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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EURONAV NV SHS B38564108 6,766 739,457 SH   DFND 9 0 0 739,457
DEUTSCHE BANK A G NAMEN AKT D18190898 3,637 303,114 SH   DFND 1 303,114 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 461 38,378 SH   DFND 2 38,378 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 8,290 690,829 SH   DFND 9 0 0 690,829
CONSTELLIUM SE CL A SHS F21107101 27,437 1,866,463 SH   DFND 1 1,866,463 0 0
CONSTELLIUM SE CL A SHS F21107101 820 55,798 SH   DFND 2 55,798 0 0
CONSTELLIUM SE CL A SHS F21107101 58 3,936 SH   DFND 4 3,936 0 0
CONSTELLIUM SE CL A SHS F21107101 9 600 SH   DFND 7 0 0 600
CONSTELLIUM SE CL A SHS F21107101 1,187 80,742 SH   DFND 9 0 0 80,742
ABG ACQUISITION CORP I CL A SHS G00496102 7,916 800,349 SH   DFND 7 800,349 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 1 100 SH   DFND 4 100 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 4 367 SH   DFND 9 0 0 367
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 2 800 SH   DFND 9 0 0 800
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 18 1,600 SH   DFND 9 0 0 1,600
ACE CONVERGENCE ACQU CORP CL A G0083D120 0 1 SH   DFND 2 1 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 232 23,259 SH   DFND 4 23,259 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 17 1,700 SH   DFND 9 0 0 1,700
ADIENT PLC ORD SHS G0084W101 0 2 SH   DFND 1 2 0 0
ADIENT PLC ORD SHS G0084W101 2,310 52,265 SH   DFND 2 52,265 0 0
ADIENT PLC ORD SHS G0084W101 9,980 225,793 SH   DFND 4 225,793 0 0
ADIENT PLC ORD SHS G0084W101 59 1,324 SH   DFND 7 0 1,324 0
ADIENT PLC ORD SHS G0084W101 108 2,448 SH   DFND 7 0 0 2,448
ADIENT PLC ORD SHS G0084W101 21 472 SH   DFND 7 472 0 0
ADIENT PLC ORD SHS G0084W101 3,665 82,910 SH   DFND 9 0 0 82,910
ADIENT PLC ORD SHS G0084W101 0 10 SH   DFND 9 10 0 0
ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 3 300 SH   DFND 2 300 0 0
ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 13 1,250 SH   DFND 9 0 0 1,250
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 207 21,120 SH   DFND 4 21,120 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 4 365 SH   DFND 9 0 0 365
AFYA LTD CL A COM G01125106 5 257 SH   DFND 2 257 0 0
AFYA LTD CL A COM G01125106 2,078 111,787 SH   DFND 4 111,787 0 0
AFYA LTD CL A COM G01125106 1,347 72,451 SH   DFND 7 72,451 0 0
AFYA LTD CL A COM G01125106 35 1,905 SH   DFND 9 0 0 1,905
AGBA ACQUISITION LTD SHS G0120M109 0 1 SH   DFND 4 1 0 0
ALKERMES PLC SHS G01767105 16 842 SH   DFND 1 842 0 0
ALKERMES PLC SHS G01767105 847 45,346 SH   DFND 2 45,346 0 0
ALKERMES PLC SHS G01767105 8,574 459,019 SH   DFND 4 459,019 0 0
ALKERMES PLC SHS G01767105 45 2,400 SH   DFND 7 0 2,400 0
ALKERMES PLC SHS G01767105 15 800 SH   DFND 7 0 0 800
ALKERMES PLC SHS G01767105 69 3,697 SH   DFND 7 3,697 0 0
ALKERMES PLC SHS G01767105 529 28,336 SH   DFND 9 0 0 28,336
ALLEGION PLC ORD SHS G0176J109 240 1,910 SH   DFND 1 1,910 0 0
ALLEGION PLC ORD SHS G0176J109 368 2,932 SH   DFND 2 2,932 0 0
ALLEGION PLC ORD SHS G0176J109 120 952 SH   DFND 7 0 952 0
ALLEGION PLC ORD SHS G0176J109 102 815 SH   DFND 7 0 0 815
ALLEGION PLC ORD SHS G0176J109 346 2,753 SH   DFND 7 2,753 0 0
ALLEGION PLC ORD SHS G0176J109 8,580 68,304 SH   DFND 9 0 0 68,304
ALLEGION PLC ORD SHS G0176J109 1 5 SH   DFND 9 5 0 0
ALLEGION PLC ORD SHS G0176J109 304 2,422 SH   DFND 14 0 0 2,422
AJAX I COM G0190X100 6 544 SH   DFND 9 0 0 544
AJAX I UNIT 99/99/9999 G0190X118 324 30,434 SH   DFND 4 30,434 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 409 40,883 SH   DFND 4 40,883 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 4 445 SH   DFND 9 0 0 445
AMCOR PLC ORD G0250X107 0 41 SH   DFND 1 41 0 0
AMCOR PLC ORD G0250X107 1,571 134,519 SH   DFND 2 134,519 0 0
AMCOR PLC ORD G0250X107 14,196 1,215,420 SH   DFND 4 1,215,420 0 0
AMCOR PLC ORD G0250X107 2,679 229,342 SH   DFND 5 229,342 0 0
AMCOR PLC ORD G0250X107 203 17,349 SH   DFND 7 0 17,349 0
AMCOR PLC ORD G0250X107 19 1,606 SH   DFND 7 0 0 1,606
AMCOR PLC ORD G0250X107 4,152 355,499 SH   DFND 7 355,499 0 0
AMCOR PLC ORD G0250X107 46 3,908 SH   DFND 8 0 0 3,908
AMCOR PLC ORD G0250X107 521 44,591 SH   DFND 8 44,591 0 0
AMCOR PLC ORD G0250X107 18,789 1,608,670 SH   DFND 9 0 0 1,608,670
AMCOR PLC ORD G0250X107 2 171 SH   DFND 9 171 0 0
AMCOR PLC ORD G0250X107 35 3,003 SH   DFND 10 3,003 0 0
AMDOCS LTD SHS G02602103 1,155 16,459 SH   DFND 2 16,459 0 0
AMDOCS LTD SHS G02602103 44,191 629,954 SH   DFND 4 629,954 0 0
AMDOCS LTD SHS G02602103 474 6,752 SH   DFND 7 0 0 6,752
AMDOCS LTD SHS G02602103 34 481 SH   DFND 7 481 0 0
AMDOCS LTD SHS G02602103 15,921 226,954 SH   DFND 9 0 0 226,954
AMDOCS LTD SHS G02602103 0 1 SH   DFND 10 1 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 20 2,000 SH   DFND 9 0 0 2,000
ALTIMAR ACQUISITION CORP SHS CL A G03707109 6 618 SH   DFND 2 618 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 167 16,884 SH   DFND 9 0 0 16,884
ALTIMAR ACQUISITION CORP UNIT 99/99/9999 G03707125 57 5,556 SH   DFND 4 5,556 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 31 3,000 SH   DFND 4 3,000 0 0
ALTIMETER GROWTH CORP CL A G0370L108 40 3,409 SH   DFND 9 0 0 3,409
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 38 3,145 SH   DFND 4 3,145 0 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 202 16,515 SH   DFND 9 0 0 16,515
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 263 25,347 SH   DFND 2 25,347 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 96 9,292 SH   DFND 4 9,292 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 275 26,511 SH   DFND 9 0 0 26,511
AMBARELLA INC SHS G037AX101 2,988 29,763 SH   DFND 2 29,763 0 0
AMBARELLA INC SHS G037AX101 13,183 131,316 SH   DFND 4 131,316 0 0
AMBARELLA INC SHS G037AX101 68 675 SH   DFND 7 0 675 0
AMBARELLA INC SHS G037AX101 30 300 SH   DFND 7 0 0 300
AMBARELLA INC SHS G037AX101 11 113 SH   DFND 7 113 0 0
AMBARELLA INC SHS G037AX101 25,298 252,002 SH   DFND 9 0 0 252,002
AMBARELLA INC SHS G037AX101 1,289 12,836 SH   DFND 9 12,836 0 0
AON PLC SHS CL A G0403H108 945 4,105 SH   DFND 1 4,105 0 0
AON PLC SHS CL A G0403H108 28,095 122,093 SH   DFND 2 122,093 0 0
AON PLC SHS CL A G0403H108 7,115 30,921 SH   DFND 4 30,921 0 0
AON PLC SHS CL A G0403H108 549 2,384 SH   DFND 5 2,384 0 0
AON PLC SHS CL A G0403H108 577 2,509 SH   DFND 7 0 2,509 0
AON PLC SHS CL A G0403H108 1,241 5,393 SH   DFND 7 0 0 5,393
AON PLC SHS CL A G0403H108 1,650 7,169 SH   DFND 7 7,169 0 0
AON PLC SHS CL A G0403H108 93,013 404,210 SH   DFND 9 0 0 404,210
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,106 111,741 SH   DFND 4 111,741 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 35 3,491 SH   DFND 9 0 0 3,491
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 1 929 SH   DFND 9 0 0 929
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 268 26,849 SH   DFND 4 26,849 0 0
ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 0 13 SH   DFND 9 0 0 13
ANDINA ACQUISITION CORP III SHS G04415108 2 200 SH   DFND 9 0 0 200
ARCH CAP GROUP LTD ORD G0450A105 60 1,558 SH   DFND 1 1,558 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,485 64,776 SH   DFND 2 64,776 0 0
ARCH CAP GROUP LTD ORD G0450A105 17,974 468,438 SH   DFND 4 468,438 0 0
ARCH CAP GROUP LTD ORD G0450A105 504 13,143 SH   DFND 5 13,143 0 0
ARCH CAP GROUP LTD ORD G0450A105 161 4,189 SH   DFND 7 0 4,189 0
ARCH CAP GROUP LTD ORD G0450A105 200 5,220 SH   DFND 7 0 0 5,220
ARCH CAP GROUP LTD ORD G0450A105 451 11,767 SH   DFND 7 11,767 0 0
ARCH CAP GROUP LTD ORD G0450A105 9,647 251,414 SH   DFND 9 0 0 251,414
ARCO PLATFORM LTD COM CL A G04553106 1,010 39,851 SH   DFND 7 39,851 0 0
ARCO PLATFORM LTD COM CL A G04553106 21 819 SH   DFND 9 0 0 819
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 307 17,147 SH   DFND 1 17,147 0 0
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 28 1,554 SH   DFND 2 1,554 0 0
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 9 500 SH   DFND 9 0 0 500
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 26 5,132 SH   DFND 2 5,132 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,479 290,573 SH   DFND 4 290,573 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 14,141 2,778,124 SH   DFND 9 0 0 2,778,124
ARGO GROUP INTL HLDGS LTD COM G0464B107 15 306 SH   DFND 2 306 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 45 901 SH   DFND 7 0 0 901
ARGO GROUP INTL HLDGS LTD COM G0464B107 1 13 SH   DFND 7 13 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 95 1,886 SH   DFND 9 0 0 1,886
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 16 1,600 SH   DFND 9 0 0 1,600
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 10 1,000 SH   DFND 9 0 0 1,000
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 1 350 SH   DFND 9 0 0 350
ASSURED GUARANTY LTD COM G0585R106 8 195 SH   DFND 1 195 0 0
ASSURED GUARANTY LTD COM G0585R106 7,801 184,500 SH   DFND 2 184,500 0 0
ASSURED GUARANTY LTD COM G0585R106 15,482 366,188 SH   DFND 4 366,188 0 0
ASSURED GUARANTY LTD COM G0585R106 135 3,202 SH   DFND 5 3,202 0 0
ASSURED GUARANTY LTD COM G0585R106 82 1,944 SH   DFND 7 0 1,944 0
ASSURED GUARANTY LTD COM G0585R106 308 7,283 SH   DFND 7 0 0 7,283
ASSURED GUARANTY LTD COM G0585R106 39 916 SH   DFND 7 916 0 0
ASSURED GUARANTY LTD COM G0585R106 3,161 74,765 SH   DFND 9 0 0 74,765
ATLASSIAN CORP PLC CL A G06242104 464 2,201 SH   DFND 1 2,201 0 0
ATLASSIAN CORP PLC CL A G06242104 17,230 81,751 SH   DFND 2 81,751 0 0
ATLASSIAN CORP PLC CL A G06242104 792 3,759 SH   DFND 7 0 0 3,759
ATLASSIAN CORP PLC CL A G06242104 363 1,724 SH   DFND 7 1,724 0 0
ATLASSIAN CORP PLC CL A G06242104 44,238 209,898 SH   DFND 9 0 0 209,898
ATLASSIAN CORP PLC CL A G06242104 1,184 5,615 SH   DFND 9 5,615 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 40 4,031 SH   DFND 4 4,031 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 749 76,652 SH   DFND 4 76,652 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 103 10,507 SH   DFND 9 0 0 10,507
ATHENE HOLDING LTD CL A G0684D107 821 16,284 SH   DFND 1 16,284 0 0
ATHENE HOLDING LTD CL A G0684D107 3,990 79,162 SH   DFND 2 79,162 0 0
ATHENE HOLDING LTD CL A G0684D107 38,776 769,363 SH   DFND 4 769,363 0 0
ATHENE HOLDING LTD CL A G0684D107 849 16,851 SH   DFND 5 16,851 0 0
ATHENE HOLDING LTD CL A G0684D107 71 1,400 SH   DFND 7 0 1,400 0
ATHENE HOLDING LTD CL A G0684D107 1,037 20,580 SH   DFND 7 0 0 20,580
ATHENE HOLDING LTD CL A G0684D107 610 12,096 SH   DFND 7 12,096 0 0
ATHENE HOLDING LTD CL A G0684D107 8,204 162,779 SH   DFND 9 0 0 162,779
AXIS CAP HLDGS LTD SHS G0692U109 572 11,535 SH   DFND 2 11,535 0 0
AXIS CAP HLDGS LTD SHS G0692U109 3,677 74,186 SH   DFND 4 74,186 0 0
AXIS CAP HLDGS LTD SHS G0692U109 80 1,621 SH   DFND 5 1,621 0 0
AXIS CAP HLDGS LTD SHS G0692U109 63 1,270 SH   DFND 7 0 1,270 0
AXIS CAP HLDGS LTD SHS G0692U109 77 1,547 SH   DFND 7 0 0 1,547
AXIS CAP HLDGS LTD SHS G0692U109 84 1,702 SH   DFND 7 1,702 0 0
AXIS CAP HLDGS LTD SHS G0692U109 4,199 84,702 SH   DFND 9 0 0 84,702
AXIS CAP HLDGS LTD SHS G0692U109 0 2 SH   DFND 9 2 0 0
AURIS MEDICAL HOLDING LTD SHS G07025201 45 13,000 SH   DFND 9 0 0 13,000
AXALTA COATING SYS LTD COM G0750C108 145 4,888 SH   DFND 1 4,888 0 0
AXALTA COATING SYS LTD COM G0750C108 9,363 316,535 SH   DFND 2 316,535 0 0
AXALTA COATING SYS LTD COM G0750C108 32,998 1,115,555 SH   DFND 4 1,115,555 0 0
AXALTA COATING SYS LTD COM G0750C108 73 2,468 SH   DFND 7 0 2,468 0
AXALTA COATING SYS LTD COM G0750C108 33 1,100 SH   DFND 7 0 0 1,100
AXALTA COATING SYS LTD COM G0750C108 185 6,256 SH   DFND 7 6,256 0 0
AXALTA COATING SYS LTD COM G0750C108 1,596 53,968 SH   DFND 9 0 0 53,968
AXALTA COATING SYS LTD COM G0750C108 76 2,559 SH   DFND 10 2,559 0 0
AXALTA COATING SYS LTD COM G0750C108 12,113 409,495 SH   DFND 12 409,495 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 179 4,893 SH   DFND 1 4,893 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 84 2,282 SH   DFND 2 2,282 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 144,941 3,956,885 SH   DFND 4 3,956,885 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4,800 131,048 SH   DFND 7 0 0 131,048
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 63,191 1,725,113 SH   DFND 9 0 0 1,725,113
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 183 5,000 SH   DFND 14 0 0 5,000
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 18 476 SH   DFND 2 476 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 152 3,969 SH   DFND 7 0 0 3,969
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,457 38,116 SH   DFND 9 0 0 38,116
BCLS ACQUISITION CORP COM CL A G0904B105 20 1,864 SH   DFND 9 0 0 1,864
BEYONDSPRING INC SHS G10830100 1 73 SH   DFND 2 73 0 0
BEYONDSPRING INC SHS G10830100 572 51,635 SH   DFND 4 51,635 0 0
BEYONDSPRING INC SHS G10830100 0 5 SH   DFND 9 0 0 5
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 78 7,619 SH   DFND 9 0 0 7,619
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 298 4,362 SH   DFND 2 4,362 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 48 700 SH   DFND 7 0 700 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 21 300 SH   DFND 7 0 0 300
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 8 121 SH   DFND 7 121 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,192 32,066 SH   DFND 9 0 0 32,066
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 243 3,560 SH   DFND 9 3,560 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 98 9,922 SH   DFND 4 9,922 0 0
BIT DIGITAL INC SHS G1144A105 100 6,628 SH   DFND 4 6,628 0 0
BIT DIGITAL INC SHS G1144A105 206 13,748 SH   DFND 9 0 0 13,748
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,623 9,495 SH   DFND 1 9,495 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,977 43,355 SH   DFND 2 43,355 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 199,490 722,137 SH   DFND 4 722,137 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 270 979 SH   DFND 5 979 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,892 6,850 SH   DFND 7 0 6,850 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,407 23,192 SH   DFND 7 0 0 23,192
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,090 22,043 SH   DFND 7 22,043 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,669 20,522 SH   DFND 8 0 20,522 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 152,620 552,471 SH   DFND 8 0 0 552,471
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,023,802 7,325,981 SH   DFND 8 7,325,981 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 583,436 2,111,985 SH   DFND 9 0 0 2,111,985
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,397 48,497 SH   DFND 9 48,497 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 147 14,823 SH   DFND 4 14,823 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 28 2,861 SH   DFND 9 0 0 2,861
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 5 500 SH   DFND 4 500 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 166 15,570 SH   DFND 9 0 0 15,570
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 89 7,555 SH   DFND 4 7,555 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 144 13,238 SH   DFND 2 13,238 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 727 66,994 SH   DFND 4 66,994 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 31 2,851 SH   DFND 9 0 0 2,851
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 93 9,040 SH   DFND 4 9,040 0 0
MIMECAST LTD ORD SHS G14838109 61 1,524 SH   DFND 1 1,524 0 0
MIMECAST LTD ORD SHS G14838109 198 4,919 SH   DFND 2 4,919 0 0
MIMECAST LTD ORD SHS G14838109 4,868 121,072 SH   DFND 4 121,072 0 0
MIMECAST LTD ORD SHS G14838109 28 700 SH   DFND 7 0 700 0
MIMECAST LTD ORD SHS G14838109 13 323 SH   DFND 7 323 0 0
MIMECAST LTD ORD SHS G14838109 2,965 73,738 SH   DFND 9 0 0 73,738
BROOGE ENERGY LTD SHS G1611B107 33 3,300 SH   DFND 4 3,300 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 4 100 SH   DFND 00 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 108 2,682 SH   DFND 2 2,682 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1,877 46,733 SH   DFND 3 46,733 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 565 14,069 SH   DFND 9 0 0 14,069
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 2,769 68,928 SH   DFND 10 68,928 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2 100 SH   DFND 00 100 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 113 6,370 SH   DFND 1 6,370 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 212 11,934 SH   DFND 2 11,934 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 770 43,299 SH   DFND 3 43,299 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 856 48,104 SH   DFND 4 48,104 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 20 1,139 SH   DFND 7 0 0 1,139
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 4 250 SH   DFND 7 250 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,817 102,114 SH   DFND 9 0 0 102,114
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 163,152 9,170,997 SH   DFND 10 9,170,997 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5 100 SH   DFND 00 100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 166 3,115 SH   DFND 1 3,115 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 425 7,981 SH   DFND 2 7,981 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,757 126,886 SH   DFND 3 126,886 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 174,364 3,274,432 SH   DFND 6 3,274,432 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18,683 350,855 SH   DFND 7 0 0 350,855
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 80 1,500 SH   DFND 7 1,500 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 33,016 620,014 SH   DFND 9 0 0 620,014
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,614 142,993 SH   DFND 10 142,993 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 37 700 SH   DFND 13 700 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6 150 SH   DFND 00 150 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 175 4,104 SH   DFND 2 4,104 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6,880 161,500 SH   DFND 3 161,500 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 9,281 217,859 SH   DFND 9 0 0 217,859
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 908 21,320 SH   DFND 10 21,320 0 0
BUNGE LIMITED COM G16962105 11 136 SH   DFND 1 136 0 0
BUNGE LIMITED COM G16962105 1,434 18,091 SH   DFND 2 18,091 0 0
BUNGE LIMITED COM G16962105 22,508 283,935 SH   DFND 4 283,935 0 0
BUNGE LIMITED COM G16962105 43 546 SH   DFND 5 546 0 0
BUNGE LIMITED COM G16962105 119 1,500 SH   DFND 7 0 1,500 0
BUNGE LIMITED COM G16962105 500 6,306 SH   DFND 7 0 0 6,306
BUNGE LIMITED COM G16962105 357 4,507 SH   DFND 7 4,507 0 0
BUNGE LIMITED COM G16962105 52,032 656,385 SH   DFND 9 0 0 656,385
BUNGE LIMITED COM G16962105 0 5 SH   DFND 9 5 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 1,115 112,725 SH   DFND 4 112,725 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 23 2,328 SH   DFND 9 0 0 2,328
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 113 11,555 SH   DFND 4 11,555 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 1 62 SH   DFND 2 62 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 30 2,120 SH   DFND 3 2,120 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 661 46,256 SH   DFND 9 0 0 46,256
CAMBIUM NETWORKS CORP SHS G17766109 5 106 SH   DFND 2 106 0 0
CAMBIUM NETWORKS CORP SHS G17766109 308 6,589 SH   DFND 4 6,589 0 0
CAMBIUM NETWORKS CORP SHS G17766109 1,648 35,276 SH   DFND 9 0 0 35,276
BURFORD CAP LTD ORD SHS G17977110 27 3,046 SH   DFND 4 3,046 0 0
BURFORD CAP LTD ORD SHS G17977110 1 100 SH   DFND 9 0 0 100
CAPRI HOLDINGS LIMITED SHS G1890L107 993 19,474 SH   DFND 1 19,474 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 12,499 245,081 SH   DFND 2 245,081 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 22,424 439,691 SH   DFND 4 439,691 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 183 3,592 SH   DFND 5 3,592 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 75 1,463 SH   DFND 7 0 1,463 0
CAPRI HOLDINGS LIMITED SHS G1890L107 207 4,060 SH   DFND 7 0 0 4,060
CAPRI HOLDINGS LIMITED SHS G1890L107 271 5,305 SH   DFND 7 5,305 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 21,811 427,673 SH   DFND 9 0 0 427,673
CAPRI HOLDINGS LIMITED SHS G1890L107 1 26 SH   DFND 9 26 0 0
CARDTRONICS PLC SHS CL A G1991C105 0 1 SH   DFND 1 1 0 0
CARDTRONICS PLC SHS CL A G1991C105 3,340 86,093 SH   DFND 2 86,093 0 0
CARDTRONICS PLC SHS CL A G1991C105 40,066 1,032,622 SH   DFND 4 1,032,622 0 0
CARDTRONICS PLC SHS CL A G1991C105 8 211 SH   DFND 5 211 0 0
CARDTRONICS PLC SHS CL A G1991C105 151 3,904 SH   DFND 7 0 0 3,904
CARDTRONICS PLC SHS CL A G1991C105 1 15 SH   DFND 7 15 0 0
CARDTRONICS PLC SHS CL A G1991C105 12 319 SH   DFND 9 0 0 319
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 13 1,334 SH   DFND 4 1,334 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 7 715 SH   DFND 4 715 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 37 3,700 SH   DFND 9 0 0 3,700
CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 29 2,869 SH   DFND 4 2,869 0 0
CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 14 1,355 SH   DFND 9 0 0 1,355
CHINA YUCHAI INTL LTD COM G21082105 159 10,267 SH   DFND 4 10,267 0 0
CHINA YUCHAI INTL LTD COM G21082105 58 3,761 SH   DFND 9 0 0 3,761
CHINA NATURAL RESOURCES INC COM G2110U109 5 3,000 SH   DFND 9 0 0 3,000
CIMPRESS PLC SHS EURO G2143T103 0 1 SH   DFND 1 1 0 0
CIMPRESS PLC SHS EURO G2143T103 35 348 SH   DFND 2 348 0 0
CIMPRESS PLC SHS EURO G2143T103 1,871 18,681 SH   DFND 4 18,681 0 0
CIMPRESS PLC SHS EURO G2143T103 35 351 SH   DFND 7 0 0 351
CIMPRESS PLC SHS EURO G2143T103 4,725 47,187 SH   DFND 9 0 0 47,187
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 516 51,590 SH   DFND 4 51,590 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 19 1,929 SH   DFND 9 0 0 1,929
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 144 1,216 SH   DFND 1 1,216 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 11 90 SH   DFND 2 90 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1,163 9,819 SH   DFND 4 9,819 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 232 1,961 SH   DFND 9 0 0 1,961
CLARIVATE PLC ORD SHS G21810109 182 6,900 SH   DFND 2 6,900 0 0
CLARIVATE PLC ORD SHS G21810109 695 26,331 SH   DFND 9 0 0 26,331
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 847 86,155 SH   DFND 4 86,155 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 70 7,108 SH   DFND 9 0 0 7,108
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 10 946 SH   DFND 4 946 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1 79 SH   DFND 2 79 0 0
CONSOLIDATED WATER CO INC ORD G23773107 131 9,729 SH   DFND 4 9,729 0 0
CONSOLIDATED WATER CO INC ORD G23773107 8,683 645,583 SH   DFND 9 0 0 645,583
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1 100 SH   DFND 4 100 0 0
CREDICORP LTD COM G2519Y108 93 678 SH   DFND 1 678 0 0
CREDICORP LTD COM G2519Y108 175 1,281 SH   DFND 2 1,281 0 0
CREDICORP LTD COM G2519Y108 8,696 63,676 SH   DFND 4 63,676 0 0
CREDICORP LTD COM G2519Y108 3,210 23,504 SH   DFND 7 23,504 0 0
CREDICORP LTD COM G2519Y108 247 1,805 SH   DFND 8 0 0 1,805
CREDICORP LTD COM G2519Y108 2,232 16,346 SH   DFND 9 0 0 16,346
CREDICORP LTD COM G2519Y108 0 1 SH   DFND 11 1 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 76 7,677 SH   DFND 4 7,677 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,586 30,401 SH   DFND 1 30,401 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 12,585 241,275 SH   DFND 2 241,275 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 10,868 208,361 SH   DFND 4 208,361 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 57 1,098 SH   DFND 5 1,098 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 177 3,400 SH   DFND 7 0 3,400 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 57 1,100 SH   DFND 7 0 0 1,100
COCA COLA EUROPEAN PARTNERS SHS G25839104 461 8,846 SH   DFND 7 8,846 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,313 63,507 SH   DFND 9 0 0 63,507
D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 25 2,500 SH   DFND 9 0 0 2,500
D8 HOLDINGS CORP SHS CL A G2614K110 43 4,310 SH   DFND 4 4,310 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 4 357 SH   DFND 9 0 0 357
CUSHMAN WAKEFIELD PLC SHS G2717B108 169 10,357 SH   DFND 2 10,357 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,598 159,205 SH   DFND 4 159,205 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1 42 SH   DFND 7 42 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,256 76,968 SH   DFND 9 0 0 76,968
DESPEGAR COM CORP ORD SHS G27358103 1,339 98,203 SH   DFND 4 98,203 0 0
DESPEGAR COM CORP ORD SHS G27358103 3,686 270,447 SH   DFND 7 270,447 0 0
DESPEGAR COM CORP ORD SHS G27358103 536 39,289 SH   DFND 9 0 0 39,289
DIGICEL GROUP 0.5 LIMITED DEBT 7.000%12/3 G2761YAC7 0 7 PRN   DFND 9 7 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 46 4,514 SH   DFND 4 4,514 0 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 0 1 SH   DFND 2 1 0 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 32 20,000 SH   DFND 4 20,000 0 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 12 1,131 SH   DFND 4 1,131 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 151 14,724 SH   DFND 4 14,724 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 101 9,830 SH   DFND 9 0 0 9,830
DUDDELL STREET ACQUISITN COR CL A G28553108 19 1,976 SH   DFND 4 1,976 0 0
DUDDELL STREET ACQUISITN COR UNIT 10/21/2025 G28553124 22 2,134 SH   DFND 4 2,134 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 39,532 2,687,399 SH   DFND 2 2,687,399 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 18 1,250 SH   DFND 9 0 0 1,250
EAST STONE ACQUISITION CORP SHS G2911D108 202 20,200 SH   DFND 4 20,200 0 0
EATON CORP PLC SHS G29183103 262 1,896 SH   DFND 1 1,896 0 0
EATON CORP PLC SHS G29183103 8,527 61,662 SH   DFND 2 61,662 0 0
EATON CORP PLC SHS G29183103 111,435 805,866 SH   DFND 4 805,866 0 0
EATON CORP PLC SHS G29183103 154 1,111 SH   DFND 5 1,111 0 0
EATON CORP PLC SHS G29183103 600 4,340 SH   DFND 7 0 4,340 0
EATON CORP PLC SHS G29183103 3,064 22,159 SH   DFND 7 0 0 22,159
EATON CORP PLC SHS G29183103 2,665 19,270 SH   DFND 7 19,270 0 0
EATON CORP PLC SHS G29183103 417,012 3,015,704 SH   DFND 9 0 0 3,015,704
EATON CORP PLC SHS G29183103 1,379 9,969 SH   DFND 9 9,969 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 95 9,615 SH   DFND 9 0 0 9,615
ENDO INTL PLC SHS G30401106 57 7,663 SH   DFND 1 7,663 0 0
ENDO INTL PLC SHS G30401106 23,252 3,137,952 SH   DFND 2 3,137,952 0 0
ENDO INTL PLC SHS G30401106 0 1 SH   DFND 3 1 0 0
ENDO INTL PLC SHS G30401106 472 63,668 SH   DFND 4 63,668 0 0
ENDO INTL PLC SHS G30401106 45 6,117 SH   DFND 5 6,117 0 0
ENDO INTL PLC SHS G30401106 7 1,000 SH   DFND 7 0 0 1,000
ENDO INTL PLC SHS G30401106 1 88 SH   DFND 7 88 0 0
ENDO INTL PLC SHS G30401106 3,551 479,191 SH   DFND 9 0 0 479,191
ENSTAR GROUP LIMITED SHS G3075P101 5,673 22,993 SH   DFND 2 22,993 0 0
ENSTAR GROUP LIMITED SHS G3075P101 138 560 SH   DFND 7 0 0 560
ENSTAR GROUP LIMITED SHS G3075P101 1 4 SH   DFND 7 4 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,076 4,361 SH   DFND 9 0 0 4,361
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 183 18,254 SH   DFND 4 18,254 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 3,922 62,725 SH   DFND 4 62,725 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 302 4,824 SH   DFND 9 0 0 4,824
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 39 3,900 SH   DFND 4 3,900 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 22,077 1,106,594 SH   DFND 9 0 0 1,106,594
CLPS INCORPORATION COM G31642104 10 2,000 SH   DFND 9 0 0 2,000
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 253 25,627 SH   DFND 4 25,627 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 5 500 SH   DFND 4 500 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 124 12,121 SH   DFND 9 0 0 12,121
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 25 1,843 SH   DFND 2 1,843 0 0
ESSENT GROUP LTD COM G3198U102 15 323 SH   DFND 1 323 0 0
ESSENT GROUP LTD COM G3198U102 23,658 498,172 SH   DFND 2 498,172 0 0
ESSENT GROUP LTD COM G3198U102 4,683 98,612 SH   DFND 4 98,612 0 0
ESSENT GROUP LTD COM G3198U102 68 1,441 SH   DFND 7 0 1,441 0
ESSENT GROUP LTD COM G3198U102 14 300 SH   DFND 7 0 0 300
ESSENT GROUP LTD COM G3198U102 21 444 SH   DFND 7 444 0 0
ESSENT GROUP LTD COM G3198U102 5,345 112,542 SH   DFND 9 0 0 112,542
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 549 177,126 SH   DFND 4 177,126 0 0
HPX CORP *W EXP 07/14/202 G32219126 2 2,593 SH   DFND 9 0 0 2,593
EVEREST RE GROUP LTD COM G3223R108 2 7 SH   DFND 1 7 0 0
EVEREST RE GROUP LTD COM G3223R108 5,658 22,830 SH   DFND 2 22,830 0 0
EVEREST RE GROUP LTD COM G3223R108 10,699 43,174 SH   DFND 4 43,174 0 0
EVEREST RE GROUP LTD COM G3223R108 2,344 9,459 SH   DFND 5 9,459 0 0
EVEREST RE GROUP LTD COM G3223R108 96 387 SH   DFND 7 0 387 0
EVEREST RE GROUP LTD COM G3223R108 2,156 8,702 SH   DFND 7 0 0 8,702
EVEREST RE GROUP LTD COM G3223R108 3,560 14,367 SH   DFND 7 14,367 0 0
EVEREST RE GROUP LTD COM G3223R108 25,882 104,442 SH   DFND 9 0 0 104,442
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 71 7,131 SH   DFND 4 7,131 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 12 1,210 SH   DFND 9 0 0 1,210
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 140 14,313 SH   DFND 4 14,313 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1 100 SH   DFND 9 0 0 100
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 139 13,802 SH   DFND 4 13,802 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 4 367 SH   DFND 9 0 0 367
FABRINET SHS G3323L100 0 1 SH   DFND 1 1 0 0
FABRINET SHS G3323L100 7,918 87,594 SH   DFND 2 87,594 0 0
FABRINET SHS G3323L100 98 1,084 SH   DFND 5 1,084 0 0
FABRINET SHS G3323L100 61 675 SH   DFND 7 0 675 0
FABRINET SHS G3323L100 27 300 SH   DFND 7 0 0 300
FABRINET SHS G3323L100 10 114 SH   DFND 7 114 0 0
FABRINET SHS G3323L100 698 7,726 SH   DFND 9 0 0 7,726
FERROGLOBE PLC SHS G33856108 0 1 SH   DFND 1 1 0 0
FERROGLOBE PLC SHS G33856108 21 5,516 SH   DFND 2 5,516 0 0
FERROGLOBE PLC SHS G33856108 363 96,150 SH   DFND 4 96,150 0 0
FERROGLOBE PLC SHS G33856108 15 3,952 SH   DFND 9 0 0 3,952
FERGUSON PLC NEW SHS G3421J106 1,517 12,628 SH   DFND 9 0 0 12,628
FLEX LNG LTD SHS G35947202 1 124 SH   DFND 4 124 0 0
FLEX LNG LTD SHS G35947202 9 1,000 SH   DFND 9 0 0 1,000
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 8 812 SH   DFND 4 812 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 4 373 SH   DFND 9 0 0 373
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,079 72,622 SH   DFND 2 72,622 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 28 989 SH   DFND 5 989 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 140 4,876 SH   DFND 7 0 0 4,876
FRESH DEL MONTE PRODUCE INC ORD G36738105 243 8,486 SH   DFND 9 0 0 8,486
FRONTLINE LTD SHS NEW G3682E192 34 4,742 SH   DFND 1 4,742 0 0
FRONTLINE LTD SHS NEW G3682E192 443 61,903 SH   DFND 2 61,903 0 0
FRONTLINE LTD SHS NEW G3682E192 2 300 SH   DFND 7 300 0 0
FRONTLINE LTD SHS NEW G3682E192 68 9,521 SH   DFND 9 0 0 9,521
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 5 470 SH   DFND 9 0 0 470
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 838 79,255 SH   DFND 4 79,255 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 45 4,258 SH   DFND 9 0 0 4,258
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 18 1,574 SH   DFND 4 1,574 0 0
FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 2 1,000 SH   DFND 9 0 0 1,000
GAN LTD ORD SHS G3728V109 0 1 SH   DFND 1 1 0 0
GAN LTD ORD SHS G3728V109 14 770 SH   DFND 2 770 0 0
GAN LTD ORD SHS G3728V109 5,255 288,745 SH   DFND 4 288,745 0 0
GAN LTD ORD SHS G3728V109 2,056 112,963 SH   DFND 9 0 0 112,963
GASLOG LTD SHS G37585109 155 26,809 SH   DFND 2 26,809 0 0
GASLOG LTD SHS G37585109 1,600 277,254 SH   DFND 4 277,254 0 0
GASLOG LTD SHS G37585109 2,535 439,324 SH   DFND 9 0 0 439,324
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 0 6 SH   DFND 1 6 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 69 37,964 SH   DFND 2 37,964 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 1,812 1,001,231 SH   DFND 4 1,001,231 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 0 100 SH   DFND 7 100 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 7 3,964 SH   DFND 9 0 0 3,964
GENESIS PK ACQUISITION CORP SHS CL A G38245109 10 1,000 SH   DFND 9 0 0 1,000
GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117 54 4,668 SH   DFND 4 4,668 0 0
GEOPARK LTD USD SHS G38327105 5,927 370,433 SH   DFND 4 370,433 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,619 101,247 SH   DFND 2 101,247 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 7,920 495,314 SH   DFND 4 495,314 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 5 300 SH   DFND 7 0 0 300
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 24 1,506 SH   DFND 7 1,506 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 97 6,039 SH   DFND 9 0 0 6,039
GENPACT LIMITED SHS G3922B107 10 230 SH   DFND 1 230 0 0
GENPACT LIMITED SHS G3922B107 1,042 24,323 SH   DFND 2 24,323 0 0
GENPACT LIMITED SHS G3922B107 4,942 115,420 SH   DFND 4 115,420 0 0
GENPACT LIMITED SHS G3922B107 73 1,694 SH   DFND 7 0 0 1,694
GENPACT LIMITED SHS G3922B107 24 552 SH   DFND 7 552 0 0
GENPACT LIMITED SHS G3922B107 1,640 38,290 SH   DFND 9 0 0 38,290
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 790 174,461 SH   DFND 4 174,461 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 158 15,864 SH   DFND 4 15,864 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 135 20,152 SH   DFND 2 20,152 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 9,534 1,421,910 SH   DFND 4 1,421,910 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,405 209,617 SH   DFND 9 0 0 209,617
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 0 7 SH   DFND 4 7 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 33 220,970 SH   DFND 4 220,970 0 0
FUSION FUEL GREEN PLC *W EXP 07/01/202 G3R25D100 37 8,000 SH   DFND 9 0 0 8,000
FUSION FUEL GREEN PLC CL A G3R25D118 2,819 210,357 SH   DFND 4 210,357 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 24 1,807 SH   DFND 9 0 0 1,807
EBANG INTL HLDGS INC CL A SHS G3R33A106 61 7,699 SH   DFND 2 7,699 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 43 5,436 SH   DFND 9 0 0 5,436
EMPOWER LTD CL A COM G3R39W102 5 500 SH   DFND 4 500 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 1 SH   DFND 1 1 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3 313 SH   DFND 2 313 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 16,293 1,872,804 SH   DFND 4 1,872,804 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 200 SH   DFND 7 0 0 200
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,036 119,069 SH   DFND 9 0 0 119,069
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 150 12,100 SH   DFND 4 12,100 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 51 5,111 SH   DFND 4 5,111 0 0
HELEN OF TROY LTD COM G4388N106 2,523 11,977 SH   DFND 2 11,977 0 0
HELEN OF TROY LTD COM G4388N106 13,861 65,799 SH   DFND 4 65,799 0 0
HELEN OF TROY LTD COM G4388N106 64 305 SH   DFND 7 0 305 0
HELEN OF TROY LTD COM G4388N106 42 200 SH   DFND 7 0 0 200
HELEN OF TROY LTD COM G4388N106 2 9 SH   DFND 7 9 0 0
HELEN OF TROY LTD COM G4388N106 3,894 18,486 SH   DFND 9 0 0 18,486
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 7 657 SH   DFND 4 657 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 6,336 142,835 SH   DFND 2 142,835 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,202 49,640 SH   DFND 4 49,640 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 44 1,000 SH   DFND 7 0 1,000 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 57 1,274 SH   DFND 7 0 0 1,274
HERBALIFE NUTRITION LTD COM SHS G4412G101 509 11,475 SH   DFND 7 11,475 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,782 40,167 SH   DFND 9 0 0 40,167
HELIX ACQUISITION CORP COM CL A G4444C102 60 5,901 SH   DFND 4 5,901 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 4 360 SH   DFND 9 0 0 360
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 69 2,216 SH   DFND 1 2,216 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,583 50,824 SH   DFND 2 50,824 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 73 2,337 SH   DFND 7 0 2,337 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 31 1,000 SH   DFND 7 0 0 1,000
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 60 SH   DFND 7 60 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,353 43,419 SH   DFND 9 0 0 43,419
HIGHWAY HLDGS LTD ORD G4481U106 9 2,399 SH   DFND 4 2,399 0 0
H I G ACQUISITION CORP COM CL A G44898107 9 904 SH   DFND 4 904 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 14 1,355 SH   DFND 9 0 0 1,355
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 486 38,800 SH   DFND 1 38,800 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 16 1,308 SH   DFND 2 1,308 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 443 35,358 SH   DFND 4 35,358 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 3,603 287,796 SH   DFND 9 0 0 287,796
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 187 15,015 SH   DFND 15 0 0 15,015
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 490 48,051 SH   DFND 4 48,051 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 118 11,942 SH   DFND 4 11,942 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4 40 SH   DFND 1 40 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,547 16,810 SH   DFND 2 16,810 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 193 2,100 SH   DFND 7 0 2,100 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4,463 48,490 SH   DFND 7 0 0 48,490
HORIZON THERAPEUTICS PUB L SHS G46188101 45 484 SH   DFND 7 484 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 56,112 609,647 SH   DFND 9 0 0 609,647
HORIZON THERAPEUTICS PUB L SHS G46188101 1 10 SH   DFND 9 10 0 0
HUDSON CAPITAL INC SHS NEW G4645C208 1 172 SH   DFND 2 172 0 0
IBEX LTD SHS NEW G4690M101 3 125 SH   DFND 2 125 0 0
IBEX LTD SHS NEW G4690M101 610 27,738 SH   DFND 4 27,738 0 0
IBEX LTD SHS NEW G4690M101 22 1,000 SH   DFND 9 0 0 1,000
ICON PLC SHS G4705A100 31,789 161,885 SH   DFND 2 161,885 0 0
ICON PLC SHS G4705A100 3,377 17,197 SH   DFND 7 17,197 0 0
ICON PLC SHS G4705A100 7,381 37,587 SH   DFND 9 0 0 37,587
ICON PLC SHS G4705A100 0 1 SH   DFND 10 1 0 0
ICHOR HOLDINGS SHS G4740B105 4,476 83,198 SH   DFND 2 83,198 0 0
ICHOR HOLDINGS SHS G4740B105 1,444 26,833 SH   DFND 4 26,833 0 0
ICHOR HOLDINGS SHS G4740B105 72 1,344 SH   DFND 5 1,344 0 0
ICHOR HOLDINGS SHS G4740B105 16 300 SH   DFND 7 0 0 300
ICHOR HOLDINGS SHS G4740B105 1 10 SH   DFND 7 10 0 0
ICHOR HOLDINGS SHS G4740B105 115 2,144 SH   DFND 9 0 0 2,144
IHS MARKIT LTD SHS G47567105 21 219 SH   DFND 1 219 0 0
IHS MARKIT LTD SHS G47567105 1,823 18,832 SH   DFND 2 18,832 0 0
IHS MARKIT LTD SHS G47567105 146,804 1,516,879 SH   DFND 4 1,516,879 0 0
IHS MARKIT LTD SHS G47567105 945 9,768 SH   DFND 5 9,768 0 0
IHS MARKIT LTD SHS G47567105 535 5,532 SH   DFND 7 0 5,532 0
IHS MARKIT LTD SHS G47567105 3,374 34,861 SH   DFND 7 0 0 34,861
IHS MARKIT LTD SHS G47567105 1,365 14,105 SH   DFND 7 14,105 0 0
IHS MARKIT LTD SHS G47567105 176 1,814 SH   DFND 8 0 0 1,814
IHS MARKIT LTD SHS G47567105 2,179 22,512 SH   DFND 8 22,512 0 0
IHS MARKIT LTD SHS G47567105 8,365 86,435 SH   DFND 9 0 0 86,435
IHS MARKIT LTD SHS G47567105 2 17 SH   DFND 9 17 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 20 2,021 SH   DFND 4 2,021 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 95 11,675 SH   DFND 9 0 0 11,675
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 162 190,584 SH   DFND 4 190,584 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 567 35,300 SH   DFND 1 35,300 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 396 24,696 SH   DFND 2 24,696 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,449 90,270 SH   DFND 4 90,270 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 200 SH   DFND 7 200 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5,677 353,733 SH   DFND 9 0 0 353,733
INVESCO LTD SHS G491BT108 41 1,607 SH   DFND 1 1,607 0 0
INVESCO LTD SHS G491BT108 3,691 146,335 SH   DFND 2 146,335 0 0
INVESCO LTD SHS G491BT108 76,194 3,021,176 SH   DFND 4 3,021,176 0 0
INVESCO LTD SHS G491BT108 1,223 48,502 SH   DFND 5 48,502 0 0
INVESCO LTD SHS G491BT108 105 4,171 SH   DFND 7 0 4,171 0
INVESCO LTD SHS G491BT108 368 14,575 SH   DFND 7 0 0 14,575
INVESCO LTD SHS G491BT108 339 13,451 SH   DFND 7 13,451 0 0
INVESCO LTD SHS G491BT108 18 704 SH   DFND 8 0 0 704
INVESCO LTD SHS G491BT108 198 7,833 SH   DFND 8 7,833 0 0
INVESCO LTD SHS G491BT108 23,038 913,499 SH   DFND 9 0 0 913,499
INVESCO LTD SHS G491BT108 556 22,042 SH   DFND 9 22,042 0 0
ION ACQUISITION CORP 1 LTD SHS CL A G49392106 45 4,431 SH   DFND 4 4,431 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 0 9 SH   DFND 4 9 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 145 14,005 SH   DFND 4 14,005 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 69 6,638 SH   DFND 9 0 0 6,638
JAMES RIV GROUP LTD COM G5005R107 0 1 SH   DFND 1 1 0 0
JAMES RIV GROUP LTD COM G5005R107 3,654 80,103 SH   DFND 2 80,103 0 0
JAMES RIV GROUP LTD COM G5005R107 687 15,069 SH   DFND 4 15,069 0 0
JAMES RIV GROUP LTD COM G5005R107 14 300 SH   DFND 7 0 0 300
JAMES RIV GROUP LTD COM G5005R107 1 12 SH   DFND 7 12 0 0
JAMES RIV GROUP LTD COM G5005R107 880 19,297 SH   DFND 9 0 0 19,297
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 677 66,748 SH   DFND 4 66,748 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 3 250 SH   DFND 4 250 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 22 2,123 SH   DFND 9 0 0 2,123
JAWS ACQUISITION CORP SHS G50744104 0 1 SH   DFND 2 1 0 0
JAWS ACQUISITION CORP SHS G50744104 10 782 SH   DFND 4 782 0 0
JAWS ACQUISITION CORP SHS G50744104 55 4,150 SH   DFND 9 0 0 4,150
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 269 17,987 SH   DFND 9 0 0 17,987
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 8 SH   DFND 1 8 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,815 29,292 SH   DFND 2 29,292 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,737 16,654 SH   DFND 4 16,654 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 113 687 SH   DFND 5 687 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 99 600 SH   DFND 7 0 600 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 605 3,680 SH   DFND 7 0 0 3,680
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 326 1,983 SH   DFND 7 1,983 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 36,718 223,387 SH   DFND 9 0 0 223,387
JOHNSON CTLS INTL PLC SHS G51502105 37 616 SH   DFND 1 616 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,702 112,324 SH   DFND 2 112,324 0 0
JOHNSON CTLS INTL PLC SHS G51502105 65,648 1,100,182 SH   DFND 4 1,100,182 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,385 56,737 SH   DFND 5 56,737 0 0
JOHNSON CTLS INTL PLC SHS G51502105 476 7,977 SH   DFND 7 0 7,977 0
JOHNSON CTLS INTL PLC SHS G51502105 1,576 26,412 SH   DFND 7 0 0 26,412
JOHNSON CTLS INTL PLC SHS G51502105 5,421 90,857 SH   DFND 7 90,857 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,370 39,721 SH   DFND 8 0 0 39,721
JOHNSON CTLS INTL PLC SHS G51502105 1,972 33,044 SH   DFND 8 33,044 0 0
JOHNSON CTLS INTL PLC SHS G51502105 131,313 2,200,649 SH   DFND 9 0 0 2,200,649
JOHNSON CTLS INTL PLC SHS G51502105 1 14 SH   DFND 9 14 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 5 500 SH   DFND 9 0 0 500
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 35 3,495 SH   DFND 4 3,495 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 61 3,289 SH   DFND 2 3,289 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 161 8,689 SH   DFND 4 8,689 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 84 4,549 SH   DFND 7 0 0 4,549
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2,991 161,604 SH   DFND 9 0 0 161,604
KISMET ACQUISITION ONE CORP SHS G52753103 297 30,000 SH   DFND 2 30,000 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 169 17,064 SH   DFND 4 17,064 0 0
KISMET ACQUISITION ONE CORP UNIT 08/06/2025 G52753129 0 2 SH   DFND 2 2 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 99 10,000 SH   DFND 2 10,000 0 0
L&F ACQUISITION CORP SHS CL A G53702109 64 6,500 SH   DFND 4 6,500 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 100 10,000 SH   DFND 2 10,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 214 21,443 SH   DFND 4 21,443 0 0
LAZARD LTD SHS A G54050102 4 100 SH   DFND 00 100 0 0
LAZARD LTD SHS A G54050102 563 12,946 SH   DFND 2 12,946 0 0
LAZARD LTD SHS A G54050102 71,233 1,637,155 SH   DFND 4 1,637,155 0 0
LAZARD LTD SHS A G54050102 16 365 SH   DFND 7 365 0 0
LAZARD LTD SHS A G54050102 10,703 245,986 SH   DFND 9 0 0 245,986
LAZARD LTD SHS A G54050102 4,476 102,874 SH   DFND 10 102,874 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5 177 SH   DFND 1 177 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 922 35,932 SH   DFND 2 35,932 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,839 71,653 SH   DFND 4 71,653 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 44 1,700 SH   DFND 7 0 1,700 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 41 1,604 SH   DFND 7 0 0 1,604
LIBERTY GLOBAL PLC SHS CL A G5480U104 143 5,581 SH   DFND 7 5,581 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,522 98,292 SH   DFND 9 0 0 98,292
LIBERTY GLOBAL PLC SHS CL B G5480U112 59 2,072 SH   DFND 9 0 0 2,072
LIBERTY GLOBAL PLC SHS CL C G5480U120 8 310 SH   DFND 1 310 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 97 3,809 SH   DFND 2 3,809 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,031 353,605 SH   DFND 4 353,605 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 112 4,400 SH   DFND 7 0 4,400 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 103 4,031 SH   DFND 7 0 0 4,031
LIBERTY GLOBAL PLC SHS CL C G5480U120 331 12,959 SH   DFND 7 12,959 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,029 236,068 SH   DFND 9 0 0 236,068
LINDE PLC SHS G5494J103 708 2,528 SH   DFND 1 2,528 0 0
LINDE PLC SHS G5494J103 14,022 50,054 SH   DFND 2 50,054 0 0
LINDE PLC SHS G5494J103 58,252 207,940 SH   DFND 4 207,940 0 0
LINDE PLC SHS G5494J103 264 944 SH   DFND 5 944 0 0
LINDE PLC SHS G5494J103 1,563 5,580 SH   DFND 7 0 5,580 0
LINDE PLC SHS G5494J103 8,238 29,405 SH   DFND 7 0 0 29,405
LINDE PLC SHS G5494J103 3,864 13,792 SH   DFND 7 13,792 0 0
LINDE PLC SHS G5494J103 2,444 8,725 SH   DFND 8 0 0 8,725
LINDE PLC SHS G5494J103 282,495 1,008,405 SH   DFND 9 0 0 1,008,405
LINDE PLC SHS G5494J103 98,994 353,372 SH   DFND 10 353,372 0 0
LINDE PLC SHS G5494J103 729 2,603 SH   DFND 15 0 0 2,603
LIVANOVA PLC SHS G5509L101 3,309 44,875 SH   DFND 2 44,875 0 0
LIVANOVA PLC SHS G5509L101 52 700 SH   DFND 7 0 700 0
LIVANOVA PLC SHS G5509L101 148 2,014 SH   DFND 7 0 0 2,014
LIVANOVA PLC SHS G5509L101 9 119 SH   DFND 7 119 0 0
LIVANOVA PLC SHS G5509L101 393 5,332 SH   DFND 9 0 0 5,332
LUOKUNG TECHNOLOGY CORP SHS G56981106 7 5,000 SH   DFND 4 5,000 0 0
LUXFER HOLDINGS PLC SHS G5698W116 3 153 SH   DFND 2 153 0 0
LUXFER HOLDINGS PLC SHS G5698W116 36 1,700 SH   DFND 9 0 0 1,700
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 254 25,000 SH   DFND 2 25,000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 1 SH   DFND 1 1 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 18 SH   DFND 2 18 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1 200 SH   DFND 7 0 0 200
MAIDEN HOLDINGS LTD SHS G5753U112 33 10,001 SH   DFND 9 0 0 10,001
MANCHESTER UTD PLC NEW ORD CL A G5784H106 24 1,518 SH   DFND 2 1,518 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3,350 212,840 SH   DFND 9 0 0 212,840
MALACCA STRAITS ACQUISITION COM CL A G5859B117 64 6,500 SH   DFND 4 6,500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 345 7,035 SH   DFND 1 7,035 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,887 140,614 SH   DFND 2 140,614 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 30,614 625,026 SH   DFND 4 625,026 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 700 14,297 SH   DFND 5 14,297 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 331 6,767 SH   DFND 7 0 6,767 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 819 16,711 SH   DFND 7 0 0 16,711
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 774 15,810 SH   DFND 7 15,810 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 30,616 625,081 SH   DFND 9 0 0 625,081
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 146 SH   DFND 10 146 0 0
MEDTRONIC PLC SHS G5960L103 581 4,915 SH   DFND 1 4,915 0 0
MEDTRONIC PLC SHS G5960L103 15,415 130,491 SH   DFND 2 130,491 0 0
MEDTRONIC PLC SHS G5960L103 115,701 979,442 SH   DFND 4 979,442 0 0
MEDTRONIC PLC SHS G5960L103 209 1,771 SH   DFND 5 1,771 0 0
MEDTRONIC PLC SHS G5960L103 1,618 13,700 SH   DFND 7 0 13,700 0
MEDTRONIC PLC SHS G5960L103 8,165 69,123 SH   DFND 7 0 0 69,123
MEDTRONIC PLC SHS G5960L103 13,294 112,540 SH   DFND 7 112,540 0 0
MEDTRONIC PLC SHS G5960L103 70,193 594,198 SH   DFND 8 0 0 594,198
MEDTRONIC PLC SHS G5960L103 283,882 2,403,132 SH   DFND 8 2,403,132 0 0
MEDTRONIC PLC SHS G5960L103 909,833 7,701,964 SH   DFND 9 0 0 7,701,964
MEDTRONIC PLC SHS G5960L103 943 7,975 SH   DFND 9 7,975 0 0
MEIRAGTX HLDGS PLC COM G59665102 0 4 SH   DFND 1 4 0 0
MEIRAGTX HLDGS PLC COM G59665102 5 336 SH   DFND 2 336 0 0
MEIRAGTX HLDGS PLC COM G59665102 33 2,300 SH   DFND 9 0 0 2,300
METEN EDTECHX ED GROUP LTD ORD SHS G6055H114 1 600 SH   DFND 9 0 0 600
APTIV PLC SHS G6095L109 299 2,168 SH   DFND 1 2,168 0 0
APTIV PLC SHS G6095L109 15,867 115,065 SH   DFND 2 115,065 0 0
APTIV PLC SHS G6095L109 70,801 513,424 SH   DFND 4 513,424 0 0
APTIV PLC SHS G6095L109 74 536 SH   DFND 5 536 0 0
APTIV PLC SHS G6095L109 383 2,775 SH   DFND 7 0 2,775 0
APTIV PLC SHS G6095L109 1,202 8,714 SH   DFND 7 0 0 8,714
APTIV PLC SHS G6095L109 1,128 8,177 SH   DFND 7 8,177 0 0
APTIV PLC SHS G6095L109 94 679 SH   DFND 8 0 0 679
APTIV PLC SHS G6095L109 1,131 8,205 SH   DFND 8 8,205 0 0
APTIV PLC SHS G6095L109 125,256 908,312 SH   DFND 9 0 0 908,312
APTIV PLC SHS G6095L109 1 8 SH   DFND 9 8 0 0
APTIV PLC SHS G6095L109 5,609 40,676 SH   DFND 14 0 0 40,676
PRIME IMPACT ACQUISITION I SHS CL A G61074103 21 2,186 SH   DFND 4 2,186 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 5 500 SH   DFND 9 0 0 500
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 9 280 SH   DFND 2 280 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 10 300 SH   DFND 7 0 0 300
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 367 11,220 SH   DFND 9 0 0 11,220
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,463 44,731 SH   DFND 12 44,731 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 101 71,385 SH   DFND 4 71,385 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 4 3,110 SH   DFND 9 0 0 3,110
NABORS INDUSTRIES LTD SHS G6359F137 1,849 19,787 SH   DFND 2 19,787 0 0
NABORS INDUSTRIES LTD SHS G6359F137 4 38 SH   DFND 7 0 0 38
NABORS INDUSTRIES LTD SHS G6359F137 3 32 SH   DFND 7 32 0 0
NABORS INDUSTRIES LTD SHS G6359F137 201 2,154 SH   DFND 9 0 0 2,154
NABRIVA THERAPEUTICS PLC SHS G63637113 16 9,863 SH   DFND 9 0 0 9,863
NATIONAL ENERGY SERVICES REU SHS G6375R107 2 132 SH   DFND 2 132 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1 61 SH   DFND 9 0 0 61
MYOVANT SCIENCES LTD COM G637AM102 0 2 SH   DFND 1 2 0 0
MYOVANT SCIENCES LTD COM G637AM102 16 800 SH   DFND 7 0 800 0
MYOVANT SCIENCES LTD COM G637AM102 6 300 SH   DFND 7 0 0 300
MYOVANT SCIENCES LTD COM G637AM102 4,502 218,742 SH   DFND 9 0 0 218,742
NAM TAI PPTY INC SHS G63907102 3,708 300,764 SH   DFND 4 300,764 0 0
NAM TAI PPTY INC SHS G63907102 21 1,733 SH   DFND 9 0 0 1,733
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 6 500 SH   DFND 4 500 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 19,953 1,765,743 SH   DFND 6 1,765,743 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 12 1,068 SH   DFND 7 1,068 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 1 70 SH   DFND 9 0 0 70
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 15,010 1,328,344 SH   DFND 13 0 0 1,328,344
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 10,268 908,646 SH   DFND 13 908,646 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 0 5 SH   DFND 1 5 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,262 50,193 SH   DFND 2 50,193 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 279,536 11,114,746 SH   DFND 4 11,114,746 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 22 856 SH   DFND 5 856 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 95 3,773 SH   DFND 7 0 3,773 0
NIELSEN HLDGS PLC SHS EUR G6518L108 254 10,111 SH   DFND 7 0 0 10,111
NIELSEN HLDGS PLC SHS EUR G6518L108 253 10,078 SH   DFND 7 10,078 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,860 73,973 SH   DFND 9 0 0 73,973
NIO INC DEBT 4.500% 2/0 G6525FAA0 4,190 1,000,000 PRN   DFND 1 1,000,000 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 465 46,899 SH   DFND 4 46,899 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 3 298 SH   DFND 9 0 0 298
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 174 16,479 SH   DFND 4 16,479 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 1 550 SH   DFND 9 0 0 550
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 66 6,643 SH   DFND 4 6,643 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,732 99,504 SH   DFND 4 99,504 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 295 10,731 SH   DFND 9 0 0 10,731
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 2 SH   DFND 1 2 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 281 86,590 SH   DFND 2 86,590 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 500 SH   DFND 7 500 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 15,275 4,700,021 SH   DFND 9 0 0 4,700,021
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 54 3,265 SH   DFND 4 3,265 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 62 6,206 SH   DFND 4 6,206 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,310 83,717 SH   DFND 1 83,717 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18,588 673,738 SH   DFND 2 673,738 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12 431 SH   DFND 5 431 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 66 2,393 SH   DFND 7 0 2,393 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 199 7,213 SH   DFND 7 0 0 7,213
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 175 6,335 SH   DFND 7 6,335 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 32,098 1,163,391 SH   DFND 9 0 0 1,163,391
NOVOCURE LTD ORD SHS G6674U108 3 25 SH   DFND 1 25 0 0
NOVOCURE LTD ORD SHS G6674U108 32,154 243,258 SH   DFND 2 243,258 0 0
NOVOCURE LTD ORD SHS G6674U108 11,091 83,908 SH   DFND 4 83,908 0 0
NOVOCURE LTD ORD SHS G6674U108 106 800 SH   DFND 7 0 800 0
NOVOCURE LTD ORD SHS G6674U108 277 2,092 SH   DFND 7 0 0 2,092
NOVOCURE LTD ORD SHS G6674U108 44 334 SH   DFND 7 334 0 0
NOVOCURE LTD ORD SHS G6674U108 119,558 904,511 SH   DFND 9 0 0 904,511
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   DFND 1 1 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,187 78,343 SH   DFND 2 78,343 0 0
NVENT ELECTRIC PLC SHS G6700G107 131 4,690 SH   DFND 5 4,690 0 0
NVENT ELECTRIC PLC SHS G6700G107 80 2,862 SH   DFND 7 0 2,862 0
NVENT ELECTRIC PLC SHS G6700G107 171 6,131 SH   DFND 7 0 0 6,131
NVENT ELECTRIC PLC SHS G6700G107 97 3,481 SH   DFND 7 3,481 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,699 60,872 SH   DFND 9 0 0 60,872
NVENT ELECTRIC PLC SHS G6700G107 0 3 SH   DFND 9 3 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 38 3,850 SH   DFND 4 3,850 0 0
OMEGA ALPHA SPAC CL A G6749V107 19 1,964 SH   DFND 4 1,964 0 0
OMEGA ALPHA SPAC CL A G6749V107 1 90 SH   DFND 9 0 0 90
ORIGIN AGRITECH LIMITED SHS NEW G67828205 1,139 67,086 SH   DFND 9 0 0 67,086
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 4,872 252,518 SH   DFND 9 0 0 252,518
PAGSEGURO DIGITAL LTD COM CL A G68707101 8,967 193,664 SH   DFND 1 193,664 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,819 39,279 SH   DFND 2 39,279 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 16,701 360,715 SH   DFND 4 360,715 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 50,770 1,096,534 SH   DFND 6 1,096,534 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 70,250 1,517,286 SH   DFND 7 1,517,286 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 49,334 1,065,528 SH   DFND 9 0 0 1,065,528
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 0 56 SH   DFND 2 56 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1 234 SH   DFND 4 234 0 0
PAYSAFE LIMITED ORD G6964L107 34 2,500 SH   DFND 1 2,500 0 0
PAYSAFE LIMITED ORD G6964L107 82 6,040 SH   DFND 2 6,040 0 0
PAYSAFE LIMITED ORD G6964L107 1,668 123,547 SH   DFND 4 123,547 0 0
PAYSAFE LIMITED ORD G6964L107 1,348 99,836 SH   DFND 9 0 0 99,836
PAYSAFE LIMITED *W EXP 08/11/202 G6964L115 2 440 SH   DFND 2 440 0 0
PAYSAFE LIMITED *W EXP 08/11/202 G6964L115 1 126 SH   DFND 4 126 0 0
PAYSAFE LIMITED *W EXP 08/11/202 G6964L115 0 16 SH   DFND 9 0 0 16
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 69 SH   DFND 2 69 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 1,308 401,080 SH   DFND 4 401,080 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 4,987 1,529,632 SH   DFND 9 0 0 1,529,632
ONE COM CL A G7000X105 724 62,447 SH   DFND 4 62,447 0 0
ONE COM CL A G7000X105 3 224 SH   DFND 9 0 0 224
PERIDOT ACQUISITION CORP SHS CL A G7008A115 271 25,446 SH   DFND 4 25,446 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 60 5,635 SH   DFND 9 0 0 5,635
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 4 312 SH   DFND 9 0 0 312
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 0 100 SH   DFND 4 100 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 49 4,842 SH   DFND 4 4,842 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 310 31,300 SH   DFND 4 31,300 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 21 2,084 SH   DFND 4 2,084 0 0
PORTAGE BIOTECH INC COM G7185A128 225 8,028 SH   DFND 4 8,028 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 302 29,421 SH   DFND 4 29,421 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 4 453 SH   DFND 9 0 0 453
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 0 151 SH   DFND 9 0 0 151
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 77 7,600 SH   DFND 4 7,600 0 0
PROTHENA CORP PLC SHS G72800108 10 405 SH   DFND 1 405 0 0
PROTHENA CORP PLC SHS G72800108 292 11,637 SH   DFND 2 11,637 0 0
PROTHENA CORP PLC SHS G72800108 8 300 SH   DFND 7 0 0 300
PROTHENA CORP PLC SHS G72800108 49 1,933 SH   DFND 9 0 0 1,933
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 469 46,205 SH   DFND 4 46,205 0 0
QILIAN INTL HLDG GROUP LTD COM G7307E107 41 8,794 SH   DFND 4 8,794 0 0
QELL ACQUISITION CORP CL A G7307X105 27 2,692 SH   DFND 1 2,692 0 0
QELL ACQUISITION CORP CL A G7307X105 558 54,849 SH   DFND 4 54,849 0 0
QELL ACQUISITION CORP CL A G7307X105 20 1,949 SH   DFND 9 0 0 1,949
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 63 5,883 SH   DFND 4 5,883 0 0
QUOTIENT LTD SHS G73268107 4 1,124 SH   DFND 2 1,124 0 0
QUOTIENT LTD SHS G73268107 175 47,609 SH   DFND 4 47,609 0 0
QUOTIENT LTD SHS G73268107 8,417 2,287,454 SH   DFND 7 2,287,454 0 0
QUOTIENT LTD SHS G73268107 355 96,390 SH   DFND 9 0 0 96,390
REDBALL ACQUISITION CORP COM CL A G7417R105 0 1 SH   DFND 2 1 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 286 28,743 SH   DFND 4 28,743 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 172 17,315 SH   DFND 9 0 0 17,315
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 4 2,722 SH   DFND 9 0 0 2,722
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 86 8,519 SH   DFND 4 8,519 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 8 4,000 SH   DFND 9 0 0 4,000
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 353 32,932 SH   DFND 4 32,932 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 2 225 SH   DFND 9 0 0 225
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 955 94,106 SH   DFND 4 94,106 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 94 9,220 SH   DFND 9 0 0 9,220
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 0 1 SH   DFND 2 1 0 0
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 26 2,609 SH   DFND 9 0 0 2,609
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 4 375 SH   DFND 9 0 0 375
RENAISSANCERE HLDGS LTD COM G7496G103 1 7 SH   DFND 1 7 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 4,981 31,080 SH   DFND 2 31,080 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 7,246 45,214 SH   DFND 4 45,214 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 105 656 SH   DFND 5 656 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 94 587 SH   DFND 7 0 587 0
RENAISSANCERE HLDGS LTD COM G7496G103 598 3,731 SH   DFND 7 0 0 3,731
RENAISSANCERE HLDGS LTD COM G7496G103 256 1,596 SH   DFND 7 1,596 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,587 22,384 SH   DFND 9 0 0 22,384
RIBBIT LEAP LTD SHS CL A G7552B105 19 1,704 SH   DFND 9 0 0 1,704
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 1 340 SH   DFND 9 0 0 340
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 10,840 985,429 SH   DFND 7 985,429 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 0 10 SH   DFND 4 10 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 4 400 SH   DFND 4 400 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 5 SH   DFND 1 5 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,234 28,298 SH   DFND 2 28,298 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,858 65,519 SH   DFND 7 0 65,519 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 166,130 3,808,576 SH   DFND 7 0 0 3,808,576
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,899,070 43,536,678 SH   DFND 7 43,536,678 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 29,625 679,166 SH   DFND 9 0 0 679,166
SFL CORPORATION LTD SHS G7738W106 0 1 SH   DFND 1 1 0 0
SFL CORPORATION LTD SHS G7738W106 85 10,556 SH   DFND 2 10,556 0 0
SFL CORPORATION LTD SHS G7738W106 3,414 425,737 SH   DFND 9 0 0 425,737
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 26 2,381 SH   DFND 4 2,381 0 0
SC HEALTH CORP COM CL A G78516203 439 43,516 SH   DFND 4 43,516 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 34 3,199 SH   DFND 4 3,199 0 0
SCIENJOY HOLDING CORP SHS G7864D112 1 100 SH   DFND 9 0 0 100
SCVX CORP COM G79448208 21 2,093 SH   DFND 4 2,093 0 0
SCVX CORP COM G79448208 4 450 SH   DFND 9 0 0 450
SEAGATE TECHNOLOGY PLC SHS G7945M107 395 5,144 SH   DFND 1 5,144 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,297 121,138 SH   DFND 2 121,138 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 40,093 522,378 SH   DFND 4 522,378 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 310 4,033 SH   DFND 5 4,033 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 164 2,141 SH   DFND 7 0 2,141 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 145 1,892 SH   DFND 7 0 0 1,892
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,250 16,292 SH   DFND 7 16,292 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 92 1,202 SH   DFND 8 0 0 1,202
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,109 14,443 SH   DFND 8 14,443 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 258,112 3,363,029 SH   DFND 9 0 0 3,363,029
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,668 21,730 SH   DFND 9 21,730 0 0
PENTAIR PLC SHS G7S00T104 8 129 SH   DFND 1 129 0 0
PENTAIR PLC SHS G7S00T104 1,982 31,796 SH   DFND 2 31,796 0 0
PENTAIR PLC SHS G7S00T104 2,743 44,008 SH   DFND 4 44,008 0 0
PENTAIR PLC SHS G7S00T104 3,203 51,401 SH   DFND 5 51,401 0 0
PENTAIR PLC SHS G7S00T104 110 1,762 SH   DFND 7 0 1,762 0
PENTAIR PLC SHS G7S00T104 254 4,071 SH   DFND 7 0 0 4,071
PENTAIR PLC SHS G7S00T104 4,112 65,981 SH   DFND 7 65,981 0 0
PENTAIR PLC SHS G7S00T104 23,321 374,221 SH   DFND 9 0 0 374,221
PENTAIR PLC SHS G7S00T104 0 5 SH   DFND 9 5 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 57 5,659 SH   DFND 4 5,659 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 5 492 SH   DFND 9 0 0 492
SAPIENS INTL CORP N V SHS G7T16G103 4 138 SH   DFND 2 138 0 0
SAPIENS INTL CORP N V SHS G7T16G103 407 12,816 SH   DFND 4 12,816 0 0
SAPIENS INTL CORP N V SHS G7T16G103 29 926 SH   DFND 9 0 0 926
SCULLY ROYALTY LTD COM SHS G7T96K107 2,299 263,662 SH   DFND 9 0 0 263,662
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 23 SH   DFND 1 23 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,541 26,589 SH   DFND 2 26,589 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,770 65,048 SH   DFND 4 65,048 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 153 2,639 SH   DFND 5 2,639 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 109 1,886 SH   DFND 7 0 1,886 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 46 800 SH   DFND 7 0 0 800
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 254 4,382 SH   DFND 7 4,382 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 91,969 1,587,037 SH   DFND 9 0 0 1,587,037
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 19 SH   DFND 9 19 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 1 SH   DFND 10 1 0 0
SGOCO GROUP LTD SHS NEW G80751129 14 6,459 SH   DFND 2 6,459 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 167 167,000 PRN   DFND 2 167,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1 10 SH   DFND 1 10 0 0
SIGNET JEWELERS LIMITED SHS G81276100 7,601 131,090 SH   DFND 2 131,090 0 0
SIGNET JEWELERS LIMITED SHS G81276100 153 2,639 SH   DFND 4 2,639 0 0
SIGNET JEWELERS LIMITED SHS G81276100 32 547 SH   DFND 5 547 0 0
SIGNET JEWELERS LIMITED SHS G81276100 59 1,016 SH   DFND 7 0 1,016 0
SIGNET JEWELERS LIMITED SHS G81276100 111 1,908 SH   DFND 7 0 0 1,908
SIGNET JEWELERS LIMITED SHS G81276100 87 1,506 SH   DFND 7 1,506 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,388 58,434 SH   DFND 9 0 0 58,434
SIGNET JEWELERS LIMITED SHS G81276100 0 1 SH   DFND 10 1 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 84 8,497 SH   DFND 4 8,497 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 7 384 SH   DFND 2 384 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 42 2,293 SH   DFND 4 2,293 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 343 18,676 SH   DFND 9 0 0 18,676
SIRIUSPOINT LTD COM G8192H106 3,713 365,105 SH   DFND 2 365,105 0 0
SIRIUSPOINT LTD COM G8192H106 466 45,855 SH   DFND 4 45,855 0 0
SIRIUSPOINT LTD COM G8192H106 53 5,212 SH   DFND 5 5,212 0 0
SIRIUSPOINT LTD COM G8192H106 142 13,971 SH   DFND 7 0 0 13,971
SIRIUSPOINT LTD COM G8192H106 1,372 134,926 SH   DFND 9 0 0 134,926
SMART GLOBAL HLDGS INC SHS G8232Y101 1,622 35,252 SH   DFND 2 35,252 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 476 10,346 SH   DFND 4 10,346 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 3,632 78,912 SH   DFND 12 78,912 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 112 10,215 SH   DFND 2 10,215 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 406 37,079 SH   DFND 4 37,079 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 276 25,188 SH   DFND 9 0 0 25,188
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 3 1,179 SH   DFND 9 0 0 1,179
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 61 5,265 SH   DFND 4 5,265 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 11 930 SH   DFND 9 0 0 930
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,168 109,097 SH   DFND 2 109,097 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 926 86,428 SH   DFND 4 86,428 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 351 32,763 SH   DFND 9 0 0 32,763
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 3 1,231 SH   DFND 9 0 0 1,231
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 720 63,850 SH   DFND 4 63,850 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 11 970 SH   DFND 9 0 0 970
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 5,609 327,051 SH   DFND 2 327,051 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 5,805 338,485 SH   DFND 4 338,485 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 2,428 141,551 SH   DFND 9 0 0 141,551
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 12 2,097 SH   DFND 9 0 0 2,097
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 91 4,928 SH   DFND 4 4,928 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 17 935 SH   DFND 9 0 0 935
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 119,608 11,818,978 SH   DFND 7 11,818,978 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 1 110 SH   DFND 9 0 0 110
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 64 6,500 SH   DFND 4 6,500 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 40 3,915 SH   DFND 4 3,915 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 10 954 SH   DFND 9 0 0 954
SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 71 6,580 SH   DFND 4 6,580 0 0
STERIS PLC SHS USD G8473T100 2 12 SH   DFND 1 12 0 0
STERIS PLC SHS USD G8473T100 7,941 41,689 SH   DFND 2 41,689 0 0
STERIS PLC SHS USD G8473T100 130 680 SH   DFND 5 680 0 0
STERIS PLC SHS USD G8473T100 152 800 SH   DFND 7 0 800 0
STERIS PLC SHS USD G8473T100 44 231 SH   DFND 7 0 0 231
STERIS PLC SHS USD G8473T100 350 1,836 SH   DFND 7 1,836 0 0
STERIS PLC SHS USD G8473T100 15,905 83,501 SH   DFND 9 0 0 83,501
STONECO LTD COM CL A G85158106 2,346 38,314 SH   DFND 1 38,314 0 0
STONECO LTD COM CL A G85158106 3,818 62,371 SH   DFND 2 62,371 0 0
STONECO LTD COM CL A G85158106 48,806 797,222 SH   DFND 6 797,222 0 0
STONECO LTD COM CL A G85158106 172 2,805 SH   DFND 7 0 0 2,805
STONECO LTD COM CL A G85158106 10,470 171,023 SH   DFND 7 171,023 0 0
STONECO LTD COM CL A G85158106 19,716 322,046 SH   DFND 9 0 0 322,046
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 1 237 SH   DFND 2 237 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 1,083 392,472 SH   DFND 4 392,472 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 5,347 1,937,171 SH   DFND 9 0 0 1,937,171
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 431 43,405 SH   DFND 4 43,405 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 7 655 SH   DFND 9 0 0 655
SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 G8598Y125 25 2,400 SH   DFND 4 2,400 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 19 1,895 SH   DFND 9 0 0 1,895
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 328 31,038 SH   DFND 4 31,038 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 3 297 SH   DFND 9 0 0 297
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 26 13,061 SH   DFND 4 13,061 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 642 65,306 SH   DFND 4 65,306 0 0
SWITCHBACK II CORPORATION UNIT 99/99/9999 G8633T123 172 16,880 SH   DFND 4 16,880 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 1 100 SH   DFND 9 0 0 100
TANTECH HLDGS LTD COM G8675X107 4 2,500 SH   DFND 9 0 0 2,500
TECHNIPFMC PLC COM G87110105 4 569 SH   DFND 1 569 0 0
TECHNIPFMC PLC COM G87110105 1,346 174,303 SH   DFND 2 174,303 0 0
TECHNIPFMC PLC COM G87110105 17,464 2,262,194 SH   DFND 4 2,262,194 0 0
TECHNIPFMC PLC COM G87110105 12 1,581 SH   DFND 5 1,581 0 0
TECHNIPFMC PLC COM G87110105 1,017 131,772 SH   DFND 9 0 0 131,772
TECHNIPFMC PLC COM G87110105 0 1 SH   DFND 10 1 0 0
TECNOGLASS INC SHS G87264100 61 5,038 SH   DFND 9 0 0 5,038
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 27 951 SH   DFND 1 951 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 32 1,126 SH   DFND 2 1,126 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,044 36,449 SH   DFND 4 36,449 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 114 3,963 SH   DFND 7 0 0 3,963
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,891 66,008 SH   DFND 9 0 0 66,008
THERAVANCE BIOPHARMA INC COM G8807B106 0 12 SH   DFND 1 12 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 162 7,931 SH   DFND 2 7,931 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,249 110,191 SH   DFND 4 110,191 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 6 300 SH   DFND 7 0 0 300
THERAVANCE BIOPHARMA INC COM G8807B106 825 40,436 SH   DFND 9 0 0 40,436
THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH   DFND 10 1 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 60 5,705 SH   DFND 4 5,705 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 20 1,884 SH   DFND 9 0 0 1,884
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 44 20,000 SH   DFND 4 20,000 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 0 2 SH   DFND 2 2 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 415 39,844 SH   DFND 4 39,844 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 41 3,900 SH   DFND 9 0 0 3,900
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 8 700 SH   DFND 4 700 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 78 7,000 SH   DFND 9 0 0 7,000
TIGA ACQUISITION CORP SHS CL A G88672103 305 30,370 SH   DFND 4 30,370 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 66 6,212 SH   DFND 4 6,212 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 1,799 164,271 SH   DFND 4 164,271 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 23 2,067 SH   DFND 9 0 0 2,067
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 184 15,544 SH   DFND 4 15,544 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 4 530 SH   DFND 2 530 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 206 10,529 SH   DFND 1 10,529 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 10 531 SH   DFND 2 531 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 357 18,251 SH   DFND 4 18,251 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 92 4,705 SH   DFND 9 0 0 4,705
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 1,189 119,958 SH   DFND 4 119,958 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 29,705 2,997,518 SH   DFND 7 2,997,518 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 1 100 SH   DFND 9 0 0 100
TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 227 22,397 SH   DFND 4 22,397 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 246 1,488 SH   DFND 1 1,488 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,343 44,355 SH   DFND 2 44,355 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 43,013 259,801 SH   DFND 4 259,801 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 313 1,890 SH   DFND 5 1,890 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 405 2,446 SH   DFND 7 0 2,446 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,770 16,733 SH   DFND 7 0 0 16,733
TRANE TECHNOLOGIES PLC SHS G8994E103 1,200 7,250 SH   DFND 7 7,250 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 175,205 1,058,257 SH   DFND 9 0 0 1,058,257
TRANE TECHNOLOGIES PLC SHS G8994E103 3,824 23,098 SH   DFND 9 23,098 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 364 2,200 SH   DFND 15 0 0 2,200
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 13 SH   DFND 1 13 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 13 994 SH   DFND 2 994 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3,059 238,399 SH   DFND 4 238,399 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 4 285 SH   DFND 7 0 0 285
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 72 SH   DFND 7 72 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 150 11,704 SH   DFND 9 0 0 11,704
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 383 29,510 SH   DFND 1 29,510 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 43 3,341 SH   DFND 2 3,341 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 694 53,471 SH   DFND 4 53,471 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 125 9,603 SH   DFND 7 0 0 9,603
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 238 SH   DFND 7 238 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 132 10,203 SH   DFND 9 0 0 10,203
TREBIA ACQUISITION CORP COM CL A G9027T109 80 8,040 SH   DFND 9 0 0 8,040
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 10 1,002 SH   DFND 4 1,002 0 0
TRITON INTL LTD CL A G9078F107 57 1,034 SH   DFND 1 1,034 0 0
TRITON INTL LTD CL A G9078F107 544 9,900 SH   DFND 2 9,900 0 0
TRITON INTL LTD CL A G9078F107 10,732 195,162 SH   DFND 4 195,162 0 0
TRITON INTL LTD CL A G9078F107 71 1,300 SH   DFND 7 0 1,300 0
TRITON INTL LTD CL A G9078F107 16 300 SH   DFND 7 0 0 300
TRITON INTL LTD CL A G9078F107 23 426 SH   DFND 7 426 0 0
TRITON INTL LTD CL A G9078F107 9,743 177,172 SH   DFND 9 0 0 177,172
TRONOX HOLDINGS PLC SHS G9087Q102 47 2,584 SH   DFND 1 2,584 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 492 26,890 SH   DFND 2 26,890 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 22,726 1,241,850 SH   DFND 4 1,241,850 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 5 300 SH   DFND 7 0 0 300
TRONOX HOLDINGS PLC SHS G9087Q102 1 36 SH   DFND 7 36 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 795 43,417 SH   DFND 9 0 0 43,417
TRONOX HOLDINGS PLC SHS G9087Q102 25 1,380 SH   DFND 10 1,380 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 97 9,900 SH   DFND 4 9,900 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 54 5,252 SH   DFND 4 5,252 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 4 373 SH   DFND 9 0 0 373
TRITERRAS INC SHS CL A G9103H102 2 241 SH   DFND 2 241 0 0
TRITERRAS INC SHS CL A G9103H102 612 84,435 SH   DFND 9 0 0 84,435
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 81 8,560 SH   DFND 9 0 0 8,560
TURMERIC ACQUISITION CORP CL A G9127T108 28 2,823 SH   DFND 4 2,823 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 68 48,129 SH   DFND 9 0 0 48,129
VENATOR MATLS PLC SHS G9329Z100 2,385 515,073 SH   DFND 4 515,073 0 0
VENATOR MATLS PLC SHS G9329Z100 1 300 SH   DFND 7 0 0 300
VENATOR MATLS PLC SHS G9329Z100 159 34,401 SH   DFND 9 0 0 34,401
VENATOR MATLS PLC SHS G9329Z100 2 456 SH   DFND 10 456 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 75 7,406 SH   DFND 9 0 0 7,406
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 1 1,886 SH   DFND 9 0 0 1,886
VASTA PLATFORM LTD CL A G9440A109 347 35,188 SH   DFND 7 0 35,188 0
VASTA PLATFORM LTD CL A G9440A109 4,993 506,914 SH   DFND 7 0 0 506,914
VASTA PLATFORM LTD CL A G9440A109 4,012 407,296 SH   DFND 7 407,296 0 0
VASTA PLATFORM LTD CL A G9440A109 127 12,878 SH   DFND 9 0 0 12,878
VITRU LTD COM G9440D103 1 90 SH   DFND 9 0 0 90
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 0 1 SH   DFND 2 1 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 286 22,006 SH   DFND 4 22,006 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 3 268 SH   DFND 9 0 0 268
VECTOR ACQUISITION CORP COM CL A G9442R126 93 7,853 SH   DFND 4 7,853 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 120 10,139 SH   DFND 9 0 0 10,139
VY GLOBAL GROWTH COM CL A G9444H100 0 1 SH   DFND 2 1 0 0
VY GLOBAL GROWTH COM CL A G9444H100 454 44,827 SH   DFND 4 44,827 0 0
VY GLOBAL GROWTH COM CL A G9444H100 114 11,306 SH   DFND 9 0 0 11,306
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 9 890 SH   DFND 9 0 0 890
VG ACQUISITION CORP SHS CL A G9446E105 1,569 154,311 SH   DFND 2 154,311 0 0
VG ACQUISITION CORP SHS CL A G9446E105 1,281 125,985 SH   DFND 4 125,985 0 0
VG ACQUISITION CORP SHS CL A G9446E105 230 22,611 SH   DFND 9 0 0 22,611
VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 2 1,400 SH   DFND 4 1,400 0 0
VG ACQUISITION CORP UNIT 99/99/9999 G9446E121 276 25,784 SH   DFND 4 25,784 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 5 400 SH   DFND 9 0 0 400
GOLAR LNG LTD SHS G9456A100 0 1 SH   DFND 1 1 0 0
GOLAR LNG LTD SHS G9456A100 3,430 335,291 SH   DFND 2 335,291 0 0
GOLAR LNG LTD SHS G9456A100 5,989 585,445 SH   DFND 4 585,445 0 0
GOLAR LNG LTD SHS G9456A100 5,338 521,794 SH   DFND 9 0 0 521,794
GOLAR LNG LTD SHS G9456A100 19,247 1,881,476 SH   DFND 10 1,881,476 0 0
GOLAR LNG LTD SHS G9456A100 15,774 1,541,940 SH   DFND 12 1,541,940 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 3,035 303,850 SH   DFND 4 303,850 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 100 10,100 SH   DFND 4 10,100 0 0
WATFORD HLDGS LTD SHS G94787101 3 90 SH   DFND 2 90 0 0
WATFORD HLDGS LTD SHS G94787101 1,534 44,310 SH   DFND 4 44,310 0 0
WATFORD HLDGS LTD SHS G94787101 105 3,033 SH   DFND 9 0 0 3,033
WHITE MTNS INS GROUP LTD COM G9618E107 411 369 SH   DFND 2 369 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,371 3,024 SH   DFND 4 3,024 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 106 95 SH   DFND 5 95 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 33 30 SH   DFND 7 0 0 30
WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH   DFND 7 1 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,044 1,833 SH   DFND 9 0 0 1,833
WILLIS TOWERS WATSON PLC LTD SHS G96629103 206 901 SH   DFND 1 901 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 28,129 122,900 SH   DFND 2 122,900 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 117,311 512,544 SH   DFND 4 512,544 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 304 1,328 SH   DFND 7 0 1,328 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 701 3,062 SH   DFND 7 0 0 3,062
WILLIS TOWERS WATSON PLC LTD SHS G96629103 947 4,139 SH   DFND 7 4,139 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11,482 50,166 SH   DFND 9 0 0 50,166
WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 1 SH   DFND 9 1 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 1 SH   DFND 11 1 0 0
PERRIGO CO PLC SHS G97822103 10 237 SH   DFND 1 237 0 0
PERRIGO CO PLC SHS G97822103 2,068 51,110 SH   DFND 2 51,110 0 0
PERRIGO CO PLC SHS G97822103 12,836 317,165 SH   DFND 4 317,165 0 0
PERRIGO CO PLC SHS G97822103 61 1,500 SH   DFND 7 0 1,500 0
PERRIGO CO PLC SHS G97822103 156 3,862 SH   DFND 7 0 0 3,862
PERRIGO CO PLC SHS G97822103 177 4,376 SH   DFND 7 4,376 0 0
PERRIGO CO PLC SHS G97822103 2,975 73,519 SH   DFND 9 0 0 73,519
PERRIGO CO PLC SHS G97822103 0 1 SH   DFND 9 1 0 0
XP INC CL A G98239109 7,749 205,713 SH   DFND 7 205,713 0 0
XP INC CL A G98239109 1,724 45,777 SH   DFND 9 0 0 45,777
XP INC CL A G98239109 2,863 75,990 SH   DFND 12 75,990 0 0
YATRA ONLINE INC ORD SHS G98338109 172 73,650 SH   DFND 9 0 0 73,650
YUCAIPA ACQUISITION CORP COM G9879L105 21 2,161 SH   DFND 4 2,161 0 0
ZK INTL GROUP CO LTD SHS G9892K100 4 460 SH   DFND 9 0 0 460
AC IMMUNE SA SHS H00263105 39 5,113 SH   DFND 4 5,113 0 0
AC IMMUNE SA SHS H00263105 591 77,694 SH   DFND 9 0 0 77,694
ADC THERAPEUTICS SA SHS H0036K147 4,985 204,227 SH   DFND 9 0 0 204,227
ALCON AG ORD SHS H01301128 63 901 SH   DFND 2 901 0 0
ALCON AG ORD SHS H01301128 2,830 40,321 SH   DFND 4 40,321 0 0
ALCON AG ORD SHS H01301128 58,660 835,849 SH   DFND 9 0 0 835,849
ALCON AG ORD SHS H01301128 1 11 SH   DFND 9 11 0 0
CHUBB LIMITED COM H1467J104 388 2,453 SH   DFND 1 2,453 0 0
CHUBB LIMITED COM H1467J104 55,816 353,334 SH   DFND 2 353,334 0 0
CHUBB LIMITED COM H1467J104 75,955 480,821 SH   DFND 4 480,821 0 0
CHUBB LIMITED COM H1467J104 92 582 SH   DFND 5 582 0 0
CHUBB LIMITED COM H1467J104 746 4,722 SH   DFND 7 0 4,722 0
CHUBB LIMITED COM H1467J104 3,582 22,673 SH   DFND 7 0 0 22,673
CHUBB LIMITED COM H1467J104 2,146 13,588 SH   DFND 7 13,588 0 0
CHUBB LIMITED COM H1467J104 209 1,325 SH   DFND 8 0 0 1,325
CHUBB LIMITED COM H1467J104 2,325 14,718 SH   DFND 8 14,718 0 0
CHUBB LIMITED COM H1467J104 233,814 1,480,118 SH   DFND 9 0 0 1,480,118
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,129 9,262 SH   DFND 1 9,262 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,752 22,584 SH   DFND 2 22,584 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 19,469 159,775 SH   DFND 4 159,775 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 73 600 SH   DFND 7 0 600 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 24 200 SH   DFND 7 0 0 200
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 21 SH   DFND 7 21 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 42,503 348,816 SH   DFND 9 0 0 348,816
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 34,225 280,875 SH   DFND 12 280,875 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,500 45,135 SH   DFND 14 0 0 45,135
GARMIN LTD SHS H2906T109 516 3,914 SH   DFND 1 3,914 0 0
GARMIN LTD SHS H2906T109 17,747 134,600 SH   DFND 2 134,600 0 0
GARMIN LTD SHS H2906T109 395 2,998 SH   DFND 4 2,998 0 0
GARMIN LTD SHS H2906T109 285 2,159 SH   DFND 5 2,159 0 0
GARMIN LTD SHS H2906T109 179 1,355 SH   DFND 7 0 1,355 0
GARMIN LTD SHS H2906T109 2,039 15,464 SH   DFND 7 0 0 15,464
GARMIN LTD SHS H2906T109 642 4,866 SH   DFND 7 4,866 0 0
GARMIN LTD SHS H2906T109 50,358 381,934 SH   DFND 9 0 0 381,934
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 1 67 SH   DFND 2 67 0 0
UBS GROUP AG SHS H42097107 366 23,572 SH   DFND 2 23,572 0 0
UBS GROUP AG SHS H42097107 11 715 SH   DFND 7 0 0 715
UBS GROUP AG SHS H42097107 44,414 2,859,912 SH   DFND 9 0 0 2,859,912
LOGITECH INTL S A SHS H50430232 2,731 26,133 SH   DFND 2 26,133 0 0
LOGITECH INTL S A SHS H50430232 25,152 240,688 SH   DFND 9 0 0 240,688
OBSEVA SA COM H5861P103 0 125 SH   DFND 2 125 0 0
OBSEVA SA COM H5861P103 68 21,057 SH   DFND 4 21,057 0 0
OBSEVA SA COM H5861P103 31 9,500 SH   DFND 9 0 0 9,500
TE CONNECTIVITY LTD REG SHS H84989104 19 148 SH   DFND 1 148 0 0
TE CONNECTIVITY LTD REG SHS H84989104 20,784 160,982 SH   DFND 2 160,982 0 0
TE CONNECTIVITY LTD REG SHS H84989104 25,824 200,019 SH   DFND 4 200,019 0 0
TE CONNECTIVITY LTD REG SHS H84989104 81 626 SH   DFND 5 626 0 0
TE CONNECTIVITY LTD REG SHS H84989104 455 3,527 SH   DFND 7 0 3,527 0
TE CONNECTIVITY LTD REG SHS H84989104 455 3,527 SH   DFND 7 0 0 3,527
TE CONNECTIVITY LTD REG SHS H84989104 1,273 9,856 SH   DFND 7 9,856 0 0
TE CONNECTIVITY LTD REG SHS H84989104 101 781 SH   DFND 8 0 0 781
TE CONNECTIVITY LTD REG SHS H84989104 1,206 9,340 SH   DFND 8 9,340 0 0
TE CONNECTIVITY LTD REG SHS H84989104 78,953 611,516 SH   DFND 9 0 0 611,516
TE CONNECTIVITY LTD REG SHS H84989104 0 3 SH   DFND 9 3 0 0
TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH   DFND 10 1 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 100 SH   DFND 00 100 0 0
TRANSOCEAN LTD REG SHS H8817H100 5 1,483 SH   DFND 1 1,483 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,999 844,779 SH   DFND 2 844,779 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,856 522,709 SH   DFND 4 522,709 0 0
TRANSOCEAN LTD REG SHS H8817H100 37 10,400 SH   DFND 7 0 10,400 0
TRANSOCEAN LTD REG SHS H8817H100 9 2,400 SH   DFND 7 0 0 2,400
TRANSOCEAN LTD REG SHS H8817H100 1,677 472,392 SH   DFND 7 472,392 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,329 937,647 SH   DFND 9 0 0 937,647
TRANSOCEAN LTD REG SHS H8817H100 0 1 SH   DFND 9 1 0 0
TRANSOCEAN LTD REG SHS H8817H100 203 57,279 SH   DFND 10 57,279 0 0
ADECOAGRO S A COM L00849106 7 888 SH   DFND 2 888 0 0
ADECOAGRO S A COM L00849106 12,093 1,538,593 SH   DFND 4 1,538,593 0 0
ADECOAGRO S A COM L00849106 1,391 176,981 SH   DFND 9 0 0 176,981
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 31 SH   DFND 1 31 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 4 422 SH   DFND 2 422 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,431 155,756 SH   DFND 4 155,756 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 13 1,384 SH   DFND 9 0 0 1,384
ARDAGH GROUP S A CL A L0223L101 7 289 SH   DFND 2 289 0 0
ARDAGH GROUP S A CL A L0223L101 4,100 161,353 SH   DFND 4 161,353 0 0
ARDAGH GROUP S A CL A L0223L101 469 18,457 SH   DFND 9 0 0 18,457
ARRIVAL GROUP SHS L0423Q108 93 5,785 SH   DFND 2 5,785 0 0
ARRIVAL GROUP SHS L0423Q108 319 19,856 SH   DFND 4 19,856 0 0
ARRIVAL GROUP SHS L0423Q108 45 2,778 SH   DFND 9 0 0 2,778
ARRIVAL GROUP *W EXP 03/24/202 L0423Q116 0 10 SH   DFND 2 10 0 0
ARRIVAL GROUP *W EXP 03/24/202 L0423Q116 12 2,055 SH   DFND 4 2,055 0 0
ARRIVAL GROUP *W EXP 03/24/202 L0423Q116 1 100 SH   DFND 9 0 0 100
ATENTO S A SHS L0427L204 2,519 120,012 SH   DFND 4 120,012 0 0
ATENTO S A SHS L0427L204 21 992 SH   DFND 9 0 0 992
CORPORACION AMER ARPTS S A COM L1995B107 453 92,277 SH   DFND 4 92,277 0 0
GLOBANT S A COM L44385109 6 31 SH   DFND 1 31 0 0
GLOBANT S A COM L44385109 22 105 SH   DFND 2 105 0 0
GLOBANT S A COM L44385109 8,603 41,438 SH   DFND 6 0 0 41,438
GLOBANT S A COM L44385109 80,349 387,021 SH   DFND 6 387,021 0 0
GLOBANT S A COM L44385109 1,401 6,749 SH   DFND 7 0 0 6,749
GLOBANT S A COM L44385109 74,953 361,028 SH   DFND 7 361,028 0 0
GLOBANT S A COM L44385109 201 970 SH   DFND 8 0 0 970
GLOBANT S A COM L44385109 100 481 SH   DFND 8 481 0 0
GLOBANT S A COM L44385109 7,808 37,610 SH   DFND 9 0 0 37,610
GLOBANT S A COM L44385109 0 1 SH   DFND 9 1 0 0
GLOBANT S A COM L44385109 59,954 288,783 SH   DFND 13 0 0 288,783
GLOBANT S A COM L44385109 89,205 429,674 SH   DFND 13 429,674 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 64 1,666 SH   DFND 1 1,666 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 5 133 SH   DFND 2 133 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 25 662 SH   DFND 9 0 0 662
NEOGAMES S A SHS L6673X107 147 4,102 SH   DFND 4 4,102 0 0
NEOGAMES S A SHS L6673X107 27 745 SH   DFND 9 0 0 745
NEXA RES S A COM L67359106 96 9,383 SH   DFND 4 9,383 0 0
NEXA RES S A COM L67359106 728 70,998 SH   DFND 9 0 0 70,998
ORION ENGINEERED CARBONS S A COM L72967109 121 6,142 SH   DFND 2 6,142 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,055 53,501 SH   DFND 4 53,501 0 0
ORION ENGINEERED CARBONS S A COM L72967109 0 23 SH   DFND 7 23 0 0
ORION ENGINEERED CARBONS S A COM L72967109 116 5,885 SH   DFND 9 0 0 5,885
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,736 6,480 SH   DFND 1 6,480 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,973 33,488 SH   DFND 2 33,488 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 107,188 400,028 SH   DFND 4 400,028 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 57,398 214,211 SH   DFND 6 0 0 214,211
SPOTIFY TECHNOLOGY S A SHS L8681T102 458,925 1,712,726 SH   DFND 6 1,712,726 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,287 19,733 SH   DFND 7 0 19,733 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 317,742 1,185,825 SH   DFND 7 0 0 1,185,825
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,664,300 9,943,273 SH   DFND 7 9,943,273 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 127,440 475,611 SH   DFND 9 0 0 475,611
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,198 4,470 SH   DFND 9 4,470 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 615,494 2,297,049 SH   DFND 13 0 0 2,297,049
SPOTIFY TECHNOLOGY S A SHS L8681T102 632,018 2,358,715 SH   DFND 13 2,358,715 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,590 24,593 SH   DFND 14 0 0 24,593
TRINSEO S A SHS L9340P101 5,783 90,829 SH   DFND 2 90,829 0 0
TRINSEO S A SHS L9340P101 2,481 38,974 SH   DFND 4 38,974 0 0
TRINSEO S A SHS L9340P101 76 1,186 SH   DFND 5 1,186 0 0
TRINSEO S A SHS L9340P101 51 800 SH   DFND 7 0 800 0
TRINSEO S A SHS L9340P101 19 300 SH   DFND 7 0 0 300
TRINSEO S A SHS L9340P101 20 312 SH   DFND 7 312 0 0
TRINSEO S A SHS L9340P101 837 13,144 SH   DFND 9 0 0 13,144
TRINSEO S A SHS L9340P101 26 408 SH   DFND 10 408 0 0
ALLOT LTD SHS M0854Q105 3 174 SH   DFND 1 174 0 0
ALLOT LTD SHS M0854Q105 211 13,217 SH   DFND 2 13,217 0 0
ALLOT LTD SHS M0854Q105 1,147 71,851 SH   DFND 4 71,851 0 0
ALLOT LTD SHS M0854Q105 11 680 SH   DFND 9 0 0 680
AUDIOCODES LTD ORD M15342104 43,903 1,627,226 SH   DFND 4 1,627,226 0 0
AUDIOCODES LTD ORD M15342104 748 27,741 SH   DFND 9 0 0 27,741
CAESARSTONE LTD ORD SHS M20598104 0 1 SH   DFND 1 1 0 0
CAESARSTONE LTD ORD SHS M20598104 181 13,217 SH   DFND 2 13,217 0 0
CAESARSTONE LTD ORD SHS M20598104 2,486 181,080 SH   DFND 4 181,080 0 0
CAESARSTONE LTD ORD SHS M20598104 3 200 SH   DFND 7 0 0 200
CAESARSTONE LTD ORD SHS M20598104 169 12,316 SH   DFND 9 0 0 12,316
CAMTEK LTD ORD M20791105 391 13,067 SH   DFND 9 0 0 13,067
CERAGON NETWORKS LTD ORD M22013102 42 11,066 SH   DFND 2 11,066 0 0
CERAGON NETWORKS LTD ORD M22013102 402 106,613 SH   DFND 4 106,613 0 0
CERAGON NETWORKS LTD ORD M22013102 280 74,149 SH   DFND 9 0 0 74,149
CHECK POINT SOFTWARE TECH LT ORD M22465104 629 5,616 SH   DFND 1 5,616 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,076 18,539 SH   DFND 2 18,539 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6 55 SH   DFND 5 55 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 72 647 SH   DFND 7 0 0 647
CHECK POINT SOFTWARE TECH LT ORD M22465104 146 1,300 SH   DFND 7 1,300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,696 104,453 SH   DFND 9 0 0 104,453
CHECK CAP LTD SHS M2361E203 5 3,085 SH   DFND 9 0 0 3,085
COGNYTE SOFTWARE LTD ORD SHS M25133105 180 6,458 SH   DFND 2 6,458 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 39 1,412 SH   DFND 7 0 1,412 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 8 300 SH   DFND 7 0 0 300
COGNYTE SOFTWARE LTD ORD SHS M25133105 9 324 SH   DFND 7 324 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 526 18,908 SH   DFND 9 0 0 18,908
COMPUGEN LTD ORD M25722105 49 5,668 SH   DFND 2 5,668 0 0
COMPUGEN LTD ORD M25722105 6,717 782,006 SH   DFND 4 782,006 0 0
COMPUGEN LTD ORD M25722105 7,261 845,268 SH   DFND 9 0 0 845,268
CYBERARK SOFTWARE LTD SHS M2682V108 57 440 SH   DFND 1 440 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 12,171 94,100 SH   DFND 2 94,100 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 146,670 1,133,987 SH   DFND 4 1,133,987 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 26 200 SH   DFND 7 0 0 200
CYBERARK SOFTWARE LTD SHS M2682V108 18,890 146,051 SH   DFND 9 0 0 146,051
ELBIT SYS LTD ORD M3760D101 0 1 SH   DFND 2 1 0 0
ELBIT SYS LTD ORD M3760D101 2,536 17,734 SH   DFND 9 0 0 17,734
ENTERA BIO LTD *W EXP 07/02/202 M40527117 0 400 SH   DFND 2 400 0 0
EVOGENE LTD SHS M4119S104 3,303 655,283 SH   DFND 4 655,283 0 0
EVOGENE LTD SHS M4119S104 621 123,147 SH   DFND 9 0 0 123,147
ENLIVEX THERAPEUTICS LTD COM M4130Y106 172 15,531 SH   DFND 9 0 0 15,531
GALMED PHARMACEUTICALS LTD SHS M47238106 607 177,100 SH   DFND 4 177,100 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 29 8,452 SH   DFND 9 0 0 8,452
GAMIDA CELL LTD SHS M47364100 233 28,792 SH   DFND 9 0 0 28,792
FIVERR INTL LTD ORD SHS M4R82T106 533 2,452 SH   DFND 1 2,452 0 0
FIVERR INTL LTD ORD SHS M4R82T106 25,044 115,315 SH   DFND 2 115,315 0 0
FIVERR INTL LTD ORD SHS M4R82T106 45,063 207,490 SH   DFND 4 207,490 0 0
FIVERR INTL LTD ORD SHS M4R82T106 12,173 56,051 SH   DFND 9 0 0 56,051
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 19 1,779 SH   DFND 2 1,779 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3,172 303,284 SH   DFND 4 303,284 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 829 79,227 SH   DFND 9 0 0 79,227
ICL GROUP LTD SHS M53213100 944 162,493 SH   DFND 9 0 0 162,493
ICL GROUP LTD SHS M53213100 4 767 SH   DFND 14 0 0 767
INTEC PHARMA LTD JERUSALEM SHS NEW M53644148 2 400 SH   DFND 2 400 0 0
INTEC PHARMA LTD JERUSALEM SHS NEW M53644148 3 729 SH   DFND 9 0 0 729
INMODE LTD SHS M5425M103 35 477 SH   DFND 2 477 0 0
INMODE LTD SHS M5425M103 24,627 340,297 SH   DFND 4 340,297 0 0
INMODE LTD SHS M5425M103 8,420 116,353 SH   DFND 9 0 0 116,353
ITURAN LOCATION AND CONTROL SHS M6158M104 36 1,719 SH   DFND 1 1,719 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 13 620 SH   DFND 2 620 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 4 200 SH   DFND 7 0 0 200
ITURAN LOCATION AND CONTROL SHS M6158M104 106 5,000 SH   DFND 9 0 0 5,000
JFROG LTD ORD SHS M6191J100 1,741 39,241 SH   DFND 2 39,241 0 0
JFROG LTD ORD SHS M6191J100 23 528 SH   DFND 7 0 0 528
JFROG LTD ORD SHS M6191J100 148,593 3,348,959 SH   DFND 7 3,348,959 0 0
JFROG LTD ORD SHS M6191J100 2,957 66,641 SH   DFND 9 0 0 66,641
KAMADA LTD SHS M6240T109 1,069 172,703 SH   DFND 1 172,703 0 0
KAMADA LTD SHS M6240T109 86 13,963 SH   DFND 9 0 0 13,963
KORNIT DIGITAL LTD SHS M6372Q113 281 2,831 SH   DFND 2 2,831 0 0
KORNIT DIGITAL LTD SHS M6372Q113 3,000 30,264 SH   DFND 4 30,264 0 0
KORNIT DIGITAL LTD SHS M6372Q113 20 200 SH   DFND 7 0 0 200
KORNIT DIGITAL LTD SHS M6372Q113 2,287 23,074 SH   DFND 9 0 0 23,074
MAGAL SECURITY SYS LTD ORD M6786D104 79 17,529 SH   DFND 9 0 0 17,529
MEDIWOUND LTD ORD SHS M68830104 218 40,552 SH   DFND 9 0 0 40,552
MER TELEMANAGEMENT SOLUTIONS SHS M69676209 580 160,204 SH   DFND 4 160,204 0 0
MIND C T I LTD ORD M70240102 3,341 1,260,662 SH   DFND 4 1,260,662 0 0
MIND C T I LTD ORD M70240102 15 5,570 SH   DFND 9 0 0 5,570
NANO X IMAGING LTD ORD SHS M70700105 5 109 SH   DFND 1 109 0 0
NANO X IMAGING LTD ORD SHS M70700105 171 4,124 SH   DFND 2 4,124 0 0
NANO X IMAGING LTD ORD SHS M70700105 2,138 51,569 SH   DFND 4 51,569 0 0
NANO X IMAGING LTD ORD SHS M70700105 5,242 126,455 SH   DFND 9 0 0 126,455
NOVA MEASURING INSTRUMENTS L COM M7516K103 8 91 SH   DFND 2 91 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,211 13,309 SH   DFND 4 13,309 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 90 994 SH   DFND 9 0 0 994
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 111 9,801 SH   DFND 4 9,801 0 0
PERION NETWORK LTD SHS NEW M78673114 437 24,427 SH   DFND 2 24,427 0 0
PERION NETWORK LTD SHS NEW M78673114 3,754 209,713 SH   DFND 4 209,713 0 0
PERION NETWORK LTD SHS NEW M78673114 949 53,033 SH   DFND 9 0 0 53,033
RADA ELECTR INDS LTD COM PAR NEW M81863124 0 1 SH   DFND 1 1 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 15 1,210 SH   DFND 2 1,210 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 11,882 989,347 SH   DFND 4 989,347 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 268 22,351 SH   DFND 9 0 0 22,351
RADCOM LTD SHS NEW M81865111 0 1 SH   DFND 1 1 0 0
RADCOM LTD SHS NEW M81865111 42 4,264 SH   DFND 4 4,264 0 0
RADWARE LTD ORD M81873107 6 220 SH   DFND 1 220 0 0
RADWARE LTD ORD M81873107 1,413 54,175 SH   DFND 2 54,175 0 0
RADWARE LTD ORD M81873107 46,146 1,769,421 SH   DFND 4 1,769,421 0 0
RADWARE LTD ORD M81873107 5 200 SH   DFND 7 0 0 200
RADWARE LTD ORD M81873107 322 12,355 SH   DFND 9 0 0 12,355
RADWARE LTD ORD M81873107 3,520 134,987 SH   DFND 12 134,987 0 0
REWALK ROBOTICS LTD SHS M8216Q200 2,590 1,070,154 SH   DFND 4 1,070,154 0 0
REWALK ROBOTICS LTD SHS M8216Q200 15 6,068 SH   DFND 9 0 0 6,068
SILICOM LTD ORD M84116108 2,567 56,897 SH   DFND 4 56,897 0 0
SILICOM LTD ORD M84116108 31 693 SH   DFND 9 0 0 693
STRATASYS LTD SHS M85548101 18 687 SH   DFND 1 687 0 0
STRATASYS LTD SHS M85548101 744 28,732 SH   DFND 2 28,732 0 0
STRATASYS LTD SHS M85548101 17,364 670,438 SH   DFND 4 670,438 0 0
STRATASYS LTD SHS M85548101 4,746 183,230 SH   DFND 9 0 0 183,230
STRATASYS LTD SHS M85548101 3,262 125,963 SH   DFND 14 0 0 125,963
SOL GEL TECHNOLOGIES SHS M8694L103 427 34,496 SH   DFND 4 34,496 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 90 7,275 SH   DFND 9 0 0 7,275
SUPERCOM LTD NEW SHS NEW M87095119 2 1,500 SH   DFND 9 0 0 1,500
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 28 382 SH   DFND 1 382 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 13 180 SH   DFND 2 180 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 970 13,158 SH   DFND 4 13,158 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7 100 SH   DFND 7 100 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 90 1,214 SH   DFND 9 0 0 1,214
TAT TECHNOLOGIES LTD ORD NEW M8740S227 15 2,899 SH   DFND 9 0 0 2,899
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 454 16,202 SH   DFND 4 16,202 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 174 6,206 SH   DFND 9 0 0 6,206
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1 123 SH   DFND 1 123 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 5,720 544,757 SH   DFND 4 544,757 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1 84 SH   DFND 9 0 0 84
UROGEN PHARMA LTD COM M96088105 4 183 SH   DFND 2 183 0 0
UROGEN PHARMA LTD COM M96088105 20 1,050 SH   DFND 9 0 0 1,050
VASCULAR BIOGENICS LTD COM M96883109 1,448 724,120 SH   DFND 4 724,120 0 0
VASCULAR BIOGENICS LTD COM M96883109 0 52 SH   DFND 9 0 0 52
WIX COM LTD SHS M98068105 51 184 SH   DFND 1 184 0 0
WIX COM LTD SHS M98068105 15,396 55,141 SH   DFND 2 55,141 0 0
WIX COM LTD SHS M98068105 14,667 52,529 SH   DFND 4 52,529 0 0
WIX COM LTD SHS M98068105 13 47 SH   DFND 5 47 0 0
WIX COM LTD SHS M98068105 84 300 SH   DFND 7 0 0 300
WIX COM LTD SHS M98068105 5,109 18,297 SH   DFND 9 0 0 18,297
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 220 9,019 SH   DFND 9 0 0 9,019
AERCAP HOLDINGS NV SHS N00985106 1,489 25,357 SH   DFND 1 25,357 0 0
AERCAP HOLDINGS NV SHS N00985106 3,966 67,511 SH   DFND 2 67,511 0 0
AERCAP HOLDINGS NV SHS N00985106 6 97 SH   DFND 5 97 0 0
AERCAP HOLDINGS NV SHS N00985106 129 2,200 SH   DFND 7 0 2,200 0
AERCAP HOLDINGS NV SHS N00985106 35 600 SH   DFND 7 0 0 600
AERCAP HOLDINGS NV SHS N00985106 360 6,134 SH   DFND 7 6,134 0 0
AERCAP HOLDINGS NV SHS N00985106 13,475 229,408 SH   DFND 9 0 0 229,408
AERCAP HOLDINGS NV SHS N00985106 0 2 SH   DFND 9 2 0 0
AERCAP HOLDINGS NV SHS N00985106 49 840 SH   DFND 12 840 0 0
AFFIMED N V COM N01045108 0 1 SH   DFND 1 1 0 0
AFFIMED N V COM N01045108 31 3,909 SH   DFND 2 3,909 0 0
AFFIMED N V COM N01045108 4,704 594,713 SH   DFND 4 594,713 0 0
AFFIMED N V COM N01045108 20 2,500 SH   DFND 9 0 0 2,500
AFFIMED N V COM N01045108 23,109 2,921,494 SH   DFND 12 2,921,494 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 138 223 SH   DFND 1 223 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 23,441 37,970 SH   DFND 2 37,970 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 72,453 117,360 SH   DFND 6 0 0 117,360
ASML HOLDING N V N Y REGISTRY SHS N07059210 115,108 186,452 SH   DFND 6 186,452 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 82,639 133,858 SH   DFND 7 0 0 133,858
ASML HOLDING N V N Y REGISTRY SHS N07059210 480,634 778,530 SH   DFND 7 778,530 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 52,173 84,510 SH   DFND 9 0 0 84,510
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,564 5,773 SH   DFND 9 5,773 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,542 2,498 SH   DFND 15 0 0 2,498
ELASTIC N V ORD SHS N14506104 33 298 SH   DFND 1 298 0 0
ELASTIC N V ORD SHS N14506104 19,683 177,006 SH   DFND 2 177,006 0 0
ELASTIC N V ORD SHS N14506104 155,320 1,396,763 SH   DFND 4 1,396,763 0 0
ELASTIC N V ORD SHS N14506104 67 600 SH   DFND 7 0 600 0
ELASTIC N V ORD SHS N14506104 14 123 SH   DFND 7 123 0 0
ELASTIC N V ORD SHS N14506104 14,064 126,474 SH   DFND 9 0 0 126,474
ELASTIC N V ORD SHS N14506104 40,821 367,095 SH   DFND 12 367,095 0 0
CENTOGENE N V COM N1976T109 1 43 SH   DFND 2 43 0 0
CENTOGENE N V COM N1976T109 72 5,904 SH   DFND 4 5,904 0 0
CNH INDL N V SHS N20944109 922 58,938 SH   DFND 1 58,938 0 0
CNH INDL N V SHS N20944109 593 37,924 SH   DFND 2 37,924 0 0
CNH INDL N V SHS N20944109 14,126 903,206 SH   DFND 4 903,206 0 0
CNH INDL N V SHS N20944109 1,164 74,421 SH   DFND 9 0 0 74,421
CORE LABORATORIES N V COM N22717107 0 5 SH   DFND 1 5 0 0
CORE LABORATORIES N V COM N22717107 3,069 106,593 SH   DFND 2 106,593 0 0
CORE LABORATORIES N V COM N22717107 60 2,084 SH   DFND 5 2,084 0 0
CORE LABORATORIES N V COM N22717107 22 754 SH   DFND 7 0 754 0
CORE LABORATORIES N V COM N22717107 9 300 SH   DFND 7 0 0 300
CORE LABORATORIES N V COM N22717107 24 831 SH   DFND 7 831 0 0
CORE LABORATORIES N V COM N22717107 1,086 37,736 SH   DFND 9 0 0 37,736
CUREVAC N V COM N2451R105 2,662 29,101 SH   DFND 1 29,101 0 0
CUREVAC N V COM N2451R105 1,864 20,378 SH   DFND 4 20,378 0 0
CUREVAC N V COM N2451R105 377 4,120 SH   DFND 9 0 0 4,120
FERRARI N V COM N3167Y103 10 47 SH   DFND 1 47 0 0
FERRARI N V COM N3167Y103 1,818 8,686 SH   DFND 2 8,686 0 0
FERRARI N V COM N3167Y103 135,354 646,761 SH   DFND 7 0 0 646,761
FERRARI N V COM N3167Y103 18,277 87,331 SH   DFND 7 87,331 0 0
FERRARI N V COM N3167Y103 54,915 262,398 SH   DFND 9 0 0 262,398
FERRARI N V COM N3167Y103 5,219 24,940 SH   DFND 9 24,940 0 0
FERRARI N V COM N3167Y103 0 1 SH   DFND 11 1 0 0
FERRARI N V COM N3167Y103 4,583 21,898 SH   DFND 15 0 0 21,898
FRANKS INTL N V COM N33462107 0 82 SH   DFND 1 82 0 0
FRANKS INTL N V COM N33462107 6 1,673 SH   DFND 2 1,673 0 0
FRANKS INTL N V COM N33462107 422 118,921 SH   DFND 4 118,921 0 0
FRANKS INTL N V COM N33462107 1 300 SH   DFND 7 0 0 300
FRANKS INTL N V COM N33462107 126 35,470 SH   DFND 9 0 0 35,470
FRANKS INTL N V COM N33462107 0 6 SH   DFND 9 6 0 0
IMMATICS N.V SHS N44445109 455 40,593 SH   DFND 4 40,593 0 0
IMMATICS N.V SHS N44445109 9 797 SH   DFND 9 0 0 797
INFLARX NV COM N44821101 2,812 720,977 SH   DFND 4 720,977 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 576 5,533 SH   DFND 1 5,533 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,868 66,004 SH   DFND 2 66,004 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,522 187,625 SH   DFND 4 187,625 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32 307 SH   DFND 5 307 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 274 2,637 SH   DFND 7 0 2,637 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,303 22,133 SH   DFND 7 0 0 22,133
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 913 8,772 SH   DFND 7 8,772 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 347,350 3,338,299 SH   DFND 9 0 0 3,338,299
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 346 3,325 SH   DFND 9 3,325 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 94 908 SH   DFND 10 908 0 0
MERUS N V COM N5749R100 0 11 SH   DFND 1 11 0 0
MERUS N V COM N5749R100 8,928 427,371 SH   DFND 4 427,371 0 0
MERUS N V COM N5749R100 1,273 60,943 SH   DFND 9 0 0 60,943
NXP SEMICONDUCTORS N V COM N6596X109 11,871 58,962 SH   DFND 1 58,962 0 0
NXP SEMICONDUCTORS N V COM N6596X109 27,623 137,196 SH   DFND 2 137,196 0 0
NXP SEMICONDUCTORS N V COM N6596X109 69 343 SH   DFND 5 343 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,631 8,100 SH   DFND 7 0 8,100 0
NXP SEMICONDUCTORS N V COM N6596X109 547 2,718 SH   DFND 7 0 0 2,718
NXP SEMICONDUCTORS N V COM N6596X109 1,753 8,708 SH   DFND 7 8,708 0 0
NXP SEMICONDUCTORS N V COM N6596X109 157,140 780,470 SH   DFND 9 0 0 780,470
NXP SEMICONDUCTORS N V COM N6596X109 1,537 7,634 SH   DFND 9 7,634 0 0
PHARVARIS N V COM N69605108 135 4,835 SH   DFND 9 0 0 4,835
PLAYA HOTELS & RESORTS NV SHS N70544106 53 7,228 SH   DFND 2 7,228 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 31,583 4,326,434 SH   DFND 4 4,326,434 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 2 300 SH   DFND 7 0 0 300
PLAYA HOTELS & RESORTS NV SHS N70544106 452 61,878 SH   DFND 9 0 0 61,878
PLAYA HOTELS & RESORTS NV SHS N70544106 17,952 2,459,169 SH   DFND 12 2,459,169 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 0 1 SH   DFND 1 1 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 3,169 479,437 SH   DFND 4 479,437 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 7 1,125 SH   DFND 9 0 0 1,125
QIAGEN NV SHS NEW N72482123 8 168 SH   DFND 1 168 0 0
QIAGEN NV SHS NEW N72482123 993 20,390 SH   DFND 2 20,390 0 0
QIAGEN NV SHS NEW N72482123 25,009 513,645 SH   DFND 4 513,645 0 0
QIAGEN NV SHS NEW N72482123 115 2,358 SH   DFND 7 0 0 2,358
QIAGEN NV SHS NEW N72482123 29 600 SH   DFND 7 600 0 0
QIAGEN NV SHS NEW N72482123 1,431 29,384 SH   DFND 9 0 0 29,384
STELLANTIS N.V SHS N82405106 282 15,863 SH   DFND 2 15,863 0 0
STELLANTIS N.V SHS N82405106 3,941 221,521 SH   DFND 4 221,521 0 0
STELLANTIS N.V SHS N82405106 37,137 2,087,538 SH   DFND 9 0 0 2,087,538
UNIQURE NV SHS N90064101 5 163 SH   DFND 1 163 0 0
UNIQURE NV SHS N90064101 290 8,621 SH   DFND 2 8,621 0 0
UNIQURE NV SHS N90064101 20 600 SH   DFND 7 0 600 0
UNIQURE NV SHS N90064101 10 300 SH   DFND 7 0 0 300
UNIQURE NV SHS N90064101 0 13 SH   DFND 7 13 0 0
UNIQURE NV SHS N90064101 1,334 39,610 SH   DFND 9 0 0 39,610
YANDEX N V SHS CLASS A N97284108 203 3,163 SH   DFND 1 3,163 0 0
YANDEX N V SHS CLASS A N97284108 739 11,540 SH   DFND 2 11,540 0 0
YANDEX N V SHS CLASS A N97284108 3,611 56,364 SH   DFND 6 56,364 0 0
YANDEX N V SHS CLASS A N97284108 85,915 1,341,151 SH   DFND 7 1,341,151 0 0
YANDEX N V SHS CLASS A N97284108 2,796 43,647 SH   DFND 9 0 0 43,647
YANDEX N V SHS CLASS A N97284108 12,138 189,479 SH   DFND 13 0 0 189,479
YANDEX N V SHS CLASS A N97284108 4,261 66,511 SH   DFND 13 66,511 0 0
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 104 2,689 SH   DFND 1 2,689 0 0
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 3,413 88,125 SH   DFND 9 0 0 88,125
COPA HOLDINGS SA CL A P31076105 114 1,414 SH   DFND 2 1,414 0 0
COPA HOLDINGS SA CL A P31076105 968 11,976 SH   DFND 7 0 11,976 0
COPA HOLDINGS SA CL A P31076105 14,071 174,170 SH   DFND 7 0 0 174,170
COPA HOLDINGS SA CL A P31076105 65,955 816,376 SH   DFND 7 816,376 0 0
COPA HOLDINGS SA CL A P31076105 1,500 18,563 SH   DFND 9 0 0 18,563
INTERCORP FINL SVCS INC SHS P5626F128 28 946 SH   DFND 4 946 0 0
INTERCORP FINL SVCS INC SHS P5626F128 479 16,007 SH   DFND 9 0 0 16,007
NYMOX PHARMACEUTICAL CORP COM P73398102 4 1,847 SH   DFND 2 1,847 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 106 47,627 SH   DFND 4 47,627 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 100 SH   DFND 7 100 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 36 16,194 SH   DFND 9 0 0 16,194
ONESPAWORLD HOLDINGS LIMITED COM P73684113 3 259 SH   DFND 2 259 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,520 142,689 SH   DFND 9 0 0 142,689
SINOVAC BIOTECH LTD SHS P8696W104 16 2,500 SH   DFND 9 0 0 2,500
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 11 15,539 SH   DFND 9 0 0 15,539
AZURE PWR GLOBAL LTD SHS V0393H103 2 62 SH   DFND 1 62 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 1 34 SH   DFND 2 34 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 1,276 46,941 SH   DFND 4 46,941 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 2,316 85,175 SH   DFND 7 0 0 85,175
AZURE PWR GLOBAL LTD SHS V0393H103 15,052 553,606 SH   DFND 7 553,606 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 49 1,790 SH   DFND 9 0 0 1,790
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 60 SH   DFND 1 60 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,293 72,608 SH   DFND 2 72,608 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 61 1,925 SH   DFND 4 1,925 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,530 111,765 SH   DFND 9 0 0 111,765
ROYAL CARIBBEAN GROUP COM V7780T103 969 11,324 SH   DFND 1 11,324 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 18,502 216,124 SH   DFND 2 216,124 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,067 12,460 SH   DFND 5 12,460 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 146 1,708 SH   DFND 7 0 1,708 0
ROYAL CARIBBEAN GROUP COM V7780T103 535 6,244 SH   DFND 7 0 0 6,244
ROYAL CARIBBEAN GROUP COM V7780T103 398 4,649 SH   DFND 7 4,649 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 31,974 373,482 SH   DFND 9 0 0 373,482
ROYAL CARIBBEAN GROUP COM V7780T103 65 758 SH   DFND 9 758 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 0 1 SH   DFND 10 1 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1 180 SH   DFND 2 180 0 0
ARDMORE SHIPPING CORP COM Y0207T100 124 27,222 SH   DFND 4 27,222 0 0
ARDMORE SHIPPING CORP COM Y0207T100 21 4,582 SH   DFND 9 0 0 4,582
ATLAS CORP SHARES Y0436Q109 10,453 765,803 SH   DFND 2 765,803 0 0
ATLAS CORP SHARES Y0436Q109 220 16,102 SH   DFND 4 16,102 0 0
ATLAS CORP SHARES Y0436Q109 25,602 1,875,586 SH   DFND 9 0 0 1,875,586
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 0 14 SH   DFND 00 14 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 118 10,628 SH   DFND 2 10,628 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 2,658 238,812 SH   DFND 9 0 0 238,812
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 1,932 173,566 SH   DFND 10 173,566 0 0
CASTOR MARITIME INC SHS Y1146L109 215 282,683 SH   DFND 4 282,683 0 0
CASTOR MARITIME INC SHS Y1146L109 3 3,500 SH   DFND 9 0 0 3,500
COSTAMARE INC SHS Y1771G102 65 6,741 SH   DFND 2 6,741 0 0
COSTAMARE INC SHS Y1771G102 6,716 698,105 SH   DFND 4 698,105 0 0
COSTAMARE INC SHS Y1771G102 23 2,350 SH   DFND 7 0 0 2,350
COSTAMARE INC SHS Y1771G102 9,742 1,012,722 SH   DFND 9 0 0 1,012,722
DANAOS CORPORATION SHS Y1968P121 1,125 22,683 SH   DFND 9 0 0 22,683
DHT HOLDINGS INC SHS NEW Y2065G121 42 7,012 SH   DFND 1 7,012 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 267 44,956 SH   DFND 2 44,956 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,013 170,751 SH   DFND 9 0 0 170,751
DIANA SHIPPING INC COM Y2066G104 2 781 SH   DFND 2 781 0 0
DIANA SHIPPING INC COM Y2066G104 42 14,077 SH   DFND 4 14,077 0 0
DIANA SHIPPING INC COM Y2066G104 1,759 588,442 SH   DFND 9 0 0 588,442
DIAMOND S SHIPPING INC COM Y20676105 0 9 SH   DFND 00 9 0 0
DIAMOND S SHIPPING INC COM Y20676105 2 209 SH   DFND 2 209 0 0
DIAMOND S SHIPPING INC COM Y20676105 1,822 181,679 SH   DFND 9 0 0 181,679
DIAMOND S SHIPPING INC COM Y20676105 31 3,056 SH   DFND 10 3,056 0 0
DIGINEX LIMITED SHS Y2074E109 8,266 753,517 SH   DFND 9 0 0 753,517
DORIAN LPG LTD SHS USD Y2106R110 917 69,860 SH   DFND 2 69,860 0 0
DORIAN LPG LTD SHS USD Y2106R110 2,060 156,924 SH   DFND 4 156,924 0 0
DORIAN LPG LTD SHS USD Y2106R110 263 20,054 SH   DFND 9 0 0 20,054
EAGLE BULK SHIPPING INC COM Y2187A150 3,479 96,311 SH   DFND 2 96,311 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 6,722 186,115 SH   DFND 4 186,115 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 133 3,690 SH   DFND 9 0 0 3,690
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 0 100 SH   DFND 00 100 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 0 100 SH   DFND 2 100 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 117 40,977 SH   DFND 9 0 0 40,977
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 700 244,919 SH   DFND 10 244,919 0 0
ENETI INC COM Y2294C107 1 54 SH   DFND 2 54 0 0
ENETI INC COM Y2294C107 1,511 71,859 SH   DFND 4 71,859 0 0
ENETI INC COM Y2294C107 71 3,379 SH   DFND 9 0 0 3,379
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EUROSEAS LTD SHS Y23592135 2 183 SH   DFND 9 0 0 183
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FLEX LTD ORD Y2573F102 20,719 1,131,548 SH   DFND 4 1,131,548 0 0
FLEX LTD ORD Y2573F102 102 5,552 SH   DFND 7 0 5,552 0
FLEX LTD ORD Y2573F102 49 2,700 SH   DFND 7 0 0 2,700
FLEX LTD ORD Y2573F102 231 12,599 SH   DFND 7 12,599 0 0
FLEX LTD ORD Y2573F102 9,931 542,364 SH   DFND 9 0 0 542,364
FLEX LTD ORD Y2573F102 0 12 SH   DFND 9 12 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,866 185,096 SH   DFND 2 185,096 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 3,722 369,238 SH   DFND 4 369,238 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,589 157,681 SH   DFND 9 0 0 157,681
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 0 100 SH   DFND 00 100 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 47 17,541 SH   DFND 2 17,541 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,377 515,833 SH   DFND 4 515,833 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 274 102,440 SH   DFND 9 0 0 102,440
GIGAMEDIA LTD SHS NEW Y2711Y112 1,073 314,556 SH   DFND 4 314,556 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 2 670 SH   DFND 9 0 0 670
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 36 2,567 SH   DFND 4 2,567 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 46 3,237 SH   DFND 9 0 0 3,237
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 2 348 SH   DFND 9 0 0 348
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 0 100 SH   DFND 00 100 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 4 1,108 SH   DFND 2 1,108 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 174 49,971 SH   DFND 9 0 0 49,971
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 735 210,671 SH   DFND 10 210,671 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 0 22 SH   DFND 9 0 0 22
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1 100 SH   DFND 00 100 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1 100 SH   DFND 2 100 0 0
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HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1,469 101,036 SH   DFND 9 0 0 101,036
INTERNATIONAL SEAWAYS INC COM Y41053102 3 130 SH   DFND 2 130 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 6 300 SH   DFND 7 0 0 300
INTERNATIONAL SEAWAYS INC COM Y41053102 64 3,313 SH   DFND 9 0 0 3,313
KBS FASHION GROUP LTD COM NEW Y46002203 4 1,314 SH   DFND 4 1,314 0 0
KENON HLDGS LTD SHS Y46717107 12 400 SH   DFND 4 400 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2 100 SH   DFND 00 100 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 5 256 SH   DFND 2 256 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 3,471 194,907 SH   DFND 4 194,907 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,874 105,239 SH   DFND 9 0 0 105,239
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 702 22,246 SH   DFND 1 22,246 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 107 3,398 SH   DFND 2 3,398 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 5 159 SH   DFND 7 0 159 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 37 SH   DFND 7 0 0 37
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 25 SH   DFND 7 25 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 462 14,650 SH   DFND 9 0 0 14,650
NAVIGATOR HLDGS LTD SHS Y62132108 1 160 SH   DFND 2 160 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 1,772 199,142 SH   DFND 4 199,142 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 2,530 284,214 SH   DFND 9 0 0 284,214
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 1 155 SH   DFND 2 155 0 0
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 1 55 SH   DFND 9 0 0 55
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 222 24,091 SH   DFND 10 24,091 0 0
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NAVIOS MARITIME ACQUIS CORP SHS Y62159143 0 42 SH   DFND 2 42 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 6 1,410 SH   DFND 9 0 0 1,410
NAVIOS MARITIME HOLDINGS INC COM Y62197119 144 16,385 SH   DFND 2 16,385 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 14 1,555 SH   DFND 4 1,555 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 74 8,402 SH   DFND 9 0 0 8,402
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NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 193 8,212 SH   DFND 2 8,212 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 3,351 142,247 SH   DFND 9 0 0 142,247
PERFORMANCE SHIPPING INC COM NEW Y67305121 11 2,000 SH   DFND 4 2,000 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 2 1,700 SH   DFND 4 1,700 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 4 3,578 SH   DFND 9 0 0 3,578
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SAFE BULKERS INC COM Y7388L103 209 85,130 SH   DFND 9 0 0 85,130
SCORPIO TANKERS INC SHS Y7542C130 2,287 123,865 SH   DFND 2 123,865 0 0
SCORPIO TANKERS INC SHS Y7542C130 2,733 148,038 SH   DFND 9 0 0 148,038
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 6 400 SH   DFND 2 400 0 0
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STAR BULK CARRIERS CORP. SHS PAR Y8162K204 8,191 557,961 SH   DFND 9 0 0 557,961
STEALTHGAS INC SHS Y81669106 6 2,165 SH   DFND 9 0 0 2,165
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 100 SH   DFND 00 100 0 0
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TOP SHIPS INC COM Y8897Y180 26 13,500 SH   DFND 9 0 0 13,500
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WAVE LIFE SCIENCES LTD SHS Y95308105 16 2,847 SH   DFND 7 0 0 2,847
WAVE LIFE SCIENCES LTD SHS Y95308105 14 2,498 SH   DFND 9 0 0 2,498
AAON INC COM PAR $0.004 000360206 7,185 102,632 SH   DFND 2 102,632 0 0
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AAON INC COM PAR $0.004 000360206 48 690 SH   DFND 7 0 690 0
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ABB LTD SPONSORED ADR 000375204 1,250 41,014 SH   DFND 9 41,014 0 0
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ABCAM PLC ADS 000380204 28,473 1,481,422 SH   DFND 7 1,481,422 0 0
ABCAM PLC ADS 000380204 49 2,574 SH   DFND 9 0 0 2,574
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ADMA BIOLOGICS INC COM 000899104 224 127,259 SH   DFND 4 127,259 0 0
ADMA BIOLOGICS INC COM 000899104 379 215,081 SH   DFND 9 0 0 215,081
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ADT INC DEL COM 00090Q103 15 1,720 SH   DFND 7 1,720 0 0
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ALPS ETF TR EQUAL SEC ETF 00162Q205 1 9 SH   DFND 16 0 0 9
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ALPS ETF TR ALERIAN ENERGY 00162Q676 1,401 81,169 SH   DFND 9 0 0 81,169
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AT&T INC COM 00206R102 1,102 36,396 SH   DFND 1 36,396 0 0
AT&T INC COM 00206R102 152,393 5,034,441 SH   DFND 2 5,034,441 0 0
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AT&T INC COM 00206R102 12,873 425,251 SH   DFND 7 425,251 0 0
AT&T INC COM 00206R102 2,030 67,064 SH   DFND 8 0 0 67,064
AT&T INC COM 00206R102 1,709,348 56,470,052 SH   DFND 9 0 0 56,470,052
AT&T INC COM 00206R102 1,564 51,654 SH   DFND 9 51,654 0 0
AT&T INC COM 00206R102 554 18,300 SH   DFND 14 0 0 18,300
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 2 386 SH   DFND 9 0 0 386
ARCA BIOPHARMA INC COM 00211Y506 149 40,744 SH   DFND 4 40,744 0 0
A10 NETWORKS INC COM 002121101 3 340 SH   DFND 1 340 0 0
A10 NETWORKS INC COM 002121101 34 3,527 SH   DFND 2 3,527 0 0
A10 NETWORKS INC COM 002121101 88 9,175 SH   DFND 4 9,175 0 0
A10 NETWORKS INC COM 002121101 2 200 SH   DFND 7 0 0 200
A10 NETWORKS INC COM 002121101 127 13,178 SH   DFND 9 0 0 13,178
ARK ETF TR INNOVATION ETF 00214Q104 38,823 323,664 SH   DFND 1 323,664 0 0
ARK ETF TR INNOVATION ETF 00214Q104 58,877 490,849 SH   DFND 2 490,849 0 0
ARK ETF TR INNOVATION ETF 00214Q104 102,181 851,865 SH   DFND 4 851,865 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,085,943 9,053,299 SH   DFND 9 0 0 9,053,299
ARK ETF TR INNOVATION ETF 00214Q104 2 17 SH   DFND 9 17 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 12,618 150,316 SH   DFND 2 150,316 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 919 10,954 SH   DFND 4 10,954 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 64,542 768,907 SH   DFND 9 0 0 768,907
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 19 228 SH   DFND 16 0 0 228
ARK ETF TR GENOMIC REV ETF 00214Q302 5,385 60,690 SH   DFND 1 60,690 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 11,082 124,892 SH   DFND 2 124,892 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,688 30,293 SH   DFND 4 30,293 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 279,137 3,145,912 SH   DFND 9 0 0 3,145,912
ARK ETF TR GENOMIC REV ETF 00214Q302 0 1 SH   DFND 9 1 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 12,061 81,800 SH   DFND 1 81,800 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,333 22,608 SH   DFND 2 22,608 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,402 16,293 SH   DFND 4 16,293 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 141,290 958,291 SH   DFND 9 0 0 958,291
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 18 SH   DFND 16 0 0 18
ARK ETF TR 3D PRINTING ETF 00214Q500 36 917 SH   DFND 4 917 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 3,921 100,947 SH   DFND 9 0 0 100,947
ARK ETF TR ISRAEL INOVATE 00214Q609 158 5,027 SH   DFND 4 5,027 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 60 1,911 SH   DFND 9 0 0 1,911
ARK ETF TR FINTECH INNOVA 00214Q708 0 1 SH   DFND 2 1 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 68,466 1,339,841 SH   DFND 9 0 0 1,339,841
ARK ETF TR FINTECH INNOVA 00214Q708 3 54 SH   DFND 16 0 0 54
ARK ETF TR ARK SPACE EXPL 00214Q807 206 10,000 SH   DFND 4 10,000 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 2 101 SH   DFND 9 101 0 0
ATN INTL INC COM 00215F107 1,272 25,905 SH   DFND 2 25,905 0 0
ATN INTL INC COM 00215F107 20 414 SH   DFND 5 414 0 0
ATN INTL INC COM 00215F107 3 62 SH   DFND 7 0 0 62
ATN INTL INC COM 00215F107 2 50 SH   DFND 9 0 0 50
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 15,108 1,962,062 SH   DFND 1 1,962,062 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 120 15,608 SH   DFND 2 15,608 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 51 6,669 SH   DFND 4 6,669 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,952 253,542 SH   DFND 9 0 0 253,542
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 223 28,935 SH   DFND 12 28,935 0 0
AXT INC COM 00246W103 0 1 SH   DFND 1 1 0 0
AXT INC COM 00246W103 58 4,984 SH   DFND 2 4,984 0 0
AXT INC COM 00246W103 867 74,388 SH   DFND 4 74,388 0 0
AXT INC COM 00246W103 2,865 245,698 SH   DFND 9 0 0 245,698
AZZ INC COM 002474104 3,013 59,848 SH   DFND 2 59,848 0 0
AZZ INC COM 002474104 379 7,535 SH   DFND 4 7,535 0 0
AZZ INC COM 002474104 32 627 SH   DFND 5 627 0 0
AZZ INC COM 002474104 15 300 SH   DFND 7 0 0 300
AZZ INC COM 002474104 1 10 SH   DFND 7 10 0 0
AZZ INC COM 002474104 104 2,068 SH   DFND 9 0 0 2,068
THE AARONS COMPANY INC COM 00258W108 1,900 73,994 SH   DFND 2 73,994 0 0
THE AARONS COMPANY INC COM 00258W108 188 7,310 SH   DFND 4 7,310 0 0
THE AARONS COMPANY INC COM 00258W108 9 365 SH   DFND 7 0 365 0
THE AARONS COMPANY INC COM 00258W108 4 150 SH   DFND 7 0 0 150
THE AARONS COMPANY INC COM 00258W108 1 50 SH   DFND 7 50 0 0
THE AARONS COMPANY INC COM 00258W108 165 6,416 SH   DFND 9 0 0 6,416
ABBOTT LABS COM 002824100 2,345 19,569 SH   DFND 1 19,569 0 0
ABBOTT LABS COM 002824100 12,260 102,299 SH   DFND 2 102,299 0 0
ABBOTT LABS COM 002824100 319,200 2,663,551 SH   DFND 4 2,663,551 0 0
ABBOTT LABS COM 002824100 2,609 21,771 SH   DFND 5 21,771 0 0
ABBOTT LABS COM 002824100 2,277 19,000 SH   DFND 7 0 19,000 0
ABBOTT LABS COM 002824100 15,479 129,162 SH   DFND 7 0 0 129,162
ABBOTT LABS COM 002824100 12,432 103,734 SH   DFND 7 103,734 0 0
ABBOTT LABS COM 002824100 4,679 39,045 SH   DFND 8 0 39,045 0
ABBOTT LABS COM 002824100 139,615 1,165,008 SH   DFND 8 0 0 1,165,008
ABBOTT LABS COM 002824100 1,675,905 13,984,527 SH   DFND 8 13,984,527 0 0
ABBOTT LABS COM 002824100 1,085,707 9,059,637 SH   DFND 9 0 0 9,059,637
ABBOTT LABS COM 002824100 695 5,799 SH   DFND 9 5,799 0 0
ABBOTT LABS COM 002824100 1,904 15,887 SH   DFND 14 0 0 15,887
ABBVIE INC COM 00287Y109 43 400 SH   DFND 00 400 0 0
ABBVIE INC COM 00287Y109 1,151 10,638 SH   DFND 1 10,638 0 0
ABBVIE INC COM 00287Y109 47,175 435,913 SH   DFND 2 435,913 0 0
ABBVIE INC COM 00287Y109 245,558 2,269,066 SH   DFND 4 2,269,066 0 0
ABBVIE INC COM 00287Y109 910 8,406 SH   DFND 5 8,406 0 0
ABBVIE INC COM 00287Y109 2,055 18,985 SH   DFND 7 0 18,985 0
ABBVIE INC COM 00287Y109 9,134 84,404 SH   DFND 7 0 0 84,404
ABBVIE INC COM 00287Y109 5,830 53,876 SH   DFND 7 53,876 0 0
ABBVIE INC COM 00287Y109 2,037 18,821 SH   DFND 8 0 0 18,821
ABBVIE INC COM 00287Y109 1,711,351 15,813,629 SH   DFND 9 0 0 15,813,629
ABBVIE INC COM 00287Y109 1,745 16,124 SH   DFND 9 16,124 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 2,291 67,455 SH   DFND 4 67,455 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 167 4,910 SH   DFND 9 0 0 4,910
ABERCROMBIE & FITCH CO CL A 002896207 5,784 168,593 SH   DFND 2 168,593 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7,961 232,039 SH   DFND 4 232,039 0 0
ABERCROMBIE & FITCH CO CL A 002896207 29 838 SH   DFND 5 838 0 0
ABERCROMBIE & FITCH CO CL A 002896207 95 2,772 SH   DFND 7 0 2,772 0
ABERCROMBIE & FITCH CO CL A 002896207 10 300 SH   DFND 7 0 0 300
ABERCROMBIE & FITCH CO CL A 002896207 25 724 SH   DFND 7 724 0 0
ABERCROMBIE & FITCH CO CL A 002896207 713 20,771 SH   DFND 9 0 0 20,771
ABERCROMBIE & FITCH CO CL A 002896207 0 1 SH   DFND 10 1 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 152 80,898 SH   DFND 2 80,898 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 675 359,039 SH   DFND 4 359,039 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 100 SH   DFND 7 0 0 100
ABEONA THERAPEUTICS INC COM 00289Y107 169 89,716 SH   DFND 9 0 0 89,716
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 106 25,871 SH   DFND 4 25,871 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 23,525 5,751,863 SH   DFND 9 0 0 5,751,863
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 276 47,355 SH   DFND 9 0 0 47,355
ABERDEEN GLOBAL INCOME FD IN COM 003013109 523 62,813 SH   DFND 9 0 0 62,813
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 9 1,051 SH   DFND 4 1,051 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 2,281 263,692 SH   DFND 9 0 0 263,692
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 0 1 SH   DFND 9 1 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 6,362 1,069,306 SH   DFND 9 0 0 1,069,306
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,956 175,604 SH   DFND 9 0 0 175,604
ABERDEEN INCOME CR STRATEGIE COM 003057106 2,134 184,617 SH   DFND 9 0 0 184,617
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 319 35,392 SH   DFND 9 0 0 35,392
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 2,232 20,049 SH   DFND 1 20,049 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 277 2,490 SH   DFND 4 2,490 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 31,171 280,039 SH   DFND 9 0 0 280,039
ETFS TR BBRG ALL COMD K1 003261104 17,418 748,176 SH   DFND 9 0 0 748,176
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 13,019 53,170 SH   DFND 9 0 0 53,170
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 4 18 SH   DFND 9 18 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1 11 SH   DFND 4 11 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 19,473 210,135 SH   DFND 9 0 0 210,135
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 72 3,053 SH   DFND 2 3,053 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 46 1,969 SH   DFND 4 1,969 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 3,911 165,652 SH   DFND 9 0 0 165,652
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 101 6,149 SH   DFND 2 6,149 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 39,138 2,386,440 SH   DFND 9 0 0 2,386,440
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 11,998 1,258,990 SH   DFND 9 0 0 1,258,990
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 1,529 76,432 SH   DFND 9 0 0 76,432
ABIOMED INC COM 003654100 373 1,169 SH   DFND 1 1,169 0 0
ABIOMED INC COM 003654100 1,281 4,018 SH   DFND 2 4,018 0 0
ABIOMED INC COM 003654100 14,243 44,687 SH   DFND 4 44,687 0 0
ABIOMED INC COM 003654100 14 44 SH   DFND 5 44 0 0
ABIOMED INC COM 003654100 127 400 SH   DFND 7 0 400 0
ABIOMED INC COM 003654100 451 1,415 SH   DFND 7 0 0 1,415
ABIOMED INC COM 003654100 313 981 SH   DFND 7 981 0 0
ABIOMED INC COM 003654100 13,124 41,175 SH   DFND 9 0 0 41,175
ABRAXAS PETE CORP COM NEW 003830304 12 3,907 SH   DFND 2 3,907 0 0
ABRAXAS PETE CORP COM NEW 003830304 78 24,837 SH   DFND 4 24,837 0 0
ABRAXAS PETE CORP COM NEW 003830304 6 1,825 SH   DFND 9 0 0 1,825
ABSOLUTE SOFTWARE CORP COM 00386B109 586 42,224 SH   DFND 1 42,224 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 8,620 621,513 SH   DFND 3 621,513 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 42 3,000 SH   DFND 9 0 0 3,000
ABSOLUTE SOFTWARE CORP COM 00386B109 544 39,230 SH   DFND 12 39,230 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 213 31,986 SH   DFND 2 31,986 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 392 58,932 SH   DFND 4 58,932 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 127 19,123 SH   DFND 9 0 0 19,123
ABSOLUTE SHS TR WBI BBR RNG 3000 00400R502 3 107 SH   DFND 9 0 0 107
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 9 373 SH   DFND 9 0 0 373
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 16 567 SH   DFND 9 0 0 567
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 1,324 49,340 SH   DFND 9 0 0 49,340
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 60 2,420 SH   DFND 9 0 0 2,420
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 65 2,411 SH   DFND 1 2,411 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,199 81,462 SH   DFND 2 81,462 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 80 2,946 SH   DFND 7 0 0 2,946
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,470 54,466 SH   DFND 9 0 0 54,466
ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 2 SH   DFND 1 2 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,652 28,905 SH   DFND 2 28,905 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 57 1,000 SH   DFND 7 0 1,000 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 17 300 SH   DFND 7 0 0 300
ACADIA HEALTHCARE COMPANY IN COM 00404A109 399 6,977 SH   DFND 7 6,977 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,067 18,665 SH   DFND 9 0 0 18,665
ACADIA PHARMACEUTICALS INC COM 004225108 239 9,246 SH   DFND 1 9,246 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 397 15,391 SH   DFND 2 15,391 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 9,849 381,753 SH   DFND 4 381,753 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 34 1,300 SH   DFND 7 0 1,300 0
ACADIA PHARMACEUTICALS INC COM 004225108 32 1,251 SH   DFND 7 0 0 1,251
ACADIA PHARMACEUTICALS INC COM 004225108 9 346 SH   DFND 7 346 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6,031 233,763 SH   DFND 9 0 0 233,763
ACADIA RLTY TR COM SH BEN INT 004239109 4,028 212,333 SH   DFND 2 212,333 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 159 8,390 SH   DFND 4 8,390 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 131 6,896 SH   DFND 5 6,896 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 6 300 SH   DFND 7 0 0 300
ACADIA RLTY TR COM SH BEN INT 004239109 1 32 SH   DFND 7 32 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1 43 SH   DFND 9 0 0 43
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 72 SH   DFND 1 72 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 244 29,325 SH   DFND 2 29,325 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 300 SH   DFND 7 0 0 300
ACCELERATE DIAGNOSTICS INC COM 00430H102 256 30,828 SH   DFND 9 0 0 30,828
ACASTI PHARMA INC CL A NEW 00430K402 226 377,158 SH   DFND 4 377,158 0 0
ACASTI PHARMA INC CL A NEW 00430K402 1 1,650 SH   DFND 9 0 0 1,650
ACCELERON PHARMA INC COM 00434H108 1 9 SH   DFND 1 9 0 0
ACCELERON PHARMA INC COM 00434H108 224 1,653 SH   DFND 2 1,653 0 0
ACCELERON PHARMA INC COM 00434H108 81 600 SH   DFND 7 0 600 0
ACCELERON PHARMA INC COM 00434H108 27 200 SH   DFND 7 0 0 200
ACCELERON PHARMA INC COM 00434H108 16 120 SH   DFND 7 120 0 0
ACCELERON PHARMA INC COM 00434H108 2,958 21,811 SH   DFND 9 0 0 21,811
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 3 255 SH   DFND 2 255 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 5 450 SH   DFND 9 0 0 450
ACCOLADE INC COM 00437E102 1,830 40,325 SH   DFND 2 40,325 0 0
ACCOLADE INC COM 00437E102 8,860 195,280 SH   DFND 4 195,280 0 0
ACCOLADE INC COM 00437E102 3,886 85,642 SH   DFND 9 0 0 85,642
ACCURAY INC COM 004397105 26 5,173 SH   DFND 2 5,173 0 0
ACCURAY INC COM 004397105 462 93,292 SH   DFND 4 93,292 0 0
ACCURAY INC COM 004397105 1 300 SH   DFND 7 0 0 300
ACCURAY INC COM 004397105 179 36,157 SH   DFND 9 0 0 36,157
ACCURAY INC COM 004397105 0 1 SH   DFND 10 1 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 11 6,656 SH   DFND 2 6,656 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 4,254 2,502,122 SH   DFND 4 2,502,122 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 46 26,910 SH   DFND 9 0 0 26,910
ACHIEVE LIFE SCIENCES INC COM 004468500 1,014 87,545 SH   DFND 4 87,545 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 0 1 SH   DFND 9 0 0 1
ACI WORLDWIDE INC COM 004498101 1,483 38,969 SH   DFND 2 38,969 0 0
ACI WORLDWIDE INC COM 004498101 6,777 178,111 SH   DFND 4 178,111 0 0
ACI WORLDWIDE INC COM 004498101 61 1,593 SH   DFND 7 0 1,593 0
ACI WORLDWIDE INC COM 004498101 301 7,904 SH   DFND 7 0 0 7,904
ACI WORLDWIDE INC COM 004498101 17 444 SH   DFND 7 444 0 0
ACI WORLDWIDE INC COM 004498101 856 22,492 SH   DFND 9 0 0 22,492
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 34 3,363 SH   DFND 4 3,363 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 20 2,000 SH   DFND 9 0 0 2,000
ACLARIS THERAPEUTICS INC COM 00461U105 3 100 SH   DFND 7 0 0 100
ACLARIS THERAPEUTICS INC COM 00461U105 221 8,774 SH   DFND 9 0 0 8,774
ACME UTD CORP COM 004816104 10 250 SH   DFND 9 0 0 250
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 17 SH   DFND 7 0 0 17
ACORDA THERAPEUTICS INC COM NEW 00484M601 4 914 SH   DFND 9 0 0 914
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 1 90 SH   DFND 2 90 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 1 66 SH   DFND 7 0 0 66
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 11,334 776,860 SH   DFND 9 0 0 776,860
ACTIVISION BLIZZARD INC COM 00507V109 6,432 69,166 SH   DFND 1 69,166 0 0
ACTIVISION BLIZZARD INC COM 00507V109 36,169 388,911 SH   DFND 2 388,911 0 0
ACTIVISION BLIZZARD INC COM 00507V109 46,011 494,738 SH   DFND 4 494,738 0 0
ACTIVISION BLIZZARD INC COM 00507V109 652 7,007 SH   DFND 5 7,007 0 0
ACTIVISION BLIZZARD INC COM 00507V109 753 8,100 SH   DFND 7 0 8,100 0
ACTIVISION BLIZZARD INC COM 00507V109 75,623 813,155 SH   DFND 7 0 0 813,155
ACTIVISION BLIZZARD INC COM 00507V109 309,087 3,323,517 SH   DFND 7 3,323,517 0 0
ACTIVISION BLIZZARD INC COM 00507V109 863 9,278 SH   DFND 8 0 0 9,278
ACTIVISION BLIZZARD INC COM 00507V109 196 2,112 SH   DFND 8 2,112 0 0
ACTIVISION BLIZZARD INC COM 00507V109 380,192 4,088,083 SH   DFND 9 0 0 4,088,083
ACTIVISION BLIZZARD INC COM 00507V109 5,482 58,946 SH   DFND 9 58,946 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,168 120,084 SH   DFND 12 120,084 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,176 12,641 SH   DFND 14 0 0 12,641
ACTIVISION BLIZZARD INC COM 00507V109 1,347 14,487 SH   DFND 15 0 0 14,487
ACTINIUM PHARMACEUTICALS INC COM 00507W206 35 4,589 SH   DFND 9 0 0 4,589
ACUITY BRANDS INC COM 00508Y102 2 12 SH   DFND 1 12 0 0
ACUITY BRANDS INC COM 00508Y102 4,681 28,371 SH   DFND 2 28,371 0 0
ACUITY BRANDS INC COM 00508Y102 69 420 SH   DFND 7 0 420 0
ACUITY BRANDS INC COM 00508Y102 276 1,675 SH   DFND 7 0 0 1,675
ACUITY BRANDS INC COM 00508Y102 267 1,621 SH   DFND 7 1,621 0 0
ACUITY BRANDS INC COM 00508Y102 10,573 64,076 SH   DFND 9 0 0 64,076
ACUSHNET HOLDINGS CORP COM 005098108 23 563 SH   DFND 2 563 0 0
ACUSHNET HOLDINGS CORP COM 005098108 3,668 88,751 SH   DFND 4 88,751 0 0
ACUSHNET HOLDINGS CORP COM 005098108 12 300 SH   DFND 7 0 0 300
ACUSHNET HOLDINGS CORP COM 005098108 1 14 SH   DFND 7 14 0 0
ACUSHNET HOLDINGS CORP COM 005098108 11,416 276,208 SH   DFND 9 0 0 276,208
ACUSHNET HOLDINGS CORP COM 005098108 1,074 25,984 SH   DFND 12 25,984 0 0
ACTIVESHARES ETF TR CLEARBRIDGE FOCS 00509W105 0 10 SH   DFND 9 0 0 10
ACUTUS MED INC COM 005111109 1 52 SH   DFND 2 52 0 0
ACUTUS MED INC COM 005111109 6 462 SH   DFND 4 462 0 0
ACUTUS MED INC COM 005111109 45 3,350 SH   DFND 9 0 0 3,350
ADAGENE INC ADS 005329107 8,166 454,951 SH   DFND 4 454,951 0 0
ADAGENE INC ADS 005329107 1 65 SH   DFND 9 0 0 65
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 95 100,745 SH   DFND 9 0 0 100,745
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,591 331,414 SH   DFND 4 331,414 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 300 SH   DFND 7 0 0 300
ADAMAS PHARMACEUTICALS INC COM 00548A106 34 7,000 SH   DFND 9 0 0 7,000
ADAM NAT RES FD INC COM 00548F105 14 944 SH   DFND 4 944 0 0
ADAM NAT RES FD INC COM 00548F105 4,086 277,803 SH   DFND 9 0 0 277,803
ADAMS DIVERSIFIED EQUITY FD COM 006212104 21,452 1,174,782 SH   DFND 9 0 0 1,174,782
ADAMS RES & ENERGY INC COM NEW 006351308 1 19 SH   DFND 2 19 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 86 3,071 SH   DFND 4 3,071 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 10 350 SH   DFND 9 0 0 350
ADAMS RES & ENERGY INC COM NEW 006351308 0 1 SH   DFND 9 1 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 68 1,682 SH   DFND 1 1,682 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 600 14,904 SH   DFND 2 14,904 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 10,098 250,814 SH   DFND 4 250,814 0 0
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ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 55 1,378 SH   DFND 7 0 0 1,378
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AKAMAI TECHNOLOGIES INC COM 00971T101 1 10 SH   DFND 9 10 0 0
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AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 913 840,000 PRN   DFND 7 0 0 840,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 12,407 11,414,000 PRN   DFND 7 11,414,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 884 813,000 PRN   DFND 8 813,000 0 0
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AKEBIA THERAPEUTICS INC COM 00972D105 520 153,714 SH   DFND 9 0 0 153,714
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ALEXANDERS INC COM 014752109 6 22 SH   DFND 2 22 0 0
ALEXANDERS INC COM 014752109 55 198 SH   DFND 9 0 0 198
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ALEXION PHARMACEUTICALS INC COM 015351109 658 4,305 SH   DFND 1 4,305 0 0
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ALEXCO RESOURCE CORP COM 01535P106 1 208 SH   DFND 1 208 0 0
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ALLIANCE DATA SYSTEMS CORP COM 018581108 30,898 275,654 SH   DFND 9 0 0 275,654
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 2,428 170,537 SH   DFND 9 0 0 170,537
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1 247 SH   DFND 00 247 0 0
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ALLIANT ENERGY CORP COM 018802108 6 117 SH   DFND 1 117 0 0
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ALLIANT ENERGY CORP COM 018802108 5,466 100,919 SH   DFND 4 100,919 0 0
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ALLIANT ENERGY CORP COM 018802108 6,029 111,318 SH   DFND 7 111,318 0 0
ALLIANT ENERGY CORP COM 018802108 104 1,920 SH   DFND 8 0 0 1,920
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ALLIANT ENERGY CORP COM 018802108 15,300 282,501 SH   DFND 9 0 0 282,501
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ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 7,587 189,710 SH   DFND 10 189,710 0 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 0 100 SH   DFND 9 0 0 100
ALLIED MOTION TECHNOLOGIES I COM 019330109 53 1,039 SH   DFND 2 1,039 0 0
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ANALOG DEVICES INC COM 032654105 3,541 22,832 SH   DFND 7 22,832 0 0
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ANDERSONS INC COM 034164103 3,937 143,777 SH   DFND 2 143,777 0 0
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ANDERSONS INC COM 034164103 1,381 50,444 SH   DFND 9 0 0 50,444
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 149 7,883 SH   DFND 9 0 0 7,883
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 8,866 508,961 SH   DFND 9 0 0 508,961
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ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3,877 176,450 SH   DFND 2 176,450 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 6,813 310,124 SH   DFND 4 310,124 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 6,499 295,812 SH   DFND 9 0 0 295,812
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,670 137,946 SH   DFND 2 137,946 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,833 76,901 SH   DFND 4 76,901 0 0
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ANIXA BIOSCIENCES INC COM 03528H109 41 8,719 SH   DFND 9 0 0 8,719
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APA CORPORATION COM 03743Q108 7,374 411,964 SH   DFND 2 411,964 0 0
APA CORPORATION COM 03743Q108 17,544 980,138 SH   DFND 4 980,138 0 0
APA CORPORATION COM 03743Q108 10 576 SH   DFND 5 576 0 0
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APA CORPORATION COM 03743Q108 4,841 270,419 SH   DFND 9 0 0 270,419
APA CORPORATION COM 03743Q108 0 1 SH   DFND 10 1 0 0
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APOLLO COML REAL EST FIN INC COM 03762U105 1 54 SH   DFND 7 54 0 0
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APOLLO COML REAL EST FIN INC COM 03762U105 114 8,135 SH   DFND 9 8,135 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 257 257,000 PRN   DFND 2 257,000 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 183 183,000 PRN   DFND 9 0 0 183,000
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APOLLO TACTICAL INCOME FD IN COM 037638103 9,906 665,758 SH   DFND 9 0 0 665,758
APOLLO MED HLDGS INC COM NEW 03763A207 3 100 SH   DFND 2 100 0 0
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APOLLO ENDOSURGERY INC COM 03767D108 1 173 SH   DFND 4 173 0 0
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APOLLO GLOBAL MGMT INC COM CL A 03768E105 5 100 SH   DFND 00 100 0 0
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AQUA METALS INC COM 03837J101 42 10,437 SH   DFND 9 0 0 10,437
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1,168 174,398 SH   DFND 9 0 0 174,398
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ASTRAZENECA PLC SPONSORED ADR 046353108 3 59 SH   DFND 1 59 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 100,156 2,014,403 SH   DFND 9 0 0 2,014,403
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ASTRONOVA INC COM 04638F108 59 4,402 SH   DFND 9 0 0 4,402
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ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 37 3,714 SH   DFND 4 3,714 0 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,612 26,665 SH   DFND 9 0 0 26,665
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AUDIOEYE INC COM NEW 050734201 36 1,274 SH   DFND 9 0 0 1,274
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AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2,023 223,739 SH   DFND 9 0 0 223,739
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 0 1 SH   DFND 9 1 0 0
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CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 74 7,455 SH   DFND 4 7,455 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 73 SH   DFND 1 73 0 0
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CADIZ INC COM NEW 127537207 1 107 SH   DFND 2 107 0 0
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CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 57,303 3,325,786 SH   DFND 9 0 0 3,325,786
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CALAMP CORP COM 128126109 912 84,055 SH   DFND 2 84,055 0 0
CALAMP CORP COM 128126109 3 300 SH   DFND 7 0 0 300
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CALLAWAY GOLF CO COM 131193104 13 500 SH   DFND 7 0 0 500
CALLAWAY GOLF CO COM 131193104 12 434 SH   DFND 7 434 0 0
CALLAWAY GOLF CO COM 131193104 13,309 497,532 SH   DFND 9 0 0 497,532
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CALLON PETE CO DEL COM 13123X508 11 293 SH   DFND 5 293 0 0
CALLON PETE CO DEL COM 13123X508 6 165 SH   DFND 7 0 0 165
CALLON PETE CO DEL COM 13123X508 186 4,825 SH   DFND 9 0 0 4,825
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CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 14 500 SH   DFND 9 0 0 500
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CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 90 14,781 SH   DFND 9 0 0 14,781
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,366 224,005 SH   DFND 10 224,005 0 0
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CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 14 500 SH   DFND 9 0 0 500
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 939 42,374 SH   DFND 9 0 0 42,374
CAMBRIA ETF TR GLB MOMENT ETF 132061508 86 3,000 SH   DFND 9 0 0 3,000
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CAMBRIA ETF TR CANNABIS ETF 132061821 10 500 SH   DFND 9 0 0 500
CAMBRIA ETF TR TAIL RISK 132061862 1 62 SH   DFND 4 62 0 0
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CAMDEN NATL CORP COM 133034108 882 18,432 SH   DFND 4 18,432 0 0
CAMDEN NATL CORP COM 133034108 14 300 SH   DFND 7 0 0 300
CAMDEN NATL CORP COM 133034108 1,393 29,100 SH   DFND 9 0 0 29,100
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CAMECO CORP COM 13321L108 5,612 337,851 SH   DFND 2 337,851 0 0
CAMECO CORP COM 13321L108 10,760 647,807 SH   DFND 3 647,807 0 0
CAMECO CORP COM 13321L108 55,476 3,339,943 SH   DFND 9 0 0 3,339,943
CAMECO CORP COM 13321L108 395 23,778 SH   DFND 12 23,778 0 0
CAMPBELL SOUP CO COM 134429109 6 129 SH   DFND 1 129 0 0
CAMPBELL SOUP CO COM 134429109 7,778 154,729 SH   DFND 2 154,729 0 0
CAMPBELL SOUP CO COM 134429109 23,630 470,070 SH   DFND 4 470,070 0 0
CAMPBELL SOUP CO COM 134429109 2,918 58,054 SH   DFND 5 58,054 0 0
CAMPBELL SOUP CO COM 134429109 96 1,900 SH   DFND 7 0 1,900 0
CAMPBELL SOUP CO COM 134429109 336 6,678 SH   DFND 7 0 0 6,678
CAMPBELL SOUP CO COM 134429109 4,310 85,732 SH   DFND 7 85,732 0 0
CAMPBELL SOUP CO COM 134429109 42,959 854,567 SH   DFND 9 0 0 854,567
CAMPBELL SOUP CO COM 134429109 29 575 SH   DFND 9 575 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3 92 SH   DFND 1 92 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 900 24,739 SH   DFND 2 24,739 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,748 75,544 SH   DFND 4 75,544 0 0
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CAMPING WORLD HLDGS INC CL A 13462K109 4 115 SH   DFND 7 115 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 18,030 495,608 SH   DFND 9 0 0 495,608
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 197 79,873 SH   DFND 4 79,873 0 0
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CANAAN INC SPONSORED ADS 134748102 32,284 1,561,901 SH   DFND 4 1,561,901 0 0
CANAAN INC SPONSORED ADS 134748102 522 25,269 SH   DFND 9 0 0 25,269
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CANADIAN IMP BK COMM COM 136069101 13,605 139,014 SH   DFND 1 139,014 0 0
CANADIAN IMP BK COMM COM 136069101 692 7,074 SH   DFND 2 7,074 0 0
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CANADIAN IMP BK COMM COM 136069101 13,911 142,141 SH   DFND 9 0 0 142,141
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CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 549 10,409 SH   DFND 9 0 0 10,409
CHINA PHARMA HLDGS INC COM 16941T104 0 500 SH   DFND 9 0 0 500
CHINA GREEN AGRICULTURE INC COM NEW 16943W204 52 9,500 SH   DFND 4 9,500 0 0
CHINA GREEN AGRICULTURE INC COM NEW 16943W204 0 83 SH   DFND 9 0 0 83
CHINA XD PLASTICS CO LTD COM 16948F107 17,120 16,000,000 SH   DFND 00 16,000,000 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 73 65,177 SH   DFND 4 65,177 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 1 1,300 SH   DFND 9 0 0 1,300
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 14 674 SH   DFND 4 674 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 1 70 SH   DFND 9 0 0 70
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 59 SH   DFND 2 59 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 6,227 2,830,366 SH   DFND 4 2,830,366 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 1 333 SH   DFND 9 0 0 333
CHINDATA GROUP HLDGS LTD ADS 16955F107 11 645 SH   DFND 1 645 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 50 3,000 SH   DFND 9 0 0 3,000
CHINOOK THERAPEUTICS INC COM 16961L106 3 218 SH   DFND 2 218 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 0 20 SH   DFND 7 0 0 20
CHINOOK THERAPEUTICS INC COM 16961L106 16 1,000 SH   DFND 9 0 0 1,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 101 71 SH   DFND 1 71 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,000 7,038 SH   DFND 2 7,038 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,699 12,457 SH   DFND 4 12,457 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 426 300 SH   DFND 7 0 300 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 1,574 1,108 SH   DFND 7 1,108 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 439 309 SH   DFND 8 309 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 133,007 93,613 SH   DFND 9 0 0 93,613
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH   DFND 12 1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,105 778 SH   DFND 14 0 0 778
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 16 500 SH   DFND 1 500 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 5 SH   DFND 2 5 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1 43 SH   DFND 4 43 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 30 941 SH   DFND 9 0 0 941
CHOICE HOTELS INTL INC COM 169905106 1,406 13,103 SH   DFND 2 13,103 0 0
CHOICE HOTELS INTL INC COM 169905106 1,195 11,141 SH   DFND 7 0 11,141 0
CHOICE HOTELS INTL INC COM 169905106 262 2,443 SH   DFND 7 0 0 2,443
CHOICE HOTELS INTL INC COM 169905106 2,235 20,834 SH   DFND 7 20,834 0 0
CHOICE HOTELS INTL INC COM 169905106 2,054 19,146 SH   DFND 9 0 0 19,146
CHOICEONE FINL SVCS INC COM 170386106 4 166 SH   DFND 2 166 0 0
CHOICEONE FINL SVCS INC COM 170386106 4 162 SH   DFND 4 162 0 0
CHOICEONE FINL SVCS INC COM 170386106 73 3,040 SH   DFND 9 0 0 3,040
CHROMADEX CORP COM NEW 171077407 393 42,121 SH   DFND 2 42,121 0 0
CHROMADEX CORP COM NEW 171077407 2,882 308,592 SH   DFND 4 308,592 0 0
CHROMADEX CORP COM NEW 171077407 38 4,100 SH   DFND 9 0 0 4,100
CHROMADEX CORP COM NEW 171077407 82 8,831 SH   DFND 12 8,831 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 219 5,586 SH   DFND 1 5,586 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 81 2,078 SH   DFND 4 2,078 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 191 4,892 SH   DFND 9 0 0 4,892
CHURCH & DWIGHT INC COM 171340102 1,347 15,421 SH   DFND 1 15,421 0 0
CHURCH & DWIGHT INC COM 171340102 11,299 129,349 SH   DFND 2 129,349 0 0
CHURCH & DWIGHT INC COM 171340102 34,351 393,261 SH   DFND 4 393,261 0 0
CHURCH & DWIGHT INC COM 171340102 47 540 SH   DFND 5 540 0 0
CHURCH & DWIGHT INC COM 171340102 236 2,700 SH   DFND 7 0 2,700 0
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CHURCH & DWIGHT INC COM 171340102 1,776 20,330 SH   DFND 7 20,330 0 0
CHURCH & DWIGHT INC COM 171340102 1,565 17,912 SH   DFND 8 0 0 17,912
CHURCH & DWIGHT INC COM 171340102 44,970 514,826 SH   DFND 9 0 0 514,826
CHURCH & DWIGHT INC COM 171340102 0 2 SH   DFND 9 2 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 1,449 62,517 SH   DFND 1 62,517 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 1,527 65,880 SH   DFND 2 65,880 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 18,065 779,356 SH   DFND 4 779,356 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 2,116 91,296 SH   DFND 9 0 0 91,296
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 97 3,776 SH   DFND 4 3,776 0 0
CHURCHILL CAP CORP II CL A 17143G106 29,117 2,911,717 SH   DFND 4 2,911,717 0 0
CHURCHILL CAP CORP II CL A 17143G106 10 1,000 SH   DFND 9 0 0 1,000
CHURCHILL CAP CORP II CL A 17143G106 601 60,123 SH   DFND 12 60,123 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 755 75,000 SH   DFND 2 75,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 499 50,000 SH   DFND 2 50,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1 118 SH   DFND 4 118 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 211 20,703 SH   DFND 4 20,703 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 4 350 SH   DFND 9 0 0 350
CHURCHILL DOWNS INC COM 171484108 2,476 10,889 SH   DFND 2 10,889 0 0
CHURCHILL DOWNS INC COM 171484108 12,001 52,772 SH   DFND 4 52,772 0 0
CHURCHILL DOWNS INC COM 171484108 84 369 SH   DFND 7 0 369 0
CHURCHILL DOWNS INC COM 171484108 26 113 SH   DFND 7 113 0 0
CHURCHILL DOWNS INC COM 171484108 8,891 39,093 SH   DFND 9 0 0 39,093
CHURCHILL DOWNS INC COM 171484108 0 2 SH   DFND 9 2 0 0
CHUYS HLDGS INC COM 171604101 2,145 48,395 SH   DFND 2 48,395 0 0
CHUYS HLDGS INC COM 171604101 9 200 SH   DFND 7 0 0 200
CHUYS HLDGS INC COM 171604101 2 44 SH   DFND 9 0 0 44
CIDARA THERAPEUTICS INC COM 171757107 1 293 SH   DFND 2 293 0 0
CIDARA THERAPEUTICS INC COM 171757107 4 1,500 SH   DFND 9 0 0 1,500
CIENA CORP COM NEW 171779309 6,244 114,110 SH   DFND 2 114,110 0 0
CIENA CORP COM NEW 171779309 94 1,723 SH   DFND 7 0 1,723 0
CIENA CORP COM NEW 171779309 52 950 SH   DFND 7 0 0 950
CIENA CORP COM NEW 171779309 25 459 SH   DFND 7 459 0 0
CIENA CORP COM NEW 171779309 46,193 844,174 SH   DFND 9 0 0 844,174
CIENA CORP COM NEW 171779309 1 11 SH   DFND 9 11 0 0
CIMAREX ENERGY CO COM 171798101 7 118 SH   DFND 1 118 0 0
CIMAREX ENERGY CO COM 171798101 2,070 34,859 SH   DFND 2 34,859 0 0
CIMAREX ENERGY CO COM 171798101 2,790 46,972 SH   DFND 4 46,972 0 0
CIMAREX ENERGY CO COM 171798101 81 1,369 SH   DFND 7 0 1,369 0
CIMAREX ENERGY CO COM 171798101 140 2,356 SH   DFND 7 0 0 2,356
CIMAREX ENERGY CO COM 171798101 147 2,471 SH   DFND 7 2,471 0 0
CIMAREX ENERGY CO COM 171798101 18,147 305,564 SH   DFND 9 0 0 305,564
CINCINNATI BELL INC NEW COM NEW 171871502 1,854 120,757 SH   DFND 2 120,757 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 43,078 2,806,393 SH   DFND 4 2,806,393 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 39 2,534 SH   DFND 5 2,534 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 5 300 SH   DFND 7 0 0 300
CINCINNATI BELL INC NEW COM NEW 171871502 10 653 SH   DFND 9 0 0 653
CINCINNATI BANCORP INC COM NEW 17187C102 20 1,500 SH   DFND 9 0 0 1,500
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CINCINNATI FINL CORP COM 172062101 446 4,328 SH   DFND 7 4,328 0 0
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CINCINNATI FINL CORP COM 172062101 19,563 189,766 SH   DFND 9 0 0 189,766
CINEMARK HLDGS INC COM 17243V102 4,992 244,564 SH   DFND 2 244,564 0 0
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CINER RESOURCES LP COM UNIT LTD 172464109 1 100 SH   DFND 00 100 0 0
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CINER RESOURCES LP COM UNIT LTD 172464109 1 100 SH   DFND 9 0 0 100
CINER RESOURCES LP COM UNIT LTD 172464109 180 14,000 SH   DFND 10 14,000 0 0
CIRCOR INTL INC COM 17273K109 1,646 47,262 SH   DFND 2 47,262 0 0
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CISCO SYS INC COM 17275R102 3,719 71,930 SH   DFND 9 71,930 0 0
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CINTAS CORP COM 172908105 621 1,820 SH   DFND 8 1,820 0 0
CINTAS CORP COM 172908105 32,340 94,752 SH   DFND 9 0 0 94,752
CITIZENS & NORTHN CORP COM 172922106 2 77 SH   DFND 2 77 0 0
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CITIGROUP INC COM NEW 172967424 2,293 31,517 SH   DFND 1 31,517 0 0
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CITIZENS FINANCIAL GROUP INC COM 174610105 409,755 9,280,973 SH   DFND 9 0 0 9,280,973
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CITRIX SYS INC COM 177376100 399 2,843 SH   DFND 1 2,843 0 0
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CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 475 263,894 SH   DFND 12 263,894 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 14,106 604,127 SH   DFND 9 0 0 604,127
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 8,091 433,111 SH   DFND 9 0 0 433,111
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 2,170 108,260 SH   DFND 9 0 0 108,260
CLEARFIELD INC COM 18482P103 2 56 SH   DFND 2 56 0 0
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CLEARWAY ENERGY INC CL C 18539C204 9 330 SH   DFND 7 330 0 0
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CLENE INC COMMON STOCK 185634102 27 2,105 SH   DFND 9 0 0 2,105
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CLEVELAND-CLIFFS INC NEW COM 185899101 23,903 1,188,607 SH   DFND 2 1,188,607 0 0
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CLEVELAND-CLIFFS INC NEW COM 185899101 20 1,000 SH   DFND 7 1,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 45,891 2,282,023 SH   DFND 9 0 0 2,282,023
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DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 106,893 3,239,192 SH   DFND 9 0 0 3,239,192
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 63,776 1,888,535 SH   DFND 9 0 0 1,888,535
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DAVITA INC COM 23918K108 1,194 11,075 SH   DFND 2 11,075 0 0
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DAWSON GEOPHYSICAL CO NEW COM 239360100 179 72,927 SH   DFND 4 72,927 0 0
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DECARBONIZATION PLUS ACQU CO COM CL A 242797108 2 150 SH   DFND 2 150 0 0
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DEERFIELD HEALTHCARE TECH AC UNIT 07/16/2025 244413209 13 1,000 SH   DFND 9 0 0 1,000
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DELEK US HLDGS INC NEW COM 24665A103 420 19,281 SH   DFND 9 0 0 19,281
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DELTA AIR LINES INC DEL COM NEW 247361702 286,786 5,940,054 SH   DFND 9 0 0 5,940,054
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DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 57 5,702 SH   DFND 4 5,702 0 0
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DESWELL INDS INC COM 250639101 1,155 327,318 SH   DFND 4 327,318 0 0
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DEVON ENERGY CORP NEW COM 25179M103 8,536 390,662 SH   DFND 7 390,662 0 0
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DIAGEO PLC SPON ADR NEW 25243Q205 16 100 SH   DFND 1 100 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 47 285 SH   DFND 2 285 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 21,174 128,942 SH   DFND 7 0 0 128,942
DIAGEO PLC SPON ADR NEW 25243Q205 7,128 43,408 SH   DFND 7 43,408 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 300,625 1,830,737 SH   DFND 9 0 0 1,830,737
DIAGEO PLC SPON ADR NEW 25243Q205 920 5,600 SH   DFND 14 0 0 5,600
DIAGEO PLC SPON ADR NEW 25243Q205 95 576 SH   DFND 15 0 0 576
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DIAMONDROCK HOSPITALITY CO COM 252784301 5,139 498,968 SH   DFND 2 498,968 0 0
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DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 204 20,539 SH   DFND 4 20,539 0 0
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DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 3,004 303,773 SH   DFND 7 303,773 0 0
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DILLARDS INC CL A 254067101 29 300 SH   DFND 7 300 0 0
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DIME CMNTY BANCSHARES INC COM 25432X102 15 494 SH   DFND 7 0 0 494
DIME CMNTY BANCSHARES INC COM 25432X102 1,875 62,194 SH   DFND 9 0 0 62,194
DINE BRANDS GLOBAL INC COM 254423106 3,590 39,872 SH   DFND 2 39,872 0 0
DINE BRANDS GLOBAL INC COM 254423106 1 7 SH   DFND 5 7 0 0
DINE BRANDS GLOBAL INC COM 254423106 33 363 SH   DFND 7 0 363 0
DINE BRANDS GLOBAL INC COM 254423106 27 300 SH   DFND 7 0 0 300
DINE BRANDS GLOBAL INC COM 254423106 10 106 SH   DFND 7 106 0 0
DINE BRANDS GLOBAL INC COM 254423106 4,536 50,381 SH   DFND 9 0 0 50,381
DIODES INC COM 254543101 3 35 SH   DFND 1 35 0 0
DIODES INC COM 254543101 8,512 106,618 SH   DFND 2 106,618 0 0
DIODES INC COM 254543101 128 1,604 SH   DFND 5 1,604 0 0
DIODES INC COM 254543101 74 933 SH   DFND 7 0 933 0
DIODES INC COM 254543101 24 300 SH   DFND 7 0 0 300
DIODES INC COM 254543101 25 317 SH   DFND 7 317 0 0
DIODES INC COM 254543101 1,316 16,479 SH   DFND 9 0 0 16,479
DIODES INC COM 254543101 4,797 60,087 SH   DFND 12 60,087 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 93 2,445 SH   DFND 2 2,445 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 48 1,245 SH   DFND 4 1,245 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 27 1,235 SH   DFND 2 1,235 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 88 3,992 SH   DFND 4 3,992 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 452 28,517 SH   DFND 2 28,517 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 24 1,506 SH   DFND 4 1,506 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 144 7,486 SH   DFND 2 7,486 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2,857 31,923 SH   DFND 2 31,923 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 3,828 45,063 SH   DFND 2 45,063 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 16 877 SH   DFND 4 877 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 4,747 61,724 SH   DFND 9 0 0 61,724
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 35 1,195 SH   DFND 4 1,195 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2,090 22,997 SH   DFND 2 22,997 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 34 600 SH   DFND 4 600 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 4 44 SH   DFND 2 44 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 12 146 SH   DFND 4 146 0 0
DIREXION SHS ETF TR DAILY MSCI REAL 25460E141 12 1,522 SH   DFND 2 1,522 0 0
DIREXION SHS ETF TR DAILY MSCI REAL 25460E141 27 3,573 SH   DFND 4 3,573 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 164 4,821 SH   DFND 2 4,821 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 50 1,441 SH   DFND 2 1,441 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 45 1,282 SH   DFND 4 1,282 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 223 7,105 SH   DFND 2 7,105 0 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364 23 349 SH   DFND 4 349 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 5 95 SH   DFND 4 95 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 9 668 SH   DFND 2 668 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 12 1,351 SH   DFND 2 1,351 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 21 2,404 SH   DFND 4 2,404 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 1 59 SH   DFND 2 59 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 8 434 SH   DFND 4 434 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 26 896 SH   DFND 4 896 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 829 11,770 SH   DFND 2 11,770 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 95 1,342 SH   DFND 4 1,342 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 699 29,565 SH   DFND 2 29,565 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G658 94 8,116 SH   DFND 2 8,116 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 327 33,419 SH   DFND 2 33,419 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 114 1,253 SH   DFND 2 1,253 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 119 5,494 SH   DFND 2 5,494 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 69 1,672 SH   DFND 4 1,672 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 18 450 SH   DFND 9 0 0 450
DIREXION SHS ETF TR WORK FROM HOME 25460G773 27 400 SH   DFND 4 400 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 47 682 SH   DFND 9 0 0 682
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 660 12,104 SH   DFND 2 12,104 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 20 1,601 SH   DFND 2 1,601 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 7 176 SH   DFND 4 176 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 234 2,996 SH   DFND 2 2,996 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 363 4,461 SH   DFND 2 4,461 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 114 1,400 SH   DFND 4 1,400 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 43 186 SH   DFND 4 186 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 28 3,833 SH   DFND 4 3,833 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 2 104 SH   DFND 2 104 0 0
DISNEY WALT CO COM 254687106 9,091 49,269 SH   DFND 1 49,269 0 0
DISNEY WALT CO COM 254687106 70,181 380,346 SH   DFND 2 380,346 0 0
DISNEY WALT CO COM 254687106 303,258 1,643,495 SH   DFND 4 1,643,495 0 0
DISNEY WALT CO COM 254687106 431 2,336 SH   DFND 5 2,336 0 0
DISNEY WALT CO COM 254687106 85,273 462,136 SH   DFND 6 0 0 462,136
DISNEY WALT CO COM 254687106 331,629 1,797,252 SH   DFND 6 1,797,252 0 0
DISNEY WALT CO COM 254687106 3,451 18,700 SH   DFND 7 0 18,700 0
DISNEY WALT CO COM 254687106 26,006 140,938 SH   DFND 7 0 0 140,938
DISNEY WALT CO COM 254687106 16,666 90,321 SH   DFND 7 90,321 0 0
DISNEY WALT CO COM 254687106 3,448 18,689 SH   DFND 8 0 0 18,689
DISNEY WALT CO COM 254687106 4,311 23,361 SH   DFND 8 23,361 0 0
DISNEY WALT CO COM 254687106 3,216,367 17,430,993 SH   DFND 9 0 0 17,430,993
DISNEY WALT CO COM 254687106 8,271 44,824 SH   DFND 9 44,824 0 0
DISNEY WALT CO COM 254687106 1,019,915 5,527,393 SH   DFND 13 0 0 5,527,393
DISNEY WALT CO COM 254687106 814,274 4,412,929 SH   DFND 13 4,412,929 0 0
DISNEY WALT CO COM 254687106 3,549 19,236 SH   DFND 14 0 0 19,236
DISNEY WALT CO COM 254687106 1,651 8,946 SH   DFND 15 0 0 8,946
DISCOVER FINL SVCS COM 254709108 10 104 SH   DFND 1 104 0 0
DISCOVER FINL SVCS COM 254709108 50,338 529,930 SH   DFND 2 529,930 0 0
DISCOVER FINL SVCS COM 254709108 38,566 406,000 SH   DFND 4 406,000 0 0
DISCOVER FINL SVCS COM 254709108 36 381 SH   DFND 5 381 0 0
DISCOVER FINL SVCS COM 254709108 288 3,028 SH   DFND 7 0 3,028 0
DISCOVER FINL SVCS COM 254709108 2,128 22,400 SH   DFND 7 0 0 22,400
DISCOVER FINL SVCS COM 254709108 1,051 11,065 SH   DFND 7 11,065 0 0
DISCOVER FINL SVCS COM 254709108 194,552 2,048,132 SH   DFND 9 0 0 2,048,132
DISCOVER FINL SVCS COM 254709108 8,049 84,731 SH   DFND 12 84,731 0 0
DISCOVERY INC COM SER A 25470F104 695 15,996 SH   DFND 1 15,996 0 0
DISCOVERY INC COM SER A 25470F104 76,416 1,758,306 SH   DFND 2 1,758,306 0 0
DISCOVERY INC COM SER A 25470F104 30 700 SH   DFND 7 0 700 0
DISCOVERY INC COM SER A 25470F104 556 12,794 SH   DFND 7 0 0 12,794
DISCOVERY INC COM SER A 25470F104 200 4,606 SH   DFND 7 4,606 0 0
DISCOVERY INC COM SER A 25470F104 161 3,701 SH   DFND 8 0 0 3,701
DISCOVERY INC COM SER A 25470F104 2,213 50,929 SH   DFND 8 50,929 0 0
DISCOVERY INC COM SER A 25470F104 20,279 466,622 SH   DFND 9 0 0 466,622
DISCOVERY INC COM SER A 25470F104 8,971 206,429 SH   DFND 12 206,429 0 0
DISCOVERY INC COM SER C 25470F302 27 736 SH   DFND 1 736 0 0
DISCOVERY INC COM SER C 25470F302 106,675 2,891,705 SH   DFND 2 2,891,705 0 0
DISCOVERY INC COM SER C 25470F302 116,444 3,156,513 SH   DFND 4 3,156,513 0 0
DISCOVERY INC COM SER C 25470F302 584 15,822 SH   DFND 5 15,822 0 0
DISCOVERY INC COM SER C 25470F302 118 3,200 SH   DFND 7 0 3,200 0
DISCOVERY INC COM SER C 25470F302 496 13,447 SH   DFND 7 0 0 13,447
DISCOVERY INC COM SER C 25470F302 334 9,062 SH   DFND 7 9,062 0 0
DISCOVERY INC COM SER C 25470F302 9,691 262,712 SH   DFND 9 0 0 262,712
DISCOVERY INC COM SER C 25470F302 12,140 329,081 SH   DFND 12 329,081 0 0
DISH NETWORK CORPORATION CL A 25470M109 334 9,213 SH   DFND 1 9,213 0 0
DISH NETWORK CORPORATION CL A 25470M109 50,715 1,400,980 SH   DFND 2 1,400,980 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,509 69,314 SH   DFND 5 69,314 0 0
DISH NETWORK CORPORATION CL A 25470M109 86 2,383 SH   DFND 7 0 2,383 0
DISH NETWORK CORPORATION CL A 25470M109 215 5,926 SH   DFND 7 0 0 5,926
DISH NETWORK CORPORATION CL A 25470M109 3,603 99,526 SH   DFND 7 99,526 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,576 98,778 SH   DFND 9 0 0 98,778
DISH NETWORK CORPORATION CL A 25470M109 34 942 SH   DFND 12 942 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 5,809 6,029,000 PRN   DFND 2 6,029,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3 3,000 PRN   DFND 9 0 0 3,000
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 4,542 4,725,000 PRN   DFND 7 4,725,000 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 20 6,600 SH   DFND 9 0 0 6,600
DIREXION SHS ETF TR DLY RUSSIA BL 2X 25490K273 138 5,821 SH   DFND 4 5,821 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 450 4,576 SH   DFND 2 4,576 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 385 4,873 SH   DFND 2 4,873 0 0
DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 28 603 SH   DFND 4 603 0 0
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 44 564 SH   DFND 4 564 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 4 90 SH   DFND 2 90 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 22 553 SH   DFND 4 553 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3,365 704,053 SH   DFND 2 704,053 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,484 310,391 SH   DFND 4 310,391 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 35 7,370 SH   DFND 5 7,370 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 74 15,393 SH   DFND 7 0 0 15,393
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 189 SH   DFND 7 189 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,214 253,884 SH   DFND 9 0 0 253,884
DIXIE GROUP INC CL A 255519100 1,180 397,350 SH   DFND 9 0 0 397,350
DOCEBO INC COM 25609L105 27 640 SH   DFND 1 640 0 0
DOCEBO INC COM 25609L105 204 4,765 SH   DFND 3 4,765 0 0
DOCEBO INC COM 25609L105 105 2,453 SH   DFND 4 2,453 0 0
DOCEBO INC COM 25609L105 44 1,030 SH   DFND 9 0 0 1,030
DR REDDYS LABS LTD ADR 256135203 37,020 603,023 SH   DFND 1 603,023 0 0
DR REDDYS LABS LTD ADR 256135203 3 55 SH   DFND 2 55 0 0
DR REDDYS LABS LTD ADR 256135203 782 12,745 SH   DFND 9 0 0 12,745
DOCUMENT SEC SYS INC COM NEW 25614T309 33 9,162 SH   DFND 9 0 0 9,162
DOCUSIGN INC COM 256163106 1,740 8,594 SH   DFND 1 8,594 0 0
DOCUSIGN INC COM 256163106 68,875 340,205 SH   DFND 2 340,205 0 0
DOCUSIGN INC COM 256163106 43,332 214,038 SH   DFND 4 214,038 0 0
DOCUSIGN INC COM 256163106 1,583 7,818 SH   DFND 7 0 7,818 0
DOCUSIGN INC COM 256163106 39,492 195,072 SH   DFND 7 0 0 195,072
DOCUSIGN INC COM 256163106 351,080 1,734,155 SH   DFND 7 1,734,155 0 0
DOCUSIGN INC COM 256163106 443,855 2,192,419 SH   DFND 9 0 0 2,192,419
DOCUSIGN INC COM 256163106 5,576 27,543 SH   DFND 9 27,543 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 166 1,681 SH   DFND 2 1,681 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 47,360 479,744 SH   DFND 4 479,744 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 104 1,054 SH   DFND 7 0 1,054 0
DOLBY LABORATORIES INC COM CL A 25659T107 379 3,837 SH   DFND 7 0 0 3,837
DOLBY LABORATORIES INC COM CL A 25659T107 32 325 SH   DFND 7 325 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 5,569 56,417 SH   DFND 9 0 0 56,417
DOLBY LABORATORIES INC COM CL A 25659T107 0 2 SH   DFND 10 2 0 0
DOLLAR GEN CORP NEW COM 256677105 112 553 SH   DFND 1 553 0 0
DOLLAR GEN CORP NEW COM 256677105 37,387 184,516 SH   DFND 2 184,516 0 0
DOLLAR GEN CORP NEW COM 256677105 146,309 722,087 SH   DFND 4 722,087 0 0
DOLLAR GEN CORP NEW COM 256677105 497 2,453 SH   DFND 5 2,453 0 0
DOLLAR GEN CORP NEW COM 256677105 542 2,675 SH   DFND 7 0 2,675 0
DOLLAR GEN CORP NEW COM 256677105 1,820 8,981 SH   DFND 7 0 0 8,981
DOLLAR GEN CORP NEW COM 256677105 1,518 7,493 SH   DFND 7 7,493 0 0
DOLLAR GEN CORP NEW COM 256677105 220,980 1,090,613 SH   DFND 9 0 0 1,090,613
DOLLAR GEN CORP NEW COM 256677105 14,707 72,582 SH   DFND 9 72,582 0 0
DOLLAR GEN CORP NEW COM 256677105 369 1,819 SH   DFND 15 0 0 1,819
DOLLAR TREE INC COM 256746108 36 311 SH   DFND 1 311 0 0
DOLLAR TREE INC COM 256746108 10,988 95,998 SH   DFND 2 95,998 0 0
DOLLAR TREE INC COM 256746108 12,325 107,680 SH   DFND 4 107,680 0 0
DOLLAR TREE INC COM 256746108 108 944 SH   DFND 5 944 0 0
DOLLAR TREE INC COM 256746108 280 2,447 SH   DFND 7 0 2,447 0
DOLLAR TREE INC COM 256746108 373 3,259 SH   DFND 7 0 0 3,259
DOLLAR TREE INC COM 256746108 783 6,840 SH   DFND 7 6,840 0 0
DOLLAR TREE INC COM 256746108 25,254 220,634 SH   DFND 9 0 0 220,634
DOLLAR TREE INC COM 256746108 6 51 SH   DFND 14 0 0 51
DOLPHIN ENTMT INC COM NEW 25686H209 1 75 SH   DFND 9 0 0 75
DOMINION ENERGY INC COM 25746U109 2 24 SH   DFND 00 24 0 0
DOMINION ENERGY INC COM 25746U109 105 1,387 SH   DFND 1 1,387 0 0
DOMINION ENERGY INC COM 25746U109 29,837 392,804 SH   DFND 2 392,804 0 0
DOMINION ENERGY INC COM 25746U109 36,823 484,766 SH   DFND 4 484,766 0 0
DOMINION ENERGY INC COM 25746U109 953 12,546 SH   DFND 5 12,546 0 0
DOMINION ENERGY INC COM 25746U109 672 8,853 SH   DFND 7 0 8,853 0
DOMINION ENERGY INC COM 25746U109 9,544 125,645 SH   DFND 7 0 0 125,645
DOMINION ENERGY INC COM 25746U109 18,809 247,623 SH   DFND 7 247,623 0 0
DOMINION ENERGY INC COM 25746U109 57 744 SH   DFND 8 0 0 744
DOMINION ENERGY INC COM 25746U109 673 8,858 SH   DFND 8 8,858 0 0
DOMINION ENERGY INC COM 25746U109 173,957 2,290,113 SH   DFND 9 0 0 2,290,113
DOMINION ENERGY INC COM 25746U109 112 1,476 SH   DFND 9 1,476 0 0
DOMINION ENERGY INC COM 25746U109 5 62 SH   DFND 10 62 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 2 17 SH   DFND 2 17 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 57 578 SH   DFND 9 0 0 578
DOMINOS PIZZA INC COM 25754A201 104 284 SH   DFND 1 284 0 0
DOMINOS PIZZA INC COM 25754A201 3,986 10,839 SH   DFND 2 10,839 0 0
DOMINOS PIZZA INC COM 25754A201 24,553 66,758 SH   DFND 4 66,758 0 0
DOMINOS PIZZA INC COM 25754A201 150 409 SH   DFND 7 0 409 0
DOMINOS PIZZA INC COM 25754A201 90,175 245,182 SH   DFND 7 0 0 245,182
DOMINOS PIZZA INC COM 25754A201 19,239 52,310 SH   DFND 7 52,310 0 0
DOMINOS PIZZA INC COM 25754A201 47,727 129,766 SH   DFND 9 0 0 129,766
DOMINOS PIZZA INC COM 25754A201 7,159 19,466 SH   DFND 9 19,466 0 0
DOMINOS PIZZA INC COM 25754A201 1,822 4,953 SH   DFND 15 0 0 4,953
DOMO INC COM CL B 257554105 11 200 SH   DFND 1 200 0 0
DOMO INC COM CL B 257554105 21 365 SH   DFND 2 365 0 0
DOMO INC COM CL B 257554105 3,823 67,917 SH   DFND 4 67,917 0 0
DOMO INC COM CL B 257554105 23 400 SH   DFND 7 0 400 0
DOMO INC COM CL B 257554105 6 108 SH   DFND 7 108 0 0
DOMO INC COM CL B 257554105 1,211 21,512 SH   DFND 9 0 0 21,512
DOMO INC COM CL B 257554105 33,868 601,673 SH   DFND 12 601,673 0 0
DOMTAR CORP COM NEW 257559203 991 26,814 SH   DFND 2 26,814 0 0
DOMTAR CORP COM NEW 257559203 122 3,294 SH   DFND 3 3,294 0 0
DOMTAR CORP COM NEW 257559203 22,663 613,350 SH   DFND 4 613,350 0 0
DOMTAR CORP COM NEW 257559203 37 997 SH   DFND 7 0 997 0
DOMTAR CORP COM NEW 257559203 169 4,562 SH   DFND 7 0 0 4,562
DOMTAR CORP COM NEW 257559203 7 182 SH   DFND 7 182 0 0
DOMTAR CORP COM NEW 257559203 1,678 45,421 SH   DFND 9 0 0 45,421
DOMTAR CORP COM NEW 257559203 0 1 SH   DFND 9 1 0 0
DONALDSON INC COM 257651109 2,586 44,458 SH   DFND 2 44,458 0 0
DONALDSON INC COM 257651109 10,619 182,579 SH   DFND 4 182,579 0 0
DONALDSON INC COM 257651109 111 1,915 SH   DFND 7 0 1,915 0
DONALDSON INC COM 257651109 303 5,212 SH   DFND 7 0 0 5,212
DONALDSON INC COM 257651109 29 507 SH   DFND 7 507 0 0
DONALDSON INC COM 257651109 16,068 276,275 SH   DFND 9 0 0 276,275
DONALDSON INC COM 257651109 1 24 SH   DFND 9 24 0 0
DONEGAL GROUP INC CL A 257701201 4 297 SH   DFND 2 297 0 0
DONEGAL GROUP INC CL A 257701201 78 5,253 SH   DFND 9 0 0 5,253
DONEGAL GROUP INC CL B 257701300 16 1,163 SH   DFND 9 0 0 1,163
DONNELLEY R R & SONS CO COM 257867200 1,871 460,786 SH   DFND 2 460,786 0 0
DONNELLEY R R & SONS CO COM 257867200 2,389 588,357 SH   DFND 4 588,357 0 0
DONNELLEY R R & SONS CO COM 257867200 1 300 SH   DFND 7 0 0 300
DONNELLEY R R & SONS CO COM 257867200 2,914 717,705 SH   DFND 9 0 0 717,705
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,952 70,157 SH   DFND 2 70,157 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 106 3,818 SH   DFND 4 3,818 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 200 SH   DFND 7 0 0 200
DONNELLEY FINL SOLUTIONS INC COM 25787G100 571 20,534 SH   DFND 9 0 0 20,534
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 3 SH   DFND 9 3 0 0
DOORDASH INC CL A 25809K105 1 5 SH   DFND 1 5 0 0
DOORDASH INC CL A 25809K105 17,473 133,248 SH   DFND 2 133,248 0 0
DOORDASH INC CL A 25809K105 20,019 152,662 SH   DFND 6 0 0 152,662
DOORDASH INC CL A 25809K105 78,300 597,120 SH   DFND 6 597,120 0 0
DOORDASH INC CL A 25809K105 1,831 13,966 SH   DFND 7 0 13,966 0
DOORDASH INC CL A 25809K105 57,459 438,183 SH   DFND 7 0 0 438,183
DOORDASH INC CL A 25809K105 938,835 7,159,577 SH   DFND 7 7,159,577 0 0
DOORDASH INC CL A 25809K105 13,880 105,849 SH   DFND 9 0 0 105,849
DOORDASH INC CL A 25809K105 111,563 850,785 SH   DFND 13 0 0 850,785
DOORDASH INC CL A 25809K105 192,625 1,468,962 SH   DFND 13 1,468,962 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 1 100 SH   DFND 00 100 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 1 100 SH   DFND 2 100 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 1,994 146,010 SH   DFND 9 0 0 146,010
DORCHESTER MINERALS LP COM UNIT 25820R105 1,998 146,245 SH   DFND 10 146,245 0 0
DORMAN PRODS INC COM 258278100 7,103 69,205 SH   DFND 2 69,205 0 0
DORMAN PRODS INC COM 258278100 2 18 SH   DFND 4 18 0 0
DORMAN PRODS INC COM 258278100 80 781 SH   DFND 5 781 0 0
DORMAN PRODS INC COM 258278100 21 200 SH   DFND 7 0 0 200
DORMAN PRODS INC COM 258278100 1 10 SH   DFND 7 10 0 0
DORMAN PRODS INC COM 258278100 2,717 26,472 SH   DFND 9 0 0 26,472
DORMAN PRODS INC COM 258278100 1 6 SH   DFND 9 6 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 17 930 SH   DFND 4 930 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 57,354 3,158,270 SH   DFND 9 0 0 3,158,270
DOUBLELINE OPPORTUNISTIC CR COM 258623107 4,794 242,863 SH   DFND 9 0 0 242,863
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 50,968 2,662,894 SH   DFND 9 0 0 2,662,894
DOUGLAS EMMETT INC COM 25960P109 2 48 SH   DFND 1 48 0 0
DOUGLAS EMMETT INC COM 25960P109 3,345 106,541 SH   DFND 2 106,541 0 0
DOUGLAS EMMETT INC COM 25960P109 34,591 1,101,616 SH   DFND 4 1,101,616 0 0
DOUGLAS EMMETT INC COM 25960P109 75 2,377 SH   DFND 7 0 2,377 0
DOUGLAS EMMETT INC COM 25960P109 747 23,785 SH   DFND 7 0 0 23,785
DOUGLAS EMMETT INC COM 25960P109 32,962 1,049,733 SH   DFND 7 1,049,733 0 0
DOUGLAS EMMETT INC COM 25960P109 393 12,528 SH   DFND 9 0 0 12,528
DOUGLAS DYNAMICS INC COM 25960R105 17 359 SH   DFND 2 359 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,687 36,563 SH   DFND 4 36,563 0 0
DOUGLAS DYNAMICS INC COM 25960R105 9 200 SH   DFND 7 0 0 200
DOUGLAS DYNAMICS INC COM 25960R105 0 9 SH   DFND 7 9 0 0
DOUGLAS DYNAMICS INC COM 25960R105 218 4,730 SH   DFND 9 0 0 4,730
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 803 77,177 SH   DFND 1 77,177 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 4,374 420,182 SH   DFND 2 420,182 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 629 60,465 SH   DFND 4 60,465 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 43 4,178 SH   DFND 9 0 0 4,178
DOVER CORP COM 260003108 12 87 SH   DFND 1 87 0 0
DOVER CORP COM 260003108 1,715 12,507 SH   DFND 2 12,507 0 0
DOVER CORP COM 260003108 16,962 123,693 SH   DFND 4 123,693 0 0
DOVER CORP COM 260003108 141 1,026 SH   DFND 5 1,026 0 0
DOVER CORP COM 260003108 207 1,510 SH   DFND 7 0 1,510 0
DOVER CORP COM 260003108 3,009 21,941 SH   DFND 7 0 0 21,941
DOVER CORP COM 260003108 704 5,133 SH   DFND 7 5,133 0 0
DOVER CORP COM 260003108 2,192 15,984 SH   DFND 8 0 0 15,984
DOVER CORP COM 260003108 77,486 565,053 SH   DFND 9 0 0 565,053
DOVER CORP COM 260003108 432 3,148 SH   DFND 9 3,148 0 0
DOVER MOTORSPORTS INC COM 260174107 26 12,541 SH   DFND 9 0 0 12,541
DOW INC COM 260557103 156 2,434 SH   DFND 1 2,434 0 0
DOW INC COM 260557103 11,157 174,497 SH   DFND 2 174,497 0 0
DOW INC COM 260557103 160,779 2,514,525 SH   DFND 4 2,514,525 0 0
DOW INC COM 260557103 59 926 SH   DFND 5 926 0 0
DOW INC COM 260557103 477 7,461 SH   DFND 7 0 7,461 0
DOW INC COM 260557103 1,578 24,683 SH   DFND 7 0 0 24,683
DOW INC COM 260557103 1,502 23,493 SH   DFND 7 23,493 0 0
DOW INC COM 260557103 454,823 7,113,274 SH   DFND 9 0 0 7,113,274
DOW INC COM 260557103 139 2,179 SH   DFND 9 2,179 0 0
DOW INC COM 260557103 71 1,114 SH   DFND 10 1,114 0 0
DRAFTKINGS INC COM CL A 26142R104 1,794 29,252 SH   DFND 1 29,252 0 0
DRAFTKINGS INC COM CL A 26142R104 12,616 205,712 SH   DFND 2 205,712 0 0
DRAFTKINGS INC COM CL A 26142R104 19,097 311,387 SH   DFND 4 311,387 0 0
DRAFTKINGS INC COM CL A 26142R104 4 65 SH   DFND 7 65 0 0
DRAFTKINGS INC COM CL A 26142R104 208,294 3,396,282 SH   DFND 9 0 0 3,396,282
DRAFTKINGS INC COM CL A 26142R104 1 19 SH   DFND 9 19 0 0
DRAFTKINGS INC COM CL A 26142R104 410 6,689 SH   DFND 12 6,689 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 74 7,794 SH   DFND 1 7,794 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 139 SH   DFND 2 139 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 44 4,690 SH   DFND 9 0 0 4,690
DREAM FINDERS HOMES INC COM CL A 26154D100 727 30,194 SH   DFND 9 0 0 30,194
DRIL-QUIP INC COM 262037104 2,781 83,683 SH   DFND 2 83,683 0 0
DRIL-QUIP INC COM 262037104 307 9,245 SH   DFND 4 9,245 0 0
DRIL-QUIP INC COM 262037104 10 300 SH   DFND 7 0 0 300
DRIL-QUIP INC COM 262037104 0 14 SH   DFND 7 14 0 0
DRIL-QUIP INC COM 262037104 59 1,775 SH   DFND 9 0 0 1,775
DRIVE SHACK INC COM 262077100 171 53,128 SH   DFND 2 53,128 0 0
DRIVE SHACK INC COM 262077100 2,084 649,246 SH   DFND 4 649,246 0 0
DRIVE SHACK INC COM 262077100 828 258,027 SH   DFND 9 0 0 258,027
DROPBOX INC CL A 26210C104 128 4,816 SH   DFND 1 4,816 0 0
DROPBOX INC CL A 26210C104 8,135 305,133 SH   DFND 2 305,133 0 0
DROPBOX INC CL A 26210C104 64 2,400 SH   DFND 7 0 2,400 0
DROPBOX INC CL A 26210C104 96 3,595 SH   DFND 7 3,595 0 0
DROPBOX INC CL A 26210C104 6,104 228,969 SH   DFND 9 0 0 228,969
DRIVEN BRANDS HLDGS INC COM 26210V102 0 8 SH   DFND 1 8 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 14 561 SH   DFND 2 561 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 150 5,905 SH   DFND 9 0 0 5,905
DUCK CREEK TECHNOLOGIES INC SHS 264120106 0 2 SH   DFND 1 2 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,363 30,205 SH   DFND 2 30,205 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 6,762 149,808 SH   DFND 4 149,808 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 317 7,017 SH   DFND 9 0 0 7,017
DUCOMMUN INC DEL COM 264147109 4 60 SH   DFND 2 60 0 0
DUCOMMUN INC DEL COM 264147109 3,468 57,798 SH   DFND 4 57,798 0 0
DUCOMMUN INC DEL COM 264147109 264 4,408 SH   DFND 9 0 0 4,408
DUCKHORN PORTFOLIO INC COM 26414D106 136 8,120 SH   DFND 9 0 0 8,120
DUFF & PHELPS UTLITY AND INF COM 26433C105 154 11,580 SH   DFND 4 11,580 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 19,784 1,489,789 SH   DFND 9 0 0 1,489,789
DUFF & PHELPS SLT ENGY AND M COM NEW 26433F207 18 2,505 SH   DFND 9 0 0 2,505
DUKE REALTY CORP COM NEW 264411505 8 181 SH   DFND 1 181 0 0
DUKE REALTY CORP COM NEW 264411505 4,562 108,806 SH   DFND 2 108,806 0 0
DUKE REALTY CORP COM NEW 264411505 41,195 982,474 SH   DFND 4 982,474 0 0
DUKE REALTY CORP COM NEW 264411505 160 3,804 SH   DFND 7 0 3,804 0
DUKE REALTY CORP COM NEW 264411505 121 2,894 SH   DFND 7 0 0 2,894
DUKE REALTY CORP COM NEW 264411505 40,283 960,732 SH   DFND 7 960,732 0 0
DUKE REALTY CORP COM NEW 264411505 13,817 329,518 SH   DFND 9 0 0 329,518
DUKE ENERGY CORP NEW COM NEW 26441C204 398 4,119 SH   DFND 1 4,119 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,116 146,234 SH   DFND 2 146,234 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 117,246 1,214,608 SH   DFND 4 1,214,608 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 454 4,708 SH   DFND 5 4,708 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 734 7,605 SH   DFND 7 0 7,605 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,490 87,953 SH   DFND 7 0 0 87,953
DUKE ENERGY CORP NEW COM NEW 26441C204 17,169 177,857 SH   DFND 7 177,857 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 102 1,056 SH   DFND 8 0 0 1,056
DUKE ENERGY CORP NEW COM NEW 26441C204 1,190 12,323 SH   DFND 8 12,323 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 315,727 3,270,764 SH   DFND 9 0 0 3,270,764
DUKE ENERGY CORP NEW COM NEW 26441C204 1 6 SH   DFND 9 6 0 0
DULUTH HLDGS INC COM CL B 26443V101 53 3,124 SH   DFND 2 3,124 0 0
DULUTH HLDGS INC COM CL B 26443V101 5 300 SH   DFND 7 0 0 300
DULUTH HLDGS INC COM CL B 26443V101 40 2,388 SH   DFND 9 0 0 2,388
DUN & BRADSTREET HLDGS INC COM 26484T106 333 14,006 SH   DFND 2 14,006 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 9,734 408,813 SH   DFND 9 0 0 408,813
DUNE ACQUISITION CORP COM CL A 265334102 5 500 SH   DFND 9 0 0 500
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 367 36,601 SH   DFND 4 36,601 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 57 5,200 SH   DFND 9 0 0 5,200
DUPONT DE NEMOURS INC COM 26614N102 71 919 SH   DFND 1 919 0 0
DUPONT DE NEMOURS INC COM 26614N102 16,393 212,129 SH   DFND 2 212,129 0 0
DUPONT DE NEMOURS INC COM 26614N102 73,423 950,091 SH   DFND 4 950,091 0 0
DUPONT DE NEMOURS INC COM 26614N102 72 935 SH   DFND 5 935 0 0
DUPONT DE NEMOURS INC COM 26614N102 584 7,561 SH   DFND 7 0 7,561 0
DUPONT DE NEMOURS INC COM 26614N102 2,378 30,771 SH   DFND 7 0 0 30,771
DUPONT DE NEMOURS INC COM 26614N102 1,811 23,430 SH   DFND 7 23,430 0 0
DUPONT DE NEMOURS INC COM 26614N102 115 1,490 SH   DFND 8 0 0 1,490
DUPONT DE NEMOURS INC COM 26614N102 1,327 17,175 SH   DFND 8 17,175 0 0
DUPONT DE NEMOURS INC COM 26614N102 154,010 1,992,888 SH   DFND 9 0 0 1,992,888
DUPONT DE NEMOURS INC COM 26614N102 86 1,114 SH   DFND 10 1,114 0 0
DURECT CORP COM 266605104 3 1,283 SH   DFND 2 1,283 0 0
DURECT CORP COM 266605104 53 27,000 SH   DFND 9 0 0 27,000
DYADIC INTL INC DEL COM 26745T101 1 104 SH   DFND 2 104 0 0
DYADIC INTL INC DEL COM 26745T101 5 1,000 SH   DFND 9 0 0 1,000
DYCOM INDS INC COM 267475101 2,400 25,845 SH   DFND 2 25,845 0 0
DYCOM INDS INC COM 267475101 69 738 SH   DFND 4 738 0 0
DYCOM INDS INC COM 267475101 51 554 SH   DFND 7 0 554 0
DYCOM INDS INC COM 267475101 28 300 SH   DFND 7 0 0 300
DYCOM INDS INC COM 267475101 10 112 SH   DFND 7 112 0 0
DYCOM INDS INC COM 267475101 1,335 14,374 SH   DFND 9 0 0 14,374
DYCOM INDS INC COM 267475101 0 5 SH   DFND 9 5 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 3,141 2,900,000 PRN   DFND 7 2,900,000 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 3 3,000 PRN   DFND 9 0 0 3,000
DYNATRACE INC COM NEW 268150109 24 489 SH   DFND 1 489 0 0
DYNATRACE INC COM NEW 268150109 2,602 53,934 SH   DFND 2 53,934 0 0
DYNATRACE INC COM NEW 268150109 96 2,000 SH   DFND 7 0 2,000 0
DYNATRACE INC COM NEW 268150109 71 1,479 SH   DFND 7 0 0 1,479
DYNATRACE INC COM NEW 268150109 23 470 SH   DFND 7 470 0 0
DYNATRACE INC COM NEW 268150109 4,667 96,736 SH   DFND 9 0 0 96,736
DYNATRACE INC COM NEW 268150109 31 645 SH   DFND 12 645 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 806 81,972 SH   DFND 2 81,972 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,968 200,222 SH   DFND 4 200,222 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 24 2,400 SH   DFND 7 0 2,400 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3 300 SH   DFND 7 0 0 300
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6 600 SH   DFND 7 600 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3,566 362,739 SH   DFND 9 0 0 362,739
DYNEX CAP INC COM 26817Q886 348 18,404 SH   DFND 2 18,404 0 0
DYNEX CAP INC COM 26817Q886 1 66 SH   DFND 7 0 0 66
DYNEX CAP INC COM 26817Q886 618 32,624 SH   DFND 9 0 0 32,624
DYNEX CAP INC COM 26817Q886 1 71 SH   DFND 9 71 0 0
DYNE THERAPEUTICS INC COM 26818M108 2 126 SH   DFND 9 0 0 126
DZS INC COM 268211109 0 1 SH   DFND 1 1 0 0
DZS INC COM 268211109 6 364 SH   DFND 2 364 0 0
DZS INC COM 268211109 118 7,588 SH   DFND 4 7,588 0 0
DZS INC COM 268211109 0 1 SH   DFND 9 1 0 0
EDAP TMS S A SPONSORED ADR 268311107 5,674 675,444 SH   DFND 1 675,444 0 0
EDAP TMS S A SPONSORED ADR 268311107 17 2,001 SH   DFND 9 0 0 2,001
EDAP TMS S A SPONSORED ADR 268311107 42 5,000 SH   DFND 14 0 0 5,000
EHANG HLDGS LTD ADS 26853E102 199 5,381 SH   DFND 1 5,381 0 0
EHANG HLDGS LTD ADS 26853E102 7 190 SH   DFND 2 190 0 0
EHANG HLDGS LTD ADS 26853E102 3,611 97,485 SH   DFND 4 97,485 0 0
EHANG HLDGS LTD ADS 26853E102 531 14,323 SH   DFND 9 0 0 14,323
E L F BEAUTY INC COM 26856L103 0 2 SH   DFND 1 2 0 0
E L F BEAUTY INC COM 26856L103 2,415 90,026 SH   DFND 2 90,026 0 0
E L F BEAUTY INC COM 26856L103 4,655 173,513 SH   DFND 4 173,513 0 0
E L F BEAUTY INC COM 26856L103 4 161 SH   DFND 5 161 0 0
E L F BEAUTY INC COM 26856L103 35 1,300 SH   DFND 7 0 1,300 0
E L F BEAUTY INC COM 26856L103 8 300 SH   DFND 7 0 0 300
E L F BEAUTY INC COM 26856L103 8 300 SH   DFND 7 300 0 0
E L F BEAUTY INC COM 26856L103 6,027 224,646 SH   DFND 9 0 0 224,646
E L F BEAUTY INC COM 26856L103 1,589 59,232 SH   DFND 9 59,232 0 0
EL POLLO LOCO HLDGS INC COM 268603107 735 45,623 SH   DFND 2 45,623 0 0
EL POLLO LOCO HLDGS INC COM 268603107 341 21,165 SH   DFND 4 21,165 0 0
EL POLLO LOCO HLDGS INC COM 268603107 5 300 SH   DFND 7 0 0 300
EL POLLO LOCO HLDGS INC COM 268603107 23 1,405 SH   DFND 9 0 0 1,405
EMX RTY CORP COM 26873J107 15 4,999 SH   DFND 4 4,999 0 0
EMX RTY CORP COM 26873J107 30 10,042 SH   DFND 9 0 0 10,042
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 785 80,470 SH   DFND 4 80,470 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2 200 SH   DFND 9 0 0 200
ENI S P A SPONSORED ADR 26874R108 80,360 3,252,136 SH   DFND 4 3,252,136 0 0
ENI S P A SPONSORED ADR 26874R108 710 28,714 SH   DFND 9 0 0 28,714
EOG RES INC COM 26875P101 41 564 SH   DFND 1 564 0 0
EOG RES INC COM 26875P101 78,087 1,076,614 SH   DFND 2 1,076,614 0 0
EOG RES INC COM 26875P101 37,373 515,278 SH   DFND 4 515,278 0 0
EOG RES INC COM 26875P101 65 891 SH   DFND 5 891 0 0
EOG RES INC COM 26875P101 438 6,036 SH   DFND 7 0 6,036 0
EOG RES INC COM 26875P101 4,267 58,834 SH   DFND 7 0 0 58,834
EOG RES INC COM 26875P101 3,263 44,983 SH   DFND 7 44,983 0 0
EOG RES INC COM 26875P101 55,490 765,066 SH   DFND 9 0 0 765,066
EOG RES INC COM 26875P101 0 2 SH   DFND 9 2 0 0
EOG RES INC COM 26875P101 0 1 SH   DFND 10 1 0 0
EQT CORP COM 26884L109 8 408 SH   DFND 1 408 0 0
EQT CORP COM 26884L109 2,895 155,799 SH   DFND 2 155,799 0 0
EQT CORP COM 26884L109 51 2,749 SH   DFND 7 0 2,749 0
EQT CORP COM 26884L109 254 13,645 SH   DFND 7 0 0 13,645
EQT CORP COM 26884L109 51 2,727 SH   DFND 7 2,727 0 0
EQT CORP COM 26884L109 2,939 158,178 SH   DFND 9 0 0 158,178
EPR PPTYS COM SH BEN INT 26884U109 1,556 33,388 SH   DFND 2 33,388 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,361 72,130 SH   DFND 4 72,130 0 0
EPR PPTYS COM SH BEN INT 26884U109 45 975 SH   DFND 7 0 975 0
EPR PPTYS COM SH BEN INT 26884U109 78 1,681 SH   DFND 7 0 0 1,681
EPR PPTYS COM SH BEN INT 26884U109 9 190 SH   DFND 7 190 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,862 39,971 SH   DFND 9 0 0 39,971
EAGLE BANCORP INC MD COM 268948106 4,014 75,435 SH   DFND 2 75,435 0 0
EAGLE BANCORP INC MD COM 268948106 126 2,376 SH   DFND 5 2,376 0 0
EAGLE BANCORP INC MD COM 268948106 16 300 SH   DFND 7 0 0 300
EAGLE BANCORP INC MD COM 268948106 1 12 SH   DFND 7 12 0 0
EAGLE BANCORP INC MD COM 268948106 509 9,569 SH   DFND 9 0 0 9,569
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 102 3,800 SH   DFND 9 0 0 3,800
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 518 14,700 SH   DFND 4 14,700 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 92 2,626 SH   DFND 9 0 0 2,626
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2 58 SH   DFND 16 0 0 58
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 103 2,847 SH   DFND 9 0 0 2,847
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 23 300 SH   DFND 4 300 0 0
ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 7 188 SH   DFND 4 188 0 0
ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 74 2,000 SH   DFND 9 0 0 2,000
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 31 669 SH   DFND 4 669 0 0
ETF SER SOLUTIONS VOLSHARES LARG 26922A495 483 12,000 SH   DFND 9 0 0 12,000
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 60 2,000 SH   DFND 9 0 0 2,000
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 7 189 SH   DFND 9 0 0 189
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 4 125 SH   DFND 4 125 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 2 91 SH   DFND 9 0 0 91
ETF SER SOLUTIONS LONCAR CANCER 26922A826 118 3,946 SH   DFND 9 0 0 3,946
ETF SER SOLUTIONS US GLB JETS 26922A842 7,840 291,339 SH   DFND 2 291,339 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,139 42,310 SH   DFND 4 42,310 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 49,478 1,838,645 SH   DFND 9 0 0 1,838,645
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 25 956 SH   DFND 2 956 0 0
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 2 69 SH   DFND 16 0 0 69
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 5 100 SH   DFND 4 100 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 103 1,968 SH   DFND 9 0 0 1,968
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 654 12,724 SH   DFND 9 0 0 12,724
ETFIS SER TR I INFRACP REIT PFD 26923G400 142 5,857 SH   DFND 9 0 0 5,857
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 9 358 SH   DFND 9 0 0 358
ETFIS SER TR I INFRAC ACT MLP 26923G772 56 2,332 SH   DFND 4 2,332 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 6 247 SH   DFND 9 0 0 247
ETFIS SER TR I INFRAC ACT MLP 26923G772 0 20 SH   DFND 16 0 0 20
ETFIS SER TR I VIRTUS INFRCAP 26923G822 159 6,585 SH   DFND 9 0 0 6,585
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 14 835 SH   DFND 4 835 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,770 122,692 SH   DFND 4 122,692 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 95 6,550 SH   DFND 9 0 0 6,550
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 508 9,249 SH   DFND 2 9,249 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 631 11,497 SH   DFND 4 11,497 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5,375 97,902 SH   DFND 9 0 0 97,902
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 185 2,770 SH   DFND 4 2,770 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,596 23,898 SH   DFND 9 0 0 23,898
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2,000 87,341 SH   DFND 2 87,341 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 494 21,566 SH   DFND 4 21,566 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 705 30,769 SH   DFND 9 0 0 30,769
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 1 SH   DFND 16 0 0 1
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 31 323 SH   DFND 4 323 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 3 30 SH   DFND 9 0 0 30
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 7 185 SH   DFND 9 0 0 185
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 46 1,485 SH   DFND 4 1,485 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 9 300 SH   DFND 9 0 0 300
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 26 550 SH   DFND 9 0 0 550
ETF MANAGERS TR AI POWERED EQT 26924G813 11 290 SH   DFND 4 290 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 136 3,555 SH   DFND 9 0 0 3,555
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 157 2,415 SH   DFND 9 0 0 2,415
EVO PMTS INC CL A COM 26927E104 6 216 SH   DFND 2 216 0 0
EVO PMTS INC CL A COM 26927E104 0 18 SH   DFND 7 18 0 0
EVO PMTS INC CL A COM 26927E104 7 261 SH   DFND 9 0 0 261
EVI INDS INC COM 26929N102 1 29 SH   DFND 2 29 0 0
EVI INDS INC COM 26929N102 33 1,152 SH   DFND 4 1,152 0 0
EVI INDS INC COM 26929N102 11,172 388,312 SH   DFND 7 388,312 0 0
EVI INDS INC COM 26929N102 54 1,881 SH   DFND 9 0 0 1,881
EAGLE BANCORP MONT INC COM 26942G100 6 247 SH   DFND 2 247 0 0
EAGLE BANCORP MONT INC COM 26942G100 362 14,887 SH   DFND 4 14,887 0 0
EAGLE BANCORP MONT INC COM 26942G100 116 4,750 SH   DFND 9 0 0 4,750
EAGLE CAP GROWTH FD INC COM 269451100 2 231 SH   DFND 9 0 0 231
EAGLE MATLS INC COM 26969P108 10 75 SH   DFND 1 75 0 0
EAGLE MATLS INC COM 26969P108 5,272 39,220 SH   DFND 2 39,220 0 0
EAGLE MATLS INC COM 26969P108 80 597 SH   DFND 7 0 597 0
EAGLE MATLS INC COM 26969P108 27 200 SH   DFND 7 0 0 200
EAGLE MATLS INC COM 26969P108 15 114 SH   DFND 7 114 0 0
EAGLE MATLS INC COM 26969P108 4,282 31,860 SH   DFND 9 0 0 31,860
EAGLE PHARMACEUTICALS INC COM 269796108 0 1 SH   DFND 1 1 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,202 28,788 SH   DFND 2 28,788 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 4,228 101,301 SH   DFND 4 101,301 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,070 25,643 SH   DFND 9 0 0 25,643
EAGLE PT CR CO LLC COM 269808101 16 1,300 SH   DFND 4 1,300 0 0
EAGLE PT CR CO LLC COM 269808101 696 58,106 SH   DFND 9 0 0 58,106
EAGLE POINT INCOME COMPANY I COM 269817102 19 1,250 SH   DFND 9 0 0 1,250
EARGO INC COM 270087109 316 6,321 SH   DFND 2 6,321 0 0
EARGO INC COM 270087109 114 2,282 SH   DFND 9 0 0 2,282
EARTHSTONE ENERGY INC CL A 27032D304 5 676 SH   DFND 2 676 0 0
EARTHSTONE ENERGY INC CL A 27032D304 160 22,393 SH   DFND 4 22,393 0 0
EARTHSTONE ENERGY INC CL A 27032D304 649 90,742 SH   DFND 9 0 0 90,742
EAST RES ACQUISITION CO COM CL A 274681105 53 5,450 SH   DFND 4 5,450 0 0
EAST WEST BANCORP INC COM 27579R104 4,004 54,261 SH   DFND 2 54,261 0 0
EAST WEST BANCORP INC COM 27579R104 129 1,744 SH   DFND 7 0 1,744 0
EAST WEST BANCORP INC COM 27579R104 356 4,830 SH   DFND 7 0 0 4,830
EAST WEST BANCORP INC COM 27579R104 987 13,376 SH   DFND 7 13,376 0 0
EAST WEST BANCORP INC COM 27579R104 59,861 811,122 SH   DFND 9 0 0 811,122
EASTERLY GOVT PPTYS INC COM 27616P103 4,024 194,097 SH   DFND 2 194,097 0 0
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EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 1 100 SH   DFND 10 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 1 100 SH   DFND 00 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 1 100 SH   DFND 2 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 1 100 SH   DFND 10 100 0 0
EMPIRE ST RLTY TR INC CL A 292104106 422 37,950 SH   DFND 2 37,950 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,626 235,895 SH   DFND 4 235,895 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,458 130,995 SH   DFND 7 0 130,995 0
EMPIRE ST RLTY TR INC CL A 292104106 988 88,792 SH   DFND 7 0 0 88,792
EMPIRE ST RLTY TR INC CL A 292104106 35,228 3,165,095 SH   DFND 7 3,165,095 0 0
EMPIRE ST RLTY TR INC CL A 292104106 338 30,377 SH   DFND 9 0 0 30,377
EMPLOYERS HLDGS INC COM 292218104 2,980 69,198 SH   DFND 2 69,198 0 0
EMPLOYERS HLDGS INC COM 292218104 73 1,689 SH   DFND 5 1,689 0 0
EMPLOYERS HLDGS INC COM 292218104 13 300 SH   DFND 7 0 0 300
EMPLOYERS HLDGS INC COM 292218104 805 18,705 SH   DFND 9 0 0 18,705
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 3 700 SH   DFND 1 700 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1 178 SH   DFND 9 0 0 178
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1 100 SH   DFND 00 100 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 92 14,147 SH   DFND 2 14,147 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2 353 SH   DFND 4 353 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 342 52,846 SH   DFND 9 0 0 52,846
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 14,177 2,187,870 SH   DFND 10 2,187,870 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 5 500 SH   DFND 9 0 0 500
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 239 24,282 SH   DFND 4 24,282 0 0
ENBRIDGE INC COM 29250N105 4 100 SH   DFND 00 100 0 0
ENBRIDGE INC COM 29250N105 18,476 507,584 SH   DFND 1 507,584 0 0
ENBRIDGE INC COM 29250N105 2,659 73,063 SH   DFND 2 73,063 0 0
ENBRIDGE INC COM 29250N105 5,353 147,047 SH   DFND 3 147,047 0 0
ENBRIDGE INC COM 29250N105 25,554 702,024 SH   DFND 4 702,024 0 0
ENBRIDGE INC COM 29250N105 637 17,489 SH   DFND 5 17,489 0 0
ENBRIDGE INC COM 29250N105 367 10,083 SH   DFND 7 0 10,083 0
ENBRIDGE INC COM 29250N105 32 877 SH   DFND 7 0 0 877
ENBRIDGE INC COM 29250N105 3,076 84,507 SH   DFND 7 84,507 0 0
ENBRIDGE INC COM 29250N105 108,531 2,981,634 SH   DFND 9 0 0 2,981,634
ENBRIDGE INC COM 29250N105 0 1 SH   DFND 9 1 0 0
ENBRIDGE INC COM 29250N105 1,053 28,935 SH   DFND 10 28,935 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,125 43,076 SH   DFND 2 43,076 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 3,933 79,749 SH   DFND 4 79,749 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 15 300 SH   DFND 7 0 0 300
ENANTA PHARMACEUTICALS INC COM 29251M106 1,121 22,726 SH   DFND 9 0 0 22,726
ENCORE CAP GROUP INC COM 292554102 6 137 SH   DFND 1 137 0 0
ENCORE CAP GROUP INC COM 292554102 3,421 85,033 SH   DFND 2 85,033 0 0
ENCORE CAP GROUP INC COM 292554102 18 442 SH   DFND 5 442 0 0
ENCORE CAP GROUP INC COM 292554102 18 435 SH   DFND 7 0 435 0
ENCORE CAP GROUP INC COM 292554102 124 3,081 SH   DFND 7 0 0 3,081
ENCORE CAP GROUP INC COM 292554102 4 100 SH   DFND 7 100 0 0
ENCORE CAP GROUP INC COM 292554102 158 3,919 SH   DFND 9 0 0 3,919
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 2,185 2,000,000 PRN   DFND 2 2,000,000 0 0
ENCORE WIRE CORP COM 292562105 4,854 72,306 SH   DFND 2 72,306 0 0
ENCORE WIRE CORP COM 292562105 5,982 89,104 SH   DFND 4 89,104 0 0
ENCORE WIRE CORP COM 292562105 20 300 SH   DFND 7 0 0 300
ENCORE WIRE CORP COM 292562105 1 8 SH   DFND 7 8 0 0
ENCORE WIRE CORP COM 292562105 1,501 22,356 SH   DFND 9 0 0 22,356
ENDEAVOUR SILVER CORP COM 29258Y103 456 91,999 SH   DFND 1 91,999 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 73 14,665 SH   DFND 2 14,665 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,606 323,842 SH   DFND 3 323,842 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 3,026 610,037 SH   DFND 9 0 0 610,037
ENDAVA PLC ADS 29260V105 11,849 139,914 SH   DFND 4 139,914 0 0
ENDAVA PLC ADS 29260V105 678 8,011 SH   DFND 9 0 0 8,011
ENDAVA PLC ADS 29260V105 1 14 SH   DFND 9 14 0 0
ENCOMPASS HEALTH CORP COM 29261A100 26,179 319,644 SH   DFND 2 319,644 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5,609 68,490 SH   DFND 4 68,490 0 0
ENCOMPASS HEALTH CORP COM 29261A100 146 1,785 SH   DFND 5 1,785 0 0
ENCOMPASS HEALTH CORP COM 29261A100 90 1,100 SH   DFND 7 0 1,100 0
ENCOMPASS HEALTH CORP COM 29261A100 899 10,977 SH   DFND 7 0 0 10,977
ENCOMPASS HEALTH CORP COM 29261A100 294 3,589 SH   DFND 7 3,589 0 0
ENCOMPASS HEALTH CORP COM 29261A100 9,831 120,041 SH   DFND 9 0 0 120,041
ENCOMPASS HEALTH CORP COM 29261A100 1 15 SH   DFND 9 15 0 0
ENERGY FUELS INC COM NEW 292671708 41 7,303 SH   DFND 2 7,303 0 0
ENERGY FUELS INC COM NEW 292671708 1,272 223,859 SH   DFND 3 223,859 0 0
ENERGY FUELS INC COM NEW 292671708 200 35,254 SH   DFND 9 0 0 35,254
ENERGY FOCUS INC COM 29268T409 20 4,455 SH   DFND 9 0 0 4,455
ENERGY RECOVERY INC COM 29270J100 21 1,149 SH   DFND 2 1,149 0 0
ENERGY RECOVERY INC COM 29270J100 4,533 247,151 SH   DFND 4 247,151 0 0
ENERGY RECOVERY INC COM 29270J100 6 300 SH   DFND 7 0 0 300
ENERGY RECOVERY INC COM 29270J100 3,977 216,869 SH   DFND 9 0 0 216,869
ENERGOUS CORP COM 29272C103 4,066 1,001,581 SH   DFND 4 1,001,581 0 0
ENERGOUS CORP COM 29272C103 164 40,490 SH   DFND 9 0 0 40,490
ENERGIZER HLDGS INC NEW COM 29272W109 1,444 30,416 SH   DFND 2 30,416 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 228 4,811 SH   DFND 4 4,811 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 33 700 SH   DFND 7 0 700 0
ENERGIZER HLDGS INC NEW COM 29272W109 97 2,043 SH   DFND 7 0 0 2,043
ENERGIZER HLDGS INC NEW COM 29272W109 15 323 SH   DFND 7 323 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,000 105,355 SH   DFND 9 0 0 105,355
ENERGIZER HLDGS INC NEW COM 29272W109 1,227 25,856 SH   DFND 9 25,856 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 551 212,000 SH   DFND 4 212,000 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 22 8,634 SH   DFND 9 0 0 8,634
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 420 SH   DFND 00 420 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3,597 468,347 SH   DFND 2 468,347 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 16 2,144 SH   DFND 4 2,144 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 33 4,343 SH   DFND 7 0 0 4,343
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1 72 SH   DFND 7 72 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 83,219 10,835,755 SH   DFND 9 0 0 10,835,755
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 0 8 SH   DFND 9 8 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 105,134 13,689,357 SH   DFND 10 13,689,357 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2,610 307,749 SH   DFND 1 307,749 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 0 5 SH   DFND 2 5 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 395 46,586 SH   DFND 4 46,586 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,333 157,136 SH   DFND 9 0 0 157,136
ENERSYS COM 29275Y102 3 28 SH   DFND 1 28 0 0
ENERSYS COM 29275Y102 1,178 12,971 SH   DFND 2 12,971 0 0
ENERSYS COM 29275Y102 62 680 SH   DFND 7 0 680 0
ENERSYS COM 29275Y102 24 259 SH   DFND 7 0 0 259
ENERSYS COM 29275Y102 29 316 SH   DFND 7 316 0 0
ENERSYS COM 29275Y102 10,544 116,119 SH   DFND 9 0 0 116,119
ENERSYS COM 29275Y102 1 14 SH   DFND 9 14 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 3,695 141,465 SH   DFND 2 141,465 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 33 1,282 SH   DFND 5 1,282 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 8 300 SH   DFND 7 0 0 300
ENERPAC TOOL GROUP CORP CL A COM 292765104 1 22 SH   DFND 7 22 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 130 4,995 SH   DFND 9 0 0 4,995
ENERPLUS CORP COM 292766102 72 14,288 SH   DFND 1 14,288 0 0
ENERPLUS CORP COM 292766102 3 669 SH   DFND 2 669 0 0
ENERPLUS CORP COM 292766102 1,208 241,029 SH   DFND 3 241,029 0 0
ENERPLUS CORP COM 292766102 89 17,775 SH   DFND 4 17,775 0 0
ENERPLUS CORP COM 292766102 360 71,882 SH   DFND 9 0 0 71,882
ENEL CHILE S.A. SPONSORED ADR 29278D105 3 855 SH   DFND 9 0 0 855
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 100 SH   DFND 00 100 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 270 62,966 SH   DFND 2 62,966 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,043 476,205 SH   DFND 4 476,205 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 300 SH   DFND 7 0 0 300
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 104 SH   DFND 7 104 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8,137 1,896,753 SH   DFND 9 0 0 1,896,753
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 4 SH   DFND 9 4 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 13,996 3,262,575 SH   DFND 10 3,262,575 0 0
ENNIS INC COM 293389102 3 140 SH   DFND 2 140 0 0
ENNIS INC COM 293389102 2,795 130,897 SH   DFND 4 130,897 0 0
ENNIS INC COM 293389102 6 300 SH   DFND 7 0 0 300
ENNIS INC COM 293389102 71 3,331 SH   DFND 9 0 0 3,331
ENOCHIAN BIOSCIENCES INC COM 29350E104 0 72 SH   DFND 2 72 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 65 18,461 SH   DFND 4 18,461 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 2 600 SH   DFND 9 0 0 600
ENPHASE ENERGY INC COM 29355A107 3,131 19,308 SH   DFND 1 19,308 0 0
ENPHASE ENERGY INC COM 29355A107 10,116 62,381 SH   DFND 2 62,381 0 0
ENPHASE ENERGY INC COM 29355A107 115,253 710,736 SH   DFND 4 710,736 0 0
ENPHASE ENERGY INC COM 29355A107 162 1,000 SH   DFND 7 0 1,000 0
ENPHASE ENERGY INC COM 29355A107 36 222 SH   DFND 7 0 0 222
ENPHASE ENERGY INC COM 29355A107 56 348 SH   DFND 7 348 0 0
ENPHASE ENERGY INC COM 29355A107 19,517 120,358 SH   DFND 9 0 0 120,358
ENPRO INDS INC COM 29355X107 4,149 48,656 SH   DFND 2 48,656 0 0
ENPRO INDS INC COM 29355X107 101 1,182 SH   DFND 7 0 0 1,182
ENPRO INDS INC COM 29355X107 1 7 SH   DFND 7 7 0 0
ENPRO INDS INC COM 29355X107 549 6,444 SH   DFND 9 0 0 6,444
ENPRO INDS INC COM 29355X107 1 6 SH   DFND 9 6 0 0
ENOVA INTL INC COM 29357K103 7 199 SH   DFND 1 199 0 0
ENOVA INTL INC COM 29357K103 3,196 90,081 SH   DFND 2 90,081 0 0
ENOVA INTL INC COM 29357K103 19,911 561,185 SH   DFND 4 561,185 0 0
ENOVA INTL INC COM 29357K103 142 4,007 SH   DFND 7 0 0 4,007
ENOVA INTL INC COM 29357K103 286 8,072 SH   DFND 9 0 0 8,072
ENSIGN GROUP INC COM 29358P101 11,451 122,029 SH   DFND 2 122,029 0 0
ENSIGN GROUP INC COM 29358P101 203 2,161 SH   DFND 5 2,161 0 0
ENSIGN GROUP INC COM 29358P101 66 700 SH   DFND 7 0 700 0
ENSIGN GROUP INC COM 29358P101 223 2,375 SH   DFND 7 0 0 2,375
ENSIGN GROUP INC COM 29358P101 11 120 SH   DFND 7 120 0 0
ENSIGN GROUP INC COM 29358P101 1,272 13,555 SH   DFND 9 0 0 13,555
ENTEGRIS INC COM 29362U104 805 7,203 SH   DFND 1 7,203 0 0
ENTEGRIS INC COM 29362U104 2,481 22,195 SH   DFND 2 22,195 0 0
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ENTEGRIS INC COM 29362U104 283 2,535 SH   DFND 7 0 0 2,535
ENTEGRIS INC COM 29362U104 51 452 SH   DFND 7 452 0 0
ENTEGRIS INC COM 29362U104 7,180 64,225 SH   DFND 9 0 0 64,225
ENTEGRIS INC COM 29362U104 1 5 SH   DFND 9 5 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 589 112,232 SH   DFND 2 112,232 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 900 171,458 SH   DFND 4 171,458 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 4 700 SH   DFND 7 0 0 700
ENTERCOM COMMUNICATIONS CORP CL A 293639100 883 168,106 SH   DFND 9 0 0 168,106
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 2 SH   DFND 9 2 0 0
ENTERGY CORP NEW COM 29364G103 622 6,258 SH   DFND 1 6,258 0 0
ENTERGY CORP NEW COM 29364G103 6,194 62,271 SH   DFND 2 62,271 0 0
ENTERGY CORP NEW COM 29364G103 18,838 189,381 SH   DFND 4 189,381 0 0
ENTERGY CORP NEW COM 29364G103 202 2,033 SH   DFND 7 0 2,033 0
ENTERGY CORP NEW COM 29364G103 4,329 43,521 SH   DFND 7 0 0 43,521
ENTERGY CORP NEW COM 29364G103 7,806 78,476 SH   DFND 7 78,476 0 0
ENTERGY CORP NEW COM 29364G103 2,623 26,374 SH   DFND 8 0 0 26,374
ENTERGY CORP NEW COM 29364G103 23,515 236,401 SH   DFND 9 0 0 236,401
ENTERPRISE BANCORP INC MASS COM 293668109 2 52 SH   DFND 2 52 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 666 20,467 SH   DFND 4 20,467 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 1,019 31,324 SH   DFND 9 0 0 31,324
ENTERPRISE FINL SVCS CORP COM 293712105 7 132 SH   DFND 2 132 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 15 300 SH   DFND 7 0 0 300
ENTERPRISE FINL SVCS CORP COM 293712105 3,811 77,075 SH   DFND 9 0 0 77,075
ENTERPRISE PRODS PARTNERS L COM 293792107 2 100 SH   DFND 00 100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,572 71,399 SH   DFND 2 71,399 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 17 771 SH   DFND 4 771 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 255,784 11,616,005 SH   DFND 9 0 0 11,616,005
ENTERPRISE PRODS PARTNERS L COM 293792107 0 10 SH   DFND 9 10 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 116,092 5,272,133 SH   DFND 10 5,272,133 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 409 SH   DFND 2 409 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 387 95,823 SH   DFND 4 95,823 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 200 SH   DFND 7 0 0 200
ENTRAVISION COMMUNICATIONS C CL A 29382R107 33 8,167 SH   DFND 9 0 0 8,167
ENVELA CORP COM 29402E102 0 42 SH   DFND 2 42 0 0
ENVESTNET INC COM 29404K106 119 1,647 SH   DFND 2 1,647 0 0
ENVESTNET INC COM 29404K106 50 693 SH   DFND 7 0 693 0
ENVESTNET INC COM 29404K106 22 300 SH   DFND 7 0 0 300
ENVESTNET INC COM 29404K106 9 120 SH   DFND 7 120 0 0
ENVESTNET INC COM 29404K106 1,754 24,285 SH   DFND 9 0 0 24,285
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 2 2,000 PRN   DFND 2 2,000 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E109 0 1 SH   DFND 9 0 0 1
ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 40 3,987 SH   DFND 4 3,987 0 0
ENZO BIOCHEM INC COM 294100102 1 243 SH   DFND 2 243 0 0
ENZO BIOCHEM INC COM 294100102 27 7,876 SH   DFND 9 0 0 7,876
EPAM SYS INC COM 29414B104 3 8 SH   DFND 1 8 0 0
EPAM SYS INC COM 29414B104 1,183 2,983 SH   DFND 2 2,983 0 0
EPAM SYS INC COM 29414B104 4,178 10,531 SH   DFND 4 10,531 0 0
EPAM SYS INC COM 29414B104 62,402 157,307 SH   DFND 6 0 0 157,307
EPAM SYS INC COM 29414B104 595,797 1,501,922 SH   DFND 6 1,501,922 0 0
EPAM SYS INC COM 29414B104 244 615 SH   DFND 7 0 615 0
EPAM SYS INC COM 29414B104 37,626 94,851 SH   DFND 7 0 0 94,851
EPAM SYS INC COM 29414B104 67,071 169,076 SH   DFND 7 169,076 0 0
EPAM SYS INC COM 29414B104 24,640 62,113 SH   DFND 9 0 0 62,113
EPAM SYS INC COM 29414B104 5,143 12,964 SH   DFND 9 12,964 0 0
EPAM SYS INC COM 29414B104 346,156 872,611 SH   DFND 13 0 0 872,611
EPAM SYS INC COM 29414B104 658,862 1,660,898 SH   DFND 13 1,660,898 0 0
EPAM SYS INC COM 29414B104 379 955 SH   DFND 15 0 0 955
ENVIVA PARTNERS LP COM UNIT 29414J107 5 100 SH   DFND 00 100 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 4 90 SH   DFND 1 90 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 5 100 SH   DFND 2 100 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 2,192 45,349 SH   DFND 9 0 0 45,349
ENVIVA PARTNERS LP COM UNIT 29414J107 8,762 181,296 SH   DFND 10 181,296 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,517 76,920 SH   DFND 9 0 0 76,920
ENVISTA HOLDINGS CORPORATION COM 29415F104 4 86 SH   DFND 1 86 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,361 33,360 SH   DFND 2 33,360 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 612 15,012 SH   DFND 4 15,012 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 82 2,000 SH   DFND 7 0 2,000 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 367 8,998 SH   DFND 7 0 0 8,998
ENVISTA HOLDINGS CORPORATION COM 29415F104 19 460 SH   DFND 7 460 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,050 50,256 SH   DFND 9 0 0 50,256
EPLUS INC COM 294268107 3,180 31,917 SH   DFND 2 31,917 0 0
EPLUS INC COM 294268107 1,959 19,656 SH   DFND 4 19,656 0 0
EPLUS INC COM 294268107 57 576 SH   DFND 5 576 0 0
EPLUS INC COM 294268107 30 300 SH   DFND 7 0 0 300
EPLUS INC COM 294268107 0 5 SH   DFND 7 5 0 0
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EPIZYME INC COM 29428V104 110 12,593 SH   DFND 2 12,593 0 0
EPIZYME INC COM 29428V104 1,733 199,000 SH   DFND 4 199,000 0 0
EPIZYME INC COM 29428V104 2 200 SH   DFND 7 0 0 200
EPIZYME INC COM 29428V104 14,522 1,667,244 SH   DFND 9 0 0 1,667,244
EPIZYME INC COM 29428V104 0 4 SH   DFND 9 4 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 4 456 SH   DFND 9 0 0 456
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 0 152 SH   DFND 9 0 0 152
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 64 6,367 SH   DFND 4 6,367 0 0
EQUIFAX INC COM 294429105 722 3,988 SH   DFND 1 3,988 0 0
EQUIFAX INC COM 294429105 15,125 83,503 SH   DFND 2 83,503 0 0
EQUIFAX INC COM 294429105 18,336 101,231 SH   DFND 4 101,231 0 0
EQUIFAX INC COM 294429105 232 1,283 SH   DFND 7 0 1,283 0
EQUIFAX INC COM 294429105 166 914 SH   DFND 7 0 0 914
EQUIFAX INC COM 294429105 666 3,679 SH   DFND 7 3,679 0 0
EQUIFAX INC COM 294429105 54,850 302,822 SH   DFND 9 0 0 302,822
EQUINIX INC COM 29444U700 422 621 SH   DFND 1 621 0 0
EQUINIX INC COM 29444U700 19,440 28,606 SH   DFND 2 28,606 0 0
EQUINIX INC COM 29444U700 69,746 102,630 SH   DFND 4 102,630 0 0
EQUINIX INC COM 29444U700 184 271 SH   DFND 5 271 0 0
EQUINIX INC COM 29444U700 658 968 SH   DFND 7 0 968 0
EQUINIX INC COM 29444U700 2,213 3,256 SH   DFND 7 0 0 3,256
EQUINIX INC COM 29444U700 110,307 162,313 SH   DFND 7 162,313 0 0
EQUINIX INC COM 29444U700 71 105 SH   DFND 8 0 0 105
EQUINIX INC COM 29444U700 832 1,224 SH   DFND 8 1,224 0 0
EQUINIX INC COM 29444U700 82,480 121,368 SH   DFND 9 0 0 121,368
EQUINIX INC COM 29444U700 1,520 2,237 SH   DFND 9 2,237 0 0
EQUINIX INC COM 29444U700 15,075 22,182 SH   DFND 12 22,182 0 0
EQUILLIUM INC COM 29446K106 1 146 SH   DFND 9 0 0 146
EQUINOR ASA SPONSORED ADR 29446M102 53 2,712 SH   DFND 2 2,712 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,728 140,189 SH   DFND 4 140,189 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3,309 170,024 SH   DFND 9 0 0 170,024
EQUINOX GOLD CORP COM 29446Y502 324 40,607 SH   DFND 1 40,607 0 0
EQUINOX GOLD CORP COM 29446Y502 5,454 682,576 SH   DFND 3 682,576 0 0
EQUINOX GOLD CORP COM 29446Y502 1,826 228,494 SH   DFND 9 0 0 228,494
EQUITABLE HLDGS INC COM 29452E101 0 11 SH   DFND 1 11 0 0
EQUITABLE HLDGS INC COM 29452E101 18,889 579,058 SH   DFND 2 579,058 0 0
EQUITABLE HLDGS INC COM 29452E101 9,628 295,167 SH   DFND 4 295,167 0 0
EQUITABLE HLDGS INC COM 29452E101 1,099 33,680 SH   DFND 5 33,680 0 0
EQUITABLE HLDGS INC COM 29452E101 137 4,200 SH   DFND 7 0 4,200 0
EQUITABLE HLDGS INC COM 29452E101 1,013 31,066 SH   DFND 7 0 0 31,066
EQUITABLE HLDGS INC COM 29452E101 202 6,187 SH   DFND 7 6,187 0 0
EQUITABLE HLDGS INC COM 29452E101 18,656 571,910 SH   DFND 9 0 0 571,910
EQUITRANS MIDSTREAM CORP COM 294600101 3 324 SH   DFND 00 324 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2,006 245,850 SH   DFND 2 245,850 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 34 4,179 SH   DFND 7 0 4,179 0
EQUITRANS MIDSTREAM CORP COM 294600101 460 56,361 SH   DFND 7 0 0 56,361
EQUITRANS MIDSTREAM CORP COM 294600101 73 8,909 SH   DFND 7 8,909 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,257 154,096 SH   DFND 9 0 0 154,096
EQUITRANS MIDSTREAM CORP COM 294600101 0 3 SH   DFND 9 3 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 702 86,013 SH   DFND 10 86,013 0 0
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EVER-GLORY INTL GROUP INC COM NEW 299766204 0 125 SH   DFND 2 125 0 0
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EVERBRIDGE INC COM 29978A104 1,741 14,371 SH   DFND 9 0 0 14,371
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 102 80,000 PRN   DFND 2 80,000 0 0
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EVERI HLDGS INC COM 30034T103 2,614 185,264 SH   DFND 9 0 0 185,264
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EVERGY INC COM 30034W106 9,854 165,530 SH   DFND 9 0 0 165,530
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EVERSOURCE ENERGY COM 30040W108 25,498 294,473 SH   DFND 9 0 0 294,473
EVERSOURCE ENERGY COM 30040W108 883 10,199 SH   DFND 14 0 0 10,199
EVERQUOTE INC COM CL A 30041R108 34 940 SH   DFND 2 940 0 0
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EVERSPIN TECHNOLOGIES INC COM 30041T104 0 1 SH   DFND 1 1 0 0
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EVOLUTION PETE CORP COM 30049A107 1 175 SH   DFND 2 175 0 0
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EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 27 25,000 PRN   DFND 2 25,000 0 0
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 833 31,688 SH   DFND 2 31,688 0 0
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,804 106,609 SH   DFND 9 0 0 106,609
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EXPEDITORS INTL WASH INC COM 302130109 54,789 508,767 SH   DFND 4 508,767 0 0
EXPEDITORS INTL WASH INC COM 302130109 580 5,388 SH   DFND 5 5,388 0 0
EXPEDITORS INTL WASH INC COM 302130109 178 1,654 SH   DFND 7 0 1,654 0
EXPEDITORS INTL WASH INC COM 302130109 209 1,937 SH   DFND 7 0 0 1,937
EXPEDITORS INTL WASH INC COM 302130109 602 5,592 SH   DFND 7 5,592 0 0
EXPEDITORS INTL WASH INC COM 302130109 247 2,298 SH   DFND 8 0 0 2,298
EXPEDITORS INTL WASH INC COM 302130109 2,914 27,060 SH   DFND 8 27,060 0 0
EXPEDITORS INTL WASH INC COM 302130109 26,411 245,246 SH   DFND 9 0 0 245,246
EXPONENT INC COM 30214U102 136 1,397 SH   DFND 1 1,397 0 0
EXPONENT INC COM 30214U102 11,949 122,613 SH   DFND 2 122,613 0 0
EXPONENT INC COM 30214U102 19,772 202,892 SH   DFND 4 202,892 0 0
EXPONENT INC COM 30214U102 154 1,577 SH   DFND 5 1,577 0 0
EXPONENT INC COM 30214U102 69 708 SH   DFND 7 0 708 0
EXPONENT INC COM 30214U102 43 443 SH   DFND 7 0 0 443
EXPONENT INC COM 30214U102 31 320 SH   DFND 7 320 0 0
EXPONENT INC COM 30214U102 16,268 166,940 SH   DFND 9 0 0 166,940
EXPERIENCE INVT CORP COM CL A 30217C109 720 70,015 SH   DFND 4 70,015 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 161 15,643 SH   DFND 9 0 0 15,643
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 1,750 700,000 SH   DFND 4 700,000 0 0
EXPRESS INC COM 30219E103 727 180,934 SH   DFND 2 180,934 0 0
EXPRESS INC COM 30219E103 1 300 SH   DFND 7 0 0 300
EXPRESS INC COM 30219E103 217 54,031 SH   DFND 9 0 0 54,031
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 190 9,614 SH   DFND 2 9,614 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5,680 287,615 SH   DFND 4 287,615 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 733 37,129 SH   DFND 7 0 37,129 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 276 13,981 SH   DFND 7 0 0 13,981
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,342 67,944 SH   DFND 7 67,944 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,315 66,572 SH   DFND 9 0 0 66,572
EXTRA SPACE STORAGE INC COM 30225T102 6 42 SH   DFND 1 42 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,748 58,451 SH   DFND 2 58,451 0 0
EXTRA SPACE STORAGE INC COM 30225T102 42,866 323,395 SH   DFND 4 323,395 0 0
EXTRA SPACE STORAGE INC COM 30225T102 168 1,270 SH   DFND 7 0 1,270 0
EXTRA SPACE STORAGE INC COM 30225T102 846 6,381 SH   DFND 7 0 0 6,381
EXTRA SPACE STORAGE INC COM 30225T102 549 4,140 SH   DFND 7 4,140 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,564 34,429 SH   DFND 9 0 0 34,429
EXTREME NETWORKS INC COM 30226D106 2,689 307,367 SH   DFND 2 307,367 0 0
EXTREME NETWORKS INC COM 30226D106 5,568 636,336 SH   DFND 4 636,336 0 0
EXTREME NETWORKS INC COM 30226D106 82 9,375 SH   DFND 5 9,375 0 0
EXTREME NETWORKS INC COM 30226D106 4 500 SH   DFND 7 0 0 500
EXTREME NETWORKS INC COM 30226D106 853 97,434 SH   DFND 9 0 0 97,434
EXTERRAN CORP COM 30227H106 1 155 SH   DFND 2 155 0 0
EXTERRAN CORP COM 30227H106 836 248,711 SH   DFND 4 248,711 0 0
EXTERRAN CORP COM 30227H106 0 114 SH   DFND 5 114 0 0
EXTERRAN CORP COM 30227H106 1 200 SH   DFND 7 0 0 200
EXTERRAN CORP COM 30227H106 105 31,300 SH   DFND 9 0 0 31,300
EXTRACTION OIL & GAS INC COM 30227M303 408 11,364 SH   DFND 4 11,364 0 0
EXTRACTION OIL & GAS INC COM 30227M303 0 3 SH   DFND 9 0 0 3
EZCORP INC CL A NON VTG 302301106 637 128,268 SH   DFND 2 128,268 0 0
EZCORP INC CL A NON VTG 302301106 149 30,006 SH   DFND 4 30,006 0 0
EZCORP INC CL A NON VTG 302301106 19 3,851 SH   DFND 5 3,851 0 0
EZCORP INC CL A NON VTG 302301106 112 22,557 SH   DFND 9 0 0 22,557
EZCORP INC NOTE 2.375% 5/0 302301AE6 1,645 2,032,000 PRN   DFND 2 2,032,000 0 0
EXXON MOBIL CORP COM 30231G102 4,482 80,285 SH   DFND 1 80,285 0 0
EXXON MOBIL CORP COM 30231G102 267,458 4,790,577 SH   DFND 2 4,790,577 0 0
EXXON MOBIL CORP COM 30231G102 461,087 8,258,770 SH   DFND 4 8,258,770 0 0
EXXON MOBIL CORP COM 30231G102 4,781 85,642 SH   DFND 5 85,642 0 0
EXXON MOBIL CORP COM 30231G102 2,486 44,532 SH   DFND 7 0 44,532 0
EXXON MOBIL CORP COM 30231G102 3,543 63,469 SH   DFND 7 0 0 63,469
EXXON MOBIL CORP COM 30231G102 13,398 239,983 SH   DFND 7 239,983 0 0
EXXON MOBIL CORP COM 30231G102 2,843 50,928 SH   DFND 8 0 0 50,928
EXXON MOBIL CORP COM 30231G102 655 11,733 SH   DFND 8 11,733 0 0
EXXON MOBIL CORP COM 30231G102 772,505 13,836,737 SH   DFND 9 0 0 13,836,737
EXXON MOBIL CORP COM 30231G102 1,472 26,369 SH   DFND 9 26,369 0 0
EXXON MOBIL CORP COM 30231G102 398 7,121 SH   DFND 12 7,121 0 0
EXXON MOBIL CORP COM 30231G102 558 10,000 SH   DFND 14 0 0 10,000
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 31 3,010 SH   DFND 9 0 0 3,010
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 2 466 SH   DFND 9 0 0 466
EYENOVIA INC COM 30234E104 38 7,380 SH   DFND 4 7,380 0 0
EYENOVIA INC COM 30234E104 15 3,000 SH   DFND 9 0 0 3,000
FBL FINL GROUP INC CL A 30239F106 13 241 SH   DFND 2 241 0 0
FBL FINL GROUP INC CL A 30239F106 5,095 91,116 SH   DFND 4 91,116 0 0
FBL FINL GROUP INC CL A 30239F106 56 1,000 SH   DFND 7 0 0 1,000
FBL FINL GROUP INC CL A 30239F106 111 1,979 SH   DFND 9 0 0 1,979
FLIR SYS INC COM 302445101 63 1,124 SH   DFND 1 1,124 0 0
FLIR SYS INC COM 302445101 9,845 174,333 SH   DFND 2 174,333 0 0
FLIR SYS INC COM 302445101 29,579 523,807 SH   DFND 4 523,807 0 0
FLIR SYS INC COM 302445101 87 1,540 SH   DFND 7 0 1,540 0
FLIR SYS INC COM 302445101 304 5,389 SH   DFND 7 0 0 5,389
FLIR SYS INC COM 302445101 206 3,652 SH   DFND 7 3,652 0 0
FLIR SYS INC COM 302445101 7,251 128,410 SH   DFND 9 0 0 128,410
FMC CORP COM NEW 302491303 58 520 SH   DFND 1 520 0 0
FMC CORP COM NEW 302491303 11,767 106,382 SH   DFND 2 106,382 0 0
FMC CORP COM NEW 302491303 25,936 234,485 SH   DFND 4 234,485 0 0
FMC CORP COM NEW 302491303 146 1,316 SH   DFND 7 0 1,316 0
FMC CORP COM NEW 302491303 363 3,286 SH   DFND 7 0 0 3,286
FMC CORP COM NEW 302491303 430 3,885 SH   DFND 7 3,885 0 0
FMC CORP COM NEW 302491303 51,764 467,991 SH   DFND 9 0 0 467,991
FMC CORP COM NEW 302491303 34 308 SH   DFND 10 308 0 0
F N B CORP COM 302520101 12 977 SH   DFND 1 977 0 0
F N B CORP COM 302520101 1,334 105,030 SH   DFND 2 105,030 0 0
F N B CORP COM 302520101 128 10,095 SH   DFND 7 0 10,095 0
F N B CORP COM 302520101 109 8,586 SH   DFND 7 0 0 8,586
F N B CORP COM 302520101 77 6,032 SH   DFND 7 6,032 0 0
F N B CORP COM 302520101 3,114 245,170 SH   DFND 9 0 0 245,170
FNCB BANCORP INC COM 302578109 1 93 SH   DFND 2 93 0 0
FNCB BANCORP INC COM 302578109 57 7,611 SH   DFND 9 0 0 7,611
FB FINL CORP COM 30257X104 3,268 73,515 SH   DFND 2 73,515 0 0
FB FINL CORP COM 30257X104 17 393 SH   DFND 7 0 0 393
FB FINL CORP COM 30257X104 1 13 SH   DFND 7 13 0 0
FB FINL CORP COM 30257X104 530 11,915 SH   DFND 9 0 0 11,915
FAT BRANDS INC COM 30258N105 15 2,042 SH   DFND 9 0 0 2,042
FG NEW AMER ACQUISITION CORP COM 30259V106 81 7,984 SH   DFND 4 7,984 0 0
FG FINANCIAL GROUP INC COM 30259W104 9 2,002 SH   DFND 9 0 0 2,002
FS KKR CAP CORP COM 302635206 3,038 153,199 SH   DFND 4 153,199 0 0
FS KKR CAP CORP COM 302635206 6,635 334,570 SH   DFND 9 0 0 334,570
FS BANCORP INC COM 30263Y104 1 19 SH   DFND 2 19 0 0
FS BANCORP INC COM 30263Y104 623 9,275 SH   DFND 4 9,275 0 0
FS BANCORP INC COM 30263Y104 883 13,139 SH   DFND 9 0 0 13,139
FTS INTERNATIONAL INC COM NEW CL A 30283W302 2,453 99,171 SH   DFND 4 99,171 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 0 1 SH   DFND 7 0 0 1
FTS INTERNATIONAL INC COM NEW CL A 30283W302 0 15 SH   DFND 9 0 0 15
FRP HLDGS INC COM 30292L107 2 35 SH   DFND 2 35 0 0
FRP HLDGS INC COM 30292L107 33 677 SH   DFND 9 0 0 677
FTI CONSULTING INC COM 302941109 3,073 21,936 SH   DFND 2 21,936 0 0
FTI CONSULTING INC COM 302941109 29 205 SH   DFND 5 205 0 0
FTI CONSULTING INC COM 302941109 55 390 SH   DFND 7 0 390 0
FTI CONSULTING INC COM 302941109 280 1,997 SH   DFND 7 0 0 1,997
FTI CONSULTING INC COM 302941109 16 114 SH   DFND 7 114 0 0
FTI CONSULTING INC COM 302941109 3,085 22,016 SH   DFND 9 0 0 22,016
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 10 7,000 PRN   DFND 9 0 0 7,000
FACEBOOK INC CL A 30303M102 4 12 SH   DFND 00 12 0 0
FACEBOOK INC CL A 30303M102 24,117 81,882 SH   DFND 1 81,882 0 0
FACEBOOK INC CL A 30303M102 292,648 993,609 SH   DFND 2 993,609 0 0
FACEBOOK INC CL A 30303M102 681,847 2,315,035 SH   DFND 4 2,315,035 0 0
FACEBOOK INC CL A 30303M102 3,153 10,704 SH   DFND 5 10,704 0 0
FACEBOOK INC CL A 30303M102 74,414 252,653 SH   DFND 6 0 0 252,653
FACEBOOK INC CL A 30303M102 288,016 977,884 SH   DFND 6 977,884 0 0
FACEBOOK INC CL A 30303M102 9,193 31,211 SH   DFND 7 0 31,211 0
FACEBOOK INC CL A 30303M102 264,903 899,410 SH   DFND 7 0 0 899,410
FACEBOOK INC CL A 30303M102 1,217,444 4,133,516 SH   DFND 7 4,133,516 0 0
FACEBOOK INC CL A 30303M102 6,436 21,852 SH   DFND 8 0 0 21,852
FACEBOOK INC CL A 30303M102 1,302 4,420 SH   DFND 8 4,420 0 0
FACEBOOK INC CL A 30303M102 3,199,290 10,862,356 SH   DFND 9 0 0 10,862,356
FACEBOOK INC CL A 30303M102 3,475 11,798 SH   DFND 9 11,798 0 0
FACEBOOK INC CL A 30303M102 105,226 357,267 SH   DFND 12 357,267 0 0
FACEBOOK INC CL A 30303M102 673,043 2,285,143 SH   DFND 13 0 0 2,285,143
FACEBOOK INC CL A 30303M102 705,782 2,396,298 SH   DFND 13 2,396,298 0 0
FACEBOOK INC CL A 30303M102 7,835 26,603 SH   DFND 14 0 0 26,603
FACEBOOK INC CL A 30303M102 226 766 SH   DFND 15 0 0 766
FACTSET RESH SYS INC COM 303075105 2 6 SH   DFND 1 6 0 0
FACTSET RESH SYS INC COM 303075105 3,994 12,944 SH   DFND 2 12,944 0 0
FACTSET RESH SYS INC COM 303075105 8,438 27,344 SH   DFND 4 27,344 0 0
FACTSET RESH SYS INC COM 303075105 134 435 SH   DFND 7 0 435 0
FACTSET RESH SYS INC COM 303075105 111 360 SH   DFND 7 0 0 360
FACTSET RESH SYS INC COM 303075105 293 950 SH   DFND 7 950 0 0
FACTSET RESH SYS INC COM 303075105 665 2,154 SH   DFND 8 0 2,154 0
FACTSET RESH SYS INC COM 303075105 15,793 51,178 SH   DFND 8 0 0 51,178
FACTSET RESH SYS INC COM 303075105 228,931 741,864 SH   DFND 8 741,864 0 0
FACTSET RESH SYS INC COM 303075105 14,005 45,385 SH   DFND 9 0 0 45,385
F-STAR THERAPEUTICS INC COM 30315R107 52 4,768 SH   DFND 9 0 0 4,768
FS DEVELOPMENT CORP II COM CL A 30318F100 1 119 SH   DFND 4 119 0 0
FAIR ISAAC CORP COM 303250104 2 5 SH   DFND 1 5 0 0
FAIR ISAAC CORP COM 303250104 4,356 8,962 SH   DFND 2 8,962 0 0
FAIR ISAAC CORP COM 303250104 27,347 56,263 SH   DFND 4 56,263 0 0
FAIR ISAAC CORP COM 303250104 163 336 SH   DFND 7 0 336 0
FAIR ISAAC CORP COM 303250104 543 1,118 SH   DFND 7 0 0 1,118
FAIR ISAAC CORP COM 303250104 151 311 SH   DFND 7 311 0 0
FAIR ISAAC CORP COM 303250104 13,903 28,605 SH   DFND 9 0 0 28,605
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 1 88 SH   DFND 4 88 0 0
FALCON MINERALS CORP CL A COM 30607B109 1 258 SH   DFND 2 258 0 0
FALCON MINERALS CORP CL A COM 30607B109 286 63,651 SH   DFND 4 63,651 0 0
FALCON MINERALS CORP CL A COM 30607B109 1,695 377,451 SH   DFND 9 0 0 377,451
FANG HLDGS LTD ADR NEW 30711Y300 3,538 283,056 SH   DFND 4 283,056 0 0
FANG HLDGS LTD ADR NEW 30711Y300 0 21 SH   DFND 9 0 0 21
FANHUA INC SPONSORED ADR 30712A103 9 647 SH   DFND 2 647 0 0
FANHUA INC SPONSORED ADR 30712A103 22,605 1,622,732 SH   DFND 4 1,622,732 0 0
FANHUA INC SPONSORED ADR 30712A103 15 1,100 SH   DFND 9 0 0 1,100
FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L109 6 1,000 SH   DFND 4 1,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 82 1,552 SH   DFND 1 1,552 0 0
FARFETCH LTD ORD SH CL A 30744W107 9,674 182,451 SH   DFND 2 182,451 0 0
FARFETCH LTD ORD SH CL A 30744W107 34,404 648,880 SH   DFND 6 0 0 648,880
FARFETCH LTD ORD SH CL A 30744W107 302,934 5,713,586 SH   DFND 6 5,713,586 0 0
FARFETCH LTD ORD SH CL A 30744W107 65,084 1,227,531 SH   DFND 7 0 0 1,227,531
FARFETCH LTD ORD SH CL A 30744W107 609,624 11,498,014 SH   DFND 7 11,498,014 0 0
FARFETCH LTD ORD SH CL A 30744W107 14,627 275,874 SH   DFND 9 0 0 275,874
FARFETCH LTD ORD SH CL A 30744W107 193,749 3,654,270 SH   DFND 13 0 0 3,654,270
FARFETCH LTD ORD SH CL A 30744W107 395,414 7,457,832 SH   DFND 13 7,457,832 0 0
FARMER BROS CO COM 307675108 1 87 SH   DFND 2 87 0 0
FARMER BROS CO COM 307675108 18 1,723 SH   DFND 9 0 0 1,723
FARMERS & MERCHANTS BANCORP COM 30779N105 1 52 SH   DFND 2 52 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 213 8,491 SH   DFND 4 8,491 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 163 6,500 SH   DFND 9 0 0 6,500
FARMERS NATIONAL BANC CORP COM 309627107 3 150 SH   DFND 2 150 0 0
FARMERS NATIONAL BANC CORP COM 309627107 979 58,629 SH   DFND 4 58,629 0 0
FARMERS NATIONAL BANC CORP COM 309627107 257 15,365 SH   DFND 9 0 0 15,365
FARMLAND PARTNERS INC COM 31154R109 4 401 SH   DFND 2 401 0 0
FARMLAND PARTNERS INC COM 31154R109 2,839 253,289 SH   DFND 9 0 0 253,289
FARO TECHNOLOGIES INC COM 311642102 3,724 43,019 SH   DFND 2 43,019 0 0
FARO TECHNOLOGIES INC COM 311642102 8 96 SH   DFND 5 96 0 0
FARO TECHNOLOGIES INC COM 311642102 26 300 SH   DFND 7 0 0 300
FARO TECHNOLOGIES INC COM 311642102 1 7 SH   DFND 7 7 0 0
FARO TECHNOLOGIES INC COM 311642102 102 1,180 SH   DFND 9 0 0 1,180
FAST ACQUISITION CORP COM CL A 311875108 15,650 1,250,000 SH   DFND 2 1,250,000 0 0
FAST ACQUISITION CORP COM CL A 311875108 51 4,038 SH   DFND 4 4,038 0 0
FAST ACQUISITION CORP COM CL A 311875108 14 1,100 SH   DFND 9 0 0 1,100
FASTLY INC CL A 31188V100 286 4,255 SH   DFND 1 4,255 0 0
FASTLY INC CL A 31188V100 28,481 423,326 SH   DFND 2 423,326 0 0
FASTLY INC CL A 31188V100 52,300 777,346 SH   DFND 4 777,346 0 0
FASTLY INC CL A 31188V100 941 13,992 SH   DFND 7 0 13,992 0
FASTLY INC CL A 31188V100 26,694 396,753 SH   DFND 7 0 0 396,753
FASTLY INC CL A 31188V100 746,979 11,102,549 SH   DFND 7 11,102,549 0 0
FASTLY INC CL A 31188V100 23,743 352,894 SH   DFND 9 0 0 352,894
FATE THERAPEUTICS INC COM 31189P102 0 1 SH   DFND 1 1 0 0
FATE THERAPEUTICS INC COM 31189P102 20,054 243,223 SH   DFND 2 243,223 0 0
FATE THERAPEUTICS INC COM 31189P102 54,772 664,303 SH   DFND 4 664,303 0 0
FATE THERAPEUTICS INC COM 31189P102 58 700 SH   DFND 7 0 700 0
FATE THERAPEUTICS INC COM 31189P102 182 2,208 SH   DFND 7 0 0 2,208
FATE THERAPEUTICS INC COM 31189P102 27 327 SH   DFND 7 327 0 0
FATE THERAPEUTICS INC COM 31189P102 1,094 13,269 SH   DFND 9 0 0 13,269
FATE THERAPEUTICS INC COM 31189P102 23,372 283,466 SH   DFND 12 283,466 0 0
FATHOM HOLDINGS INC COM 31189V109 1 24 SH   DFND 2 24 0 0
FATHOM HOLDINGS INC COM 31189V109 210 5,723 SH   DFND 4 5,723 0 0
FASTENAL CO COM 311900104 174 3,463 SH   DFND 1 3,463 0 0
FASTENAL CO COM 311900104 14,737 293,101 SH   DFND 2 293,101 0 0
FASTENAL CO COM 311900104 23,088 459,193 SH   DFND 4 459,193 0 0
FASTENAL CO COM 311900104 495 9,846 SH   DFND 5 9,846 0 0
FASTENAL CO COM 311900104 306 6,086 SH   DFND 7 0 6,086 0
FASTENAL CO COM 311900104 1,152 22,905 SH   DFND 7 0 0 22,905
FASTENAL CO COM 311900104 4,020 79,958 SH   DFND 7 79,958 0 0
FASTENAL CO COM 311900104 101,653 2,021,742 SH   DFND 9 0 0 2,021,742
FASTENAL CO COM 311900104 741 14,738 SH   DFND 9 14,738 0 0
FAUQUIER BANKSHARES INC COM 312059108 125 5,871 SH   DFND 9 0 0 5,871
FEDERAL AGRIC MTG CORP CL C 313148306 5 53 SH   DFND 2 53 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,244 22,283 SH   DFND 9 0 0 22,283
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1 11 SH   DFND 1 11 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3,966 39,098 SH   DFND 2 39,098 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 7,970 78,561 SH   DFND 4 78,561 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 77 758 SH   DFND 7 0 758 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 104 1,029 SH   DFND 7 0 0 1,029
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 213 2,096 SH   DFND 7 2,096 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 16,550 163,138 SH   DFND 9 0 0 163,138
FEDERAL SIGNAL CORP COM 313855108 5,474 142,914 SH   DFND 2 142,914 0 0
FEDERAL SIGNAL CORP COM 313855108 13,683 357,251 SH   DFND 4 357,251 0 0
FEDERAL SIGNAL CORP COM 313855108 37 976 SH   DFND 5 976 0 0
FEDERAL SIGNAL CORP COM 313855108 270 7,055 SH   DFND 7 0 0 7,055
FEDERAL SIGNAL CORP COM 313855108 1 22 SH   DFND 7 22 0 0
FEDERAL SIGNAL CORP COM 313855108 5,461 142,581 SH   DFND 9 0 0 142,581
FEDERATED HERMES INC CL B 314211103 9 278 SH   DFND 1 278 0 0
FEDERATED HERMES INC CL B 314211103 1,169 37,343 SH   DFND 2 37,343 0 0
FEDERATED HERMES INC CL B 314211103 744 23,756 SH   DFND 4 23,756 0 0
FEDERATED HERMES INC CL B 314211103 56 1,793 SH   DFND 7 0 1,793 0
FEDERATED HERMES INC CL B 314211103 623 19,917 SH   DFND 7 0 0 19,917
FEDERATED HERMES INC CL B 314211103 14 436 SH   DFND 7 436 0 0
FEDERATED HERMES INC CL B 314211103 2,782 88,889 SH   DFND 9 0 0 88,889
FEDERATED HERMES PREM MUNI I COM 31423P108 370 25,449 SH   DFND 9 0 0 25,449
FEDEX CORP COM 31428X106 784 2,760 SH   DFND 1 2,760 0 0
FEDEX CORP COM 31428X106 30,904 108,802 SH   DFND 2 108,802 0 0
FEDEX CORP COM 31428X106 47,659 167,789 SH   DFND 4 167,789 0 0
FEDEX CORP COM 31428X106 95 333 SH   DFND 5 333 0 0
FEDEX CORP COM 31428X106 690 2,429 SH   DFND 7 0 2,429 0
FEDEX CORP COM 31428X106 4,784 16,841 SH   DFND 7 0 0 16,841
FEDEX CORP COM 31428X106 4,096 14,420 SH   DFND 7 14,420 0 0
FEDEX CORP COM 31428X106 55 192 SH   DFND 8 0 0 192
FEDEX CORP COM 31428X106 631 2,222 SH   DFND 8 2,222 0 0
FEDEX CORP COM 31428X106 358,694 1,262,829 SH   DFND 9 0 0 1,262,829
FEDEX CORP COM 31428X106 78 275 SH   DFND 9 275 0 0
FEDNAT HLDG CO COM 31431B109 0 71 SH   DFND 2 71 0 0
FEDNAT HLDG CO COM 31431B109 240 51,864 SH   DFND 4 51,864 0 0
FEDNAT HLDG CO COM 31431B109 7 1,501 SH   DFND 9 0 0 1,501
FENNEC PHARMACEUTICALS INC COM 31447P100 1 112 SH   DFND 2 112 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 254 40,865 SH   DFND 3 40,865 0 0
FERRO CORP COM 315405100 3,279 194,501 SH   DFND 2 194,501 0 0
FERRO CORP COM 315405100 22,077 1,309,460 SH   DFND 4 1,309,460 0 0
FERRO CORP COM 315405100 30 1,778 SH   DFND 5 1,778 0 0
FERRO CORP COM 315405100 5 300 SH   DFND 7 0 0 300
FERRO CORP COM 315405100 0 28 SH   DFND 7 28 0 0
FERRO CORP COM 315405100 451 26,730 SH   DFND 9 0 0 26,730
FERRO CORP COM 315405100 7 406 SH   DFND 10 406 0 0
F5 NETWORKS INC COM 315616102 8 38 SH   DFND 1 38 0 0
F5 NETWORKS INC COM 315616102 7,364 35,300 SH   DFND 2 35,300 0 0
F5 NETWORKS INC COM 315616102 556 2,665 SH   DFND 5 2,665 0 0
F5 NETWORKS INC COM 315616102 130 621 SH   DFND 7 0 621 0
F5 NETWORKS INC COM 315616102 556 2,664 SH   DFND 7 0 0 2,664
F5 NETWORKS INC COM 315616102 404 1,936 SH   DFND 7 1,936 0 0
F5 NETWORKS INC COM 315616102 13,917 66,709 SH   DFND 9 0 0 66,709
FIBROGEN INC COM 31572Q808 149 4,303 SH   DFND 1 4,303 0 0
FIBROGEN INC COM 31572Q808 461 13,277 SH   DFND 2 13,277 0 0
FIBROGEN INC COM 31572Q808 15,379 443,076 SH   DFND 4 443,076 0 0
FIBROGEN INC COM 31572Q808 35 1,000 SH   DFND 7 0 1,000 0
FIBROGEN INC COM 31572Q808 177 5,090 SH   DFND 7 0 0 5,090
FIBROGEN INC COM 31572Q808 11 330 SH   DFND 7 330 0 0
FIBROGEN INC COM 31572Q808 3,019 86,969 SH   DFND 9 0 0 86,969
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 108 210 SH   DFND 4 210 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 7,615 14,828 SH   DFND 9 0 0 14,828
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 328 4,292 SH   DFND 4 4,292 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 7,140 93,533 SH   DFND 9 0 0 93,533
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 276 6,646 SH   DFND 4 6,646 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 727 17,489 SH   DFND 9 0 0 17,489
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 611 20,900 SH   DFND 9 0 0 20,900
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 7,455 562,678 SH   DFND 9 0 0 562,678
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6 123 SH   DFND 4 123 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 10,009 204,465 SH   DFND 9 0 0 204,465
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 41 700 SH   DFND 4 700 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 12,057 204,489 SH   DFND 9 0 0 204,489
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 361 6,547 SH   DFND 9 0 0 6,547
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4,440 85,251 SH   DFND 9 0 0 85,251
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1 70 SH   DFND 9 0 0 70
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 659 14,707 SH   DFND 9 0 0 14,707
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 3 70 SH   DFND 9 0 0 70
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 16,649 157,273 SH   DFND 9 0 0 157,273
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 665 14,797 SH   DFND 9 0 0 14,797
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 224 5,110 SH   DFND 9 0 0 5,110
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3,292 81,900 SH   DFND 9 0 0 81,900
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 43 1,200 SH   DFND 4 1,200 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 6,212 174,778 SH   DFND 9 0 0 174,778
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,263 45,926 SH   DFND 9 0 0 45,926
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 996 24,013 SH   DFND 9 0 0 24,013
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 4,046 82,031 SH   DFND 9 0 0 82,031
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,974 44,611 SH   DFND 9 0 0 44,611
FIDELITY D & D BANCORP INC COM 31609R100 1 21 SH   DFND 2 21 0 0
FIDELITY D & D BANCORP INC COM 31609R100 479 7,786 SH   DFND 9 0 0 7,786
FIDELITY COVINGTON TRUST CORP BOND ETF 316188101 1,080 19,921 SH   DFND 9 0 0 19,921
FIDELITY COVINGTON TRUST LTD TRM BD ETF 316188200 8,177 156,430 SH   DFND 9 0 0 156,430
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 60 1,141 SH   DFND 4 1,141 0 0
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 8,961 170,974 SH   DFND 9 0 0 170,974
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 2 31 SH   DFND 9 31 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,601 25,610 SH   DFND 1 25,610 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 49,473 351,847 SH   DFND 2 351,847 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 93,823 667,259 SH   DFND 4 667,259 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 138 983 SH   DFND 5 983 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 934 6,642 SH   DFND 7 0 6,642 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,137 22,313 SH   DFND 7 0 0 22,313
FIDELITY NATL INFORMATION SV COM 31620M106 5,073 36,076 SH   DFND 7 36,076 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,907 20,672 SH   DFND 8 0 20,672 0
FIDELITY NATL INFORMATION SV COM 31620M106 75,690 538,294 SH   DFND 8 0 0 538,294
FIDELITY NATL INFORMATION SV COM 31620M106 1,008,760 7,174,167 SH   DFND 8 7,174,167 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 87,353 621,244 SH   DFND 9 0 0 621,244
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 12 SH   DFND 00 12 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 311 7,649 SH   DFND 1 7,649 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,641 89,548 SH   DFND 2 89,548 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15,822 389,125 SH   DFND 4 389,125 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 102 2,497 SH   DFND 5 2,497 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 121 2,986 SH   DFND 7 0 2,986 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,686 41,471 SH   DFND 7 0 0 41,471
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 184 4,530 SH   DFND 7 4,530 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,014 270,871 SH   DFND 9 0 0 270,871
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 1,080 109,390 SH   DFND 9 0 0 109,390
FIDUS INVT CORP COM 316500107 2 128 SH   DFND 2 128 0 0
FIDUS INVT CORP COM 316500107 5,175 332,772 SH   DFND 9 0 0 332,772
FIESTA RESTAURANT GROUP INC COM 31660B101 524 41,600 SH   DFND 2 41,600 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 52 4,148 SH   DFND 5 4,148 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 4 300 SH   DFND 7 0 0 300
FIESTA RESTAURANT GROUP INC COM 31660B101 8 668 SH   DFND 9 0 0 668
FIFTH THIRD BANCORP COM 316773100 519 13,863 SH   DFND 1 13,863 0 0
FIFTH THIRD BANCORP COM 316773100 12,031 321,251 SH   DFND 2 321,251 0 0
FIFTH THIRD BANCORP COM 316773100 28,569 762,859 SH   DFND 4 762,859 0 0
FIFTH THIRD BANCORP COM 316773100 7,219 192,761 SH   DFND 5 192,761 0 0
FIFTH THIRD BANCORP COM 316773100 273 7,299 SH   DFND 7 0 7,299 0
FIFTH THIRD BANCORP COM 316773100 627 16,753 SH   DFND 7 0 0 16,753
FIFTH THIRD BANCORP COM 316773100 12,963 346,132 SH   DFND 7 346,132 0 0
FIFTH THIRD BANCORP COM 316773100 152,230 4,064,889 SH   DFND 9 0 0 4,064,889
FIFTH THIRD BANCORP COM 316773100 1,769 47,238 SH   DFND 9 47,238 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 1 119 SH   DFND 4 119 0 0
51JOB INC SPONSORED ADS 316827104 652 10,420 SH   DFND 1 10,420 0 0
51JOB INC SPONSORED ADS 316827104 1,659 26,498 SH   DFND 2 26,498 0 0
51JOB INC SPONSORED ADS 316827104 95,679 1,528,419 SH   DFND 4 1,528,419 0 0
51JOB INC SPONSORED ADS 316827104 15 232 SH   DFND 8 0 0 232
51JOB INC SPONSORED ADS 316827104 144 2,299 SH   DFND 8 2,299 0 0
51JOB INC SPONSORED ADS 316827104 22 359 SH   DFND 9 0 0 359
51JOB INC SPONSORED ADS 316827104 20,298 324,251 SH   DFND 12 324,251 0 0
FINANCIAL INSTNS INC COM 317585404 3 91 SH   DFND 2 91 0 0
FINANCIAL INSTNS INC COM 317585404 6 200 SH   DFND 7 0 0 200
FINANCIAL INSTNS INC COM 317585404 310 10,241 SH   DFND 9 0 0 10,241
FINSERV ACQUISITION CORP CL A 318085107 0 1 SH   DFND 2 1 0 0
FINSERV ACQUISITION CORP CL A 318085107 1,344 102,589 SH   DFND 9 0 0 102,589
FINTECH ACQUISITION CORP IV CL A 31810N104 610 54,521 SH   DFND 4 54,521 0 0
FINTECH ACQUISITION CORP IV CL A 31810N104 41 3,640 SH   DFND 9 0 0 3,640
FINTECH ACQUISITION CORP V COM CL A 31810Q107 80 7,119 SH   DFND 4 7,119 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 11 1,000 SH   DFND 9 0 0 1,000
FINVOLUTION GROUP SPONSORED ADS 31810T101 23 3,279 SH   DFND 9 0 0 3,279
FIREEYE INC COM 31816Q101 82 4,200 SH   DFND 1 4,200 0 0
FIREEYE INC COM 31816Q101 19,791 1,011,282 SH   DFND 2 1,011,282 0 0
FIREEYE INC COM 31816Q101 39,484 2,017,553 SH   DFND 4 2,017,553 0 0
FIREEYE INC COM 31816Q101 47 2,419 SH   DFND 7 0 2,419 0
FIREEYE INC COM 31816Q101 45 2,322 SH   DFND 7 0 0 2,322
FIREEYE INC COM 31816Q101 13 687 SH   DFND 7 687 0 0
FIREEYE INC COM 31816Q101 10,853 554,588 SH   DFND 9 0 0 554,588
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 161 163,000 PRN   DFND 2 163,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 71 72,000 PRN   DFND 9 0 0 72,000
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 569 511,000 PRN   DFND 2 511,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 4,047 3,635,000 PRN   DFND 7 3,635,000 0 0
FIRST AMERN FINL CORP COM 31847R102 19 340 SH   DFND 1 340 0 0
FIRST AMERN FINL CORP COM 31847R102 3,081 54,380 SH   DFND 2 54,380 0 0
FIRST AMERN FINL CORP COM 31847R102 11,789 208,096 SH   DFND 4 208,096 0 0
FIRST AMERN FINL CORP COM 31847R102 74 1,307 SH   DFND 7 0 1,307 0
FIRST AMERN FINL CORP COM 31847R102 242 4,272 SH   DFND 7 0 0 4,272
FIRST AMERN FINL CORP COM 31847R102 42 745 SH   DFND 7 745 0 0
FIRST AMERN FINL CORP COM 31847R102 6,352 112,125 SH   DFND 9 0 0 112,125
FIRST BANCORP INC ME COM 31866P102 2 67 SH   DFND 2 67 0 0
FIRST BANCORP INC ME COM 31866P102 371 12,707 SH   DFND 4 12,707 0 0
FIRST BANCORP INC ME COM 31866P102 2,390 81,872 SH   DFND 9 0 0 81,872
FIRST BANCORP P R COM NEW 318672706 0 1 SH   DFND 1 1 0 0
FIRST BANCORP P R COM NEW 318672706 5,876 521,864 SH   DFND 2 521,864 0 0
FIRST BANCORP P R COM NEW 318672706 8,422 747,935 SH   DFND 4 747,935 0 0
FIRST BANCORP P R COM NEW 318672706 54 4,763 SH   DFND 5 4,763 0 0
FIRST BANCORP P R COM NEW 318672706 12 1,100 SH   DFND 7 0 0 1,100
FIRST BANCORP P R COM NEW 318672706 1 85 SH   DFND 7 85 0 0
FIRST BANCORP P R COM NEW 318672706 218 19,384 SH   DFND 9 0 0 19,384
FIRST BANCORP N C COM 318910106 2,668 61,329 SH   DFND 2 61,329 0 0
FIRST BANCORP N C COM 318910106 268 6,152 SH   DFND 7 0 0 6,152
FIRST BANCORP N C COM 318910106 0 11 SH   DFND 7 11 0 0
FIRST BANCORP N C COM 318910106 146 3,363 SH   DFND 9 0 0 3,363
FIRST BANCSHARES INC MS COM 318916103 4 112 SH   DFND 2 112 0 0
FIRST BANCSHARES INC MS COM 318916103 224 6,112 SH   DFND 9 0 0 6,112
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1 85 SH   DFND 2 85 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 33 2,707 SH   DFND 4 2,707 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 216 17,758 SH   DFND 9 0 0 17,758
FIRST BUSEY CORP COM NEW 319383204 61 2,396 SH   DFND 2 2,396 0 0
FIRST BUSEY CORP COM NEW 319383204 8 300 SH   DFND 7 0 0 300
FIRST BUSEY CORP COM NEW 319383204 0 18 SH   DFND 7 18 0 0
FIRST BUSEY CORP COM NEW 319383204 494 19,254 SH   DFND 9 0 0 19,254
FIRST BUS FINL SVCS INC WIS COM 319390100 1 44 SH   DFND 2 44 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 147 5,946 SH   DFND 4 5,946 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 1 40 SH   DFND 9 0 0 40
FIRST CAPITAL INC COM 31942S104 4 82 SH   DFND 2 82 0 0
FIRST CAPITAL INC COM 31942S104 37 754 SH   DFND 9 0 0 754
FIRST CTZNS BANCSHARES INC N CL A 31946M103 182 218 SH   DFND 2 218 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 88 105 SH   DFND 7 0 105 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 2 SH   DFND 7 2 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 243 291 SH   DFND 9 0 0 291
FIRST CHOICE BANCORP COM 31948P104 1 58 SH   DFND 2 58 0 0
FIRST CHOICE BANCORP COM 31948P104 28 1,134 SH   DFND 9 0 0 1,134
FIRST COMWLTH FINL CORP PA COM 319829107 3,753 261,137 SH   DFND 2 261,137 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,037 141,759 SH   DFND 4 141,759 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 96 6,713 SH   DFND 5 6,713 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 369 25,700 SH   DFND 7 0 0 25,700
FIRST COMWLTH FINL CORP PA COM 319829107 1 37 SH   DFND 7 37 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 816 56,809 SH   DFND 9 0 0 56,809
FIRST CMNTY CORP S C COM 319835104 3 174 SH   DFND 2 174 0 0
FIRST CMNTY CORP S C COM 319835104 571 28,618 SH   DFND 4 28,618 0 0
FIRST CMNTY CORP S C COM 319835104 13 645 SH   DFND 9 0 0 645
FIRST CMNTY BANKSHARES INC V COM 31983A103 3 97 SH   DFND 2 97 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 844 28,143 SH   DFND 4 28,143 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 9 300 SH   DFND 7 0 0 300
FIRST CMNTY BANKSHARES INC V COM 31983A103 250 8,347 SH   DFND 9 0 0 8,347
1ST CONSTITUTION BANCORP COM 31986N102 1 47 SH   DFND 2 47 0 0
1ST CONSTITUTION BANCORP COM 31986N102 436 24,765 SH   DFND 4 24,765 0 0
1ST CONSTITUTION BANCORP COM 31986N102 131 7,430 SH   DFND 9 0 0 7,430
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 746 52,034 SH   DFND 9 0 0 52,034
FIRST FINL BANCORP OH COM 320209109 5,532 230,500 SH   DFND 2 230,500 0 0
FIRST FINL BANCORP OH COM 320209109 1,908 79,488 SH   DFND 4 79,488 0 0
FIRST FINL BANCORP OH COM 320209109 107 4,444 SH   DFND 5 4,444 0 0
FIRST FINL BANCORP OH COM 320209109 12 500 SH   DFND 7 0 0 500
FIRST FINL BANCORP OH COM 320209109 1 37 SH   DFND 7 37 0 0
FIRST FINL BANCORP OH COM 320209109 702 29,235 SH   DFND 9 0 0 29,235
FIRST FINL BANKSHARES COM 32020R109 2,112 45,194 SH   DFND 2 45,194 0 0
FIRST FINL BANKSHARES COM 32020R109 6,444 137,891 SH   DFND 4 137,891 0 0
FIRST FINL BANKSHARES COM 32020R109 28 600 SH   DFND 7 0 0 600
FIRST FINL BANKSHARES COM 32020R109 2 50 SH   DFND 7 50 0 0
FIRST FINL BANKSHARES COM 32020R109 1,238 26,491 SH   DFND 9 0 0 26,491
FIRST FINL BANKSHARES COM 32020R109 4 88 SH   DFND 9 88 0 0
FIRST FINL CORP IND COM 320218100 9 210 SH   DFND 2 210 0 0
FIRST FINL CORP IND COM 320218100 121 2,699 SH   DFND 4 2,699 0 0
FIRST FINL CORP IND COM 320218100 51 1,136 SH   DFND 9 0 0 1,136
FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 6 SH   DFND 2 6 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 160 11,225 SH   DFND 9 0 0 11,225
FIRST FNDTN INC COM 32026V104 5 223 SH   DFND 2 223 0 0
FIRST FNDTN INC COM 32026V104 7 300 SH   DFND 7 0 0 300
FIRST FNDTN INC COM 32026V104 2 100 SH   DFND 9 0 0 100
FIRST GTY BANCSHARES INC COM 32043P106 0 27 SH   DFND 2 27 0 0
FIRST GTY BANCSHARES INC COM 32043P106 70 3,890 SH   DFND 9 0 0 3,890
FIRST HORIZON CORPORATION COM 320517105 57 3,362 SH   DFND 1 3,362 0 0
FIRST HORIZON CORPORATION COM 320517105 3,296 194,921 SH   DFND 2 194,921 0 0
FIRST HORIZON CORPORATION COM 320517105 116 6,856 SH   DFND 7 0 6,856 0
FIRST HORIZON CORPORATION COM 320517105 264 15,607 SH   DFND 7 0 0 15,607
FIRST HORIZON CORPORATION COM 320517105 72 4,252 SH   DFND 7 4,252 0 0
FIRST HORIZON CORPORATION COM 320517105 5,000 295,685 SH   DFND 9 0 0 295,685
FIRST HORIZON CORPORATION COM 320517105 28 1,662 SH   DFND 9 1,662 0 0
FIRST HAWAIIAN INC COM 32051X108 8,593 313,947 SH   DFND 2 313,947 0 0
FIRST HAWAIIAN INC COM 32051X108 9,505 347,260 SH   DFND 4 347,260 0 0
FIRST HAWAIIAN INC COM 32051X108 127 4,640 SH   DFND 5 4,640 0 0
FIRST HAWAIIAN INC COM 32051X108 77 2,800 SH   DFND 7 0 2,800 0
FIRST HAWAIIAN INC COM 32051X108 5 200 SH   DFND 7 0 0 200
FIRST HAWAIIAN INC COM 32051X108 21 749 SH   DFND 7 749 0 0
FIRST HAWAIIAN INC COM 32051X108 1,934 70,676 SH   DFND 9 0 0 70,676
FIRST INDL RLTY TR INC COM 32054K103 2 38 SH   DFND 1 38 0 0
FIRST INDL RLTY TR INC COM 32054K103 3,702 80,848 SH   DFND 2 80,848 0 0
FIRST INDL RLTY TR INC COM 32054K103 61 1,337 SH   DFND 7 0 1,337 0
FIRST INDL RLTY TR INC COM 32054K103 456 9,948 SH   DFND 7 0 0 9,948
FIRST INDL RLTY TR INC COM 32054K103 25 541 SH   DFND 7 541 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,420 52,848 SH   DFND 9 0 0 52,848
FIRST INTERNET BANCORP COM 320557101 5 144 SH   DFND 2 144 0 0
FIRST INTERNET BANCORP COM 320557101 351 9,960 SH   DFND 9 0 0 9,960
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 16 350 SH   DFND 2 350 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5,575 121,092 SH   DFND 4 121,092 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 14 300 SH   DFND 7 0 0 300
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 16 SH   DFND 7 16 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 350 7,603 SH   DFND 9 0 0 7,603
FIRST LONG IS CORP COM 320734106 3 128 SH   DFND 2 128 0 0
FIRST LONG IS CORP COM 320734106 6 300 SH   DFND 7 0 0 300
FIRST LONG IS CORP COM 320734106 27 1,254 SH   DFND 9 0 0 1,254
FIRST MAJESTIC SILVER CORP COM 32076V103 3,083 197,879 SH   DFND 1 197,879 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,805 115,850 SH   DFND 2 115,850 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 907 58,229 SH   DFND 3 58,229 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 6,948 445,972 SH   DFND 4 445,972 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 9,851 632,294 SH   DFND 9 0 0 632,294
FIRST MERCHANTS CORP COM 320817109 27 588 SH   DFND 2 588 0 0
FIRST MERCHANTS CORP COM 320817109 1,612 34,677 SH   DFND 4 34,677 0 0
FIRST MERCHANTS CORP COM 320817109 389 8,356 SH   DFND 7 0 0 8,356
FIRST MERCHANTS CORP COM 320817109 1 21 SH   DFND 7 21 0 0
FIRST MERCHANTS CORP COM 320817109 1,305 28,071 SH   DFND 9 0 0 28,071
FIRST MID ILL BANCSHARES INC COM 320866106 4 82 SH   DFND 2 82 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 144 3,278 SH   DFND 9 0 0 3,278
FIRST MIDWEST BANCORP DEL COM 320867104 6 275 SH   DFND 1 275 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 5,986 273,207 SH   DFND 2 273,207 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 189 8,634 SH   DFND 5 8,634 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 167 7,608 SH   DFND 7 0 0 7,608
FIRST MIDWEST BANCORP DEL COM 320867104 1 43 SH   DFND 7 43 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 456 20,820 SH   DFND 9 0 0 20,820
FIRST NATL CORP COM 32106V107 9 538 SH   DFND 9 0 0 538
FIRST NORTHWEST BANCORP COM 335834107 1 51 SH   DFND 2 51 0 0
FIRST NORTHWEST BANCORP COM 335834107 88 5,300 SH   DFND 9 0 0 5,300
FIRST REP BK SAN FRANCISCO C COM 33616C100 5 27 SH   DFND 1 27 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,221 79,285 SH   DFND 2 79,285 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 29,036 174,128 SH   DFND 4 174,128 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 13 78 SH   DFND 5 78 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 326 1,956 SH   DFND 7 0 1,956 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 77,329 463,742 SH   DFND 7 0 0 463,742
FIRST REP BK SAN FRANCISCO C COM 33616C100 16,954 101,676 SH   DFND 7 101,676 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 51,854 310,971 SH   DFND 9 0 0 310,971
FIRST REP BK SAN FRANCISCO C COM 33616C100 14,380 86,234 SH   DFND 9 86,234 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,852 11,108 SH   DFND 15 0 0 11,108
FIRST SVGS FINL GROUP INC COM 33621E109 1 9 SH   DFND 2 9 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 43 646 SH   DFND 4 646 0 0
FIRST SOLAR INC COM 336433107 2,439 27,935 SH   DFND 1 27,935 0 0
FIRST SOLAR INC COM 336433107 4,818 55,188 SH   DFND 2 55,188 0 0
FIRST SOLAR INC COM 336433107 6,317 72,357 SH   DFND 4 72,357 0 0
FIRST SOLAR INC COM 336433107 60 690 SH   DFND 7 0 690 0
FIRST SOLAR INC COM 336433107 26 300 SH   DFND 7 0 0 300
FIRST SOLAR INC COM 336433107 58 668 SH   DFND 7 668 0 0
FIRST SOLAR INC COM 336433107 14,730 168,725 SH   DFND 9 0 0 168,725
FIRST SOLAR INC COM 336433107 0 1 SH   DFND 11 1 0 0
1ST SOURCE CORP COM 336901103 39 824 SH   DFND 2 824 0 0
1ST SOURCE CORP COM 336901103 14 300 SH   DFND 7 0 0 300
1ST SOURCE CORP COM 336901103 841 17,672 SH   DFND 9 0 0 17,672
FIRST TR MORNINGSTAR DIVID L SHS 336917109 9 284 SH   DFND 4 284 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 97,381 2,976,183 SH   DFND 9 0 0 2,976,183
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 228,123 1,914,590 SH   DFND 9 0 0 1,914,590
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 0 1 SH   DFND 9 1 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 10,400 172,960 SH   DFND 9 0 0 172,960
FIRST TR INTER DUR PFD & IN COM 33718W103 103,185 4,308,349 SH   DFND 9 0 0 4,308,349
FIRST TR ENHANCED EQTY INC F COM 337318109 25,447 1,360,791 SH   DFND 9 0 0 1,360,791
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 235 23,438 SH   DFND 9 0 0 23,438
FIRST TR / ABERDEEN EMERGING COM 33731K102 4,549 313,499 SH   DFND 9 0 0 313,499
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 22,530 366,813 SH   DFND 9 0 0 366,813
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 223 7,545 SH   DFND 9 0 0 7,545
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 60,258 770,667 SH   DFND 9 0 0 770,667
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 11,764 170,424 SH   DFND 9 0 0 170,424
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 529,163 7,471,949 SH   DFND 9 0 0 7,471,949
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5 30 SH   DFND 2 30 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 48 302 SH   DFND 4 302 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 150,602 938,328 SH   DFND 9 0 0 938,328
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 233 1,068 SH   DFND 2 1,068 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 415,184 1,903,816 SH   DFND 9 0 0 1,903,816
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5 24 SH   DFND 16 0 0 24
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 22,493 280,222 SH   DFND 9 0 0 280,222
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 787 11,470 SH   DFND 4 11,470 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 121,445 1,770,339 SH   DFND 9 0 0 1,770,339
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 354 7,776 SH   DFND 9 0 0 7,776
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3 249 SH   DFND 4 249 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 7,382 576,259 SH   DFND 9 0 0 576,259
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 6,930 63,977 SH   DFND 9 0 0 63,977
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 26 6,500 SH   DFND 4 6,500 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 478 119,873 SH   DFND 9 0 0 119,873
FIRST TR BICK INDEX FD COM SHS 33733H107 13,720 364,689 SH   DFND 9 0 0 364,689
FIRST TR SR FLG RTE INCM FD COM 33733U108 1 52 SH   DFND 4 52 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 14,549 1,186,682 SH   DFND 9 0 0 1,186,682
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 148,244 1,435,503 SH   DFND 9 0 0 1,435,503
FIRST TR NASDAQ 100 TECH IND SHS 337345102 196,362 1,361,735 SH   DFND 9 0 0 1,361,735
FIRST TR NASDAQ 100 TECH IND SHS 337345102 35 244 SH   DFND 9 244 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 76 5,692 SH   DFND 9 0 0 5,692
FIRST TR S&P REIT INDEX FD COM 33734G108 7,327 290,768 SH   DFND 9 0 0 290,768
FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 1 SH   DFND 2 1 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5 140 SH   DFND 4 140 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,281,822 33,749,915 SH   DFND 9 0 0 33,749,915
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 115,641 1,444,069 SH   DFND 9 0 0 1,444,069
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6 69 SH   DFND 9 69 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 9 156 SH   DFND 4 156 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 158,218 2,718,526 SH   DFND 9 0 0 2,718,526
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 16,960 295,116 SH   DFND 9 0 0 295,116
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 22,836 2,256,504 SH   DFND 9 0 0 2,256,504
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 155,737 3,743,675 SH   DFND 9 0 0 3,743,675
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 166,108 1,529,402 SH   DFND 9 0 0 1,529,402
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3 55 SH   DFND 4 55 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 142,792 2,520,606 SH   DFND 9 0 0 2,520,606
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 39,542 716,999 SH   DFND 9 0 0 716,999
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11,363 100,000 SH   DFND 2 100,000 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 189,695 1,669,410 SH   DFND 9 0 0 1,669,410
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 26,515 889,467 SH   DFND 9 0 0 889,467
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 16,693 174,321 SH   DFND 2 174,321 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 177,483 1,853,415 SH   DFND 9 0 0 1,853,415
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 0 3 SH   DFND 9 3 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 18,266 726,564 SH   DFND 9 0 0 726,564
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 23 400 SH   DFND 4 400 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 1,054 18,276 SH   DFND 9 0 0 18,276
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 5 155 SH   DFND 9 0 0 155
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 24 1,788 SH   DFND 9 0 0 1,788
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 317 7,571 SH   DFND 4 7,571 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 353,871 8,461,761 SH   DFND 9 0 0 8,461,761
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11 259 SH   DFND 9 259 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 88,429 1,340,853 SH   DFND 9 0 0 1,340,853
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 73,512 811,392 SH   DFND 9 0 0 811,392
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 120,009 1,279,145 SH   DFND 9 0 0 1,279,145
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 13 200 SH   DFND 4 200 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 193,881 3,045,885 SH   DFND 9 0 0 3,045,885
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 111,522 1,142,019 SH   DFND 9 0 0 1,142,019
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 34 2,375 SH   DFND 4 2,375 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 28,039 1,985,743 SH   DFND 9 0 0 1,985,743
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 104 4,628 SH   DFND 4 4,628 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 17,097 757,846 SH   DFND 9 0 0 757,846
FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 26 464 SH   DFND 9 0 0 464
FIRST TR FTSE EPRA / NAREIT COM 33736N101 443 9,529 SH   DFND 9 0 0 9,529
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 21,043 370,669 SH   DFND 9 0 0 370,669
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 16,128 186,886 SH   DFND 9 0 0 186,886
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 987 29,366 SH   DFND 9 0 0 29,366
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 3 73 SH   DFND 4 73 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 63,908 1,571,775 SH   DFND 9 0 0 1,571,775
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 86 4,767 SH   DFND 9 0 0 4,767
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 5 416 SH   DFND 4 416 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 4 300 SH   DFND 9 0 0 300
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 0 3 SH   DFND 9 0 0 3
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 18,398 344,282 SH   DFND 9 0 0 344,282
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 56,057 932,577 SH   DFND 9 0 0 932,577
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 37 1,397 SH   DFND 4 1,397 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 60,376 2,288,406 SH   DFND 9 0 0 2,288,406
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 16,177 300,576 SH   DFND 9 0 0 300,576
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 180 4,305 SH   DFND 9 0 0 4,305
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 13,341 215,138 SH   DFND 9 0 0 215,138
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 8,236 189,228 SH   DFND 9 0 0 189,228
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 2,438 53,776 SH   DFND 9 0 0 53,776
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 7,541 169,656 SH   DFND 9 0 0 169,656
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 18 430 SH   DFND 9 0 0 430
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 26 362 SH   DFND 4 362 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 48,452 663,178 SH   DFND 9 0 0 663,178
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 0 4 SH   DFND 16 0 0 4
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 36,264 533,449 SH   DFND 9 0 0 533,449
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 17,390 405,688 SH   DFND 9 0 0 405,688
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 27,509 394,845 SH   DFND 9 0 0 394,845
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 13,118 260,746 SH   DFND 9 0 0 260,746
FIRST TR ENERGY INFRASTRCTR COM 33738C103 12,733 1,028,548 SH   DFND 9 0 0 1,028,548
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 0 1 SH   DFND 2 1 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 326,275 14,304,023 SH   DFND 9 0 0 14,304,023
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2 80 SH   DFND 9 80 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 0 3 SH   DFND 16 0 0 3
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 202,427 4,226,919 SH   DFND 9 0 0 4,226,919
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 115 2,361 SH   DFND 4 2,361 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 433,432 8,909,181 SH   DFND 9 0 0 8,909,181
FIRST TR HIGH INCOME L/S FD COM 33738E109 1 81 SH   DFND 4 81 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 52,055 3,442,780 SH   DFND 9 0 0 3,442,780
FIRST TR ENERGY INCOME & GRO COM 33738G104 4,213 314,615 SH   DFND 9 0 0 314,615
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 9,392 581,534 SH   DFND 9 0 0 581,534
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 27 500 SH   DFND 4 500 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 85,983 1,592,572 SH   DFND 9 0 0 1,592,572
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 29 1,373 SH   DFND 9 0 0 1,373
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 41 900 SH   DFND 4 900 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 292,277 6,425,075 SH   DFND 9 0 0 6,425,075
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 96 2,152 SH   DFND 4 2,152 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 275,357 6,168,382 SH   DFND 9 0 0 6,168,382
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 18 1,036 SH   DFND 9 0 0 1,036
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 701 23,956 SH   DFND 9 0 0 23,956
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 30,300 746,678 SH   DFND 9 0 0 746,678
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 238 4,563 SH   DFND 9 0 0 4,563
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 61,246 1,860,458 SH   DFND 9 0 0 1,860,458
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 5 70 SH   DFND 9 0 0 70
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 33,946 1,088,397 SH   DFND 9 0 0 1,088,397
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 26,821 784,474 SH   DFND 9 0 0 784,474
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 46,560 2,027,432 SH   DFND 9 0 0 2,027,432
FIRST TR MLP & ENERGY INCOM COM 33739B104 25,806 3,734,600 SH   DFND 9 0 0 3,734,600
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 15,076 748,189 SH   DFND 4 748,189 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 967,480 48,013,911 SH   DFND 9 0 0 48,013,911
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 133,626 6,381,363 SH   DFND 9 0 0 6,381,363
FST TR NEW OPPORT MLP & ENE COM 33739M100 7,731 1,450,504 SH   DFND 9 0 0 1,450,504
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 136,611 2,420,887 SH   DFND 9 0 0 2,420,887
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,428 78,468 SH   DFND 16 0 0 78,468
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 31,674 697,042 SH   DFND 9 0 0 697,042
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 24,404 709,612 SH   DFND 9 0 0 709,612
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 16,649 305,265 SH   DFND 9 0 0 305,265
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 31 536 SH   DFND 9 0 0 536
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 20,849 318,154 SH   DFND 9 0 0 318,154
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 43 587 SH   DFND 9 0 0 587
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1,518 22,329 SH   DFND 9 0 0 22,329
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 44,258 2,184,509 SH   DFND 9 0 0 2,184,509
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 465 8,631 SH   DFND 9 0 0 8,631
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 7 230 SH   DFND 9 0 0 230
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 16 522 SH   DFND 9 0 0 522
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 174 3,400 SH   DFND 4 3,400 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 919,345 18,005,188 SH   DFND 9 0 0 18,005,188
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 0 1 SH   DFND 2 1 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 815 13,590 SH   DFND 4 13,590 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 544,461 9,078,897 SH   DFND 9 0 0 9,078,897
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 9,826 195,695 SH   DFND 9 0 0 195,695
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 4,343 342,006 SH   DFND 9 0 0 342,006
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 140 4,062 SH   DFND 9 0 0 4,062
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 227 6,845 SH   DFND 9 0 0 6,845
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 58 1,100 SH   DFND 4 1,100 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 350,305 6,630,793 SH   DFND 9 0 0 6,630,793
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 49 1,340 SH   DFND 9 0 0 1,340
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1 40 SH   DFND 9 0 0 40
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6 214 SH   DFND 9 0 0 214
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 5,136 254,404 SH   DFND 9 0 0 254,404
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 20,431 2,171,172 SH   DFND 9 0 0 2,171,172
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 4 143 SH   DFND 9 0 0 143
FIRST UTD CORP COM 33741H107 1 35 SH   DFND 2 35 0 0
FIRST UTD CORP COM 33741H107 346 19,618 SH   DFND 4 19,618 0 0
FIRST UTD CORP COM 33741H107 126 7,154 SH   DFND 9 0 0 7,154
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 11,739 474,886 SH   DFND 9 0 0 474,886
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 52,406 2,640,103 SH   DFND 9 0 0 2,640,103
FIRST WESTN FINL INC COM 33751L105 4 147 SH   DFND 2 147 0 0
FIRST WESTN FINL INC COM 33751L105 15 604 SH   DFND 4 604 0 0
FIRST WESTN FINL INC COM 33751L105 166 6,653 SH   DFND 9 0 0 6,653
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 0 1 SH   DFND 2 1 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 231 23,050 SH   DFND 4 23,050 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 67 6,670 SH   DFND 9 0 0 6,670
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 0 3 SH   DFND 2 3 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 11 2,054 SH   DFND 9 0 0 2,054
FIRSTCASH INC COM 33767D105 1,079 16,426 SH   DFND 2 16,426 0 0
FIRSTCASH INC COM 33767D105 3,053 46,489 SH   DFND 4 46,489 0 0
FIRSTCASH INC COM 33767D105 50 761 SH   DFND 7 0 761 0
FIRSTCASH INC COM 33767D105 184 2,799 SH   DFND 7 0 0 2,799
FIRSTCASH INC COM 33767D105 21 315 SH   DFND 7 315 0 0
FIRSTCASH INC COM 33767D105 458 6,973 SH   DFND 9 0 0 6,973
FIRSTSERVICE CORP NEW COM 33767E202 1,551 10,463 SH   DFND 1 10,463 0 0
FIRSTSERVICE CORP NEW COM 33767E202 76 513 SH   DFND 2 513 0 0
FIRSTSERVICE CORP NEW COM 33767E202 12,193 82,280 SH   DFND 3 82,280 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,784 18,790 SH   DFND 4 18,790 0 0
FIRSTSERVICE CORP NEW COM 33767E202 428 2,885 SH   DFND 9 0 0 2,885
FISERV INC COM 337738108 4,428 37,194 SH   DFND 1 37,194 0 0
FISERV INC COM 337738108 21,337 179,242 SH   DFND 2 179,242 0 0
FISERV INC COM 337738108 113 949 SH   DFND 5 949 0 0
FISERV INC COM 337738108 721 6,059 SH   DFND 7 0 6,059 0
FISERV INC COM 337738108 4,330 36,377 SH   DFND 7 0 0 36,377
FISERV INC COM 337738108 4,250 35,699 SH   DFND 7 35,699 0 0
FISERV INC COM 337738108 108,732 913,407 SH   DFND 9 0 0 913,407
FLAGSTAR BANCORP INC COM PAR .001 337930705 10 223 SH   DFND 1 223 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 5,067 112,356 SH   DFND 2 112,356 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 10,637 235,857 SH   DFND 4 235,857 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 28 SH   DFND 5 28 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 81 1,800 SH   DFND 7 0 1,800 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 91 2,027 SH   DFND 7 0 0 2,027
FLAGSTAR BANCORP INC COM PAR .001 337930705 19 420 SH   DFND 7 420 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,284 50,644 SH   DFND 9 0 0 50,644
FIRSTENERGY CORP COM 337932107 2 45 SH   DFND 1 45 0 0
FIRSTENERGY CORP COM 337932107 6,512 187,720 SH   DFND 2 187,720 0 0
FIRSTENERGY CORP COM 337932107 177 5,098 SH   DFND 7 0 5,098 0
FIRSTENERGY CORP COM 337932107 387 11,168 SH   DFND 7 0 0 11,168
FIRSTENERGY CORP COM 337932107 5,046 145,472 SH   DFND 7 145,472 0 0
FIRSTENERGY CORP COM 337932107 99,662 2,872,917 SH   DFND 9 0 0 2,872,917
FIRSTENERGY CORP COM 337932107 188 5,393 SH   DFND 9 5,393 0 0
FIRSTENERGY CORP COM 337932107 0 1 SH   DFND 10 1 0 0
FIRSTENERGY CORP COM 337932107 0 3 SH   DFND 12 3 0 0
FISKER INC CL A COM STK 33813J106 921 53,510 SH   DFND 1 53,510 0 0
FISKER INC CL A COM STK 33813J106 1,168 67,846 SH   DFND 2 67,846 0 0
FISKER INC CL A COM STK 33813J106 9,638 559,670 SH   DFND 4 559,670 0 0
FISKER INC CL A COM STK 33813J106 32,420 1,882,695 SH   DFND 9 0 0 1,882,695
FISKER INC *W EXP 12/01/202 33813J114 17 2,000 SH   DFND 9 0 0 2,000
FIVE BELOW INC COM 33829M101 5 26 SH   DFND 1 26 0 0
FIVE BELOW INC COM 33829M101 5,262 27,578 SH   DFND 2 27,578 0 0
FIVE BELOW INC COM 33829M101 78 409 SH   DFND 7 0 409 0
FIVE BELOW INC COM 33829M101 339 1,776 SH   DFND 7 0 0 1,776
FIVE BELOW INC COM 33829M101 23 122 SH   DFND 7 122 0 0
FIVE BELOW INC COM 33829M101 62,629 328,264 SH   DFND 9 0 0 328,264
FIVE BELOW INC COM 33829M101 1 4 SH   DFND 9 4 0 0
500 COM LTD SPON ADR REP A 33829R100 0 1 SH   DFND 1 1 0 0
500 COM LTD SPON ADR REP A 33829R100 58 2,716 SH   DFND 2 2,716 0 0
500 COM LTD SPON ADR REP A 33829R100 4,642 217,218 SH   DFND 4 217,218 0 0
500 COM LTD SPON ADR REP A 33829R100 1 24 SH   DFND 9 0 0 24
FIVE9 INC COM 338307101 2,051 13,119 SH   DFND 1 13,119 0 0
FIVE9 INC COM 338307101 27,628 176,728 SH   DFND 2 176,728 0 0
FIVE9 INC COM 338307101 109 700 SH   DFND 7 0 700 0
FIVE9 INC COM 338307101 367 2,348 SH   DFND 7 0 0 2,348
FIVE9 INC COM 338307101 288 1,845 SH   DFND 7 1,845 0 0
FIVE9 INC COM 338307101 14,803 94,688 SH   DFND 9 0 0 94,688
FIVE9 INC COM 338307101 1 5 SH   DFND 9 5 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 343 90,000 PRN   DFND 2 90,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 254 6,756 SH   DFND 2 6,756 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 24,331 645,903 SH   DFND 4 645,903 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 49 1,312 SH   DFND 7 0 0 1,312
FIVE PRIME THERAPEUTICS INC COM 33830X104 127 3,383 SH   DFND 9 0 0 3,383
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 140 SH   DFND 2 140 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 229 37,380 SH   DFND 4 37,380 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 47 SH   DFND 7 0 0 47
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 6 SH   DFND 7 6 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 65 10,668 SH   DFND 9 0 0 10,668
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3,406 450,531 SH   DFND 4 450,531 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2 300 SH   DFND 7 0 0 300
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 51 6,806 SH   DFND 9 0 0 6,806
5 01 ACQUISITION CORP COM CL A 33836P105 0 1 SH   DFND 4 1 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 10 1,000 SH   DFND 9 0 0 1,000
FLAHERTY & CRUMRINE PFD SECS COM 338478100 14,247 608,083 SH   DFND 9 0 0 608,083
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 232 9,517 SH   DFND 9 0 0 9,517
FLAHERTY & CRUMRINE PFD INCO COM 338480106 2,923 164,928 SH   DFND 9 0 0 164,928
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 2,031 154,348 SH   DFND 9 0 0 154,348
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FLY LEASING LTD SPONSORED ADR 34407D109 504 29,938 SH   DFND 12 29,938 0 0
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FOGHORN THERAPEUTICS INC COM 344174107 4,236 321,375 SH   DFND 9 0 0 321,375
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FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 1 100 SH   DFND 9 0 0 100
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FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 106 1,190 SH   DFND 4 1,190 0 0
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FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 1,196 1,175,000 PRN   DFND 7 0 0 1,175,000
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FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 152,150 5,397,315 SH   DFND 10 5,397,315 0 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 24,459 255,265 SH   DFND 9 0 0 255,265
FORTUNE BRANDS HOME & SEC IN COM 34964C106 47 491 SH   DFND 15 0 0 491
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1 124 SH   DFND 4 124 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 81 8,050 SH   DFND 4 8,050 0 0
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FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1,077 58,089 SH   DFND 4 58,089 0 0
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FORUM ENERGY TECHNOLOGIES IN COM 34984V209 6 297 SH   DFND 9 0 0 297
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FORWARD AIR CORP COM 349853101 5,781 65,090 SH   DFND 2 65,090 0 0
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GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7,785 2,243,438 SH   DFND 9 0 0 2,243,438
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,693 337,315 SH   DFND 9 0 0 337,315
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GAMESTOP CORP NEW CL A 36467W109 43 224 SH   DFND 1 224 0 0
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GAMESTOP CORP NEW CL A 36467W109 357 1,882 SH   DFND 4 1,882 0 0
GAMESTOP CORP NEW CL A 36467W109 1,397 7,357 SH   DFND 9 0 0 7,357
GAMESTOP CORP NEW CL A 36467W109 1 6 SH   DFND 9 6 0 0
GANNETT CO INC COM 36472T109 1,788 332,260 SH   DFND 2 332,260 0 0
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GCM GROSVENOR INC *W EXP 11/17/202 36831E116 12 10,000 SH   DFND 9 0 0 10,000
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GENCOR INDS INC COM 368678108 221 16,473 SH   DFND 4 16,473 0 0
GENCOR INDS INC COM 368678108 13 1,000 SH   DFND 9 0 0 1,000
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GENERAC HLDGS INC COM 368736104 78,416 239,475 SH   DFND 9 0 0 239,475
GENERAL AMERN INVS CO INC COM 368802104 3,394 85,200 SH   DFND 9 0 0 85,200
GENERAL DYNAMICS CORP COM 369550108 60 332 SH   DFND 1 332 0 0
GENERAL DYNAMICS CORP COM 369550108 64,730 356,519 SH   DFND 2 356,519 0 0
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GENERAL DYNAMICS CORP COM 369550108 6 35 SH   DFND 9 35 0 0
GENERAL ELECTRIC CO COM 369604103 3,345 254,742 SH   DFND 1 254,742 0 0
GENERAL ELECTRIC CO COM 369604103 49,713 3,786,200 SH   DFND 2 3,786,200 0 0
GENERAL ELECTRIC CO COM 369604103 129,991 9,900,275 SH   DFND 4 9,900,275 0 0
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GENERAL ELECTRIC CO COM 369604103 3,168 241,301 SH   DFND 7 0 0 241,301
GENERAL ELECTRIC CO COM 369604103 3,460 263,520 SH   DFND 7 263,520 0 0
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GENERAL ELECTRIC CO COM 369604103 822 62,570 SH   DFND 8 62,570 0 0
GENERAL ELECTRIC CO COM 369604103 317,903 24,211,968 SH   DFND 9 0 0 24,211,968
GENERAL ELECTRIC CO COM 369604103 1 47 SH   DFND 9 47 0 0
GENERAL ELECTRIC CO COM 369604103 788 60,000 SH   DFND 14 0 0 60,000
GENERAL ELECTRIC CO COM 369604103 1,391 105,955 SH   DFND 15 0 0 105,955
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GENERAL MTRS CO COM 37045V100 3,893 67,745 SH   DFND 1 67,745 0 0
GENERAL MTRS CO COM 37045V100 76,247 1,326,952 SH   DFND 2 1,326,952 0 0
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GENERAL MTRS CO COM 37045V100 1,997 34,750 SH   DFND 7 0 34,750 0
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GENERAL MTRS CO COM 37045V100 4,334 75,425 SH   DFND 7 75,425 0 0
GENERAL MTRS CO COM 37045V100 1,180 20,543 SH   DFND 8 0 0 20,543
GENERAL MTRS CO COM 37045V100 496,442 8,639,791 SH   DFND 9 0 0 8,639,791
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GENERATION BIO CO COM 37148K100 11 374 SH   DFND 7 0 0 374
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GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 10 2,450 SH   DFND 9 0 0 2,450
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GENETRON HLDGS LTD ADS 37186H100 513 23,920 SH   DFND 12 23,920 0 0
GENTEX CORP COM 371901109 3,961 111,032 SH   DFND 2 111,032 0 0
GENTEX CORP COM 371901109 20,521 575,302 SH   DFND 4 575,302 0 0
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GENMARK DIAGNOSTICS INC COM 372309104 30 1,263 SH   DFND 2 1,263 0 0
GENMARK DIAGNOSTICS INC COM 372309104 22,908 958,501 SH   DFND 4 958,501 0 0
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GENMARK DIAGNOSTICS INC COM 372309104 7 300 SH   DFND 7 300 0 0
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GENOCEA BIOSCIENCES INC COM NEW 372427401 15 5,547 SH   DFND 9 0 0 5,547
GENPREX INC COM 372446104 1 174 SH   DFND 2 174 0 0
GENPREX INC COM 372446104 88 20,394 SH   DFND 9 0 0 20,394
GENUINE PARTS CO COM 372460105 3 26 SH   DFND 1 26 0 0
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GENUINE PARTS CO COM 372460105 1,949 16,863 SH   DFND 5 16,863 0 0
GENUINE PARTS CO COM 372460105 165 1,431 SH   DFND 7 0 1,431 0
GENUINE PARTS CO COM 372460105 903 7,810 SH   DFND 7 0 0 7,810
GENUINE PARTS CO COM 372460105 3,352 29,003 SH   DFND 7 29,003 0 0
GENUINE PARTS CO COM 372460105 76,497 661,797 SH   DFND 9 0 0 661,797
GENUINE PARTS CO COM 372460105 80 688 SH   DFND 9 688 0 0
GENWORTH FINL INC COM CL A 37247D106 554 166,783 SH   DFND 2 166,783 0 0
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GENWORTH FINL INC COM CL A 37247D106 1 196 SH   DFND 7 196 0 0
GENWORTH FINL INC COM CL A 37247D106 465 140,037 SH   DFND 9 0 0 140,037
GENTHERM INC COM 37253A103 5,782 78,020 SH   DFND 2 78,020 0 0
GENTHERM INC COM 37253A103 504 6,807 SH   DFND 4 6,807 0 0
GENTHERM INC COM 37253A103 93 1,255 SH   DFND 5 1,255 0 0
GENTHERM INC COM 37253A103 22 300 SH   DFND 7 0 0 300
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GEOSPACE TECHNOLOGIES CORP COM 37364X109 30 3,327 SH   DFND 2 3,327 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 52 5,683 SH   DFND 4 5,683 0 0
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GEOVAX LABS INC COM 373678507 7 1,597 SH   DFND 9 0 0 1,597
GERDAU SA SPON ADR REP PFD 373737105 132 24,777 SH   DFND 1 24,777 0 0
GERDAU SA SPON ADR REP PFD 373737105 623 116,739 SH   DFND 2 116,739 0 0
GERDAU SA SPON ADR REP PFD 373737105 3,527 660,399 SH   DFND 4 660,399 0 0
GERDAU SA SPON ADR REP PFD 373737105 435 81,464 SH   DFND 9 0 0 81,464
GERDAU SA SPON ADR REP PFD 373737105 7,166 1,341,951 SH   DFND 11 1,341,951 0 0
GERMAN AMERN BANCORP INC COM 373865104 509 11,020 SH   DFND 2 11,020 0 0
GERMAN AMERN BANCORP INC COM 373865104 14 300 SH   DFND 7 0 0 300
GERMAN AMERN BANCORP INC COM 373865104 1,467 31,736 SH   DFND 9 0 0 31,736
GERON CORP COM 374163103 107 67,961 SH   DFND 2 67,961 0 0
GERON CORP COM 374163103 1,781 1,127,527 SH   DFND 4 1,127,527 0 0
GERON CORP COM 374163103 1 800 SH   DFND 7 0 0 800
GERON CORP COM 374163103 107 67,419 SH   DFND 9 0 0 67,419
GETTY RLTY CORP NEW COM 374297109 2,458 86,806 SH   DFND 2 86,806 0 0
GETTY RLTY CORP NEW COM 374297109 1,241 43,835 SH   DFND 4 43,835 0 0
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GIBRALTAR INDS INC COM 374689107 27 300 SH   DFND 7 0 0 300
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GIGCAPITAL2 INC COM 375036100 140 13,933 SH   DFND 4 13,933 0 0
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GIGCAPITAL3 INC COM 37519D107 1,194 111,866 SH   DFND 4 111,866 0 0
GIGCAPITAL3 INC *W EXP 05/18/202 37519D115 3 1,200 SH   DFND 4 1,200 0 0
GILEAD SCIENCES INC COM 375558103 1,455 22,506 SH   DFND 1 22,506 0 0
GILEAD SCIENCES INC COM 375558103 27,682 428,317 SH   DFND 2 428,317 0 0
GILEAD SCIENCES INC COM 375558103 95,967 1,484,869 SH   DFND 4 1,484,869 0 0
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GILEAD SCIENCES INC COM 375558103 8,963 138,683 SH   DFND 7 138,683 0 0
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GILEAD SCIENCES INC COM 375558103 454,327 7,029,661 SH   DFND 9 0 0 7,029,661
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GILDAN ACTIVEWEAR INC COM 375916103 614 20,016 SH   DFND 1 20,016 0 0
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GLACIER BANCORP INC NEW COM 37637Q105 1,707 29,899 SH   DFND 2 29,899 0 0
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GLADSTONE COMMERCIAL CORP COM 376536108 1,921 98,235 SH   DFND 9 0 0 98,235
GLADSTONE INVT CORP COM 376546107 5 408 SH   DFND 2 408 0 0
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GLADSTONE LD CORP COM 376549101 2 102 SH   DFND 2 102 0 0
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GLATFELTER CORPORATION COM 377320106 249 14,524 SH   DFND 9 0 0 14,524
GLAUKOS CORP COM 377322102 23,242 276,920 SH   DFND 2 276,920 0 0
GLAUKOS CORP COM 377322102 18,936 225,618 SH   DFND 4 225,618 0 0
GLAUKOS CORP COM 377322102 70 834 SH   DFND 5 834 0 0
GLAUKOS CORP COM 377322102 50 600 SH   DFND 7 0 600 0
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GLAUKOS CORP COM 377322102 10 115 SH   DFND 7 115 0 0
GLAUKOS CORP COM 377322102 1,106 13,178 SH   DFND 9 0 0 13,178
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 334 9,369 SH   DFND 2 9,369 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,013 364,623 SH   DFND 4 364,623 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 128,988 3,614,129 SH   DFND 9 0 0 3,614,129
GLEN BURNIE BANCORP COM 377407101 33 2,890 SH   DFND 9 0 0 2,890
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GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,949 121,439 SH   DFND 9 0 0 121,439
GLOBALSTAR INC COM 378973408 116 85,559 SH   DFND 2 85,559 0 0
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GLOBALSTAR INC COM 378973408 90 66,910 SH   DFND 9 0 0 66,910
GLOBAL NET LEASE INC COM NEW 379378201 3,871 214,325 SH   DFND 2 214,325 0 0
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GLOBAL NET LEASE INC COM NEW 379378201 765 42,343 SH   DFND 9 0 0 42,343
GLOBAL PMTS INC COM 37940X102 2,009 9,968 SH   DFND 1 9,968 0 0
GLOBAL PMTS INC COM 37940X102 4,294 21,301 SH   DFND 2 21,301 0 0
GLOBAL PMTS INC COM 37940X102 123,125 610,798 SH   DFND 4 610,798 0 0
GLOBAL PMTS INC COM 37940X102 96 474 SH   DFND 5 474 0 0
GLOBAL PMTS INC COM 37940X102 607 3,009 SH   DFND 7 0 3,009 0
GLOBAL PMTS INC COM 37940X102 3,852 19,111 SH   DFND 7 0 0 19,111
GLOBAL PMTS INC COM 37940X102 2,442 12,113 SH   DFND 7 12,113 0 0
GLOBAL PMTS INC COM 37940X102 54,699 271,350 SH   DFND 9 0 0 271,350
GLOBAL PMTS INC COM 37940X102 0 2 SH   DFND 10 2 0 0
GLOBAL WTR RES INC COM 379463102 1 69 SH   DFND 2 69 0 0
GLOBAL WTR RES INC COM 379463102 470 28,822 SH   DFND 4 28,822 0 0
GLOBAL WTR RES INC COM 379463102 3 200 SH   DFND 9 0 0 200
GLOBAL PARTNERS LP COM UNITS 37946R109 2 100 SH   DFND 00 100 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 47 2,190 SH   DFND 2 2,190 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2,657 124,381 SH   DFND 9 0 0 124,381
GLOBAL PARTNERS LP COM UNITS 37946R109 5,568 260,670 SH   DFND 10 260,670 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 160 5,633 SH   DFND 9 0 0 5,633
GLOBAL X FDS REIT ETF 37950E127 1,719 180,139 SH   DFND 9 0 0 180,139
GLOBAL X FDS REIT ETF 37950E127 0 1 SH   DFND 16 0 0 1
GLOBAL X FDS GBL X MSCI PT ET 37950E192 17 1,490 SH   DFND 4 1,490 0 0
GLOBAL X FDS MSCI NXT EMRNG 37950E218 2,199 112,687 SH   DFND 9 0 0 112,687
GLOBAL X FDS GB MSCI AR ETF 37950E259 70 2,426 SH   DFND 9 0 0 2,426
GLOBAL X FDS GLOBX SUPDV US 37950E291 11,998 619,090 SH   DFND 9 0 0 619,090
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 705 59,300 SH   DFND 9 0 0 59,300
GLOBAL X FDS GLB X GURU INDEX 37950E341 1,058 22,917 SH   DFND 9 0 0 22,917
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 201 6,015 SH   DFND 4 6,015 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 14,304 427,247 SH   DFND 9 0 0 427,247
GLOBAL X FDS SOCIAL MED ETF 37950E416 133 2,000 SH   DFND 4 2,000 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 8,266 123,931 SH   DFND 9 0 0 123,931
GLOBAL X FDS GLB X SUPERDIV 37950E549 13,860 997,137 SH   DFND 9 0 0 997,137
GLOBAL X FDS MSCI CHINA FINCL 37950E606 25 1,507 SH   DFND 4 1,507 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 443 27,082 SH   DFND 9 0 0 27,082
GLOBAL X FDS GBL X FTSE ETF 37950E648 1,437 97,437 SH   DFND 9 0 0 97,437
GLOBAL X FDS MSCI CHINA INDST 37950E705 1 42 SH   DFND 9 0 0 42
GLOBAL X FDS GLBX MSCI NORW 37950E747 14 1,000 SH   DFND 4 1,000 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 529 38,186 SH   DFND 9 0 0 38,186
GLOBAL X FDS MSCI CHINA COMMU 37950E804 43 1,556 SH   DFND 4 1,556 0 0
GLOBAL X FDS MSCI CHINA COMMU 37950E804 81 2,942 SH   DFND 9 0 0 2,942
GLOBAL MED REIT INC COM NEW 37954A204 6 464 SH   DFND 2 464 0 0
GLOBAL MED REIT INC COM NEW 37954A204 649 49,527 SH   DFND 4 49,527 0 0
GLOBAL MED REIT INC COM NEW 37954A204 966 73,648 SH   DFND 9 0 0 73,648
GLOBAL X FDS CLEANTECH ETF 37954Y228 407 18,399 SH   DFND 4 18,399 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 90 4,700 SH   DFND 9 0 0 4,700
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 51,948 1,643,929 SH   DFND 9 0 0 1,643,929
GLOBAL X FDS MSCI GREECE ETF 37954Y319 15 562 SH   DFND 2 562 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 131 4,950 SH   DFND 9 0 0 4,950
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 33 1,151 SH   DFND 9 0 0 1,151
GLOBAL X FDS MSCI PAKISTAN 37954Y335 36 1,188 SH   DFND 4 1,188 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 7 200 SH   DFND 4 200 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 34,399 1,039,878 SH   DFND 9 0 0 1,039,878
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 83 3,312 SH   DFND 9 0 0 3,312
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 176 5,606 SH   DFND 4 5,606 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 36 753 SH   DFND 4 753 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 2 40 SH   DFND 9 0 0 40
GLOBAL X FDS CANNABIS ETF 37954Y426 43 2,700 SH   DFND 9 0 0 2,700
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 102 4,550 SH   DFND 4 4,550 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 182 8,113 SH   DFND 9 0 0 8,113
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 199 7,714 SH   DFND 2 7,714 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 84 3,279 SH   DFND 4 3,279 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 10,287 399,642 SH   DFND 9 0 0 399,642
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1 42 SH   DFND 9 42 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 9 259 SH   DFND 9 0 0 259
GLOBAL X FDS S&P 500 COVERED 37954Y475 5,627 117,677 SH   DFND 9 0 0 117,677
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 52 2,297 SH   DFND 4 2,297 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 39,954 1,770,237 SH   DFND 9 0 0 1,770,237
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 0 1 SH   DFND 16 0 0 1
GLOBAL X FDS DAX GERMANY ETF 37954Y491 33 1,000 SH   DFND 9 0 0 1,000
GLOBAL X FDS MSCI CHINA HC 37954Y541 21 750 SH   DFND 4 750 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 296 11,141 SH   DFND 4 11,141 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 348 13,116 SH   DFND 9 0 0 13,116
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 6 212 SH   DFND 16 0 0 212
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 73 2,555 SH   DFND 9 0 0 2,555
GLOBAL X FDS US PFD ETF 37954Y657 48,963 1,919,352 SH   DFND 9 0 0 1,919,352
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 39 3,244 SH   DFND 4 3,244 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 126,826 5,060,903 SH   DFND 9 0 0 5,060,903
GLOBAL X FDS US INFR DEV ETF 37954Y673 2 80 SH   DFND 9 80 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 16 995 SH   DFND 9 0 0 995
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 226 6,814 SH   DFND 2 6,814 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 356 10,755 SH   DFND 4 10,755 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 76,057 2,295,032 SH   DFND 9 0 0 2,295,032
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 0 11 SH   DFND 9 11 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 79,441 2,725,242 SH   DFND 9 0 0 2,725,242
GLOBAL X FDS MILL THEMC ETF 37954Y764 7,226 180,120 SH   DFND 9 0 0 180,120
GLOBAL X FDS LNTY THMTC ETF 37954Y772 14 500 SH   DFND 9 0 0 500
GLOBAL X FDS INTERNET OF THNG 37954Y780 40 1,200 SH   DFND 4 1,200 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 7,754 232,641 SH   DFND 9 0 0 232,641
GLOBAL X FDS FINTECH ETF 37954Y814 196 4,436 SH   DFND 4 4,436 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 37,538 850,618 SH   DFND 9 0 0 850,618
GLOBAL X FDS GLOBAL X COPPER 37954Y830 148 4,154 SH   DFND 4 4,154 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 19,034 535,273 SH   DFND 9 0 0 535,273
GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 1 SH   DFND 2 1 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,044 51,235 SH   DFND 4 51,235 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 23,360 585,461 SH   DFND 9 0 0 585,461
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,060 35,243 SH   DFND 2 35,243 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,216 37,908 SH   DFND 4 37,908 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 45,964 786,253 SH   DFND 9 0 0 786,253
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 14 244 SH   DFND 16 0 0 244
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 25 840 SH   DFND 4 840 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 108 3,711 SH   DFND 9 0 0 3,711
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,049 55,703 SH   DFND 2 55,703 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,583 84,060 SH   DFND 4 84,060 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 8,624 457,979 SH   DFND 9 0 0 457,979
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 112,909 2,280,520 SH   DFND 9 0 0 2,280,520
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 0 1 SH   DFND 9 1 0 0
GLOBAL SELF STORAGE INC COM 37955N106 36 7,484 SH   DFND 9 0 0 7,484
GLOBUS MED INC CL A 379577208 1,510 24,482 SH   DFND 2 24,482 0 0
GLOBUS MED INC CL A 379577208 6,853 111,123 SH   DFND 4 111,123 0 0
GLOBUS MED INC CL A 379577208 49 800 SH   DFND 7 0 800 0
GLOBUS MED INC CL A 379577208 19 300 SH   DFND 7 0 0 300
GLOBUS MED INC CL A 379577208 20 330 SH   DFND 7 330 0 0
GLOBUS MED INC CL A 379577208 3,703 60,053 SH   DFND 9 0 0 60,053
GLOBUS MED INC CL A 379577208 1 24 SH   DFND 9 24 0 0
GLOBIS ACQUISITION CORP COM 379582109 1 65 SH   DFND 4 65 0 0
GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 1 60 SH   DFND 4 60 0 0
GLOBE LIFE INC COM 37959E102 27 281 SH   DFND 1 281 0 0
GLOBE LIFE INC COM 37959E102 5,883 60,885 SH   DFND 2 60,885 0 0
GLOBE LIFE INC COM 37959E102 12,632 130,726 SH   DFND 4 130,726 0 0
GLOBE LIFE INC COM 37959E102 103 1,062 SH   DFND 7 0 1,062 0
GLOBE LIFE INC COM 37959E102 1,187 12,286 SH   DFND 7 0 0 12,286
GLOBE LIFE INC COM 37959E102 367 3,798 SH   DFND 7 3,798 0 0
GLOBE LIFE INC COM 37959E102 6,981 72,244 SH   DFND 9 0 0 72,244
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 0 4 SH   DFND 2 4 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 230 7,743 SH   DFND 4 7,743 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 0 14 SH   DFND 7 0 0 14
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 33 1,100 SH   DFND 9 0 0 1,100
GLU MOBILE INC COM 379890106 4 300 SH   DFND 1 300 0 0
GLU MOBILE INC COM 379890106 8,164 654,186 SH   DFND 2 654,186 0 0
GLU MOBILE INC COM 379890106 33,274 2,666,190 SH   DFND 4 2,666,190 0 0
GLU MOBILE INC COM 379890106 24 1,942 SH   DFND 5 1,942 0 0
GLU MOBILE INC COM 379890106 30 2,400 SH   DFND 7 0 2,400 0
GLU MOBILE INC COM 379890106 224 17,932 SH   DFND 7 0 0 17,932
GLU MOBILE INC COM 379890106 8 659 SH   DFND 7 659 0 0
GLU MOBILE INC COM 379890106 1,350 108,141 SH   DFND 9 0 0 108,141
GLYCOMIMETICS INC COM 38000Q102 1 181 SH   DFND 2 181 0 0
GLYCOMIMETICS INC COM 38000Q102 601 199,792 SH   DFND 4 199,792 0 0
GLYCOMIMETICS INC COM 38000Q102 1 300 SH   DFND 7 0 0 300
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 1 122 SH   DFND 4 122 0 0
GODADDY INC CL A 380237107 2 25 SH   DFND 1 25 0 0
GODADDY INC CL A 380237107 1,852 23,857 SH   DFND 2 23,857 0 0
GODADDY INC CL A 380237107 567 7,305 SH   DFND 5 7,305 0 0
GODADDY INC CL A 380237107 150 1,936 SH   DFND 7 0 1,936 0
GODADDY INC CL A 380237107 982 12,652 SH   DFND 7 0 0 12,652
GODADDY INC CL A 380237107 262 3,371 SH   DFND 7 3,371 0 0
GODADDY INC CL A 380237107 7,828 100,851 SH   DFND 9 0 0 100,851
GODADDY INC CL A 380237107 3,595 46,314 SH   DFND 9 46,314 0 0
GODADDY INC CL A 380237107 25 327 SH   DFND 12 327 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 4,975 650,333 SH   DFND 2 650,333 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 906 118,388 SH   DFND 4 118,388 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 20 2,554 SH   DFND 9 0 0 2,554
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1,213 158,627 SH   DFND 11 158,627 0 0
GOGO INC COM 38046C109 3 274 SH   DFND 1 274 0 0
GOGO INC COM 38046C109 811 83,996 SH   DFND 2 83,996 0 0
GOGO INC COM 38046C109 4,762 492,961 SH   DFND 4 492,961 0 0
GOGO INC COM 38046C109 3 300 SH   DFND 7 0 0 300
GOGO INC COM 38046C109 452 46,756 SH   DFND 9 0 0 46,756
GOHEALTH INC COM CL A 38046W105 861 73,672 SH   DFND 2 73,672 0 0
GOHEALTH INC COM CL A 38046W105 1,457 124,658 SH   DFND 9 0 0 124,658
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 40 41,000 PRN   DFND 2 41,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 85 9,005 SH   DFND 1 9,005 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 345 36,384 SH   DFND 2 36,384 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 933 98,271 SH   DFND 9 0 0 98,271
GOLD RESOURCE CORP COM 38068T105 0 41 SH   DFND 1 41 0 0
GOLD RESOURCE CORP COM 38068T105 15 5,721 SH   DFND 2 5,721 0 0
GOLD RESOURCE CORP COM 38068T105 188 71,300 SH   DFND 9 0 0 71,300
GOLD STD VENTURES CORP COM 380738104 0 535 SH   DFND 1 535 0 0
GOLD STD VENTURES CORP COM 380738104 19 32,548 SH   DFND 9 0 0 32,548
GOLDEN ENTMT INC COM 381013101 4 159 SH   DFND 2 159 0 0
GOLDEN ENTMT INC COM 381013101 109 4,320 SH   DFND 4 4,320 0 0
GOLDEN ENTMT INC COM 381013101 8 300 SH   DFND 7 0 0 300
GOLDEN ENTMT INC COM 381013101 10 409 SH   DFND 9 0 0 409
GOLDEN FALCON ACQUISITION CO CL A 38102H109 1 127 SH   DFND 4 127 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 40 3,950 SH   DFND 4 3,950 0 0
GOLDEN MINERALS CO COM 381119106 10 15,041 SH   DFND 9 0 0 15,041
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 615 45,577 SH   DFND 2 45,577 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 322 23,835 SH   DFND 9 0 0 23,835
GOLDEN STAR RES LTD CDA COM 38119T807 0 110 SH   DFND 1 110 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 462 156,746 SH   DFND 3 156,746 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 235 79,714 SH   DFND 4 79,714 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 14 4,838 SH   DFND 9 0 0 4,838
GOLDMAN SACHS GROUP INC COM 38141G104 1,460 4,464 SH   DFND 1 4,464 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 85,909 262,720 SH   DFND 2 262,720 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 139,433 426,402 SH   DFND 4 426,402 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,099 12,534 SH   DFND 5 12,534 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,114 3,406 SH   DFND 7 0 3,406 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,183 15,850 SH   DFND 7 0 0 15,850
GOLDMAN SACHS GROUP INC COM 38141G104 8,970 27,432 SH   DFND 7 27,432 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,883 5,758 SH   DFND 8 0 0 5,758
GOLDMAN SACHS GROUP INC COM 38141G104 575,016 1,758,458 SH   DFND 9 0 0 1,758,458
GOLDMAN SACHS GROUP INC COM 38141G104 0 1 SH   DFND 9 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 61 1,849 SH   DFND 4 1,849 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 83,622 2,530,937 SH   DFND 9 0 0 2,530,937
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 16,959 513,293 SH   DFND 16 0 0 513,293
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 5,527 100,371 SH   DFND 16 0 0 100,371
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 228 5,769 SH   DFND 4 5,769 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 40,417 1,023,462 SH   DFND 9 0 0 1,023,462
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3,380 85,589 SH   DFND 16 0 0 85,589
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 16,585 326,601 SH   DFND 9 0 0 326,601
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 2,150 63,010 SH   DFND 9 0 0 63,010
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 3,895 68,836 SH   DFND 16 0 0 68,836
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 11,504 199,203 SH   DFND 9 0 0 199,203
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 2,713 71,626 SH   DFND 9 0 0 71,626
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 60,185 966,199 SH   DFND 9 0 0 966,199
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 12 240 SH   DFND 9 0 0 240
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 3,211 64,159 SH   DFND 16 0 0 64,159
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 32,776 614,244 SH   DFND 9 0 0 614,244
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 12,169 228,060 SH   DFND 16 0 0 228,060
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 324,077 4,096,024 SH   DFND 9 0 0 4,096,024
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 0 1 SH   DFND 9 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 114,121 1,442,373 SH   DFND 16 0 0 1,442,373
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,827 38,216 SH   DFND 4 38,216 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 176,121 1,758,922 SH   DFND 9 0 0 1,758,922
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,738 27,343 SH   DFND 16 0 0 27,343
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 19 200 SH   DFND 4 200 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 11,495 121,889 SH   DFND 9 0 0 121,889
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,370 21,963 SH   DFND 9 0 0 21,963
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 6,916 110,867 SH   DFND 16 0 0 110,867
GOLDMAN SACHS BDC INC SHS 38147U107 2,148 111,100 SH   DFND 2 111,100 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,863 148,096 SH   DFND 4 148,096 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 30,381 1,571,683 SH   DFND 9 0 0 1,571,683
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 862 838,000 PRN   DFND 2 838,000 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 2,841 2,761,000 PRN   DFND 9 0 0 2,761,000
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 0 26 SH   DFND 4 26 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2,878 297,355 SH   DFND 9 0 0 297,355
GOLDMINING INC COM 38149E101 0 206 SH   DFND 1 206 0 0
GOLDMINING INC COM 38149E101 222 134,549 SH   DFND 3 134,549 0 0
GOLDMINING INC COM 38149E101 24 14,845 SH   DFND 9 0 0 14,845
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 18,532 384,074 SH   DFND 16 0 0 384,074
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 32 555 SH   DFND 9 0 0 555
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 15 895 SH   DFND 4 895 0 0
GOLUB CAP BDC INC COM 38173M102 2,418 165,405 SH   DFND 2 165,405 0 0
GOLUB CAP BDC INC COM 38173M102 2,538 173,578 SH   DFND 4 173,578 0 0
GOLUB CAP BDC INC COM 38173M102 1,162 79,457 SH   DFND 5 79,457 0 0
GOLUB CAP BDC INC COM 38173M102 2,594 177,442 SH   DFND 7 177,442 0 0
GOLUB CAP BDC INC COM 38173M102 10,019 685,277 SH   DFND 9 0 0 685,277
GOOD TIMES RESTAURANTS INC COM NEW 382140879 2 500 SH   DFND 9 0 0 500
GOOD WORKS ACQUISITION CORP COM 38216X107 1 101 SH   DFND 4 101 0 0
GOOD WORKS ACQUISITION CORP *W EXP 10/22/202 38216X115 1 600 SH   DFND 2 600 0 0
GOODRICH PETE CORP COM PAR 382410843 1 89 SH   DFND 2 89 0 0
GOODRICH PETE CORP COM PAR 382410843 122 12,912 SH   DFND 4 12,912 0 0
GOODRICH PETE CORP COM PAR 382410843 8 816 SH   DFND 9 0 0 816
GOODRX HLDGS INC COM CL A 38246G108 330 8,456 SH   DFND 2 8,456 0 0
GOODRX HLDGS INC COM CL A 38246G108 19,988 512,260 SH   DFND 4 512,260 0 0
GOODRX HLDGS INC COM CL A 38246G108 82,386 2,111,378 SH   DFND 7 2,111,378 0 0
GOODRX HLDGS INC COM CL A 38246G108 36,227 928,412 SH   DFND 9 0 0 928,412
GOODYEAR TIRE & RUBR CO COM 382550101 4,964 282,534 SH   DFND 2 282,534 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 64 3,640 SH   DFND 7 0 3,640 0
GOODYEAR TIRE & RUBR CO COM 382550101 106 6,054 SH   DFND 7 0 0 6,054
GOODYEAR TIRE & RUBR CO COM 382550101 94 5,352 SH   DFND 7 5,352 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 11,260 640,854 SH   DFND 9 0 0 640,854
GOODYEAR TIRE & RUBR CO COM 382550101 0 3 SH   DFND 9 3 0 0
GOOSEHEAD INS INC COM CL A 38267D109 15 144 SH   DFND 2 144 0 0
GOOSEHEAD INS INC COM CL A 38267D109 2,163 20,181 SH   DFND 4 20,181 0 0
GOOSEHEAD INS INC COM CL A 38267D109 43 400 SH   DFND 7 0 400 0
GOOSEHEAD INS INC COM CL A 38267D109 26 240 SH   DFND 7 0 0 240
GOOSEHEAD INS INC COM CL A 38267D109 11 106 SH   DFND 7 106 0 0
GOOSEHEAD INS INC COM CL A 38267D109 354 3,302 SH   DFND 9 0 0 3,302
GOPRO INC CL A 38268T103 132 11,382 SH   DFND 1 11,382 0 0
GOPRO INC CL A 38268T103 384 33,011 SH   DFND 2 33,011 0 0
GOPRO INC CL A 38268T103 15,948 1,370,097 SH   DFND 4 1,370,097 0 0
GOPRO INC CL A 38268T103 6 500 SH   DFND 7 0 0 500
GOPRO INC CL A 38268T103 1 48 SH   DFND 7 48 0 0
GOPRO INC CL A 38268T103 177 15,186 SH   DFND 9 0 0 15,186
GORES HLDGS V INC COM CL A 382864106 51 5,144 SH   DFND 4 5,144 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 54 5,266 SH   DFND 4 5,266 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 1 135 SH   DFND 9 0 0 135
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 1 100 SH   DFND 9 0 0 100
GORES HOLDINGS VI INC COM CL A 38286R105 39,394 2,875,486 SH   DFND 7 2,875,486 0 0
GORES HOLDINGS VI INC COM CL A 38286R105 0 30 SH   DFND 9 0 0 30
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 4 295 SH   DFND 9 0 0 295
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 1 121 SH   DFND 4 121 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 49 4,849 SH   DFND 4 4,849 0 0
GORMAN RUPP CO COM 383082104 26 781 SH   DFND 2 781 0 0
GORMAN RUPP CO COM 383082104 1,112 33,579 SH   DFND 4 33,579 0 0
GORMAN RUPP CO COM 383082104 10 300 SH   DFND 7 0 0 300
GORMAN RUPP CO COM 383082104 4,571 138,059 SH   DFND 9 0 0 138,059
GOSSAMER BIO INC COM 38341P102 0 1 SH   DFND 1 1 0 0
GOSSAMER BIO INC COM 38341P102 31 3,357 SH   DFND 2 3,357 0 0
GOSSAMER BIO INC COM 38341P102 3,001 324,448 SH   DFND 4 324,448 0 0
GOSSAMER BIO INC COM 38341P102 11 1,155 SH   DFND 9 0 0 1,155
GRACE W R & CO DEL NEW COM 38388F108 784 13,100 SH   DFND 2 13,100 0 0
GRACE W R & CO DEL NEW COM 38388F108 5,320 88,866 SH   DFND 4 88,866 0 0
GRACE W R & CO DEL NEW COM 38388F108 56 943 SH   DFND 7 0 943 0
GRACE W R & CO DEL NEW COM 38388F108 34 575 SH   DFND 7 0 0 575
GRACE W R & CO DEL NEW COM 38388F108 345 5,762 SH   DFND 7 5,762 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,104 35,153 SH   DFND 9 0 0 35,153
GRACE W R & CO DEL NEW COM 38388F108 17 281 SH   DFND 10 281 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 385 24,973 SH   DFND 2 24,973 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 13,258 860,934 SH   DFND 4 860,934 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 3 200 SH   DFND 9 0 0 200
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 538 34,923 SH   DFND 12 34,923 0 0
GRACO INC COM 384109104 160 2,229 SH   DFND 1 2,229 0 0
GRACO INC COM 384109104 4,049 56,541 SH   DFND 2 56,541 0 0
GRACO INC COM 384109104 9,541 133,215 SH   DFND 4 133,215 0 0
GRACO INC COM 384109104 148 2,070 SH   DFND 7 0 2,070 0
GRACO INC COM 384109104 519 7,253 SH   DFND 7 0 0 7,253
GRACO INC COM 384109104 33 464 SH   DFND 7 464 0 0
GRACO INC COM 384109104 16,389 228,826 SH   DFND 9 0 0 228,826
GRAFTECH INTL LTD COM 384313508 193 15,758 SH   DFND 2 15,758 0 0
GRAFTECH INTL LTD COM 384313508 50 4,056 SH   DFND 7 0 0 4,056
GRAFTECH INTL LTD COM 384313508 26 2,108 SH   DFND 7 2,108 0 0
GRAFTECH INTL LTD COM 384313508 5,096 416,640 SH   DFND 9 0 0 416,640
GRAHAM CORP COM 384556106 1 48 SH   DFND 2 48 0 0
GRAHAM CORP COM 384556106 276 19,414 SH   DFND 4 19,414 0 0
GRAHAM CORP COM 384556106 111 7,787 SH   DFND 9 0 0 7,787
GRAHAM HLDGS CO COM CL B 384637104 18 32 SH   DFND 1 32 0 0
GRAHAM HLDGS CO COM CL B 384637104 780 1,386 SH   DFND 2 1,386 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,370 2,435 SH   DFND 4 2,435 0 0
GRAHAM HLDGS CO COM CL B 384637104 139 247 SH   DFND 5 247 0 0
GRAHAM HLDGS CO COM CL B 384637104 17 30 SH   DFND 7 30 0 0
GRAHAM HLDGS CO COM CL B 384637104 4,383 7,792 SH   DFND 9 0 0 7,792
GRAINGER W W INC COM 384802104 3 7 SH   DFND 1 7 0 0
GRAINGER W W INC COM 384802104 7,674 19,141 SH   DFND 2 19,141 0 0
GRAINGER W W INC COM 384802104 36,831 91,863 SH   DFND 4 91,863 0 0
GRAINGER W W INC COM 384802104 609 1,518 SH   DFND 5 1,518 0 0
GRAINGER W W INC COM 384802104 158 395 SH   DFND 7 0 395 0
GRAINGER W W INC COM 384802104 1,132 2,823 SH   DFND 7 0 0 2,823
GRAINGER W W INC COM 384802104 702 1,751 SH   DFND 7 1,751 0 0
GRAINGER W W INC COM 384802104 141 351 SH   DFND 8 0 0 351
GRAINGER W W INC COM 384802104 1,667 4,158 SH   DFND 8 4,158 0 0
GRAINGER W W INC COM 384802104 36,056 89,930 SH   DFND 9 0 0 89,930
GRAINGER W W INC COM 384802104 2 3 SH   DFND 9 3 0 0
GRAN TIERRA ENERGY INC COM 38500T101 649 927,200 SH   DFND 3 927,200 0 0
GRAN TIERRA ENERGY INC COM 38500T101 232 331,206 SH   DFND 4 331,206 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1 2,100 SH   DFND 7 0 0 2,100
GRAN TIERRA ENERGY INC COM 38500T101 14 20,000 SH   DFND 9 0 0 20,000
GRAND CANYON ED INC COM 38526M106 5,230 48,834 SH   DFND 2 48,834 0 0
GRAND CANYON ED INC COM 38526M106 12,271 114,571 SH   DFND 4 114,571 0 0
GRAND CANYON ED INC COM 38526M106 61 567 SH   DFND 7 0 567 0
GRAND CANYON ED INC COM 38526M106 32 300 SH   DFND 7 0 0 300
GRAND CANYON ED INC COM 38526M106 30 276 SH   DFND 7 276 0 0
GRAND CANYON ED INC COM 38526M106 895 8,360 SH   DFND 9 0 0 8,360
GRAND CANYON ED INC COM 38526M106 71 660 SH   DFND 12 660 0 0
GRANITE CONSTR INC COM 387328107 21,551 535,425 SH   DFND 2 535,425 0 0
GRANITE CONSTR INC COM 387328107 64 1,590 SH   DFND 5 1,590 0 0
GRANITE CONSTR INC COM 387328107 12 300 SH   DFND 7 0 0 300
GRANITE CONSTR INC COM 387328107 1 18 SH   DFND 7 18 0 0
GRANITE CONSTR INC COM 387328107 13,796 342,759 SH   DFND 9 0 0 342,759
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 5,606 3,975,000 PRN   DFND 2 3,975,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,655 138,235 SH   DFND 2 138,235 0 0
GRANITE PT MTG TR INC COM STK 38741L107 83 6,955 SH   DFND 5 6,955 0 0
GRANITE PT MTG TR INC COM STK 38741L107 165 13,781 SH   DFND 7 0 0 13,781
GRANITE PT MTG TR INC COM STK 38741L107 4,280 357,526 SH   DFND 9 0 0 357,526
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 5 5,000 PRN   DFND 9 0 0 5,000
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 12,697 208,452 SH   DFND 3 208,452 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 17 283 SH   DFND 4 283 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 59 970 SH   DFND 9 0 0 970
GRANITESHARES GOLD TR SHS BEN INT 38748G101 514 30,276 SH   DFND 9 0 0 30,276
GRAPHIC PACKAGING HLDG CO COM 388689101 922 50,772 SH   DFND 2 50,772 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 71 3,885 SH   DFND 7 0 3,885 0
GRAPHIC PACKAGING HLDG CO COM 388689101 79 4,335 SH   DFND 7 0 0 4,335
GRAPHIC PACKAGING HLDG CO COM 388689101 37 2,060 SH   DFND 7 2,060 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 11,292 621,823 SH   DFND 9 0 0 621,823
GRAVITY CO LTD SPONSORED ADS NE 38911N206 262 2,281 SH   DFND 1 2,281 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 29,311 254,879 SH   DFND 4 254,879 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 95 829 SH   DFND 9 0 0 829
GRAY TELEVISION INC COM 389375106 15 803 SH   DFND 1 803 0 0
GRAY TELEVISION INC COM 389375106 293 15,903 SH   DFND 2 15,903 0 0
GRAY TELEVISION INC COM 389375106 3,247 176,461 SH   DFND 4 176,461 0 0
GRAY TELEVISION INC COM 389375106 6 300 SH   DFND 7 0 0 300
GRAY TELEVISION INC COM 389375106 1 33 SH   DFND 7 33 0 0
GRAY TELEVISION INC COM 389375106 1,793 97,460 SH   DFND 9 0 0 97,460
GRAY TELEVISION INC CL A 389375205 10 562 SH   DFND 9 0 0 562
GRAYBUG VISION INC COM SHS 38942Q103 0 17 SH   DFND 1 17 0 0
GRAYBUG VISION INC COM SHS 38942Q103 5,137 925,541 SH   DFND 4 925,541 0 0
GRAYBUG VISION INC COM SHS 38942Q103 12 2,150 SH   DFND 9 0 0 2,150
GREAT AJAX CORP COM 38983D300 34 3,118 SH   DFND 2 3,118 0 0
GREAT AJAX CORP COM 38983D300 425 38,951 SH   DFND 4 38,951 0 0
GREAT AJAX CORP COM 38983D300 135 12,420 SH   DFND 9 0 0 12,420
GREAT ELM CAP CORP COM 390320109 889 261,487 SH   DFND 5 261,487 0 0
GREAT ELM CAP CORP COM 390320109 55 16,104 SH   DFND 7 16,104 0 0
GREAT ELM CAP CORP COM 390320109 1 150 SH   DFND 9 0 0 150
GREAT ELM GROUP INC COM NEW 39037G109 0 18 SH   DFND 2 18 0 0
GREAT ELM GROUP INC COM NEW 39037G109 92 37,710 SH   DFND 9 0 0 37,710
GREAT LAKES DREDGE & DOCK CO COM 390607109 26 1,806 SH   DFND 2 1,806 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,320 90,558 SH   DFND 4 90,558 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4 300 SH   DFND 7 0 0 300
GREAT LAKES DREDGE & DOCK CO COM 390607109 775 53,161 SH   DFND 9 0 0 53,161
GREAT SOUTHN BANCORP INC COM 390905107 3 60 SH   DFND 2 60 0 0
GREAT SOUTHN BANCORP INC COM 390905107 130 2,295 SH   DFND 4 2,295 0 0
GREAT SOUTHN BANCORP INC COM 390905107 561 9,896 SH   DFND 9 0 0 9,896
GREAT PANTHER MNG LTD COM 39115V101 187 243,164 SH   DFND 1 243,164 0 0
GREAT PANTHER MNG LTD COM 39115V101 45 58,553 SH   DFND 3 58,553 0 0
GREAT PANTHER MNG LTD COM 39115V101 53 69,345 SH   DFND 4 69,345 0 0
GREAT PANTHER MNG LTD COM 39115V101 8 10,000 SH   DFND 9 0 0 10,000
GREAT WESTERN BANCORP INC COM 391416104 3,944 130,201 SH   DFND 2 130,201 0 0
GREAT WESTERN BANCORP INC COM 391416104 9 300 SH   DFND 7 0 0 300
GREAT WESTERN BANCORP INC COM 391416104 1 21 SH   DFND 7 21 0 0
GREAT WESTERN BANCORP INC COM 391416104 114 3,752 SH   DFND 9 0 0 3,752
GREEN BRICK PARTNERS INC COM 392709101 29 1,288 SH   DFND 1 1,288 0 0
GREEN BRICK PARTNERS INC COM 392709101 150 6,607 SH   DFND 2 6,607 0 0
GREEN BRICK PARTNERS INC COM 392709101 5,495 242,264 SH   DFND 4 242,264 0 0
GREEN BRICK PARTNERS INC COM 392709101 85 3,768 SH   DFND 7 0 0 3,768
GREEN BRICK PARTNERS INC COM 392709101 510 22,477 SH   DFND 9 0 0 22,477
GREEN DOT CORP CL A 39304D102 5 100 SH   DFND 1 100 0 0
GREEN DOT CORP CL A 39304D102 5,979 130,578 SH   DFND 2 130,578 0 0
GREEN DOT CORP CL A 39304D102 2,734 59,701 SH   DFND 4 59,701 0 0
GREEN DOT CORP CL A 39304D102 41 890 SH   DFND 5 890 0 0
GREEN DOT CORP CL A 39304D102 30 647 SH   DFND 7 0 647 0
GREEN DOT CORP CL A 39304D102 66 1,448 SH   DFND 7 0 0 1,448
GREEN DOT CORP CL A 39304D102 5 119 SH   DFND 7 119 0 0
GREEN DOT CORP CL A 39304D102 6,309 137,790 SH   DFND 9 0 0 137,790
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1 100 SH   DFND 00 100 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 6,576 533,762 SH   DFND 2 533,762 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1 45 SH   DFND 4 45 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 139 11,266 SH   DFND 9 0 0 11,266
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 8,577 696,209 SH   DFND 10 696,209 0 0
GREEN PLAINS INC COM 393222104 2,040 75,342 SH   DFND 1 75,342 0 0
GREEN PLAINS INC COM 393222104 3,813 140,858 SH   DFND 2 140,858 0 0
GREEN PLAINS INC COM 393222104 5,045 186,353 SH   DFND 4 186,353 0 0
GREEN PLAINS INC COM 393222104 100 3,677 SH   DFND 5 3,677 0 0
GREEN PLAINS INC COM 393222104 8 300 SH   DFND 7 0 0 300
GREEN PLAINS INC COM 393222104 1,581 58,387 SH   DFND 9 0 0 58,387
GREENBRIER COS INC COM 393657101 3,804 80,558 SH   DFND 2 80,558 0 0
GREENBRIER COS INC COM 393657101 2,828 59,898 SH   DFND 4 59,898 0 0
GREENBRIER COS INC COM 393657101 103 2,191 SH   DFND 5 2,191 0 0
GREENBRIER COS INC COM 393657101 55 1,163 SH   DFND 7 0 1,163 0
GREENBRIER COS INC COM 393657101 49 1,029 SH   DFND 7 0 0 1,029
GREENBRIER COS INC COM 393657101 15 313 SH   DFND 7 313 0 0
GREENBRIER COS INC COM 393657101 7,576 160,440 SH   DFND 9 0 0 160,440
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 57 52,000 PRN   DFND 2 52,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 0 18 SH   DFND 2 18 0 0
GREENE COUNTY BANCORP INC COM 394357107 18 700 SH   DFND 9 0 0 700
GREENHILL & CO INC COM 395259104 570 34,594 SH   DFND 2 34,594 0 0
GREENHILL & CO INC COM 395259104 402 24,399 SH   DFND 4 24,399 0 0
GREENHILL & CO INC COM 395259104 6 370 SH   DFND 5 370 0 0
GREENHILL & CO INC COM 395259104 5 300 SH   DFND 7 0 0 300
GREENHILL & CO INC COM 395259104 53 3,227 SH   DFND 9 0 0 3,227
GREENLANE HLDGS INC CL A 395330103 0 81 SH   DFND 2 81 0 0
GREENLANE HLDGS INC CL A 395330103 163 30,750 SH   DFND 4 30,750 0 0
GREENLANE HLDGS INC CL A 395330103 4 750 SH   DFND 9 0 0 750
GREENROSE ACQUISITION CORP COM 395392103 295 29,650 SH   DFND 4 29,650 0 0
GREENROSE ACQUISITION CORP COM 395392103 70 7,000 SH   DFND 9 0 0 7,000
GREENPOWER MTR CO INC COM NEW 39540E302 24 966 SH   DFND 2 966 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 5 200 SH   DFND 3 200 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 259 10,401 SH   DFND 9 0 0 10,401
GREENPRO CAP CORP COM 39540F101 0 54 SH   DFND 2 54 0 0
GREENSKY INC CL A 39572G100 190 30,722 SH   DFND 2 30,722 0 0
GREENSKY INC CL A 39572G100 17,260 2,788,422 SH   DFND 4 2,788,422 0 0
GREENSKY INC CL A 39572G100 25 4,084 SH   DFND 9 0 0 4,084
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 64 4,897 SH   DFND 9 0 0 4,897
GREENWICH LIFESCIENCES INC COM 396879108 158 4,622 SH   DFND 9 0 0 4,622
GREIF INC CL A 397624107 603 10,579 SH   DFND 2 10,579 0 0
GREIF INC CL A 397624107 21 365 SH   DFND 7 0 0 365
GREIF INC CL A 397624107 1 10 SH   DFND 7 10 0 0
GREIF INC CL A 397624107 1,647 28,902 SH   DFND 9 0 0 28,902
GREIF INC CL A 397624107 4 66 SH   DFND 9 66 0 0
GREIF INC CL B 397624206 2 31 SH   DFND 2 31 0 0
GREIF INC CL B 397624206 56 971 SH   DFND 4 971 0 0
GREIF INC CL B 397624206 1,921 33,565 SH   DFND 9 0 0 33,565
GRID DYNAMICS HLDGS INC CL A 39813G109 2 120 SH   DFND 2 120 0 0
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 91 15,000 SH   DFND 4 15,000 0 0
GRIFFON CORP COM 398433102 3,079 113,331 SH   DFND 2 113,331 0 0
GRIFFON CORP COM 398433102 212 7,800 SH   DFND 4 7,800 0 0
GRIFFON CORP COM 398433102 5 200 SH   DFND 7 0 0 200
GRIFFON CORP COM 398433102 0 16 SH   DFND 7 16 0 0
GRIFFON CORP COM 398433102 879 32,345 SH   DFND 9 0 0 32,345
GRIFOLS S A SP ADR REP B NVT 398438408 5,076 293,566 SH   DFND 1 293,566 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 5 262 SH   DFND 2 262 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 504 29,173 SH   DFND 4 29,173 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,149 66,473 SH   DFND 9 0 0 66,473
GRIFOLS S A SP ADR REP B NVT 398438408 0 9 SH   DFND 9 9 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 11,632 1,233,500 SH   DFND 2 1,233,500 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 1,562 165,608 SH   DFND 4 165,608 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 4 400 SH   DFND 9 0 0 400
GROCERY OUTLET HLDG CORP COM 39874R101 1 22 SH   DFND 1 22 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,737 47,095 SH   DFND 2 47,095 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 37 1,000 SH   DFND 7 0 1,000 0
GROCERY OUTLET HLDG CORP COM 39874R101 1 26 SH   DFND 7 0 0 26
GROCERY OUTLET HLDG CORP COM 39874R101 12 326 SH   DFND 7 326 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 8,218 222,775 SH   DFND 9 0 0 222,775
GROUP 1 AUTOMOTIVE INC COM 398905109 59 376 SH   DFND 1 376 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8,598 54,490 SH   DFND 2 54,490 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 19,401 122,952 SH   DFND 4 122,952 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 95 605 SH   DFND 5 605 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 39 245 SH   DFND 7 0 245 0
GROUP 1 AUTOMOTIVE INC COM 398905109 32 200 SH   DFND 7 0 0 200
GROUP 1 AUTOMOTIVE INC COM 398905109 17 107 SH   DFND 7 107 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,779 11,274 SH   DFND 9 0 0 11,274
GROUPON INC COM NEW 399473206 9,901 195,876 SH   DFND 2 195,876 0 0
GROUPON INC COM NEW 399473206 21 406 SH   DFND 7 0 406 0
GROUPON INC COM NEW 399473206 39 772 SH   DFND 7 0 0 772
GROUPON INC COM NEW 399473206 3 65 SH   DFND 7 65 0 0
GROUPON INC COM NEW 399473206 181 3,575 SH   DFND 9 0 0 3,575
GROWGENERATION CORP COM 39986L109 33 672 SH   DFND 1 672 0 0
GROWGENERATION CORP COM 39986L109 509 10,236 SH   DFND 2 10,236 0 0
GROWGENERATION CORP COM 39986L109 17,738 356,983 SH   DFND 4 356,983 0 0
GROWGENERATION CORP COM 39986L109 7,551 151,968 SH   DFND 9 0 0 151,968
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 52 5,218 SH   DFND 4 5,218 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 72 9,504 SH   DFND 1 9,504 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 599 78,747 SH   DFND 2 78,747 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 53 6,965 SH   DFND 4 6,965 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 69 9,019 SH   DFND 9 0 0 9,019
GRUBHUB INC COM 400110102 1 14 SH   DFND 1 14 0 0
GRUBHUB INC COM 400110102 1,878 31,300 SH   DFND 2 31,300 0 0
GRUBHUB INC COM 400110102 128,627 2,143,788 SH   DFND 4 2,143,788 0 0
GRUBHUB INC COM 400110102 57 951 SH   DFND 7 0 951 0
GRUBHUB INC COM 400110102 172 2,861 SH   DFND 7 0 0 2,861
GRUBHUB INC COM 400110102 99 1,643 SH   DFND 7 1,643 0 0
GRUBHUB INC COM 400110102 1,910 31,835 SH   DFND 9 0 0 31,835
GRUBHUB INC COM 400110102 879 14,656 SH   DFND 9 14,656 0 0
GRUPO SIMEC SAB DE C V ADR 400491106 5 449 SH   DFND 1 449 0 0
GRUPO SIMEC SAB DE C V ADR 400491106 34 2,898 SH   DFND 9 0 0 2,898
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,083 235,089 SH   DFND 1 235,089 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 118 13,264 SH   DFND 2 13,264 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 603 68,074 SH   DFND 9 0 0 68,074
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 19,123 378,519 SH   DFND 1 378,519 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 57 1,137 SH   DFND 2 1,137 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2,934 58,068 SH   DFND 4 58,068 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 254 5,026 SH   DFND 9 0 0 5,026
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 514 4,890 SH   DFND 1 4,890 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3,127 29,724 SH   DFND 4 29,724 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 453 4,309 SH   DFND 9 0 0 4,309
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 107 600 SH   DFND 1 600 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,692 15,143 SH   DFND 4 15,143 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 504 2,837 SH   DFND 9 0 0 2,837
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 93 15,000 SH   DFND 4 15,000 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 7 1,067 SH   DFND 9 0 0 1,067
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 43 24,726 SH   DFND 1 24,726 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 36 20,747 SH   DFND 9 0 0 20,747
GUARANTY BANCSHARES INC TEX COM 400764106 6 153 SH   DFND 2 153 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 8 213 SH   DFND 9 0 0 213
GUARANTY FED BANCSHARES INC COM 40108P101 7 345 SH   DFND 9 0 0 345
GUARDANT HEALTH INC COM 40131M109 421 2,755 SH   DFND 1 2,755 0 0
GUARDANT HEALTH INC COM 40131M109 5,312 34,796 SH   DFND 2 34,796 0 0
GUARDANT HEALTH INC COM 40131M109 1,355 8,876 SH   DFND 7 0 8,876 0
GUARDANT HEALTH INC COM 40131M109 39,989 261,965 SH   DFND 7 0 0 261,965
GUARDANT HEALTH INC COM 40131M109 541,879 3,549,814 SH   DFND 7 3,549,814 0 0
GUARDANT HEALTH INC COM 40131M109 33,124 216,993 SH   DFND 9 0 0 216,993
GUARDANT HEALTH INC COM 40131M109 53,494 350,437 SH   DFND 12 350,437 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401 32 13,478 SH   DFND 4 13,478 0 0
GUESS INC COM 401617105 2,559 108,911 SH   DFND 2 108,911 0 0
GUESS INC COM 401617105 6,225 264,903 SH   DFND 4 264,903 0 0
GUESS INC COM 401617105 80 3,403 SH   DFND 7 0 0 3,403
GUESS INC COM 401617105 0 16 SH   DFND 7 16 0 0
GUESS INC COM 401617105 708 30,120 SH   DFND 9 0 0 30,120
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1 28 SH   DFND 4 28 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 11,804 504,423 SH   DFND 9 0 0 504,423
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 5,332 739,468 SH   DFND 9 0 0 739,468
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 16 745 SH   DFND 4 745 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 38,672 1,842,422 SH   DFND 9 0 0 1,842,422
GUGGENHEIM CR ALLOCATION FD COM 40168G108 0 20 SH   DFND 4 20 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 266 12,645 SH   DFND 9 0 0 12,645
GUIDEWIRE SOFTWARE INC COM 40171V100 1 12 SH   DFND 1 12 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 211 2,073 SH   DFND 2 2,073 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 101 990 SH   DFND 7 0 990 0
GUIDEWIRE SOFTWARE INC COM 40171V100 61 605 SH   DFND 7 0 0 605
GUIDEWIRE SOFTWARE INC COM 40171V100 365 3,593 SH   DFND 7 3,593 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,226 31,743 SH   DFND 9 0 0 31,743
GUIDEWIRE SOFTWARE INC COM 40171V100 0 1 SH   DFND 10 1 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 373 3,670 SH   DFND 12 3,670 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 826 733,000 PRN   DFND 2 733,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1 1,000 PRN   DFND 9 0 0 1,000
GUILD HLDGS CO CL A 40172N107 138 9,700 SH   DFND 9 0 0 9,700
GULF ISLAND FABRICATION INC COM 402307102 18 4,550 SH   DFND 9 0 0 4,550
GULF RES INC COM 40251W408 2 500 SH   DFND 4 500 0 0
GULF RES INC COM 40251W408 9 2,100 SH   DFND 9 0 0 2,100
GYRODYNE LLC COM 403829104 12 780 SH   DFND 9 0 0 780
H & E EQUIPMENT SERVICES INC COM 404030108 55 1,443 SH   DFND 2 1,443 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 3,897 102,540 SH   DFND 4 102,540 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 11 300 SH   DFND 7 0 0 300
H & E EQUIPMENT SERVICES INC COM 404030108 0 12 SH   DFND 7 12 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 7,277 191,512 SH   DFND 9 0 0 191,512
HBT FINL INC. COM 404111106 4 251 SH   DFND 2 251 0 0
HBT FINL INC. COM 404111106 972 56,747 SH   DFND 4 56,747 0 0
HCA HEALTHCARE INC COM 40412C101 315 1,673 SH   DFND 1 1,673 0 0
HCA HEALTHCARE INC COM 40412C101 8,272 43,922 SH   DFND 2 43,922 0 0
HCA HEALTHCARE INC COM 40412C101 42,446 225,367 SH   DFND 4 225,367 0 0
HCA HEALTHCARE INC COM 40412C101 77 407 SH   DFND 5 407 0 0
HCA HEALTHCARE INC COM 40412C101 527 2,800 SH   DFND 7 0 2,800 0
HCA HEALTHCARE INC COM 40412C101 2,194 11,647 SH   DFND 7 0 0 11,647
HCA HEALTHCARE INC COM 40412C101 1,604 8,517 SH   DFND 7 8,517 0 0
HCA HEALTHCARE INC COM 40412C101 948 5,031 SH   DFND 8 0 0 5,031
HCA HEALTHCARE INC COM 40412C101 361 1,917 SH   DFND 8 1,917 0 0
HCA HEALTHCARE INC COM 40412C101 33,275 176,674 SH   DFND 9 0 0 176,674
HCA HEALTHCARE INC COM 40412C101 0 2 SH   DFND 9 2 0 0
HC2 HLDGS INC COM 404139107 4 1,135 SH   DFND 2 1,135 0 0
HC2 HLDGS INC COM 404139107 59 15,100 SH   DFND 9 0 0 15,100
HDFC BANK LTD SPONSORED ADS 40415F101 93 1,202 SH   DFND 1 1,202 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 333 4,288 SH   DFND 2 4,288 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 19,939 256,652 SH   DFND 4 256,652 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 86,543 1,113,950 SH   DFND 6 0 0 1,113,950
HDFC BANK LTD SPONSORED ADS 40415F101 144,234 1,856,523 SH   DFND 6 1,856,523 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 208,062 2,678,111 SH   DFND 7 0 0 2,678,111
HDFC BANK LTD SPONSORED ADS 40415F101 94,072 1,210,855 SH   DFND 7 1,210,855 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 95,950 1,235,031 SH   DFND 9 0 0 1,235,031
HDFC BANK LTD SPONSORED ADS 40415F101 1,422 18,296 SH   DFND 9 18,296 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 703,947 9,060,976 SH   DFND 13 0 0 9,060,976
HDFC BANK LTD SPONSORED ADS 40415F101 2,926 37,661 SH   DFND 13 37,661 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 7,269 93,564 SH   DFND 15 0 0 93,564
HCI GROUP INC COM 40416E103 1,427 18,580 SH   DFND 2 18,580 0 0
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IAMGOLD CORP COM 450913108 2,131 715,203 SH   DFND 3 715,203 0 0
IAMGOLD CORP COM 450913108 5,091 1,708,449 SH   DFND 4 1,708,449 0 0
IAMGOLD CORP COM 450913108 170 56,948 SH   DFND 9 0 0 56,948
IAMGOLD CORP COM 450913108 7,813 2,621,815 SH   DFND 12 2,621,815 0 0
IBIO INC COM NEW 451033203 11 7,154 SH   DFND 2 7,154 0 0
IBIO INC COM NEW 451033203 139 90,290 SH   DFND 4 90,290 0 0
IBIO INC COM NEW 451033203 11 6,959 SH   DFND 9 0 0 6,959
ICICI BANK LIMITED ADR 45104G104 178 11,103 SH   DFND 1 11,103 0 0
ICICI BANK LIMITED ADR 45104G104 271 16,894 SH   DFND 2 16,894 0 0
ICICI BANK LIMITED ADR 45104G104 23,156 1,444,530 SH   DFND 4 1,444,530 0 0
ICICI BANK LIMITED ADR 45104G104 26,444 1,649,653 SH   DFND 6 0 0 1,649,653
ICICI BANK LIMITED ADR 45104G104 262,128 16,352,371 SH   DFND 6 16,352,371 0 0
ICICI BANK LIMITED ADR 45104G104 5,393 336,451 SH   DFND 7 0 0 336,451
ICICI BANK LIMITED ADR 45104G104 60 3,773 SH   DFND 7 3,773 0 0
ICICI BANK LIMITED ADR 45104G104 9,870 615,711 SH   DFND 9 0 0 615,711
ICICI BANK LIMITED ADR 45104G104 1 40 SH   DFND 9 40 0 0
ICICI BANK LIMITED ADR 45104G104 215,107 13,419,031 SH   DFND 13 0 0 13,419,031
ICICI BANK LIMITED ADR 45104G104 426,822 26,626,449 SH   DFND 13 26,626,449 0 0
ICICI BANK LIMITED ADR 45104G104 888 55,393 SH   DFND 14 0 0 55,393
ICICI BANK LIMITED ADR 45104G104 569 35,468 SH   DFND 15 0 0 35,468
ICONIX BRAND GROUP INC COM NEW 451055305 0 9 SH   DFND 2 9 0 0
ICONIX BRAND GROUP INC COM NEW 451055305 2 899 SH   DFND 4 899 0 0
ICONIX BRAND GROUP INC COM NEW 451055305 0 4 SH   DFND 9 0 0 4
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 100 SH   DFND 00 100 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 169 3,141 SH   DFND 2 3,141 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6,414 119,405 SH   DFND 9 0 0 119,405
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 18,764 349,298 SH   DFND 10 349,298 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 318 5,924 SH   DFND 14 0 0 5,924
IDACORP INC COM 451107106 2,298 22,989 SH   DFND 1 22,989 0 0
IDACORP INC COM 451107106 2,147 21,475 SH   DFND 2 21,475 0 0
IDACORP INC COM 451107106 3,128 31,293 SH   DFND 4 31,293 0 0
IDACORP INC COM 451107106 72 717 SH   DFND 7 0 717 0
IDACORP INC COM 451107106 335 3,354 SH   DFND 7 0 0 3,354
IDACORP INC COM 451107106 32 319 SH   DFND 7 319 0 0
IDACORP INC COM 451107106 4,764 47,656 SH   DFND 9 0 0 47,656
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 1 100 SH   DFND 2 100 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 2,237 190,045 SH   DFND 4 190,045 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 175 14,861 SH   DFND 9 0 0 14,861
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 470 39,965 SH   DFND 12 39,965 0 0
IDEAL PWR INC COM NEW 451622203 1 50 SH   DFND 9 0 0 50
IDEAYA BIOSCIENCES INC COM 45166A102 2 81 SH   DFND 2 81 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 4 150 SH   DFND 9 0 0 150
IDEANOMICS INC COM 45166V106 287 98,254 SH   DFND 2 98,254 0 0
IDEANOMICS INC COM 45166V106 781 267,413 SH   DFND 4 267,413 0 0
IDEANOMICS INC COM 45166V106 171 58,441 SH   DFND 9 0 0 58,441
IDEX CORP COM 45167R104 3 13 SH   DFND 1 13 0 0
IDEX CORP COM 45167R104 6,378 30,470 SH   DFND 2 30,470 0 0
IDEX CORP COM 45167R104 38,784 185,284 SH   DFND 4 185,284 0 0
IDEX CORP COM 45167R104 979 4,675 SH   DFND 5 4,675 0 0
IDEX CORP COM 45167R104 150 717 SH   DFND 7 0 717 0
IDEX CORP COM 45167R104 1,146 5,474 SH   DFND 7 0 0 5,474
IDEX CORP COM 45167R104 530 2,534 SH   DFND 7 2,534 0 0
IDEX CORP COM 45167R104 4,737 22,630 SH   DFND 9 0 0 22,630
IDEX CORP COM 45167R104 1 3 SH   DFND 9 3 0 0
IDEXX LABS INC COM 45168D104 2,615 5,345 SH   DFND 1 5,345 0 0
IDEXX LABS INC COM 45168D104 8,954 18,300 SH   DFND 2 18,300 0 0
IDEXX LABS INC COM 45168D104 43,393 88,683 SH   DFND 4 88,683 0 0
IDEXX LABS INC COM 45168D104 102 209 SH   DFND 5 209 0 0
IDEXX LABS INC COM 45168D104 489 1,000 SH   DFND 7 0 1,000 0
IDEXX LABS INC COM 45168D104 1,563 3,194 SH   DFND 7 0 0 3,194
IDEXX LABS INC COM 45168D104 1,623 3,317 SH   DFND 7 3,317 0 0
IDEXX LABS INC COM 45168D104 1,518 3,103 SH   DFND 8 0 0 3,103
IDEXX LABS INC COM 45168D104 1,783 3,644 SH   DFND 8 3,644 0 0
IDEXX LABS INC COM 45168D104 80,450 164,415 SH   DFND 9 0 0 164,415
IDEXX LABS INC COM 45168D104 20 40 SH   DFND 9 40 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 14 10,763 SH   DFND 2 10,763 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 130 100,012 SH   DFND 4 100,012 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 10 7,644 SH   DFND 9 0 0 7,644
IDENTIV INC COM NEW 45170X205 69 6,052 SH   DFND 9 0 0 6,052
IKONICS CORP COM 45172K102 7 700 SH   DFND 9 0 0 700
IDEX BIOMETRICS ASA SPONSORED ADR 45173W105 2 100 SH   DFND 4 100 0 0
IHEARTMEDIA INC COM CL A 45174J509 566 31,174 SH   DFND 2 31,174 0 0
IHEARTMEDIA INC COM CL A 45174J509 51 2,800 SH   DFND 7 0 0 2,800
IHEARTMEDIA INC COM CL A 45174J509 14,762 813,338 SH   DFND 9 0 0 813,338
IHUMAN INC ADS COMMON 45175B109 9,900 791,330 SH   DFND 4 791,330 0 0
IHUMAN INC ADS COMMON 45175B109 6 450 SH   DFND 9 0 0 450
ILLINOIS TOOL WKS INC COM 452308109 70 316 SH   DFND 1 316 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,034 31,754 SH   DFND 2 31,754 0 0
ILLINOIS TOOL WKS INC COM 452308109 70,163 316,735 SH   DFND 4 316,735 0 0
ILLINOIS TOOL WKS INC COM 452308109 115 519 SH   DFND 5 519 0 0
ILLINOIS TOOL WKS INC COM 452308109 755 3,409 SH   DFND 7 0 3,409 0
ILLINOIS TOOL WKS INC COM 452308109 1,727 7,797 SH   DFND 7 0 0 7,797
ILLINOIS TOOL WKS INC COM 452308109 4,894 22,095 SH   DFND 7 22,095 0 0
ILLINOIS TOOL WKS INC COM 452308109 180,820 816,271 SH   DFND 9 0 0 816,271
ILLINOIS TOOL WKS INC COM 452308109 740 3,342 SH   DFND 9 3,342 0 0
ILLUMINA INC COM 452327109 2,491 6,486 SH   DFND 1 6,486 0 0
ILLUMINA INC COM 452327109 12,072 31,433 SH   DFND 2 31,433 0 0
ILLUMINA INC COM 452327109 96,611 251,551 SH   DFND 4 251,551 0 0
ILLUMINA INC COM 452327109 104 272 SH   DFND 5 272 0 0
ILLUMINA INC COM 452327109 1,783 4,642 SH   DFND 7 0 4,642 0
ILLUMINA INC COM 452327109 41,781 108,788 SH   DFND 7 0 0 108,788
ILLUMINA INC COM 452327109 345,295 899,066 SH   DFND 7 899,066 0 0
ILLUMINA INC COM 452327109 135,771 353,515 SH   DFND 9 0 0 353,515
ILLUMINA INC COM 452327109 174,480 454,305 SH   DFND 13 0 0 454,305
ILLUMINA INC COM 452327109 45 117 SH   DFND 14 0 0 117
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 16 10,500 PRN   DFND 9 0 0 10,500
ILLUMINA INC NOTE 8/1 452327AK5 3,082 2,598,000 PRN   DFND 7 2,598,000 0 0
IMAX CORP COM 45245E109 859 42,724 SH   DFND 1 42,724 0 0
IMAX CORP COM 45245E109 352 17,535 SH   DFND 2 17,535 0 0
IMAX CORP COM 45245E109 228 11,331 SH   DFND 3 11,331 0 0
IMAX CORP COM 45245E109 3,705 184,337 SH   DFND 4 184,337 0 0
IMAX CORP COM 45245E109 6 300 SH   DFND 7 0 0 300
IMAX CORP COM 45245E109 2,078 103,400 SH   DFND 9 0 0 103,400
IMAX CORP COM 45245E109 859 42,724 SH   DFND 12 42,724 0 0
IMEDIA BRANDS INC COM CL A 452465206 1 151 SH   DFND 4 151 0 0
IMEDIA BRANDS INC COM CL A 452465206 31 4,020 SH   DFND 9 0 0 4,020
IMARA INC COM 45249V107 0 28 SH   DFND 2 28 0 0
IMARA INC COM 45249V107 2,056 243,567 SH   DFND 4 243,567 0 0
IMARA INC COM 45249V107 665 78,733 SH   DFND 9 0 0 78,733
IMMERSION CORP COM 452521107 3 343 SH   DFND 2 343 0 0
IMMERSION CORP COM 452521107 409 42,677 SH   DFND 9 0 0 42,677
IMMUCELL CORP COM PAR 452525306 531 55,074 SH   DFND 9 0 0 55,074
IMMUNOGEN INC COM 45253H101 0 2 SH   DFND 1 2 0 0
IMMUNOGEN INC COM 45253H101 373 46,034 SH   DFND 2 46,034 0 0
IMMUNOGEN INC COM 45253H101 28,452 3,512,640 SH   DFND 4 3,512,640 0 0
IMMUNOGEN INC COM 45253H101 5 600 SH   DFND 7 0 0 600
IMMUNOGEN INC COM 45253H101 1 70 SH   DFND 7 70 0 0
IMMUNOGEN INC COM 45253H101 5,222 644,633 SH   DFND 9 0 0 644,633
IMPAC MTG HLDGS INC COM NEW 45254P508 39 19,317 SH   DFND 4 19,317 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 677 337,005 SH   DFND 9 0 0 337,005
IMMURON LTD SPONSORED ADR 45254U101 241 40,171 SH   DFND 4 40,171 0 0
IMMUNITYBIO INC COM 45256X103 619 26,079 SH   DFND 2 26,079 0 0
IMMUNITYBIO INC COM 45256X103 7,288 306,996 SH   DFND 9 0 0 306,996
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 205 20,900 SH   DFND 3 20,900 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 27 2,760 SH   DFND 4 2,760 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 3,268 1,064,373 SH   DFND 2 1,064,373 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 39 12,786 SH   DFND 4 12,786 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 1 488 SH   DFND 9 0 0 488
IMMUNOME INC COM 45257U108 4 120 SH   DFND 9 0 0 120
IMMUNOCORE HLDGS PLC ADS 45258D105 647 15,187 SH   DFND 2 15,187 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 1 20 SH   DFND 9 0 0 20
IMMUNOVANT INC COM 45258J102 312 19,463 SH   DFND 2 19,463 0 0
IMMUNOVANT INC COM 45258J102 7,435 463,541 SH   DFND 4 463,541 0 0
IMMUNOVANT INC COM 45258J102 0 13 SH   DFND 7 13 0 0
IMMUNOVANT INC COM 45258J102 29 1,800 SH   DFND 9 0 0 1,800
IMMUNOVANT INC COM 45258J102 4,296 267,834 SH   DFND 12 267,834 0 0
IMPACT SHS FDS I TR NAACP MINO ETF 45259A209 14 470 SH   DFND 9 0 0 470
IMMUNIC INC COM 4525EP101 0 27 SH   DFND 2 27 0 0
IMMUNIC INC COM 4525EP101 1 35 SH   DFND 9 0 0 35
IMPERIAL OIL LTD COM NEW 453038408 1,098 45,396 SH   DFND 1 45,396 0 0
IMPERIAL OIL LTD COM NEW 453038408 315 13,041 SH   DFND 2 13,041 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,260 176,187 SH   DFND 3 176,187 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,081 44,689 SH   DFND 9 0 0 44,689
IMPINJ INC COM 453204109 3,837 67,470 SH   DFND 2 67,470 0 0
IMPINJ INC COM 453204109 9,697 170,519 SH   DFND 4 170,519 0 0
IMPINJ INC COM 453204109 1,981 34,830 SH   DFND 9 0 0 34,830
IMPINJ INC COM 453204109 8,465 148,857 SH   DFND 12 148,857 0 0
INARI MED INC COM 45332Y109 14 129 SH   DFND 2 129 0 0
INARI MED INC COM 45332Y109 5,183 48,440 SH   DFND 4 48,440 0 0
INARI MED INC COM 45332Y109 3,372 31,515 SH   DFND 9 0 0 31,515
INARI MED INC COM 45332Y109 1,633 15,258 SH   DFND 12 15,258 0 0
INCYTE CORP COM 45337C102 767 9,438 SH   DFND 1 9,438 0 0
INCYTE CORP COM 45337C102 7,594 93,436 SH   DFND 2 93,436 0 0
INCYTE CORP COM 45337C102 24,017 295,526 SH   DFND 4 295,526 0 0
INCYTE CORP COM 45337C102 163 2,000 SH   DFND 7 0 2,000 0
INCYTE CORP COM 45337C102 1,080 13,290 SH   DFND 7 0 0 13,290
INCYTE CORP COM 45337C102 437 5,382 SH   DFND 7 5,382 0 0
INCYTE CORP COM 45337C102 13,577 167,062 SH   DFND 9 0 0 167,062
INCYTE CORP COM 45337C102 3 33 SH   DFND 14 0 0 33
INDEPENDENCE CONTRACT DRILLI COM 453415606 637 193,009 SH   DFND 4 193,009 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 11 3,379 SH   DFND 9 0 0 3,379
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1 29 SH   DFND 2 29 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 623 15,643 SH   DFND 9 0 0 15,643
INDEPENDENCE RLTY TR INC COM 45378A106 3,669 241,403 SH   DFND 2 241,403 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 43 2,802 SH   DFND 5 2,802 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 5 300 SH   DFND 7 0 0 300
INDEPENDENCE RLTY TR INC COM 45378A106 1 36 SH   DFND 7 36 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,601 171,149 SH   DFND 9 0 0 171,149
INDEPENDENT BANK CORP MASS COM 453836108 6,665 79,162 SH   DFND 2 79,162 0 0
INDEPENDENT BANK CORP MASS COM 453836108 6,075 72,158 SH   DFND 4 72,158 0 0
INDEPENDENT BANK CORP MASS COM 453836108 128 1,525 SH   DFND 5 1,525 0 0
INDEPENDENT BANK CORP MASS COM 453836108 27 322 SH   DFND 7 0 0 322
INDEPENDENT BANK CORP MASS COM 453836108 1 13 SH   DFND 7 13 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,518 18,031 SH   DFND 9 0 0 18,031
INDEPENDENT BK CORP MICH COM NEW 453838609 6 264 SH   DFND 2 264 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,866 78,931 SH   DFND 4 78,931 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 7 300 SH   DFND 7 0 0 300
INDEPENDENT BK CORP MICH COM NEW 453838609 305 12,921 SH   DFND 9 0 0 12,921
INDEPENDENT BK GROUP INC COM 45384B106 7 99 SH   DFND 1 99 0 0
INDEPENDENT BK GROUP INC COM 45384B106 6,280 86,935 SH   DFND 2 86,935 0 0
INDEPENDENT BK GROUP INC COM 45384B106 52 725 SH   DFND 7 0 725 0
INDEPENDENT BK GROUP INC COM 45384B106 191 2,650 SH   DFND 7 0 0 2,650
INDEPENDENT BK GROUP INC COM 45384B106 11 159 SH   DFND 7 159 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,261 17,459 SH   DFND 9 0 0 17,459
INDIA FD INC COM 454089103 23 1,080 SH   DFND 4 1,080 0 0
INDIA FD INC COM 454089103 19,966 930,795 SH   DFND 9 0 0 930,795
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 1 500 SH   DFND 9 0 0 500
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 16,420 516,346 SH   DFND 4 516,346 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 163,299 5,135,183 SH   DFND 9 0 0 5,135,183
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 18 580 SH   DFND 9 580 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 4 158 SH   DFND 9 0 0 158
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 6,095 176,533 SH   DFND 9 0 0 176,533
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 4,217 169,008 SH   DFND 9 0 0 169,008
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 731 26,936 SH   DFND 9 0 0 26,936
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 20,367 852,166 SH   DFND 9 0 0 852,166
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 10 383 SH   DFND 9 0 0 383
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,158 48,048 SH   DFND 9 0 0 48,048
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 35,564 1,079,340 SH   DFND 9 0 0 1,079,340
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 641 19,453 SH   DFND 16 0 0 19,453
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 778 28,156 SH   DFND 9 0 0 28,156
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 11,077 223,560 SH   DFND 4 223,560 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 2,914 109,280 SH   DFND 9 0 0 109,280
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 45,871 1,681,162 SH   DFND 9 0 0 1,681,162
INDUS REALTY TRUST INC COM 45580R103 1 10 SH   DFND 2 10 0 0
INDUS REALTY TRUST INC COM 45580R103 102 1,696 SH   DFND 9 0 0 1,696
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,572 154,428 SH   DFND 2 154,428 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 7 300 SH   DFND 7 0 0 300
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 25 SH   DFND 7 25 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 458 19,784 SH   DFND 9 0 0 19,784
INDUSTRIAL TECH ACQU INC COM CL A 456357102 4 383 SH   DFND 9 0 0 383
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 454 11,431 SH   DFND 1 11,431 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 0 3 SH   DFND 4 3 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 741 18,651 SH   DFND 9 0 0 18,651
INFINITY PHARMACEUTICALS INC COM 45665G303 696 215,407 SH   DFND 4 215,407 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 67 20,623 SH   DFND 9 0 0 20,623
INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH   DFND 10 1 0 0
INFINERA CORP COM 45667G103 13,606 1,412,844 SH   DFND 2 1,412,844 0 0
INFINERA CORP COM 45667G103 29 3,041 SH   DFND 7 0 3,041 0
INFINERA CORP COM 45667G103 6 600 SH   DFND 7 0 0 600
INFINERA CORP COM 45667G103 7 765 SH   DFND 7 765 0 0
INFINERA CORP COM 45667G103 912 94,732 SH   DFND 9 0 0 94,732
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 2,830 2,383,000 PRN   DFND 2 2,383,000 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3 5,198 3,600,000 PRN   DFND 2 3,600,000 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 1 178 SH   DFND 2 178 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 166 37,748 SH   DFND 4 37,748 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 12 2,800 SH   DFND 9 0 0 2,800
INFOSYS LTD SPONSORED ADR 456788108 46,422 2,479,797 SH   DFND 1 2,479,797 0 0
INFOSYS LTD SPONSORED ADR 456788108 143 7,634 SH   DFND 2 7,634 0 0
INFOSYS LTD SPONSORED ADR 456788108 652 34,845 SH   DFND 4 34,845 0 0
INFOSYS LTD SPONSORED ADR 456788108 22,546 1,204,354 SH   DFND 6 0 0 1,204,354
INFOSYS LTD SPONSORED ADR 456788108 26,403 1,410,428 SH   DFND 6 1,410,428 0 0
INFOSYS LTD SPONSORED ADR 456788108 21,174 1,131,099 SH   DFND 9 0 0 1,131,099
INFOSYS LTD SPONSORED ADR 456788108 1 50 SH   DFND 9 50 0 0
ING GROEP N.V. SPONSORED ADR 456837103 129 10,550 SH   DFND 2 10,550 0 0
ING GROEP N.V. SPONSORED ADR 456837103 7,636 624,355 SH   DFND 9 0 0 624,355
INFUSYSTEM HLDGS INC COM 45685K102 1 73 SH   DFND 2 73 0 0
INFUSYSTEM HLDGS INC COM 45685K102 788 38,693 SH   DFND 4 38,693 0 0
INFUSYSTEM HLDGS INC COM 45685K102 48 2,378 SH   DFND 9 0 0 2,378
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 133 8,133 SH   DFND 2 8,133 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 174 10,699 SH   DFND 9 0 0 10,699
INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/202 45686J112 83 24,319 SH   DFND 4 24,319 0 0
INGERSOLL RAND INC COM 45687V106 64 1,302 SH   DFND 1 1,302 0 0
INGERSOLL RAND INC COM 45687V106 3,515 71,427 SH   DFND 2 71,427 0 0
INGERSOLL RAND INC COM 45687V106 16 323 SH   DFND 5 323 0 0
INGERSOLL RAND INC COM 45687V106 180 3,664 SH   DFND 7 0 3,664 0
INGERSOLL RAND INC COM 45687V106 908 18,461 SH   DFND 7 0 0 18,461
INGERSOLL RAND INC COM 45687V106 442 8,982 SH   DFND 7 8,982 0 0
INGERSOLL RAND INC COM 45687V106 44,388 902,013 SH   DFND 9 0 0 902,013
INGERSOLL RAND INC COM 45687V106 0 1 SH   DFND 9 1 0 0
INGERSOLL RAND INC COM 45687V106 5 107 SH   DFND 14 0 0 107
INGEVITY CORP COM 45688C107 1,677 22,197 SH   DFND 2 22,197 0 0
INGEVITY CORP COM 45688C107 3,472 45,968 SH   DFND 4 45,968 0 0
INGEVITY CORP COM 45688C107 47 625 SH   DFND 7 0 625 0
INGEVITY CORP COM 45688C107 26 347 SH   DFND 7 0 0 347
INGEVITY CORP COM 45688C107 9 116 SH   DFND 7 116 0 0
INGEVITY CORP COM 45688C107 10,655 141,069 SH   DFND 9 0 0 141,069
INGEVITY CORP COM 45688C107 3,217 42,593 SH   DFND 12 42,593 0 0
INGLES MKTS INC CL A 457030104 25 409 SH   DFND 2 409 0 0
INGLES MKTS INC CL A 457030104 5,224 84,731 SH   DFND 4 84,731 0 0
INGLES MKTS INC CL A 457030104 16 266 SH   DFND 7 0 0 266
INGLES MKTS INC CL A 457030104 1,394 22,605 SH   DFND 9 0 0 22,605
INGREDION INC COM 457187102 2,689 29,909 SH   DFND 2 29,909 0 0
INGREDION INC COM 457187102 4,811 53,501 SH   DFND 4 53,501 0 0
INGREDION INC COM 457187102 31 350 SH   DFND 5 350 0 0
INGREDION INC COM 457187102 72 800 SH   DFND 7 0 800 0
INGREDION INC COM 457187102 874 9,719 SH   DFND 7 0 0 9,719
INGREDION INC COM 457187102 243 2,700 SH   DFND 7 2,700 0 0
INGREDION INC COM 457187102 23,278 258,869 SH   DFND 9 0 0 258,869
INHIBRX INC COM 45720L107 707 35,228 SH   DFND 4 35,228 0 0
INMED PHARMACEUTICALS INC COM NEW 457637502 17 5,159 SH   DFND 2 5,159 0 0
INMED PHARMACEUTICALS INC COM NEW 457637502 24 7,422 SH   DFND 3 7,422 0 0
INSIGHT ENTERPRISES INC COM 45765U103 44 461 SH   DFND 1 461 0 0
INSIGHT ENTERPRISES INC COM 45765U103 8,203 85,971 SH   DFND 2 85,971 0 0
INSIGHT ENTERPRISES INC COM 45765U103 80 841 SH   DFND 4 841 0 0
INSIGHT ENTERPRISES INC COM 45765U103 167 1,748 SH   DFND 5 1,748 0 0
INSIGHT ENTERPRISES INC COM 45765U103 66 693 SH   DFND 7 0 693 0
INSIGHT ENTERPRISES INC COM 45765U103 29 300 SH   DFND 7 0 0 300
INSIGHT ENTERPRISES INC COM 45765U103 11 113 SH   DFND 7 113 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,614 27,399 SH   DFND 9 0 0 27,399
INSMED INC COM PAR $.01 457669307 0 1 SH   DFND 1 1 0 0
INSMED INC COM PAR $.01 457669307 204 5,981 SH   DFND 2 5,981 0 0
INSMED INC COM PAR $.01 457669307 44 1,300 SH   DFND 7 0 1,300 0
INSMED INC COM PAR $.01 457669307 10 300 SH   DFND 7 0 0 300
INSMED INC COM PAR $.01 457669307 15 439 SH   DFND 7 439 0 0
INSMED INC COM PAR $.01 457669307 18,871 554,046 SH   DFND 9 0 0 554,046
INSMED INC NOTE 1.750% 1/1 457669AA7 7,303 6,500,000 PRN   DFND 2 6,500,000 0 0
INNOSPEC INC COM 45768S105 5,963 58,072 SH   DFND 2 58,072 0 0
INNOSPEC INC COM 45768S105 31 300 SH   DFND 7 0 0 300
INNOSPEC INC COM 45768S105 1 10 SH   DFND 7 10 0 0
INNOSPEC INC COM 45768S105 365 3,552 SH   DFND 9 0 0 3,552
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 841 133,014 SH   DFND 9 0 0 133,014
INPHI CORP COM 45772F107 11,135 62,413 SH   DFND 2 62,413 0 0
INPHI CORP COM 45772F107 57,911 324,593 SH   DFND 4 324,593 0 0
INPHI CORP COM 45772F107 78 436 SH   DFND 7 0 436 0
INPHI CORP COM 45772F107 1,711 9,589 SH   DFND 7 0 0 9,589
INPHI CORP COM 45772F107 21 120 SH   DFND 7 120 0 0
INPHI CORP COM 45772F107 7,704 43,180 SH   DFND 9 0 0 43,180
INSPIRE MED SYS INC COM 457730109 775 3,746 SH   DFND 2 3,746 0 0
INSPIRE MED SYS INC COM 457730109 9,782 47,256 SH   DFND 4 47,256 0 0
INSPIRE MED SYS INC COM 457730109 62 300 SH   DFND 7 0 300 0
INSPIRE MED SYS INC COM 457730109 227 1,096 SH   DFND 7 0 0 1,096
INSPIRE MED SYS INC COM 457730109 47,246 228,252 SH   DFND 7 228,252 0 0
INSPIRE MED SYS INC COM 457730109 2,604 12,582 SH   DFND 9 0 0 12,582
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 1 SH   DFND 1 1 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,135 122,325 SH   DFND 2 122,325 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 18 1,900 SH   DFND 7 0 1,900 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 200 SH   DFND 7 0 0 200
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5 564 SH   DFND 7 564 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,537 165,601 SH   DFND 9 0 0 165,601
INSTEEL INDS INC COM 45774W108 1,406 45,604 SH   DFND 2 45,604 0 0
INSTEEL INDS INC COM 45774W108 9 300 SH   DFND 7 0 0 300
INSTEEL INDS INC COM 45774W108 325 10,546 SH   DFND 9 0 0 10,546
INSPERITY INC COM 45778Q107 970 11,587 SH   DFND 2 11,587 0 0
INSPERITY INC COM 45778Q107 4,850 57,921 SH   DFND 4 57,921 0 0
INSPERITY INC COM 45778Q107 33 400 SH   DFND 7 0 400 0
INSPERITY INC COM 45778Q107 17 200 SH   DFND 7 0 0 200
INSPERITY INC COM 45778Q107 10 114 SH   DFND 7 114 0 0
INSPERITY INC COM 45778Q107 2,515 30,036 SH   DFND 9 0 0 30,036
INSPIREMD INC COM 45779A853 5 6,750 SH   DFND 4 6,750 0 0
INSPIREMD INC COM 45779A853 2 2,334 SH   DFND 9 0 0 2,334
INOGEN INC COM 45780L104 2,317 44,122 SH   DFND 2 44,122 0 0
INOGEN INC COM 45780L104 5,122 97,520 SH   DFND 4 97,520 0 0
INOGEN INC COM 45780L104 58 1,102 SH   DFND 5 1,102 0 0
INOGEN INC COM 45780L104 16 300 SH   DFND 7 0 0 300
INOGEN INC COM 45780L104 122 2,321 SH   DFND 9 0 0 2,321
INSTALLED BLDG PRODS INC COM 45780R101 18 163 SH   DFND 1 163 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5,896 53,174 SH   DFND 2 53,174 0 0
INSTALLED BLDG PRODS INC COM 45780R101 10,503 94,721 SH   DFND 4 94,721 0 0
INSTALLED BLDG PRODS INC COM 45780R101 78 702 SH   DFND 5 702 0 0
INSTALLED BLDG PRODS INC COM 45780R101 44 400 SH   DFND 7 0 400 0
INSTALLED BLDG PRODS INC COM 45780R101 22 200 SH   DFND 7 0 0 200
INSTALLED BLDG PRODS INC COM 45780R101 12 109 SH   DFND 7 109 0 0
INSTALLED BLDG PRODS INC COM 45780R101 283 2,550 SH   DFND 9 0 0 2,550
INSU ACQUISITION CORP III COM CL A 457817104 1 121 SH   DFND 4 121 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 17 1,693 SH   DFND 4 1,693 0 0
INOVALON HLDGS INC COM CL A 45781D101 6,733 233,932 SH   DFND 2 233,932 0 0
INOVALON HLDGS INC COM CL A 45781D101 148 5,145 SH   DFND 4 5,145 0 0
INOVALON HLDGS INC COM CL A 45781D101 9 300 SH   DFND 7 0 0 300
INOVALON HLDGS INC COM CL A 45781D101 1 28 SH   DFND 7 28 0 0
INOVALON HLDGS INC COM CL A 45781D101 8,498 295,270 SH   DFND 9 0 0 295,270
INNATE PHARMA S A SPONSORED ADS 45781K204 242 56,110 SH   DFND 1 56,110 0 0
INNOVIVA INC COM 45781M101 0 1 SH   DFND 1 1 0 0
INNOVIVA INC COM 45781M101 2,309 193,214 SH   DFND 2 193,214 0 0
INNOVIVA INC COM 45781M101 515 43,057 SH   DFND 4 43,057 0 0
INNOVIVA INC COM 45781M101 29 2,405 SH   DFND 5 2,405 0 0
INNOVIVA INC COM 45781M101 196 16,412 SH   DFND 7 0 0 16,412
INNOVIVA INC COM 45781M101 170 14,205 SH   DFND 9 0 0 14,205
INNOVIVA INC COM 45781M101 4,895 409,602 SH   DFND 12 409,602 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 10,246 56,869 SH   DFND 2 56,869 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,133 11,841 SH   DFND 4 11,841 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 46 254 SH   DFND 5 254 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 36 200 SH   DFND 7 0 200 0
INNOVATIVE INDL PPTYS INC COM 45781V101 83 459 SH   DFND 7 0 0 459
INNOVATIVE INDL PPTYS INC COM 45781V101 20,329 112,837 SH   DFND 9 0 0 112,837
INSIGHT SELECT INCOME FD COM 45781W109 348 17,035 SH   DFND 9 0 0 17,035
INSEEGO CORP COM 45782B104 853 85,266 SH   DFND 2 85,266 0 0
INSEEGO CORP COM 45782B104 10 1,000 SH   DFND 7 0 1,000 0
INSEEGO CORP COM 45782B104 3 300 SH   DFND 7 300 0 0
INSEEGO CORP COM 45782B104 1,453 145,333 SH   DFND 9 0 0 145,333
INNOVATOR ETFS TR IBD 50 ETF 45782C102 4 100 SH   DFND 4 100 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 250 5,687 SH   DFND 9 0 0 5,687
INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 83 1,825 SH   DFND 9 0 0 1,825
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 83 2,750 SH   DFND 9 0 0 2,750
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 1 38 SH   DFND 9 0 0 38
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 125 3,650 SH   DFND 9 0 0 3,650
INNOVATOR ETFS TR S&P 500 POWER 45782C417 80 2,895 SH   DFND 9 0 0 2,895
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 73 2,500 SH   DFND 9 0 0 2,500
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 117 3,000 SH   DFND 9 0 0 3,000
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 76 2,500 SH   DFND 9 0 0 2,500
INNOVATOR ETFS TR S&P 500 POWER 45782C508 129 4,100 SH   DFND 9 0 0 4,100
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 38 1,250 SH   DFND 9 0 0 1,250
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 12 403 SH   DFND 9 0 0 403
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 97 3,250 SH   DFND 9 0 0 3,250
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 127 3,980 SH   DFND 9 0 0 3,980
INNOVATOR ETFS TR S&P 500 POWER 45782C573 30 1,000 SH   DFND 9 0 0 1,000
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 17 550 SH   DFND 9 0 0 550
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 148 4,000 SH   DFND 9 0 0 4,000
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 108 3,925 SH   DFND 9 0 0 3,925
INNOVATOR ETFS TR S&P 500 PWR 45782C656 105 3,647 SH   DFND 9 0 0 3,647
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 186 6,590 SH   DFND 9 0 0 6,590
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 6 221 SH   DFND 9 0 0 221
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 85 2,755 SH   DFND 9 0 0 2,755
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 37 1,539 SH   DFND 9 0 0 1,539
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 61 2,000 SH   DFND 9 0 0 2,000
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 66 2,000 SH   DFND 9 0 0 2,000
INNOVATOR ETFS TR S&P 500 PWR 45782C813 39 1,342 SH   DFND 9 0 0 1,342
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 273 10,000 SH   DFND 9 0 0 10,000
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 94 3,500 SH   DFND 9 0 0 3,500
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 14 250 SH   DFND 9 0 0 250
INSPIRED ENTMT INC COM 45782N108 1,041 112,042 SH   DFND 2 112,042 0 0
INSPIRED ENTMT INC COM 45782N108 386 41,543 SH   DFND 4 41,543 0 0
INMUNE BIO INC COM 45782T105 37 3,093 SH   DFND 9 0 0 3,093
INSTIL BIO INC COM 45783C101 64 2,550 SH   DFND 9 0 0 2,550
INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 102 3,000 SH   DFND 9 0 0 3,000
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 10 400 SH   DFND 9 0 0 400
INOTIV INC COM 45783Q100 1 56 SH   DFND 4 56 0 0
INOTIV INC COM 45783Q100 4 200 SH   DFND 9 0 0 200
INNOVAGE HLDG CORP COM 45784A104 64 2,500 SH   DFND 9 0 0 2,500
INSULET CORP COM 45784P101 3 10 SH   DFND 1 10 0 0
INSULET CORP COM 45784P101 40,944 156,920 SH   DFND 2 156,920 0 0
INSULET CORP COM 45784P101 183 700 SH   DFND 7 0 700 0
INSULET CORP COM 45784P101 160 612 SH   DFND 7 0 0 612
INSULET CORP COM 45784P101 249 954 SH   DFND 7 954 0 0
INSULET CORP COM 45784P101 37,070 142,073 SH   DFND 9 0 0 142,073
INSULET CORP COM 45784P101 1 5 SH   DFND 9 5 0 0
INPIXON COM 45790J800 0 336 SH   DFND 9 0 0 336
INOZYME PHARMA INC COM 45790W108 1 40 SH   DFND 2 40 0 0
INOZYME PHARMA INC COM 45790W108 485 24,488 SH   DFND 4 24,488 0 0
INOZYME PHARMA INC COM 45790W108 0 22 SH   DFND 9 0 0 22
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 28,812 417,024 SH   DFND 2 417,024 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 69 1,000 SH   DFND 7 0 1,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14 200 SH   DFND 7 0 0 200
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 23 327 SH   DFND 7 327 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,637 38,166 SH   DFND 9 0 0 38,166
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 10 SH   DFND 9 10 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 3,657 3,234,000 PRN   DFND 2 3,234,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 3,279 2,900,000 PRN   DFND 7 2,900,000 0 0
INTEL CORP COM 458140100 7,843 122,545 SH   DFND 1 122,545 0 0
INTEL CORP COM 458140100 201,893 3,154,582 SH   DFND 2 3,154,582 0 0
INTEL CORP COM 458140100 193,664 3,026,001 SH   DFND 4 3,026,001 0 0
INTEL CORP COM 458140100 542 8,463 SH   DFND 5 8,463 0 0
INTEL CORP COM 458140100 2,877 44,950 SH   DFND 7 0 44,950 0
INTEL CORP COM 458140100 9,519 148,742 SH   DFND 7 0 0 148,742
INTEL CORP COM 458140100 15,231 237,991 SH   DFND 7 237,991 0 0
INTEL CORP COM 458140100 2,812 43,945 SH   DFND 8 0 0 43,945
INTEL CORP COM 458140100 2,094 32,726 SH   DFND 8 32,726 0 0
INTEL CORP COM 458140100 1,206,431 18,850,488 SH   DFND 9 0 0 18,850,488
INTEL CORP COM 458140100 2,261 35,330 SH   DFND 9 35,330 0 0
INTEL CORP COM 458140100 2 39 SH   DFND 11 39 0 0
INTEL CORP COM 458140100 9,662 150,976 SH   DFND 12 150,976 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 2 39 SH   DFND 2 39 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 50 1,214 SH   DFND 9 0 0 1,214
INTELLICHECK INC COM NEW 45817G201 0 1 SH   DFND 1 1 0 0
INTELLICHECK INC COM NEW 45817G201 1 89 SH   DFND 2 89 0 0
INTELLICHECK INC COM NEW 45817G201 38 4,584 SH   DFND 9 0 0 4,584
INTEGER HLDGS CORP COM 45826H109 7,166 77,809 SH   DFND 2 77,809 0 0
INTEGER HLDGS CORP COM 45826H109 25 267 SH   DFND 5 267 0 0
INTEGER HLDGS CORP COM 45826H109 55 600 SH   DFND 7 0 600 0
INTEGER HLDGS CORP COM 45826H109 165 1,787 SH   DFND 7 0 0 1,787
INTEGER HLDGS CORP COM 45826H109 10 113 SH   DFND 7 113 0 0
INTEGER HLDGS CORP COM 45826H109 556 6,035 SH   DFND 9 0 0 6,035
INTELLIA THERAPEUTICS INC COM 45826J105 519 6,470 SH   DFND 2 6,470 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 13,007 162,070 SH   DFND 4 162,070 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 80 1,000 SH   DFND 7 0 1,000 0
INTELLIA THERAPEUTICS INC COM 45826J105 24 300 SH   DFND 7 0 0 300
INTELLIA THERAPEUTICS INC COM 45826J105 8,871 110,533 SH   DFND 7 110,533 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 7,706 96,025 SH   DFND 9 0 0 96,025
INTELLIA THERAPEUTICS INC COM 45826J105 10,347 128,932 SH   DFND 14 0 0 128,932
INTEGRA RES CORP COM NEW 45826T301 18 6,588 SH   DFND 4 6,588 0 0
INTER PARFUMS INC COM 458334109 2,968 41,842 SH   DFND 2 41,842 0 0
INTER PARFUMS INC COM 458334109 59 825 SH   DFND 5 825 0 0
INTER PARFUMS INC COM 458334109 266 3,756 SH   DFND 7 0 0 3,756
INTER PARFUMS INC COM 458334109 0 7 SH   DFND 7 7 0 0
INTER PARFUMS INC COM 458334109 258 3,634 SH   DFND 9 0 0 3,634
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,232 44,255 SH   DFND 2 44,255 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,360 87,074 SH   DFND 4 87,074 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 71 967 SH   DFND 7 0 967 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 52 714 SH   DFND 7 0 0 714
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 13 177 SH   DFND 7 177 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,167 29,675 SH   DFND 9 0 0 29,675
INTERCEPT PHARMACEUTICALS IN COM 45845P108 538 23,303 SH   DFND 2 23,303 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,550 110,474 SH   DFND 4 110,474 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 9 400 SH   DFND 7 0 400 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7 300 SH   DFND 7 0 0 300
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 100 SH   DFND 7 100 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 603 26,144 SH   DFND 9 0 0 26,144
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 2,749 3,351,000 PRN   DFND 2 3,351,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4,566 5,565,000 PRN   DFND 7 0 0 5,565,000
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,600 1,950,000 PRN   DFND 7 1,950,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 481 586,334 PRN   DFND 9 0 0 586,334
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 4,235 6,530,000 PRN   DFND 2 6,530,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 1,897 2,925,000 PRN   DFND 7 2,925,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,275 33,023 SH   DFND 4 33,023 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,834 41,130 SH   DFND 9 0 0 41,130
INTERFACE INC COM 458665304 4,324 346,501 SH   DFND 2 346,501 0 0
INTERFACE INC COM 458665304 5,358 429,298 SH   DFND 4 429,298 0 0
INTERFACE INC COM 458665304 87 6,964 SH   DFND 5 6,964 0 0
INTERFACE INC COM 458665304 4 300 SH   DFND 7 0 0 300
INTERFACE INC COM 458665304 472 37,832 SH   DFND 9 0 0 37,832
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,974 17,676 SH   DFND 1 17,676 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,743 364,822 SH   DFND 2 364,822 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 55,842 500,018 SH   DFND 4 500,018 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 99 890 SH   DFND 5 890 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 675 6,044 SH   DFND 7 0 6,044 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,707 301,821 SH   DFND 7 0 0 301,821
INTERCONTINENTAL EXCHANGE IN COM 45866F104 128,999 1,155,070 SH   DFND 7 1,155,070 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,005 26,910 SH   DFND 8 0 26,910 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 91,666 820,795 SH   DFND 8 0 0 820,795
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,075,536 9,630,518 SH   DFND 8 9,630,518 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 95,386 854,099 SH   DFND 9 0 0 854,099
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,931 53,108 SH   DFND 14 0 0 53,108
INTERDIGITAL INC COM 45867G101 786 12,386 SH   DFND 2 12,386 0 0
INTERDIGITAL INC COM 45867G101 19 300 SH   DFND 7 0 0 300
INTERDIGITAL INC COM 45867G101 1 12 SH   DFND 7 12 0 0
INTERDIGITAL INC COM 45867G101 1,257 19,813 SH   DFND 9 0 0 19,813
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 15 14,000 PRN   DFND 2 14,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 4,878 4,565,000 PRN   DFND 7 4,565,000 0 0
INTERGROUP CORP COM 458685104 0 1 SH   DFND 2 1 0 0
INTERGROUP CORP COM 458685104 4 100 SH   DFND 9 0 0 100
INTERNATIONAL BANCSHARES COR COM 459044103 794 17,108 SH   DFND 2 17,108 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 14 300 SH   DFND 7 0 0 300
INTERNATIONAL BANCSHARES COR COM 459044103 1 21 SH   DFND 7 21 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,495 53,742 SH   DFND 9 0 0 53,742
INTERNATIONAL BUSINESS MACHS COM 459200101 2,478 18,597 SH   DFND 1 18,597 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 87,688 658,019 SH   DFND 2 658,019 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 497,244 3,731,386 SH   DFND 4 3,731,386 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 238 1,786 SH   DFND 5 1,786 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,220 9,155 SH   DFND 7 0 9,155 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,363 25,240 SH   DFND 7 0 0 25,240
INTERNATIONAL BUSINESS MACHS COM 459200101 3,641 27,322 SH   DFND 7 27,322 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,500 11,255 SH   DFND 8 0 0 11,255
INTERNATIONAL BUSINESS MACHS COM 459200101 1,915 14,370 SH   DFND 8 14,370 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,007,901 7,563,417 SH   DFND 9 0 0 7,563,417
INTERNATIONAL BUSINESS MACHS COM 459200101 2,528 18,972 SH   DFND 9 18,972 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 360 2,700 SH   DFND 14 0 0 2,700
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25 179 SH   DFND 1 179 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,569 18,400 SH   DFND 2 18,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 127 910 SH   DFND 7 0 910 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 384 2,750 SH   DFND 7 0 0 2,750
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 448 3,209 SH   DFND 7 3,209 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 66 471 SH   DFND 8 0 0 471
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 783 5,611 SH   DFND 8 5,611 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 50,012 358,230 SH   DFND 9 0 0 358,230
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29 207 SH   DFND 10 207 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,336 9,567 SH   DFND 14 0 0 9,567
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 1 12 SH   DFND 2 12 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 3,325 67,544 SH   DFND 9 0 0 67,544
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 132 SH   DFND 2 132 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 572 38,094 SH   DFND 4 38,094 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 73 4,890 SH   DFND 9 0 0 4,890
INTERNATIONAL PAPER CO COM 460146103 421 7,778 SH   DFND 1 7,778 0 0
INTERNATIONAL PAPER CO COM 460146103 2,679 49,553 SH   DFND 2 49,553 0 0
INTERNATIONAL PAPER CO COM 460146103 42,456 785,197 SH   DFND 4 785,197 0 0
INTERNATIONAL PAPER CO COM 460146103 2,301 42,561 SH   DFND 5 42,561 0 0
INTERNATIONAL PAPER CO COM 460146103 202 3,737 SH   DFND 7 0 3,737 0
INTERNATIONAL PAPER CO COM 460146103 819 15,147 SH   DFND 7 0 0 15,147
INTERNATIONAL PAPER CO COM 460146103 3,827 70,774 SH   DFND 7 70,774 0 0
INTERNATIONAL PAPER CO COM 460146103 16 288 SH   DFND 8 0 0 288
INTERNATIONAL PAPER CO COM 460146103 168 3,111 SH   DFND 8 3,111 0 0
INTERNATIONAL PAPER CO COM 460146103 76,004 1,405,653 SH   DFND 9 0 0 1,405,653
INTERNATIONAL TOWER HILL MIN COM 46050R102 42 39,181 SH   DFND 9 0 0 39,181
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 1 100 SH   DFND 9 0 0 100
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 1 100 SH   DFND 9 0 0 100
INTERPUBLIC GROUP COS INC COM 460690100 419 14,334 SH   DFND 1 14,334 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,283 78,168 SH   DFND 2 78,168 0 0
INTERPUBLIC GROUP COS INC COM 460690100 25,853 885,375 SH   DFND 4 885,375 0 0
INTERPUBLIC GROUP COS INC COM 460690100 823 28,170 SH   DFND 5 28,170 0 0
INTERPUBLIC GROUP COS INC COM 460690100 117 4,000 SH   DFND 7 0 4,000 0
INTERPUBLIC GROUP COS INC COM 460690100 159 5,448 SH   DFND 7 0 0 5,448
INTERPUBLIC GROUP COS INC COM 460690100 379 12,970 SH   DFND 7 12,970 0 0
INTERPUBLIC GROUP COS INC COM 460690100 18,731 641,469 SH   DFND 9 0 0 641,469
INTERPUBLIC GROUP COS INC COM 460690100 423 14,478 SH   DFND 9 14,478 0 0
INTERSECT ENT INC COM 46071F103 4 173 SH   DFND 2 173 0 0
INTERSECT ENT INC COM 46071F103 3,389 162,297 SH   DFND 4 162,297 0 0
INTERSECT ENT INC COM 46071F103 4 200 SH   DFND 7 0 0 200
INTERSECT ENT INC COM 46071F103 38 1,797 SH   DFND 9 0 0 1,797
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 402 4,297 SH   DFND 9 0 0 4,297
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1 38 SH   DFND 4 38 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 8 245 SH   DFND 9 0 0 245
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 14,670 261,876 SH   DFND 9 0 0 261,876
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 0 1 SH   DFND 16 0 0 1
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 17,742 707,707 SH   DFND 9 0 0 707,707
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,141 42,420 SH   DFND 4 42,420 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 301,500 5,972,655 SH   DFND 9 0 0 5,972,655
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 1,449 25,741 SH   DFND 9 0 0 25,741
INVESCO QQQ TR UNIT SER 1 46090E103 143,523 449,733 SH   DFND 1 449,733 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,525,825 11,048,242 SH   DFND 2 11,048,242 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 151,156 473,651 SH   DFND 4 473,651 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,839,190 8,896,655 SH   DFND 9 0 0 8,896,655
INVESCO QQQ TR UNIT SER 1 46090E103 3 8 SH   DFND 9 8 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4 12 SH   DFND 16 0 0 12
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 29 1,696 SH   DFND 4 1,696 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 342,705 19,884,266 SH   DFND 9 0 0 19,884,266
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 2,227 29,455 SH   DFND 9 0 0 29,455
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 2 24 SH   DFND 9 24 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 22 3,900 SH   DFND 9 0 0 3,900
INTEST CORP COM 461147100 175 14,788 SH   DFND 9 0 0 14,788
INTEVAC INC COM 461148108 3 444 SH   DFND 2 444 0 0
INTEVAC INC COM 461148108 122 17,020 SH   DFND 4 17,020 0 0
INTEVAC INC COM 461148108 53 7,350 SH   DFND 9 0 0 7,350
INTRA CELLULAR THERAPIES INC COM 46116X101 253 7,455 SH   DFND 2 7,455 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 38 1,134 SH   DFND 7 0 0 1,134
INTRA CELLULAR THERAPIES INC COM 46116X101 1 27 SH   DFND 7 27 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 14,571 429,445 SH   DFND 9 0 0 429,445
INTUIT COM 461202103 69,568 181,611 SH   DFND 1 181,611 0 0
INTUIT COM 461202103 6,544 17,083 SH   DFND 2 17,083 0 0
INTUIT COM 461202103 52,309 136,556 SH   DFND 4 136,556 0 0
INTUIT COM 461202103 148 386 SH   DFND 5 386 0 0
INTUIT COM 461202103 1,048 2,735 SH   DFND 7 0 2,735 0
INTUIT COM 461202103 2,777 7,250 SH   DFND 7 0 0 7,250
INTUIT COM 461202103 7,370 19,240 SH   DFND 7 19,240 0 0
INTUIT COM 461202103 294 768 SH   DFND 8 0 0 768
INTUIT COM 461202103 3,540 9,242 SH   DFND 8 9,242 0 0
INTUIT COM 461202103 147,724 385,643 SH   DFND 9 0 0 385,643
INTUIT COM 461202103 699 1,825 SH   DFND 9 1,825 0 0
INTUIT COM 461202103 1,418 3,701 SH   DFND 12 3,701 0 0
INTUIT COM 461202103 778 2,030 SH   DFND 14 0 0 2,030
INVACARE CORP COM 461203101 1,056 131,696 SH   DFND 2 131,696 0 0
INVACARE CORP COM 461203101 2 200 SH   DFND 7 0 0 200
INVACARE CORP COM 461203101 17 2,058 SH   DFND 9 0 0 2,058
INTUITIVE SURGICAL INC COM NEW 46120E602 1,527 2,066 SH   DFND 1 2,066 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,831 10,597 SH   DFND 2 10,597 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 46,468 62,884 SH   DFND 4 62,884 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 106 143 SH   DFND 5 143 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 28,130 38,068 SH   DFND 6 0 0 38,068
INTUITIVE SURGICAL INC COM NEW 46120E602 109,033 147,553 SH   DFND 6 147,553 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,541 7,499 SH   DFND 7 0 7,499 0
INTUITIVE SURGICAL INC COM NEW 46120E602 381,091 515,726 SH   DFND 7 0 0 515,726
INTUITIVE SURGICAL INC COM NEW 46120E602 2,531,003 3,425,181 SH   DFND 7 3,425,181 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,307 1,769 SH   DFND 8 0 0 1,769
INTUITIVE SURGICAL INC COM NEW 46120E602 370,404 501,264 SH   DFND 9 0 0 501,264
INTUITIVE SURGICAL INC COM NEW 46120E602 6,484 8,775 SH   DFND 9 8,775 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 346,579 469,022 SH   DFND 13 0 0 469,022
INTUITIVE SURGICAL INC COM NEW 46120E602 267,210 361,613 SH   DFND 13 361,613 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,553 6,162 SH   DFND 14 0 0 6,162
INTUITIVE SURGICAL INC COM NEW 46120E602 1,385 1,874 SH   DFND 15 0 0 1,874
INTRUSION INC COM NEW 46121E205 701 30,000 SH   DFND 1 30,000 0 0
INTRUSION INC COM NEW 46121E205 33 1,431 SH   DFND 9 0 0 1,431
INTRICON CORP COM 46121H109 1 50 SH   DFND 2 50 0 0
INTRICON CORP COM 46121H109 88 3,450 SH   DFND 9 0 0 3,450
INTREPID POTASH INC COM 46121Y201 2 54 SH   DFND 2 54 0 0
INTREPID POTASH INC COM 46121Y201 2 50 SH   DFND 7 0 0 50
INTREPID POTASH INC COM 46121Y201 9 280 SH   DFND 9 0 0 280
INUVO INC COM NEW 46122W204 0 21 SH   DFND 1 21 0 0
INUVO INC COM NEW 46122W204 0 9 SH   DFND 4 9 0 0
INUVO INC COM NEW 46122W204 7 7,100 SH   DFND 9 0 0 7,100
INVENTIVA SA ADS 46124U107 3 213 SH   DFND 9 0 0 213
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,845 709,398 SH   DFND 2 709,398 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 16 4,036 SH   DFND 5 4,036 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 26 6,409 SH   DFND 7 0 6,409 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 48 12,062 SH   DFND 7 0 0 12,062
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6 1,448 SH   DFND 7 1,448 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,845 460,030 SH   DFND 9 0 0 460,030
INVESCO HIGH INCOME TR II COM 46131F101 44 3,136 SH   DFND 9 0 0 3,136
INVESCO SR INCOME TR COM 46131H107 34,505 8,215,569 SH   DFND 9 0 0 8,215,569
INVESCO MUN TR COM 46131J103 1 73 SH   DFND 4 73 0 0
INVESCO MUN TR COM 46131J103 7,367 558,099 SH   DFND 9 0 0 558,099
INVESCO TR INVT GRADE MUNS COM 46131M106 139 10,316 SH   DFND 4 10,316 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 4,612 342,143 SH   DFND 9 0 0 342,143
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,476 112,571 SH   DFND 9 0 0 112,571
INVESCO MUN OPPORTUNITY TR COM 46132C107 1 78 SH   DFND 4 78 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,991 226,902 SH   DFND 9 0 0 226,902
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1 46 SH   DFND 4 46 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3,888 328,113 SH   DFND 9 0 0 328,113
INVESCO CALIF VALUE MUN INCO COM 46132H106 1 51 SH   DFND 4 51 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 12,147 949,765 SH   DFND 9 0 0 949,765
INVESCO PA VALUE MUN INC TR COM 46132K109 2,258 173,039 SH   DFND 9 0 0 173,039
INVESCO BD FD COM 46132L107 4,746 237,668 SH   DFND 9 0 0 237,668
INVESCO VALUE MUN INCOME TR COM 46132P108 6 414 SH   DFND 4 414 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 4,500 287,193 SH   DFND 9 0 0 287,193
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 3 253 SH   DFND 4 253 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 34,819 3,062,382 SH   DFND 9 0 0 3,062,382
INVESCO MUNI INCOME OPP TRST COM 46132X101 2,276 288,477 SH   DFND 9 0 0 288,477
INVESCO QUALITY MUN INCOME T COM 46133G107 1 44 SH   DFND 4 44 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 4,960 382,457 SH   DFND 9 0 0 382,457
INVESTAR HLDG CORP COM 46134L105 1 57 SH   DFND 2 57 0 0
INVESTAR HLDG CORP COM 46134L105 226 11,009 SH   DFND 4 11,009 0 0
INVESTAR HLDG CORP COM 46134L105 42 2,032 SH   DFND 9 0 0 2,032
INVESCO HIGH INCOME 2023 TAR COM 46135X108 16,515 1,785,448 SH   DFND 9 0 0 1,785,448
INVESCO HIGH INCOME 2024 TAR COM 46136K105 8,074 833,265 SH   DFND 9 0 0 833,265
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1,116 45,309 SH   DFND 9 0 0 45,309
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 0 1 SH   DFND 2 1 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2 21 SH   DFND 4 21 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 27,707 380,959 SH   DFND 9 0 0 380,959
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 0 4 SH   DFND 9 4 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,179 11,984 SH   DFND 4 11,984 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 86,020 874,272 SH   DFND 9 0 0 874,272
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 0 5 SH   DFND 16 0 0 5
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 78 1,575 SH   DFND 4 1,575 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 43,120 872,866 SH   DFND 9 0 0 872,866
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 548 8,720 SH   DFND 9 0 0 8,720
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 9 100 SH   DFND 4 100 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 63,876 722,091 SH   DFND 9 0 0 722,091
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,680 10,670 SH   DFND 9 0 0 10,670
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 7,343 91,311 SH   DFND 9 0 0 91,311
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 7,621 84,398 SH   DFND 9 0 0 84,398
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 12,859 58,543 SH   DFND 9 0 0 58,543
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2,601 29,192 SH   DFND 9 0 0 29,192
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 52,713 177,779 SH   DFND 9 0 0 177,779
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 44,251 998,210 SH   DFND 9 0 0 998,210
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 15 200 SH   DFND 4 200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 310,769 4,200,152 SH   DFND 9 0 0 4,200,152
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 36,147 220,047 SH   DFND 9 0 0 220,047
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 3,027 29,264 SH   DFND 9 0 0 29,264
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 38,986 144,472 SH   DFND 9 0 0 144,472
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1,547 47,620 SH   DFND 9 0 0 47,620
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 24,589 291,992 SH   DFND 9 0 0 291,992
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 0 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 3,523 22,586 SH   DFND 9 0 0 22,586
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 11,903 66,991 SH   DFND 9 0 0 66,991
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 163 607 SH   DFND 2 607 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 12,201 45,476 SH   DFND 9 0 0 45,476
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 10,544 188,889 SH   DFND 9 0 0 188,889
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,396 38,089 SH   DFND 1 38,089 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 174,109 1,229,061 SH   DFND 2 1,229,061 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,263,404 8,918,567 SH   DFND 9 0 0 8,918,567
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 49,904 352,277 SH   DFND 16 0 0 352,277
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 4,901 121,697 SH   DFND 9 0 0 121,697
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 7,694 48,740 SH   DFND 9 0 0 48,740
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 6 43 SH   DFND 2 43 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 43,961 311,668 SH   DFND 9 0 0 311,668
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 7,407 341,948 SH   DFND 9 0 0 341,948
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2,761 127,449 SH   DFND 16 0 0 127,449
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 7,787 103,096 SH   DFND 9 0 0 103,096
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 1,378 29,669 SH   DFND 9 0 0 29,669
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 16,043 196,942 SH   DFND 9 0 0 196,942
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 540 7,181 SH   DFND 9 0 0 7,181
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 3,572 79,981 SH   DFND 9 0 0 79,981
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 55,095 657,384 SH   DFND 9 0 0 657,384
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 22,920 301,111 SH   DFND 9 0 0 301,111
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 9,485 195,249 SH   DFND 9 0 0 195,249
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 7,592 145,835 SH   DFND 9 0 0 145,835
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 24,054 695,417 SH   DFND 9 0 0 695,417
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 199 3,434 SH   DFND 9 0 0 3,434
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3 11 SH   DFND 4 11 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 14,843 64,338 SH   DFND 9 0 0 64,338
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 163 9,794 SH   DFND 4 9,794 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 28,846 1,729,367 SH   DFND 9 0 0 1,729,367
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 18 912 SH   DFND 4 912 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 27,373 1,351,776 SH   DFND 9 0 0 1,351,776
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 64 1,015 SH   DFND 4 1,015 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 10,997 173,187 SH   DFND 9 0 0 173,187
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1 51 SH   DFND 4 51 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 8,165 562,917 SH   DFND 9 0 0 562,917
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 41,467 235,153 SH   DFND 9 0 0 235,153
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 0 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 64,256 423,656 SH   DFND 9 0 0 423,656
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,114 7,344 SH   DFND 16 0 0 7,344
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 65,813 3,485,855 SH   DFND 9 0 0 3,485,855
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 14,149 90,810 SH   DFND 9 0 0 90,810
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 89 736 SH   DFND 4 736 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 14,383 119,442 SH   DFND 9 0 0 119,442
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 0 1 SH   DFND 2 1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 24 300 SH   DFND 4 300 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3,206 40,646 SH   DFND 9 0 0 40,646
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 3,267 972,437 SH   DFND 9 0 0 972,437
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 915 11,099 SH   DFND 9 0 0 11,099
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 1,351 26,808 SH   DFND 9 0 0 26,808
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 2,672 32,173 SH   DFND 9 0 0 32,173
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,656 14,324 SH   DFND 9 0 0 14,324
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 279 6,069 SH   DFND 4 6,069 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 49,069 1,067,423 SH   DFND 9 0 0 1,067,423
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 158,434 3,713,881 SH   DFND 9 0 0 3,713,881
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 635 14,880 SH   DFND 15 0 0 14,880
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 56,340 827,683 SH   DFND 9 0 0 827,683
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1 14 SH   DFND 9 14 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1,532 38,286 SH   DFND 9 0 0 38,286
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 4,959 335,518 SH   DFND 9 0 0 335,518
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 14,535 296,032 SH   DFND 9 0 0 296,032
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 11 150 SH   DFND 4 150 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 10,466 141,778 SH   DFND 9 0 0 141,778
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 869 26,187 SH   DFND 9 0 0 26,187
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 0 1 SH   DFND 2 1 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 18,981 215,398 SH   DFND 9 0 0 215,398
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 78 542 SH   DFND 4 542 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 24,416 169,842 SH   DFND 9 0 0 169,842
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 111,349 1,307,983 SH   DFND 9 0 0 1,307,983
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 28,359 277,354 SH   DFND 9 0 0 277,354
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 590 3,759 SH   DFND 4 3,759 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 20,205 128,662 SH   DFND 9 0 0 128,662
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 3,592 74,672 SH   DFND 9 0 0 74,672
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 12,928 521,941 SH   DFND 9 0 0 521,941
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2,608 28,136 SH   DFND 9 0 0 28,136
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 5,700 67,683 SH   DFND 9 0 0 67,683
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2,354 101,338 SH   DFND 9 0 0 101,338
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,991 119,876 SH   DFND 2 119,876 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 52,054 3,133,883 SH   DFND 4 3,133,883 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 32,292 1,944,157 SH   DFND 9 0 0 1,944,157
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 2,409 68,663 SH   DFND 9 0 0 68,663
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 27 200 SH   DFND 4 200 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 14,881 108,376 SH   DFND 9 0 0 108,376
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 9,665 103,040 SH   DFND 9 0 0 103,040
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 51 275 SH   DFND 4 275 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 11,990 65,176 SH   DFND 9 0 0 65,176
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 1,994 35,245 SH   DFND 9 0 0 35,245
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 41 6,558 SH   DFND 4 6,558 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 3,979 630,639 SH   DFND 9 0 0 630,639
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 893 8,877 SH   DFND 9 0 0 8,877
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 6,648 59,234 SH   DFND 9 0 0 59,234
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 43,693 834,465 SH   DFND 9 0 0 834,465
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 0 1 SH   DFND 16 0 0 1
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 9,874 356,834 SH   DFND 9 0 0 356,834
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 2,139 73,245 SH   DFND 9 0 0 73,245
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 7,662 252,043 SH   DFND 9 0 0 252,043
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 25 510 SH   DFND 4 510 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 60,914 1,239,591 SH   DFND 9 0 0 1,239,591
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1 17 SH   DFND 9 17 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 12 630 SH   DFND 9 0 0 630
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 443 18,804 SH   DFND 9 0 0 18,804
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15 253 SH   DFND 1 253 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 322,296 5,542,487 SH   DFND 2 5,542,487 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 205,552 3,534,854 SH   DFND 9 0 0 3,534,854
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1 20 SH   DFND 9 20 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 0 1 SH   DFND 16 0 0 1
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,598 107,253 SH   DFND 1 107,253 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6,954 162,205 SH   DFND 2 162,205 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 235 5,491 SH   DFND 4 5,491 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 67,540 1,575,462 SH   DFND 9 0 0 1,575,462
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 32 739 SH   DFND 9 739 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 0 1 SH   DFND 16 0 0 1
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 18,773 270,000 SH   DFND 2 270,000 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 50,479 726,008 SH   DFND 9 0 0 726,008
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 705 16,014 SH   DFND 9 0 0 16,014
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 39,978 1,718,758 SH   DFND 9 0 0 1,718,758
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 43 1,170 SH   DFND 9 0 0 1,170
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 5,166 120,259 SH   DFND 9 0 0 120,259
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 6 149 SH   DFND 9 0 0 149
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12,047 803,149 SH   DFND 4 803,149 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 170 11,363 SH   DFND 7 0 0 11,363
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 186,536 12,435,735 SH   DFND 9 0 0 12,435,735
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 1 SH   DFND 16 0 0 1
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1,133 44,035 SH   DFND 9 0 0 44,035
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 126 4,699 SH   DFND 4 4,699 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 39,491 1,475,761 SH   DFND 9 0 0 1,475,761
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 2 58 SH   DFND 4 58 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 5,424 151,031 SH   DFND 9 0 0 151,031
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 4,184 68,510 SH   DFND 9 0 0 68,510
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 3,188 42,467 SH   DFND 9 0 0 42,467
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 117 5,219 SH   DFND 4 5,219 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 3,814 170,170 SH   DFND 9 0 0 170,170
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 161 8,202 SH   DFND 4 8,202 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 14,013 714,560 SH   DFND 9 0 0 714,560
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 11,886 192,046 SH   DFND 2 192,046 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 39,740 642,101 SH   DFND 9 0 0 642,101
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 543 18,980 SH   DFND 9 0 0 18,980
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 4,952 116,218 SH   DFND 9 0 0 116,218
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 10,381 286,616 SH   DFND 9 0 0 286,616
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3,289 148,806 SH   DFND 9 0 0 148,806
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 426 16,008 SH   DFND 9 0 0 16,008
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2,291 118,376 SH   DFND 4 118,376 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 5,184 267,919 SH   DFND 9 0 0 267,919
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 0 2 SH   DFND 16 0 0 2
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 15,870 704,700 SH   DFND 9 0 0 704,700
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1,063 29,058 SH   DFND 9 0 0 29,058
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 33,410 722,695 SH   DFND 9 0 0 722,695
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,411 52,690 SH   DFND 4 52,690 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 22,484 839,879 SH   DFND 9 0 0 839,879
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 108 4,028 SH   DFND 16 0 0 4,028
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 605 7,422 SH   DFND 4 7,422 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 28,386 348,507 SH   DFND 9 0 0 348,507
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 41,402 486,815 SH   DFND 9 0 0 486,815
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 5,839 243,207 SH   DFND 9 0 0 243,207
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 8,628 254,059 SH   DFND 9 0 0 254,059
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 14,926 325,255 SH   DFND 9 0 0 325,255
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 2,289 36,373 SH   DFND 9 0 0 36,373
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 819 13,058 SH   DFND 9 0 0 13,058
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 59,643 2,695,138 SH   DFND 2 2,695,138 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7,563 341,746 SH   DFND 4 341,746 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 68,910 3,113,895 SH   DFND 9 0 0 3,113,895
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 1 SH   DFND 16 0 0 1
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 145 4,551 SH   DFND 4 4,551 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 6,410 201,326 SH   DFND 9 0 0 201,326
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9,302 70,890 SH   DFND 9 0 0 70,890
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 32,046 805,367 SH   DFND 9 0 0 805,367
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 34,732 304,856 SH   DFND 9 0 0 304,856
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 32,639 379,387 SH   DFND 9 0 0 379,387
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 100,709 1,448,635 SH   DFND 9 0 0 1,448,635
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4,017 43,768 SH   DFND 2 43,768 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 51,321 559,232 SH   DFND 9 0 0 559,232
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 12 SH   DFND 9 12 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 1 SH   DFND 16 0 0 1
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 26,827 837,553 SH   DFND 9 0 0 837,553
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 22 700 SH   DFND 4 700 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 9,470 295,941 SH   DFND 9 0 0 295,941
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 1,612 64,781 SH   DFND 9 0 0 64,781
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 73,011 2,824,400 SH   DFND 9 0 0 2,824,400
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1,349 12,760 SH   DFND 4 12,760 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 2,533 23,968 SH   DFND 9 0 0 23,968
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 2 110 SH   DFND 9 0 0 110
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 964 37,528 SH   DFND 9 0 0 37,528
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 106 4,113 SH   DFND 9 0 0 4,113
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 118 4,631 SH   DFND 9 0 0 4,631
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 115 4,463 SH   DFND 9 0 0 4,463
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 2,927 113,443 SH   DFND 9 0 0 113,443
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 3,249 126,302 SH   DFND 9 0 0 126,302
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 2,285 89,156 SH   DFND 9 0 0 89,156
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 2,527 99,336 SH   DFND 9 0 0 99,336
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 1,355 53,535 SH   DFND 9 0 0 53,535
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 85 4,088 SH   DFND 9 0 0 4,088
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 896 35,290 SH   DFND 9 0 0 35,290
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 12,878 291,961 SH   DFND 9 0 0 291,961
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,351 52,811 SH   DFND 9 0 0 52,811
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 12,987 575,419 SH   DFND 9 0 0 575,419
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 0 16 SH   DFND 9 0 0 16
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 0 16 SH   DFND 9 0 0 16
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 0 10 SH   DFND 9 0 0 10
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 237 11,200 SH   DFND 4 11,200 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 56,047 2,652,464 SH   DFND 9 0 0 2,652,464
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,749 28,631 SH   DFND 9 0 0 28,631
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 456 7,458 SH   DFND 16 0 0 7,458
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 15,126 699,955 SH   DFND 9 0 0 699,955
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 22,126 1,038,285 SH   DFND 9 0 0 1,038,285
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 14,878 645,173 SH   DFND 9 0 0 645,173
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 15,639 637,026 SH   DFND 9 0 0 637,026
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 46,309 2,090,678 SH   DFND 9 0 0 2,090,678
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 7,789 311,808 SH   DFND 9 0 0 311,808
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 58,011 2,616,662 SH   DFND 9 0 0 2,616,662
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 13,357 527,959 SH   DFND 9 0 0 527,959
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 79,734 3,662,547 SH   DFND 9 0 0 3,662,547
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 17,259 739,132 SH   DFND 9 0 0 739,132
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 82,745 3,823,691 SH   DFND 9 0 0 3,823,691
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 6,524 59,383 SH   DFND 2 59,383 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2,192 19,951 SH   DFND 4 19,951 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 8,719 79,353 SH   DFND 9 0 0 79,353
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 171 1,287 SH   DFND 2 1,287 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 400 3,007 SH   DFND 4 3,007 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 13,643 102,551 SH   DFND 9 0 0 102,551
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 2 15 SH   DFND 9 15 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 29 300 SH   DFND 4 300 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2,042 21,241 SH   DFND 9 0 0 21,241
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 988 12,639 SH   DFND 2 12,639 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 497 6,360 SH   DFND 4 6,360 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 559 7,148 SH   DFND 9 0 0 7,148
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 1 13 SH   DFND 9 13 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 46 535 SH   DFND 2 535 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 485 5,701 SH   DFND 4 5,701 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 5,477 64,310 SH   DFND 9 0 0 64,310
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 5 200 SH   DFND 9 0 0 200
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 48 1,800 SH   DFND 9 0 0 1,800
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 139 8,211 SH   DFND 2 8,211 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 7,440 439,222 SH   DFND 4 439,222 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 6,574 388,103 SH   DFND 9 0 0 388,103
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 55 1,612 SH   DFND 9 0 0 1,612
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 26 2,020 SH   DFND 4 2,020 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 72 5,549 SH   DFND 9 0 0 5,549
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 52 4,936 SH   DFND 2 4,936 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 147 14,008 SH   DFND 4 14,008 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 215 20,410 SH   DFND 9 0 0 20,410
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 12 250 SH   DFND 4 250 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 498 10,529 SH   DFND 9 0 0 10,529
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 1,159 23,493 SH   DFND 2 23,493 0 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 145 2,947 SH   DFND 9 0 0 2,947
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 44 2,381 SH   DFND 4 2,381 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 7,422 398,402 SH   DFND 9 0 0 398,402
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 14 679 SH   DFND 4 679 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 4,826 230,484 SH   DFND 9 0 0 230,484
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 39,189 1,560,074 SH   DFND 2 1,560,074 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4,374 174,115 SH   DFND 9 0 0 174,115
INVESTORS BANCORP INC NEW COM 46146L101 48 3,297 SH   DFND 1 3,297 0 0
INVESTORS BANCORP INC NEW COM 46146L101 8,657 589,308 SH   DFND 2 589,308 0 0
INVESTORS BANCORP INC NEW COM 46146L101 139 9,488 SH   DFND 7 0 9,488 0
INVESTORS BANCORP INC NEW COM 46146L101 42 2,846 SH   DFND 7 0 0 2,846
INVESTORS BANCORP INC NEW COM 46146L101 38 2,592 SH   DFND 7 2,592 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,181 80,426 SH   DFND 9 0 0 80,426
INVESTORS TITLE CO NC COM 461804106 1 8 SH   DFND 2 8 0 0
INVESTORS TITLE CO NC COM 461804106 103 619 SH   DFND 4 619 0 0
INVITAE CORP COM 46185L103 7 189 SH   DFND 1 189 0 0
INVITAE CORP COM 46185L103 5,635 147,470 SH   DFND 2 147,470 0 0
INVITAE CORP COM 46185L103 50 1,300 SH   DFND 7 0 1,300 0
INVITAE CORP COM 46185L103 183 4,795 SH   DFND 7 0 0 4,795
INVITAE CORP COM 46185L103 17 452 SH   DFND 7 452 0 0
INVITAE CORP COM 46185L103 26,449 692,202 SH   DFND 9 0 0 692,202
INVITAE CORP COM 46185L103 5,324 139,325 SH   DFND 14 0 0 139,325
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 2 1,000 PRN   DFND 9 0 0 1,000
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 3 3,118 SH   DFND 9 0 0 3,118
INVITATION HOMES INC COM 46187W107 3 81 SH   DFND 1 81 0 0
INVITATION HOMES INC COM 46187W107 5,097 159,318 SH   DFND 2 159,318 0 0
INVITATION HOMES INC COM 46187W107 9,451 295,436 SH   DFND 4 295,436 0 0
INVITATION HOMES INC COM 46187W107 186 5,800 SH   DFND 7 0 5,800 0
INVITATION HOMES INC COM 46187W107 1,238 38,714 SH   DFND 7 0 0 38,714
INVITATION HOMES INC COM 46187W107 62,154 1,942,927 SH   DFND 7 1,942,927 0 0
INVITATION HOMES INC COM 46187W107 42,786 1,337,470 SH   DFND 9 0 0 1,337,470
INVITATION HOMES INC COM 46187W107 5,080 158,801 SH   DFND 9 158,801 0 0
INVITATION HOMES INC COM 46187W107 364 11,396 SH   DFND 15 0 0 11,396
ION GEOPHYSICAL CORP COM NEW 462044207 8 3,772 SH   DFND 2 3,772 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 745 348,157 SH   DFND 4 348,157 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 1 320 SH   DFND 9 0 0 320
ION GEOPHYSICAL CORP COM NEW 462044207 0 3 SH   DFND 9 3 0 0
IONIS PHARMACEUTICALS INC COM 462222100 245 5,460 SH   DFND 1 5,460 0 0
IONIS PHARMACEUTICALS INC COM 462222100 689 15,314 SH   DFND 2 15,314 0 0
IONIS PHARMACEUTICALS INC COM 462222100 16,084 357,740 SH   DFND 4 357,740 0 0
IONIS PHARMACEUTICALS INC COM 462222100 72 1,600 SH   DFND 7 0 1,600 0
IONIS PHARMACEUTICALS INC COM 462222100 22 500 SH   DFND 7 0 0 500
IONIS PHARMACEUTICALS INC COM 462222100 100 2,216 SH   DFND 7 2,216 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,310 184,837 SH   DFND 9 0 0 184,837
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 21 SH   DFND 1 21 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 272 8,601 SH   DFND 2 8,601 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 14,906 470,828 SH   DFND 4 470,828 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 41 1,300 SH   DFND 7 0 1,300 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 77 2,432 SH   DFND 7 0 0 2,432
IOVANCE BIOTHERAPEUTICS INC COM 462260100 14 444 SH   DFND 7 444 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,206 69,688 SH   DFND 9 0 0 69,688
IRADIMED CORP COM 46266A109 1 30 SH   DFND 2 30 0 0
IRADIMED CORP COM 46266A109 721 27,982 SH   DFND 4 27,982 0 0
IRADIMED CORP COM 46266A109 118 4,590 SH   DFND 9 0 0 4,590
IQVIA HLDGS INC COM 46266C105 25 131 SH   DFND 1 131 0 0
IQVIA HLDGS INC COM 46266C105 74,247 384,421 SH   DFND 2 384,421 0 0
IQVIA HLDGS INC COM 46266C105 6,376 33,011 SH   DFND 4 33,011 0 0
IQVIA HLDGS INC COM 46266C105 78 404 SH   DFND 5 404 0 0
IQVIA HLDGS INC COM 46266C105 406 2,100 SH   DFND 7 0 2,100 0
IQVIA HLDGS INC COM 46266C105 3,509 18,169 SH   DFND 7 0 0 18,169
IQVIA HLDGS INC COM 46266C105 992 5,138 SH   DFND 7 5,138 0 0
IQVIA HLDGS INC COM 46266C105 447,122 2,315,016 SH   DFND 9 0 0 2,315,016
IQVIA HLDGS INC COM 46266C105 10,364 53,662 SH   DFND 9 53,662 0 0
IQVIA HLDGS INC COM 46266C105 2,430 12,582 SH   DFND 14 0 0 12,582
IQVIA HLDGS INC COM 46266C105 236 1,221 SH   DFND 15 0 0 1,221
IQIYI INC SPONSORED ADS 46267X108 4,876 293,385 SH   DFND 1 293,385 0 0
IQIYI INC SPONSORED ADS 46267X108 13 795 SH   DFND 2 795 0 0
IQIYI INC SPONSORED ADS 46267X108 51,655 3,107,990 SH   DFND 4 3,107,990 0 0
IQIYI INC SPONSORED ADS 46267X108 14 817 SH   DFND 8 817 0 0
IQIYI INC SPONSORED ADS 46267X108 2,694 162,113 SH   DFND 9 0 0 162,113
IQIYI INC SPONSORED ADS 46267X108 3,125 188,052 SH   DFND 12 188,052 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 8,290 8,855,000 PRN   DFND 2 8,855,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 5,210 5,565,000 PRN   DFND 7 5,565,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 2,215 2,150,000 PRN   DFND 2 2,150,000 0 0
IRIDEX CORP COM 462684101 28 4,213 SH   DFND 4 4,213 0 0
IRIDEX CORP COM 462684101 12 1,840 SH   DFND 9 0 0 1,840
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,936 46,942 SH   DFND 2 46,942 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8,625 209,101 SH   DFND 4 209,101 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 113 2,746 SH   DFND 5 2,746 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 74 1,800 SH   DFND 7 0 1,800 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 314 7,615 SH   DFND 7 0 0 7,615
IRIDIUM COMMUNICATIONS INC COM 46269C102 18 446 SH   DFND 7 446 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 23,288 564,550 SH   DFND 9 0 0 564,550
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,327 32,166 SH   DFND 14 0 0 32,166
IROBOT CORP COM 462726100 549 4,492 SH   DFND 1 4,492 0 0
IROBOT CORP COM 462726100 11,261 92,166 SH   DFND 2 92,166 0 0
IROBOT CORP COM 462726100 5,488 44,915 SH   DFND 4 44,915 0 0
IROBOT CORP COM 462726100 47 386 SH   DFND 7 0 386 0
IROBOT CORP COM 462726100 37 300 SH   DFND 7 0 0 300
IROBOT CORP COM 462726100 14 111 SH   DFND 7 111 0 0
IROBOT CORP COM 462726100 9,395 76,892 SH   DFND 9 0 0 76,892
IRON MTN INC NEW COM 46284V101 8 210 SH   DFND 1 210 0 0
IRON MTN INC NEW COM 46284V101 3,430 92,682 SH   DFND 2 92,682 0 0
IRON MTN INC NEW COM 46284V101 18,374 496,458 SH   DFND 4 496,458 0 0
IRON MTN INC NEW COM 46284V101 104 2,804 SH   DFND 7 0 2,804 0
IRON MTN INC NEW COM 46284V101 52 1,400 SH   DFND 7 0 0 1,400
IRON MTN INC NEW COM 46284V101 303 8,198 SH   DFND 7 8,198 0 0
IRON MTN INC NEW COM 46284V101 38 1,036 SH   DFND 8 0 0 1,036
IRON MTN INC NEW COM 46284V101 448 12,100 SH   DFND 8 12,100 0 0
IRON MTN INC NEW COM 46284V101 48,450 1,309,112 SH   DFND 9 0 0 1,309,112
IRON MTN INC NEW COM 46284V101 279 7,539 SH   DFND 9 7,539 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,524 404,640 SH   DFND 1 404,640 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 899 80,399 SH   DFND 2 80,399 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 540 48,311 SH   DFND 4 48,311 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 37 3,300 SH   DFND 7 0 3,300 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 124 11,098 SH   DFND 7 0 0 11,098
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10 860 SH   DFND 7 860 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 576 51,547 SH   DFND 9 0 0 51,547
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,524 404,638 SH   DFND 12 404,638 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 15 14,000 PRN   DFND 2 14,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 10 9,000 PRN   DFND 2 9,000 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 10 1,013 SH   DFND 1 1,013 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 2 186 SH   DFND 9 0 0 186
ISHARES GOLD TR ISHARES 464285105 3,344 205,639 SH   DFND 2 205,639 0 0
ISHARES GOLD TR ISHARES 464285105 386 23,743 SH   DFND 4 23,743 0 0
ISHARES GOLD TR ISHARES 464285105 769,891 47,348,775 SH   DFND 9 0 0 47,348,775
ISHARES GOLD TR ISHARES 464285105 2 101 SH   DFND 9 101 0 0
ISHARES INC MSCI AUST ETF 464286103 517 20,864 SH   DFND 2 20,864 0 0
ISHARES INC MSCI AUST ETF 464286103 3,954 159,500 SH   DFND 4 159,500 0 0
ISHARES INC MSCI AUST ETF 464286103 22,644 913,438 SH   DFND 9 0 0 913,438
ISHARES INC MSCI AUST ETF 464286103 0 15 SH   DFND 9 15 0 0
ISHARES INC MSCI FRONTIER 464286145 53 1,783 SH   DFND 4 1,783 0 0
ISHARES INC MSCI FRONTIER 464286145 7,155 242,618 SH   DFND 9 0 0 242,618
ISHARES INC US INTL HGH YLD 464286178 2,373 47,283 SH   DFND 9 0 0 47,283
ISHARES INC MSCI AUSTRIA ETF 464286202 6,912 315,010 SH   DFND 9 0 0 315,010
ISHARES INC MSCI AUSTRIA ETF 464286202 2 101 SH   DFND 16 0 0 101
ISHARES INC INTL HIGH YIELD 464286210 1,594 28,845 SH   DFND 9 0 0 28,845
ISHARES INC JP MRG EM CRP BD 464286251 5,249 101,000 SH   DFND 8 101,000 0 0
ISHARES INC JP MRG EM CRP BD 464286251 6,840 131,605 SH   DFND 9 0 0 131,605
ISHARES INC JP MRGN EM HI BD 464286285 12,521 281,554 SH   DFND 9 0 0 281,554
ISHARES INC ASIA/PAC DIV ETF 464286293 578 14,165 SH   DFND 9 0 0 14,165
ISHARES INC MSCI BELGIUM ETF 464286301 4,925 241,873 SH   DFND 9 0 0 241,873
ISHARES INC EM MKTS DIV ETF 464286319 185 4,723 SH   DFND 4 4,723 0 0
ISHARES INC EM MKTS DIV ETF 464286319 18,082 461,513 SH   DFND 9 0 0 461,513
ISHARES INC MSCI GLB SLV&MTL 464286327 81 5,467 SH   DFND 4 5,467 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 2,645 179,214 SH   DFND 9 0 0 179,214
ISHARES INC GLB ENR PROD ETF 464286343 396 25,211 SH   DFND 9 0 0 25,211
ISHARES INC GLB AGRIC PR ETF 464286350 2,200 54,989 SH   DFND 9 0 0 54,989
ISHARES INC MSCI WORLD ETF 464286392 24 200 SH   DFND 4 200 0 0
ISHARES INC MSCI WORLD ETF 464286392 6,027 50,862 SH   DFND 9 0 0 50,862
ISHARES INC MSCI WORLD ETF 464286392 1,919 16,192 SH   DFND 15 0 0 16,192
ISHARES INC MSCI BRAZIL ETF 464286400 8,422 251,772 SH   DFND 1 251,772 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 106,140 3,173,102 SH   DFND 2 3,173,102 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 6,917 206,801 SH   DFND 4 206,801 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 26,663 797,093 SH   DFND 9 0 0 797,093
ISHARES INC MSCI BRAZIL ETF 464286400 0 9 SH   DFND 9 9 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 284,513 8,505,610 SH   DFND 11 8,505,610 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 8,166 90,000 SH   DFND 1 90,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2 21 SH   DFND 4 21 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 19,391 213,724 SH   DFND 9 0 0 213,724
ISHARES INC EM MKT SM-CP ETF 464286475 343 5,959 SH   DFND 9 0 0 5,959
ISHARES INC MSCI CDA ETF 464286509 1,350 39,638 SH   DFND 2 39,638 0 0
ISHARES INC MSCI CDA ETF 464286509 42,628 1,251,933 SH   DFND 9 0 0 1,251,933
ISHARES INC JP MORGAN EM ETF 464286517 5,859 137,594 SH   DFND 9 0 0 137,594
ISHARES INC MSCI GBL MIN VOL 464286525 3 30 SH   DFND 4 30 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 75,639 766,659 SH   DFND 9 0 0 766,659
ISHARES INC MSCI EMERG MRKT 464286533 2 32 SH   DFND 2 32 0 0
ISHARES INC MSCI EMERG MRKT 464286533 123,794 1,960,014 SH   DFND 9 0 0 1,960,014
ISHARES INC MSCI EMERG MRKT 464286533 31 498 SH   DFND 16 0 0 498
ISHARES INC MSCI JAPN SMCETF 464286582 4 45 SH   DFND 4 45 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 3,559 43,648 SH   DFND 9 0 0 43,648
ISHARES INC MSCI EURZONE ETF 464286608 93 2,013 SH   DFND 2 2,013 0 0
ISHARES INC MSCI EURZONE ETF 464286608 244 5,259 SH   DFND 4 5,259 0 0
ISHARES INC MSCI EURZONE ETF 464286608 191,469 4,123,814 SH   DFND 9 0 0 4,123,814
ISHARES INC MSCI THAILND ETF 464286624 4,628 56,287 SH   DFND 1 56,287 0 0
ISHARES INC MSCI THAILND ETF 464286624 1,177 14,315 SH   DFND 4 14,315 0 0
ISHARES INC MSCI THAILND ETF 464286624 3,143 38,224 SH   DFND 9 0 0 38,224
ISHARES INC MSCI ISRAEL ETF 464286632 85 1,318 SH   DFND 4 1,318 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 3,890 60,315 SH   DFND 9 0 0 60,315
ISHARES INC MSCI CHILE ETF 464286640 0 1 SH   DFND 2 1 0 0
ISHARES INC MSCI CHILE ETF 464286640 1,870 54,598 SH   DFND 4 54,598 0 0
ISHARES INC MSCI CHILE ETF 464286640 4,225 123,359 SH   DFND 9 0 0 123,359
ISHARES INC MSCI CHILE ETF 464286640 8,563 250,000 SH   DFND 11 250,000 0 0
ISHARES INC MSCI BRIC INDX 464286657 4,201 79,701 SH   DFND 9 0 0 79,701
ISHARES INC MSCI PAC JP ETF 464286665 274 5,461 SH   DFND 2 5,461 0 0
ISHARES INC MSCI PAC JP ETF 464286665 75 1,487 SH   DFND 4 1,487 0 0
ISHARES INC MSCI PAC JP ETF 464286665 37,549 747,536 SH   DFND 9 0 0 747,536
ISHARES INC MSCI PAC JP ETF 464286665 50 1,000 SH   DFND 9 1,000 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 17,239 219,999 SH   DFND 9 0 0 219,999
ISHARES INC MSCI FRANCE ETF 464286707 12 332 SH   DFND 4 332 0 0
ISHARES INC MSCI FRANCE ETF 464286707 26,832 770,360 SH   DFND 9 0 0 770,360
ISHARES INC MSCI TURKEY ETF 464286715 5,417 235,603 SH   DFND 9 0 0 235,603
ISHARES INC MSCI SWITZERLAND 464286749 10,556 238,779 SH   DFND 9 0 0 238,779
ISHARES INC MSCI SWEDEN ETF 464286756 20,803 466,849 SH   DFND 9 0 0 466,849
ISHARES INC MSCI SPAIN ETF 464286764 303 11,051 SH   DFND 2 11,051 0 0
ISHARES INC MSCI SPAIN ETF 464286764 86 3,122 SH   DFND 4 3,122 0 0
ISHARES INC MSCI SPAIN ETF 464286764 8,033 293,279 SH   DFND 9 0 0 293,279
ISHARES INC MSCI STH KOR ETF 464286772 38,079 424,519 SH   DFND 1 424,519 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,847 20,587 SH   DFND 2 20,587 0 0
ISHARES INC MSCI STH KOR ETF 464286772 10,886 121,364 SH   DFND 4 121,364 0 0
ISHARES INC MSCI STH KOR ETF 464286772 79,155 882,446 SH   DFND 9 0 0 882,446
ISHARES INC MSCI STH KOR ETF 464286772 0 2 SH   DFND 9 2 0 0
ISHARES INC MSCI STH AFR ETF 464286780 3,579 72,477 SH   DFND 9 0 0 72,477
ISHARES INC MSCI GERMANY ETF 464286806 829 24,781 SH   DFND 2 24,781 0 0
ISHARES INC MSCI GERMANY ETF 464286806 122 3,645 SH   DFND 4 3,645 0 0
ISHARES INC MSCI GERMANY ETF 464286806 56,023 1,675,324 SH   DFND 9 0 0 1,675,324
ISHARES INC MSCI GERMANY ETF 464286806 0 2 SH   DFND 9 2 0 0
ISHARES INC MSCI NETHERL ETF 464286814 86 1,865 SH   DFND 4 1,865 0 0
ISHARES INC MSCI NETHERL ETF 464286814 11,939 258,704 SH   DFND 9 0 0 258,704
ISHARES INC MSCI MEXICO ETF 464286822 101,536 2,316,584 SH   DFND 1 2,316,584 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,579 36,019 SH   DFND 2 36,019 0 0
ISHARES INC MSCI MEXICO ETF 464286822 4,213 96,111 SH   DFND 4 96,111 0 0
ISHARES INC MSCI MEXICO ETF 464286822 14,721 335,876 SH   DFND 9 0 0 335,876
ISHARES INC MSCI HONG KG ETF 464286871 149 5,614 SH   DFND 2 5,614 0 0
ISHARES INC MSCI HONG KG ETF 464286871 9,640 362,670 SH   DFND 4 362,670 0 0
ISHARES INC MSCI HONG KG ETF 464286871 8,191 308,162 SH   DFND 9 0 0 308,162
ISHARES TR S&P 100 ETF 464287101 4,544 25,267 SH   DFND 1 25,267 0 0
ISHARES TR S&P 100 ETF 464287101 14,599 81,185 SH   DFND 2 81,185 0 0
ISHARES TR S&P 100 ETF 464287101 385 2,143 SH   DFND 4 2,143 0 0
ISHARES TR S&P 100 ETF 464287101 178,614 993,239 SH   DFND 9 0 0 993,239
ISHARES TR S&P 100 ETF 464287101 1 4 SH   DFND 9 4 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 64,961 225,192 SH   DFND 9 0 0 225,192
ISHARES TR MORNINGSTAR GRWT 464287119 4 14 SH   DFND 9 14 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 1,620 5,616 SH   DFND 16 0 0 5,616
ISHARES TR MORNINGSTR US EQ 464287127 20,138 89,789 SH   DFND 9 0 0 89,789
ISHARES TR CORE S&P TTL STK 464287150 0 1 SH   DFND 2 1 0 0
ISHARES TR CORE S&P TTL STK 464287150 368,998 4,028,366 SH   DFND 9 0 0 4,028,366
ISHARES TR CORE S&P TTL STK 464287150 2 19 SH   DFND 9 19 0 0
ISHARES TR CORE S&P TTL STK 464287150 223,289 2,437,652 SH   DFND 16 0 0 2,437,652
ISHARES TR SELECT DIVID ETF 464287168 9,979 87,462 SH   DFND 1 87,462 0 0
ISHARES TR SELECT DIVID ETF 464287168 16,577 145,283 SH   DFND 2 145,283 0 0
ISHARES TR SELECT DIVID ETF 464287168 14,707 128,897 SH   DFND 4 128,897 0 0
ISHARES TR SELECT DIVID ETF 464287168 576,230 5,050,218 SH   DFND 9 0 0 5,050,218
ISHARES TR SELECT DIVID ETF 464287168 80 705 SH   DFND 9 705 0 0
ISHARES TR SELECT DIVID ETF 464287168 1 4 SH   DFND 16 0 0 4
ISHARES TR TIPS BD ETF 464287176 91 729 SH   DFND 1 729 0 0
ISHARES TR TIPS BD ETF 464287176 16,419 130,829 SH   DFND 2 130,829 0 0
ISHARES TR TIPS BD ETF 464287176 33,614 267,837 SH   DFND 4 267,837 0 0
ISHARES TR TIPS BD ETF 464287176 15,785 125,776 SH   DFND 5 125,776 0 0
ISHARES TR TIPS BD ETF 464287176 397 3,161 SH   DFND 8 3,161 0 0
ISHARES TR TIPS BD ETF 464287176 1,137,933 9,067,195 SH   DFND 9 0 0 9,067,195
ISHARES TR TIPS BD ETF 464287176 1 6 SH   DFND 9 6 0 0
ISHARES TR TIPS BD ETF 464287176 25,182 200,649 SH   DFND 16 0 0 200,649
ISHARES TR CHINA LG-CAP ETF 464287184 97,760 2,095,156 SH   DFND 1 2,095,156 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 243,394 5,216,331 SH   DFND 2 5,216,331 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,720 79,732 SH   DFND 4 79,732 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 34,062 729,998 SH   DFND 9 0 0 729,998
ISHARES TR CHINA LG-CAP ETF 464287184 0 1 SH   DFND 16 0 0 1
ISHARES TR TRANS AVG ETF 464287192 293 1,139 SH   DFND 2 1,139 0 0
ISHARES TR TRANS AVG ETF 464287192 417 1,619 SH   DFND 4 1,619 0 0
ISHARES TR TRANS AVG ETF 464287192 108,228 420,089 SH   DFND 9 0 0 420,089
ISHARES TR CORE S&P500 ETF 464287200 250,808 630,456 SH   DFND 2 630,456 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,230,214 8,119,788 SH   DFND 9 0 0 8,119,788
ISHARES TR CORE S&P500 ETF 464287200 1,536 3,860 SH   DFND 15 0 0 3,860
ISHARES TR CORE S&P500 ETF 464287200 334,085 839,790 SH   DFND 16 0 0 839,790
ISHARES TR CORE US AGGBD ET 464287226 9,744 85,602 SH   DFND 1 85,602 0 0
ISHARES TR CORE US AGGBD ET 464287226 71,605 629,056 SH   DFND 2 629,056 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,212 19,435 SH   DFND 4 19,435 0 0
ISHARES TR CORE US AGGBD ET 464287226 982,449 8,630,844 SH   DFND 9 0 0 8,630,844
ISHARES TR CORE US AGGBD ET 464287226 13 113 SH   DFND 9 113 0 0
ISHARES TR CORE US AGGBD ET 464287226 436,229 3,832,284 SH   DFND 16 0 0 3,832,284
ISHARES TR MSCI EMG MKT ETF 464287234 175,695 3,293,878 SH   DFND 1 3,293,878 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 476,237 8,928,327 SH   DFND 2 8,928,327 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 44,056 825,942 SH   DFND 4 825,942 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,135 21,285 SH   DFND 8 21,285 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 673,658 12,629,516 SH   DFND 9 0 0 12,629,516
ISHARES TR MSCI EMG MKT ETF 464287234 1 13 SH   DFND 9 13 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,841 29,531 SH   DFND 1 29,531 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,419,429 10,914,487 SH   DFND 2 10,914,487 0 0
ISHARES TR IBOXX INV CP ETF 464287242 100,695 774,280 SH   DFND 4 774,280 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8 59 SH   DFND 7 0 0 59
ISHARES TR IBOXX INV CP ETF 464287242 8,427 64,800 SH   DFND 7 64,800 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,023 46,315 SH   DFND 8 46,315 0 0
ISHARES TR IBOXX INV CP ETF 464287242 671,712 5,165,028 SH   DFND 9 0 0 5,165,028
ISHARES TR IBOXX INV CP ETF 464287242 1 9 SH   DFND 9 9 0 0
ISHARES TR IBOXX INV CP ETF 464287242 71,654 550,971 SH   DFND 16 0 0 550,971
ISHARES TR GBL COMM SVC ETF 464287275 5 59 SH   DFND 4 59 0 0
ISHARES TR GBL COMM SVC ETF 464287275 11,855 147,487 SH   DFND 9 0 0 147,487
ISHARES TR GLOBAL TECH ETF 464287291 0 1 SH   DFND 2 1 0 0
ISHARES TR GLOBAL TECH ETF 464287291 87,537 284,469 SH   DFND 9 0 0 284,469
ISHARES TR GLOBAL TECH ETF 464287291 67,931 220,756 SH   DFND 16 0 0 220,756
ISHARES TR S&P 500 GRWT ETF 464287309 1,641 25,207 SH   DFND 2 25,207 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 172 2,644 SH   DFND 7 0 0 2,644
ISHARES TR S&P 500 GRWT ETF 464287309 1,883,407 28,926,538 SH   DFND 9 0 0 28,926,538
ISHARES TR S&P 500 GRWT ETF 464287309 2 32 SH   DFND 9 32 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 123 1,594 SH   DFND 4 1,594 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 34,697 450,266 SH   DFND 9 0 0 450,266
ISHARES TR GLOBAL FINLS ETF 464287333 8 115 SH   DFND 4 115 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 20,220 275,513 SH   DFND 9 0 0 275,513
ISHARES TR GLOBAL ENERG ETF 464287341 0 1 SH   DFND 2 1 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 147 5,960 SH   DFND 4 5,960 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 34,788 1,411,274 SH   DFND 9 0 0 1,411,274
ISHARES TR NORTH AMERN NAT 464287374 16,765 608,076 SH   DFND 9 0 0 608,076
ISHARES TR JPX NIKKEI 400 464287382 4,790 65,093 SH   DFND 9 0 0 65,093
ISHARES TR JPX NIKKEI 400 464287382 0 1 SH   DFND 9 1 0 0
ISHARES TR LATN AMER 40 ETF 464287390 7 240 SH   DFND 2 240 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,680 60,850 SH   DFND 4 60,850 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,999 144,824 SH   DFND 9 0 0 144,824
ISHARES TR LATN AMER 40 ETF 464287390 0 10 SH   DFND 9 10 0 0
ISHARES TR S&P 500 VAL ETF 464287408 15,860 112,292 SH   DFND 1 112,292 0 0
ISHARES TR S&P 500 VAL ETF 464287408 26,569 188,115 SH   DFND 2 188,115 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,540,210 10,904,916 SH   DFND 9 0 0 10,904,916
ISHARES TR S&P 500 VAL ETF 464287408 1,327 9,397 SH   DFND 16 0 0 9,397
ISHARES TR 20 YR TR BD ETF 464287432 33,687 248,704 SH   DFND 1 248,704 0 0
ISHARES TR 20 YR TR BD ETF 464287432 232,877 1,719,287 SH   DFND 2 1,719,287 0 0
ISHARES TR 20 YR TR BD ETF 464287432 606 4,474 SH   DFND 4 4,474 0 0
ISHARES TR 20 YR TR BD ETF 464287432 199,170 1,470,428 SH   DFND 9 0 0 1,470,428
ISHARES TR 20 YR TR BD ETF 464287432 2 13 SH   DFND 9 13 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,484 62,632 SH   DFND 16 0 0 62,632
ISHARES TR BARCLAYS 7 10 YR 464287440 2,273 20,129 SH   DFND 1 20,129 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 15,462 136,918 SH   DFND 2 136,918 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 12,621 111,759 SH   DFND 4 111,759 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 162,164 1,435,969 SH   DFND 9 0 0 1,435,969
ISHARES TR BARCLAYS 7 10 YR 464287440 2 20 SH   DFND 9 20 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 10,373 91,856 SH   DFND 16 0 0 91,856
ISHARES TR 1 3 YR TREAS BD 464287457 280,289 3,249,731 SH   DFND 2 3,249,731 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 49,908 578,639 SH   DFND 4 578,639 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 799,276 9,266,973 SH   DFND 9 0 0 9,266,973
ISHARES TR 1 3 YR TREAS BD 464287457 3 33 SH   DFND 9 33 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,010 11,704 SH   DFND 16 0 0 11,704
ISHARES TR MSCI EAFE ETF 464287465 67,791 893,509 SH   DFND 1 893,509 0 0
ISHARES TR MSCI EAFE ETF 464287465 619,275 8,162,321 SH   DFND 2 8,162,321 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,130,166 14,896,084 SH   DFND 9 0 0 14,896,084
ISHARES TR MSCI EAFE ETF 464287465 23 305 SH   DFND 9 305 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,740 75,653 SH   DFND 16 0 0 75,653
ISHARES TR RUS MDCP VAL ETF 464287473 244 2,229 SH   DFND 2 2,229 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 56,428 516,269 SH   DFND 4 516,269 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,048,589 9,593,674 SH   DFND 9 0 0 9,593,674
ISHARES TR RUS MDCP VAL ETF 464287473 2 18 SH   DFND 9 18 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 0 1 SH   DFND 16 0 0 1
ISHARES TR RUS MD CP GR ETF 464287481 275,562 2,700,000 SH   DFND 2 2,700,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 37,424 366,690 SH   DFND 4 366,690 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,099,306 10,771,171 SH   DFND 9 0 0 10,771,171
ISHARES TR RUS MD CP GR ETF 464287481 4 38 SH   DFND 9 38 0 0
ISHARES TR RUS MID CAP ETF 464287499 670 9,067 SH   DFND 4 9,067 0 0
ISHARES TR RUS MID CAP ETF 464287499 390,677 5,284,422 SH   DFND 9 0 0 5,284,422
ISHARES TR RUS MID CAP ETF 464287499 0 1 SH   DFND 16 0 0 1
ISHARES TR CORE S&P MCP ETF 464287507 340 1,307 SH   DFND 2 1,307 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,666,470 6,402,606 SH   DFND 9 0 0 6,402,606
ISHARES TR CORE S&P MCP ETF 464287507 0 1 SH   DFND 11 1 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2 6 SH   DFND 16 0 0 6
ISHARES TR EXPANDED TECH 464287515 684,352 2,004,429 SH   DFND 2 2,004,429 0 0
ISHARES TR EXPANDED TECH 464287515 155,485 455,406 SH   DFND 9 0 0 455,406
ISHARES TR EXPANDED TECH 464287515 1 4 SH   DFND 9 4 0 0
ISHARES TR PHLX SEMICND ETF 464287523 55 130 SH   DFND 1 130 0 0
ISHARES TR PHLX SEMICND ETF 464287523 178,343 420,631 SH   DFND 2 420,631 0 0
ISHARES TR PHLX SEMICND ETF 464287523 169,984 400,915 SH   DFND 9 0 0 400,915
ISHARES TR NA TEC MULTM ETF 464287531 12,998 193,230 SH   DFND 9 0 0 193,230
ISHARES TR EXPND TEC SC ETF 464287549 98,890 274,048 SH   DFND 9 0 0 274,048
ISHARES TR NASDAQ BIOTECH 464287556 2,613 17,355 SH   DFND 1 17,355 0 0
ISHARES TR NASDAQ BIOTECH 464287556 457,371 3,037,799 SH   DFND 2 3,037,799 0 0
ISHARES TR NASDAQ BIOTECH 464287556 453,371 3,011,228 SH   DFND 9 0 0 3,011,228
ISHARES TR NASDAQ BIOTECH 464287556 0 1 SH   DFND 9 1 0 0
ISHARES TR COHEN STEER REIT 464287564 87 1,499 SH   DFND 4 1,499 0 0
ISHARES TR COHEN STEER REIT 464287564 55,451 959,196 SH   DFND 9 0 0 959,196
ISHARES TR COHEN STEER REIT 464287564 0 1 SH   DFND 16 0 0 1
ISHARES TR GLOBAL 100 ETF 464287572 7 100 SH   DFND 4 100 0 0
ISHARES TR GLOBAL 100 ETF 464287572 35 531 SH   DFND 7 0 0 531
ISHARES TR GLOBAL 100 ETF 464287572 27,515 416,830 SH   DFND 9 0 0 416,830
ISHARES TR U.S. CNSM SV ETF 464287580 16 212 SH   DFND 4 212 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 100,721 1,346,003 SH   DFND 9 0 0 1,346,003
ISHARES TR RUS 1000 VAL ETF 464287598 4,094 27,014 SH   DFND 1 27,014 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,156 60,418 SH   DFND 2 60,418 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 220 1,452 SH   DFND 7 0 0 1,452
ISHARES TR RUS 1000 VAL ETF 464287598 4,507,631 29,743,521 SH   DFND 9 0 0 29,743,521
ISHARES TR RUS 1000 VAL ETF 464287598 6 39 SH   DFND 9 39 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 421 2,779 SH   DFND 16 0 0 2,779
ISHARES TR S&P MC 400GR ETF 464287606 22 277 SH   DFND 4 277 0 0
ISHARES TR S&P MC 400GR ETF 464287606 555,586 7,089,269 SH   DFND 9 0 0 7,089,269
ISHARES TR RUS 1000 GRW ETF 464287614 4,469 18,387 SH   DFND 1 18,387 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 51,989 213,910 SH   DFND 2 213,910 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 42,807 176,130 SH   DFND 7 0 0 176,130
ISHARES TR RUS 1000 GRW ETF 464287614 4,566,961 18,790,985 SH   DFND 9 0 0 18,790,985
ISHARES TR RUS 1000 GRW ETF 464287614 13 52 SH   DFND 9 52 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 202,871 834,721 SH   DFND 16 0 0 834,721
ISHARES TR RUS 1000 ETF 464287622 3,580 15,994 SH   DFND 1 15,994 0 0
ISHARES TR RUS 1000 ETF 464287622 7,313 32,670 SH   DFND 2 32,670 0 0
ISHARES TR RUS 1000 ETF 464287622 1,826 8,156 SH   DFND 7 0 0 8,156
ISHARES TR RUS 1000 ETF 464287622 279,881 1,250,418 SH   DFND 9 0 0 1,250,418
ISHARES TR RUS 2000 VAL ETF 464287630 3,827 24,000 SH   DFND 1 24,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 23,557 147,723 SH   DFND 2 147,723 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 82,815 519,311 SH   DFND 4 519,311 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,113,510 6,982,565 SH   DFND 9 0 0 6,982,565
ISHARES TR RUS 2000 VAL ETF 464287630 2 10 SH   DFND 9 10 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 64,440 404,087 SH   DFND 16 0 0 404,087
ISHARES TR RUS 2000 GRW ETF 464287648 2,748 9,136 SH   DFND 1 9,136 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 183,266 609,383 SH   DFND 2 609,383 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 35,952 119,544 SH   DFND 4 119,544 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 728,488 2,422,317 SH   DFND 9 0 0 2,422,317
ISHARES TR RUS 2000 GRW ETF 464287648 3 9 SH   DFND 9 9 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 64,085 213,089 SH   DFND 16 0 0 213,089
ISHARES TR RUSSELL 2000 ETF 464287655 24,852 112,483 SH   DFND 1 112,483 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,268,607 14,794,092 SH   DFND 2 14,794,092 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,789 71,464 SH   DFND 4 71,464 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 159 720 SH   DFND 7 0 0 720
ISHARES TR RUSSELL 2000 ETF 464287655 1,142,491 5,171,046 SH   DFND 9 0 0 5,171,046
ISHARES TR RUSSELL 2000 ETF 464287655 0 1 SH   DFND 9 1 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 55,564 251,490 SH   DFND 16 0 0 251,490
ISHARES TR CORE S&P US VLU 464287663 448,019 6,502,459 SH   DFND 9 0 0 6,502,459
ISHARES TR CORE S&P US VLU 464287663 0 1 SH   DFND 16 0 0 1
ISHARES TR CORE S&P US GWT 464287671 384,012 4,229,678 SH   DFND 9 0 0 4,229,678
ISHARES TR CORE S&P US GWT 464287671 0 2 SH   DFND 9 2 0 0
ISHARES TR CORE S&P US GWT 464287671 113,555 1,250,747 SH   DFND 16 0 0 1,250,747
ISHARES TR RUSSELL 3000 ETF 464287689 0 1 SH   DFND 2 1 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 142,793 601,918 SH   DFND 9 0 0 601,918
ISHARES TR U.S. UTILITS ETF 464287697 461 5,800 SH   DFND 4 5,800 0 0
ISHARES TR U.S. UTILITS ETF 464287697 21,765 273,561 SH   DFND 9 0 0 273,561
ISHARES TR S&P MC 400VL ETF 464287705 2,523 24,756 SH   DFND 4 24,756 0 0
ISHARES TR S&P MC 400VL ETF 464287705 475,499 4,664,959 SH   DFND 9 0 0 4,664,959
ISHARES TR S&P MC 400VL ETF 464287705 71 695 SH   DFND 9 695 0 0
ISHARES TR US TELECOM ETF 464287713 14,549 450,000 SH   DFND 2 450,000 0 0
ISHARES TR US TELECOM ETF 464287713 1,056 32,662 SH   DFND 4 32,662 0 0
ISHARES TR US TELECOM ETF 464287713 36,404 1,126,006 SH   DFND 9 0 0 1,126,006
ISHARES TR U.S. TECH ETF 464287721 17 191 SH   DFND 2 191 0 0
ISHARES TR U.S. TECH ETF 464287721 34,165 389,563 SH   DFND 4 389,563 0 0
ISHARES TR U.S. TECH ETF 464287721 401,858 4,582,191 SH   DFND 9 0 0 4,582,191
ISHARES TR U.S. REAL ES ETF 464287739 5,702 62,015 SH   DFND 1 62,015 0 0
ISHARES TR U.S. REAL ES ETF 464287739 366,452 3,985,768 SH   DFND 2 3,985,768 0 0
ISHARES TR U.S. REAL ES ETF 464287739 14,121 153,593 SH   DFND 4 153,593 0 0
ISHARES TR U.S. REAL ES ETF 464287739 78,771 856,769 SH   DFND 9 0 0 856,769
ISHARES TR U.S. REAL ES ETF 464287739 5 53 SH   DFND 16 0 0 53
ISHARES TR US INDUSTRIALS 464287754 10 90 SH   DFND 2 90 0 0
ISHARES TR US INDUSTRIALS 464287754 2,939 27,807 SH   DFND 4 27,807 0 0
ISHARES TR US INDUSTRIALS 464287754 116,030 1,097,830 SH   DFND 9 0 0 1,097,830
ISHARES TR US HLTHCARE ETF 464287762 5,323 21,085 SH   DFND 4 21,085 0 0
ISHARES TR US HLTHCARE ETF 464287762 78,483 310,898 SH   DFND 9 0 0 310,898
ISHARES TR U.S. FIN SVC ETF 464287770 8,564 50,000 SH   DFND 2 50,000 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 74,323 433,950 SH   DFND 9 0 0 433,950
ISHARES TR U.S. FIN SVC ETF 464287770 12 71 SH   DFND 16 0 0 71
ISHARES TR U.S. FINLS ETF 464287788 107,428 1,434,854 SH   DFND 9 0 0 1,434,854
ISHARES TR U.S. ENERGY ETF 464287796 4,779 182,211 SH   DFND 4 182,211 0 0
ISHARES TR U.S. ENERGY ETF 464287796 76,181 2,904,336 SH   DFND 9 0 0 2,904,336
ISHARES TR U.S. ENERGY ETF 464287796 0 4 SH   DFND 9 4 0 0
ISHARES TR U.S. ENERGY ETF 464287796 45,618 1,739,134 SH   DFND 16 0 0 1,739,134
ISHARES TR CORE S&P SCP ETF 464287804 2,405 22,163 SH   DFND 1 22,163 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,269 94,619 SH   DFND 2 94,619 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,854,288 17,085,485 SH   DFND 9 0 0 17,085,485
ISHARES TR CORE S&P SCP ETF 464287804 1 7 SH   DFND 9 7 0 0
ISHARES TR CORE S&P SCP ETF 464287804 206,858 1,906,000 SH   DFND 16 0 0 1,906,000
ISHARES TR U.S. CNSM GD ETF 464287812 2,614 14,770 SH   DFND 4 14,770 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 30,717 173,551 SH   DFND 9 0 0 173,551
ISHARES TR U.S. CNSM GD ETF 464287812 12 67 SH   DFND 16 0 0 67
ISHARES TR U.S. BAS MTL ETF 464287838 1,894 15,082 SH   DFND 4 15,082 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 24,576 195,713 SH   DFND 9 0 0 195,713
ISHARES TR U.S. BAS MTL ETF 464287838 4 34 SH   DFND 16 0 0 34
ISHARES TR DOW JONES US ETF 464287846 77 768 SH   DFND 4 768 0 0
ISHARES TR DOW JONES US ETF 464287846 41,131 411,886 SH   DFND 9 0 0 411,886
ISHARES TR DOW JONES US ETF 464287846 2,097 21,000 SH   DFND 15 0 0 21,000
ISHARES TR DOW JONES US ETF 464287846 0 2 SH   DFND 16 0 0 2
ISHARES TR EUROPE ETF 464287861 124 2,476 SH   DFND 2 2,476 0 0
ISHARES TR EUROPE ETF 464287861 99,170 1,973,922 SH   DFND 9 0 0 1,973,922
ISHARES TR SP SMCP600VL ETF 464287879 4,200 41,690 SH   DFND 4 41,690 0 0
ISHARES TR SP SMCP600VL ETF 464287879 400,564 3,976,217 SH   DFND 9 0 0 3,976,217
ISHARES TR S&P SML 600 GWT 464287887 397,491 3,099,830 SH   DFND 9 0 0 3,099,830
ISHARES TR S&P SML 600 GWT 464287887 0 1 SH   DFND 9 1 0 0
ISHARES TR MORNINGSTAR VALU 464288109 16,375 133,301 SH   DFND 9 0 0 133,301
ISHARES TR MORNINGSTAR VALU 464288109 1 8 SH   DFND 9 8 0 0
ISHARES TR INTL TREA BD ETF 464288117 3,099 59,676 SH   DFND 4 59,676 0 0
ISHARES TR INTL TREA BD ETF 464288117 4,097 78,892 SH   DFND 9 0 0 78,892
ISHARES TR INTL TREA BD ETF 464288117 0 2 SH   DFND 9 2 0 0
ISHARES TR 3YRTB ETF 464288125 931 11,401 SH   DFND 9 0 0 11,401
ISHARES TR SHRT NAT MUN ETF 464288158 11 100 SH   DFND 4 100 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 194,002 1,799,311 SH   DFND 9 0 0 1,799,311
ISHARES TR SHRT NAT MUN ETF 464288158 7,437 68,972 SH   DFND 16 0 0 68,972
ISHARES TR AGENCY BOND ETF 464288166 10,321 87,666 SH   DFND 9 0 0 87,666
ISHARES TR AGENCY BOND ETF 464288166 590 5,014 SH   DFND 16 0 0 5,014
ISHARES TR GL TIMB FORE ETF 464288174 1,815 21,287 SH   DFND 9 0 0 21,287
ISHARES TR MSCI AC ASIA ETF 464288182 4,036 43,555 SH   DFND 2 43,555 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 21,889 236,224 SH   DFND 4 236,224 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 76,557 826,214 SH   DFND 9 0 0 826,214
ISHARES TR MRGSTR MD CP ETF 464288208 50 200 SH   DFND 4 200 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 66,273 263,568 SH   DFND 9 0 0 263,568
ISHARES TR MRGSTR MD CP ETF 464288208 2 6 SH   DFND 9 6 0 0
ISHARES TR EMGR MKT INF ETF 464288216 40 1,599 SH   DFND 9 0 0 1,599
ISHARES TR GL CLEAN ENE ETF 464288224 5,808 239,014 SH   DFND 2 239,014 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 11,410 469,548 SH   DFND 4 469,548 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 142,332 5,857,300 SH   DFND 9 0 0 5,857,300
ISHARES TR GL CLEAN ENE ETF 464288224 0 19 SH   DFND 16 0 0 19
ISHARES TR MSCI ACWI EX US 464288240 0 1 SH   DFND 2 1 0 0
ISHARES TR MSCI ACWI EX US 464288240 257,260 4,662,201 SH   DFND 9 0 0 4,662,201
ISHARES TR MSCI ACWI ETF 464288257 8,110 85,237 SH   DFND 2 85,237 0 0
ISHARES TR MSCI ACWI ETF 464288257 13,429 141,138 SH   DFND 7 0 0 141,138
ISHARES TR MSCI ACWI ETF 464288257 283,866 2,983,355 SH   DFND 9 0 0 2,983,355
ISHARES TR MSCI ACWI ETF 464288257 40 425 SH   DFND 9 425 0 0
ISHARES TR EAFE SML CP ETF 464288273 89 1,241 SH   DFND 4 1,241 0 0
ISHARES TR EAFE SML CP ETF 464288273 159,478 2,219,905 SH   DFND 9 0 0 2,219,905
ISHARES TR EAFE SML CP ETF 464288273 15,803 219,977 SH   DFND 16 0 0 219,977
ISHARES TR JPMORGAN USD EMG 464288281 2,670 24,523 SH   DFND 1 24,523 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,561 32,703 SH   DFND 2 32,703 0 0
ISHARES TR JPMORGAN USD EMG 464288281 15,307 140,586 SH   DFND 4 140,586 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,468 13,482 SH   DFND 7 0 0 13,482
ISHARES TR JPMORGAN USD EMG 464288281 1,017 9,344 SH   DFND 8 9,344 0 0
ISHARES TR JPMORGAN USD EMG 464288281 263,227 2,417,585 SH   DFND 9 0 0 2,417,585
ISHARES TR JPMORGAN USD EMG 464288281 13,509 124,068 SH   DFND 16 0 0 124,068
ISHARES TR MRGSTR MD CP GRW 464288307 9 23 SH   DFND 4 23 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 81,621 215,843 SH   DFND 9 0 0 215,843
ISHARES TR MRGSTR MD CP GRW 464288307 1 2 SH   DFND 9 2 0 0
ISHARES TR NEW YORK MUN ETF 464288323 12,543 217,426 SH   DFND 9 0 0 217,426
ISHARES TR NEW YORK MUN ETF 464288323 94 1,625 SH   DFND 16 0 0 1,625
ISHARES TR CALIF MUN BD ETF 464288356 201 3,230 SH   DFND 4 3,230 0 0
ISHARES TR CALIF MUN BD ETF 464288356 115,238 1,855,083 SH   DFND 9 0 0 1,855,083
ISHARES TR CALIF MUN BD ETF 464288356 204 3,277 SH   DFND 16 0 0 3,277
ISHARES TR GLB INFRASTR ETF 464288372 176 3,899 SH   DFND 4 3,899 0 0
ISHARES TR GLB INFRASTR ETF 464288372 11,958 265,331 SH   DFND 9 0 0 265,331
ISHARES TR MRGSTR MD CP VAL 464288406 49,006 265,784 SH   DFND 9 0 0 265,784
ISHARES TR MRGSTR MD CP VAL 464288406 0 2 SH   DFND 9 2 0 0
ISHARES TR NATIONAL MUN ETF 464288414 50 427 SH   DFND 2 427 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,691 40,425 SH   DFND 4 40,425 0 0
ISHARES TR NATIONAL MUN ETF 464288414 350,017 3,016,091 SH   DFND 9 0 0 3,016,091
ISHARES TR NATIONAL MUN ETF 464288414 59,640 513,914 SH   DFND 16 0 0 513,914
ISHARES TR INTL DEVPPTY ETF 464288422 1,532 42,313 SH   DFND 9 0 0 42,313
ISHARES TR ASIA 50 ETF 464288430 11,855 128,609 SH   DFND 9 0 0 128,609
ISHARES TR INTL SEL DIV ETF 464288448 0 1 SH   DFND 2 1 0 0
ISHARES TR INTL SEL DIV ETF 464288448 163,689 5,199,788 SH   DFND 9 0 0 5,199,788
ISHARES TR INTL SEL DIV ETF 464288448 37,805 1,200,908 SH   DFND 16 0 0 1,200,908
ISHARES TR INTL DEV RE ETF 464288489 7 264 SH   DFND 2 264 0 0
ISHARES TR INTL DEV RE ETF 464288489 2,063 74,809 SH   DFND 9 0 0 74,809
ISHARES TR DEVSMCP EXNA ETF 464288497 3,970 60,373 SH   DFND 9 0 0 60,373
ISHARES TR MRGSTR SM CP ETF 464288505 22,591 100,149 SH   DFND 9 0 0 100,149
ISHARES TR IBOXX HI YD ETF 464288513 1,700 19,495 SH   DFND 1 19,495 0 0
ISHARES TR IBOXX HI YD ETF 464288513 930,195 10,669,822 SH   DFND 2 10,669,822 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,774 77,700 SH   DFND 7 77,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,443,381 16,556,332 SH   DFND 9 0 0 16,556,332
ISHARES TR IBOXX HI YD ETF 464288513 3 31 SH   DFND 9 31 0 0
ISHARES TR IBOXX HI YD ETF 464288513 33,666 386,164 SH   DFND 16 0 0 386,164
ISHARES TR CRE U S REIT ETF 464288521 20,109 383,759 SH   DFND 9 0 0 383,759
ISHARES TR RESIDENTIAL MULT 464288562 81 1,100 SH   DFND 4 1,100 0 0
ISHARES TR RESIDENTIAL MULT 464288562 5,713 77,208 SH   DFND 9 0 0 77,208
ISHARES TR MSCI KLD400 SOC 464288570 210,957 2,762,659 SH   DFND 9 0 0 2,762,659
ISHARES TR MSCI KLD400 SOC 464288570 27,157 355,646 SH   DFND 16 0 0 355,646
ISHARES TR MBS ETF 464288588 6,575 60,646 SH   DFND 2 60,646 0 0
ISHARES TR MBS ETF 464288588 4,883 45,035 SH   DFND 4 45,035 0 0
ISHARES TR MBS ETF 464288588 494,374 4,559,804 SH   DFND 9 0 0 4,559,804
ISHARES TR MBS ETF 464288588 60,435 557,413 SH   DFND 16 0 0 557,413
ISHARES TR GOV/CRED BD ETF 464288596 1,813 15,115 SH   DFND 9 0 0 15,115
ISHARES TR MRGSTR SM CP GR 464288604 50,164 166,970 SH   DFND 9 0 0 166,970
ISHARES TR INTRM GOV CR ETF 464288612 13,861 120,678 SH   DFND 9 0 0 120,678
ISHARES TR USD INV GRDE ETF 464288620 0 1 SH   DFND 2 1 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,956 33,126 SH   DFND 4 33,126 0 0
ISHARES TR USD INV GRDE ETF 464288620 140,593 2,381,320 SH   DFND 9 0 0 2,381,320
ISHARES TR USD INV GRDE ETF 464288620 7 112 SH   DFND 9 112 0 0
ISHARES TR USD INV GRDE ETF 464288620 0 1 SH   DFND 16 0 0 1
ISHARES TR ISHS 5-10YR INVT 464288638 14 234 SH   DFND 2 234 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,745 63,226 SH   DFND 4 63,226 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 158,164 2,670,343 SH   DFND 9 0 0 2,670,343
ISHARES TR ISHS 5-10YR INVT 464288638 18,912 319,294 SH   DFND 16 0 0 319,294
ISHARES TR ISHS 1-5YR INVS 464288646 27 487 SH   DFND 2 487 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 11,295 206,570 SH   DFND 4 206,570 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 29,855 546,000 SH   DFND 7 546,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 534,043 9,766,698 SH   DFND 9 0 0 9,766,698
ISHARES TR ISHS 1-5YR INVS 464288646 138,410 2,531,279 SH   DFND 16 0 0 2,531,279
ISHARES TR 10-20 YR TRS ETF 464288653 23,238 165,798 SH   DFND 9 0 0 165,798
ISHARES TR 10-20 YR TRS ETF 464288653 0 1 SH   DFND 16 0 0 1
ISHARES TR 3 7 YR TREAS BD 464288661 4,738 36,478 SH   DFND 2 36,478 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 20,587 158,498 SH   DFND 4 158,498 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 201,789 1,553,535 SH   DFND 9 0 0 1,553,535
ISHARES TR 3 7 YR TREAS BD 464288661 4,723 36,360 SH   DFND 16 0 0 36,360
ISHARES TR SHORT TREAS BD 464288679 8,344 75,503 SH   DFND 4 75,503 0 0
ISHARES TR SHORT TREAS BD 464288679 835,686 7,562,088 SH   DFND 9 0 0 7,562,088
ISHARES TR SHORT TREAS BD 464288679 8 75 SH   DFND 9 75 0 0
ISHARES TR PFD AND INCM SEC 464288687 156 4,057 SH   DFND 1 4,057 0 0
ISHARES TR PFD AND INCM SEC 464288687 12,850 334,631 SH   DFND 2 334,631 0 0
ISHARES TR PFD AND INCM SEC 464288687 9,133 237,848 SH   DFND 4 237,848 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,441 37,518 SH   DFND 7 0 0 37,518
ISHARES TR PFD AND INCM SEC 464288687 369,049 9,610,646 SH   DFND 9 0 0 9,610,646
ISHARES TR PFD AND INCM SEC 464288687 0 3 SH   DFND 16 0 0 3
ISHARES TR GLOBAL MATER ETF 464288695 44,013 507,241 SH   DFND 9 0 0 507,241
ISHARES TR MRNING SM CP ETF 464288703 34,151 202,377 SH   DFND 9 0 0 202,377
ISHARES TR MRNING SM CP ETF 464288703 0 2 SH   DFND 9 2 0 0
ISHARES TR MRNING SM CP ETF 464288703 561 3,325 SH   DFND 16 0 0 3,325
ISHARES TR GLOB UTILITS ETF 464288711 3 50 SH   DFND 4 50 0 0
ISHARES TR GLOB UTILITS ETF 464288711 4,206 69,492 SH   DFND 9 0 0 69,492
ISHARES TR GLOB INDSTRL ETF 464288729 9,441 81,438 SH   DFND 9 0 0 81,438
ISHARES TR GLB CNSM STP ETF 464288737 0 1 SH   DFND 2 1 0 0
ISHARES TR GLB CNSM STP ETF 464288737 8,228 141,624 SH   DFND 9 0 0 141,624
ISHARES TR GLB CNS DISC ETF 464288745 8,940 54,832 SH   DFND 9 0 0 54,832
ISHARES TR US HOME CONS ETF 464288752 34,092 502,356 SH   DFND 2 502,356 0 0
ISHARES TR US HOME CONS ETF 464288752 92,235 1,359,096 SH   DFND 9 0 0 1,359,096
ISHARES TR US AER DEF ETF 464288760 141 1,350 SH   DFND 2 1,350 0 0
ISHARES TR US AER DEF ETF 464288760 375 3,601 SH   DFND 4 3,601 0 0
ISHARES TR US AER DEF ETF 464288760 126,582 1,215,849 SH   DFND 9 0 0 1,215,849
ISHARES TR US AER DEF ETF 464288760 1 6 SH   DFND 9 6 0 0
ISHARES TR US REGNL BKS ETF 464288778 14 255 SH   DFND 4 255 0 0
ISHARES TR US REGNL BKS ETF 464288778 49,083 866,123 SH   DFND 9 0 0 866,123
ISHARES TR U.S. INSRNCE ETF 464288786 1,730 23,300 SH   DFND 9 0 0 23,300
ISHARES TR US BR DEL SE ETF 464288794 2,123 23,041 SH   DFND 4 23,041 0 0
ISHARES TR US BR DEL SE ETF 464288794 23,129 250,966 SH   DFND 9 0 0 250,966
ISHARES TR MSCI USA ESG SLC 464288802 163,294 1,859,421 SH   DFND 9 0 0 1,859,421
ISHARES TR MSCI USA ESG SLC 464288802 7 78 SH   DFND 9 78 0 0
ISHARES TR U.S. MED DVC ETF 464288810 264 800 SH   DFND 2 800 0 0
ISHARES TR U.S. MED DVC ETF 464288810 68 205 SH   DFND 4 205 0 0
ISHARES TR U.S. MED DVC ETF 464288810 240,970 729,417 SH   DFND 9 0 0 729,417
ISHARES TR U.S. MED DVC ETF 464288810 37,696 114,104 SH   DFND 16 0 0 114,104
ISHARES TR US HLTHCR PR ETF 464288828 44,233 175,690 SH   DFND 9 0 0 175,690
ISHARES TR U.S. PHARMA ETF 464288836 14 78 SH   DFND 2 78 0 0
ISHARES TR U.S. PHARMA ETF 464288836 7,483 42,123 SH   DFND 9 0 0 42,123
ISHARES TR US OIL EQ&SV ETF 464288844 48 3,604 SH   DFND 2 3,604 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 102 7,589 SH   DFND 4 7,589 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 37,988 2,832,837 SH   DFND 9 0 0 2,832,837
ISHARES TR US OIL EQ&SV ETF 464288844 0 3 SH   DFND 9 3 0 0
ISHARES TR US OIL GS EX ETF 464288851 47 958 SH   DFND 2 958 0 0
ISHARES TR US OIL GS EX ETF 464288851 927 19,041 SH   DFND 4 19,041 0 0
ISHARES TR US OIL GS EX ETF 464288851 12,181 250,234 SH   DFND 9 0 0 250,234
ISHARES TR MICRO-CAP ETF 464288869 14,695 100,000 SH   DFND 2 100,000 0 0
ISHARES TR MICRO-CAP ETF 464288869 51 347 SH   DFND 4 347 0 0
ISHARES TR MICRO-CAP ETF 464288869 22,671 154,277 SH   DFND 9 0 0 154,277
ISHARES TR EAFE VALUE ETF 464288877 5 100 SH   DFND 4 100 0 0
ISHARES TR EAFE VALUE ETF 464288877 217,301 4,263,308 SH   DFND 9 0 0 4,263,308
ISHARES TR EAFE VALUE ETF 464288877 167,575 3,287,723 SH   DFND 16 0 0 3,287,723
ISHARES TR EAFE GRWTH ETF 464288885 0 1 SH   DFND 2 1 0 0
ISHARES TR EAFE GRWTH ETF 464288885 437 4,349 SH   DFND 4 4,349 0 0
ISHARES TR EAFE GRWTH ETF 464288885 225,456 2,244,232 SH   DFND 9 0 0 2,244,232
ISHARES TR EAFE GRWTH ETF 464288885 128,148 1,275,615 SH   DFND 16 0 0 1,275,615
ISHARES TR NEW ZEALAND ETF 464289123 5,440 87,381 SH   DFND 9 0 0 87,381
ISHARES TR BRAZIL SM-CP ETF 464289131 27 1,700 SH   DFND 4 1,700 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 435 27,769 SH   DFND 9 0 0 27,769
ISHARES TR BRAZIL SM-CP ETF 464289131 5,309 339,236 SH   DFND 11 339,236 0 0
ISHARES TR MSCI EURO FL ETF 464289180 244 12,660 SH   DFND 2 12,660 0 0
ISHARES TR MSCI EURO FL ETF 464289180 82 4,235 SH   DFND 4 4,235 0 0
ISHARES TR MSCI EURO FL ETF 464289180 37,976 1,970,738 SH   DFND 9 0 0 1,970,738
ISHARES TR RUS TP200 VL ETF 464289420 0 3 SH   DFND 4 3 0 0
ISHARES TR RUS TP200 VL ETF 464289420 6,416 100,734 SH   DFND 9 0 0 100,734
ISHARES TR RUS TP200 GR ETF 464289438 0 1 SH   DFND 2 1 0 0
ISHARES TR RUS TP200 GR ETF 464289438 368 2,735 SH   DFND 4 2,735 0 0
ISHARES TR RUS TP200 GR ETF 464289438 114,492 850,985 SH   DFND 9 0 0 850,985
ISHARES TR RUS TOP 200 ETF 464289446 17,692 186,760 SH   DFND 9 0 0 186,760
ISHARES TR CORE LT USDB ETF 464289479 4,839 70,592 SH   DFND 9 0 0 70,592
ISHARES TR 10+ YR INVST GRD 464289511 1,750 26,242 SH   DFND 2 26,242 0 0
ISHARES TR 10+ YR INVST GRD 464289511 12,868 193,014 SH   DFND 9 0 0 193,014
ISHARES TR 10+ YR INVST GRD 464289511 0 3 SH   DFND 16 0 0 3
ISHARES TR INDIA 50 ETF 464289529 149 3,313 SH   DFND 4 3,313 0 0
ISHARES TR INDIA 50 ETF 464289529 5,736 127,829 SH   DFND 9 0 0 127,829
ISHARES TR MSCI PERU ETF 464289842 34 1,005 SH   DFND 4 1,005 0 0
ISHARES TR MSCI PERU ETF 464289842 317 9,337 SH   DFND 9 0 0 9,337
ISHARES TR AGGRES ALLOC ETF 464289859 4,730 70,666 SH   DFND 9 0 0 70,666
ISHARES TR AGGRES ALLOC ETF 464289859 0 1 SH   DFND 16 0 0 1
ISHARES TR GRWT ALLOCAT ETF 464289867 423 7,893 SH   DFND 4 7,893 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 15,124 282,376 SH   DFND 9 0 0 282,376
ISHARES TR MODERT ALLOC ETF 464289875 103 2,357 SH   DFND 4 2,357 0 0
ISHARES TR MODERT ALLOC ETF 464289875 12,004 275,635 SH   DFND 9 0 0 275,635
ISHARES TR CONSER ALLOC ETF 464289883 6,565 169,853 SH   DFND 9 0 0 169,853
ISHARES TR CONSER ALLOC ETF 464289883 0 1 SH   DFND 16 0 0 1
ISHARES SILVER TR ISHARES 46428Q109 56,857 2,504,704 SH   DFND 1 2,504,704 0 0
ISHARES SILVER TR ISHARES 46428Q109 39,887 1,757,157 SH   DFND 2 1,757,157 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,952 174,112 SH   DFND 4 174,112 0 0
ISHARES SILVER TR ISHARES 46428Q109 210,188 9,259,370 SH   DFND 9 0 0 9,259,370
ISHARES SILVER TR ISHARES 46428Q109 1 40 SH   DFND 16 0 0 40
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,214 158,454 SH   DFND 4 158,454 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 10,819 774,455 SH   DFND 9 0 0 774,455
ISHARES TR INTL PFD STK ETF 46429B135 2,173 131,467 SH   DFND 9 0 0 131,467
ISHARES TR CHINA SM-CAP ETF 46429B200 7 120 SH   DFND 4 120 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 931 16,907 SH   DFND 9 0 0 16,907
ISHARES TR US TREAS BD ETF 46429B267 0 1 SH   DFND 2 1 0 0
ISHARES TR US TREAS BD ETF 46429B267 5,167 197,287 SH   DFND 4 197,287 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,370 90,511 SH   DFND 8 90,511 0 0
ISHARES TR US TREAS BD ETF 46429B267 177,116 6,762,715 SH   DFND 9 0 0 6,762,715
ISHARES TR US TREAS BD ETF 46429B267 188,062 7,180,678 SH   DFND 16 0 0 7,180,678
ISHARES TR A RATE CP BD ETF 46429B291 385 6,951 SH   DFND 4 6,951 0 0
ISHARES TR A RATE CP BD ETF 46429B291 32,796 591,659 SH   DFND 9 0 0 591,659
ISHARES TR A RATE CP BD ETF 46429B291 52 944 SH   DFND 9 944 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 441 20,163 SH   DFND 1 20,163 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 8 348 SH   DFND 2 348 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 376 17,198 SH   DFND 9 0 0 17,198
ISHARES TR GNMA BOND ETF 46429B333 60 1,186 SH   DFND 8 1,186 0 0
ISHARES TR GNMA BOND ETF 46429B333 3,931 78,160 SH   DFND 9 0 0 78,160
ISHARES TR CMBS ETF 46429B366 79,723 1,480,195 SH   DFND 9 0 0 1,480,195
ISHARES TR MSCI PHILIPS ETF 46429B408 2,122 72,632 SH   DFND 4 72,632 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 97 3,335 SH   DFND 9 0 0 3,335
ISHARES TR MSCI UK SM ETF 46429B416 1,836 40,266 SH   DFND 9 0 0 40,266
ISHARES TR MSCI GERMNY ETF 46429B465 31 400 SH   DFND 4 400 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 255 3,290 SH   DFND 9 0 0 3,290
ISHARES TR MSCI NORWAY ETF 46429B499 10,007 361,051 SH   DFND 9 0 0 361,051
ISHARES TR MSCI IRELAND ETF 46429B507 767 13,946 SH   DFND 9 0 0 13,946
ISHARES TR MSCI FINLAND ETF 46429B515 267 5,898 SH   DFND 9 0 0 5,898
ISHARES TR MSCI DENMARK ETF 46429B523 966 9,968 SH   DFND 9 0 0 9,968
ISHARES TR MSCI INDIA ETF 46429B598 18 434 SH   DFND 1 434 0 0
ISHARES TR MSCI INDIA ETF 46429B598 439 10,401 SH   DFND 2 10,401 0 0
ISHARES TR MSCI INDIA ETF 46429B598 17,634 418,055 SH   DFND 6 418,055 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,423 152,273 SH   DFND 7 152,273 0 0
ISHARES TR MSCI INDIA ETF 46429B598 121,823 2,888,166 SH   DFND 9 0 0 2,888,166
ISHARES TR MSCI POLAND ETF 46429B606 2,924 161,555 SH   DFND 9 0 0 161,555
ISHARES TR MSCI INDIA SM CP 46429B614 61 1,243 SH   DFND 4 1,243 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,276 26,020 SH   DFND 9 0 0 26,020
ISHARES TR FLTG RATE NT ETF 46429B655 0 2 SH   DFND 2 2 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 23,242 457,704 SH   DFND 4 457,704 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 181,408 3,572,432 SH   DFND 9 0 0 3,572,432
ISHARES TR CORE HIGH DV ETF 46429B663 113 1,194 SH   DFND 4 1,194 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 207,846 2,190,388 SH   DFND 9 0 0 2,190,388
ISHARES TR CORE HIGH DV ETF 46429B663 0 1 SH   DFND 16 0 0 1
ISHARES TR MSCI CHINA ETF 46429B671 3,936 48,181 SH   DFND 2 48,181 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,315 40,570 SH   DFND 6 40,570 0 0
ISHARES TR MSCI CHINA ETF 46429B671 74,571 912,743 SH   DFND 9 0 0 912,743
ISHARES TR MSCI EAFE MIN VL 46429B689 3,895 53,370 SH   DFND 2 53,370 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 260,488 3,568,814 SH   DFND 9 0 0 3,568,814
ISHARES TR MSCI EAFE MIN VL 46429B689 1 19 SH   DFND 9 19 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 396 5,723 SH   DFND 1 5,723 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 145,542 2,103,514 SH   DFND 2 2,103,514 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 906,391 13,100,024 SH   DFND 9 0 0 13,100,024
ISHARES TR MSCI USA MIN VOL 46429B697 0 1 SH   DFND 9 1 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 20,313 293,585 SH   DFND 16 0 0 293,585
ISHARES TR 0-5 YR TIPS ETF 46429B747 692 6,544 SH   DFND 4 6,544 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 60,132 568,785 SH   DFND 9 0 0 568,785
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 0 1 SH   DFND 2 1 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,466 29,200 SH   DFND 4 29,200 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 226,118 4,505,242 SH   DFND 9 0 0 4,505,242
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3 59 SH   DFND 16 0 0 59
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 37 423 SH   DFND 9 0 0 423
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 106 3,265 SH   DFND 9 0 0 3,265
ISHARES U S ETF TR INT RT HDG C B 46431W705 5 50 SH   DFND 4 50 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 113 1,166 SH   DFND 9 0 0 1,166
ISHARES U S ETF TR INT RT HD LONG 46431W812 40 1,562 SH   DFND 9 0 0 1,562
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 662 13,173 SH   DFND 9 0 0 13,173
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6 200 SH   DFND 4 200 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 38 1,282 SH   DFND 9 0 0 1,282
ISHARES TR MSCI USA QLT FCT 46432F339 0 1 SH   DFND 2 1 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 488,077 4,007,861 SH   DFND 9 0 0 4,007,861
ISHARES TR MSCI USA QLT FCT 46432F339 7 60 SH   DFND 16 0 0 60
ISHARES TR MSCI USA SZE FT 46432F370 16,093 134,016 SH   DFND 9 0 0 134,016
ISHARES TR MSCI USA SZE FT 46432F370 5 39 SH   DFND 16 0 0 39
ISHARES TR MSCI USA VALUE 46432F388 183,951 1,795,343 SH   DFND 9 0 0 1,795,343
ISHARES TR MSCI USA VALUE 46432F388 96,104 937,964 SH   DFND 16 0 0 937,964
ISHARES TR MSCI USA MMENTM 46432F396 2 10 SH   DFND 2 10 0 0
ISHARES TR MSCI USA MMENTM 46432F396 470,269 2,923,470 SH   DFND 9 0 0 2,923,470
ISHARES TR MSCI USA MMENTM 46432F396 0 1 SH   DFND 9 1 0 0
ISHARES TR MSCI USA MMENTM 46432F396 39,822 247,555 SH   DFND 16 0 0 247,555
ISHARES TR CORE MSCI TOTAL 46432F834 0 1 SH   DFND 2 1 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 7 100 SH   DFND 4 100 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 282,449 4,018,903 SH   DFND 9 0 0 4,018,903
ISHARES TR CORE MSCI TOTAL 46432F834 0 6 SH   DFND 16 0 0 6
ISHARES TR CORE MSCI EAFE 46432F842 15 215 SH   DFND 2 215 0 0
ISHARES TR CORE MSCI EAFE 46432F842 703 9,761 SH   DFND 4 9,761 0 0
ISHARES TR CORE MSCI EAFE 46432F842 634 8,795 SH   DFND 5 8,795 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,961 54,977 SH   DFND 7 54,977 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,327,755 60,065,998 SH   DFND 9 0 0 60,065,998
ISHARES TR CORE MSCI EAFE 46432F842 11 146 SH   DFND 9 146 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,414 47,376 SH   DFND 16 0 0 47,376
ISHARES TR CORE 1 5 YR USD 46432F859 292 5,700 SH   DFND 4 5,700 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 95,030 1,852,794 SH   DFND 9 0 0 1,852,794
ISHARES TR MRNGSTR INC ETF 46432F875 2,959 126,275 SH   DFND 9 0 0 126,275
ISHARES TR IBNDS MAR23 ETF 46432FAN7 895 35,934 SH   DFND 9 0 0 35,934
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 518 19,058 SH   DFND 9 0 0 19,058
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 90 89,000 PRN   DFND 2 89,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2,416 2,385,000 PRN   DFND 7 2,385,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 93 1,447 SH   DFND 1 1,447 0 0
ISHARES INC CORE MSCI EMKT 46434G103 23,868 370,859 SH   DFND 2 370,859 0 0
ISHARES INC CORE MSCI EMKT 46434G103 34,736 539,714 SH   DFND 5 539,714 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,912 91,859 SH   DFND 8 91,859 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,873,680 44,650,098 SH   DFND 9 0 0 44,650,098
ISHARES INC CORE MSCI EMKT 46434G103 21 324 SH   DFND 9 324 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2 29 SH   DFND 16 0 0 29
ISHARES INC MSCI COLMBIA ETF 46434G202 10 946 SH   DFND 4 946 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 72 7,050 SH   DFND 9 0 0 7,050
ISHARES INC CUR HD MSCI EM 46434G509 16 500 SH   DFND 4 500 0 0
ISHARES INC CUR HD MSCI EM 46434G509 4,833 149,845 SH   DFND 9 0 0 149,845
ISHARES INC MSCI EMRG CHN 46434G764 96 1,608 SH   DFND 9 0 0 1,608
ISHARES INC MSCI TAIWAN ETF 46434G772 35 585 SH   DFND 1 585 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,218 20,307 SH   DFND 2 20,307 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 34,180 570,041 SH   DFND 9 0 0 570,041
ISHARES INC MSCI SINGPOR ETF 46434G780 5,162 220,425 SH   DFND 1 220,425 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 0 1 SH   DFND 2 1 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 11,045 471,588 SH   DFND 9 0 0 471,588
ISHARES INC MSCI SINGPOR ETF 46434G780 0 1 SH   DFND 9 1 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 0 1 SH   DFND 16 0 0 1
ISHARES INC MSCI RUSSIA ETF 46434G798 1,764 44,716 SH   DFND 9 0 0 44,716
ISHARES INC MSCI MLY ETF NEW 46434G814 0 1 SH   DFND 2 1 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 9,678 357,116 SH   DFND 4 357,116 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,844 68,036 SH   DFND 9 0 0 68,036
ISHARES INC MSCI JPN ETF NEW 46434G822 8,472 123,643 SH   DFND 1 123,643 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8,105 118,291 SH   DFND 2 118,291 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 247,674 3,614,621 SH   DFND 4 3,614,621 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 740,941 10,813,496 SH   DFND 9 0 0 10,813,496
ISHARES INC MSCI JPN ETF NEW 46434G822 60 872 SH   DFND 9 872 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,345 19,625 SH   DFND 14 0 0 19,625
ISHARES INC MSCI ITALY ETF 46434G830 27 865 SH   DFND 2 865 0 0
ISHARES INC MSCI ITALY ETF 46434G830 142 4,522 SH   DFND 4 4,522 0 0
ISHARES INC MSCI ITALY ETF 46434G830 19,239 610,581 SH   DFND 9 0 0 610,581
ISHARES INC MSCI GBL ETF NEW 46434G848 37 888 SH   DFND 4 888 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 24,827 589,286 SH   DFND 9 0 0 589,286
ISHARES INC MSCI GBL GOLD MN 46434G855 43 1,576 SH   DFND 4 1,576 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 5,397 197,308 SH   DFND 9 0 0 197,308
ISHARES INC ESG AWR MSCI EM 46434G863 56,134 1,296,108 SH   DFND 2 1,296,108 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1 19 SH   DFND 4 19 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 176,095 4,065,919 SH   DFND 9 0 0 4,065,919
ISHARES INC ESG AWR MSCI EM 46434G863 125,307 2,893,248 SH   DFND 16 0 0 2,893,248
ISHARES INC MSCI EMERG MKT 46434G889 3,582 68,850 SH   DFND 9 0 0 68,850
ISHARES TR 0-5YR INVT GR CP 46434V100 259 5,000 SH   DFND 4 5,000 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 120,582 2,328,734 SH   DFND 9 0 0 2,328,734
ISHARES TR MSCI INTL MULTFT 46434V274 13 453 SH   DFND 4 453 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 57,834 2,014,407 SH   DFND 9 0 0 2,014,407
ISHARES TR MSCI USA MULTIFT 46434V282 44,806 1,102,513 SH   DFND 9 0 0 1,102,513
ISHARES TR MSCI USA SML CP 46434V290 228 4,341 SH   DFND 9 0 0 4,341
ISHARES TR EXPONENTIAL TECH 46434V381 145 2,450 SH   DFND 4 2,450 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 19,859 335,345 SH   DFND 9 0 0 335,345
ISHARES TR EXPONENTIAL TECH 46434V381 0 6 SH   DFND 9 6 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 0 1 SH   DFND 2 1 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 91,249 1,991,891 SH   DFND 9 0 0 1,991,891
ISHARES TR 0-5YR HI YL CP 46434V407 9 206 SH   DFND 16 0 0 206
ISHARES TR MSCI SAUDI ARBIA 46434V423 2,437 67,813 SH   DFND 4 67,813 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 3,653 97,145 SH   DFND 9 0 0 97,145
ISHARES TR MSCI INTL QUALTY 46434V456 22 600 SH   DFND 4 600 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 39,331 1,079,343 SH   DFND 9 0 0 1,079,343
ISHARES TR MSCI LW CRB TG 46434V464 11,809 75,631 SH   DFND 9 0 0 75,631
ISHARES TR MSCI LW CRB TG 46434V464 1 8 SH   DFND 9 8 0 0
ISHARES TR MSCI CHINA A 46434V514 6 142 SH   DFND 9 0 0 142
ISHARES TR CORE TOTAL USD 46434V613 8 148 SH   DFND 4 148 0 0
ISHARES TR CORE TOTAL USD 46434V613 296,882 5,628,104 SH   DFND 9 0 0 5,628,104
ISHARES TR CORE TOTAL USD 46434V613 168,301 3,190,548 SH   DFND 16 0 0 3,190,548
ISHARES TR CORE DIV GRWTH 46434V621 0 9 SH   DFND 4 9 0 0
ISHARES TR CORE DIV GRWTH 46434V621 679,880 14,084,929 SH   DFND 9 0 0 14,084,929
ISHARES TR CORE DIV GRWTH 46434V621 7 145 SH   DFND 9 145 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 45 1,300 SH   DFND 4 1,300 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 15,057 439,743 SH   DFND 9 0 0 439,743
ISHARES TR GLOBAL REIT ETF 46434V647 22,293 874,917 SH   DFND 4 874,917 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 24,506 961,789 SH   DFND 9 0 0 961,789
ISHARES TR CORE MSCI PAC 46434V696 35,457 532,620 SH   DFND 9 0 0 532,620
ISHARES TR CUR HED MSCI GER 46434V704 157 4,912 SH   DFND 9 0 0 4,912
ISHARES TR CORE MSCI EURO 46434V738 1,889 35,000 SH   DFND 2 35,000 0 0
ISHARES TR CORE MSCI EURO 46434V738 71 1,319 SH   DFND 4 1,319 0 0
ISHARES TR CORE MSCI EURO 46434V738 144,626 2,679,743 SH   DFND 9 0 0 2,679,743
ISHARES TR MSCI UAE ETF 46434V761 65 4,837 SH   DFND 9 0 0 4,837
ISHARES TR MSCI QATAR ETF 46434V779 99 5,272 SH   DFND 9 0 0 5,272
ISHARES TR YLD OPTIM BD 46434V787 37 1,478 SH   DFND 9 0 0 1,478
ISHARES TR HDG MSCI EAFE 46434V803 14,055 426,296 SH   DFND 9 0 0 426,296
ISHARES TR TRS FLT RT BD 46434V860 11,082 220,332 SH   DFND 9 0 0 220,332
ISHARES TR BLACKROCK ULTRA 46434V878 1,910 37,800 SH   DFND 4 37,800 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 2,891 57,222 SH   DFND 9 0 0 57,222
ISHARES TR HDG MSCI JAPAN 46434V886 92 2,363 SH   DFND 2 2,363 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 5,390 138,460 SH   DFND 9 0 0 138,460
ISHARES TR IBONDS DEC23 ETF 46434VAX8 396 15,149 SH   DFND 4 15,149 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 75,414 2,885,002 SH   DFND 9 0 0 2,885,002
ISHARES TR IBONDS DEC22 ETF 46434VBA7 8 295 SH   DFND 4 295 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 64,521 2,534,191 SH   DFND 9 0 0 2,534,191
ISHARES TR IBONDS DEC25 ETF 46434VBD1 51,172 1,907,271 SH   DFND 9 0 0 1,907,271
ISHARES TR IBONDS DEC24 ETF 46434VBG4 42 1,590 SH   DFND 4 1,590 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 65,309 2,474,746 SH   DFND 9 0 0 2,474,746
ISHARES TR IBONDS DEC21 ETF 46434VBK5 37 1,500 SH   DFND 4 1,500 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 55,939 2,251,049 SH   DFND 9 0 0 2,251,049
ISHARES TR CONV BD ETF 46435G102 0 2 SH   DFND 4 2 0 0
ISHARES TR CONV BD ETF 46435G102 1,083 11,030 SH   DFND 9 0 0 11,030
ISHARES TR ESG AWRE USD ETF 46435G193 0 1 SH   DFND 2 1 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 147 5,453 SH   DFND 9 0 0 5,453
ISHARES TR ESG AWRE 1 5 YR 46435G243 0 1 SH   DFND 2 1 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 61,354 2,362,049 SH   DFND 9 0 0 2,362,049
ISHARES TR HIGH YLD BD FCTR 46435G250 41 800 SH   DFND 9 0 0 800
ISHARES TR RUSEL 2500 ETF 46435G268 154 2,453 SH   DFND 9 0 0 2,453
ISHARES TR MSCI ARGENTINA 46435G276 12 487 SH   DFND 4 487 0 0
ISHARES TR IBONDS DEC2023 46435G318 14,132 540,121 SH   DFND 9 0 0 540,121
ISHARES TR CORE MSCI INTL 46435G326 110,432 1,709,477 SH   DFND 9 0 0 1,709,477
ISHARES TR MSCI UK ETF NEW 46435G334 58,063 1,854,445 SH   DFND 2 1,854,445 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,409 44,995 SH   DFND 4 44,995 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 70,161 2,240,865 SH   DFND 9 0 0 2,240,865
ISHARES TR MORTGE REL ETF 46435G342 36 1,035 SH   DFND 2 1,035 0 0
ISHARES TR MORTGE REL ETF 46435G342 42,145 1,195,251 SH   DFND 9 0 0 1,195,251
ISHARES TR MSCI INTL VLU FT 46435G409 5,309 209,926 SH   DFND 9 0 0 209,926
ISHARES TR CR 5 10 YR ETF 46435G417 1,700 33,349 SH   DFND 9 0 0 33,349
ISHARES TR ESG AWR MSCI USA 46435G425 23,937 263,423 SH   DFND 1 263,423 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 0 1 SH   DFND 2 1 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 5,297 58,291 SH   DFND 4 58,291 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 225,118 2,477,359 SH   DFND 9 0 0 2,477,359
ISHARES TR ESG AWR MSCI USA 46435G425 309,240 3,403,105 SH   DFND 16 0 0 3,403,105
ISHARES TR MSCI USA SMCP MN 46435G433 96 2,614 SH   DFND 9 0 0 2,614
ISHARES TR ESG ADVNCD HY BD 46435G441 4 76 SH   DFND 9 0 0 76
ISHARES TR FALN ANGLS USD 46435G474 14,106 482,418 SH   DFND 9 0 0 482,418
ISHARES TR FALN ANGLS USD 46435G474 45,510 1,556,422 SH   DFND 16 0 0 1,556,422
ISHARES TR ESG AW MSCI EAFE 46435G516 69 910 SH   DFND 4 910 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 199,271 2,625,442 SH   DFND 9 0 0 2,625,442
ISHARES TR ESG AW MSCI EAFE 46435G516 22,060 290,647 SH   DFND 16 0 0 290,647
ISHARES TR INTL DIV GRWTH 46435G524 11 171 SH   DFND 9 0 0 171
ISHARES TR MSCI GLOBAL IMP 46435G532 20 216 SH   DFND 4 216 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 1,254 13,225 SH   DFND 9 0 0 13,225
ISHARES TR CORE INTL AGGR 46435G672 541 9,853 SH   DFND 4 9,853 0 0
ISHARES TR CORE INTL AGGR 46435G672 14,054 256,173 SH   DFND 9 0 0 256,173
ISHARES TR IBONDS DEC2022 46435G755 21,388 812,167 SH   DFND 9 0 0 812,167
ISHARES TR IBONDS DEC2021 46435G789 16,675 648,467 SH   DFND 9 0 0 648,467
ISHARES TR IBONDS DEC2026 46435GAA0 33,864 1,284,679 SH   DFND 9 0 0 1,284,679
ISHARES TR CYBERSECURITY 46435U135 1,102 28,856 SH   DFND 9 0 0 28,856
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ISHARES TR IBONDS 22 TRM HG 46435U176 1,304 53,677 SH   DFND 9 0 0 53,677
ISHARES TR IBONDS 24 TRM HG 46435U184 20 799 SH   DFND 9 0 0 799
ISHARES TR GENOMICS IMMUN 46435U192 9 200 SH   DFND 4 200 0 0
ISHARES TR GENOMICS IMMUN 46435U192 404 8,835 SH   DFND 9 0 0 8,835
ISHARES TR IBONDS 21 TRM HG 46435U226 1,384 57,194 SH   DFND 9 0 0 57,194
ISHARES TR IBONDS DEC 26 46435U259 4,157 154,965 SH   DFND 9 0 0 154,965
ISHARES TR IBONDS DEC 27 46435U283 3,664 136,016 SH   DFND 9 0 0 136,016
ISHARES TR IBONDS DEC 28 46435U325 3,947 145,308 SH   DFND 9 0 0 145,308
ISHARES TR SELF DRIVNG EV 46435U366 65 1,400 SH   DFND 4 1,400 0 0
ISHARES TR SELF DRIVNG EV 46435U366 161 3,501 SH   DFND 9 0 0 3,501
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ISHARES TR BB RAT CORP BD 46435U473 1,443 28,000 SH   DFND 2 28,000 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 3,616 127,695 SH   DFND 9 0 0 127,695
ISHARES TR ESG AWR US AGRGT 46435U549 130 2,368 SH   DFND 9 0 0 2,368
ISHARES TR ROBOTICS ARTIF 46435U556 28 642 SH   DFND 4 642 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 2,069 47,958 SH   DFND 9 0 0 47,958
ISHARES TR ESG AWARE MSCI 46435U663 46 1,201 SH   DFND 9 0 0 1,201
ISHARES TR IBONDS DEC 46435U697 8,590 318,203 SH   DFND 9 0 0 318,203
ISHARES TR US INFRASTRUC 46435U713 23 650 SH   DFND 9 0 0 650
ISHARES TR BROAD USD HIGH 46435U853 0 1 SH   DFND 2 1 0 0
ISHARES TR BROAD USD HIGH 46435U853 4 86 SH   DFND 4 86 0 0
ISHARES TR BROAD USD HIGH 46435U853 3,145 76,360 SH   DFND 9 0 0 76,360
ISHARES TR BROAD USD HIGH 46435U853 3,968 96,323 SH   DFND 16 0 0 96,323
ISHARES TR IBONDS 27 ETF 46435UAA9 19,521 730,579 SH   DFND 9 0 0 730,579
ISHARES TR IBONDS DEC 29 46436E205 1,417 54,217 SH   DFND 9 0 0 54,217
ISHARES TR US TECH BRKTHR 46436E502 38 1,078 SH   DFND 9 0 0 1,078
ISHARES TR ESG SCRD S&P MID 46436E551 2 57 SH   DFND 9 0 0 57
ISHARES TR 0-3 MNTH TREASRY 46436E718 1 10 SH   DFND 9 0 0 10
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ISORAY INC COM 46489V104 2 2,200 SH   DFND 9 0 0 2,200
ISSUER DIRECT CORP COM NEW 46520M204 10 457 SH   DFND 9 0 0 457
ISUN INC COM 465246106 97 7,284 SH   DFND 4 7,284 0 0
ISUN INC COM 465246106 4 300 SH   DFND 9 0 0 300
ITAMAR MED LTD SPONSORED ADS 465437101 12 490 SH   DFND 9 0 0 490
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13,906 2,803,711 SH   DFND 1 2,803,711 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9,652 1,945,870 SH   DFND 2 1,945,870 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,141 230,088 SH   DFND 4 230,088 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,750 1,360,797 SH   DFND 9 0 0 1,360,797
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,621 326,816 SH   DFND 9 326,816 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 19,724 3,976,644 SH   DFND 11 3,976,644 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,347 271,529 SH   DFND 15 0 0 271,529
ITERIS INC NEW COM 46564T107 1 214 SH   DFND 2 214 0 0
ITERIS INC NEW COM 46564T107 51 8,320 SH   DFND 9 0 0 8,320
ITEOS THERAPEUTICS INC COM 46565G104 4 129 SH   DFND 2 129 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1 17 SH   DFND 9 0 0 17
I3 VERTICALS INC COM CL A 46571Y107 3 88 SH   DFND 2 88 0 0
I3 VERTICALS INC COM CL A 46571Y107 488 15,692 SH   DFND 4 15,692 0 0
I3 VERTICALS INC COM CL A 46571Y107 547 17,568 SH   DFND 9 0 0 17,568
ITRON INC COM 465741106 1 10 SH   DFND 1 10 0 0
ITRON INC COM 465741106 9,312 105,042 SH   DFND 2 105,042 0 0
ITRON INC COM 465741106 16,458 185,648 SH   DFND 4 185,648 0 0
ITRON INC COM 465741106 63 715 SH   DFND 7 0 715 0
ITRON INC COM 465741106 27 300 SH   DFND 7 0 0 300
ITRON INC COM 465741106 28 314 SH   DFND 7 314 0 0
ITRON INC COM 465741106 3,756 42,366 SH   DFND 9 0 0 42,366
IVERIC BIO INC COM 46583P102 23 3,786 SH   DFND 2 3,786 0 0
IVERIC BIO INC COM 46583P102 154 24,926 SH   DFND 9 0 0 24,926
IVY HIGH INCOME OPPORTUNITIE COM 465893105 3,555 260,659 SH   DFND 9 0 0 260,659
JBG SMITH PPTYS COM 46590V100 1 29 SH   DFND 1 29 0 0
JBG SMITH PPTYS COM 46590V100 2,596 81,666 SH   DFND 2 81,666 0 0
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JBG SMITH PPTYS COM 46590V100 484 15,235 SH   DFND 7 0 0 15,235
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JBG SMITH PPTYS COM 46590V100 1,358 42,729 SH   DFND 9 0 0 42,729
JOYY INC ADS REPSTG COM A 46591M109 3,013 32,141 SH   DFND 1 32,141 0 0
JOYY INC ADS REPSTG COM A 46591M109 98,979 1,056,000 SH   DFND 2 1,056,000 0 0
JOYY INC ADS REPSTG COM A 46591M109 349,922 3,733,303 SH   DFND 4 3,733,303 0 0
JOYY INC ADS REPSTG COM A 46591M109 7,023 74,930 SH   DFND 9 0 0 74,930
JOYY INC ADS REPSTG COM A 46591M109 298 3,180 SH   DFND 12 3,180 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 1 123 SH   DFND 4 123 0 0
J & J SNACK FOODS CORP COM 466032109 5,589 35,591 SH   DFND 2 35,591 0 0
J & J SNACK FOODS CORP COM 466032109 9,281 59,104 SH   DFND 4 59,104 0 0
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J & J SNACK FOODS CORP COM 466032109 17 106 SH   DFND 7 106 0 0
J & J SNACK FOODS CORP COM 466032109 5,229 33,297 SH   DFND 9 0 0 33,297
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IZEA WORLDWIDE INC COM 46604H105 13 3,316 SH   DFND 9 0 0 3,316
J ALEXANDERS HLDGS INC COM 46609J106 71 7,408 SH   DFND 4 7,408 0 0
J ALEXANDERS HLDGS INC COM 46609J106 403 41,831 SH   DFND 9 0 0 41,831
J JILL INC COM 46620W201 25 2,552 SH   DFND 2 2,552 0 0
J JILL INC COM 46620W201 2 220 SH   DFND 9 0 0 220
JPMORGAN CHASE & CO COM 46625H100 4,997 32,825 SH   DFND 1 32,825 0 0
JPMORGAN CHASE & CO COM 46625H100 249,778 1,640,792 SH   DFND 2 1,640,792 0 0
JPMORGAN CHASE & CO COM 46625H100 376,465 2,473,000 SH   DFND 4 2,473,000 0 0
JPMORGAN CHASE & CO COM 46625H100 666 4,372 SH   DFND 5 4,372 0 0
JPMORGAN CHASE & CO COM 46625H100 4,838 31,781 SH   DFND 7 0 31,781 0
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JPMORGAN CHASE & CO COM 46625H100 62,416 410,013 SH   DFND 7 410,013 0 0
JPMORGAN CHASE & CO COM 46625H100 4,459 29,292 SH   DFND 8 0 0 29,292
JPMORGAN CHASE & CO COM 46625H100 3,839 25,218 SH   DFND 8 25,218 0 0
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JPMORGAN CHASE & CO COM 46625H100 11 74 SH   DFND 11 74 0 0
JPMORGAN CHASE & CO COM 46625H100 1,701 11,172 SH   DFND 14 0 0 11,172
JPMORGAN CHASE & CO COM 46625H100 1,233 8,101 SH   DFND 15 0 0 8,101
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5 308 SH   DFND 2 308 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9,387 565,846 SH   DFND 9 0 0 565,846
JMP GROUP LLC COM 46629U107 1 100 SH   DFND 00 100 0 0
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JABIL INC COM 466313103 2,638 50,567 SH   DFND 2 50,567 0 0
JABIL INC COM 466313103 87 1,659 SH   DFND 7 0 1,659 0
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JABIL INC COM 466313103 41 783 SH   DFND 7 783 0 0
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JACK IN THE BOX INC COM 466367109 12 108 SH   DFND 7 108 0 0
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J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 2,919 51,606 SH   DFND 9 0 0 51,606
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 1,150 20,331 SH   DFND 16 0 0 20,331
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 1,507 20,739 SH   DFND 16 0 0 20,739
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 87 1,016 SH   DFND 9 0 0 1,016
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 1,986 23,170 SH   DFND 16 0 0 23,170
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 4,903 85,398 SH   DFND 16 0 0 85,398
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 244 3,358 SH   DFND 2 3,358 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 7,630 104,791 SH   DFND 16 0 0 104,791
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 21,415 234,530 SH   DFND 9 0 0 234,530
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 0 1 SH   DFND 16 0 0 1
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 13 500 SH   DFND 4 500 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 1,847 68,779 SH   DFND 9 0 0 68,779
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 4,001 149,000 SH   DFND 16 0 0 149,000
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 293 5,731 SH   DFND 9 0 0 5,731
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 858 15,919 SH   DFND 16 0 0 15,919
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 65 2,300 SH   DFND 4 2,300 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 1,506 53,050 SH   DFND 9 0 0 53,050
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 38 1,300 SH   DFND 4 1,300 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 2,502 84,659 SH   DFND 9 0 0 84,659
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 43 1,500 SH   DFND 4 1,500 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 12,959 455,027 SH   DFND 5 455,027 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 15,126 531,115 SH   DFND 7 531,115 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 9,895 347,437 SH   DFND 9 0 0 347,437
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 0 1 SH   DFND 2 1 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 1 35 SH   DFND 4 35 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 7,059 257,801 SH   DFND 9 0 0 257,801
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 10,464 121,784 SH   DFND 9 0 0 121,784
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 1,014 11,804 SH   DFND 16 0 0 11,804
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 887 25,820 SH   DFND 9 0 0 25,820
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 2,292 66,730 SH   DFND 16 0 0 66,730
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 241 6,400 SH   DFND 9 0 0 6,400
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 944 25,029 SH   DFND 16 0 0 25,029
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5 100 SH   DFND 2 100 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 167 3,300 SH   DFND 4 3,300 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 932,868 18,379,828 SH   DFND 9 0 0 18,379,828
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 669 13,182 SH   DFND 16 0 0 13,182
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 1,054 24,905 SH   DFND 9 0 0 24,905
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 2,079 49,142 SH   DFND 16 0 0 49,142
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 210 4,089 SH   DFND 9 0 0 4,089
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 14,611 283,439 SH   DFND 9 0 0 283,439
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1,779 34,506 SH   DFND 16 0 0 34,506
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 89 1,072 SH   DFND 9 0 0 1,072
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 0 2 SH   DFND 16 0 0 2
JACOBS ENGR GROUP INC COM 469814107 15 113 SH   DFND 1 113 0 0
JACOBS ENGR GROUP INC COM 469814107 8,487 65,654 SH   DFND 2 65,654 0 0
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JACOBS ENGR GROUP INC COM 469814107 177 1,366 SH   DFND 7 0 1,366 0
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JACOBS ENGR GROUP INC COM 469814107 3,352 25,928 SH   DFND 7 25,928 0 0
JACOBS ENGR GROUP INC COM 469814107 51 393 SH   DFND 8 0 0 393
JACOBS ENGR GROUP INC COM 469814107 634 4,902 SH   DFND 8 4,902 0 0
JACOBS ENGR GROUP INC COM 469814107 37,547 290,456 SH   DFND 9 0 0 290,456
JAGUAR HEALTH INC COM 47010C409 152 84,307 SH   DFND 4 84,307 0 0
JAGUAR HEALTH INC COM 47010C409 7 3,909 SH   DFND 9 0 0 3,909
JAKKS PAC INC COM NEW 47012E403 0 3 SH   DFND 2 3 0 0
JAKKS PAC INC COM NEW 47012E403 1,736 243,439 SH   DFND 4 243,439 0 0
JAKKS PAC INC COM NEW 47012E403 0 30 SH   DFND 9 0 0 30
BANK OF THE JAMES FINL GP IN COM 470299108 21 1,440 SH   DFND 9 0 0 1,440
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2 50 SH   DFND 4 50 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1,268 41,477 SH   DFND 9 0 0 41,477
JAMF HLDG CORP COM 47074L105 0 12 SH   DFND 1 12 0 0
JAMF HLDG CORP COM 47074L105 619 17,537 SH   DFND 2 17,537 0 0
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JANUS DETROIT STR TR LONG TERM CARE 47103U407 0 4 SH   DFND 4 4 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 80,450 1,516,214 SH   DFND 9 0 0 1,516,214
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 883 17,590 SH   DFND 4 17,590 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 257,417 5,129,259 SH   DFND 9 0 0 5,129,259
JAPAN SMALLER CAPITALIZATION COM 47109U104 303 32,546 SH   DFND 9 0 0 32,546
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 3,072 3,006,000 PRN   DFND 2 3,006,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 6,377 6,240,000 PRN   DFND 7 0 0 6,240,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 16,151 15,805,000 PRN   DFND 7 15,805,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 204 200,000 PRN   DFND 8 200,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1,474 1,352,000 PRN   DFND 2 1,352,000 0 0
JD.COM INC SPON ADR CL A 47215P106 74,179 879,625 SH   DFND 1 879,625 0 0
JD.COM INC SPON ADR CL A 47215P106 61,245 726,253 SH   DFND 2 726,253 0 0
JD.COM INC SPON ADR CL A 47215P106 2,003 23,748 SH   DFND 8 0 0 23,748
JD.COM INC SPON ADR CL A 47215P106 1,362 16,146 SH   DFND 8 16,146 0 0
JD.COM INC SPON ADR CL A 47215P106 70,386 834,655 SH   DFND 9 0 0 834,655
JD.COM INC SPON ADR CL A 47215P106 111 1,320 SH   DFND 12 1,320 0 0
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JEFFERIES FINL GROUP INC COM 47233W109 43,370 1,440,865 SH   DFND 2 1,440,865 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,369 45,491 SH   DFND 4 45,491 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,349 78,034 SH   DFND 5 78,034 0 0
JEFFERIES FINL GROUP INC COM 47233W109 102 3,400 SH   DFND 7 0 3,400 0
JEFFERIES FINL GROUP INC COM 47233W109 605 20,093 SH   DFND 7 0 0 20,093
JEFFERIES FINL GROUP INC COM 47233W109 253 8,398 SH   DFND 7 8,398 0 0
JEFFERIES FINL GROUP INC COM 47233W109 9,143 303,767 SH   DFND 9 0 0 303,767
JELD-WEN HLDG INC COM 47580P103 3 121 SH   DFND 1 121 0 0
JELD-WEN HLDG INC COM 47580P103 24,794 895,431 SH   DFND 2 895,431 0 0
JELD-WEN HLDG INC COM 47580P103 30 1,100 SH   DFND 7 0 1,100 0
JELD-WEN HLDG INC COM 47580P103 8 300 SH   DFND 7 0 0 300
JELD-WEN HLDG INC COM 47580P103 9 326 SH   DFND 7 326 0 0
JELD-WEN HLDG INC COM 47580P103 116 4,207 SH   DFND 9 0 0 4,207
JETBLUE AWYS CORP COM 477143101 0 4 SH   DFND 1 4 0 0
JETBLUE AWYS CORP COM 477143101 8,992 442,083 SH   DFND 2 442,083 0 0
JETBLUE AWYS CORP COM 477143101 363 17,871 SH   DFND 4 17,871 0 0
JETBLUE AWYS CORP COM 477143101 202 9,924 SH   DFND 5 9,924 0 0
JETBLUE AWYS CORP COM 477143101 593 29,154 SH   DFND 7 0 29,154 0
JETBLUE AWYS CORP COM 477143101 480 23,605 SH   DFND 7 0 0 23,605
JETBLUE AWYS CORP COM 477143101 1,142 56,164 SH   DFND 7 56,164 0 0
JETBLUE AWYS CORP COM 477143101 24,865 1,222,468 SH   DFND 9 0 0 1,222,468
JIAYIN GROUP INC SPONSORED ADS 47737C104 5 582 SH   DFND 9 0 0 582
JIANPU TECHNOLOGY INC ADS COMMON 47738D309 3,533 1,358,970 SH   DFND 4 1,358,970 0 0
JIANPU TECHNOLOGY INC ADS COMMON 47738D309 0 125 SH   DFND 9 0 0 125
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14,893 357,232 SH   DFND 1 357,232 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 79 1,884 SH   DFND 2 1,884 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 59,093 1,417,440 SH   DFND 4 1,417,440 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 598 14,345 SH   DFND 9 0 0 14,345
JIYA ACQUISITION CORP COM CL A 47760M102 1 60 SH   DFND 4 60 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10,053 75,393 SH   DFND 2 75,393 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,890 51,675 SH   DFND 4 51,675 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 21 161 SH   DFND 5 161 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 62 463 SH   DFND 7 0 463 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 87 651 SH   DFND 7 0 0 651
JOHN BEAN TECHNOLOGIES CORP COM 477839104 15 112 SH   DFND 7 112 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 805 6,039 SH   DFND 9 0 0 6,039
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 34,159 671,531 SH   DFND 9 0 0 671,531
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 0 1 SH   DFND 9 1 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 10 200 SH   DFND 4 200 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 125,813 2,560,819 SH   DFND 9 0 0 2,560,819
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 0 2 SH   DFND 16 0 0 2
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 95 2,017 SH   DFND 9 0 0 2,017
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 40 900 SH   DFND 9 0 0 900
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 181 2,199 SH   DFND 9 0 0 2,199
JOHN HANCOCK EXCHANGE TRADED MLTDCTR MEDIA 47804J826 30 800 SH   DFND 9 0 0 800
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 137 4,465 SH   DFND 9 0 0 4,465
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 8,712 257,292 SH   DFND 9 0 0 257,292
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 13,833 426,293 SH   DFND 9 0 0 426,293
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 1 32 SH   DFND 9 0 0 32
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 2 48 SH   DFND 9 0 0 48
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 19,849 1,647,202 SH   DFND 9 0 0 1,647,202
JOHNSON & JOHNSON COM 478160104 4,516 27,480 SH   DFND 1 27,480 0 0
JOHNSON & JOHNSON COM 478160104 45,019 273,923 SH   DFND 2 273,923 0 0
JOHNSON & JOHNSON COM 478160104 360,732 2,194,900 SH   DFND 4 2,194,900 0 0
JOHNSON & JOHNSON COM 478160104 7,540 45,876 SH   DFND 5 45,876 0 0
JOHNSON & JOHNSON COM 478160104 4,602 28,000 SH   DFND 7 0 28,000 0
JOHNSON & JOHNSON COM 478160104 18,558 112,917 SH   DFND 7 0 0 112,917
JOHNSON & JOHNSON COM 478160104 31,625 192,428 SH   DFND 7 192,428 0 0
JOHNSON & JOHNSON COM 478160104 3,933 23,930 SH   DFND 8 0 0 23,930
JOHNSON & JOHNSON COM 478160104 1,695 10,315 SH   DFND 8 10,315 0 0
JOHNSON & JOHNSON COM 478160104 3,501,237 21,303,543 SH   DFND 9 0 0 21,303,543
JOHNSON & JOHNSON COM 478160104 14,289 86,945 SH   DFND 9 86,945 0 0
JOHNSON & JOHNSON COM 478160104 935 5,691 SH   DFND 14 0 0 5,691
JOHNSON OUTDOORS INC CL A 479167108 5 33 SH   DFND 2 33 0 0
JOHNSON OUTDOORS INC CL A 479167108 6,434 45,074 SH   DFND 4 45,074 0 0
JOHNSON OUTDOORS INC CL A 479167108 818 5,730 SH   DFND 9 0 0 5,730
JOINT CORP COM 47973J102 181 3,752 SH   DFND 2 3,752 0 0
JOINT CORP COM 47973J102 2,592 53,588 SH   DFND 4 53,588 0 0
JOINT CORP COM 47973J102 133 2,751 SH   DFND 9 0 0 2,751
JONES LANG LASALLE INC COM 48020Q107 3 15 SH   DFND 1 15 0 0
JONES LANG LASALLE INC COM 48020Q107 5,373 30,008 SH   DFND 2 30,008 0 0
JONES LANG LASALLE INC COM 48020Q107 1,785 9,970 SH   DFND 4 9,970 0 0
JONES LANG LASALLE INC COM 48020Q107 983 5,490 SH   DFND 5 5,490 0 0
JONES LANG LASALLE INC COM 48020Q107 76 426 SH   DFND 7 0 426 0
JONES LANG LASALLE INC COM 48020Q107 362 2,021 SH   DFND 7 0 0 2,021
JONES LANG LASALLE INC COM 48020Q107 2,091 11,681 SH   DFND 7 11,681 0 0
JONES LANG LASALLE INC COM 48020Q107 8,272 46,203 SH   DFND 9 0 0 46,203
JOUNCE THERAPEUTICS INC COM 481116101 1 92 SH   DFND 2 92 0 0
JOUNCE THERAPEUTICS INC COM 481116101 2 200 SH   DFND 7 0 0 200
JOUNCE THERAPEUTICS INC COM 481116101 171 16,664 SH   DFND 9 0 0 16,664
J2 GLOBAL INC COM 48123V102 2,227 18,579 SH   DFND 2 18,579 0 0
J2 GLOBAL INC COM 48123V102 8,618 71,898 SH   DFND 4 71,898 0 0
J2 GLOBAL INC COM 48123V102 66 554 SH   DFND 7 0 554 0
J2 GLOBAL INC COM 48123V102 36 300 SH   DFND 7 0 0 300
J2 GLOBAL INC COM 48123V102 14 118 SH   DFND 7 118 0 0
J2 GLOBAL INC COM 48123V102 10,671 89,031 SH   DFND 9 0 0 89,031
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1,631 922,000 PRN   DFND 2 922,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 248 7,000 SH   DFND 1 7,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 42,939 1,210,903 SH   DFND 2 1,210,903 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 11,665 328,959 SH   DFND 9 0 0 328,959
JUNIPER NETWORKS INC COM 48203R104 296 11,695 SH   DFND 1 11,695 0 0
JUNIPER NETWORKS INC COM 48203R104 8,441 333,236 SH   DFND 2 333,236 0 0
JUNIPER NETWORKS INC COM 48203R104 16,028 632,763 SH   DFND 4 632,763 0 0
JUNIPER NETWORKS INC COM 48203R104 118 4,656 SH   DFND 5 4,656 0 0
JUNIPER NETWORKS INC COM 48203R104 91 3,602 SH   DFND 7 0 3,602 0
JUNIPER NETWORKS INC COM 48203R104 1,288 50,849 SH   DFND 7 0 0 50,849
JUNIPER NETWORKS INC COM 48203R104 264 10,417 SH   DFND 7 10,417 0 0
JUNIPER NETWORKS INC COM 48203R104 16,265 642,124 SH   DFND 9 0 0 642,124
JUPAI HLDGS LTD ADS 48205B107 1 560 SH   DFND 4 560 0 0
JUPAI HLDGS LTD ADS 48205B107 10 4,382 SH   DFND 9 0 0 4,382
JUNIPER INDL HLDGS INC COM CL A 48205G106 15 1,222 SH   DFND 4 1,222 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 60 4,835 SH   DFND 9 0 0 4,835
JUPITER WELLNESS INC COM NEW 48208F105 9 2,000 SH   DFND 9 0 0 2,000
KAR AUCTION SVCS INC COM 48238T109 840 56,031 SH   DFND 2 56,031 0 0
KAR AUCTION SVCS INC COM 48238T109 7,459 497,268 SH   DFND 4 497,268 0 0
KAR AUCTION SVCS INC COM 48238T109 27 1,815 SH   DFND 7 0 1,815 0
KAR AUCTION SVCS INC COM 48238T109 106 7,053 SH   DFND 7 0 0 7,053
KAR AUCTION SVCS INC COM 48238T109 7 451 SH   DFND 7 451 0 0
KAR AUCTION SVCS INC COM 48238T109 4,288 285,864 SH   DFND 9 0 0 285,864
KB FINL GROUP INC SPONSORED ADR 48241A105 2 32 SH   DFND 1 32 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 10 210 SH   DFND 2 210 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 23,265 470,672 SH   DFND 4 470,672 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,893 58,533 SH   DFND 9 0 0 58,533
KBR INC COM 48242W106 3,634 94,669 SH   DFND 2 94,669 0 0
KBR INC COM 48242W106 72 1,878 SH   DFND 7 0 1,878 0
KBR INC COM 48242W106 339 8,834 SH   DFND 7 0 0 8,834
KBR INC COM 48242W106 17 455 SH   DFND 7 455 0 0
KBR INC COM 48242W106 2,623 68,330 SH   DFND 9 0 0 68,330
KBR INC COM 48242W106 1 15 SH   DFND 9 15 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 8,270 5,263,000 PRN   DFND 2 5,263,000 0 0
KLA CORP COM NEW 482480100 1,297 3,926 SH   DFND 1 3,926 0 0
KLA CORP COM NEW 482480100 21,481 65,016 SH   DFND 2 65,016 0 0
KLA CORP COM NEW 482480100 131,835 399,017 SH   DFND 4 399,017 0 0
KLA CORP COM NEW 482480100 2,150 6,506 SH   DFND 5 6,506 0 0
KLA CORP COM NEW 482480100 503 1,521 SH   DFND 7 0 1,521 0
KLA CORP COM NEW 482480100 3,456 10,460 SH   DFND 7 0 0 10,460
KLA CORP COM NEW 482480100 3,108 9,406 SH   DFND 7 9,406 0 0
KLA CORP COM NEW 482480100 60,567 183,314 SH   DFND 9 0 0 183,314
KE HLDGS INC SPONSORED ADS 482497104 2,672 46,899 SH   DFND 1 46,899 0 0
KE HLDGS INC SPONSORED ADS 482497104 5,348 93,851 SH   DFND 2 93,851 0 0
KE HLDGS INC SPONSORED ADS 482497104 170,265 2,988,147 SH   DFND 4 2,988,147 0 0
KE HLDGS INC SPONSORED ADS 482497104 15,286 268,262 SH   DFND 6 268,262 0 0
KE HLDGS INC SPONSORED ADS 482497104 649 11,391 SH   DFND 9 0 0 11,391
KE HLDGS INC SPONSORED ADS 482497104 325 5,700 SH   DFND 12 5,700 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,715 30,105 SH   DFND 14 0 0 30,105
KKR INCOME OPPORTUNITIES FD COM 48249T106 0 31 SH   DFND 4 31 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 11,999 758,492 SH   DFND 9 0 0 758,492
KHOSLA VENTURES ACQUISITION CL A 482504107 283 27,980 SH   DFND 4 27,980 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 12 1,170 SH   DFND 9 0 0 1,170
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 6 625 SH   DFND 9 0 0 625
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 6 635 SH   DFND 9 0 0 635
KKR REAL ESTATE FIN TR INC COM 48251K100 1,261 68,555 SH   DFND 2 68,555 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 3,177 172,770 SH   DFND 4 172,770 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 99 5,400 SH   DFND 5 5,400 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 135 7,364 SH   DFND 7 0 0 7,364
KKR REAL ESTATE FIN TR INC COM 48251K100 1,922 104,527 SH   DFND 9 0 0 104,527
KKR & CO INC COM 48251W104 5 100 SH   DFND 00 100 0 0
KKR & CO INC COM 48251W104 31 641 SH   DFND 1 641 0 0
KKR & CO INC COM 48251W104 1,976 40,441 SH   DFND 2 40,441 0 0
KKR & CO INC COM 48251W104 156,474 3,203,151 SH   DFND 4 3,203,151 0 0
KKR & CO INC COM 48251W104 269 5,500 SH   DFND 7 0 5,500 0
KKR & CO INC COM 48251W104 679 13,905 SH   DFND 7 0 0 13,905
KKR & CO INC COM 48251W104 464 9,492 SH   DFND 7 9,492 0 0
KKR & CO INC COM 48251W104 104,510 2,139,416 SH   DFND 9 0 0 2,139,416
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 2,955 184,315 SH   DFND 4 184,315 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 16 SH   DFND 7 0 0 16
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 1 42 SH   DFND 9 0 0 42
KT CORP SPONSORED ADR 48268K101 115 9,266 SH   DFND 2 9,266 0 0
KT CORP SPONSORED ADR 48268K101 73,264 5,889,406 SH   DFND 4 5,889,406 0 0
KT CORP SPONSORED ADR 48268K101 5,607 450,715 SH   DFND 9 0 0 450,715
KVH INDS INC COM 482738101 2 121 SH   DFND 2 121 0 0
KVH INDS INC COM 482738101 383 30,217 SH   DFND 4 30,217 0 0
KVH INDS INC COM 482738101 27 2,132 SH   DFND 9 0 0 2,132
KADANT INC COM 48282T104 11 62 SH   DFND 2 62 0 0
KADANT INC COM 48282T104 1,897 10,253 SH   DFND 4 10,253 0 0
KADANT INC COM 48282T104 1 4 SH   DFND 7 4 0 0
KADANT INC COM 48282T104 551 2,979 SH   DFND 9 0 0 2,979
KADMON HLDGS INC COM 48283N106 56 14,364 SH   DFND 2 14,364 0 0
KADMON HLDGS INC COM 48283N106 15,756 4,050,333 SH   DFND 4 4,050,333 0 0
KADMON HLDGS INC COM 48283N106 36 9,334 SH   DFND 9 0 0 9,334
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 2 200 SH   DFND 9 0 0 200
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,132 37,391 SH   DFND 2 37,391 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 93 840 SH   DFND 5 840 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 48 433 SH   DFND 7 0 0 433
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 6 SH   DFND 7 6 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,387 12,549 SH   DFND 9 0 0 12,549
KALA PHARMACEUTICALS INC COM 483119103 125 18,516 SH   DFND 2 18,516 0 0
KALA PHARMACEUTICALS INC COM 483119103 596 88,433 SH   DFND 9 0 0 88,433
KALEIDO BIOSCIENCES INC COM 483347100 2 266 SH   DFND 2 266 0 0
KALEIDO BIOSCIENCES INC COM 483347100 157 19,396 SH   DFND 9 0 0 19,396
KALEYRA INC COM 483379103 134 9,484 SH   DFND 4 9,484 0 0
KALEYRA INC COM 483379103 1,816 128,768 SH   DFND 9 0 0 128,768
KALVISTA PHARMACEUTICALS INC COM 483497103 647 25,171 SH   DFND 2 25,171 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 119 4,644 SH   DFND 9 0 0 4,644
KAMAN CORP COM 483548103 4,963 96,756 SH   DFND 2 96,756 0 0
KAMAN CORP COM 483548103 1,545 30,115 SH   DFND 4 30,115 0 0
KAMAN CORP COM 483548103 60 1,166 SH   DFND 5 1,166 0 0
KAMAN CORP COM 483548103 31 599 SH   DFND 7 0 0 599
KAMAN CORP COM 483548103 0 9 SH   DFND 7 9 0 0
KAMAN CORP COM 483548103 401 7,821 SH   DFND 9 0 0 7,821
KAMAN CORP NOTE 3.250% 5/0 483548AF0 590 541,000 PRN   DFND 2 541,000 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 8 1,228 SH   DFND 1 1,228 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 160 25,566 SH   DFND 2 25,566 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 88 14,099 SH   DFND 9 0 0 14,099
KANSAS CITY SOUTHERN COM NEW 485170302 9 35 SH   DFND 1 35 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 22,425 84,970 SH   DFND 2 84,970 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 193,909 734,727 SH   DFND 4 734,727 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 922 3,495 SH   DFND 5 3,495 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 264 999 SH   DFND 7 0 999 0
KANSAS CITY SOUTHERN COM NEW 485170302 17,232 65,292 SH   DFND 7 0 0 65,292
KANSAS CITY SOUTHERN COM NEW 485170302 85,027 322,170 SH   DFND 7 322,170 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 47,237 178,984 SH   DFND 9 0 0 178,984
KARUNA THERAPEUTICS INC COM 48576A100 240 1,999 SH   DFND 2 1,999 0 0
KARUNA THERAPEUTICS INC COM 48576A100 11,452 95,252 SH   DFND 4 95,252 0 0
KARUNA THERAPEUTICS INC COM 48576A100 0 4 SH   DFND 7 4 0 0
KARUNA THERAPEUTICS INC COM 48576A100 252 2,100 SH   DFND 9 0 0 2,100
KARYOPHARM THERAPEUTICS INC COM 48576U106 540 51,313 SH   DFND 2 51,313 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,799 266,059 SH   DFND 4 266,059 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 14 1,300 SH   DFND 7 0 1,300 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3 300 SH   DFND 7 0 0 300
KARYOPHARM THERAPEUTICS INC COM 48576U106 4 400 SH   DFND 7 400 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 14,508 1,379,101 SH   DFND 9 0 0 1,379,101
KASPIEN HOLDINGS INC COM NEW 485837108 45 1,875 SH   DFND 9 0 0 1,875
KAYNE ANDERSON ENERGY INFRST COM 486606106 62 8,646 SH   DFND 4 8,646 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 41,202 5,746,496 SH   DFND 9 0 0 5,746,496
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 4,964 745,418 SH   DFND 9 0 0 745,418
KB HOME COM 48666K109 163 3,504 SH   DFND 1 3,504 0 0
KB HOME COM 48666K109 2,204 47,365 SH   DFND 2 47,365 0 0
KB HOME COM 48666K109 36 776 SH   DFND 7 0 776 0
KB HOME COM 48666K109 15 331 SH   DFND 7 331 0 0
KB HOME COM 48666K109 4,771 102,527 SH   DFND 9 0 0 102,527
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 2,837 228,801 SH   DFND 4 228,801 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 25 2,000 SH   DFND 9 0 0 2,000
KEARNY FINL CORP MD COM 48716P108 15 1,259 SH   DFND 2 1,259 0 0
KEARNY FINL CORP MD COM 48716P108 450 37,222 SH   DFND 4 37,222 0 0
KEARNY FINL CORP MD COM 48716P108 6 500 SH   DFND 7 0 0 500
KEARNY FINL CORP MD COM 48716P108 868 71,893 SH   DFND 9 0 0 71,893
KELLOGG CO COM 487836108 581 9,179 SH   DFND 1 9,179 0 0
KELLOGG CO COM 487836108 36,839 581,974 SH   DFND 2 581,974 0 0
KELLOGG CO COM 487836108 2,347 37,076 SH   DFND 4 37,076 0 0
KELLOGG CO COM 487836108 3,435 54,273 SH   DFND 5 54,273 0 0
KELLOGG CO COM 487836108 171 2,700 SH   DFND 7 0 2,700 0
KELLOGG CO COM 487836108 94 1,481 SH   DFND 7 0 0 1,481
KELLOGG CO COM 487836108 5,211 82,323 SH   DFND 7 82,323 0 0
KELLOGG CO COM 487836108 160 2,523 SH   DFND 8 0 0 2,523
KELLOGG CO COM 487836108 1,887 29,812 SH   DFND 8 29,812 0 0
KELLOGG CO COM 487836108 54,641 863,203 SH   DFND 9 0 0 863,203
KELLY SVCS INC CL A 488152208 1,758 78,947 SH   DFND 2 78,947 0 0
KELLY SVCS INC CL A 488152208 7 300 SH   DFND 7 0 0 300
KELLY SVCS INC CL A 488152208 95 4,249 SH   DFND 9 0 0 4,249
KEMPER CORP COM 488401100 12 145 SH   DFND 1 145 0 0
KEMPER CORP COM 488401100 1,901 23,851 SH   DFND 2 23,851 0 0
KEMPER CORP COM 488401100 1,225 15,368 SH   DFND 4 15,368 0 0
KEMPER CORP COM 488401100 61 768 SH   DFND 7 0 768 0
KEMPER CORP COM 488401100 320 4,019 SH   DFND 7 0 0 4,019
KEMPER CORP COM 488401100 27 335 SH   DFND 7 335 0 0
KEMPER CORP COM 488401100 1,752 21,975 SH   DFND 9 0 0 21,975
KEMPHARM INC COM NEW 488445206 93 10,093 SH   DFND 9 0 0 10,093
KENNAMETAL INC COM 489170100 1,917 47,961 SH   DFND 2 47,961 0 0
KENNAMETAL INC COM 489170100 50 1,252 SH   DFND 7 0 1,252 0
KENNAMETAL INC COM 489170100 248 6,198 SH   DFND 7 0 0 6,198
KENNAMETAL INC COM 489170100 17 432 SH   DFND 7 432 0 0
KENNAMETAL INC COM 489170100 238 5,964 SH   DFND 9 0 0 5,964
KENNEDY-WILSON HOLDINGS INC COM 489398107 197 9,768 SH   DFND 1 9,768 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 24 1,169 SH   DFND 2 1,169 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 585 28,942 SH   DFND 4 28,942 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 10 500 SH   DFND 7 0 0 500
KENNEDY-WILSON HOLDINGS INC COM 489398107 1 49 SH   DFND 7 49 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 734 36,324 SH   DFND 9 0 0 36,324
KENTUCKY FIRST FED BANCORP COM 491292108 16 2,367 SH   DFND 9 0 0 2,367
KEROS THERAPEUTICS INC COM 492327101 7 107 SH   DFND 2 107 0 0
KEROS THERAPEUTICS INC COM 492327101 11 180 SH   DFND 9 0 0 180
KEURIG DR PEPPER INC COM 49271V100 4 121 SH   DFND 1 121 0 0
KEURIG DR PEPPER INC COM 49271V100 25,415 739,454 SH   DFND 2 739,454 0 0
KEURIG DR PEPPER INC COM 49271V100 8,008 232,988 SH   DFND 4 232,988 0 0
KEURIG DR PEPPER INC COM 49271V100 184 5,343 SH   DFND 5 5,343 0 0
KEURIG DR PEPPER INC COM 49271V100 151 4,400 SH   DFND 7 0 4,400 0
KEURIG DR PEPPER INC COM 49271V100 1,287 37,457 SH   DFND 7 0 0 37,457
KEURIG DR PEPPER INC COM 49271V100 116 3,367 SH   DFND 7 3,367 0 0
KEURIG DR PEPPER INC COM 49271V100 21,068 612,984 SH   DFND 9 0 0 612,984
KEWAUNEE SCIENTIFIC CORP COM 492854104 212 17,180 SH   DFND 9 0 0 17,180
KEY TRONIC CORP COM 493144109 0 26 SH   DFND 2 26 0 0
KEY TRONIC CORP COM 493144109 18 2,377 SH   DFND 4 2,377 0 0
KEY TRONIC CORP COM 493144109 9,765 1,266,582 SH   DFND 9 0 0 1,266,582
KEYCORP COM 493267108 461 23,070 SH   DFND 1 23,070 0 0
KEYCORP COM 493267108 9,422 471,582 SH   DFND 2 471,582 0 0
KEYCORP COM 493267108 41,990 2,101,621 SH   DFND 4 2,101,621 0 0
KEYCORP COM 493267108 6,959 348,297 SH   DFND 5 348,297 0 0
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KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 32 3,063 SH   DFND 4 3,063 0 0
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KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,094 64,343 SH   DFND 9 64,343 0 0
KNOWLES CORP COM 49926D109 5,067 242,190 SH   DFND 2 242,190 0 0
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LG DISPLAY CO LTD SPONS ADR REP 50186V102 209 20,950 SH   DFND 9 0 0 20,950
LHC GROUP INC COM 50187A107 3,657 19,125 SH   DFND 2 19,125 0 0
LHC GROUP INC COM 50187A107 5,170 27,038 SH   DFND 4 27,038 0 0
LHC GROUP INC COM 50187A107 252 1,320 SH   DFND 5 1,320 0 0
LHC GROUP INC COM 50187A107 57 300 SH   DFND 7 0 300 0
LHC GROUP INC COM 50187A107 235 1,229 SH   DFND 7 0 0 1,229
LHC GROUP INC COM 50187A107 21 112 SH   DFND 7 112 0 0
LHC GROUP INC COM 50187A107 1,335 6,982 SH   DFND 9 0 0 6,982
LEJU HLDGS LTD SPONSORED ADS 50187J108 11 4,285 SH   DFND 4 4,285 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 1 413 SH   DFND 9 0 0 413
LGI HOMES INC COM 50187T106 97 653 SH   DFND 1 653 0 0
LGI HOMES INC COM 50187T106 8,330 55,789 SH   DFND 2 55,789 0 0
LGI HOMES INC COM 50187T106 4,250 28,467 SH   DFND 4 28,467 0 0
LGI HOMES INC COM 50187T106 123 826 SH   DFND 5 826 0 0
LGI HOMES INC COM 50187T106 30 200 SH   DFND 7 0 200 0
LGI HOMES INC COM 50187T106 117 783 SH   DFND 7 0 0 783
LGI HOMES INC COM 50187T106 1 8 SH   DFND 7 8 0 0
LGI HOMES INC COM 50187T106 3,850 25,783 SH   DFND 9 0 0 25,783
LKQ CORP COM 501889208 8 182 SH   DFND 1 182 0 0
LKQ CORP COM 501889208 2,243 52,993 SH   DFND 2 52,993 0 0
LKQ CORP COM 501889208 29,030 685,811 SH   DFND 4 685,811 0 0
LKQ CORP COM 501889208 1,624 38,357 SH   DFND 5 38,357 0 0
LKQ CORP COM 501889208 122 2,871 SH   DFND 7 0 2,871 0
LKQ CORP COM 501889208 417 9,862 SH   DFND 7 0 0 9,862
LKQ CORP COM 501889208 2,708 63,973 SH   DFND 7 63,973 0 0
LKQ CORP COM 501889208 9,505 224,555 SH   DFND 9 0 0 224,555
LKQ CORP COM 501889208 1 17 SH   DFND 9 17 0 0
LCI INDS COM 50189K103 7,879 59,565 SH   DFND 2 59,565 0 0
LCI INDS COM 50189K103 6,066 45,854 SH   DFND 4 45,854 0 0
LCI INDS COM 50189K103 118 890 SH   DFND 5 890 0 0
LCI INDS COM 50189K103 54 405 SH   DFND 7 0 405 0
LCI INDS COM 50189K103 26 200 SH   DFND 7 0 0 200
LCI INDS COM 50189K103 15 110 SH   DFND 7 110 0 0
LCI INDS COM 50189K103 2,533 19,148 SH   DFND 9 0 0 19,148
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 43 4,216 SH   DFND 4 4,216 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 0 1 SH   DFND 2 1 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 1 123 SH   DFND 4 123 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 41 4,122 SH   DFND 9 0 0 4,122
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 3 2,550 SH   DFND 9 0 0 2,550
LI AUTO INC SPONSORED ADS 50202M102 2,603 104,129 SH   DFND 1 104,129 0 0
LI AUTO INC SPONSORED ADS 50202M102 18,696 747,848 SH   DFND 2 747,848 0 0
LI AUTO INC SPONSORED ADS 50202M102 10,242 409,697 SH   DFND 9 0 0 409,697
LI AUTO INC SPONSORED ADS 50202M102 125 5,000 SH   DFND 14 0 0 5,000
LI AUTO INC SPONSORED ADS 50202M102 131 5,262 SH   DFND 15 0 0 5,262
LMP CAP & INCOME FD INC COM 50208A102 5,377 423,379 SH   DFND 9 0 0 423,379
LPL FINL HLDGS INC COM 50212V100 655 4,611 SH   DFND 2 4,611 0 0
LPL FINL HLDGS INC COM 50212V100 112 788 SH   DFND 7 0 788 0
LPL FINL HLDGS INC COM 50212V100 107 756 SH   DFND 7 0 0 756
LPL FINL HLDGS INC COM 50212V100 47 330 SH   DFND 7 330 0 0
LPL FINL HLDGS INC COM 50212V100 16,041 112,836 SH   DFND 9 0 0 112,836
LSB INDS INC COM 502160104 8 1,554 SH   DFND 2 1,554 0 0
LSB INDS INC COM 502160104 89 17,262 SH   DFND 4 17,262 0 0
LSB INDS INC COM 502160104 117 22,783 SH   DFND 9 0 0 22,783
LSI INDS INC COM 50216C108 1 130 SH   DFND 2 130 0 0
LSI INDS INC COM 50216C108 61 7,191 SH   DFND 4 7,191 0 0
LSI INDS INC COM 50216C108 1 110 SH   DFND 9 0 0 110
LTC PPTYS INC COM 502175102 3,873 92,823 SH   DFND 2 92,823 0 0
LTC PPTYS INC COM 502175102 15 369 SH   DFND 5 369 0 0
LTC PPTYS INC COM 502175102 13 300 SH   DFND 7 0 0 300
LTC PPTYS INC COM 502175102 1 15 SH   DFND 7 15 0 0
LTC PPTYS INC COM 502175102 2,448 58,665 SH   DFND 9 0 0 58,665
L3HARRIS TECHNOLOGIES INC COM 502431109 52 257 SH   DFND 1 257 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 19,702 97,208 SH   DFND 2 97,208 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 53,713 265,014 SH   DFND 4 265,014 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,027 5,067 SH   DFND 5 5,067 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 474 2,337 SH   DFND 7 0 2,337 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,455 7,180 SH   DFND 7 0 0 7,180
L3HARRIS TECHNOLOGIES INC COM 502431109 5,847 28,848 SH   DFND 7 28,848 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 100 495 SH   DFND 8 0 0 495
L3HARRIS TECHNOLOGIES INC COM 502431109 1,186 5,854 SH   DFND 8 5,854 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 171,166 844,515 SH   DFND 9 0 0 844,515
L3HARRIS TECHNOLOGIES INC COM 502431109 325 1,603 SH   DFND 14 0 0 1,603
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2 563 SH   DFND 2 563 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1,729 407,704 SH   DFND 4 407,704 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1 300 SH   DFND 7 0 0 300
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 81 19,116 SH   DFND 9 0 0 19,116
LA Z BOY INC COM 505336107 0 3 SH   DFND 1 3 0 0
LA Z BOY INC COM 505336107 4,827 113,623 SH   DFND 2 113,623 0 0
LA Z BOY INC COM 505336107 86 2,033 SH   DFND 5 2,033 0 0
LA Z BOY INC COM 505336107 13 300 SH   DFND 7 0 0 300
LA Z BOY INC COM 505336107 1 18 SH   DFND 7 18 0 0
LA Z BOY INC COM 505336107 1,694 39,878 SH   DFND 9 0 0 39,878
LABORATORY CORP AMER HLDGS COM NEW 50540R409 395 1,549 SH   DFND 1 1,549 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 39,718 155,738 SH   DFND 2 155,738 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 21,953 86,082 SH   DFND 4 86,082 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,737 14,654 SH   DFND 5 14,654 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 255 1,000 SH   DFND 7 0 1,000 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 656 2,571 SH   DFND 7 0 0 2,571
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,035 23,665 SH   DFND 7 23,665 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 185,420 727,050 SH   DFND 9 0 0 727,050
LABORATORY CORP AMER HLDGS COM NEW 50540R409 73 287 SH   DFND 9 287 0 0
LADDER CAP CORP CL A 505743104 192 16,275 SH   DFND 2 16,275 0 0
LADDER CAP CORP CL A 505743104 77 6,550 SH   DFND 7 0 0 6,550
LADDER CAP CORP CL A 505743104 0 42 SH   DFND 7 42 0 0
LADDER CAP CORP CL A 505743104 1,517 128,564 SH   DFND 9 0 0 128,564
LAIRD SUPERFOOD INC COM STK 50736T102 0 11 SH   DFND 2 11 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 35 934 SH   DFND 9 0 0 934
LAKE SHORE BANCORP INC COM 510700107 0 2 SH   DFND 2 2 0 0
LAKE SHORE BANCORP INC COM 510700107 5 315 SH   DFND 9 0 0 315
LAKELAND BANCORP INC COM 511637100 26 1,479 SH   DFND 2 1,479 0 0
LAKELAND BANCORP INC COM 511637100 1,327 76,147 SH   DFND 4 76,147 0 0
LAKELAND BANCORP INC COM 511637100 104 5,969 SH   DFND 7 0 0 5,969
LAKELAND BANCORP INC COM 511637100 299 17,128 SH   DFND 9 0 0 17,128
LAKELAND FINL CORP COM 511656100 9 131 SH   DFND 2 131 0 0
LAKELAND FINL CORP COM 511656100 2,695 38,945 SH   DFND 4 38,945 0 0
LAKELAND FINL CORP COM 511656100 14 200 SH   DFND 7 0 0 200
LAKELAND FINL CORP COM 511656100 1 10 SH   DFND 7 10 0 0
LAKELAND FINL CORP COM 511656100 256 3,703 SH   DFND 9 0 0 3,703
LAKELAND FINL CORP COM 511656100 1 17 SH   DFND 9 17 0 0
LAKELAND INDS INC COM 511795106 297 10,648 SH   DFND 2 10,648 0 0
LAKELAND INDS INC COM 511795106 172 6,174 SH   DFND 9 0 0 6,174
LAM RESEARCH CORP COM 512807108 5,364 9,011 SH   DFND 1 9,011 0 0
LAM RESEARCH CORP COM 512807108 15,390 25,855 SH   DFND 2 25,855 0 0
LAM RESEARCH CORP COM 512807108 133,285 223,918 SH   DFND 4 223,918 0 0
LAM RESEARCH CORP COM 512807108 165 278 SH   DFND 5 278 0 0
LAM RESEARCH CORP COM 512807108 28,521 47,915 SH   DFND 6 0 0 47,915
LAM RESEARCH CORP COM 512807108 586 985 SH   DFND 6 985 0 0
LAM RESEARCH CORP COM 512807108 905 1,521 SH   DFND 7 0 1,521 0
LAM RESEARCH CORP COM 512807108 5,349 8,986 SH   DFND 7 0 0 8,986
LAM RESEARCH CORP COM 512807108 35,900 60,312 SH   DFND 7 60,312 0 0
LAM RESEARCH CORP COM 512807108 595 1,000 SH   DFND 8 0 0 1,000
LAM RESEARCH CORP COM 512807108 1,041 1,749 SH   DFND 8 1,749 0 0
LAM RESEARCH CORP COM 512807108 174,184 292,628 SH   DFND 9 0 0 292,628
LAM RESEARCH CORP COM 512807108 1,345 2,259 SH   DFND 9 2,259 0 0
LAM RESEARCH CORP COM 512807108 423 711 SH   DFND 14 0 0 711
LAMAR ADVERTISING CO NEW CL A 512816109 2 25 SH   DFND 1 25 0 0
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LAMAR ADVERTISING CO NEW CL A 512816109 65 696 SH   DFND 7 0 696 0
LAMAR ADVERTISING CO NEW CL A 512816109 226 2,401 SH   DFND 7 0 0 2,401
LAMAR ADVERTISING CO NEW CL A 512816109 12 133 SH   DFND 7 133 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 58,106 618,678 SH   DFND 9 0 0 618,678
LAMB WESTON HLDGS INC COM 513272104 84 1,080 SH   DFND 1 1,080 0 0
LAMB WESTON HLDGS INC COM 513272104 14,579 188,168 SH   DFND 2 188,168 0 0
LAMB WESTON HLDGS INC COM 513272104 108 1,400 SH   DFND 7 0 1,400 0
LAMB WESTON HLDGS INC COM 513272104 283 3,658 SH   DFND 7 0 0 3,658
LAMB WESTON HLDGS INC COM 513272104 193 2,488 SH   DFND 7 2,488 0 0
LAMB WESTON HLDGS INC COM 513272104 17,842 230,277 SH   DFND 9 0 0 230,277
LAMB WESTON HLDGS INC COM 513272104 0 2 SH   DFND 9 2 0 0
LAMB WESTON HLDGS INC COM 513272104 10 124 SH   DFND 14 0 0 124
LANCASTER COLONY CORP COM 513847103 0 1 SH   DFND 1 1 0 0
LANCASTER COLONY CORP COM 513847103 1,093 6,233 SH   DFND 2 6,233 0 0
LANCASTER COLONY CORP COM 513847103 10,759 61,355 SH   DFND 4 61,355 0 0
LANCASTER COLONY CORP COM 513847103 53 300 SH   DFND 7 0 300 0
LANCASTER COLONY CORP COM 513847103 35 200 SH   DFND 7 0 0 200
LANCASTER COLONY CORP COM 513847103 1 7 SH   DFND 7 7 0 0
LANCASTER COLONY CORP COM 513847103 1,722 9,819 SH   DFND 9 0 0 9,819
LANDEC CORP COM 514766104 5 445 SH   DFND 2 445 0 0
LANDEC CORP COM 514766104 36 3,360 SH   DFND 4 3,360 0 0
LANDEC CORP COM 514766104 3 300 SH   DFND 7 0 0 300
LANDEC CORP COM 514766104 115 10,892 SH   DFND 9 0 0 10,892
LANDCADIA HOLDINGS III INC COM CL A 51476H100 20 2,000 SH   DFND 9 0 0 2,000
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 22 15,000 SH   DFND 9 0 0 15,000
LANDMARK BANCORP INC COM 51504L107 3 130 SH   DFND 2 130 0 0
LANDMARK BANCORP INC COM 51504L107 12 465 SH   DFND 9 0 0 465
LANDOS BIOPHARMA INC COM 515069102 5 481 SH   DFND 2 481 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 1 100 SH   DFND 00 100 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 1 100 SH   DFND 2 100 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 517 43,743 SH   DFND 9 0 0 43,743
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 2,322 196,241 SH   DFND 10 196,241 0 0
LANDSTAR SYS INC COM 515098101 3,499 21,196 SH   DFND 2 21,196 0 0
LANDSTAR SYS INC COM 515098101 10,272 62,230 SH   DFND 4 62,230 0 0
LANDSTAR SYS INC COM 515098101 78 471 SH   DFND 7 0 471 0
LANDSTAR SYS INC COM 515098101 33 200 SH   DFND 7 0 0 200
LANDSTAR SYS INC COM 515098101 19 115 SH   DFND 7 115 0 0
LANDSTAR SYS INC COM 515098101 4,726 28,634 SH   DFND 9 0 0 28,634
LANDSTAR SYS INC COM 515098101 0 3 SH   DFND 9 3 0 0
LANDS END INC NEW COM 51509F105 0 2 SH   DFND 1 2 0 0
LANDS END INC NEW COM 51509F105 44 1,786 SH   DFND 2 1,786 0 0
LANDS END INC NEW COM 51509F105 200 8,066 SH   DFND 4 8,066 0 0
LANDS END INC NEW COM 51509F105 11 442 SH   DFND 9 0 0 442
LANDS END INC NEW COM 51509F105 0 6 SH   DFND 9 6 0 0
LANDSEA HOMES CORP COM 51509P103 26 2,747 SH   DFND 4 2,747 0 0
LANNET INC COM 516012101 789 149,474 SH   DFND 2 149,474 0 0
LANNET INC COM 516012101 2,093 396,374 SH   DFND 4 396,374 0 0
LANNET INC COM 516012101 12 2,309 SH   DFND 5 2,309 0 0
LANNET INC COM 516012101 2 300 SH   DFND 7 0 0 300
LANNET INC COM 516012101 812 153,725 SH   DFND 9 0 0 153,725
LANTHEUS HLDGS INC COM 516544103 3,403 159,225 SH   DFND 2 159,225 0 0
LANTHEUS HLDGS INC COM 516544103 61 2,843 SH   DFND 5 2,843 0 0
LANTHEUS HLDGS INC COM 516544103 4 193 SH   DFND 7 0 0 193
LANTHEUS HLDGS INC COM 516544103 1 25 SH   DFND 7 25 0 0
LANTHEUS HLDGS INC COM 516544103 191 8,924 SH   DFND 9 0 0 8,924
LANTRONIX INC COM NEW 516548203 0 3 SH   DFND 1 3 0 0
LANTRONIX INC COM NEW 516548203 1 167 SH   DFND 4 167 0 0
LANTRONIX INC COM NEW 516548203 23 5,121 SH   DFND 9 0 0 5,121
LANTERN PHARMA INC COM 51654W101 796 43,888 SH   DFND 4 43,888 0 0
LANTERN PHARMA INC COM 51654W101 124 6,814 SH   DFND 9 0 0 6,814
LAREDO PETROLEUM INC COM 516806205 641 21,321 SH   DFND 2 21,321 0 0
LAREDO PETROLEUM INC COM 516806205 4,268 141,999 SH   DFND 4 141,999 0 0
LAREDO PETROLEUM INC COM 516806205 1 40 SH   DFND 7 0 0 40
LAREDO PETROLEUM INC COM 516806205 478 15,895 SH   DFND 9 0 0 15,895
LARIMAR THERAPEUTICS INC COM 517125100 0 2 SH   DFND 1 2 0 0
LARIMAR THERAPEUTICS INC COM 517125100 382 26,115 SH   DFND 9 0 0 26,115
LAS VEGAS SANDS CORP COM 517834107 1,382 22,747 SH   DFND 1 22,747 0 0
LAS VEGAS SANDS CORP COM 517834107 20,573 338,595 SH   DFND 2 338,595 0 0
LAS VEGAS SANDS CORP COM 517834107 31,852 524,233 SH   DFND 4 524,233 0 0
LAS VEGAS SANDS CORP COM 517834107 212 3,497 SH   DFND 7 0 3,497 0
LAS VEGAS SANDS CORP COM 517834107 144 2,371 SH   DFND 7 0 0 2,371
LAS VEGAS SANDS CORP COM 517834107 643 10,590 SH   DFND 7 10,590 0 0
LAS VEGAS SANDS CORP COM 517834107 34,808 572,872 SH   DFND 9 0 0 572,872
LAS VEGAS SANDS CORP COM 517834107 86 1,422 SH   DFND 9 1,422 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7 147 SH   DFND 1 147 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 130 2,889 SH   DFND 2 2,889 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 714 15,863 SH   DFND 4 15,863 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 74 1,641 SH   DFND 7 0 1,641 0
LATTICE SEMICONDUCTOR CORP COM 518415104 71 1,571 SH   DFND 7 0 0 1,571
LATTICE SEMICONDUCTOR CORP COM 518415104 20 451 SH   DFND 7 451 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 661 14,680 SH   DFND 9 0 0 14,680
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 108 3,649 SH   DFND 4 3,649 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 196,963 6,631,756 SH   DFND 9 0 0 6,631,756
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 5 194 SH   DFND 9 0 0 194
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 4,977 132,057 SH   DFND 9 0 0 132,057
LAUDER ESTEE COS INC CL A 518439104 164 564 SH   DFND 1 564 0 0
LAUDER ESTEE COS INC CL A 518439104 9,123 31,368 SH   DFND 2 31,368 0 0
LAUDER ESTEE COS INC CL A 518439104 86,824 298,519 SH   DFND 4 298,519 0 0
LAUDER ESTEE COS INC CL A 518439104 122 419 SH   DFND 5 419 0 0
LAUDER ESTEE COS INC CL A 518439104 664 2,282 SH   DFND 7 0 2,282 0
LAUDER ESTEE COS INC CL A 518439104 123,948 426,157 SH   DFND 7 0 0 426,157
LAUDER ESTEE COS INC CL A 518439104 33,772 116,116 SH   DFND 7 116,116 0 0
LAUDER ESTEE COS INC CL A 518439104 270,296 929,331 SH   DFND 9 0 0 929,331
LAUDER ESTEE COS INC CL A 518439104 17,352 59,661 SH   DFND 9 59,661 0 0
LAUDER ESTEE COS INC CL A 518439104 145 500 SH   DFND 14 0 0 500
LAUDER ESTEE COS INC CL A 518439104 5,244 18,030 SH   DFND 15 0 0 18,030
LAUREATE EDUCATION INC CL A 518613203 12 880 SH   DFND 2 880 0 0
LAUREATE EDUCATION INC CL A 518613203 607 44,656 SH   DFND 4 44,656 0 0
LAUREATE EDUCATION INC CL A 518613203 19 1,400 SH   DFND 7 0 1,400 0
LAUREATE EDUCATION INC CL A 518613203 4 300 SH   DFND 7 0 0 300
LAUREATE EDUCATION INC CL A 518613203 6 439 SH   DFND 7 439 0 0
LAUREATE EDUCATION INC CL A 518613203 1,472 108,299 SH   DFND 9 0 0 108,299
LAWSON PRODS INC COM 520776105 1 27 SH   DFND 2 27 0 0
LAWSON PRODS INC COM 520776105 70 1,343 SH   DFND 4 1,343 0 0
LAWSON PRODS INC COM 520776105 104 2,000 SH   DFND 9 0 0 2,000
LAWSON PRODS INC COM 520776105 0 5 SH   DFND 9 5 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 6,021 313,096 SH   DFND 9 0 0 313,096
LAZYDAYS HLDGS INC COM 52110H100 405 22,766 SH   DFND 4 22,766 0 0
LAZYDAYS HLDGS INC COM 52110H100 11 636 SH   DFND 9 0 0 636
LEAF GROUP LTD COM 52177G102 233 36,079 SH   DFND 4 36,079 0 0
LEAF GROUP LTD COM 52177G102 0 71 SH   DFND 9 0 0 71
LEAR CORP COM NEW 521865204 5 28 SH   DFND 1 28 0 0
LEAR CORP COM NEW 521865204 3,382 18,660 SH   DFND 2 18,660 0 0
LEAR CORP COM NEW 521865204 152 836 SH   DFND 5 836 0 0
LEAR CORP COM NEW 521865204 112 616 SH   DFND 7 0 616 0
LEAR CORP COM NEW 521865204 485 2,674 SH   DFND 7 0 0 2,674
LEAR CORP COM NEW 521865204 332 1,832 SH   DFND 7 1,832 0 0
LEAR CORP COM NEW 521865204 15,954 88,023 SH   DFND 9 0 0 88,023
LEAR CORP COM NEW 521865204 5 26 SH   DFND 9 26 0 0
LEAP THERAPEUTICS INC COM 52187K101 73 38,409 SH   DFND 9 0 0 38,409
LEE ENTERPRISES INC COM 523768406 373 14,523 SH   DFND 9 0 0 14,523
LEGGETT & PLATT INC COM 524660107 16 356 SH   DFND 1 356 0 0
LEGGETT & PLATT INC COM 524660107 2,741 60,036 SH   DFND 2 60,036 0 0
LEGGETT & PLATT INC COM 524660107 58 1,270 SH   DFND 7 0 1,270 0
LEGGETT & PLATT INC COM 524660107 813 17,806 SH   DFND 7 0 0 17,806
LEGGETT & PLATT INC COM 524660107 171 3,735 SH   DFND 7 3,735 0 0
LEGGETT & PLATT INC COM 524660107 22,463 492,074 SH   DFND 9 0 0 492,074
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 23,675 518,426 SH   DFND 9 0 0 518,426
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 17,083 338,411 SH   DFND 9 0 0 338,411
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 36,589 1,046,738 SH   DFND 9 0 0 1,046,738
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 1,136 42,330 SH   DFND 9 0 0 42,330
LEFTERIS ACQUISITION CORP COM CL A 52470X109 35 3,561 SH   DFND 4 3,561 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 35 3,452 SH   DFND 4 3,452 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 21 2,000 SH   DFND 9 0 0 2,000
LEGACY HOUSING CORP COM 52472M101 1 41 SH   DFND 2 41 0 0
LEGACY HOUSING CORP COM 52472M101 83 4,709 SH   DFND 4 4,709 0 0
LEGACY HOUSING CORP COM 52472M101 2 85 SH   DFND 9 0 0 85
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,178 40,600 SH   DFND 9 0 0 40,600
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 202 6,946 SH   DFND 12 6,946 0 0
LEIDOS HOLDINGS INC COM 525327102 1 14 SH   DFND 1 14 0 0
LEIDOS HOLDINGS INC COM 525327102 5,751 59,730 SH   DFND 2 59,730 0 0
LEIDOS HOLDINGS INC COM 525327102 9,024 93,727 SH   DFND 4 93,727 0 0
LEIDOS HOLDINGS INC COM 525327102 132 1,372 SH   DFND 7 0 1,372 0
LEIDOS HOLDINGS INC COM 525327102 497 5,166 SH   DFND 7 0 0 5,166
LEIDOS HOLDINGS INC COM 525327102 461 4,786 SH   DFND 7 4,786 0 0
LEIDOS HOLDINGS INC COM 525327102 24,788 257,460 SH   DFND 9 0 0 257,460
LEIDOS HOLDINGS INC COM 525327102 0 1 SH   DFND 10 1 0 0
LEISURE ACQUISITION CORP *W EXP 99/99/999 52539T115 73 87,500 SH   DFND 2 87,500 0 0
LEISURE ACQUISITION CORP *W EXP 99/99/999 52539T115 48 58,167 SH   DFND 4 58,167 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 38 3,000 SH   DFND 9 0 0 3,000
LEMAITRE VASCULAR INC COM 525558201 1,943 39,838 SH   DFND 2 39,838 0 0
LEMAITRE VASCULAR INC COM 525558201 11,509 235,927 SH   DFND 4 235,927 0 0
LEMAITRE VASCULAR INC COM 525558201 15 300 SH   DFND 7 0 0 300
LEMAITRE VASCULAR INC COM 525558201 1,314 26,930 SH   DFND 9 0 0 26,930
LEMONADE INC COM 52567D107 1,389 14,916 SH   DFND 1 14,916 0 0
LEMONADE INC COM 52567D107 11,135 119,563 SH   DFND 2 119,563 0 0
LEMONADE INC COM 52567D107 0 5 SH   DFND 7 5 0 0
LEMONADE INC COM 52567D107 16,771 180,083 SH   DFND 9 0 0 180,083
LENDINGCLUB CORP COM NEW 52603A208 50 3,044 SH   DFND 2 3,044 0 0
LENDINGCLUB CORP COM NEW 52603A208 2,153 130,314 SH   DFND 4 130,314 0 0
LENDINGCLUB CORP COM NEW 52603A208 3 200 SH   DFND 7 0 0 200
LENDINGCLUB CORP COM NEW 52603A208 211 12,785 SH   DFND 9 0 0 12,785
LENDINGCLUB CORP COM NEW 52603A208 69 4,200 SH   DFND 14 0 0 4,200
LENDINGTREE INC NEW COM 52603B107 1,201 5,638 SH   DFND 2 5,638 0 0
LENDINGTREE INC NEW COM 52603B107 21 100 SH   DFND 7 0 100 0
LENDINGTREE INC NEW COM 52603B107 1 5 SH   DFND 7 5 0 0
LENDINGTREE INC NEW COM 52603B107 533 2,503 SH   DFND 9 0 0 2,503
LENDINGTREE INC NEW COM 52603B107 0 1 SH   DFND 9 1 0 0
LENDINGTREE INC NEW COM 52603B107 2,214 10,395 SH   DFND 14 0 0 10,395
LENNAR CORP CL A 526057104 707 6,986 SH   DFND 1 6,986 0 0
LENNAR CORP CL A 526057104 5,635 55,669 SH   DFND 2 55,669 0 0
LENNAR CORP CL A 526057104 12,898 127,413 SH   DFND 4 127,413 0 0
LENNAR CORP CL A 526057104 1,702 16,811 SH   DFND 5 16,811 0 0
LENNAR CORP CL A 526057104 278 2,751 SH   DFND 7 0 2,751 0
LENNAR CORP CL A 526057104 12,088 119,413 SH   DFND 7 0 0 119,413
LENNAR CORP CL A 526057104 4,220 41,686 SH   DFND 7 41,686 0 0
LENNAR CORP CL A 526057104 2,030 20,053 SH   DFND 8 0 0 20,053
LENNAR CORP CL A 526057104 74,787 738,780 SH   DFND 9 0 0 738,780
LENNAR CORP CL B 526057302 9 107 SH   DFND 1 107 0 0
LENNAR CORP CL B 526057302 606 7,365 SH   DFND 2 7,365 0 0
LENNAR CORP CL B 526057302 310 3,768 SH   DFND 4 3,768 0 0
LENNAR CORP CL B 526057302 0 2 SH   DFND 7 0 0 2
LENNAR CORP CL B 526057302 15 177 SH   DFND 7 177 0 0
LENNAR CORP CL B 526057302 4,554 55,308 SH   DFND 9 0 0 55,308
LENNOX INTL INC COM 526107107 21 68 SH   DFND 1 68 0 0
LENNOX INTL INC COM 526107107 5,429 17,424 SH   DFND 2 17,424 0 0
LENNOX INTL INC COM 526107107 23,194 74,438 SH   DFND 4 74,438 0 0
LENNOX INTL INC COM 526107107 116 371 SH   DFND 7 0 371 0
LENNOX INTL INC COM 526107107 108 347 SH   DFND 7 0 0 347
LENNOX INTL INC COM 526107107 422 1,353 SH   DFND 7 1,353 0 0
LENNOX INTL INC COM 526107107 3,806 12,216 SH   DFND 9 0 0 12,216
LENSAR INC COM 52634L108 5 685 SH   DFND 2 685 0 0
LENSAR INC COM 52634L108 0 60 SH   DFND 7 0 0 60
LENSAR INC COM 52634L108 5 707 SH   DFND 9 0 0 707
LESLIES INC COM 527064109 1 33 SH   DFND 1 33 0 0
LESLIES INC COM 527064109 286 11,697 SH   DFND 2 11,697 0 0
LESLIES INC COM 527064109 5,137 209,749 SH   DFND 9 0 0 209,749
LEVEL ONE BANCORP INC COM 52730D208 1 25 SH   DFND 2 25 0 0
LEVEL ONE BANCORP INC COM 52730D208 384 14,905 SH   DFND 4 14,905 0 0
LEVEL ONE BANCORP INC COM 52730D208 21 819 SH   DFND 9 0 0 819
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7 312 SH   DFND 1 312 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 794 33,204 SH   DFND 2 33,204 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 16,844 704,485 SH   DFND 4 704,485 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7 300 SH   DFND 7 0 300 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 24 SH   DFND 7 24 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 12,975 542,679 SH   DFND 9 0 0 542,679
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,730 72,369 SH   DFND 9 72,369 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 1 SH   DFND 1 1 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 109 18,516 SH   DFND 2 18,516 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3,981 678,119 SH   DFND 4 678,119 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 300 SH   DFND 7 0 0 300
LEXICON PHARMACEUTICALS INC COM NEW 528872302 48 8,202 SH   DFND 9 0 0 8,202
LEXINFINTECH HLDGS LTD ADR 528877103 985 97,866 SH   DFND 9 0 0 97,866
LEXINFINTECH HLDGS LTD ADR 528877103 245 24,320 SH   DFND 12 24,320 0 0
LEXINGTON REALTY TRUST COM 529043101 7,990 719,146 SH   DFND 2 719,146 0 0
LEXINGTON REALTY TRUST COM 529043101 2,303 207,325 SH   DFND 4 207,325 0 0
LEXINGTON REALTY TRUST COM 529043101 85 7,687 SH   DFND 5 7,687 0 0
LEXINGTON REALTY TRUST COM 529043101 43 3,887 SH   DFND 7 0 3,887 0
LEXINGTON REALTY TRUST COM 529043101 12 1,100 SH   DFND 7 0 0 1,100
LEXINGTON REALTY TRUST COM 529043101 14 1,227 SH   DFND 7 1,227 0 0
LEXINGTON REALTY TRUST COM 529043101 1,299 116,908 SH   DFND 9 0 0 116,908
LIBERTY ALL-STAR GROWTH FD I COM 529900102 9,457 1,098,412 SH   DFND 9 0 0 1,098,412
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 21,009 2,753,495 SH   DFND 9 0 0 2,753,495
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 31 SH   DFND 9 31 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2 11 SH   DFND 1 11 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 230 1,586 SH   DFND 2 1,586 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 761 5,246 SH   DFND 4 5,246 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 87 600 SH   DFND 7 0 600 0
LIBERTY BROADBAND CORP COM SER A 530307107 87 598 SH   DFND 7 0 0 598
LIBERTY BROADBAND CORP COM SER A 530307107 16 109 SH   DFND 7 109 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 6,897 47,517 SH   DFND 9 0 0 47,517
LIBERTY BROADBAND CORP COM SER C 530307305 15 98 SH   DFND 1 98 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,671 17,787 SH   DFND 2 17,787 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 604 4,023 SH   DFND 5 4,023 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 270 1,796 SH   DFND 7 0 1,796 0
LIBERTY BROADBAND CORP COM SER C 530307305 764 5,086 SH   DFND 7 0 0 5,086
LIBERTY BROADBAND CORP COM SER C 530307305 510 3,396 SH   DFND 7 3,396 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 20,349 135,523 SH   DFND 9 0 0 135,523
LIBERTY BROADBAND CORP COM SER C 530307305 13,551 90,250 SH   DFND 12 90,250 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 6,862 6,970,000 PRN   DFND 7 0 0 6,970,000
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 13,729 13,945,000 PRN   DFND 7 13,945,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 80 105,000 PRN   DFND 2 105,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 141 184,000 PRN   DFND 9 0 0 184,000
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 4 5,000 PRN   DFND 2 5,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 1,990 2,000,000 PRN   DFND 2 2,000,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 2 2,000 PRN   DFND 9 0 0 2,000
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 19 1,879 SH   DFND 9 0 0 1,879
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 107 10,000 SH   DFND 2 10,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 188 17,553 SH   DFND 9 0 0 17,553
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 423 37,437 SH   DFND 2 37,437 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2,472 218,965 SH   DFND 4 218,965 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 23 1,997 SH   DFND 9 0 0 1,997
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 2 SH   DFND 1 2 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 946 21,455 SH   DFND 2 21,455 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5,378 122,008 SH   DFND 4 122,008 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 31 700 SH   DFND 7 0 700 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 74 1,674 SH   DFND 7 0 0 1,674
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 121 2,742 SH   DFND 7 2,742 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,908 43,274 SH   DFND 9 0 0 43,274
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 3 79 SH   DFND 9 0 0 79
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 5 SH   DFND 1 5 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,572 80,972 SH   DFND 2 80,972 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4,297 97,415 SH   DFND 4 97,415 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,194 72,419 SH   DFND 5 72,419 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 84 1,900 SH   DFND 7 0 1,900 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 464 10,530 SH   DFND 7 0 0 10,530
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4,850 109,948 SH   DFND 7 109,948 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 29,463 667,935 SH   DFND 9 0 0 667,935
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2 57 SH   DFND 2 57 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 7,469 261,981 SH   DFND 9 0 0 261,981
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 5 SH   DFND 1 5 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,151 49,678 SH   DFND 2 49,678 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 561 12,958 SH   DFND 4 12,958 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 91 2,100 SH   DFND 7 0 2,100 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 61 1,409 SH   DFND 7 0 0 1,409
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 142 3,290 SH   DFND 7 3,290 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6,170 142,517 SH   DFND 9 0 0 142,517
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 28 SH   DFND 12 28 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 18 481 SH   DFND 2 481 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 134 3,509 SH   DFND 7 0 0 3,509
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 646 16,910 SH   DFND 9 0 0 16,910
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 6 198 SH   DFND 2 198 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 8 296 SH   DFND 7 0 0 296
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3,749 134,744 SH   DFND 9 0 0 134,744
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 3,151 2,475,000 PRN   DFND 7 2,475,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 5,231 4,125,000 PRN   DFND 7 4,125,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 6 5,000 PRN   DFND 9 0 0 5,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6 937 SH   DFND 2 937 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 115 17,947 SH   DFND 4 17,947 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 300 SH   DFND 7 0 0 300
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 623 97,614 SH   DFND 9 0 0 97,614
LIFEWAY FOODS INC COM 531914109 7 1,251 SH   DFND 9 0 0 1,251
LIFEMD INC COM 53216B104 253 16,017 SH   DFND 9 0 0 16,017
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8,444 55,390 SH   DFND 2 55,390 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 46 300 SH   DFND 7 0 300 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 46 300 SH   DFND 7 0 0 300
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16 107 SH   DFND 7 107 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,386 9,090 SH   DFND 9 0 0 9,090
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 16 15,000 PRN   DFND 2 15,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 4,700 4,500,000 PRN   DFND 7 4,500,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 2,750 2,633,000 PRN   DFND 9 0 0 2,633,000
LIFEVANTAGE CORP COM NEW 53222K205 1 64 SH   DFND 2 64 0 0
LIFEVANTAGE CORP COM NEW 53222K205 2,709 289,714 SH   DFND 4 289,714 0 0
LIFEVANTAGE CORP COM NEW 53222K205 502 53,650 SH   DFND 9 0 0 53,650
LIFETIME BRANDS INC COM 53222Q103 1 98 SH   DFND 2 98 0 0
LIFE STORAGE INC COM 53223X107 2 22 SH   DFND 1 22 0 0
LIFE STORAGE INC COM 53223X107 4,009 46,647 SH   DFND 2 46,647 0 0
LIFE STORAGE INC COM 53223X107 13,142 152,904 SH   DFND 4 152,904 0 0
LIFE STORAGE INC COM 53223X107 70 820 SH   DFND 7 0 820 0
LIFE STORAGE INC COM 53223X107 28 330 SH   DFND 7 0 0 330
LIFE STORAGE INC COM 53223X107 15 177 SH   DFND 7 177 0 0
LIFE STORAGE INC COM 53223X107 3,732 43,419 SH   DFND 9 0 0 43,419
LIGHTBRIDGE CORP COM 53224K302 194 30,414 SH   DFND 4 30,414 0 0
LIGHTBRIDGE CORP COM 53224K302 12 1,913 SH   DFND 9 0 0 1,913
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 16 5,766 SH   DFND 4 5,766 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 1 413 SH   DFND 9 0 0 413
LIGHTSPEED POS INC SUB VTG SHS 53227R106 3,983 63,415 SH   DFND 1 63,415 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 748 11,910 SH   DFND 2 11,910 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 33,697 536,496 SH   DFND 3 536,496 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 6,046 96,254 SH   DFND 9 0 0 96,254
LIGHTSPEED POS INC SUB VTG SHS 53227R106 13,763 219,123 SH   DFND 12 219,123 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 139 13,986 SH   DFND 4 13,986 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 4 387 SH   DFND 9 0 0 387
LIFESCI ACQUISITION II CORP COM 53229E103 1 99 SH   DFND 4 99 0 0
LILLY ELI & CO COM 532457108 4,363 23,355 SH   DFND 1 23,355 0 0
LILLY ELI & CO COM 532457108 44,734 239,451 SH   DFND 2 239,451 0 0
LILLY ELI & CO COM 532457108 76,146 407,592 SH   DFND 4 407,592 0 0
LILLY ELI & CO COM 532457108 1,343 7,188 SH   DFND 5 7,188 0 0
LILLY ELI & CO COM 532457108 1,719 9,200 SH   DFND 7 0 9,200 0
LILLY ELI & CO COM 532457108 8,443 45,191 SH   DFND 7 0 0 45,191
LILLY ELI & CO COM 532457108 6,764 36,207 SH   DFND 7 36,207 0 0
LILLY ELI & CO COM 532457108 1,558 8,339 SH   DFND 8 0 0 8,339
LILLY ELI & CO COM 532457108 1,003 5,369 SH   DFND 8 5,369 0 0
LILLY ELI & CO COM 532457108 510,771 2,734,026 SH   DFND 9 0 0 2,734,026
LILLY ELI & CO COM 532457108 1,545 8,269 SH   DFND 9 8,269 0 0
LILLY ELI & CO COM 532457108 1,708 9,142 SH   DFND 15 0 0 9,142
LIMELIGHT NETWORKS INC COM 53261M104 753 210,848 SH   DFND 2 210,848 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2,301 644,609 SH   DFND 4 644,609 0 0
LIMELIGHT NETWORKS INC COM 53261M104 12 3,500 SH   DFND 7 0 3,500 0
LIMELIGHT NETWORKS INC COM 53261M104 2 500 SH   DFND 7 0 0 500
LIMELIGHT NETWORKS INC COM 53261M104 3 900 SH   DFND 7 900 0 0
LIMELIGHT NETWORKS INC COM 53261M104 310 86,721 SH   DFND 9 0 0 86,721
LIMESTONE BANCORP INC COM 53262L105 1 48 SH   DFND 2 48 0 0
LIMESTONE BANCORP INC COM 53262L105 24 1,494 SH   DFND 4 1,494 0 0
LIMESTONE BANCORP INC COM 53262L105 39 2,464 SH   DFND 9 0 0 2,464
LIMBACH HLDGS INC COM 53263P105 1 99 SH   DFND 4 99 0 0
LIMBACH HLDGS INC COM 53263P105 155 14,654 SH   DFND 9 0 0 14,654
LIMINAL BIOSCIENCES INC COM 53272L103 16 3,817 SH   DFND 4 3,817 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 21 5,000 SH   DFND 9 0 0 5,000
LIMONEIRA CO COM 532746104 2 89 SH   DFND 2 89 0 0
LIMONEIRA CO COM 532746104 342 19,544 SH   DFND 4 19,544 0 0
LIMONEIRA CO COM 532746104 1,310 74,880 SH   DFND 9 0 0 74,880
LINCOLN EDL SVCS CORP COM 533535100 0 30 SH   DFND 2 30 0 0
LINCOLN EDL SVCS CORP COM 533535100 79 12,300 SH   DFND 9 0 0 12,300
LINCOLN ELEC HLDGS INC COM 533900106 3,907 31,781 SH   DFND 2 31,781 0 0
LINCOLN ELEC HLDGS INC COM 533900106 128 1,038 SH   DFND 5 1,038 0 0
LINCOLN ELEC HLDGS INC COM 533900106 87 707 SH   DFND 7 0 707 0
LINCOLN ELEC HLDGS INC COM 533900106 314 2,557 SH   DFND 7 0 0 2,557
LINCOLN ELEC HLDGS INC COM 533900106 15 121 SH   DFND 7 121 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,215 26,150 SH   DFND 9 0 0 26,150
LINCOLN ELEC HLDGS INC COM 533900106 1 4 SH   DFND 9 4 0 0
LINCOLN NATL CORP IND COM 534187109 50 803 SH   DFND 1 803 0 0
LINCOLN NATL CORP IND COM 534187109 24,782 397,976 SH   DFND 2 397,976 0 0
LINCOLN NATL CORP IND COM 534187109 26 419 SH   DFND 5 419 0 0
LINCOLN NATL CORP IND COM 534187109 126 2,023 SH   DFND 7 0 2,023 0
LINCOLN NATL CORP IND COM 534187109 2,669 42,856 SH   DFND 7 0 0 42,856
LINCOLN NATL CORP IND COM 534187109 373 5,984 SH   DFND 7 5,984 0 0
LINCOLN NATL CORP IND COM 534187109 70,217 1,127,623 SH   DFND 9 0 0 1,127,623
LINCOLN NATL CORP IND COM 534187109 1 8 SH   DFND 9 8 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 111 5,857 SH   DFND 2 5,857 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,680 88,907 SH   DFND 4 88,907 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 6 300 SH   DFND 7 0 0 300
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,191 63,014 SH   DFND 9 0 0 63,014
LINDSAY CORP COM 535555106 4,359 26,161 SH   DFND 2 26,161 0 0
LINDSAY CORP COM 535555106 42 252 SH   DFND 5 252 0 0
LINDSAY CORP COM 535555106 1 4 SH   DFND 7 4 0 0
LINDSAY CORP COM 535555106 1,352 8,115 SH   DFND 9 0 0 8,115
LINEAGE CELL THERAPEUTICS IN COM 53566P109 12 5,058 SH   DFND 2 5,058 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 160 68,182 SH   DFND 4 68,182 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 200 SH   DFND 7 0 0 200
LINEAGE CELL THERAPEUTICS IN COM 53566P109 87 37,087 SH   DFND 9 0 0 37,087
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 10 SH   DFND 1 10 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 411 27,524 SH   DFND 2 27,524 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 4 300 SH   DFND 7 0 0 300
LIONS GATE ENTMNT CORP CL A VTG 535919401 509 34,043 SH   DFND 9 0 0 34,043
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3,370 261,210 SH   DFND 1 261,210 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 73 5,683 SH   DFND 2 5,683 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 93 7,227 SH   DFND 3 7,227 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3,670 284,530 SH   DFND 4 284,530 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 148 11,436 SH   DFND 7 0 0 11,436
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 45 SH   DFND 7 45 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,222 94,767 SH   DFND 9 0 0 94,767
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7,433 576,210 SH   DFND 12 576,210 0 0
LINX SA SPONSORED ADS 53619W101 3 478 SH   DFND 9 0 0 478
LINX SA SPONSORED ADS 53619W101 344 51,843 SH   DFND 11 51,843 0 0
LION GROUP HOLDING LTD ADS 53620U102 9 2,000 SH   DFND 9 0 0 2,000
LIONHEART ACQUISITION CORP I COM CL A 53625R104 65 6,625 SH   DFND 4 6,625 0 0
LIPOCINE INC NEW COM 53630X104 46 30,200 SH   DFND 9 0 0 30,200
LIQTECH INTL INC COM 53632A201 347 42,900 SH   DFND 9 0 0 42,900
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 4 1,000 SH   DFND 9 0 0 1,000
LIQUIDITY SERVICES INC COM 53635B107 0 7 SH   DFND 1 7 0 0
LIQUIDITY SERVICES INC COM 53635B107 1,210 65,099 SH   DFND 2 65,099 0 0
LIQUIDITY SERVICES INC COM 53635B107 1,527 82,176 SH   DFND 9 0 0 82,176
LIQUIDIA CORPORATION COM NEW 53635D202 0 131 SH   DFND 2 131 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 226 84,110 SH   DFND 4 84,110 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 12 4,500 SH   DFND 9 0 0 4,500
LISTED FD TR ROUNDHILL STREAM 53656F441 8 653 SH   DFND 4 653 0 0
LISTED FD TR ROUNDHILL STREAM 53656F441 5 350 SH   DFND 9 0 0 350
LISTED FD TR MORGAN CREEK 53656F466 11 505 SH   DFND 4 505 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 42 1,321 SH   DFND 4 1,321 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 3 85 SH   DFND 9 0 0 85
LISTED FD TR ROUNDHILL SPORTS 53656F789 120 3,908 SH   DFND 4 3,908 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 39 1,273 SH   DFND 9 0 0 1,273
LISTED FD TR SHARES LAG CAP 53656F805 24 698 SH   DFND 9 0 0 698
LITHIA MTRS INC CL A 536797103 3,753 9,622 SH   DFND 2 9,622 0 0
LITHIA MTRS INC CL A 536797103 15,705 40,259 SH   DFND 4 40,259 0 0
LITHIA MTRS INC CL A 536797103 195 501 SH   DFND 5 501 0 0
LITHIA MTRS INC CL A 536797103 80 205 SH   DFND 7 0 205 0
LITHIA MTRS INC CL A 536797103 195 500 SH   DFND 7 0 0 500
LITHIA MTRS INC CL A 536797103 4 10 SH   DFND 7 10 0 0
LITHIA MTRS INC CL A 536797103 4,861 12,461 SH   DFND 9 0 0 12,461
LITHIA MTRS INC CL A 536797103 1,604 4,111 SH   DFND 9 4,111 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 289 17,956 SH   DFND 1 17,956 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,046 65,087 SH   DFND 2 65,087 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 791 49,213 SH   DFND 3 49,213 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,525 157,128 SH   DFND 4 157,128 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3,414 212,437 SH   DFND 9 0 0 212,437
LITTELFUSE INC COM 537008104 2,132 8,062 SH   DFND 2 8,062 0 0
LITTELFUSE INC COM 537008104 4,343 16,425 SH   DFND 4 16,425 0 0
LITTELFUSE INC COM 537008104 94 357 SH   DFND 7 0 357 0
LITTELFUSE INC COM 537008104 53 200 SH   DFND 7 0 0 200
LITTELFUSE INC COM 537008104 29 110 SH   DFND 7 110 0 0
LITTELFUSE INC COM 537008104 1,300 4,916 SH   DFND 9 0 0 4,916
LITTELFUSE INC COM 537008104 2 9 SH   DFND 9 9 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,764 20,842 SH   DFND 1 20,842 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,961 34,985 SH   DFND 2 34,985 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 11,225 132,607 SH   DFND 4 132,607 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 135 1,600 SH   DFND 7 0 1,600 0
LIVE NATION ENTERTAINMENT IN COM 538034109 14,431 170,475 SH   DFND 7 0 0 170,475
LIVE NATION ENTERTAINMENT IN COM 538034109 1,530 18,076 SH   DFND 7 18,076 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 12,692 149,938 SH   DFND 9 0 0 149,938
LIVE OAK BANCSHARES INC COM 53803X105 22 328 SH   DFND 2 328 0 0
LIVE OAK BANCSHARES INC COM 53803X105 642 9,378 SH   DFND 4 9,378 0 0
LIVE OAK BANCSHARES INC COM 53803X105 142 2,078 SH   DFND 7 0 0 2,078
LIVE OAK BANCSHARES INC COM 53803X105 1 11 SH   DFND 7 11 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,864 27,213 SH   DFND 9 0 0 27,213
LIVE OAK BANCSHARES INC COM 53803X105 4 59 SH   DFND 9 59 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 1,998 200,000 SH   DFND 2 200,000 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 1 121 SH   DFND 4 121 0 0
LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 95 66,666 SH   DFND 2 66,666 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 12 1,107 SH   DFND 4 1,107 0 0
LIVE VENTURES INC COM NEW 538142308 6 260 SH   DFND 9 0 0 260
LIVEPERSON INC COM 538146101 21 392 SH   DFND 1 392 0 0
LIVEPERSON INC COM 538146101 8,353 158,388 SH   DFND 2 158,388 0 0
LIVEPERSON INC COM 538146101 7,653 145,110 SH   DFND 4 145,110 0 0
LIVEPERSON INC COM 538146101 77 1,467 SH   DFND 5 1,467 0 0
LIVEPERSON INC COM 538146101 37 700 SH   DFND 7 0 700 0
LIVEPERSON INC COM 538146101 35 667 SH   DFND 7 0 0 667
LIVEPERSON INC COM 538146101 7 124 SH   DFND 7 124 0 0
LIVEPERSON INC COM 538146101 957 18,152 SH   DFND 9 0 0 18,152
LIVENT CORP COM 53814L108 3,415 197,156 SH   DFND 1 197,156 0 0
LIVENT CORP COM 53814L108 6,588 380,394 SH   DFND 2 380,394 0 0
LIVENT CORP COM 53814L108 10,190 588,310 SH   DFND 4 588,310 0 0
LIVENT CORP COM 53814L108 86 4,953 SH   DFND 5 4,953 0 0
LIVENT CORP COM 53814L108 83 4,819 SH   DFND 7 0 0 4,819
LIVENT CORP COM 53814L108 37 2,147 SH   DFND 7 2,147 0 0
LIVENT CORP COM 53814L108 2,145 123,852 SH   DFND 9 0 0 123,852
LIVENT CORP COM 53814L108 5 288 SH   DFND 10 288 0 0
LIVERAMP HLDGS INC COM 53815P108 1,417 27,308 SH   DFND 2 27,308 0 0
LIVERAMP HLDGS INC COM 53815P108 11,595 223,489 SH   DFND 4 223,489 0 0
LIVERAMP HLDGS INC COM 53815P108 40 769 SH   DFND 7 0 769 0
LIVERAMP HLDGS INC COM 53815P108 16 300 SH   DFND 7 0 0 300
LIVERAMP HLDGS INC COM 53815P108 17 325 SH   DFND 7 325 0 0
LIVERAMP HLDGS INC COM 53815P108 32,189 620,453 SH   DFND 9 0 0 620,453
LIVERAMP HLDGS INC COM 53815P108 1,194 23,022 SH   DFND 9 23,022 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 12 2,713 SH   DFND 2 2,713 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 1,332 306,892 SH   DFND 4 306,892 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 158 36,400 SH   DFND 9 0 0 36,400
LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 01/01/202 539319111 17 21,053 SH   DFND 9 0 0 21,053
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 69 21,053 SH   DFND 9 0 0 21,053
LIZHI INC ADS 53933L104 22 2,390 SH   DFND 9 0 0 2,390
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 45 19,248 SH   DFND 2 19,248 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 47 20,327 SH   DFND 4 20,327 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,294 2,281,849 SH   DFND 9 0 0 2,281,849
LOANDEPOT INC COM CL A 53946R106 39 1,962 SH   DFND 4 1,962 0 0
LOANDEPOT INC COM CL A 53946R106 1,011 50,723 SH   DFND 9 0 0 50,723
LMP AUTOMOTIVE HLDGS INC COM 53952P101 254 15,290 SH   DFND 9 0 0 15,290
LOCKHEED MARTIN CORP COM 539830109 1,878 5,082 SH   DFND 1 5,082 0 0
LOCKHEED MARTIN CORP COM 539830109 208,364 563,907 SH   DFND 2 563,907 0 0
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LOCKHEED MARTIN CORP COM 539830109 89 240 SH   DFND 5 240 0 0
LOCKHEED MARTIN CORP COM 539830109 1,015 2,746 SH   DFND 7 0 2,746 0
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LOCKHEED MARTIN CORP COM 539830109 6,398 17,315 SH   DFND 7 17,315 0 0
LOCKHEED MARTIN CORP COM 539830109 156 423 SH   DFND 8 0 0 423
LOCKHEED MARTIN CORP COM 539830109 1,841 4,983 SH   DFND 8 4,983 0 0
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LOCKHEED MARTIN CORP COM 539830109 608 1,645 SH   DFND 9 1,645 0 0
LOCKHEED MARTIN CORP COM 539830109 426 1,154 SH   DFND 12 1,154 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 5 500 SH   DFND 9 0 0 500
LOEWS CORP COM 540424108 1 17 SH   DFND 1 17 0 0
LOEWS CORP COM 540424108 4,230 82,481 SH   DFND 2 82,481 0 0
LOEWS CORP COM 540424108 25,203 491,469 SH   DFND 4 491,469 0 0
LOEWS CORP COM 540424108 155 3,016 SH   DFND 7 0 3,016 0
LOEWS CORP COM 540424108 170 3,307 SH   DFND 7 0 0 3,307
LOEWS CORP COM 540424108 375 7,306 SH   DFND 7 7,306 0 0
LOEWS CORP COM 540424108 6,548 127,697 SH   DFND 9 0 0 127,697
LOEWS CORP COM 540424108 0 2 SH   DFND 9 2 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 62 SH   DFND 2 62 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 66 9,002 SH   DFND 4 9,002 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 2,849 450,119 SH   DFND 1 450,119 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 8 1,239 SH   DFND 2 1,239 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 105 16,547 SH   DFND 9 0 0 16,547
LOOP INDS INC COM 543518104 103 12,894 SH   DFND 9 0 0 12,894
LORAL SPACE & COM INC COM 543881106 25 664 SH   DFND 2 664 0 0
LORAL SPACE & COM INC COM 543881106 970 25,749 SH   DFND 4 25,749 0 0
LORAL SPACE & COM INC COM 543881106 224 5,959 SH   DFND 9 0 0 5,959
LORDSTOWN MOTORS CORP COM CL A 54405Q100 339 28,801 SH   DFND 1 28,801 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 981 83,379 SH   DFND 2 83,379 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 795 67,551 SH   DFND 9 0 0 67,551
LOUISIANA PAC CORP COM 546347105 12 210 SH   DFND 1 210 0 0
LOUISIANA PAC CORP COM 546347105 4,999 90,138 SH   DFND 2 90,138 0 0
LOUISIANA PAC CORP COM 546347105 27,488 495,641 SH   DFND 4 495,641 0 0
LOUISIANA PAC CORP COM 546347105 72 1,293 SH   DFND 7 0 1,293 0
LOUISIANA PAC CORP COM 546347105 123 2,212 SH   DFND 7 0 0 2,212
LOUISIANA PAC CORP COM 546347105 25 444 SH   DFND 7 444 0 0
LOUISIANA PAC CORP COM 546347105 8,410 151,637 SH   DFND 9 0 0 151,637
LOUISIANA PAC CORP COM 546347105 2 35 SH   DFND 9 35 0 0
LOVESAC COMPANY COM 54738L109 26 467 SH   DFND 2 467 0 0
LOVESAC COMPANY COM 54738L109 5,362 94,741 SH   DFND 4 94,741 0 0
LOVESAC COMPANY COM 54738L109 743 13,129 SH   DFND 9 0 0 13,129
LOWES COS INC COM 548661107 2,057 10,817 SH   DFND 1 10,817 0 0
LOWES COS INC COM 548661107 10,080 53,002 SH   DFND 2 53,002 0 0
LOWES COS INC COM 548661107 123,424 648,987 SH   DFND 4 648,987 0 0
LOWES COS INC COM 548661107 222 1,169 SH   DFND 5 1,169 0 0
LOWES COS INC COM 548661107 1,500 7,885 SH   DFND 7 0 7,885 0
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LOWES COS INC COM 548661107 5,452 28,665 SH   DFND 7 28,665 0 0
LOWES COS INC COM 548661107 2,362 12,422 SH   DFND 8 0 0 12,422
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LOWES COS INC COM 548661107 2,011 10,574 SH   DFND 9 10,574 0 0
LUBYS INC COM 549282101 0 26 SH   DFND 2 26 0 0
LUBYS INC COM 549282101 25 7,566 SH   DFND 9 0 0 7,566
LUCIRA HEALTH INC COM 54948U105 62 5,147 SH   DFND 9 0 0 5,147
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 939 64,645 SH   DFND 1 64,645 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 117 8,024 SH   DFND 9 0 0 8,024
LULULEMON ATHLETICA INC COM 550021109 674 2,197 SH   DFND 1 2,197 0 0
LULULEMON ATHLETICA INC COM 550021109 8,586 27,994 SH   DFND 2 27,994 0 0
LULULEMON ATHLETICA INC COM 550021109 542 1,768 SH   DFND 5 1,768 0 0
LULULEMON ATHLETICA INC COM 550021109 382 1,247 SH   DFND 7 0 1,247 0
LULULEMON ATHLETICA INC COM 550021109 168,458 549,242 SH   DFND 7 0 0 549,242
LULULEMON ATHLETICA INC COM 550021109 190,795 622,070 SH   DFND 7 622,070 0 0
LULULEMON ATHLETICA INC COM 550021109 192,295 626,959 SH   DFND 9 0 0 626,959
LULULEMON ATHLETICA INC COM 550021109 351 1,145 SH   DFND 12 1,145 0 0
LULULEMON ATHLETICA INC COM 550021109 1,915 6,245 SH   DFND 15 0 0 6,245
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 51 SH   DFND 1 51 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,260 89,960 SH   DFND 2 89,960 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 127 5,039 SH   DFND 4 5,039 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 23 930 SH   DFND 5 930 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 92 3,651 SH   DFND 7 0 0 3,651
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 100 SH   DFND 7 100 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 235 9,367 SH   DFND 9 0 0 9,367
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,020 80,400 SH   DFND 12 80,400 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2 137 SH   DFND 1 137 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,027 226,734 SH   DFND 2 226,734 0 0
LUMEN TECHNOLOGIES INC COM 550241103 38,262 2,866,099 SH   DFND 4 2,866,099 0 0
LUMEN TECHNOLOGIES INC COM 550241103 325 24,329 SH   DFND 5 24,329 0 0
LUMEN TECHNOLOGIES INC COM 550241103 124 9,300 SH   DFND 7 0 9,300 0
LUMEN TECHNOLOGIES INC COM 550241103 1,236 92,564 SH   DFND 7 0 0 92,564
LUMEN TECHNOLOGIES INC COM 550241103 526 39,420 SH   DFND 7 39,420 0 0
LUMEN TECHNOLOGIES INC COM 550241103 44,181 3,309,450 SH   DFND 9 0 0 3,309,450
LUMEN TECHNOLOGIES INC COM 550241103 141 10,574 SH   DFND 9 10,574 0 0
LUMEN TECHNOLOGIES INC COM 550241103 0 2 SH   DFND 10 2 0 0
LUMENTUM HLDGS INC COM 55024U109 5,985 65,514 SH   DFND 2 65,514 0 0
LUMENTUM HLDGS INC COM 55024U109 1,914 20,952 SH   DFND 4 20,952 0 0
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LUMENTUM HLDGS INC COM 55024U109 12 134 SH   DFND 7 134 0 0
LUMENTUM HLDGS INC COM 55024U109 13,587 148,738 SH   DFND 9 0 0 148,738
LUMENTUM HLDGS INC COM 55024U109 1 6 SH   DFND 9 6 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 10 6,000 PRN   DFND 9 0 0 6,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 3,444 3,223,000 PRN   DFND 7 3,223,000 0 0
LUMINEX CORP DEL COM 55027E102 3,272 102,577 SH   DFND 2 102,577 0 0
LUMINEX CORP DEL COM 55027E102 1,967 61,654 SH   DFND 4 61,654 0 0
LUMINEX CORP DEL COM 55027E102 32 1,000 SH   DFND 7 0 1,000 0
LUMINEX CORP DEL COM 55027E102 10 300 SH   DFND 7 0 0 300
LUMINEX CORP DEL COM 55027E102 10 317 SH   DFND 7 317 0 0
LUMINEX CORP DEL COM 55027E102 2,250 70,518 SH   DFND 9 0 0 70,518
LUMOS PHARMA INC COM 55028X109 17 1,492 SH   DFND 9 0 0 1,492
LUNA INNOVATIONS COM 550351100 2 171 SH   DFND 2 171 0 0
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LUNA INNOVATIONS COM 550351100 3,581 340,108 SH   DFND 9 0 0 340,108
LUMINAR TECHNOLOGIES INC COM CL A 550424105 5 220 SH   DFND 1 220 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 738 30,340 SH   DFND 2 30,340 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 3,204 131,787 SH   DFND 9 0 0 131,787
LUTHER BURBANK CORP COM 550550107 1 99 SH   DFND 2 99 0 0
LUTHER BURBANK CORP COM 550550107 254 21,511 SH   DFND 4 21,511 0 0
LUTHER BURBANK CORP COM 550550107 4 300 SH   DFND 7 0 0 300
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LUX HEALTH TECH ACQUISITION COM CL A 55068A100 6 627 SH   DFND 4 627 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 21 2,068 SH   DFND 9 0 0 2,068
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 202 18,918 SH   DFND 4 18,918 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 227 21,202 SH   DFND 9 0 0 21,202
LYDALL INC DEL COM 550819106 1,352 40,057 SH   DFND 2 40,057 0 0
LYDALL INC DEL COM 550819106 10 300 SH   DFND 7 0 0 300
LYDALL INC DEL COM 550819106 308 9,129 SH   DFND 9 0 0 9,129
LYFT INC CL A COM 55087P104 378 5,981 SH   DFND 1 5,981 0 0
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LYFT INC CL A COM 55087P104 32,712 517,756 SH   DFND 4 517,756 0 0
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LYFT INC CL A COM 55087P104 38 600 SH   DFND 7 600 0 0
LYFT INC CL A COM 55087P104 26,409 418,002 SH   DFND 9 0 0 418,002
LYFT INC CL A COM 55087P104 5 80 SH   DFND 9 80 0 0
LYRA THERAPEUTICS INC COM 55234L105 0 22 SH   DFND 2 22 0 0
LYRA THERAPEUTICS INC COM 55234L105 1,101 95,006 SH   DFND 4 95,006 0 0
LYRA THERAPEUTICS INC COM 55234L105 141 12,189 SH   DFND 9 0 0 12,189
M & T BK CORP COM 55261F104 61 400 SH   DFND 1 400 0 0
M & T BK CORP COM 55261F104 10,847 71,548 SH   DFND 2 71,548 0 0
M & T BK CORP COM 55261F104 23,897 157,621 SH   DFND 4 157,621 0 0
M & T BK CORP COM 55261F104 223 1,468 SH   DFND 7 0 1,468 0
M & T BK CORP COM 55261F104 927 6,115 SH   DFND 7 0 0 6,115
M & T BK CORP COM 55261F104 1,888 12,456 SH   DFND 7 12,456 0 0
M & T BK CORP COM 55261F104 24,793 163,533 SH   DFND 9 0 0 163,533
M & T BK CORP COM 55261F104 172 1,136 SH   DFND 14 0 0 1,136
MBIA INC COM 55262C100 324 33,713 SH   DFND 2 33,713 0 0
MBIA INC COM 55262C100 3 300 SH   DFND 7 0 0 300
MBIA INC COM 55262C100 286 29,781 SH   DFND 9 0 0 29,781
M D C HLDGS INC COM 552676108 71 1,198 SH   DFND 1 1,198 0 0
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M D C HLDGS INC COM 552676108 8 137 SH   DFND 7 137 0 0
M D C HLDGS INC COM 552676108 13,703 230,686 SH   DFND 9 0 0 230,686
MDU RES GROUP INC COM 552690109 55 1,754 SH   DFND 1 1,754 0 0
MDU RES GROUP INC COM 552690109 2,153 68,098 SH   DFND 2 68,098 0 0
MDU RES GROUP INC COM 552690109 1,163 36,782 SH   DFND 4 36,782 0 0
MDU RES GROUP INC COM 552690109 75 2,369 SH   DFND 7 0 2,369 0
MDU RES GROUP INC COM 552690109 32 1,000 SH   DFND 7 0 0 1,000
MDU RES GROUP INC COM 552690109 46 1,457 SH   DFND 7 1,457 0 0
MDU RES GROUP INC COM 552690109 18,021 570,108 SH   DFND 9 0 0 570,108
MDU RES GROUP INC COM 552690109 55 1,749 SH   DFND 9 1,749 0 0
MDC PARTNERS INC. CL A SUB VTG 552697104 0 50 SH   DFND 2 50 0 0
MDC PARTNERS INC. CL A SUB VTG 552697104 100 31,978 SH   DFND 3 31,978 0 0
MDC PARTNERS INC. CL A SUB VTG 552697104 6,570 2,105,899 SH   DFND 4 2,105,899 0 0
MDC PARTNERS INC. CL A SUB VTG 552697104 1 200 SH   DFND 7 0 0 200
MDC PARTNERS INC. CL A SUB VTG 552697104 55 17,612 SH   DFND 9 0 0 17,612
MFS CHARTER INCOME TR SH BEN INT 552727109 33,302 3,899,504 SH   DFND 9 0 0 3,899,504
MFA FINL INC COM 55272X102 885 217,384 SH   DFND 2 217,384 0 0
MFA FINL INC COM 55272X102 15,353 3,772,295 SH   DFND 4 3,772,295 0 0
MFA FINL INC COM 55272X102 39 9,555 SH   DFND 7 0 9,555 0
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MFA FINL INC COM 55272X102 10 2,564 SH   DFND 7 2,564 0 0
MFA FINL INC COM 55272X102 2,469 606,542 SH   DFND 9 0 0 606,542
MFA FINL INC COM 55272X102 69 17,000 SH   DFND 9 17,000 0 0
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MFS MUN INCOME TR SH BEN INT 552738106 1,497 219,465 SH   DFND 9 0 0 219,465
MFS INTER INCOME TR SH BEN INT 55273C107 4,013 1,078,891 SH   DFND 9 0 0 1,078,891
MFS SPL VALUE TR SH BEN INT 55274E102 76 12,458 SH   DFND 9 0 0 12,458
MGE ENERGY INC COM 55277P104 67 941 SH   DFND 2 941 0 0
MGE ENERGY INC COM 55277P104 2,309 32,345 SH   DFND 4 32,345 0 0
MGE ENERGY INC COM 55277P104 21 300 SH   DFND 7 0 0 300
MGE ENERGY INC COM 55277P104 1 14 SH   DFND 7 14 0 0
MGE ENERGY INC COM 55277P104 2,672 37,428 SH   DFND 9 0 0 37,428
MEI PHARMA INC COM NEW 55279B202 4 1,239 SH   DFND 2 1,239 0 0
MEI PHARMA INC COM NEW 55279B202 52 15,159 SH   DFND 9 0 0 15,159
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 50 5,026 SH   DFND 4 5,026 0 0
MGIC INVT CORP WIS COM 552848103 20 1,429 SH   DFND 1 1,429 0 0
MGIC INVT CORP WIS COM 552848103 42,461 3,065,764 SH   DFND 2 3,065,764 0 0
MGIC INVT CORP WIS COM 552848103 2,690 194,249 SH   DFND 4 194,249 0 0
MGIC INVT CORP WIS COM 552848103 63 4,566 SH   DFND 7 0 4,566 0
MGIC INVT CORP WIS COM 552848103 116 8,385 SH   DFND 7 0 0 8,385
MGIC INVT CORP WIS COM 552848103 65 4,670 SH   DFND 7 4,670 0 0
MGIC INVT CORP WIS COM 552848103 4,378 316,076 SH   DFND 9 0 0 316,076
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 452 102,765 SH   DFND 9 0 0 102,765
MGM RESORTS INTERNATIONAL COM 552953101 1,834 48,269 SH   DFND 1 48,269 0 0
MGM RESORTS INTERNATIONAL COM 552953101 12,031 316,689 SH   DFND 2 316,689 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,113 29,299 SH   DFND 5 29,299 0 0
MGM RESORTS INTERNATIONAL COM 552953101 168 4,410 SH   DFND 7 0 4,410 0
MGM RESORTS INTERNATIONAL COM 552953101 59,031 1,553,852 SH   DFND 7 0 0 1,553,852
MGM RESORTS INTERNATIONAL COM 552953101 6,408 168,661 SH   DFND 7 168,661 0 0
MGM RESORTS INTERNATIONAL COM 552953101 62,054 1,633,423 SH   DFND 9 0 0 1,633,423
MGM RESORTS INTERNATIONAL COM 552953101 0 2 SH   DFND 9 2 0 0
MGM RESORTS INTERNATIONAL COM 552953101 77 2,031 SH   DFND 15 0 0 2,031
MGM GROWTH PPTYS LLC CL A COM 55303A105 36 1,098 SH   DFND 2 1,098 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,061 63,173 SH   DFND 4 63,173 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 52 1,600 SH   DFND 7 0 1,600 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 10 300 SH   DFND 7 0 0 300
MGM GROWTH PPTYS LLC CL A COM 55303A105 2 49 SH   DFND 7 49 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 12,220 374,616 SH   DFND 9 0 0 374,616
MGP INGREDIENTS INC NEW COM 55303J106 1,846 31,209 SH   DFND 2 31,209 0 0
MGP INGREDIENTS INC NEW COM 55303J106 19 328 SH   DFND 5 328 0 0
MGP INGREDIENTS INC NEW COM 55303J106 12 200 SH   DFND 7 0 0 200
MGP INGREDIENTS INC NEW COM 55303J106 2,484 41,988 SH   DFND 9 0 0 41,988
M/I HOMES INC COM 55305B101 51 857 SH   DFND 1 857 0 0
M/I HOMES INC COM 55305B101 4,224 71,512 SH   DFND 2 71,512 0 0
M/I HOMES INC COM 55305B101 97 1,636 SH   DFND 5 1,636 0 0
M/I HOMES INC COM 55305B101 24 412 SH   DFND 7 0 412 0
M/I HOMES INC COM 55305B101 18 300 SH   DFND 7 0 0 300
M/I HOMES INC COM 55305B101 7 111 SH   DFND 7 111 0 0
M/I HOMES INC COM 55305B101 1,846 31,245 SH   DFND 9 0 0 31,245
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MEDIFAST INC COM 58470H101 1 4 SH   DFND 7 4 0 0
MEDIFAST INC COM 58470H101 18,202 85,930 SH   DFND 9 0 0 85,930
MEDIGUS LTD SPONSORED ADS 58471G300 5 2,000 SH   DFND 9 0 0 2,000
MEDICENNA THERAPEUTICS CORP COM 58490H107 249 61,088 SH   DFND 2 61,088 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 27 6,510 SH   DFND 9 0 0 6,510
MEDNAX INC COM 58502B106 5,082 199,528 SH   DFND 2 199,528 0 0
MEDNAX INC COM 58502B106 5,495 215,740 SH   DFND 4 215,740 0 0
MEDNAX INC COM 58502B106 46 1,819 SH   DFND 5 1,819 0 0
MEDNAX INC COM 58502B106 13 500 SH   DFND 7 0 0 500
MEDNAX INC COM 58502B106 44 1,747 SH   DFND 7 1,747 0 0
MEDNAX INC COM 58502B106 273 10,702 SH   DFND 9 0 0 10,702
MEDPACE HLDGS INC COM 58506Q109 0 1 SH   DFND 1 1 0 0
MEDPACE HLDGS INC COM 58506Q109 2,361 14,389 SH   DFND 2 14,389 0 0
MEDPACE HLDGS INC COM 58506Q109 11,374 69,333 SH   DFND 4 69,333 0 0
MEDPACE HLDGS INC COM 58506Q109 141 862 SH   DFND 5 862 0 0
MEDPACE HLDGS INC COM 58506Q109 66 400 SH   DFND 7 0 400 0
MEDPACE HLDGS INC COM 58506Q109 18 111 SH   DFND 7 111 0 0
MEDPACE HLDGS INC COM 58506Q109 6,182 37,685 SH   DFND 9 0 0 37,685
MEDTECH ACQUISITION CORP COM CL A 58507N105 2 225 SH   DFND 4 225 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 371 18,620 SH   DFND 1 18,620 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3,735 187,581 SH   DFND 2 187,581 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 10,319 518,294 SH   DFND 4 518,294 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 129 6,500 SH   DFND 7 0 6,500 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 24 1,200 SH   DFND 7 0 0 1,200
MELCO RESORTS AND ENTMNT LTD ADR 585464100 112 5,634 SH   DFND 7 5,634 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3,320 166,747 SH   DFND 9 0 0 166,747
MERCADOLIBRE INC COM 58733R102 8,026 5,452 SH   DFND 1 5,452 0 0
MERCADOLIBRE INC COM 58733R102 155,727 105,783 SH   DFND 2 105,783 0 0
MERCADOLIBRE INC COM 58733R102 36,047 24,486 SH   DFND 4 24,486 0 0
MERCADOLIBRE INC COM 58733R102 230,368 156,485 SH   DFND 6 156,485 0 0
MERCADOLIBRE INC COM 58733R102 699 475 SH   DFND 7 0 475 0
MERCADOLIBRE INC COM 58733R102 289 196 SH   DFND 7 0 0 196
MERCADOLIBRE INC COM 58733R102 297,665 202,199 SH   DFND 7 202,199 0 0
MERCADOLIBRE INC COM 58733R102 83,962 57,034 SH   DFND 9 0 0 57,034
MERCADOLIBRE INC COM 58733R102 75,225 51,099 SH   DFND 12 51,099 0 0
MERCADOLIBRE INC COM 58733R102 52,753 35,834 SH   DFND 13 0 0 35,834
MERCADOLIBRE INC COM 58733R102 18,980 12,893 SH   DFND 13 12,893 0 0
MERCADOLIBRE INC COM 58733R102 6,042 4,104 SH   DFND 14 0 0 4,104
MERCANTILE BANK CORP COM 587376104 3 90 SH   DFND 2 90 0 0
MERCANTILE BANK CORP COM 587376104 10 300 SH   DFND 7 0 0 300
MERCANTILE BANK CORP COM 587376104 824 25,389 SH   DFND 9 0 0 25,389
MERCER INTL INC COM 588056101 1,372 95,367 SH   DFND 2 95,367 0 0
MERCER INTL INC COM 588056101 3,339 232,009 SH   DFND 4 232,009 0 0
MERCER INTL INC COM 588056101 41 2,873 SH   DFND 5 2,873 0 0
MERCER INTL INC COM 588056101 4 300 SH   DFND 7 0 0 300
MERCER INTL INC COM 588056101 119 8,253 SH   DFND 9 0 0 8,253
MERCHANTS BANCORP IND COM 58844R108 2 53 SH   DFND 2 53 0 0
MERCHANTS BANCORP IND COM 58844R108 944 22,500 SH   DFND 4 22,500 0 0
MERCHANTS BANCORP IND COM 58844R108 194 4,630 SH   DFND 9 0 0 4,630
MERCK & CO. INC COM 58933Y105 3,063 39,738 SH   DFND 1 39,738 0 0
MERCK & CO. INC COM 58933Y105 42,532 551,718 SH   DFND 2 551,718 0 0
MERCK & CO. INC COM 58933Y105 196,480 2,548,708 SH   DFND 4 2,548,708 0 0
MERCK & CO. INC COM 58933Y105 565 7,330 SH   DFND 5 7,330 0 0
MERCK & CO. INC COM 58933Y105 2,066 26,800 SH   DFND 7 0 26,800 0
MERCK & CO. INC COM 58933Y105 9,266 120,203 SH   DFND 7 0 0 120,203
MERCK & CO. INC COM 58933Y105 13,656 177,143 SH   DFND 7 177,143 0 0
MERCK & CO. INC COM 58933Y105 2,072 26,881 SH   DFND 8 0 0 26,881
MERCK & CO. INC COM 58933Y105 1,460,662 18,947,494 SH   DFND 9 0 0 18,947,494
MERCK & CO. INC COM 58933Y105 840 10,895 SH   DFND 9 10,895 0 0
MERCK & CO. INC COM 58933Y105 39 500 SH   DFND 14 0 0 500
MERCURY SYS INC COM 589378108 7 106 SH   DFND 1 106 0 0
MERCURY SYS INC COM 589378108 2,157 30,527 SH   DFND 2 30,527 0 0
MERCURY SYS INC COM 589378108 6,176 87,417 SH   DFND 4 87,417 0 0
MERCURY SYS INC COM 589378108 24 346 SH   DFND 5 346 0 0
MERCURY SYS INC COM 589378108 44 617 SH   DFND 7 0 617 0
MERCURY SYS INC COM 589378108 21 300 SH   DFND 7 0 0 300
MERCURY SYS INC COM 589378108 9 122 SH   DFND 7 122 0 0
MERCURY SYS INC COM 589378108 1,960 27,740 SH   DFND 9 0 0 27,740
MERCURY SYS INC COM 589378108 0 1 SH   DFND 9 1 0 0
MERCURY GENL CORP NEW COM 589400100 7 118 SH   DFND 1 118 0 0
MERCURY GENL CORP NEW COM 589400100 833 13,703 SH   DFND 2 13,703 0 0
MERCURY GENL CORP NEW COM 589400100 4,394 72,256 SH   DFND 4 72,256 0 0
MERCURY GENL CORP NEW COM 589400100 393 6,458 SH   DFND 7 0 0 6,458
MERCURY GENL CORP NEW COM 589400100 1 10 SH   DFND 7 10 0 0
MERCURY GENL CORP NEW COM 589400100 2,774 45,615 SH   DFND 9 0 0 45,615
MEREDITH CORP COM 589433101 3,198 107,390 SH   DFND 2 107,390 0 0
MEREDITH CORP COM 589433101 406 13,624 SH   DFND 4 13,624 0 0
MEREDITH CORP COM 589433101 66 2,200 SH   DFND 5 2,200 0 0
MEREDITH CORP COM 589433101 6 200 SH   DFND 7 0 0 200
MEREDITH CORP COM 589433101 1,008 33,854 SH   DFND 9 0 0 33,854
MEREDITH CORP COM 589433101 0 8 SH   DFND 9 8 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 149 44,071 SH   DFND 9 0 0 44,071
MERIDA MERGER CORP I COM 58953M106 65 6,600 SH   DFND 4 6,600 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,689 102,445 SH   DFND 2 102,445 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 20 747 SH   DFND 5 747 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 72 2,755 SH   DFND 7 0 0 2,755
MERIDIAN BIOSCIENCE INC COM 589584101 2,351 89,544 SH   DFND 9 0 0 89,544
MERIDIAN BIOSCIENCE INC COM 589584101 0 4 SH   DFND 9 4 0 0
MERIDIAN CORPORATION COM 58958P104 4 143 SH   DFND 2 143 0 0
MERIDIAN CORPORATION COM 58958P104 150 5,783 SH   DFND 4 5,783 0 0
MERIDIAN CORPORATION COM 58958P104 1 33 SH   DFND 9 0 0 33
MERIDIAN BANCORP INC MD COM 58958U103 5 263 SH   DFND 2 263 0 0
MERIDIAN BANCORP INC MD COM 58958U103 851 46,205 SH   DFND 4 46,205 0 0
MERIDIAN BANCORP INC MD COM 58958U103 6 300 SH   DFND 7 0 0 300
MERIDIAN BANCORP INC MD COM 58958U103 383 20,808 SH   DFND 9 0 0 20,808
MERIT MED SYS INC COM 589889104 7,009 117,055 SH   DFND 2 117,055 0 0
MERIT MED SYS INC COM 589889104 141 2,352 SH   DFND 5 2,352 0 0
MERIT MED SYS INC COM 589889104 42 700 SH   DFND 7 0 700 0
MERIT MED SYS INC COM 589889104 18 300 SH   DFND 7 0 0 300
MERIT MED SYS INC COM 589889104 19 319 SH   DFND 7 319 0 0
MERIT MED SYS INC COM 589889104 226 3,773 SH   DFND 9 0 0 3,773
MERITAGE HOMES CORP COM 59001A102 130 1,410 SH   DFND 1 1,410 0 0
MERITAGE HOMES CORP COM 59001A102 9,049 98,439 SH   DFND 2 98,439 0 0
MERITAGE HOMES CORP COM 59001A102 22,763 247,640 SH   DFND 4 247,640 0 0
MERITAGE HOMES CORP COM 59001A102 91 988 SH   DFND 5 988 0 0
MERITAGE HOMES CORP COM 59001A102 39 426 SH   DFND 7 0 426 0
MERITAGE HOMES CORP COM 59001A102 263 2,866 SH   DFND 7 0 0 2,866
MERITAGE HOMES CORP COM 59001A102 11 115 SH   DFND 7 115 0 0
MERITAGE HOMES CORP COM 59001A102 1,982 21,558 SH   DFND 9 0 0 21,558
MERITAGE HOMES CORP COM 59001A102 5,755 62,608 SH   DFND 12 62,608 0 0
MERITOR INC COM 59001K100 9,505 323,071 SH   DFND 2 323,071 0 0
MERITOR INC COM 59001K100 4,323 146,955 SH   DFND 4 146,955 0 0
MERITOR INC COM 59001K100 51 1,746 SH   DFND 5 1,746 0 0
MERITOR INC COM 59001K100 39 1,333 SH   DFND 7 0 1,333 0
MERITOR INC COM 59001K100 57 1,954 SH   DFND 7 0 0 1,954
MERITOR INC COM 59001K100 11 385 SH   DFND 7 385 0 0
MERITOR INC COM 59001K100 1,481 50,350 SH   DFND 9 0 0 50,350
MERITOR INC COM 59001K100 0 5 SH   DFND 9 5 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 9 8,000 PRN   DFND 2 8,000 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 6 915 SH   DFND 2 915 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 32 5,028 SH   DFND 9 0 0 5,028
MERSANA THERAPEUTICS INC COM 59045L106 108 6,675 SH   DFND 2 6,675 0 0
MERSANA THERAPEUTICS INC COM 59045L106 22 1,388 SH   DFND 7 0 0 1,388
MERSANA THERAPEUTICS INC COM 59045L106 0 21 SH   DFND 7 21 0 0
MERSANA THERAPEUTICS INC COM 59045L106 83 5,153 SH   DFND 9 0 0 5,153
MESA AIR GROUP INC COM NEW 590479135 46 3,453 SH   DFND 1 3,453 0 0
MESA AIR GROUP INC COM NEW 590479135 11 812 SH   DFND 2 812 0 0
MESA AIR GROUP INC COM NEW 590479135 6,204 461,301 SH   DFND 4 461,301 0 0
MESA AIR GROUP INC COM NEW 590479135 366 27,200 SH   DFND 9 0 0 27,200
MESA LABS INC COM 59064R109 3,157 12,966 SH   DFND 2 12,966 0 0
MESA LABS INC COM 59064R109 5,172 21,242 SH   DFND 4 21,242 0 0
MESA LABS INC COM 59064R109 34 138 SH   DFND 5 138 0 0
MESA LABS INC COM 59064R109 0 2 SH   DFND 7 2 0 0
MESA LABS INC COM 59064R109 79 326 SH   DFND 9 0 0 326
MESA RTY TR UNIT BEN INT 590660106 141 29,600 SH   DFND 4 29,600 0 0
MESA RTY TR UNIT BEN INT 590660106 2 400 SH   DFND 9 0 0 400
MESABI TR CTF BEN INT 590672101 11 373 SH   DFND 2 373 0 0
MESABI TR CTF BEN INT 590672101 694 23,086 SH   DFND 4 23,086 0 0
MESABI TR CTF BEN INT 590672101 1,601 53,213 SH   DFND 9 0 0 53,213
MESOBLAST LTD SPONS ADR 590717104 428 51,715 SH   DFND 9 0 0 51,715
META FINL GROUP INC COM 59100U108 3,471 76,603 SH   DFND 2 76,603 0 0
META FINL GROUP INC COM 59100U108 1,421 31,368 SH   DFND 4 31,368 0 0
META FINL GROUP INC COM 59100U108 1 12 SH   DFND 7 12 0 0
META FINL GROUP INC COM 59100U108 349 7,712 SH   DFND 9 0 0 7,712
META FINL GROUP INC COM 59100U108 0 2 SH   DFND 9 2 0 0
METACRINE INC COM 59101E103 0 17 SH   DFND 1 17 0 0
METACRINE INC COM 59101E103 1 135 SH   DFND 2 135 0 0
METACRINE INC COM 59101E103 11 1,764 SH   DFND 4 1,764 0 0
METACRINE INC COM 59101E103 24 3,921 SH   DFND 9 0 0 3,921
METALLA RTY & STREAMING LTD COM NEW 59124U605 7,356 828,331 SH   DFND 00 828,331 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 1 62 SH   DFND 1 62 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 284 32,003 SH   DFND 3 32,003 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 55 6,224 SH   DFND 9 0 0 6,224
METHANEX CORP COM 59151K108 4,181 113,619 SH   DFND 1 113,619 0 0
METHANEX CORP COM 59151K108 14 369 SH   DFND 2 369 0 0
METHANEX CORP COM 59151K108 3,992 108,488 SH   DFND 3 108,488 0 0
METHANEX CORP COM 59151K108 8,926 242,552 SH   DFND 4 242,552 0 0
METHANEX CORP COM 59151K108 124 3,376 SH   DFND 9 0 0 3,376
METHANEX CORP COM 59151K108 7 188 SH   DFND 10 188 0 0
METHANEX CORP COM 59151K108 4,046 109,936 SH   DFND 12 109,936 0 0
METHODE ELECTRS INC COM 591520200 3,900 92,912 SH   DFND 2 92,912 0 0
METHODE ELECTRS INC COM 591520200 2,819 67,161 SH   DFND 4 67,161 0 0
METHODE ELECTRS INC COM 591520200 45 1,080 SH   DFND 5 1,080 0 0
METHODE ELECTRS INC COM 591520200 13 300 SH   DFND 7 0 0 300
METHODE ELECTRS INC COM 591520200 1 14 SH   DFND 7 14 0 0
METHODE ELECTRS INC COM 591520200 1,188 28,295 SH   DFND 9 0 0 28,295
METLIFE INC COM 59156R108 510 8,397 SH   DFND 1 8,397 0 0
METLIFE INC COM 59156R108 19,268 316,953 SH   DFND 2 316,953 0 0
METLIFE INC COM 59156R108 178,063 2,929,149 SH   DFND 4 2,929,149 0 0
METLIFE INC COM 59156R108 2,346 38,588 SH   DFND 5 38,588 0 0
METLIFE INC COM 59156R108 472 7,765 SH   DFND 7 0 7,765 0
METLIFE INC COM 59156R108 3,734 61,432 SH   DFND 7 0 0 61,432
METLIFE INC COM 59156R108 4,745 78,053 SH   DFND 7 78,053 0 0
METLIFE INC COM 59156R108 414 6,803 SH   DFND 8 0 0 6,803
METLIFE INC COM 59156R108 4,785 78,719 SH   DFND 8 78,719 0 0
METLIFE INC COM 59156R108 477,634 7,857,119 SH   DFND 9 0 0 7,857,119
METLIFE INC COM 59156R108 5 83 SH   DFND 14 0 0 83
METROCITY BANKSHARES INC COM 59165J105 2 99 SH   DFND 2 99 0 0
METROMILE INC COM 591697107 8 778 SH   DFND 2 778 0 0
METROMILE INC COM 591697107 766 74,467 SH   DFND 9 0 0 74,467
METROPOLITAN BK HLDG CORP COM 591774104 2 42 SH   DFND 2 42 0 0
METROPOLITAN BK HLDG CORP COM 591774104 449 8,914 SH   DFND 9 0 0 8,914
METTLER TOLEDO INTERNATIONAL COM 592688105 5 4 SH   DFND 1 4 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,465 4,729 SH   DFND 2 4,729 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 23,434 20,277 SH   DFND 4 20,277 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 28 24 SH   DFND 5 24 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 347 300 SH   DFND 7 0 300 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,374 1,189 SH   DFND 7 0 0 1,189
METTLER TOLEDO INTERNATIONAL COM 592688105 784 678 SH   DFND 7 678 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 70 61 SH   DFND 8 0 0 61
METTLER TOLEDO INTERNATIONAL COM 592688105 839 726 SH   DFND 8 726 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 36,103 31,239 SH   DFND 9 0 0 31,239
MEXCO ENERGY CORP COM 592770101 22 2,500 SH   DFND 9 0 0 2,500
MEXCO ENERGY CORP COM 592770101 0 1 SH   DFND 9 1 0 0
MEXICO EQUITY & INCOME FD COM 592834105 62 6,058 SH   DFND 9 0 0 6,058
MEXICO FD INC COM 592835102 11 750 SH   DFND 4 750 0 0
MEXICO FD INC COM 592835102 345 24,372 SH   DFND 9 0 0 24,372
MFS INVT GRADE MUN TR SH BEN INT 59318B108 732 74,617 SH   DFND 9 0 0 74,617
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 536 105,167 SH   DFND 9 0 0 105,167
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 408 91,387 SH   DFND 9 0 0 91,387
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 90 35,450 SH   DFND 9 0 0 35,450
MICHAELS COS INC COM 59408Q106 3,725 169,790 SH   DFND 2 169,790 0 0
MICHAELS COS INC COM 59408Q106 18,977 864,937 SH   DFND 4 864,937 0 0
MICHAELS COS INC COM 59408Q106 286 13,052 SH   DFND 5 13,052 0 0
MICHAELS COS INC COM 59408Q106 22 995 SH   DFND 7 0 995 0
MICHAELS COS INC COM 59408Q106 79 3,580 SH   DFND 7 0 0 3,580
MICHAELS COS INC COM 59408Q106 7 329 SH   DFND 7 329 0 0
MICHAELS COS INC COM 59408Q106 704 32,071 SH   DFND 9 0 0 32,071
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 120 15,623 SH   DFND 2 15,623 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 86 SH   DFND 7 0 86 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 21 2,684 SH   DFND 7 2,684 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 263 34,259 SH   DFND 9 0 0 34,259
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 5 SH   DFND 9 5 0 0
MICROSOFT CORP COM 594918104 74,447 315,760 SH   DFND 1 315,760 0 0
MICROSOFT CORP COM 594918104 304,434 1,291,231 SH   DFND 2 1,291,231 0 0
MICROSOFT CORP COM 594918104 1,527,250 6,477,712 SH   DFND 4 6,477,712 0 0
MICROSOFT CORP COM 594918104 10,368 43,976 SH   DFND 5 43,976 0 0
MICROSOFT CORP COM 594918104 17,981 76,267 SH   DFND 7 0 76,267 0
MICROSOFT CORP COM 594918104 377,071 1,599,319 SH   DFND 7 0 0 1,599,319
MICROSOFT CORP COM 594918104 140,449 595,702 SH   DFND 7 595,702 0 0
MICROSOFT CORP COM 594918104 10,210 43,306 SH   DFND 8 0 43,306 0
MICROSOFT CORP COM 594918104 279,915 1,187,236 SH   DFND 8 0 0 1,187,236
MICROSOFT CORP COM 594918104 3,545,582 15,038,309 SH   DFND 8 15,038,309 0 0
MICROSOFT CORP COM 594918104 9,064,169 38,444,961 SH   DFND 9 0 0 38,444,961
MICROSOFT CORP COM 594918104 36,630 155,359 SH   DFND 9 155,359 0 0
MICROSOFT CORP COM 594918104 40 168 SH   DFND 11 168 0 0
MICROSOFT CORP COM 594918104 10,496 44,520 SH   DFND 14 0 0 44,520
MICROSOFT CORP COM 594918104 6,050 25,660 SH   DFND 15 0 0 25,660
MICROVISION INC DEL COM NEW 594960304 2,602 140,278 SH   DFND 2 140,278 0 0
MICROVISION INC DEL COM NEW 594960304 587 31,646 SH   DFND 9 0 0 31,646
MICROSTRATEGY INC CL A NEW 594972408 2,436 3,589 SH   DFND 1 3,589 0 0
MICROSTRATEGY INC CL A NEW 594972408 31,491 46,392 SH   DFND 2 46,392 0 0
MICROSTRATEGY INC CL A NEW 594972408 105,035 154,737 SH   DFND 4 154,737 0 0
MICROSTRATEGY INC CL A NEW 594972408 203 299 SH   DFND 5 299 0 0
MICROSTRATEGY INC CL A NEW 594972408 189 279 SH   DFND 7 0 279 0
MICROSTRATEGY INC CL A NEW 594972408 108,237 159,454 SH   DFND 7 159,454 0 0
MICROSTRATEGY INC CL A NEW 594972408 32,850 48,394 SH   DFND 9 0 0 48,394
MICROCHIP TECHNOLOGY INC. COM 595017104 335 2,158 SH   DFND 1 2,158 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 49,529 319,090 SH   DFND 2 319,090 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 45,946 296,004 SH   DFND 4 296,004 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,499 16,099 SH   DFND 5 16,099 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 380 2,445 SH   DFND 7 0 2,445 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,074 6,921 SH   DFND 7 0 0 6,921
MICROCHIP TECHNOLOGY INC. COM 595017104 2,381 15,342 SH   DFND 7 15,342 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 59,699 384,609 SH   DFND 9 0 0 384,609
MICROCHIP TECHNOLOGY INC. COM 595017104 1,383 8,907 SH   DFND 9 8,907 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 52 15,000 PRN   DFND 9 0 0 15,000
MICROBOT MED INC COM NEW 59503A204 17 2,012 SH   DFND 9 0 0 2,012
MICRON TECHNOLOGY INC COM 595112103 15,926 180,552 SH   DFND 1 180,552 0 0
MICRON TECHNOLOGY INC COM 595112103 127,557 1,446,061 SH   DFND 2 1,446,061 0 0
MICRON TECHNOLOGY INC COM 595112103 154,749 1,754,327 SH   DFND 4 1,754,327 0 0
MICRON TECHNOLOGY INC COM 595112103 1,372 15,553 SH   DFND 5 15,553 0 0
MICRON TECHNOLOGY INC COM 595112103 941 10,665 SH   DFND 7 0 10,665 0
MICRON TECHNOLOGY INC COM 595112103 4,337 49,166 SH   DFND 7 0 0 49,166
MICRON TECHNOLOGY INC COM 595112103 40,349 457,416 SH   DFND 7 457,416 0 0
MICRON TECHNOLOGY INC COM 595112103 1,360 15,419 SH   DFND 8 0 0 15,419
MICRON TECHNOLOGY INC COM 595112103 170,748 1,935,703 SH   DFND 9 0 0 1,935,703
MICRON TECHNOLOGY INC COM 595112103 1,851 20,977 SH   DFND 9 20,977 0 0
MICRON TECHNOLOGY INC COM 595112103 8 86 SH   DFND 14 0 0 86
MID-AMER APT CMNTYS INC COM 59522J103 2 16 SH   DFND 1 16 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,948 34,276 SH   DFND 2 34,276 0 0
MID-AMER APT CMNTYS INC COM 59522J103 12,354 85,581 SH   DFND 4 85,581 0 0
MID-AMER APT CMNTYS INC COM 59522J103 164 1,133 SH   DFND 7 0 1,133 0
MID-AMER APT CMNTYS INC COM 59522J103 203 1,408 SH   DFND 7 0 0 1,408
MID-AMER APT CMNTYS INC COM 59522J103 464 3,215 SH   DFND 7 3,215 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5,560 38,512 SH   DFND 9 0 0 38,512
MID-AMER APT CMNTYS INC COM 59522J103 0 3 SH   DFND 9 3 0 0
MID PENN BANCORP INC COM 59540G107 1 35 SH   DFND 2 35 0 0
MID PENN BANCORP INC COM 59540G107 327 12,187 SH   DFND 4 12,187 0 0
MID PENN BANCORP INC COM 59540G107 173 6,457 SH   DFND 9 0 0 6,457
MID-SOUTHERN BANCORP INC COM 59548Q107 76 5,000 SH   DFND 9 0 0 5,000
MIDATECH PHARMA PLC SPONSORED ADS 59564R302 197 92,505 SH   DFND 4 92,505 0 0
MIDDLEBY CORP COM 596278101 1 5 SH   DFND 1 5 0 0
MIDDLEBY CORP COM 596278101 2,918 17,603 SH   DFND 2 17,603 0 0
MIDDLEBY CORP COM 596278101 99 598 SH   DFND 7 0 598 0
MIDDLEBY CORP COM 596278101 82 497 SH   DFND 7 0 0 497
MIDDLEBY CORP COM 596278101 312 1,883 SH   DFND 7 1,883 0 0
MIDDLEBY CORP COM 596278101 5,703 34,409 SH   DFND 9 0 0 34,409
MIDDLEFIELD BANC CORP COM NEW 596304204 1 29 SH   DFND 2 29 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 25 1,200 SH   DFND 9 0 0 1,200
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MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 1 2,177 SH   DFND 9 0 0 2,177
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 8 769 SH   DFND 4 769 0 0
MR COOPER GROUP INC COM 62482R107 14 390 SH   DFND 1 390 0 0
MR COOPER GROUP INC COM 62482R107 5,901 169,768 SH   DFND 2 169,768 0 0
MR COOPER GROUP INC COM 62482R107 67,418 1,939,532 SH   DFND 4 1,939,532 0 0
MR COOPER GROUP INC COM 62482R107 4 114 SH   DFND 5 114 0 0
MR COOPER GROUP INC COM 62482R107 35 1,000 SH   DFND 7 0 1,000 0
MR COOPER GROUP INC COM 62482R107 208 5,992 SH   DFND 7 0 0 5,992
MR COOPER GROUP INC COM 62482R107 11 329 SH   DFND 7 329 0 0
MR COOPER GROUP INC COM 62482R107 0 1 SH   DFND 8 1 0 0
MR COOPER GROUP INC COM 62482R107 1,416 40,729 SH   DFND 9 0 0 40,729
MR COOPER GROUP INC COM 62482R107 0 1 SH   DFND 9 1 0 0
MULTIPLAN CORPORATION COM 62548M100 10,501 1,892,156 SH   DFND 9 0 0 1,892,156
MURPHY OIL CORP COM 626717102 7 400 SH   DFND 1 400 0 0
MURPHY OIL CORP COM 626717102 2,556 155,736 SH   DFND 2 155,736 0 0
MURPHY OIL CORP COM 626717102 10,768 656,211 SH   DFND 4 656,211 0 0
MURPHY OIL CORP COM 626717102 35 2,149 SH   DFND 7 0 2,149 0
MURPHY OIL CORP COM 626717102 13 800 SH   DFND 7 0 0 800
MURPHY OIL CORP COM 626717102 61 3,745 SH   DFND 7 3,745 0 0
MURPHY OIL CORP COM 626717102 481 29,284 SH   DFND 9 0 0 29,284
MURPHY USA INC COM 626755102 1,093 7,560 SH   DFND 2 7,560 0 0
MURPHY USA INC COM 626755102 14,423 99,772 SH   DFND 4 99,772 0 0
MURPHY USA INC COM 626755102 53 367 SH   DFND 7 0 367 0
MURPHY USA INC COM 626755102 29 200 SH   DFND 7 0 0 200
MURPHY USA INC COM 626755102 39 272 SH   DFND 7 272 0 0
MURPHY USA INC COM 626755102 3,435 23,761 SH   DFND 9 0 0 23,761
MUSCLE MAKER INC COM 627333107 20 8,609 SH   DFND 9 0 0 8,609
MUSTANG BIO INC COM 62818Q104 8 2,557 SH   DFND 2 2,557 0 0
MUSTANG BIO INC COM 62818Q104 282 84,906 SH   DFND 9 0 0 84,906
MY SIZE INC COM NEW 62844N208 2 1,500 SH   DFND 9 0 0 1,500
MYERS INDS INC COM 628464109 1,671 84,573 SH   DFND 2 84,573 0 0
MYERS INDS INC COM 628464109 4 200 SH   DFND 7 0 0 200
MYERS INDS INC COM 628464109 50 2,549 SH   DFND 9 0 0 2,549
MYRIAD GENETICS INC COM 62855J104 10 319 SH   DFND 1 319 0 0
MYRIAD GENETICS INC COM 62855J104 9,668 317,504 SH   DFND 2 317,504 0 0
MYRIAD GENETICS INC COM 62855J104 10 319 SH   DFND 5 319 0 0
MYRIAD GENETICS INC COM 62855J104 9 300 SH   DFND 7 0 0 300
MYRIAD GENETICS INC COM 62855J104 1 28 SH   DFND 7 28 0 0
MYRIAD GENETICS INC COM 62855J104 582 19,117 SH   DFND 9 0 0 19,117
MYRIAD GENETICS INC COM 62855J104 12,448 408,817 SH   DFND 12 408,817 0 0
MYOMO INC COM NEW 62857J201 3,533 276,040 SH   DFND 4 276,040 0 0
MYOMO INC COM NEW 62857J201 0 26 SH   DFND 9 0 0 26
NBT BANCORP INC COM 628778102 4,128 103,464 SH   DFND 2 103,464 0 0
NBT BANCORP INC COM 628778102 101 2,526 SH   DFND 5 2,526 0 0
NBT BANCORP INC COM 628778102 12 300 SH   DFND 7 0 0 300
NBT BANCORP INC COM 628778102 1 17 SH   DFND 7 17 0 0
NBT BANCORP INC COM 628778102 1,756 44,022 SH   DFND 9 0 0 44,022
NCR CORP NEW COM 62886E108 3,219 84,820 SH   DFND 2 84,820 0 0
NCR CORP NEW COM 62886E108 1,602 42,216 SH   DFND 4 42,216 0 0
NCR CORP NEW COM 62886E108 62 1,644 SH   DFND 7 0 1,644 0
NCR CORP NEW COM 62886E108 19 500 SH   DFND 7 0 0 500
NCR CORP NEW COM 62886E108 34 890 SH   DFND 7 890 0 0
NCR CORP NEW COM 62886E108 34,871 918,869 SH   DFND 9 0 0 918,869
NCR CORP NEW COM 62886E108 3 79 SH   DFND 9 79 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 39 1,400 SH   DFND 4 1,400 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 4 357 SH   DFND 9 0 0 357
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 100 SH   DFND 00 100 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 167 82,023 SH   DFND 2 82,023 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 8 3,929 SH   DFND 4 3,929 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 231 113,416 SH   DFND 9 0 0 113,416
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 12,838 6,293,307 SH   DFND 10 6,293,307 0 0
NIC INC COM 62914B100 5,459 160,885 SH   DFND 2 160,885 0 0
NIC INC COM 62914B100 25,548 752,973 SH   DFND 4 752,973 0 0
NIC INC COM 62914B100 42 1,234 SH   DFND 5 1,234 0 0
NIC INC COM 62914B100 7 200 SH   DFND 7 0 0 200
NIC INC COM 62914B100 1 26 SH   DFND 7 26 0 0
NIC INC COM 62914B100 1,406 41,436 SH   DFND 9 0 0 41,436
NIO INC SPON ADS 62914V106 28,688 735,962 SH   DFND 1 735,962 0 0
NIO INC SPON ADS 62914V106 67,529 1,732,414 SH   DFND 2 1,732,414 0 0
NIO INC SPON ADS 62914V106 1,222 31,348 SH   DFND 8 0 0 31,348
NIO INC SPON ADS 62914V106 85,945 2,204,843 SH   DFND 9 0 0 2,204,843
NIO INC SPON ADS 62914V106 154 3,957 SH   DFND 15 0 0 3,957
NL INDS INC COM NEW 629156407 0 23 SH   DFND 1 23 0 0
NL INDS INC COM NEW 629156407 0 47 SH   DFND 2 47 0 0
NL INDS INC COM NEW 629156407 8 1,086 SH   DFND 4 1,086 0 0
NL INDS INC COM NEW 629156407 10 1,300 SH   DFND 9 0 0 1,300
NMI HLDGS INC CL A 629209305 8 352 SH   DFND 1 352 0 0
NMI HLDGS INC CL A 629209305 5,179 219,057 SH   DFND 2 219,057 0 0
NMI HLDGS INC CL A 629209305 3,614 152,872 SH   DFND 4 152,872 0 0
NMI HLDGS INC CL A 629209305 35 1,499 SH   DFND 5 1,499 0 0
NMI HLDGS INC CL A 629209305 35 1,500 SH   DFND 7 0 1,500 0
NMI HLDGS INC CL A 629209305 7 300 SH   DFND 7 0 0 300
NMI HLDGS INC CL A 629209305 10 432 SH   DFND 7 432 0 0
NMI HLDGS INC CL A 629209305 214 9,057 SH   DFND 9 0 0 9,057
NGM BIOPHARMACEUTICALS INC COM 62921N105 0 1 SH   DFND 1 1 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 4 123 SH   DFND 2 123 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 6,842 235,360 SH   DFND 4 235,360 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 206 7,086 SH   DFND 9 0 0 7,086
NN INC COM 629337106 2 239 SH   DFND 2 239 0 0
NN INC COM 629337106 2 300 SH   DFND 7 0 0 300
NN INC COM 629337106 88 12,504 SH   DFND 9 0 0 12,504
NRG ENERGY INC COM NEW 629377508 256 6,782 SH   DFND 1 6,782 0 0
NRG ENERGY INC COM NEW 629377508 18,000 477,079 SH   DFND 2 477,079 0 0
NRG ENERGY INC COM NEW 629377508 88 2,345 SH   DFND 7 0 2,345 0
NRG ENERGY INC COM NEW 629377508 1,277 33,852 SH   DFND 7 0 0 33,852
NRG ENERGY INC COM NEW 629377508 199 5,282 SH   DFND 7 5,282 0 0
NRG ENERGY INC COM NEW 629377508 43,723 1,158,826 SH   DFND 9 0 0 1,158,826
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 175 150,000 PRN   DFND 2 150,000 0 0
NVE CORP COM NEW 629445206 3 38 SH   DFND 2 38 0 0
NVE CORP COM NEW 629445206 91 1,301 SH   DFND 9 0 0 1,301
NVR INC COM 62944T105 122 26 SH   DFND 1 26 0 0
NVR INC COM 62944T105 3,029 643 SH   DFND 2 643 0 0
NVR INC COM 62944T105 11,697 2,483 SH   DFND 4 2,483 0 0
NVR INC COM 62944T105 47 10 SH   DFND 5 10 0 0
NVR INC COM 62944T105 179 38 SH   DFND 7 0 38 0
NVR INC COM 62944T105 141 30 SH   DFND 7 0 0 30
NVR INC COM 62944T105 1,559 331 SH   DFND 7 331 0 0
NVR INC COM 62944T105 30,122 6,394 SH   DFND 9 0 0 6,394
NVR INC COM 62944T105 47 10 SH   DFND 12 10 0 0
NV5 GLOBAL INC COM 62945V109 23 233 SH   DFND 2 233 0 0
NV5 GLOBAL INC COM 62945V109 4,063 42,074 SH   DFND 4 42,074 0 0
NV5 GLOBAL INC COM 62945V109 0 4 SH   DFND 7 4 0 0
NV5 GLOBAL INC COM 62945V109 3,320 34,380 SH   DFND 9 0 0 34,380
NOV INC COM 62955J103 2 139 SH   DFND 1 139 0 0
NOV INC COM 62955J103 3,380 246,346 SH   DFND 2 246,346 0 0
NOV INC COM 62955J103 2,730 198,987 SH   DFND 4 198,987 0 0
NOV INC COM 62955J103 65 4,705 SH   DFND 7 0 4,705 0
NOV INC COM 62955J103 35 2,549 SH   DFND 7 0 0 2,549
NOV INC COM 62955J103 164 11,988 SH   DFND 7 11,988 0 0
NOV INC COM 62955J103 1,839 134,050 SH   DFND 9 0 0 134,050
NOV INC COM 62955J103 0 5 SH   DFND 9 5 0 0
NACCO INDS INC CL A 629579103 4 143 SH   DFND 2 143 0 0
NACCO INDS INC CL A 629579103 109 4,381 SH   DFND 9 0 0 4,381
NANOVIRICIDES INC COM 630087302 2 500 SH   DFND 4 500 0 0
NANOVIRICIDES INC COM 630087302 14 2,952 SH   DFND 9 0 0 2,952
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 15 1,700 SH   DFND 1 1,700 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1,829 212,910 SH   DFND 2 212,910 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 3,167 368,671 SH   DFND 4 368,671 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 2,077 241,763 SH   DFND 9 0 0 241,763
NANOBIOTIX SA SPONSORED ADS 63009J107 5 300 SH   DFND 9 0 0 300
NANOSTRING TECHNOLOGIES INC COM 63009R109 0 1 SH   DFND 1 1 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,069 16,263 SH   DFND 2 16,263 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 13,665 207,952 SH   DFND 4 207,952 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 46 700 SH   DFND 7 0 700 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 264,613 4,026,978 SH   DFND 7 4,026,978 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 3,222 49,033 SH   DFND 9 0 0 49,033
NANOSTRING TECHNOLOGIES INC COM 63009R109 30 452 SH   DFND 14 0 0 452
NANTHEALTH INC COM 630104107 0 150 SH   DFND 2 150 0 0
NANTHEALTH INC COM 630104107 29 9,050 SH   DFND 9 0 0 9,050
NAPCO SEC TECHNOLOGIES INC COM 630402105 2 62 SH   DFND 2 62 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 308 8,834 SH   DFND 9 0 0 8,834
NASDAQ INC COM 631103108 484 3,281 SH   DFND 1 3,281 0 0
NASDAQ INC COM 631103108 9,200 62,391 SH   DFND 2 62,391 0 0
NASDAQ INC COM 631103108 13,884 94,153 SH   DFND 4 94,153 0 0
NASDAQ INC COM 631103108 187 1,265 SH   DFND 7 0 1,265 0
NASDAQ INC COM 631103108 662 4,490 SH   DFND 7 0 0 4,490
NASDAQ INC COM 631103108 546 3,700 SH   DFND 7 3,700 0 0
NASDAQ INC COM 631103108 54,687 370,861 SH   DFND 9 0 0 370,861
NATERA INC COM 632307104 0 4 SH   DFND 1 4 0 0
NATERA INC COM 632307104 6,936 68,310 SH   DFND 2 68,310 0 0
NATERA INC COM 632307104 5,267 51,873 SH   DFND 4 51,873 0 0
NATERA INC COM 632307104 71 700 SH   DFND 7 0 700 0
NATERA INC COM 632307104 300 2,957 SH   DFND 7 0 0 2,957
NATERA INC COM 632307104 33 326 SH   DFND 7 326 0 0
NATERA INC COM 632307104 12,090 119,062 SH   DFND 9 0 0 119,062
NATHANS FAMOUS INC NEW COM 632347100 1 18 SH   DFND 2 18 0 0
NATHANS FAMOUS INC NEW COM 632347100 395 6,257 SH   DFND 4 6,257 0 0
NATHANS FAMOUS INC NEW COM 632347100 193 3,056 SH   DFND 9 0 0 3,056
NATIONAL BK HLDGS CORP CL A 633707104 2,880 72,576 SH   DFND 2 72,576 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,929 48,620 SH   DFND 4 48,620 0 0
NATIONAL BK HLDGS CORP CL A 633707104 168 4,242 SH   DFND 7 0 0 4,242
NATIONAL BK HLDGS CORP CL A 633707104 0 12 SH   DFND 7 12 0 0
NATIONAL BK HLDGS CORP CL A 633707104 733 18,485 SH   DFND 9 0 0 18,485
NATIONAL BANKSHARES INC VA COM 634865109 5 131 SH   DFND 2 131 0 0
NATIONAL BANKSHARES INC VA COM 634865109 12 347 SH   DFND 9 0 0 347
NATIONAL BEVERAGE CORP COM 635017106 3,437 70,271 SH   DFND 2 70,271 0 0
NATIONAL BEVERAGE CORP COM 635017106 4,260 87,100 SH   DFND 4 87,100 0 0
NATIONAL BEVERAGE CORP COM 635017106 29 600 SH   DFND 7 0 600 0
NATIONAL BEVERAGE CORP COM 635017106 10 208 SH   DFND 7 208 0 0
NATIONAL BEVERAGE CORP COM 635017106 5,671 115,940 SH   DFND 9 0 0 115,940
NATIONAL CINEMEDIA INC COM 635309107 2 450 SH   DFND 2 450 0 0
NATIONAL CINEMEDIA INC COM 635309107 1 300 SH   DFND 7 0 0 300
NATIONAL CINEMEDIA INC COM 635309107 8 1,700 SH   DFND 9 0 0 1,700
NATIONAL HEALTHCARE CORP COM 635906100 18 236 SH   DFND 2 236 0 0
NATIONAL HEALTHCARE CORP COM 635906100 18 237 SH   DFND 9 0 0 237
NATIONAL FUEL GAS CO COM 636180101 1,440 28,805 SH   DFND 2 28,805 0 0
NATIONAL FUEL GAS CO COM 636180101 203 4,051 SH   DFND 5 4,051 0 0
NATIONAL FUEL GAS CO COM 636180101 51 1,028 SH   DFND 7 0 1,028 0
NATIONAL FUEL GAS CO COM 636180101 113 2,267 SH   DFND 7 0 0 2,267
NATIONAL FUEL GAS CO COM 636180101 515 10,302 SH   DFND 7 10,302 0 0
NATIONAL FUEL GAS CO COM 636180101 9,881 197,657 SH   DFND 9 0 0 197,657
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,588 43,692 SH   DFND 4 43,692 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 33,366 563,228 SH   DFND 9 0 0 563,228
NATIONAL HEALTH INVS INC COM 63633D104 774 10,713 SH   DFND 2 10,713 0 0
NATIONAL HEALTH INVS INC COM 63633D104 6,011 83,161 SH   DFND 4 83,161 0 0
NATIONAL HEALTH INVS INC COM 63633D104 47 647 SH   DFND 7 0 647 0
NATIONAL HEALTH INVS INC COM 63633D104 22 300 SH   DFND 7 0 0 300
NATIONAL HEALTH INVS INC COM 63633D104 8 117 SH   DFND 7 117 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,904 54,008 SH   DFND 9 0 0 54,008
NATIONAL INSTRS CORP COM 636518102 84,743 1,962,334 SH   DFND 2 1,962,334 0 0
NATIONAL INSTRS CORP COM 636518102 2,274 52,667 SH   DFND 4 52,667 0 0
NATIONAL INSTRS CORP COM 636518102 82 1,908 SH   DFND 7 0 1,908 0
NATIONAL INSTRS CORP COM 636518102 26 600 SH   DFND 7 0 0 600
NATIONAL INSTRS CORP COM 636518102 24 548 SH   DFND 7 548 0 0
NATIONAL INSTRS CORP COM 636518102 588 13,622 SH   DFND 9 0 0 13,622
NATIONAL PRESTO INDS INC COM 637215104 3,407 33,380 SH   DFND 2 33,380 0 0
NATIONAL PRESTO INDS INC COM 637215104 3,790 37,134 SH   DFND 4 37,134 0 0
NATIONAL PRESTO INDS INC COM 637215104 26 256 SH   DFND 5 256 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,360 13,329 SH   DFND 9 0 0 13,329
NATIONAL RESH CORP COM NEW 637372202 3 70 SH   DFND 2 70 0 0
NATIONAL RESH CORP COM NEW 637372202 710 15,169 SH   DFND 4 15,169 0 0
NATIONAL RESH CORP COM NEW 637372202 28 606 SH   DFND 9 0 0 606
NATIONAL RETAIL PROPERTIES I COM 637417106 2 51 SH   DFND 1 51 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 4,604 104,481 SH   DFND 2 104,481 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 20,372 462,267 SH   DFND 4 462,267 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 78 1,770 SH   DFND 7 0 1,770 0
NATIONAL RETAIL PROPERTIES I COM 637417106 37 846 SH   DFND 7 0 0 846
NATIONAL RETAIL PROPERTIES I COM 637417106 208 4,719 SH   DFND 7 4,719 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 10,516 238,620 SH   DFND 9 0 0 238,620
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6,401 160,314 SH   DFND 2 160,314 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 25,169 630,322 SH   DFND 4 630,322 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 22 557 SH   DFND 5 557 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 8 200 SH   DFND 7 0 0 200
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 26 SH   DFND 7 26 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7,975 199,730 SH   DFND 9 0 0 199,730
NATIONAL VISION HLDGS INC COM 63845R107 80 1,825 SH   DFND 2 1,825 0 0
NATIONAL VISION HLDGS INC COM 63845R107 6,986 159,378 SH   DFND 4 159,378 0 0
NATIONAL VISION HLDGS INC COM 63845R107 44 1,000 SH   DFND 7 0 1,000 0
NATIONAL VISION HLDGS INC COM 63845R107 13 300 SH   DFND 7 0 0 300
NATIONAL VISION HLDGS INC COM 63845R107 15 332 SH   DFND 7 332 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,322 30,157 SH   DFND 9 0 0 30,157
NATIONAL WESTN LIFE GROUP IN CL A 638517102 4 15 SH   DFND 2 15 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 83 334 SH   DFND 4 334 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 6 23 SH   DFND 7 0 0 23
NATIONAL WESTN LIFE GROUP IN CL A 638517102 618 2,483 SH   DFND 9 0 0 2,483
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 2,596 169,025 SH   DFND 9 0 0 169,025
NATURA &CO HLDG S A ADS 63884N108 192 11,311 SH   DFND 2 11,311 0 0
NATURA &CO HLDG S A ADS 63884N108 67 3,972 SH   DFND 5 3,972 0 0
NATURA &CO HLDG S A ADS 63884N108 15 900 SH   DFND 7 0 900 0
NATURA &CO HLDG S A ADS 63884N108 17 980 SH   DFND 7 0 0 980
NATURA &CO HLDG S A ADS 63884N108 892 52,526 SH   DFND 9 0 0 52,526
NATURA &CO HLDG S A ADS 63884N108 22,621 1,331,437 SH   DFND 11 1,331,437 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 2 175 SH   DFND 2 175 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 407 43,102 SH   DFND 4 43,102 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 169 17,851 SH   DFND 9 0 0 17,851
NATURAL HEALTH TRENDS CORP COM 63888P406 13 1,947 SH   DFND 2 1,947 0 0
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NATURAL HEALTH TRENDS CORP COM 63888P406 0 23 SH   DFND 9 0 0 23
NATURAL GROCERS BY VITAMIN C COM 63888U108 1 50 SH   DFND 2 50 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 463 26,384 SH   DFND 4 26,384 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 64 3,668 SH   DFND 9 0 0 3,668
NATURAL ORDER ACQUISITION CO COM 63889L107 1 121 SH   DFND 4 121 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 2 100 SH   DFND 00 100 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 4 257 SH   DFND 2 257 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 9 548 SH   DFND 9 0 0 548
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 17,735 1,099,522 SH   DFND 10 1,099,522 0 0
NATURES SUNSHINE PRODS INC COM 639027101 3 146 SH   DFND 2 146 0 0
NATURES SUNSHINE PRODS INC COM 639027101 69 3,481 SH   DFND 4 3,481 0 0
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NATUS MED INC DEL COM 639050103 3,939 153,798 SH   DFND 2 153,798 0 0
NATUS MED INC DEL COM 639050103 3,663 143,029 SH   DFND 4 143,029 0 0
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NATUS MED INC DEL COM 639050103 103 4,028 SH   DFND 9 0 0 4,028
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 48 9,004 SH   DFND 2 9,004 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 239 44,468 SH   DFND 4 44,468 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 848 157,927 SH   DFND 9 0 0 157,927
NATUZZI S P A SPON ADS 63905A200 1 100 SH   DFND 2 100 0 0
NATUZZI S P A SPON ADS 63905A200 2,141 176,487 SH   DFND 4 176,487 0 0
NAUTILUS INC COM 63910B102 99 6,332 SH   DFND 1 6,332 0 0
NAUTILUS INC COM 63910B102 501 32,016 SH   DFND 2 32,016 0 0
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NAUTILUS INC COM 63910B102 5 300 SH   DFND 7 300 0 0
NAUTILUS INC COM 63910B102 1,590 101,694 SH   DFND 9 0 0 101,694
NAVISTAR INTL CORP NEW COM 63934E108 335 7,610 SH   DFND 2 7,610 0 0
NAVISTAR INTL CORP NEW COM 63934E108 90,769 2,061,528 SH   DFND 4 2,061,528 0 0
NAVISTAR INTL CORP NEW COM 63934E108 32 717 SH   DFND 7 0 717 0
NAVISTAR INTL CORP NEW COM 63934E108 13 300 SH   DFND 7 0 0 300
NAVISTAR INTL CORP NEW COM 63934E108 14 317 SH   DFND 7 317 0 0
NAVISTAR INTL CORP NEW COM 63934E108 278 6,310 SH   DFND 9 0 0 6,310
NAVSIGHT HLDGS INC CL A 639358100 55 5,516 SH   DFND 4 5,516 0 0
NAVSIGHT HLDGS INC *W EXP 01/01/203 639358118 2 1,101 SH   DFND 9 0 0 1,101
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 38 18,883 SH   DFND 9 0 0 18,883
NAVIENT CORPORATION COM 63938C108 9 650 SH   DFND 1 650 0 0
NAVIENT CORPORATION COM 63938C108 885 61,828 SH   DFND 2 61,828 0 0
NAVIENT CORPORATION COM 63938C108 48 3,388 SH   DFND 7 0 3,388 0
NAVIENT CORPORATION COM 63938C108 132 9,221 SH   DFND 7 0 0 9,221
NAVIENT CORPORATION COM 63938C108 78 5,428 SH   DFND 7 5,428 0 0
NAVIENT CORPORATION COM 63938C108 3,789 264,764 SH   DFND 9 0 0 264,764
NCINO INC COM 63947U107 49 741 SH   DFND 1 741 0 0
NCINO INC COM 63947U107 1,340 20,087 SH   DFND 2 20,087 0 0
NCINO INC COM 63947U107 8,375 125,522 SH   DFND 4 125,522 0 0
NCINO INC COM 63947U107 4,685 70,221 SH   DFND 9 0 0 70,221
NEENAH INC COM 640079109 2,042 39,751 SH   DFND 2 39,751 0 0
NEENAH INC COM 640079109 1,059 20,604 SH   DFND 4 20,604 0 0
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NEENAH INC COM 640079109 15 300 SH   DFND 7 0 0 300
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NEXTERA ENERGY INC COM 65339F101 22,659 299,687 SH   DFND 1 299,687 0 0
NEXTERA ENERGY INC COM 65339F101 63,150 835,213 SH   DFND 2 835,213 0 0
NEXTERA ENERGY INC COM 65339F101 264,560 3,499,010 SH   DFND 4 3,499,010 0 0
NEXTERA ENERGY INC COM 65339F101 1,496 19,784 SH   DFND 5 19,784 0 0
NEXTERA ENERGY INC COM 65339F101 1,584 20,948 SH   DFND 7 0 20,948 0
NEXTERA ENERGY INC COM 65339F101 143,251 1,894,601 SH   DFND 7 0 0 1,894,601
NEXTERA ENERGY INC COM 65339F101 58,207 769,824 SH   DFND 7 769,824 0 0
NEXTERA ENERGY INC COM 65339F101 129 1,702 SH   DFND 8 0 0 1,702
NEXTERA ENERGY INC COM 65339F101 1,519 20,094 SH   DFND 8 20,094 0 0
NEXTERA ENERGY INC COM 65339F101 1,468,628 19,423,721 SH   DFND 9 0 0 19,423,721
NEXTERA ENERGY INC COM 65339F101 10,444 138,136 SH   DFND 9 138,136 0 0
NEXTERA ENERGY INC COM 65339F101 1,971 26,060 SH   DFND 15 0 0 26,060
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 9,246 186,292 SH   DFND 2 186,292 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 1,963 39,551 SH   DFND 9 0 0 39,551
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 6,352 127,855 SH   DFND 2 127,855 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 233 4,681 SH   DFND 9 0 0 4,681
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 119 2,070 SH   DFND 2 2,070 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 944 16,409 SH   DFND 9 0 0 16,409
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 20,550 1,804,174 SH   DFND 9 0 0 1,804,174
NEXGEN ENERGY LTD COM 65340P106 74 20,440 SH   DFND 1 20,440 0 0
NEXGEN ENERGY LTD COM 65340P106 768 211,460 SH   DFND 3 211,460 0 0
NEXGEN ENERGY LTD COM 65340P106 2,653 730,870 SH   DFND 4 730,870 0 0
NEXGEN ENERGY LTD COM 65340P106 461 126,992 SH   DFND 9 0 0 126,992
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7 100 SH   DFND 00 100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 437 6,000 SH   DFND 2 6,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,866 80,488 SH   DFND 4 80,488 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 52 717 SH   DFND 7 0 717 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 15 200 SH   DFND 7 0 0 200
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2 24 SH   DFND 7 24 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 51,961 712,973 SH   DFND 9 0 0 712,973
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,475 53,708 SH   DFND 2 53,708 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,750 37,968 SH   DFND 4 37,968 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 14 300 SH   DFND 7 0 0 300
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3,204 69,518 SH   DFND 9 0 0 69,518
NEXTDECADE CORP COM 65342K105 0 111 SH   DFND 2 111 0 0
NEXTDECADE CORP COM 65342K105 85 31,701 SH   DFND 4 31,701 0 0
NEXTDECADE CORP COM 65342K105 19 7,000 SH   DFND 9 0 0 7,000
NI HLDGS INC COM 65342T106 1 49 SH   DFND 2 49 0 0
NI HLDGS INC COM 65342T106 108 5,860 SH   DFND 4 5,860 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 2 124 SH   DFND 9 0 0 124
NEXTGEN HEALTHCARE INC COM 65343C102 3,502 193,456 SH   DFND 2 193,456 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3,635 200,809 SH   DFND 4 200,809 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 5 300 SH   DFND 7 0 0 300
NEXTGEN HEALTHCARE INC COM 65343C102 0 21 SH   DFND 7 21 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 268 14,818 SH   DFND 9 0 0 14,818
NEXTCURE INC COM 65343E108 1 94 SH   DFND 2 94 0 0
NEXTCURE INC COM 65343E108 9,543 953,341 SH   DFND 4 953,341 0 0
NEXTCURE INC COM 65343E108 248 24,805 SH   DFND 9 0 0 24,805
NEXIMMUNE INC COM 65344D109 2 82 SH   DFND 2 82 0 0
NEXIMMUNE INC COM 65344D109 14 729 SH   DFND 4 729 0 0
NEXIMMUNE INC COM 65344D109 477 25,000 SH   DFND 9 0 0 25,000
NICE LTD SPONSORED ADR 653656108 1,144 5,247 SH   DFND 2 5,247 0 0
NICE LTD SPONSORED ADR 653656108 7,433 34,101 SH   DFND 4 34,101 0 0
NICE LTD SPONSORED ADR 653656108 10,120 46,430 SH   DFND 9 0 0 46,430
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 16 6,000 PRN   DFND 9 0 0 6,000
NICHOLAS FINL INC BC COM NEW 65373J209 0 4 SH   DFND 2 4 0 0
NICOLET BANKSHARES INC COM 65406E102 4 50 SH   DFND 2 50 0 0
NICOLET BANKSHARES INC COM 65406E102 1,203 14,417 SH   DFND 9 0 0 14,417
NIKE INC CL B 654106103 5,887 44,302 SH   DFND 1 44,302 0 0
NIKE INC CL B 654106103 33,948 255,458 SH   DFND 2 255,458 0 0
NIKE INC CL B 654106103 410,071 3,085,789 SH   DFND 4 3,085,789 0 0
NIKE INC CL B 654106103 264 1,984 SH   DFND 5 1,984 0 0
NIKE INC CL B 654106103 51,813 389,894 SH   DFND 6 389,894 0 0
NIKE INC CL B 654106103 1,721 12,949 SH   DFND 7 0 12,949 0
NIKE INC CL B 654106103 16,218 122,040 SH   DFND 7 0 0 122,040
NIKE INC CL B 654106103 53,848 405,209 SH   DFND 7 405,209 0 0
NIKE INC CL B 654106103 1,233 9,275 SH   DFND 8 0 9,275 0
NIKE INC CL B 654106103 32,454 244,217 SH   DFND 8 0 0 244,217
NIKE INC CL B 654106103 434,509 3,269,689 SH   DFND 8 3,269,689 0 0
NIKE INC CL B 654106103 1,160,913 8,735,896 SH   DFND 9 0 0 8,735,896
NIKE INC CL B 654106103 24,469 184,128 SH   DFND 9 184,128 0 0
NIKE INC CL B 654106103 0 2 SH   DFND 10 2 0 0
NIKE INC CL B 654106103 1,522 11,451 SH   DFND 14 0 0 11,451
NIKE INC CL B 654106103 3,276 24,650 SH   DFND 15 0 0 24,650
NIKOLA CORP COM 654110105 2,085 150,123 SH   DFND 1 150,123 0 0
NIKOLA CORP COM 654110105 1,599 115,151 SH   DFND 2 115,151 0 0
NIKOLA CORP COM 654110105 1 53 SH   DFND 7 53 0 0
NIKOLA CORP COM 654110105 2,549 183,538 SH   DFND 9 0 0 183,538
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 14 1,333 SH   DFND 9 0 0 1,333
9 METERS BIOPHARMA INC COM 654405109 53 45,324 SH   DFND 4 45,324 0 0
9 METERS BIOPHARMA INC COM 654405109 6 5,000 SH   DFND 9 0 0 5,000
NINE ENERGY SERVICE INC COM 65441V101 0 2 SH   DFND 4 2 0 0
NINE ENERGY SERVICE INC COM 65441V101 2 1,036 SH   DFND 9 0 0 1,036
908 DEVICES INC COM 65443P102 820 16,905 SH   DFND 2 16,905 0 0
908 DEVICES INC COM 65443P102 170 3,506 SH   DFND 9 0 0 3,506
NISOURCE INC COM 65473P105 1 25 SH   DFND 1 25 0 0
NISOURCE INC COM 65473P105 1,580 65,521 SH   DFND 2 65,521 0 0
NISOURCE INC COM 65473P105 8,708 361,182 SH   DFND 4 361,182 0 0
NISOURCE INC COM 65473P105 127 5,276 SH   DFND 5 5,276 0 0
NISOURCE INC COM 65473P105 90 3,713 SH   DFND 7 0 3,713 0
NISOURCE INC COM 65473P105 569 23,581 SH   DFND 7 0 0 23,581
NISOURCE INC COM 65473P105 835 34,651 SH   DFND 7 34,651 0 0
NISOURCE INC COM 65473P105 775 32,137 SH   DFND 8 0 0 32,137
NISOURCE INC COM 65473P105 8,977 372,352 SH   DFND 9 0 0 372,352
NIU TECHNOLOGIES ADS 65481N100 999 27,267 SH   DFND 1 27,267 0 0
NIU TECHNOLOGIES ADS 65481N100 1 14 SH   DFND 2 14 0 0
NIU TECHNOLOGIES ADS 65481N100 932 25,440 SH   DFND 4 25,440 0 0
NIU TECHNOLOGIES ADS 65481N100 129 3,525 SH   DFND 9 0 0 3,525
NIU TECHNOLOGIES ADS 65481N100 952 25,976 SH   DFND 12 25,976 0 0
NLIGHT INC COM 65487K100 6 193 SH   DFND 2 193 0 0
NLIGHT INC COM 65487K100 439 13,560 SH   DFND 4 13,560 0 0
NLIGHT INC COM 65487K100 17 539 SH   DFND 7 0 0 539
NLIGHT INC COM 65487K100 0 14 SH   DFND 7 14 0 0
NLIGHT INC COM 65487K100 354 10,919 SH   DFND 9 0 0 10,919
NKARTA INC COM 65487U108 313 9,508 SH   DFND 2 9,508 0 0
NKARTA INC COM 65487U108 2,751 83,613 SH   DFND 4 83,613 0 0
NKARTA INC COM 65487U108 13 387 SH   DFND 7 0 0 387
NKARTA INC COM 65487U108 74 2,242 SH   DFND 9 0 0 2,242
NOAH HLDGS LTD SPON ADS CL A 65487X102 569 12,810 SH   DFND 1 12,810 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,317 29,657 SH   DFND 2 29,657 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,373 30,924 SH   DFND 4 30,924 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 28 626 SH   DFND 9 0 0 626
NOAH HLDGS LTD SPON ADS CL A 65487X102 499 11,231 SH   DFND 12 11,231 0 0
NOKIA CORP SPONSORED ADR 654902204 4,258 1,075,350 SH   DFND 2 1,075,350 0 0
NOKIA CORP SPONSORED ADR 654902204 38 9,559 SH   DFND 7 0 0 9,559
NOKIA CORP SPONSORED ADR 654902204 10,695 2,700,789 SH   DFND 9 0 0 2,700,789
NOKIA CORP SPONSORED ADR 654902204 0 1 SH   DFND 9 1 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1 100 SH   DFND 00 100 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 2 161 SH   DFND 2 161 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 20 1,396 SH   DFND 4 1,396 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 111 7,678 SH   DFND 9 0 0 7,678
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 6,175 425,834 SH   DFND 10 425,834 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 401 74,888 SH   DFND 4 74,888 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 456 85,163 SH   DFND 9 0 0 85,163
NOODLES & CO COM CL A 65540B105 6 575 SH   DFND 2 575 0 0
NOODLES & CO COM CL A 65540B105 11 1,103 SH   DFND 9 0 0 1,103
NORDSON CORP COM 655663102 1 7 SH   DFND 1 7 0 0
NORDSON CORP COM 655663102 4,170 20,988 SH   DFND 2 20,988 0 0
NORDSON CORP COM 655663102 5,163 25,986 SH   DFND 4 25,986 0 0
NORDSON CORP COM 655663102 119 598 SH   DFND 7 0 598 0
NORDSON CORP COM 655663102 398 2,001 SH   DFND 7 0 0 2,001
NORDSON CORP COM 655663102 64 321 SH   DFND 7 321 0 0
NORDSON CORP COM 655663102 3,424 17,236 SH   DFND 9 0 0 17,236
NORDSON CORP COM 655663102 1 3 SH   DFND 9 3 0 0
NORDSTROM INC COM 655664100 1 19 SH   DFND 1 19 0 0
NORDSTROM INC COM 655664100 15,523 409,903 SH   DFND 2 409,903 0 0
NORDSTROM INC COM 655664100 4,596 121,373 SH   DFND 4 121,373 0 0
NORDSTROM INC COM 655664100 41 1,090 SH   DFND 7 0 1,090 0
NORDSTROM INC COM 655664100 158 4,178 SH   DFND 7 0 0 4,178
NORDSTROM INC COM 655664100 158 4,183 SH   DFND 7 4,183 0 0
NORDSTROM INC COM 655664100 15,789 416,938 SH   DFND 9 0 0 416,938
NORDSTROM INC COM 655664100 0 2 SH   DFND 10 2 0 0
NORFOLK SOUTHN CORP COM 655844108 151 561 SH   DFND 1 561 0 0
NORFOLK SOUTHN CORP COM 655844108 5,051 18,812 SH   DFND 2 18,812 0 0
NORFOLK SOUTHN CORP COM 655844108 55,568 206,941 SH   DFND 4 206,941 0 0
NORFOLK SOUTHN CORP COM 655844108 115 428 SH   DFND 5 428 0 0
NORFOLK SOUTHN CORP COM 655844108 741 2,761 SH   DFND 7 0 2,761 0
NORFOLK SOUTHN CORP COM 655844108 3,940 14,672 SH   DFND 7 0 0 14,672
NORFOLK SOUTHN CORP COM 655844108 8,143 30,327 SH   DFND 7 30,327 0 0
NORFOLK SOUTHN CORP COM 655844108 158,696 591,001 SH   DFND 9 0 0 591,001
NORFOLK SOUTHN CORP COM 655844108 191 710 SH   DFND 9 710 0 0
NORFOLK SOUTHN CORP COM 655844108 12,999 48,410 SH   DFND 12 48,410 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 1,992 185,298 SH   DFND 3 185,298 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 1,019 94,812 SH   DFND 4 94,812 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 216 48,500 SH   DFND 4 48,500 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2,094 470,563 SH   DFND 9 0 0 470,563
NORTHEAST BK LEWISTON ME COM 66405S100 4 139 SH   DFND 2 139 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 267 10,107 SH   DFND 4 10,107 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 680 25,776 SH   DFND 9 0 0 25,776
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 21 32,554 SH   DFND 2 32,554 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 19 30,000 SH   DFND 9 0 0 30,000
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 16 963 SH   DFND 2 963 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 203 12,436 SH   DFND 4 12,436 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 32 1,976 SH   DFND 9 0 0 1,976
NORTHERN GENESIS ACQUISITION UNIT 07/31/2027 66516T203 18 958 SH   DFND 4 958 0 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 52 5,078 SH   DFND 4 5,078 0 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 3 337 SH   DFND 9 0 0 337
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 2 91 SH   DFND 2 91 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 13 331 SH   DFND 9 0 0 331
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 12 320 SH   DFND 9 0 0 320
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 12 348 SH   DFND 9 0 0 348
NORTHERN OIL AND GAS INC MN COM 665531307 1 121 SH   DFND 1 121 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 40 3,352 SH   DFND 2 3,352 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 2,870 237,552 SH   DFND 4 237,552 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 446 36,949 SH   DFND 9 0 0 36,949
NORTHERN STAR ACQUISITION CO COM CLS A 665742102 4 332 SH   DFND 9 0 0 332
NORTHERN STAR ACQUISITION CO UNIT 08/29/2025 665742201 45 3,659 SH   DFND 4 3,659 0 0
NORTHERN STAR ACQUISITION CO UNIT 08/29/2025 665742201 12,823 1,053,228 SH   DFND 7 1,053,228 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 34 3,450 SH   DFND 9 0 0 3,450
NORTHERN TECHNOLOGIES INTL C COM 665809109 112 7,385 SH   DFND 4 7,385 0 0
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NORTHERN TR CORP COM 665859104 8,145 77,492 SH   DFND 2 77,492 0 0
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NORTHERN TR CORP COM 665859104 216 2,057 SH   DFND 7 0 2,057 0
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NORTHERN TR CORP COM 665859104 663 6,305 SH   DFND 7 6,305 0 0
NORTHERN TR CORP COM 665859104 191 1,820 SH   DFND 8 0 0 1,820
NORTHERN TR CORP COM 665859104 2,102 20,000 SH   DFND 8 20,000 0 0
NORTHERN TR CORP COM 665859104 20,636 196,329 SH   DFND 9 0 0 196,329
NORTHERN TR CORP COM 665859104 25 242 SH   DFND 9 242 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,776 111,589 SH   DFND 2 111,589 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 15 968 SH   DFND 4 968 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 83 5,236 SH   DFND 5 5,236 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 5 300 SH   DFND 7 0 0 300
NORTHFIELD BANCORP INC DEL COM 66611T108 87 5,483 SH   DFND 9 0 0 5,483
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NORTHRIM BANCORP INC COM 666762109 427 10,037 SH   DFND 4 10,037 0 0
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NORTHROP GRUMMAN CORP COM 666807102 138 425 SH   DFND 1 425 0 0
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NORTHROP GRUMMAN CORP COM 666807102 540 1,669 SH   DFND 7 0 1,669 0
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NORTHROP GRUMMAN CORP COM 666807102 156 481 SH   DFND 8 481 0 0
NORTHROP GRUMMAN CORP COM 666807102 462,445 1,428,886 SH   DFND 9 0 0 1,428,886
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NORTHROP GRUMMAN CORP COM 666807102 1,820 5,625 SH   DFND 14 0 0 5,625
NORTHWEST BANCSHARES INC MD COM 667340103 4,348 300,877 SH   DFND 2 300,877 0 0
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NORTHWEST BANCSHARES INC MD COM 667340103 69 4,786 SH   DFND 5 4,786 0 0
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NORTHWEST BANCSHARES INC MD COM 667340103 489 33,854 SH   DFND 9 0 0 33,854
NORTHWEST NAT HLDG CO COM 66765N105 4,189 77,649 SH   DFND 2 77,649 0 0
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NORTHWEST NAT HLDG CO COM 66765N105 339 6,278 SH   DFND 7 0 0 6,278
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NORTHWEST PIPE CO COM 667746101 32 967 SH   DFND 2 967 0 0
NORTHWEST PIPE CO COM 667746101 183 5,466 SH   DFND 9 0 0 5,466
NORTHWESTERN CORP COM NEW 668074305 1,069 16,402 SH   DFND 2 16,402 0 0
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NORWOOD FINL CORP COM 669549107 1 32 SH   DFND 2 32 0 0
NORWOOD FINL CORP COM 669549107 309 11,598 SH   DFND 9 0 0 11,598
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 153 6,360 SH   DFND 9 0 0 6,360
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 6 600 SH   DFND 4 600 0 0
NOVAGOLD RES INC COM NEW 66987E206 127 14,450 SH   DFND 1 14,450 0 0
NOVAGOLD RES INC COM NEW 66987E206 601 68,636 SH   DFND 2 68,636 0 0
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NOVAGOLD RES INC COM NEW 66987E206 1,999 228,187 SH   DFND 4 228,187 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,358 155,008 SH   DFND 9 0 0 155,008
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 300 SH   DFND 9 0 0 300
NOVARTIS AG SPONSORED ADR 66987V109 218 2,546 SH   DFND 2 2,546 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,885 57,150 SH   DFND 4 57,150 0 0
NOVARTIS AG SPONSORED ADR 66987V109 236,458 2,766,240 SH   DFND 9 0 0 2,766,240
NOVARTIS AG SPONSORED ADR 66987V109 1,211 14,163 SH   DFND 9 14,163 0 0
NOVAN INC COM 66988N106 21 13,296 SH   DFND 4 13,296 0 0
NOVAN INC COM 66988N106 383 245,321 SH   DFND 9 0 0 245,321
NOVAVAX INC COM NEW 670002401 1,172 6,465 SH   DFND 1 6,465 0 0
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NOVAVAX INC COM NEW 670002401 127 700 SH   DFND 7 0 700 0
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NOVAVAX INC COM NEW 670002401 22 124 SH   DFND 7 124 0 0
NOVAVAX INC COM NEW 670002401 26,174 144,363 SH   DFND 9 0 0 144,363
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 1,643 1,000,000 PRN   DFND 2 1,000,000 0 0
NOVANTA INC COM 67000B104 35 265 SH   DFND 2 265 0 0
NOVANTA INC COM 67000B104 268 2,035 SH   DFND 7 0 0 2,035
NOVANTA INC COM 67000B104 2 13 SH   DFND 7 13 0 0
NOVANTA INC COM 67000B104 329 2,493 SH   DFND 9 0 0 2,493
NOVO-NORDISK A S ADR 670100205 566 8,398 SH   DFND 2 8,398 0 0
NOVO-NORDISK A S ADR 670100205 51,410 762,536 SH   DFND 9 0 0 762,536
NOVO-NORDISK A S ADR 670100205 16 237 SH   DFND 9 237 0 0
NOW INC COM 67011P100 2,823 279,747 SH   DFND 2 279,747 0 0
NOW INC COM 67011P100 61 6,003 SH   DFND 5 6,003 0 0
NOW INC COM 67011P100 5 500 SH   DFND 7 0 0 500
NOW INC COM 67011P100 2 229 SH   DFND 7 229 0 0
NOW INC COM 67011P100 531 52,666 SH   DFND 9 0 0 52,666
NOW INC COM 67011P100 0 1 SH   DFND 10 1 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 52 5,178 SH   DFND 4 5,178 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 4 360 SH   DFND 9 0 0 360
NU SKIN ENTERPRISES INC CL A 67018T105 1,230 23,255 SH   DFND 2 23,255 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,003 56,774 SH   DFND 4 56,774 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 37 700 SH   DFND 7 0 700 0
NU SKIN ENTERPRISES INC CL A 67018T105 188 3,550 SH   DFND 7 0 0 3,550
NU SKIN ENTERPRISES INC CL A 67018T105 44 832 SH   DFND 7 832 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 14,207 268,616 SH   DFND 9 0 0 268,616
NU SKIN ENTERPRISES INC CL A 67018T105 0 3 SH   DFND 9 3 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 486 11,126 SH   DFND 1 11,126 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,788 109,710 SH   DFND 2 109,710 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 399 9,144 SH   DFND 4 9,144 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 125 2,856 SH   DFND 7 0 2,856 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,743 39,941 SH   DFND 7 0 0 39,941
NUANCE COMMUNICATIONS INC COM 67020Y100 84,477 1,935,766 SH   DFND 7 1,935,766 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 43,582 998,662 SH   DFND 9 0 0 998,662
NUANCE COMMUNICATIONS INC COM 67020Y100 5,488 125,756 SH   DFND 9 125,756 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 381 8,733 SH   DFND 15 0 0 8,733
NUCANA PLC SPONSORED ADR 67022C106 2 450 SH   DFND 9 0 0 450
NUCOR CORP COM 670346105 49 611 SH   DFND 1 611 0 0
NUCOR CORP COM 670346105 9,372 116,759 SH   DFND 2 116,759 0 0
NUCOR CORP COM 670346105 12,382 154,260 SH   DFND 4 154,260 0 0
NUCOR CORP COM 670346105 221 2,758 SH   DFND 7 0 2,758 0
NUCOR CORP COM 670346105 4,028 50,180 SH   DFND 7 0 0 50,180
NUCOR CORP COM 670346105 757 9,429 SH   DFND 7 9,429 0 0
NUCOR CORP COM 670346105 127,100 1,583,409 SH   DFND 9 0 0 1,583,409
NUSTAR ENERGY LP UNIT COM 67058H102 3 155 SH   DFND 00 155 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 134 7,837 SH   DFND 2 7,837 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 22 1,262 SH   DFND 4 1,262 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,870 226,440 SH   DFND 9 0 0 226,440
NUSTAR ENERGY LP UNIT COM 67058H102 25,308 1,480,868 SH   DFND 10 1,480,868 0 0
NUTANIX INC CL A 67059N108 93 3,503 SH   DFND 1 3,503 0 0
NUTANIX INC CL A 67059N108 13,712 516,277 SH   DFND 2 516,277 0 0
NUTANIX INC CL A 67059N108 7,469 281,208 SH   DFND 4 281,208 0 0
NUTANIX INC CL A 67059N108 50 1,900 SH   DFND 7 0 1,900 0
NUTANIX INC CL A 67059N108 116 4,357 SH   DFND 7 0 0 4,357
NUTANIX INC CL A 67059N108 13 473 SH   DFND 7 473 0 0
NUTANIX INC CL A 67059N108 6,157 231,821 SH   DFND 9 0 0 231,821
NUTANIX INC CL A 67059N108 0 14 SH   DFND 9 14 0 0
NUTANIX INC NOTE 1/1 67059NAB4 5,225 5,325,000 PRN   DFND 7 5,325,000 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 48 3,208 SH   DFND 9 0 0 3,208
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1,636 114,419 SH   DFND 9 0 0 114,419
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 3,385 239,066 SH   DFND 9 0 0 239,066
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,864 174,497 SH   DFND 9 0 0 174,497
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,834 121,036 SH   DFND 9 0 0 121,036
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 7,108 695,527 SH   DFND 9 0 0 695,527
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 3,319 190,856 SH   DFND 9 0 0 190,856
NUVEEN MUN INCOME FD INC COM 67062J102 702 61,418 SH   DFND 9 0 0 61,418
NUVEEN N Y MUN VALUE FD INC COM 67062M105 2,596 265,937 SH   DFND 9 0 0 265,937
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 1,740 108,236 SH   DFND 9 0 0 108,236
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 1,653 101,461 SH   DFND 9 0 0 101,461
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 828 57,083 SH   DFND 9 0 0 57,083
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 2,556 151,842 SH   DFND 9 0 0 151,842
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 2,109 129,382 SH   DFND 9 0 0 129,382
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 13,666 884,553 SH   DFND 9 0 0 884,553
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1 57 SH   DFND 4 57 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 7,661 561,212 SH   DFND 9 0 0 561,212
NUVEEN AMT FREE QLTY MUN INC COM 670657105 78,713 5,311,235 SH   DFND 9 0 0 5,311,235
NUVEEN MUN CR OPPORTUNITIES COM 670663103 36,034 2,568,380 SH   DFND 9 0 0 2,568,380
NVIDIA CORPORATION COM 67066G104 30,319 56,784 SH   DFND 1 56,784 0 0
NVIDIA CORPORATION COM 67066G104 307,243 575,436 SH   DFND 2 575,436 0 0
NVIDIA CORPORATION COM 67066G104 367,846 688,940 SH   DFND 4 688,940 0 0
NVIDIA CORPORATION COM 67066G104 1,199 2,245 SH   DFND 5 2,245 0 0
NVIDIA CORPORATION COM 67066G104 36,637 68,618 SH   DFND 6 68,618 0 0
NVIDIA CORPORATION COM 67066G104 5,420 10,152 SH   DFND 7 0 10,152 0
NVIDIA CORPORATION COM 67066G104 76,096 142,521 SH   DFND 7 0 0 142,521
NVIDIA CORPORATION COM 67066G104 583,189 1,092,258 SH   DFND 7 1,092,258 0 0
NVIDIA CORPORATION COM 67066G104 3,378 6,327 SH   DFND 8 0 0 6,327
NVIDIA CORPORATION COM 67066G104 3,050 5,713 SH   DFND 8 5,713 0 0
NVIDIA CORPORATION COM 67066G104 1,237,093 2,316,958 SH   DFND 9 0 0 2,316,958
NVIDIA CORPORATION COM 67066G104 5,001 9,366 SH   DFND 9 9,366 0 0
NVIDIA CORPORATION COM 67066G104 1,298 2,431 SH   DFND 14 0 0 2,431
NVIDIA CORPORATION COM 67066G104 207 388 SH   DFND 15 0 0 388
NUVEEN QUALITY MUNCP INCOME COM 67066V101 50,332 3,324,409 SH   DFND 9 0 0 3,324,409
NUVEEN NEW YORK QLT MUN INC COM 67066X107 2,671 187,455 SH   DFND 9 0 0 187,455
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1 66 SH   DFND 4 66 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 38,217 2,571,812 SH   DFND 9 0 0 2,571,812
NUVEEN INTER DURATION MUN TE COM 670671106 31,954 2,237,658 SH   DFND 9 0 0 2,237,658
NUVEEN INT DUR QUAL MUN TRM COM 670677103 7,919 540,159 SH   DFND 9 0 0 540,159
NUVEEN SR INCOME FD COM 67067Y104 2 300 SH   DFND 4 300 0 0
NUVEEN SR INCOME FD COM 67067Y104 1,873 333,948 SH   DFND 9 0 0 333,948
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3 194 SH   DFND 4 194 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 8,964 621,178 SH   DFND 9 0 0 621,178
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2,654 161,034 SH   DFND 9 0 0 161,034
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 37,882 1,393,733 SH   DFND 9 0 0 1,393,733
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 0 23 SH   DFND 4 23 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3,015 208,224 SH   DFND 9 0 0 208,224
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 12,201 1,278,931 SH   DFND 9 0 0 1,278,931
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 2,604 274,719 SH   DFND 9 0 0 274,719
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 112,504 8,345,992 SH   DFND 9 0 0 8,345,992
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 5,242 317,097 SH   DFND 9 0 0 317,097
NUVASIVE INC COM 670704105 24,459 373,071 SH   DFND 2 373,071 0 0
NUVASIVE INC COM 670704105 46 700 SH   DFND 7 0 700 0
NUVASIVE INC COM 670704105 20 300 SH   DFND 7 0 0 300
NUVASIVE INC COM 670704105 8 120 SH   DFND 7 120 0 0
NUVASIVE INC COM 670704105 1,505 22,961 SH   DFND 9 0 0 22,961
NUVASIVE INC COM 670704105 0 1 SH   DFND 10 1 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 3,412 3,375,000 PRN   DFND 7 3,375,000 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 242 16,500 SH   DFND 9 0 0 16,500
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3 155 SH   DFND 4 155 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 23,675 1,465,014 SH   DFND 9 0 0 1,465,014
NUVEEN REAL ESTATE INCOME FD COM 67071B108 8,911 929,185 SH   DFND 9 0 0 929,185
NUVEEN AMT FREE MUN CR INC F COM 67071L106 27,320 1,616,560 SH   DFND 9 0 0 1,616,560
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 942 72,383 SH   DFND 9 0 0 72,383
NUVEEN PFD & INCM SECURTIES COM 67072C105 23,124 2,379,022 SH   DFND 9 0 0 2,379,022
NUVEEN FLOATING RATE INCOME COM 67072T108 12,788 1,323,819 SH   DFND 9 0 0 1,323,819
NUVEEN MINN QUALITY MUN INM SHS 670734102 359 24,183 SH   DFND 9 0 0 24,183
NUVEEN MORTGAGE AND INCOME F COM 670735109 3,020 145,562 SH   DFND 9 0 0 145,562
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 14,516 1,529,645 SH   DFND 9 0 0 1,529,645
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 12,775 1,965,444 SH   DFND 9 0 0 1,965,444
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 2,685 177,702 SH   DFND 9 0 0 177,702
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 204 9,025 SH   DFND 4 9,025 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 13,559 600,218 SH   DFND 9 0 0 600,218
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 0 16 SH   DFND 4 16 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2,693 160,488 SH   DFND 9 0 0 160,488
NUVEEN SHT DUR CR OPP FD COM 67074X107 568 40,259 SH   DFND 9 0 0 40,259
NUVEEN REAL ASSET INCOME & G COM 67074Y105 3,414 231,934 SH   DFND 9 0 0 231,934
NUVEEN PFD & INCOME TERM FD COM 67075A106 8,170 326,679 SH   DFND 9 0 0 326,679
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 14,945 919,668 SH   DFND 9 0 0 919,668
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,193 206,419 SH   DFND 9 0 0 206,419
NUVEEN MULTI-MKT INCOME FD COM 67075J107 697 95,994 SH   DFND 9 0 0 95,994
NUVEEN PFD & INCOME 2022 TER COM 67075T105 3,145 128,410 SH   DFND 9 0 0 128,410
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 19,500 2,324,250 SH   DFND 9 0 0 2,324,250
NUTRIEN LTD COM 67077M108 4,615 85,637 SH   DFND 1 85,637 0 0
NUTRIEN LTD COM 67077M108 1,265 23,472 SH   DFND 2 23,472 0 0
NUTRIEN LTD COM 67077M108 33,990 630,734 SH   DFND 3 630,734 0 0
NUTRIEN LTD COM 67077M108 1,534 28,467 SH   DFND 4 28,467 0 0
NUTRIEN LTD COM 67077M108 71,701 1,330,502 SH   DFND 9 0 0 1,330,502
NUVEEN CORPORATE INCM NOVEME COM 67077N106 42,132 4,496,482 SH   DFND 9 0 0 4,496,482
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 6,752 854,712 SH   DFND 9 0 0 854,712
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 5,787 581,637 SH   DFND 9 0 0 581,637
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 27,908 1,728,071 SH   DFND 9 0 0 1,728,071
NUVVE HOLDING CORP COM 67079Y100 8 750 SH   DFND 4 750 0 0
NUVVE HOLDING CORP COM 67079Y100 89 8,778 SH   DFND 9 0 0 8,778
NURIX THERAPEUTICS INC COM 67080M103 334 10,741 SH   DFND 2 10,741 0 0
NURIX THERAPEUTICS INC COM 67080M103 2,590 83,302 SH   DFND 4 83,302 0 0
NUVATION BIO INC COM CL A 67080N101 528 50,550 SH   DFND 9 0 0 50,550
OGE ENERGY CORP COM 670837103 0 13 SH   DFND 1 13 0 0
OGE ENERGY CORP COM 670837103 2,276 70,344 SH   DFND 2 70,344 0 0
OGE ENERGY CORP COM 670837103 4,846 149,766 SH   DFND 4 149,766 0 0
OGE ENERGY CORP COM 670837103 66 2,053 SH   DFND 7 0 2,053 0
OGE ENERGY CORP COM 670837103 58 1,784 SH   DFND 7 0 0 1,784
OGE ENERGY CORP COM 670837103 229 7,087 SH   DFND 7 7,087 0 0
OGE ENERGY CORP COM 670837103 14,711 454,605 SH   DFND 9 0 0 454,605
OI SA SPONSORED ADR NE 670851500 0 3 SH   DFND 9 0 0 3
OI SA SPONSORED ADR NE 670851500 5,539 3,337,042 SH   DFND 11 3,337,042 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 37 3,718 SH   DFND 4 3,718 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 5,218 485,824 SH   DFND 9 0 0 485,824
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1,204 79,148 SH   DFND 9 0 0 79,148
NXT-ID INC COM NEW 67091J206 29 20,600 SH   DFND 9 0 0 20,600
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 1 374 SH   DFND 9 0 0 374
NUVEEN MUN VALUE FD INC COM 670928100 45,170 4,054,725 SH   DFND 9 0 0 4,054,725
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 2,046 82,825 SH   DFND 9 0 0 82,825
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 10 410 SH   DFND 9 0 0 410
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 795 13,706 SH   DFND 9 0 0 13,706
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 27,283 753,673 SH   DFND 9 0 0 753,673
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,121 22,383 SH   DFND 9 0 0 22,383
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,583 45,984 SH   DFND 9 0 0 45,984
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 15,347 356,650 SH   DFND 9 0 0 356,650
NUSHARES ETF TR NUVEEN ESG US 67092P870 576 22,296 SH   DFND 9 0 0 22,296
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 5 130 SH   DFND 9 0 0 130
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3,849 268,015 SH   DFND 9 0 0 268,015
NUVEEN OHIO QLTY MUN INCOME COM 670980101 5,185 332,355 SH   DFND 9 0 0 332,355
O-I GLASS INC COM 67098H104 5,769 391,374 SH   DFND 2 391,374 0 0
O-I GLASS INC COM 67098H104 5,419 367,663 SH   DFND 4 367,663 0 0
O-I GLASS INC COM 67098H104 31 2,093 SH   DFND 7 0 2,093 0
O-I GLASS INC COM 67098H104 25 1,715 SH   DFND 7 0 0 1,715
O-I GLASS INC COM 67098H104 7 467 SH   DFND 7 467 0 0
O-I GLASS INC COM 67098H104 2,554 173,255 SH   DFND 9 0 0 173,255
O-I GLASS INC COM 67098H104 0 2 SH   DFND 9 2 0 0
OFS CAP CORP COM 67103B100 3,687 419,965 SH   DFND 9 0 0 419,965
OREILLY AUTOMOTIVE INC COM 67103H107 111 219 SH   DFND 1 219 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 17,783 35,057 SH   DFND 2 35,057 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 70,594 139,171 SH   DFND 4 139,171 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 78 154 SH   DFND 5 154 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 367 723 SH   DFND 7 0 723 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,049 4,039 SH   DFND 7 0 0 4,039
OREILLY AUTOMOTIVE INC COM 67103H107 1,381 2,722 SH   DFND 7 2,722 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 56,111 110,619 SH   DFND 9 0 0 110,619
OREILLY AUTOMOTIVE INC COM 67103H107 29 58 SH   DFND 12 58 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 100 198 SH   DFND 14 0 0 198
OFG BANCORP COM 67103X102 0 1 SH   DFND 1 1 0 0
OFG BANCORP COM 67103X102 2,749 121,531 SH   DFND 2 121,531 0 0
OFG BANCORP COM 67103X102 5 200 SH   DFND 7 0 0 200
OFG BANCORP COM 67103X102 0 20 SH   DFND 7 20 0 0
OFG BANCORP COM 67103X102 45 2,000 SH   DFND 9 0 0 2,000
OSI SYSTEMS INC COM 671044105 4,006 41,683 SH   DFND 2 41,683 0 0
OSI SYSTEMS INC COM 671044105 7,794 81,100 SH   DFND 4 81,100 0 0
OSI SYSTEMS INC COM 671044105 1 15 SH   DFND 5 15 0 0
OSI SYSTEMS INC COM 671044105 29 300 SH   DFND 7 0 0 300
OSI SYSTEMS INC COM 671044105 1 7 SH   DFND 7 7 0 0
OSI SYSTEMS INC COM 671044105 234 2,432 SH   DFND 9 0 0 2,432
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 47 44,000 PRN   DFND 2 44,000 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 431 55,054 SH   DFND 4 55,054 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 100 12,811 SH   DFND 9 0 0 12,811
OP BANCORP COM 67109R109 1 69 SH   DFND 2 69 0 0
OP BANCORP COM 67109R109 287 27,314 SH   DFND 4 27,314 0 0
OSI ETF TR OSHARES US SMLCP 67110P100 11,696 342,584 SH   DFND 9 0 0 342,584
OSI ETF TR OSHARES US SMLCP 67110P100 4 119 SH   DFND 9 119 0 0
OSI ETF TR OSHARES US QUALT 67110P407 20 500 SH   DFND 4 500 0 0
OSI ETF TR OSHARES US QUALT 67110P407 50,471 1,264,949 SH   DFND 9 0 0 1,264,949
OSI ETF TR OSHARES US QUALT 67110P407 9 232 SH   DFND 9 232 0 0
OSI ETF TR OSHARES EUR QLT 67110P506 22 864 SH   DFND 9 0 0 864
OSI ETF TR OSHS GBL INTER 67110P704 148 2,832 SH   DFND 4 2,832 0 0
OSI ETF TR OSHS GBL INTER 67110P704 11,721 224,877 SH   DFND 9 0 0 224,877
OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 51 4,914 SH   DFND 4 4,914 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 1 43 SH   DFND 2 43 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 129 7,501 SH   DFND 4 7,501 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 12 700 SH   DFND 9 0 0 700
OAK STR HEALTH INC COM 67181A107 0 1 SH   DFND 1 1 0 0
OAK STR HEALTH INC COM 67181A107 454 8,360 SH   DFND 2 8,360 0 0
OAK STR HEALTH INC COM 67181A107 4,122 75,948 SH   DFND 4 75,948 0 0
OAK STR HEALTH INC COM 67181A107 49,250 907,500 SH   DFND 7 907,500 0 0
OAK STR HEALTH INC COM 67181A107 1,597 29,427 SH   DFND 9 0 0 29,427
OAKTREE SPECIALTY LENDING CO COM 67401P108 4 667 SH   DFND 2 667 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,004 161,986 SH   DFND 4 161,986 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 10,759 1,735,243 SH   DFND 9 0 0 1,735,243
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 2 100 SH   DFND 00 100 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 2 100 SH   DFND 2 100 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 1 42 SH   DFND 4 42 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 1,094 48,935 SH   DFND 9 0 0 48,935
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 1,020 45,619 SH   DFND 10 45,619 0 0
OASIS PETROLEUM INC COM NEW 674215207 36 608 SH   DFND 2 608 0 0
OASIS PETROLEUM INC COM NEW 674215207 36 603 SH   DFND 4 603 0 0
OASIS PETROLEUM INC COM NEW 674215207 348 5,863 SH   DFND 9 0 0 5,863
OBALON THERAPEUTICS INC COM NEW 67424L209 0 10 SH   DFND 9 0 0 10
OBLONG INC COM 674434105 7,558 1,517,574 SH   DFND 5 1,517,574 0 0
OBLONG INC COM 674434105 5,047 1,013,542 SH   DFND 7 0 1,013,542 0
OBLONG INC COM 674434105 4,408 885,229 SH   DFND 7 885,229 0 0
OBLONG INC COM 674434105 84 16,850 SH   DFND 9 0 0 16,850
OCCIDENTAL PETE CORP COM 674599105 213 8,017 SH   DFND 1 8,017 0 0
OCCIDENTAL PETE CORP COM 674599105 32,027 1,203,123 SH   DFND 2 1,203,123 0 0
OCCIDENTAL PETE CORP COM 674599105 57,497 2,159,921 SH   DFND 4 2,159,921 0 0
OCCIDENTAL PETE CORP COM 674599105 19 714 SH   DFND 5 714 0 0
OCCIDENTAL PETE CORP COM 674599105 236 8,853 SH   DFND 7 0 8,853 0
OCCIDENTAL PETE CORP COM 674599105 1,242 46,671 SH   DFND 7 0 0 46,671
OCCIDENTAL PETE CORP COM 674599105 724 27,188 SH   DFND 7 27,188 0 0
OCCIDENTAL PETE CORP COM 674599105 36,673 1,377,665 SH   DFND 9 0 0 1,377,665
OCCIDENTAL PETE CORP COM 674599105 443 16,657 SH   DFND 9 16,657 0 0
OCCIDENTAL PETE CORP COM 674599105 266 10,000 SH   DFND 14 0 0 10,000
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 54 4,568 SH   DFND 1 4,568 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 441 37,065 SH   DFND 2 37,065 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,650 138,563 SH   DFND 4 138,563 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 48 SH   DFND 5 48 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7 619 SH   DFND 7 0 0 619
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 45 3,811 SH   DFND 7 3,811 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,255 105,389 SH   DFND 9 0 0 105,389
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 12 984 SH   DFND 9 984 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 15 1,250 SH   DFND 14 0 0 1,250
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 3,444 1,040,392 SH   DFND 4 1,040,392 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 24 7,260 SH   DFND 9 0 0 7,260
OCEANEERING INTL INC COM 675232102 0 33 SH   DFND 1 33 0 0
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ORACLE CORP COM 68389X105 478,800 6,823,424 SH   DFND 9 0 0 6,823,424
ORACLE CORP COM 68389X105 1,017 14,490 SH   DFND 9 14,490 0 0
ORACLE CORP COM 68389X105 0 1 SH   DFND 10 1 0 0
ORACLE CORP COM 68389X105 323 4,608 SH   DFND 14 0 0 4,608
OPTIMUMBANK HLDGS INC COM 68401P403 0 8 SH   DFND 9 0 0 8
OPTIMIZERX CORP COM NEW 68401U204 17 356 SH   DFND 2 356 0 0
OPTIMIZERX CORP COM NEW 68401U204 487 9,982 SH   DFND 9 0 0 9,982
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 137 13,456 SH   DFND 9 0 0 13,456
OPTION CARE HEALTH INC COM NEW 68404L201 19 1,047 SH   DFND 2 1,047 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 295 16,649 SH   DFND 4 16,649 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,884 106,203 SH   DFND 9 0 0 106,203
OPTINOSE INC COM 68404V100 1 179 SH   DFND 2 179 0 0
OPTINOSE INC COM 68404V100 33 8,940 SH   DFND 9 0 0 8,940
ORANGE SPONSORED ADR 684060106 9,693 786,157 SH   DFND 1 786,157 0 0
ORANGE SPONSORED ADR 684060106 8,237 668,073 SH   DFND 9 0 0 668,073
ORASURE TECHNOLOGIES INC COM 68554V108 2,497 213,991 SH   DFND 2 213,991 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 25 2,102 SH   DFND 5 2,102 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 15 1,300 SH   DFND 7 0 1,300 0
ORASURE TECHNOLOGIES INC COM 68554V108 4 300 SH   DFND 7 0 0 300
ORASURE TECHNOLOGIES INC COM 68554V108 5 400 SH   DFND 7 400 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 141 12,122 SH   DFND 9 0 0 12,122
ORBCOMM INC COM 68555P100 90 11,834 SH   DFND 2 11,834 0 0
ORBCOMM INC COM 68555P100 2,501 327,745 SH   DFND 4 327,745 0 0
ORBCOMM INC COM 68555P100 2 300 SH   DFND 7 0 0 300
ORBCOMM INC COM 68555P100 413 54,104 SH   DFND 9 0 0 54,104
ORBITAL ENERGY GROUP INC COM 68559A109 802 131,407 SH   DFND 4 131,407 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 29 4,800 SH   DFND 9 0 0 4,800
ORCHARD THERAPEUTICS PLC ADS 68570P101 0 1 SH   DFND 1 1 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 132 18,225 SH   DFND 9 0 0 18,225
ORCHID IS CAP INC COM 68571X103 618 102,826 SH   DFND 2 102,826 0 0
ORCHID IS CAP INC COM 68571X103 440 73,161 SH   DFND 9 0 0 73,161
ORGENESIS INC COM NEW 68619K204 1 231 SH   DFND 2 231 0 0
ORGENESIS INC COM NEW 68619K204 1 150 SH   DFND 9 0 0 150
ORGANOVO HLDGS INC COM NEW 68620A203 0 1 SH   DFND 2 1 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 76 7,898 SH   DFND 4 7,898 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 186 19,312 SH   DFND 9 0 0 19,312
ORGANIGRAM HLDGS INC COM 68620P101 46 13,196 SH   DFND 1 13,196 0 0
ORGANIGRAM HLDGS INC COM 68620P101 3 949 SH   DFND 2 949 0 0
ORGANIGRAM HLDGS INC COM 68620P101 804 231,583 SH   DFND 3 231,583 0 0
ORGANIGRAM HLDGS INC COM 68620P101 920 265,206 SH   DFND 4 265,206 0 0
ORGANIGRAM HLDGS INC COM 68620P101 64 18,565 SH   DFND 9 0 0 18,565
ORGANOGENESIS HLDGS INC COM 68621F102 10 568 SH   DFND 2 568 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 923 50,637 SH   DFND 4 50,637 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 501 27,503 SH   DFND 9 0 0 27,503
ORIGIN BANCORP INC COM 68621T102 5 118 SH   DFND 2 118 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 316 12,885 SH   DFND 2 12,885 0 0
ORION ENERGY SYSTEMS INC COM 686275108 1 146 SH   DFND 2 146 0 0
ORION ENERGY SYSTEMS INC COM 686275108 2,209 317,442 SH   DFND 4 317,442 0 0
ORION ENERGY SYSTEMS INC COM 686275108 187 26,913 SH   DFND 9 0 0 26,913
ORION GROUP HLDGS INC COM 68628V308 46 7,520 SH   DFND 4 7,520 0 0
ORION GROUP HLDGS INC COM 68628V308 61 10,000 SH   DFND 9 0 0 10,000
ORIX CORP SPONSORED ADR 686330101 41,878 493,897 SH   DFND 4 493,897 0 0
ORIX CORP SPONSORED ADR 686330101 188 2,218 SH   DFND 9 0 0 2,218
ORLA MNG LTD NEW COM 68634K106 30 8,014 SH   DFND 1 8,014 0 0
ORLA MNG LTD NEW COM 68634K106 137 36,888 SH   DFND 3 36,888 0 0
ORLA MNG LTD NEW COM 68634K106 1 213 SH   DFND 4 213 0 0
ORMAT TECHNOLOGIES INC COM 686688102 49 619 SH   DFND 1 619 0 0
ORMAT TECHNOLOGIES INC COM 686688102 336 4,280 SH   DFND 2 4,280 0 0
ORMAT TECHNOLOGIES INC COM 686688102 48 615 SH   DFND 7 0 615 0
ORMAT TECHNOLOGIES INC COM 686688102 31 391 SH   DFND 7 0 0 391
ORMAT TECHNOLOGIES INC COM 686688102 9 116 SH   DFND 7 116 0 0
ORMAT TECHNOLOGIES INC COM 686688102 4,102 52,232 SH   DFND 9 0 0 52,232
ORRSTOWN FINL SVCS INC COM 687380105 1 59 SH   DFND 2 59 0 0
ORRSTOWN FINL SVCS INC COM 687380105 512 22,981 SH   DFND 4 22,981 0 0
ORRSTOWN FINL SVCS INC COM 687380105 111 4,968 SH   DFND 9 0 0 4,968
ORTHOPEDIATRICS CORP COM 68752L100 478 9,800 SH   DFND 2 9,800 0 0
ORTHOPEDIATRICS CORP COM 68752L100 15 303 SH   DFND 9 0 0 303
ORTHOFIX MED INC COM 68752M108 0 1 SH   DFND 1 1 0 0
ORTHOFIX MED INC COM 68752M108 1,997 46,072 SH   DFND 2 46,072 0 0
ORTHOFIX MED INC COM 68752M108 44 1,006 SH   DFND 5 1,006 0 0
ORTHOFIX MED INC COM 68752M108 13 300 SH   DFND 7 0 0 300
ORTHOFIX MED INC COM 68752M108 39 900 SH   DFND 9 0 0 900
ORTHOFIX MED INC COM 68752M108 1 20 SH   DFND 9 20 0 0
OSCAR HEALTH INC CL A 687793109 14,417 536,339 SH   DFND 7 536,339 0 0
OSCAR HEALTH INC CL A 687793109 267 9,939 SH   DFND 9 0 0 9,939
OSHKOSH CORP COM 688239201 2,969 25,022 SH   DFND 2 25,022 0 0
OSHKOSH CORP COM 688239201 111 934 SH   DFND 7 0 934 0
OSHKOSH CORP COM 688239201 611 5,152 SH   DFND 7 0 0 5,152
OSHKOSH CORP COM 688239201 61 516 SH   DFND 7 516 0 0
OSHKOSH CORP COM 688239201 67,178 566,139 SH   DFND 9 0 0 566,139
OSISKO GOLD ROYALTIES LTD COM 68827L101 82 7,426 SH   DFND 1 7,426 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 0 3 SH   DFND 2 3 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,030 184,237 SH   DFND 3 184,237 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,103 190,809 SH   DFND 9 0 0 190,809
OSISKO GOLD ROYALTIES LTD COM 68827L101 4 394 SH   DFND 14 0 0 394
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 336 32,547 SH   DFND 4 32,547 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 3 325 SH   DFND 9 0 0 325
OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 0 56 SH   DFND 9 0 0 56
OTELCO INC CL A NEW 688823301 7 609 SH   DFND 9 0 0 609
OTIS WORLDWIDE CORP COM 68902V107 23 329 SH   DFND 1 329 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,160 104,601 SH   DFND 2 104,601 0 0
OTIS WORLDWIDE CORP COM 68902V107 76,162 1,112,663 SH   DFND 4 1,112,663 0 0
OTIS WORLDWIDE CORP COM 68902V107 288 4,209 SH   DFND 7 0 4,209 0
OTIS WORLDWIDE CORP COM 68902V107 1,912 27,938 SH   DFND 7 0 0 27,938
OTIS WORLDWIDE CORP COM 68902V107 1,186 17,325 SH   DFND 7 17,325 0 0
OTIS WORLDWIDE CORP COM 68902V107 76,473 1,117,206 SH   DFND 9 0 0 1,117,206
OTIS WORLDWIDE CORP COM 68902V107 0 3 SH   DFND 9 3 0 0
OTONOMY INC COM 68906L105 17 6,600 SH   DFND 9 0 0 6,600
OTTER TAIL CORP COM 689648103 17 373 SH   DFND 2 373 0 0
OTTER TAIL CORP COM 689648103 14 300 SH   DFND 7 0 0 300
OTTER TAIL CORP COM 689648103 1 14 SH   DFND 7 14 0 0
OTTER TAIL CORP COM 689648103 7,933 171,813 SH   DFND 9 0 0 171,813
OUSTER INC COM 68989M103 859 101,117 SH   DFND 4 101,117 0 0
OUSTER INC COM 68989M103 100 11,753 SH   DFND 9 0 0 11,753
OUSTER INC *W EXP 03/11/202 68989M111 3 1,460 SH   DFND 9 0 0 1,460
OUTFRONT MEDIA INC COM 69007J106 610 27,948 SH   DFND 2 27,948 0 0
OUTFRONT MEDIA INC COM 69007J106 17,483 800,865 SH   DFND 4 800,865 0 0
OUTFRONT MEDIA INC COM 69007J106 41 1,890 SH   DFND 7 0 1,890 0
OUTFRONT MEDIA INC COM 69007J106 38 1,729 SH   DFND 7 0 0 1,729
OUTFRONT MEDIA INC COM 69007J106 10 453 SH   DFND 7 453 0 0
OUTFRONT MEDIA INC COM 69007J106 4,712 215,849 SH   DFND 9 0 0 215,849
OUTFRONT MEDIA INC COM 69007J106 0 6 SH   DFND 9 6 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 53 23,600 SH   DFND 9 0 0 23,600
OUTSET MED INC COM 690145107 439 8,066 SH   DFND 2 8,066 0 0
OUTSET MED INC COM 690145107 12,186 224,038 SH   DFND 7 224,038 0 0
OUTSET MED INC COM 690145107 1,701 31,277 SH   DFND 9 0 0 31,277
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 11 5,321 SH   DFND 2 5,321 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 3 SH   DFND 9 3 0 0
OVERSTOCK COM INC DEL COM 690370101 40 605 SH   DFND 1 605 0 0
OVERSTOCK COM INC DEL COM 690370101 133 2,000 SH   DFND 2 2,000 0 0
OVERSTOCK COM INC DEL COM 690370101 12,402 187,172 SH   DFND 4 187,172 0 0
OVERSTOCK COM INC DEL COM 690370101 27 400 SH   DFND 7 0 400 0
OVERSTOCK COM INC DEL COM 690370101 277,606 4,189,654 SH   DFND 7 4,189,654 0 0
OVERSTOCK COM INC DEL COM 690370101 13,193 199,103 SH   DFND 9 0 0 199,103
OVID THERAPEUTICS INC COM 690469101 311 77,248 SH   DFND 2 77,248 0 0
OVID THERAPEUTICS INC COM 690469101 3 686 SH   DFND 9 0 0 686
OVINTIV INC COM 69047Q102 153 6,430 SH   DFND 1 6,430 0 0
OVINTIV INC COM 69047Q102 713 29,951 SH   DFND 2 29,951 0 0
OVINTIV INC COM 69047Q102 1,187 49,841 SH   DFND 3 49,841 0 0
OVINTIV INC COM 69047Q102 22,958 963,800 SH   DFND 4 963,800 0 0
OVINTIV INC COM 69047Q102 71 2,979 SH   DFND 7 0 2,979 0
OVINTIV INC COM 69047Q102 14 574 SH   DFND 7 0 0 574
OVINTIV INC COM 69047Q102 60 2,515 SH   DFND 7 2,515 0 0
OVINTIV INC COM 69047Q102 5,531 232,209 SH   DFND 9 0 0 232,209
OWENS & MINOR INC NEW COM 690732102 6,556 174,407 SH   DFND 2 174,407 0 0
OWENS & MINOR INC NEW COM 690732102 59 1,568 SH   DFND 5 1,568 0 0
OWENS & MINOR INC NEW COM 690732102 30 800 SH   DFND 7 0 800 0
OWENS & MINOR INC NEW COM 690732102 102 2,718 SH   DFND 7 0 0 2,718
OWENS & MINOR INC NEW COM 690732102 12 329 SH   DFND 7 329 0 0
OWENS & MINOR INC NEW COM 690732102 1,195 31,789 SH   DFND 9 0 0 31,789
OWENS CORNING NEW COM 690742101 19 211 SH   DFND 1 211 0 0
OWENS CORNING NEW COM 690742101 4,928 53,510 SH   DFND 2 53,510 0 0
OWENS CORNING NEW COM 690742101 100 1,088 SH   DFND 7 0 1,088 0
OWENS CORNING NEW COM 690742101 65 701 SH   DFND 7 0 0 701
OWENS CORNING NEW COM 690742101 197 2,139 SH   DFND 7 2,139 0 0
OWENS CORNING NEW COM 690742101 8,969 97,393 SH   DFND 9 0 0 97,393
OWL ROCK CAPITAL CORPORATION COM 69121K104 0 4 SH   DFND 2 4 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 34 2,456 SH   DFND 4 2,456 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,350 170,675 SH   DFND 5 170,675 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 5,230 379,792 SH   DFND 7 379,792 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 11,104 806,378 SH   DFND 9 0 0 806,378
OXFORD INDS INC COM 691497309 3,564 40,769 SH   DFND 2 40,769 0 0
OXFORD INDS INC COM 691497309 26 300 SH   DFND 7 0 0 300
OXFORD INDS INC COM 691497309 1 7 SH   DFND 7 7 0 0
OXFORD INDS INC COM 691497309 170 1,947 SH   DFND 9 0 0 1,947
OXFORD LANE CAP CORP COM 691543102 41 6,530 SH   DFND 2 6,530 0 0
OXFORD LANE CAP CORP COM 691543102 760 120,601 SH   DFND 4 120,601 0 0
OXFORD LANE CAP CORP COM 691543102 1,788 283,839 SH   DFND 9 0 0 283,839
OXFORD SQUARE CAP CORP COM 69181V107 4 844 SH   DFND 2 844 0 0
OXFORD SQUARE CAP CORP COM 69181V107 239 51,496 SH   DFND 9 0 0 51,496
OYSTER PT PHARMA INC COM 69242L106 1 31 SH   DFND 2 31 0 0
OYSTER PT PHARMA INC COM 69242L106 750 41,022 SH   DFND 4 41,022 0 0
OYSTER PT PHARMA INC COM 69242L106 42 2,320 SH   DFND 9 0 0 2,320
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 122 12,326 SH   DFND 4 12,326 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 9,913 176,793 SH   DFND 1 176,793 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 945 16,848 SH   DFND 2 16,848 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 29,922 533,655 SH   DFND 7 533,655 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 2,014 35,924 SH   DFND 9 0 0 35,924
PDL CMNTY BANCORP COM 69290X101 0 45 SH   DFND 2 45 0 0
PAE INC COM CL A 69290Y109 2,657 294,606 SH   DFND 2 294,606 0 0
PAE INC COM CL A 69290Y109 2,023 224,319 SH   DFND 4 224,319 0 0
PAE INC COM CL A 69290Y109 44 4,923 SH   DFND 9 0 0 4,923
PHX MINERALS INC CL A 69291A100 1 500 SH   DFND 4 500 0 0
P A M TRANSN SVCS INC COM 693149106 1 12 SH   DFND 2 12 0 0
P A M TRANSN SVCS INC COM 693149106 19 300 SH   DFND 9 0 0 300
PBF ENERGY INC CL A 69318G106 5 369 SH   DFND 1 369 0 0
PBF ENERGY INC CL A 69318G106 5,221 369,007 SH   DFND 2 369,007 0 0
PBF ENERGY INC CL A 69318G106 3,553 251,128 SH   DFND 4 251,128 0 0
PBF ENERGY INC CL A 69318G106 29 2,036 SH   DFND 7 0 2,036 0
PBF ENERGY INC CL A 69318G106 7 500 SH   DFND 7 0 0 500
PBF ENERGY INC CL A 69318G106 6 424 SH   DFND 7 424 0 0
PBF ENERGY INC CL A 69318G106 1,929 136,320 SH   DFND 9 0 0 136,320
PC CONNECTION INC COM 69318J100 1,204 25,964 SH   DFND 2 25,964 0 0
PC CONNECTION INC COM 69318J100 2,969 64,009 SH   DFND 4 64,009 0 0
PC CONNECTION INC COM 69318J100 2 36 SH   DFND 9 0 0 36
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1 100 SH   DFND 00 100 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1 100 SH   DFND 2 100 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2 126 SH   DFND 4 126 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 65 4,414 SH   DFND 9 0 0 4,414
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 440 29,887 SH   DFND 10 29,887 0 0
PCB BANCORP COM 69320M109 4 298 SH   DFND 2 298 0 0
PCB BANCORP COM 69320M109 567 37,787 SH   DFND 4 37,787 0 0
PCM FD INC COM 69323T101 140 12,173 SH   DFND 9 0 0 12,173
PCSB FINL CORP COM 69324R104 1 74 SH   DFND 2 74 0 0
PCSB FINL CORP COM 69324R104 759 45,683 SH   DFND 4 45,683 0 0
PCSB FINL CORP COM 69324R104 117 7,047 SH   DFND 9 0 0 7,047
PCTEL INC COM 69325Q105 1 137 SH   DFND 2 137 0 0
PCTEL INC COM 69325Q105 372 53,495 SH   DFND 4 53,495 0 0
PCTEL INC COM 69325Q105 1 170 SH   DFND 9 0 0 170
PDC ENERGY INC COM 69327R101 0 8 SH   DFND 1 8 0 0
PDC ENERGY INC COM 69327R101 10,643 309,391 SH   DFND 2 309,391 0 0
PDC ENERGY INC COM 69327R101 1,400 40,706 SH   DFND 4 40,706 0 0
PDC ENERGY INC COM 69327R101 0 1 SH   DFND 5 1 0 0
PDC ENERGY INC COM 69327R101 61 1,775 SH   DFND 7 0 1,775 0
PDC ENERGY INC COM 69327R101 18 510 SH   DFND 7 0 0 510
PDC ENERGY INC COM 69327R101 17 497 SH   DFND 7 497 0 0
PDC ENERGY INC COM 69327R101 269 7,827 SH   DFND 9 0 0 7,827
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 16 16,000 PRN   DFND 9 0 0 16,000
PDF SOLUTIONS INC COM 693282105 2,378 133,737 SH   DFND 2 133,737 0 0
PDF SOLUTIONS INC COM 693282105 2,448 137,667 SH   DFND 4 137,667 0 0
PDF SOLUTIONS INC COM 693282105 5 300 SH   DFND 7 0 0 300
PDF SOLUTIONS INC COM 693282105 145 8,180 SH   DFND 9 0 0 8,180
PG&E CORP COM 69331C108 5,160 440,618 SH   DFND 1 440,618 0 0
PG&E CORP COM 69331C108 4,727 403,634 SH   DFND 2 403,634 0 0
PG&E CORP COM 69331C108 180 15,403 SH   DFND 5 15,403 0 0
PG&E CORP COM 69331C108 326 27,858 SH   DFND 7 0 0 27,858
PG&E CORP COM 69331C108 2,874 245,455 SH   DFND 7 245,455 0 0
PG&E CORP COM 69331C108 7,387 630,805 SH   DFND 9 0 0 630,805
PG&E CORP UNIT 99/99/9999 69331C140 109 948 SH   DFND 2 948 0 0
PGT INNOVATIONS INC COM 69336V101 3 105 SH   DFND 1 105 0 0
PGT INNOVATIONS INC COM 69336V101 3,543 140,298 SH   DFND 2 140,298 0 0
PGT INNOVATIONS INC COM 69336V101 8 300 SH   DFND 7 0 0 300
PGT INNOVATIONS INC COM 69336V101 1 23 SH   DFND 7 23 0 0
PGT INNOVATIONS INC COM 69336V101 365 14,442 SH   DFND 9 0 0 14,442
PGT INNOVATIONS INC COM 69336V101 3 122 SH   DFND 9 122 0 0
PJT PARTNERS INC COM CL A 69343T107 260 3,842 SH   DFND 2 3,842 0 0
PJT PARTNERS INC COM CL A 69343T107 3,644 53,866 SH   DFND 4 53,866 0 0
PJT PARTNERS INC COM CL A 69343T107 20 300 SH   DFND 7 0 0 300
PJT PARTNERS INC COM CL A 69343T107 1 8 SH   DFND 7 8 0 0
PJT PARTNERS INC COM CL A 69343T107 3,940 58,240 SH   DFND 9 0 0 58,240
PJT PARTNERS INC COM CL A 69343T107 0 5 SH   DFND 9 5 0 0
PJT PARTNERS INC COM CL A 69343T107 93 1,371 SH   DFND 10 1,371 0 0
PGIM ETF TR ULTRA SHORT 69344A107 424 8,500 SH   DFND 4 8,500 0 0
PGIM ETF TR ULTRA SHORT 69344A107 89,577 1,796,934 SH   DFND 9 0 0 1,796,934
PLDT INC SPONSORED ADR 69344D408 843 32,209 SH   DFND 4 32,209 0 0
PLDT INC SPONSORED ADR 69344D408 125 4,791 SH   DFND 9 0 0 4,791
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1 86 SH   DFND 4 86 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 12,203 779,276 SH   DFND 9 0 0 779,276
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1 87 SH   DFND 4 87 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 11,468 768,649 SH   DFND 9 0 0 768,649
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 14,626 1,413,135 SH   DFND 9 0 0 1,413,135
PNC FINL SVCS GROUP INC COM 693475105 575 3,279 SH   DFND 1 3,279 0 0
PNC FINL SVCS GROUP INC COM 693475105 29,754 169,625 SH   DFND 2 169,625 0 0
PNC FINL SVCS GROUP INC COM 693475105 111,984 638,411 SH   DFND 4 638,411 0 0
PNC FINL SVCS GROUP INC COM 693475105 115 658 SH   DFND 5 658 0 0
PNC FINL SVCS GROUP INC COM 693475105 827 4,716 SH   DFND 7 0 4,716 0
PNC FINL SVCS GROUP INC COM 693475105 4,575 26,083 SH   DFND 7 0 0 26,083
PNC FINL SVCS GROUP INC COM 693475105 7,725 44,039 SH   DFND 7 44,039 0 0
PNC FINL SVCS GROUP INC COM 693475105 55 316 SH   DFND 8 0 0 316
PNC FINL SVCS GROUP INC COM 693475105 630 3,594 SH   DFND 8 3,594 0 0
PNC FINL SVCS GROUP INC COM 693475105 375,433 2,140,315 SH   DFND 9 0 0 2,140,315
PNC FINL SVCS GROUP INC COM 693475105 2 13 SH   DFND 9 13 0 0
POSCO SPONSORED ADR 693483109 32 444 SH   DFND 2 444 0 0
POSCO SPONSORED ADR 693483109 4,696 65,042 SH   DFND 4 65,042 0 0
POSCO SPONSORED ADR 693483109 7,927 109,796 SH   DFND 9 0 0 109,796
PMV CONSUMER ACQUISITION COR COM 693486102 64 6,575 SH   DFND 4 6,575 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 1 100 SH   DFND 9 0 0 100
PNM RES INC COM 69349H107 7,536 153,634 SH   DFND 2 153,634 0 0
PNM RES INC COM 69349H107 13,937 284,141 SH   DFND 4 284,141 0 0
PNM RES INC COM 69349H107 50 1,029 SH   DFND 7 0 1,029 0
PNM RES INC COM 69349H107 426 8,692 SH   DFND 7 0 0 8,692
PNM RES INC COM 69349H107 16 334 SH   DFND 7 334 0 0
PNM RES INC COM 69349H107 1,884 38,417 SH   DFND 9 0 0 38,417
PPG INDS INC COM 693506107 30 198 SH   DFND 1 198 0 0
PPG INDS INC COM 693506107 6,052 40,274 SH   DFND 2 40,274 0 0
PPG INDS INC COM 693506107 30,100 200,321 SH   DFND 4 200,321 0 0
PPG INDS INC COM 693506107 83 555 SH   DFND 5 555 0 0
PPG INDS INC COM 693506107 361 2,400 SH   DFND 7 0 2,400 0
PPG INDS INC COM 693506107 4,648 30,930 SH   DFND 7 0 0 30,930
PPG INDS INC COM 693506107 2,072 13,788 SH   DFND 7 13,788 0 0
PPG INDS INC COM 693506107 1,501 9,987 SH   DFND 8 0 0 9,987
PPG INDS INC COM 693506107 2,383 15,861 SH   DFND 8 15,861 0 0
PPG INDS INC COM 693506107 130,049 865,491 SH   DFND 9 0 0 865,491
PPG INDS INC COM 693506107 109 726 SH   DFND 10 726 0 0
PPL CORP COM 69351T106 744 25,785 SH   DFND 1 25,785 0 0
PPL CORP COM 69351T106 4,578 158,727 SH   DFND 2 158,727 0 0
PPL CORP COM 69351T106 14,420 499,987 SH   DFND 4 499,987 0 0
PPL CORP COM 69351T106 27 941 SH   DFND 5 941 0 0
PPL CORP COM 69351T106 226 7,844 SH   DFND 7 0 7,844 0
PPL CORP COM 69351T106 132 4,577 SH   DFND 7 0 0 4,577
PPL CORP COM 69351T106 654 22,660 SH   DFND 7 22,660 0 0
PPL CORP COM 69351T106 37 1,284 SH   DFND 8 0 0 1,284
PPL CORP COM 69351T106 434 15,062 SH   DFND 8 15,062 0 0
PPL CORP COM 69351T106 76,378 2,648,319 SH   DFND 9 0 0 2,648,319
PPL CORP COM 69351T106 668 23,146 SH   DFND 9 23,146 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 241 7,333 SH   DFND 2 7,333 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 79 2,388 SH   DFND 7 0 0 2,388
PMV PHARMACEUTICALS INC COM 69353Y103 17 502 SH   DFND 9 0 0 502
PRA HEALTH SCIENCES INC COM 69354M108 1 9 SH   DFND 1 9 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3,302 21,537 SH   DFND 2 21,537 0 0
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PAYA HOLDINGS INC COM CL A 70434P103 12,334 1,125,383 SH   DFND 2 1,125,383 0 0
PAYA HOLDINGS INC COM CL A 70434P103 128 11,654 SH   DFND 9 0 0 11,654
PAYLOCITY HLDG CORP COM 70438V106 3,513 19,535 SH   DFND 2 19,535 0 0
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PAYLOCITY HLDG CORP COM 70438V106 4,996 27,782 SH   DFND 9 0 0 27,782
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PAYPAL HLDGS INC COM 70450Y103 78,631 323,797 SH   DFND 2 323,797 0 0
PAYPAL HLDGS INC COM 70450Y103 181,445 747,181 SH   DFND 4 747,181 0 0
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PAYPAL HLDGS INC COM 70450Y103 300,058 1,235,623 SH   DFND 7 1,235,623 0 0
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PAYPAL HLDGS INC COM 70450Y103 1,943 8,003 SH   DFND 8 8,003 0 0
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PAYSIGN INC COM 70451A104 72 16,558 SH   DFND 9 0 0 16,558
PEABODY ENGR CORP COM 704551100 129 42,107 SH   DFND 2 42,107 0 0
PEABODY ENGR CORP COM 704551100 1,129 369,035 SH   DFND 4 369,035 0 0
PEABODY ENGR CORP COM 704551100 1 300 SH   DFND 7 0 0 300
PEABODY ENGR CORP COM 704551100 55 18,043 SH   DFND 9 0 0 18,043
PDS BIOTECHNOLOGY CORP COM 70465T107 8 1,700 SH   DFND 4 1,700 0 0
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PEAPACK-GLADSTONE FINL CORP COM 704699107 3 102 SH   DFND 2 102 0 0
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PEAPACK-GLADSTONE FINL CORP COM 704699107 81 2,616 SH   DFND 9 0 0 2,616
PEARSON PLC SPONSORED ADR 705015105 0 4 SH   DFND 2 4 0 0
PEARSON PLC SPONSORED ADR 705015105 1,147 107,321 SH   DFND 9 0 0 107,321
PEBBLEBROOK HOTEL TR COM 70509V100 984 40,502 SH   DFND 2 40,502 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 6,106 251,392 SH   DFND 4 251,392 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 92 3,789 SH   DFND 7 0 3,789 0
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PEGASYSTEMS INC COM 705573103 0 1 SH   DFND 1 1 0 0
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PEGASYSTEMS INC COM 705573103 46 400 SH   DFND 7 0 400 0
PEGASYSTEMS INC COM 705573103 291 2,541 SH   DFND 7 0 0 2,541
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PEGASYSTEMS INC COM 705573103 589 5,155 SH   DFND 9 0 0 5,155
PEGASYSTEMS INC COM 705573103 2 13 SH   DFND 9 13 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 821 742,000 PRN   DFND 2 742,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 208 1,851 SH   DFND 1 1,851 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 23,101 205,455 SH   DFND 2 205,455 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 79,211 704,475 SH   DFND 4 704,475 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 507 4,508 SH   DFND 7 0 0 4,508
PELOTON INTERACTIVE INC CL A COM 70614W100 95,121 845,976 SH   DFND 7 845,976 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 68,415 608,457 SH   DFND 9 0 0 608,457
PELOTON INTERACTIVE INC CL A COM 70614W100 1 7 SH   DFND 9 7 0 0
PEMBINA PIPELINE CORP COM 706327103 4,492 155,753 SH   DFND 1 155,753 0 0
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PEMBINA PIPELINE CORP COM 706327103 10,948 379,626 SH   DFND 9 0 0 379,626
PENN NATL GAMING INC COM 707569109 760 7,247 SH   DFND 1 7,247 0 0
PENN NATL GAMING INC COM 707569109 6,839 65,233 SH   DFND 2 65,233 0 0
PENN NATL GAMING INC COM 707569109 7,845 74,828 SH   DFND 4 74,828 0 0
PENN NATL GAMING INC COM 707569109 134 1,281 SH   DFND 7 0 1,281 0
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PENN NATL GAMING INC COM 707569109 97,796 932,808 SH   DFND 9 0 0 932,808
PENN NATL GAMING INC COM 707569109 1 6 SH   DFND 9 6 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 144 32,000 PRN   DFND 2 32,000 0 0
PENN VA CORP COM 70788V102 483 36,028 SH   DFND 2 36,028 0 0
PENN VA CORP COM 70788V102 954 71,175 SH   DFND 4 71,175 0 0
PENN VA CORP COM 70788V102 17 1,264 SH   DFND 9 0 0 1,264
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PENNANT GROUP INC COM 70805E109 0 10 SH   DFND 7 10 0 0
PENNANT GROUP INC COM 70805E109 75 1,645 SH   DFND 9 0 0 1,645
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PENNANTPARK INVT CORP COM 708062104 4,877 863,154 SH   DFND 9 0 0 863,154
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PENNANTPARK FLOATING RATE CA COM 70806A106 2,274 191,379 SH   DFND 9 0 0 191,379
PENNANTPARK FLOATING RATE CA COM 70806A106 7 567 SH   DFND 9 567 0 0
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PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 56 SH   DFND 2 56 0 0
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PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 1 300 SH   DFND 7 0 0 300
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 73 38,101 SH   DFND 9 0 0 38,101
PENNYMAC MTG INVT TR COM 70931T103 4,834 246,647 SH   DFND 2 246,647 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,950 99,467 SH   DFND 4 99,467 0 0
PENNYMAC MTG INVT TR COM 70931T103 9 462 SH   DFND 5 462 0 0
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PENNYMAC MTG INVT TR COM 70931T103 8,696 443,691 SH   DFND 9 0 0 443,691
PENNYMAC FINL SVCS INC NEW COM 70932M107 43 648 SH   DFND 1 648 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 205 3,060 SH   DFND 2 3,060 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 17,653 263,997 SH   DFND 4 263,997 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 47 700 SH   DFND 7 0 700 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 8 122 SH   DFND 7 122 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,848 42,583 SH   DFND 9 0 0 42,583
PENSKE AUTOMOTIVE GRP INC COM 70959W103 41 515 SH   DFND 1 515 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 273 3,404 SH   DFND 5 3,404 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 23 284 SH   DFND 7 284 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 24,141 300,865 SH   DFND 9 0 0 300,865
PENUMBRA INC COM 70975L107 3,698 13,667 SH   DFND 2 13,667 0 0
PENUMBRA INC COM 70975L107 13,861 51,228 SH   DFND 4 51,228 0 0
PENUMBRA INC COM 70975L107 108 400 SH   DFND 7 0 400 0
PENUMBRA INC COM 70975L107 81 300 SH   DFND 7 0 0 300
PENUMBRA INC COM 70975L107 82,547 305,074 SH   DFND 7 305,074 0 0
PENUMBRA INC COM 70975L107 2,851 10,535 SH   DFND 9 0 0 10,535
PEOPLES BANCORP INC COM 709789101 3 102 SH   DFND 2 102 0 0
PEOPLES BANCORP INC COM 709789101 10 300 SH   DFND 7 0 0 300
PEOPLES BANCORP INC COM 709789101 548 16,535 SH   DFND 9 0 0 16,535
PEOPLES BANCORP N C INC COM 710577107 1 25 SH   DFND 2 25 0 0
PEOPLES BANCORP N C INC COM 710577107 328 13,873 SH   DFND 4 13,873 0 0
PEOPLES BANCORP N C INC COM 710577107 131 5,555 SH   DFND 9 0 0 5,555
PEOPLES FINL SVCS CORP COM 711040105 5 115 SH   DFND 2 115 0 0
PEOPLES FINL SVCS CORP COM 711040105 431 10,202 SH   DFND 9 0 0 10,202
PEOPLES UNITED FINANCIAL INC COM 712704105 3,912 218,547 SH   DFND 2 218,547 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 12,924 722,008 SH   DFND 4 722,008 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 112 6,269 SH   DFND 7 0 6,269 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,977 110,462 SH   DFND 7 0 0 110,462
PEOPLES UNITED FINANCIAL INC COM 712704105 648 36,177 SH   DFND 7 36,177 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 67 3,739 SH   DFND 8 0 0 3,739
PEOPLES UNITED FINANCIAL INC COM 712704105 755 42,158 SH   DFND 8 42,158 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 31,900 1,782,141 SH   DFND 9 0 0 1,782,141
PEPSICO INC COM 713448108 1,023 7,230 SH   DFND 1 7,230 0 0
PEPSICO INC COM 713448108 79,263 560,358 SH   DFND 2 560,358 0 0
PEPSICO INC COM 713448108 248,811 1,759,000 SH   DFND 4 1,759,000 0 0
PEPSICO INC COM 713448108 1,848 13,062 SH   DFND 5 13,062 0 0
PEPSICO INC COM 713448108 2,076 14,678 SH   DFND 7 0 14,678 0
PEPSICO INC COM 713448108 10,012 70,778 SH   DFND 7 0 0 70,778
PEPSICO INC COM 713448108 13,584 96,028 SH   DFND 7 96,028 0 0
PEPSICO INC COM 713448108 3,067 21,682 SH   DFND 8 0 0 21,682
PEPSICO INC COM 713448108 5,153 36,427 SH   DFND 8 36,427 0 0
PEPSICO INC COM 713448108 1,546,706 10,934,651 SH   DFND 9 0 0 10,934,651
PEPSICO INC COM 713448108 1,706 12,062 SH   DFND 9 12,062 0 0
PEPSICO INC COM 713448108 1,040 7,351 SH   DFND 14 0 0 7,351
PERDOCEO ED CORP COM 71363P106 2,026 169,396 SH   DFND 2 169,396 0 0
PERDOCEO ED CORP COM 71363P106 1,697 141,876 SH   DFND 4 141,876 0 0
PERDOCEO ED CORP COM 71363P106 25 2,092 SH   DFND 5 2,092 0 0
PERDOCEO ED CORP COM 71363P106 102 8,507 SH   DFND 7 0 0 8,507
PERDOCEO ED CORP COM 71363P106 1,201 100,418 SH   DFND 9 0 0 100,418
PERDOCEO ED CORP COM 71363P106 65 5,417 SH   DFND 12 5,417 0 0
PERFICIENT INC COM 71375U101 4,587 78,120 SH   DFND 2 78,120 0 0
PERFICIENT INC COM 71375U101 7,476 127,322 SH   DFND 4 127,322 0 0
PERFICIENT INC COM 71375U101 52 887 SH   DFND 5 887 0 0
PERFICIENT INC COM 71375U101 55 933 SH   DFND 7 0 933 0
PERFICIENT INC COM 71375U101 18 300 SH   DFND 7 0 0 300
PERFICIENT INC COM 71375U101 18 312 SH   DFND 7 312 0 0
PERFICIENT INC COM 71375U101 6,360 108,307 SH   DFND 9 0 0 108,307
PERFORMANCE FOOD GROUP CO COM 71377A103 1,401 24,314 SH   DFND 2 24,314 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,746 99,747 SH   DFND 4 99,747 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 81 1,400 SH   DFND 7 0 1,400 0
PERFORMANCE FOOD GROUP CO COM 71377A103 318 5,514 SH   DFND 7 0 0 5,514
PERFORMANCE FOOD GROUP CO COM 71377A103 26 450 SH   DFND 7 450 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,910 102,595 SH   DFND 9 0 0 102,595
PERKINELMER INC COM 714046109 411 3,206 SH   DFND 1 3,206 0 0
PERKINELMER INC COM 714046109 5,177 40,351 SH   DFND 2 40,351 0 0
PERKINELMER INC COM 714046109 14,364 111,965 SH   DFND 4 111,965 0 0
PERKINELMER INC COM 714046109 167 1,300 SH   DFND 7 0 1,300 0
PERKINELMER INC COM 714046109 1,295 10,095 SH   DFND 7 0 0 10,095
PERKINELMER INC COM 714046109 313 2,437 SH   DFND 7 2,437 0 0
PERKINELMER INC COM 714046109 34,778 271,091 SH   DFND 9 0 0 271,091
PERKINELMER INC COM 714046109 17,784 138,622 SH   DFND 12 138,622 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 71 9,700 SH   DFND 9 0 0 9,700
PERMA-PIPE INTL HLDGS INC COM 714167103 417 68,508 SH   DFND 9 0 0 68,508
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 298 74,821 SH   DFND 4 74,821 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 194 48,737 SH   DFND 9 0 0 48,737
PERMROCK ROYALTY TRUST TR UNIT 714254109 16 2,550 SH   DFND 9 0 0 2,550
PERMIANVILLE RTY TR TR UNIT 71425H100 26 17,719 SH   DFND 9 0 0 17,719
PERPETUA RESOURCES CORP COM 714266103 45 7,370 SH   DFND 3 7,370 0 0
PERPETUA RESOURCES CORP COM 714266103 83 13,700 SH   DFND 9 0 0 13,700
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 8,534 355,426 SH   DFND 2 355,426 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 24,497 1,020,268 SH   DFND 4 1,020,268 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,562 106,710 SH   DFND 9 0 0 106,710
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 50 6,146 SH   DFND 4 6,146 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 47 5,756 SH   DFND 9 0 0 5,756
PERSPECTA INC COM 715347100 20 680 SH   DFND 1 680 0 0
PERSPECTA INC COM 715347100 1,183 40,707 SH   DFND 2 40,707 0 0
PERSPECTA INC COM 715347100 54,788 1,886,004 SH   DFND 4 1,886,004 0 0
PERSPECTA INC COM 715347100 59 2,024 SH   DFND 7 0 2,024 0
PERSPECTA INC COM 715347100 28 957 SH   DFND 7 0 0 957
PERSPECTA INC COM 715347100 78 2,682 SH   DFND 7 2,682 0 0
PERSPECTA INC COM 715347100 307 10,551 SH   DFND 9 0 0 10,551
PERSONALIS INC COM 71535D106 605 24,571 SH   DFND 2 24,571 0 0
PERSONALIS INC COM 71535D106 12,293 499,510 SH   DFND 4 499,510 0 0
PERSONALIS INC COM 71535D106 0 8 SH   DFND 7 8 0 0
PERSONALIS INC COM 71535D106 4,488 182,377 SH   DFND 9 0 0 182,377
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 380 16,058 SH   DFND 1 16,058 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 935 39,572 SH   DFND 9 0 0 39,572
PETCO HEALTH & WELLNESS CO I COM 71601V105 14 634 SH   DFND 2 634 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,552 115,155 SH   DFND 9 0 0 115,155
PETMED EXPRESS INC COM 716382106 131 3,719 SH   DFND 1 3,719 0 0
PETMED EXPRESS INC COM 716382106 2,132 60,606 SH   DFND 2 60,606 0 0
PETMED EXPRESS INC COM 716382106 390 11,088 SH   DFND 4 11,088 0 0
PETMED EXPRESS INC COM 716382106 74 2,107 SH   DFND 5 2,107 0 0
PETMED EXPRESS INC COM 716382106 24 695 SH   DFND 7 0 695 0
PETMED EXPRESS INC COM 716382106 11 300 SH   DFND 7 0 0 300
PETMED EXPRESS INC COM 716382106 4 100 SH   DFND 7 100 0 0
PETMED EXPRESS INC COM 716382106 6,423 182,604 SH   DFND 9 0 0 182,604
PETIQ INC COM CL A 71639T106 655 18,586 SH   DFND 2 18,586 0 0
PETIQ INC COM CL A 71639T106 3,049 86,465 SH   DFND 4 86,465 0 0
PETIQ INC COM CL A 71639T106 25 700 SH   DFND 7 0 700 0
PETIQ INC COM CL A 71639T106 11 300 SH   DFND 7 300 0 0
PETIQ INC COM CL A 71639T106 552 15,662 SH   DFND 9 0 0 15,662
PETROCHINA CO LTD SPONSORED ADR 71646E100 17 465 SH   DFND 2 465 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 817 22,590 SH   DFND 9 0 0 22,590
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 461 53,976 SH   DFND 1 53,976 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 142 16,639 SH   DFND 4 16,639 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,998 233,967 SH   DFND 9 0 0 233,967
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 26,403 3,091,693 SH   DFND 11 3,091,693 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 44,689 5,269,940 SH   DFND 1 5,269,940 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19,835 2,338,976 SH   DFND 2 2,338,976 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,739 1,266,386 SH   DFND 4 1,266,386 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23,726 2,797,927 SH   DFND 9 0 0 2,797,927
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 34,651 4,086,187 SH   DFND 11 4,086,187 0 0
PETROS PHARMACEUTICALS INC COM 71678J100 1 169 SH   DFND 9 0 0 169
PFIZER INC COM 717081103 6,961 192,121 SH   DFND 1 192,121 0 0
PFIZER INC COM 717081103 48,193 1,330,207 SH   DFND 2 1,330,207 0 0
PFIZER INC COM 717081103 209,397 5,779,664 SH   DFND 4 5,779,664 0 0
PFIZER INC COM 717081103 3,379 93,271 SH   DFND 5 93,271 0 0
PFIZER INC COM 717081103 2,159 59,600 SH   DFND 7 0 59,600 0
PFIZER INC COM 717081103 8,728 240,914 SH   DFND 7 0 0 240,914
PFIZER INC COM 717081103 15,277 421,661 SH   DFND 7 421,661 0 0
PFIZER INC COM 717081103 1,934 53,378 SH   DFND 8 0 0 53,378
PFIZER INC COM 717081103 1,379,730 38,082,533 SH   DFND 9 0 0 38,082,533
PFIZER INC COM 717081103 944 26,049 SH   DFND 9 26,049 0 0
PFIZER INC COM 717081103 1,182 32,630 SH   DFND 14 0 0 32,630
PFSWEB INC COM NEW 717098206 1 183 SH   DFND 2 183 0 0
PFSWEB INC COM NEW 717098206 8 1,200 SH   DFND 9 0 0 1,200
PHARMING GROUP NV SPON ADS 71716E105 1 48 SH   DFND 4 48 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 0 98 SH   DFND 2 98 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 340 98,363 SH   DFND 9 0 0 98,363
PHATHOM PHARMACEUTICALS INC COM 71722W107 2 59 SH   DFND 2 59 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,169 47,900 SH   DFND 2 47,900 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 28 1,136 SH   DFND 5 1,136 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5 200 SH   DFND 7 0 0 200
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 221 9,057 SH   DFND 9 0 0 9,057
PHENIXFIN CORP COM 71742W103 1,818 55,224 SH   DFND 9 0 0 55,224
PHILIP MORRIS INTL INC COM 718172109 278 3,138 SH   DFND 1 3,138 0 0
PHILIP MORRIS INTL INC COM 718172109 14,476 163,123 SH   DFND 2 163,123 0 0
PHILIP MORRIS INTL INC COM 718172109 125,755 1,417,121 SH   DFND 4 1,417,121 0 0
PHILIP MORRIS INTL INC COM 718172109 76 856 SH   DFND 5 856 0 0
PHILIP MORRIS INTL INC COM 718172109 1,446 16,300 SH   DFND 7 0 16,300 0
PHILIP MORRIS INTL INC COM 718172109 5,360 60,404 SH   DFND 7 0 0 60,404
PHILIP MORRIS INTL INC COM 718172109 3,833 43,192 SH   DFND 7 43,192 0 0
PHILIP MORRIS INTL INC COM 718172109 9,298 104,782 SH   DFND 8 0 104,782 0
PHILIP MORRIS INTL INC COM 718172109 187,042 2,107,748 SH   DFND 8 0 0 2,107,748
PHILIP MORRIS INTL INC COM 718172109 3,041,634 34,275,798 SH   DFND 8 34,275,798 0 0
PHILIP MORRIS INTL INC COM 718172109 564,113 6,356,916 SH   DFND 9 0 0 6,356,916
PHILIP MORRIS INTL INC COM 718172109 3,990 44,965 SH   DFND 9 44,965 0 0
PHILIP MORRIS INTL INC COM 718172109 363 4,092 SH   DFND 14 0 0 4,092
PHILLIPS 66 COM 718546104 39 480 SH   DFND 1 480 0 0
PHILLIPS 66 COM 718546104 65,278 800,564 SH   DFND 2 800,564 0 0
PHILLIPS 66 COM 718546104 65,253 800,252 SH   DFND 4 800,252 0 0
PHILLIPS 66 COM 718546104 109 1,335 SH   DFND 5 1,335 0 0
PHILLIPS 66 COM 718546104 363 4,452 SH   DFND 7 0 4,452 0
PHILLIPS 66 COM 718546104 3,113 38,183 SH   DFND 7 0 0 38,183
PHILLIPS 66 COM 718546104 1,082 13,267 SH   DFND 7 13,267 0 0
PHILLIPS 66 COM 718546104 1,170 14,348 SH   DFND 8 0 0 14,348
PHILLIPS 66 COM 718546104 463 5,674 SH   DFND 8 5,674 0 0
PHILLIPS 66 COM 718546104 221,002 2,710,348 SH   DFND 9 0 0 2,710,348
PHILLIPS 66 COM 718546104 100 1,223 SH   DFND 9 1,223 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3 100 SH   DFND 00 100 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3 100 SH   DFND 2 100 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4 122 SH   DFND 4 122 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 8,389 264,902 SH   DFND 9 0 0 264,902
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 28,131 888,244 SH   DFND 10 888,244 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 4 1,500 SH   DFND 9 0 0 1,500
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 12 6,966 SH   DFND 2 6,966 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1,418 801,103 SH   DFND 4 801,103 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1 525 SH   DFND 9 0 0 525
PHOTRONICS INC COM 719405102 1,946 151,330 SH   DFND 2 151,330 0 0
PHOTRONICS INC COM 719405102 4 300 SH   DFND 7 0 0 300
PHOTRONICS INC COM 719405102 787 61,207 SH   DFND 9 0 0 61,207
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PHREESIA INC COM 71944F106 278 5,341 SH   DFND 2 5,341 0 0
PHREESIA INC COM 71944F106 12,072 231,701 SH   DFND 4 231,701 0 0
PHREESIA INC COM 71944F106 1 12 SH   DFND 7 12 0 0
PHREESIA INC COM 71944F106 1,348 25,878 SH   DFND 9 0 0 25,878
PHUNWARE INC COM 71948P100 86 52,000 SH   DFND 9 0 0 52,000
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 543 7,816 SH   DFND 2 7,816 0 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 6,269 90,215 SH   DFND 9 0 0 90,215
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 92 5,274 SH   DFND 2 5,274 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,158 124,261 SH   DFND 4 124,261 0 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 281 16,189 SH   DFND 9 0 0 16,189
PIERIS PHARMACEUTICALS INC COM 720795103 1 253 SH   DFND 2 253 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 2,081 809,777 SH   DFND 4 809,777 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 24 9,146 SH   DFND 9 0 0 9,146
PILGRIMS PRIDE CORP COM 72147K108 630 26,492 SH   DFND 2 26,492 0 0
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PIMCO CALIF MUN INCOME FD II COM 72200M108 3,060 337,733 SH   DFND 9 0 0 337,733
PIMCO CALIF MUN INCOME FD COM 72200N106 5,658 317,697 SH   DFND 9 0 0 317,697
PIMCO MUN INCOME FD COM 72200R107 0 19 SH   DFND 4 19 0 0
PIMCO MUN INCOME FD COM 72200R107 1,331 92,414 SH   DFND 9 0 0 92,414
PIMCO NEW YORK MUN INCOME FD COM 72200T103 2,325 194,065 SH   DFND 9 0 0 194,065
PIMCO CORPORATE & INCM STRG COM 72200U100 31 1,766 SH   DFND 4 1,766 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 5,287 305,244 SH   DFND 9 0 0 305,244
PIMCO MUN INCOME FD II COM 72200W106 15 1,015 SH   DFND 4 1,015 0 0
PIMCO MUN INCOME FD II COM 72200W106 10,029 673,995 SH   DFND 9 0 0 673,995
PIMCO STRATEGIC INCOME FD COM 72200X104 0 47 SH   DFND 4 47 0 0
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PIMCO NEW YORK MUN FD II COM 72200Y102 424 37,642 SH   DFND 9 0 0 37,642
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 358 33,621 SH   DFND 9 0 0 33,621
PIMCO HIGH INCOME FD COM SHS 722014107 3,739 554,688 SH   DFND 9 0 0 554,688
PIMCO MUN INCOME FD III COM 72201A103 1,044 84,654 SH   DFND 9 0 0 84,654
PIMCO CORPORATE & INCOME OPP COM 72201B101 3 184 SH   DFND 4 184 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 19,806 1,084,053 SH   DFND 9 0 0 1,084,053
PIMCO CALIF MUN INCOME FD II COM 72201C109 1,390 131,713 SH   DFND 9 0 0 131,713
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PIMCO INCOME STRATEGY FD COM 72201H108 1 59 SH   DFND 4 59 0 0
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PIMCO INCOME STRATEGY FD II COM 72201J104 1 127 SH   DFND 4 127 0 0
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PIMCO ETF TR 1-5 US TIP IDX 72201R205 94,527 1,723,686 SH   DFND 9 0 0 1,723,686
PIMCO ETF TR 15+ YR US TIPS 72201R304 12 150 SH   DFND 4 150 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 4,502 55,754 SH   DFND 9 0 0 55,754
PIMCO ETF TR BROAD US TIPS 72201R403 604 9,415 SH   DFND 9 0 0 9,415
PIMCO ETF TR ENHANCD SHORT 72201R643 1,560 15,500 SH   DFND 9 0 0 15,500
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 29,501 289,314 SH   DFND 9 0 0 289,314
PIMCO ETF TR ACTIVE BD ETF 72201R775 113 1,033 SH   DFND 4 1,033 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 127,074 1,160,920 SH   DFND 9 0 0 1,160,920
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,874 18,890 SH   DFND 4 18,890 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 28,875 291,133 SH   DFND 9 0 0 291,133
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 3 SH   DFND 16 0 0 3
PIMCO ETF TR INV GRD CRP BD 72201R817 3,804 34,141 SH   DFND 9 0 0 34,141
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PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11 104 SH   DFND 9 104 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 28,663 510,009 SH   DFND 9 0 0 510,009
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 429 8,363 SH   DFND 2 8,363 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 13,392 260,794 SH   DFND 9 0 0 260,794
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,631 19,940 SH   DFND 9 0 0 19,940
PIMCO DYNAMIC INCOME FD SHS 72201Y101 17 596 SH   DFND 4 596 0 0
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PIMCO INCOME OPPORTUNITY FD COM 72202B100 16,399 623,547 SH   DFND 9 0 0 623,547
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 165,860 7,447,695 SH   DFND 9 0 0 7,447,695
PINDUODUO INC SPONSORED ADS 722304102 156,854 1,171,600 SH   DFND 00 1,171,600 0 0
PINDUODUO INC SPONSORED ADS 722304102 54,295 405,551 SH   DFND 1 405,551 0 0
PINDUODUO INC SPONSORED ADS 722304102 58,025 433,411 SH   DFND 2 433,411 0 0
PINDUODUO INC SPONSORED ADS 722304102 375,684 2,806,124 SH   DFND 4 2,806,124 0 0
PINDUODUO INC SPONSORED ADS 722304102 37,584 280,726 SH   DFND 6 0 0 280,726
PINDUODUO INC SPONSORED ADS 722304102 44,089 329,318 SH   DFND 6 329,318 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,265 9,447 SH   DFND 8 0 0 9,447
PINDUODUO INC SPONSORED ADS 722304102 30,371 226,849 SH   DFND 9 0 0 226,849
PINDUODUO INC SPONSORED ADS 722304102 1 6 SH   DFND 9 6 0 0
PINE IS ACQUISITION CORP CL A 722615101 1 119 SH   DFND 4 119 0 0
PINE IS ACQUISITION CORP CL A 722615101 6 569 SH   DFND 9 0 0 569
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 1 620 SH   DFND 9 0 0 620
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 49 4,727 SH   DFND 4 4,727 0 0
PING IDENTITY HLDG CORP COM 72341T103 17 759 SH   DFND 1 759 0 0
PING IDENTITY HLDG CORP COM 72341T103 324 14,775 SH   DFND 2 14,775 0 0
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PING IDENTITY HLDG CORP COM 72341T103 406 18,526 SH   DFND 9 0 0 18,526
PINNACLE FINL PARTNERS INC COM 72346Q104 2,051 23,137 SH   DFND 2 23,137 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 882 9,943 SH   DFND 4 9,943 0 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 48 537 SH   DFND 7 0 0 537
PINNACLE FINL PARTNERS INC COM 72346Q104 38 429 SH   DFND 7 429 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,327 37,522 SH   DFND 9 0 0 37,522
PINNACLE WEST CAP CORP COM 723484101 140 1,721 SH   DFND 1 1,721 0 0
PINNACLE WEST CAP CORP COM 723484101 1,953 24,008 SH   DFND 2 24,008 0 0
PINNACLE WEST CAP CORP COM 723484101 15,615 191,954 SH   DFND 4 191,954 0 0
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PINNACLE WEST CAP CORP COM 723484101 14,830 182,300 SH   DFND 9 0 0 182,300
PINTEREST INC CL A 72352L106 95 1,290 SH   DFND 1 1,290 0 0
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PINTEREST INC CL A 72352L106 1,676,897 22,651,591 SH   DFND 7 22,651,591 0 0
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PINTEREST INC CL A 72352L106 2,261 30,544 SH   DFND 9 30,544 0 0
PINTEREST INC CL A 72352L106 75 1,011 SH   DFND 14 0 0 1,011
PIONEER BANCORP INC COM 723561106 1 58 SH   DFND 2 58 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 144 9,844 SH   DFND 9 0 0 9,844
PIONEER HIGH INCOME TR COM 72369H106 1 70 SH   DFND 4 70 0 0
PIONEER HIGH INCOME TR COM 72369H106 203 21,716 SH   DFND 9 0 0 21,716
PIONEER FLOATING RATE TR COM 72369J102 1,617 141,114 SH   DFND 9 0 0 141,114
PIONEER MUN HIGH INCOME ADVA COM 723762100 2,155 182,337 SH   DFND 9 0 0 182,337
PIONEER MUN HIGH INCOME TR COM SHS 723763108 3,763 304,216 SH   DFND 9 0 0 304,216
PIONEER NAT RES CO COM 723787107 6 38 SH   DFND 1 38 0 0
PIONEER NAT RES CO COM 723787107 14,576 91,774 SH   DFND 2 91,774 0 0
PIONEER NAT RES CO COM 723787107 19,115 120,359 SH   DFND 4 120,359 0 0
PIONEER NAT RES CO COM 723787107 1,849 11,641 SH   DFND 5 11,641 0 0
PIONEER NAT RES CO COM 723787107 11,837 74,530 SH   DFND 7 0 74,530 0
PIONEER NAT RES CO COM 723787107 2,656 16,724 SH   DFND 7 0 0 16,724
PIONEER NAT RES CO COM 723787107 26,122 164,475 SH   DFND 7 164,475 0 0
PIONEER NAT RES CO COM 723787107 56,913 358,350 SH   DFND 9 0 0 358,350
PIONEER NAT RES CO COM 723787107 3,375 21,249 SH   DFND 10 21,249 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 364 74,988 SH   DFND 4 74,988 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 0 100 SH   DFND 9 0 0 100
PIPER SANDLER COMPANIES COM 724078100 3,570 32,561 SH   DFND 2 32,561 0 0
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PLAYAGS INC COM 72814N104 1 139 SH   DFND 2 139 0 0
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POINTS INTL LTD COM NEW 730843208 131 8,600 SH   DFND 3 8,600 0 0
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POLAR PWR INC COM 73102V105 420 30,223 SH   DFND 4 30,223 0 0
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POPULAR INC COM NEW 733174700 1,675 23,823 SH   DFND 2 23,823 0 0
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POPULAR INC COM NEW 733174700 72 1,021 SH   DFND 7 1,021 0 0
POPULAR INC COM NEW 733174700 2,512 35,725 SH   DFND 9 0 0 35,725
PORCH GROUP INC COM 733245104 447 25,248 SH   DFND 2 25,248 0 0
PORCH GROUP INC COM 733245104 1,362 76,945 SH   DFND 9 0 0 76,945
PORCH GROUP INC *W EXP 12/23/202 733245112 1 150 SH   DFND 9 0 0 150
PORTLAND GEN ELEC CO COM NEW 736508847 675 14,222 SH   DFND 2 14,222 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,327 70,086 SH   DFND 4 70,086 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 77 1,632 SH   DFND 7 0 1,632 0
PORTLAND GEN ELEC CO COM NEW 736508847 19 405 SH   DFND 7 0 0 405
PORTLAND GEN ELEC CO COM NEW 736508847 21 434 SH   DFND 7 434 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6,326 133,254 SH   DFND 9 0 0 133,254
PORTMAN RIDGE FIN CORP COM 73688F102 0 8 SH   DFND 2 8 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 561 259,584 SH   DFND 9 0 0 259,584
POSEIDA THERAPEUTICS INC COM 73730P108 1 66 SH   DFND 2 66 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 5 500 SH   DFND 9 0 0 500
POSHMARK INC COM CL A 73739W104 32 789 SH   DFND 2 789 0 0
POSHMARK INC COM CL A 73739W104 1,839 45,296 SH   DFND 4 45,296 0 0
POSHMARK INC COM CL A 73739W104 1,225 30,179 SH   DFND 9 0 0 30,179
POST HLDGS INC COM 737446104 2,146 20,301 SH   DFND 2 20,301 0 0
POST HLDGS INC COM 737446104 74 700 SH   DFND 7 0 700 0
POST HLDGS INC COM 737446104 982 9,288 SH   DFND 7 0 0 9,288
POST HLDGS INC COM 737446104 34 324 SH   DFND 7 324 0 0
POST HLDGS INC COM 737446104 1,494 14,129 SH   DFND 9 0 0 14,129
POTBELLY CORP COM 73754Y100 427 72,265 SH   DFND 4 72,265 0 0
POTBELLY CORP COM 73754Y100 2 300 SH   DFND 7 0 0 300
POTBELLY CORP COM 73754Y100 85 14,362 SH   DFND 9 0 0 14,362
POSTAL REALTY TRUST INC CL A 73757R102 34 1,965 SH   DFND 9 0 0 1,965
POTLATCHDELTIC CORPORATION COM 737630103 1,855 35,057 SH   DFND 2 35,057 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2,972 56,161 SH   DFND 4 56,161 0 0
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POTLATCHDELTIC CORPORATION COM 737630103 1,718 32,456 SH   DFND 9 0 0 32,456
POWELL INDS INC COM 739128106 710 20,958 SH   DFND 2 20,958 0 0
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POWER INTEGRATIONS INC COM 739276103 3 38 SH   DFND 1 38 0 0
POWER INTEGRATIONS INC COM 739276103 11,570 141,993 SH   DFND 2 141,993 0 0
POWER INTEGRATIONS INC COM 739276103 8,848 108,590 SH   DFND 4 108,590 0 0
POWER INTEGRATIONS INC COM 739276103 338 4,148 SH   DFND 5 4,148 0 0
POWER INTEGRATIONS INC COM 739276103 77 950 SH   DFND 7 0 950 0
POWER INTEGRATIONS INC COM 739276103 33 400 SH   DFND 7 0 0 400
POWER INTEGRATIONS INC COM 739276103 26 323 SH   DFND 7 323 0 0
POWER INTEGRATIONS INC COM 739276103 2,136 26,218 SH   DFND 9 0 0 26,218
POWERFLEET INC COM 73931J109 1 140 SH   DFND 2 140 0 0
POWERFLEET INC COM 73931J109 17 2,041 SH   DFND 4 2,041 0 0
POWERFLEET INC COM 73931J109 81 9,810 SH   DFND 9 0 0 9,810
POWER REIT COM 73933H101 252 5,567 SH   DFND 9 0 0 5,567
PQ GROUP HLDGS INC COM 73943T103 4 214 SH   DFND 2 214 0 0
PQ GROUP HLDGS INC COM 73943T103 1,922 115,067 SH   DFND 4 115,067 0 0
PQ GROUP HLDGS INC COM 73943T103 5 300 SH   DFND 7 0 0 300
PQ GROUP HLDGS INC COM 73943T103 663 39,700 SH   DFND 9 0 0 39,700
PRAXIS PRECISION MEDICINES I COM 74006W108 143 4,375 SH   DFND 2 4,375 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 1 34 SH   DFND 9 0 0 34
PRECIGEN INC COM 74017N105 428 62,106 SH   DFND 2 62,106 0 0
PRECIGEN INC COM 74017N105 1 200 SH   DFND 7 0 0 200
PRECIGEN INC COM 74017N105 5,667 822,494 SH   DFND 9 0 0 822,494
PRECIPIO INC COM 74019L503 39 16,883 SH   DFND 4 16,883 0 0
PRECISION BIOSCIENCES INC COM 74019P108 26 2,494 SH   DFND 2 2,494 0 0
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PRECISION BIOSCIENCES INC COM 74019P108 921 89,030 SH   DFND 9 0 0 89,030
PRECISION DRILLING CORP COM NEW 74022D407 14 629 SH   DFND 2 629 0 0
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PRECISION DRILLING CORP COM NEW 74022D407 81 3,745 SH   DFND 9 0 0 3,745
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,043 32,087 SH   DFND 2 32,087 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 355 5,573 SH   DFND 4 5,573 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 68 1,070 SH   DFND 5 1,070 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 19 300 SH   DFND 7 0 0 300
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,654 25,973 SH   DFND 9 0 0 25,973
PREFERRED APT CMNTYS INC COM 74039L103 2 250 SH   DFND 2 250 0 0
PREFERRED APT CMNTYS INC COM 74039L103 3 300 SH   DFND 7 0 0 300
PREFERRED APT CMNTYS INC COM 74039L103 1,278 129,775 SH   DFND 9 0 0 129,775
PREFORMED LINE PRODS CO COM 740444104 1 16 SH   DFND 2 16 0 0
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PREMIER FINL BANCORP INC COM 74050M105 1 80 SH   DFND 2 80 0 0
PREMIER FINL BANCORP INC COM 74050M105 154 8,292 SH   DFND 4 8,292 0 0
PREMIER FINL BANCORP INC COM 74050M105 229 12,295 SH   DFND 9 0 0 12,295
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PREMIER INC CL A 74051N102 813 24,030 SH   DFND 2 24,030 0 0
PREMIER INC CL A 74051N102 1,750 51,686 SH   DFND 4 51,686 0 0
PREMIER INC CL A 74051N102 34 1,000 SH   DFND 7 0 1,000 0
PREMIER INC CL A 74051N102 10 300 SH   DFND 7 0 0 300
PREMIER INC CL A 74051N102 37 1,079 SH   DFND 7 1,079 0 0
PREMIER INC CL A 74051N102 270 7,986 SH   DFND 9 0 0 7,986
PREMIER FINANCIAL CORP COM 74052F108 7 205 SH   DFND 2 205 0 0
PREMIER FINANCIAL CORP COM 74052F108 10 311 SH   DFND 7 0 0 311
PREMIER FINANCIAL CORP COM 74052F108 135 4,071 SH   DFND 9 0 0 4,071
PRELUDE THERAPEUTICS INC COM 74065P101 66 1,514 SH   DFND 7 0 0 1,514
PRELUDE THERAPEUTICS INC COM 74065P101 978 22,560 SH   DFND 9 0 0 22,560
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 41 928 SH   DFND 1 928 0 0
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101 65 1,485 SH   DFND 5 1,485 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 57 1,300 SH   DFND 7 0 1,300 0
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101 18 419 SH   DFND 7 419 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 739 16,771 SH   DFND 9 0 0 16,771
PRETIUM RES INC COM 74139C102 6,303 607,772 SH   DFND 1 607,772 0 0
PRETIUM RES INC COM 74139C102 152 14,627 SH   DFND 2 14,627 0 0
PRETIUM RES INC COM 74139C102 6,252 602,935 SH   DFND 3 602,935 0 0
PRETIUM RES INC COM 74139C102 60,428 5,827,218 SH   DFND 4 5,827,218 0 0
PRETIUM RES INC COM 74139C102 1,955 188,496 SH   DFND 7 188,496 0 0
PRETIUM RES INC COM 74139C102 1,574 151,743 SH   DFND 9 0 0 151,743
PRETIUM RES INC COM 74139C102 13,221 1,274,946 SH   DFND 12 1,274,946 0 0
PRICE T ROWE GROUP INC COM 74144T108 20 116 SH   DFND 1 116 0 0
PRICE T ROWE GROUP INC COM 74144T108 15,568 90,723 SH   DFND 2 90,723 0 0
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PRICE T ROWE GROUP INC COM 74144T108 625 3,644 SH   DFND 8 3,644 0 0
PRICE T ROWE GROUP INC COM 74144T108 183,536 1,069,559 SH   DFND 9 0 0 1,069,559
PRICE T ROWE GROUP INC COM 74144T108 459 2,675 SH   DFND 9 2,675 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 11 9,000 PRN   DFND 2 9,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 16,642 13,925,000 PRN   DFND 7 0 0 13,925,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 14,311 11,975,000 PRN   DFND 7 11,975,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 563 471,000 PRN   DFND 8 0 0 471,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2,739 2,292,000 PRN   DFND 8 2,292,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 11 9,000 PRN   DFND 9 0 0 9,000
PRICESMART INC COM 741511109 5,339 55,180 SH   DFND 2 55,180 0 0
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PRICESMART INC COM 741511109 1 8 SH   DFND 7 8 0 0
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PRIMEENERGY RESOURCES CORP COM 74158E104 0 2 SH   DFND 2 2 0 0
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PRIMORIS SVCS CORP COM 74164F103 10 300 SH   DFND 7 0 0 300
PRIMORIS SVCS CORP COM 74164F103 1 18 SH   DFND 7 18 0 0
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PRIMERICA INC COM 74164M108 2,645 17,892 SH   DFND 2 17,892 0 0
PRIMERICA INC COM 74164M108 1,608 10,879 SH   DFND 4 10,879 0 0
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PRIMERICA INC COM 74164M108 383 2,589 SH   DFND 7 0 0 2,589
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PRIMERICA INC COM 74164M108 4,401 29,773 SH   DFND 9 0 0 29,773
PRIMERICA INC COM 74164M108 1 3 SH   DFND 9 3 0 0
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PRIMIS FINANCIAL CORP COM 74167B109 390 26,839 SH   DFND 4 26,839 0 0
PRIMIS FINANCIAL CORP COM 74167B109 547 37,639 SH   DFND 9 0 0 37,639
PRIMO WATER CORPORATION COM 74167P108 133 8,198 SH   DFND 1 8,198 0 0
PRIMO WATER CORPORATION COM 74167P108 190 11,677 SH   DFND 2 11,677 0 0
PRIMO WATER CORPORATION COM 74167P108 3,132 192,601 SH   DFND 3 192,601 0 0
PRIMO WATER CORPORATION COM 74167P108 2,216 136,282 SH   DFND 4 136,282 0 0
PRIMO WATER CORPORATION COM 74167P108 10 600 SH   DFND 7 0 0 600
PRIMO WATER CORPORATION COM 74167P108 1 74 SH   DFND 7 74 0 0
PRIMO WATER CORPORATION COM 74167P108 91 5,615 SH   DFND 9 0 0 5,615
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 422 7,040 SH   DFND 1 7,040 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,096 118,346 SH   DFND 2 118,346 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 22,041 367,589 SH   DFND 4 367,589 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 162 2,709 SH   DFND 7 0 2,709 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 654 10,900 SH   DFND 7 0 0 10,900
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 546 9,112 SH   DFND 7 9,112 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 27,430 457,470 SH   DFND 9 0 0 457,470
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 5,018 371,602 SH   DFND 9 0 0 371,602
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 6,709 115,937 SH   DFND 9 0 0 115,937
PRINCIPAL EXCHANGE-TRADED FD US SM MLT FC ETF 74255Y607 3,579 81,136 SH   DFND 9 0 0 81,136
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 4,074 110,363 SH   DFND 9 0 0 110,363
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 24,882 1,220,899 SH   DFND 9 0 0 1,220,899
PRO-DEX INC COLO COM NEW 74265M205 28 1,050 SH   DFND 9 0 0 1,050
PROASSURANCE CORP COM 74267C106 3,410 127,418 SH   DFND 2 127,418 0 0
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PROCTER AND GAMBLE CO COM 742718109 10,932 80,722 SH   DFND 1 80,722 0 0
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PROCTER AND GAMBLE CO COM 742718109 289,295 2,136,121 SH   DFND 4 2,136,121 0 0
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PROCTER AND GAMBLE CO COM 742718109 1,867,439 13,788,966 SH   DFND 8 13,788,966 0 0
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PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 1 86 SH   DFND 4 86 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1 182 SH   DFND 2 182 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1 90 SH   DFND 9 0 0 90
PROCURE ETF TRUST II SPACE ETF 74280R205 73 2,572 SH   DFND 4 2,572 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 9 302 SH   DFND 9 0 0 302
PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202 226 96,032 SH   DFND 4 96,032 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 3 187 SH   DFND 2 187 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 46 2,506 SH   DFND 4 2,506 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 33 1,800 SH   DFND 9 0 0 1,800
PROFOUND MED CORP COM NEW 74319B502 12 600 SH   DFND 3 600 0 0
PROFOUND MED CORP COM NEW 74319B502 1,065 52,863 SH   DFND 9 0 0 52,863
PROGENITY INC COM 74319F107 1 145 SH   DFND 1 145 0 0
PROGENITY INC COM 74319F107 7 1,386 SH   DFND 2 1,386 0 0
PROGENITY INC COM 74319F107 109 22,843 SH   DFND 9 0 0 22,843
PROG HOLDINGS INC COM NPV 74319R101 978 22,581 SH   DFND 2 22,581 0 0
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PROG HOLDINGS INC COM NPV 74319R101 32 731 SH   DFND 7 0 731 0
PROG HOLDINGS INC COM NPV 74319R101 65 1,496 SH   DFND 7 0 0 1,496
PROG HOLDINGS INC COM NPV 74319R101 5 125 SH   DFND 7 125 0 0
PROG HOLDINGS INC COM NPV 74319R101 549 12,676 SH   DFND 9 0 0 12,676
PROGRESS SOFTWARE CORP COM 743312100 4,782 108,535 SH   DFND 2 108,535 0 0
PROGRESS SOFTWARE CORP COM 743312100 33 754 SH   DFND 5 754 0 0
PROGRESS SOFTWARE CORP COM 743312100 17 391 SH   DFND 7 0 0 391
PROGRESS SOFTWARE CORP COM 743312100 1 18 SH   DFND 7 18 0 0
PROGRESS SOFTWARE CORP COM 743312100 341 7,748 SH   DFND 9 0 0 7,748
PROGRESSIVE CORP COM 743315103 31 327 SH   DFND 1 327 0 0
PROGRESSIVE CORP COM 743315103 39,999 418,351 SH   DFND 2 418,351 0 0
PROGRESSIVE CORP COM 743315103 23,286 243,552 SH   DFND 4 243,552 0 0
PROGRESSIVE CORP COM 743315103 896 9,368 SH   DFND 5 9,368 0 0
PROGRESSIVE CORP COM 743315103 594 6,217 SH   DFND 7 0 6,217 0
PROGRESSIVE CORP COM 743315103 2,865 29,965 SH   DFND 7 0 0 29,965
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PROGRESSIVE CORP COM 743315103 101,792 1,064,660 SH   DFND 9 0 0 1,064,660
PROGRESSIVE CORP COM 743315103 8,317 86,994 SH   DFND 9 86,994 0 0
PROGRESSIVE CORP COM 743315103 233 2,433 SH   DFND 14 0 0 2,433
PROGRESSIVE CORP COM 743315103 1,755 18,361 SH   DFND 15 0 0 18,361
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PROGYNY INC COM 74340E103 19,244 432,347 SH   DFND 4 432,347 0 0
PROGYNY INC COM 74340E103 2,505 56,280 SH   DFND 9 0 0 56,280
PROLOGIS INC. COM 74340W103 75 711 SH   DFND 1 711 0 0
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PROLOGIS INC. COM 74340W103 109,146 1,029,677 SH   DFND 4 1,029,677 0 0
PROLOGIS INC. COM 74340W103 104 982 SH   DFND 5 982 0 0
PROLOGIS INC. COM 74340W103 836 7,888 SH   DFND 7 0 7,888 0
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PROLOGIS INC. COM 74340W103 146,259 1,379,803 SH   DFND 7 1,379,803 0 0
PROLOGIS INC. COM 74340W103 118 1,109 SH   DFND 8 0 0 1,109
PROLOGIS INC. COM 74340W103 1,391 13,119 SH   DFND 8 13,119 0 0
PROLOGIS INC. COM 74340W103 241,273 2,276,162 SH   DFND 9 0 0 2,276,162
PROLOGIS INC. COM 74340W103 11,469 108,196 SH   DFND 9 108,196 0 0
PROLOGIS INC. COM 74340W103 1,742 16,432 SH   DFND 15 0 0 16,432
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PROOFPOINT INC COM 743424103 38,302 304,491 SH   DFND 2 304,491 0 0
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PROOFPOINT INC COM 743424103 77 615 SH   DFND 7 0 615 0
PROOFPOINT INC COM 743424103 53 420 SH   DFND 7 0 0 420
PROOFPOINT INC COM 743424103 15 122 SH   DFND 7 122 0 0
PROOFPOINT INC COM 743424103 20,322 161,552 SH   DFND 9 0 0 161,552
PROOFPOINT INC COM 743424103 0 1 SH   DFND 9 1 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 1,835 1,689,000 PRN   DFND 2 1,689,000 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 5,181 4,770,000 PRN   DFND 7 0 0 4,770,000
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 5,670 5,220,000 PRN   DFND 7 5,220,000 0 0
PROPHASE LABS INC COM 74345W108 78 10,592 SH   DFND 9 0 0 10,592
PROS HOLDINGS INC COM 74346Y103 8,617 202,762 SH   DFND 2 202,762 0 0
PROS HOLDINGS INC COM 74346Y103 18,095 425,764 SH   DFND 4 425,764 0 0
PROS HOLDINGS INC COM 74346Y103 13 300 SH   DFND 7 0 0 300
PROS HOLDINGS INC COM 74346Y103 1 16 SH   DFND 7 16 0 0
PROS HOLDINGS INC COM 74346Y103 174 4,099 SH   DFND 9 0 0 4,099
PROSHARES TR ULTRAPRO SHORT S 74347B110 277 11,686 SH   DFND 2 11,686 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 283 11,959 SH   DFND 4 11,959 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 47 600 SH   DFND 4 600 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 15,019 191,450 SH   DFND 9 0 0 191,450
PROSHARES TR PSHS SHTFINL ETF 74347B185 11 816 SH   DFND 4 816 0 0
PROSHARES TR PSHS SHTFINL ETF 74347B185 80 5,689 SH   DFND 9 0 0 5,689
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3,321 152,754 SH   DFND 2 152,754 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 613 28,183 SH   DFND 4 28,183 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 6 197 SH   DFND 2 197 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 2 68 SH   DFND 4 68 0 0
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PROSHARES TR PSHS SHORT DOW30 74347B235 21,307 593,178 SH   DFND 9 0 0 593,178
PROSHARES TR PSHS ULDOW30 NEW 74347B276 20 1,902 SH   DFND 2 1,902 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 7 645 SH   DFND 4 645 0 0
PROSHARES TR ULT MSCIBZL CAPP 74347B292 2 180 SH   DFND 4 180 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 75 900 SH   DFND 4 900 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 16 188 SH   DFND 9 0 0 188
PROSHARES TR ULTRASHRT S&P500 74347B383 380 35,348 SH   DFND 2 35,348 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 271 25,248 SH   DFND 4 25,248 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 169 10,075 SH   DFND 2 10,075 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2,512 149,899 SH   DFND 4 149,899 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 74,932 4,470,859 SH   DFND 9 0 0 4,470,859
PROSHARES TR ULTRA MSCI BRAZI 74347B490 26 917 SH   DFND 4 917 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 3,378 77,663 SH   DFND 9 0 0 77,663
PROSHARES TR INVT INT RT HG 74347B607 42,129 546,497 SH   DFND 9 0 0 546,497
PROSHARES TR S&P MDCP 400 DIV 74347B680 111,364 1,598,221 SH   DFND 9 0 0 1,598,221
PROSHARES TR RUSS 2000 DIVD 74347B698 99,122 1,515,165 SH   DFND 9 0 0 1,515,165
PROSHARES TR SHORT QQQ NEW 74347B714 21,121 1,518,377 SH   DFND 2 1,518,377 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 104 7,486 SH   DFND 4 7,486 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 66,406 4,773,995 SH   DFND 9 0 0 4,773,995
PROSHARES TR MSCI EAFE DIVD 74347B839 23,826 547,793 SH   DFND 9 0 0 547,793
PROSHARES TR ULTRAPRO DOW 30 74347G309 362 37,284 SH   DFND 2 37,284 0 0
PROSHARES TR ULTRAPRO DOW 30 74347G309 179 18,474 SH   DFND 4 18,474 0 0
PROSHARES TR ULTRAPRO DOW 30 74347G309 2 200 SH   DFND 16 0 0 200
PROSHARES TR ULTSHT RUSS2000 74347G689 11 713 SH   DFND 2 713 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 245 2,055 SH   DFND 2 2,055 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 443 16,954 SH   DFND 2 16,954 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804 8 150 SH   DFND 9 0 0 150
PROSHARES TR ULTST NASD NW20 74347G838 2 98 SH   DFND 2 98 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 446 34,015 SH   DFND 2 34,015 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 74 1,622 SH   DFND 4 1,622 0 0
PROPETRO HLDG CORP COM 74347M108 2,059 193,157 SH   DFND 2 193,157 0 0
PROPETRO HLDG CORP COM 74347M108 3 300 SH   DFND 7 0 0 300
PROPETRO HLDG CORP COM 74347M108 13 1,212 SH   DFND 9 0 0 1,212
PROSHARES TR PSHS ULT S&P 500 74347R107 287 2,807 SH   DFND 2 2,807 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 0 4 SH   DFND 9 4 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 96 5,226 SH   DFND 4 5,226 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 5 100 SH   DFND 4 100 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 831 7,093 SH   DFND 2 7,093 0 0
PROSHARES TR PSHS ULT NASB 74347R214 49 591 SH   DFND 2 591 0 0
PROSHARES TR LARGE CAP CRE 74347R248 63,392 694,492 SH   DFND 9 0 0 694,492
PROSHARES TR PSHS ULTRA DOW30 74347R305 561 8,512 SH   DFND 2 8,512 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 313 16,069 SH   DFND 9 0 0 16,069
PROSHARES TR PSHS SH MSCI EMR 74347R396 15 1,200 SH   DFND 4 1,200 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 903 73,598 SH   DFND 9 0 0 73,598
PROSHARES TR PSHS ULT SEMICDT 74347R669 2 19 SH   DFND 2 19 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 52 432 SH   DFND 4 432 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 15 204 SH   DFND 4 204 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 681 6,096 SH   DFND 2 6,096 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 88 12,500 SH   DFND 4 12,500 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 542 11,500 SH   DFND 1 11,500 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 18,465 392,044 SH   DFND 2 392,044 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 182 32,194 SH   DFND 2 32,194 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 957 169,345 SH   DFND 4 169,345 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 362 38,755 SH   DFND 2 38,755 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 3,906 417,792 SH   DFND 4 417,792 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 48 1,380 SH   DFND 2 1,380 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 32 917 SH   DFND 4 917 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 26,902 767,317 SH   DFND 9 0 0 767,317
PROSHARES TR II ULTRA SILVER NEW 74347W353 525 12,785 SH   DFND 2 12,785 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 541 13,161 SH   DFND 4 13,161 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 18 454 SH   DFND 4 454 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 529 13,968 SH   DFND 2 13,968 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 25 665 SH   DFND 4 665 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 312 4,014 SH   DFND 2 4,014 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 23 293 SH   DFND 4 293 0 0
PROSHARES TR II ULTRA GOLD 74347W601 15 269 SH   DFND 2 269 0 0
PROSHARES TR II ULTRA GOLD 74347W601 390 7,229 SH   DFND 4 7,229 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 24 3,387 SH   DFND 2 3,387 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 14 1,918 SH   DFND 4 1,918 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 623 25,523 SH   DFND 2 25,523 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 30 1,242 SH   DFND 4 1,242 0 0
PROSHARES TR HD REPLICATION 74347X294 1,346 26,000 SH   DFND 9 0 0 26,000
PROSHARES TR MSCI EMRG ETF 74347X302 7 70 SH   DFND 4 70 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 13 382 SH   DFND 9 0 0 382
PROSHARES TR ULT R/EST NEW 74347X625 50 696 SH   DFND 2 696 0 0
PROSHARES TR ULT R/EST NEW 74347X625 11 156 SH   DFND 4 156 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 300 5,686 SH   DFND 2 5,686 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 9 166 SH   DFND 4 166 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 3 200 SH   DFND 4 200 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 24 500 SH   DFND 4 500 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 1,825 17,121 SH   DFND 2 17,121 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 487 3,791 SH   DFND 2 3,791 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 484 5,309 SH   DFND 2 5,309 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 252 13,889 SH   DFND 2 13,889 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 986 54,410 SH   DFND 4 54,410 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 71,125 3,925,237 SH   DFND 9 0 0 3,925,237
PROSHARES TR ULTRPRO S&P500 74347X864 1,356 15,006 SH   DFND 2 15,006 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 42 1,980 SH   DFND 2 1,980 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 0 4 SH   DFND 00 4 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 2,087 39,492 SH   DFND 2 39,492 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 31 591 SH   DFND 10 591 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 5 100 SH   DFND 16 0 0 100
PROSHARES TR PET CARE ETF 74348A145 156 2,152 SH   DFND 4 2,152 0 0
PROSHARES TR PET CARE ETF 74348A145 8,851 122,355 SH   DFND 9 0 0 122,355
PROSHARES TR SHRT RUSSELL2000 74348A210 208 9,438 SH   DFND 2 9,438 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 25,485 1,156,286 SH   DFND 9 0 0 1,156,286
PROSHARES TR ULTSHT REAL EST 74348A244 10 971 SH   DFND 4 971 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 4 300 SH   DFND 4 300 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 785,050 9,100,970 SH   DFND 9 0 0 9,100,970
PROSHARES TR ULSHOIL&GASNEW13 74348A525 5 340 SH   DFND 2 340 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 4 250 SH   DFND 4 250 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 9,304 147,120 SH   DFND 9 0 0 147,120
PROSHARES TR INFLATN EXPECTNS 74348A814 27 900 SH   DFND 4 900 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 37 3,032 SH   DFND 2 3,032 0 0
PROSPECT CAP CORP COM 74348T102 309 40,299 SH   DFND 2 40,299 0 0
PROSPECT CAP CORP COM 74348T102 6,186 806,526 SH   DFND 4 806,526 0 0
PROSPECT CAP CORP COM 74348T102 0 2 SH   DFND 5 2 0 0
PROSPECT CAP CORP COM 74348T102 3,569 465,366 SH   DFND 9 0 0 465,366
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 96 94,000 PRN   DFND 2 94,000 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 1,447 1,413,000 PRN   DFND 9 0 0 1,413,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 5,618 5,220,000 PRN   DFND 9 0 0 5,220,000
PROPTECH INVESTMENT CORP II COM CL A 743497109 95 9,723 SH   DFND 4 9,723 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 5 500 SH   DFND 9 0 0 500
PROSIGHT GLOBAL INC COM 74349J103 1 56 SH   DFND 2 56 0 0
PROSIGHT GLOBAL INC COM 74349J103 2,171 172,329 SH   DFND 4 172,329 0 0
PROSIGHT GLOBAL INC COM 74349J103 27 2,150 SH   DFND 9 0 0 2,150
PROMETHEUS BIOSCIENCES INC COM 74349U108 5 289 SH   DFND 9 0 0 289
PROSPERITY BANCSHARES INC COM 743606105 12 159 SH   DFND 1 159 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,349 31,369 SH   DFND 2 31,369 0 0
PROSPERITY BANCSHARES INC COM 743606105 8,292 110,722 SH   DFND 4 110,722 0 0
PROSPERITY BANCSHARES INC COM 743606105 99 1,324 SH   DFND 7 0 1,324 0
PROSPERITY BANCSHARES INC COM 743606105 239 3,198 SH   DFND 7 0 0 3,198
PROSPERITY BANCSHARES INC COM 743606105 68 908 SH   DFND 7 908 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,793 23,944 SH   DFND 9 0 0 23,944
PROSPERITY BANCSHARES INC COM 743606105 7 92 SH   DFND 9 92 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 0 50 SH   DFND 9 0 0 50
PROTARA THERAPEUTICS INC COM STK 74365U107 0 17 SH   DFND 2 17 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 21 1,339 SH   DFND 9 0 0 1,339
PROTAGONIST THERAPEUTICS INC COM 74366E102 0 1 SH   DFND 1 1 0 0
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PROTAGONIST THERAPEUTICS INC COM 74366E102 85 3,269 SH   DFND 9 0 0 3,269
PROTECTIVE INS CORP CL A 74368L104 0 1 SH   DFND 9 0 0 1
PROTECTIVE INS CORP CL B 74368L203 1 51 SH   DFND 2 51 0 0
PROTECTIVE INS CORP CL B 74368L203 177 7,737 SH   DFND 9 0 0 7,737
PROTO LABS INC COM 743713109 6 46 SH   DFND 1 46 0 0
PROTO LABS INC COM 743713109 9,147 75,126 SH   DFND 2 75,126 0 0
PROTO LABS INC COM 743713109 10,241 84,111 SH   DFND 4 84,111 0 0
PROTO LABS INC COM 743713109 113 932 SH   DFND 5 932 0 0
PROTO LABS INC COM 743713109 42 344 SH   DFND 7 0 344 0
PROTO LABS INC COM 743713109 37 300 SH   DFND 7 0 0 300
PROTO LABS INC COM 743713109 13 110 SH   DFND 7 110 0 0
PROTO LABS INC COM 743713109 7,915 65,014 SH   DFND 9 0 0 65,014
PROTO LABS INC COM 743713109 2,968 24,377 SH   DFND 14 0 0 24,377
PROVENTION BIO INC COM 74374N102 180 17,157 SH   DFND 2 17,157 0 0
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PROVENTION BIO INC COM 74374N102 670 63,832 SH   DFND 9 0 0 63,832
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PROVIDENT BANCORP INC COM NEW 74383L105 180 12,500 SH   DFND 9 0 0 12,500
PROVIDENT FINL HLDGS INC COM 743868101 1 35 SH   DFND 2 35 0 0
PROVIDENT FINL HLDGS INC COM 743868101 64 3,779 SH   DFND 4 3,779 0 0
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PROVIDENT FINL SVCS INC COM 74386T105 3,819 171,419 SH   DFND 2 171,419 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,102 49,463 SH   DFND 4 49,463 0 0
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PROVIDENT FINL SVCS INC COM 74386T105 1 27 SH   DFND 7 27 0 0
PROVIDENT FINL SVCS INC COM 74386T105 355 15,942 SH   DFND 9 0 0 15,942
PRUDENTIAL BANCORP INC NEW COM 74431A101 1 46 SH   DFND 2 46 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 0 9 SH   DFND 9 0 0 9
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PRUDENTIAL FINL INC COM 744320102 14,068 154,422 SH   DFND 2 154,422 0 0
PRUDENTIAL FINL INC COM 744320102 6,917 75,932 SH   DFND 4 75,932 0 0
PRUDENTIAL FINL INC COM 744320102 67 735 SH   DFND 5 735 0 0
PRUDENTIAL FINL INC COM 744320102 351 3,858 SH   DFND 7 0 3,858 0
PRUDENTIAL FINL INC COM 744320102 6,188 67,927 SH   DFND 7 0 0 67,927
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PRUDENTIAL FINL INC COM 744320102 350,203 3,844,155 SH   DFND 9 0 0 3,844,155
PRUDENTIAL FINL INC COM 744320102 55 609 SH   DFND 9 609 0 0
PRUDENTIAL PLC ADR 74435K204 9,086 212,830 SH   DFND 9 0 0 212,830
PSYCHEMEDICS CORP COM NEW 744375205 43 6,878 SH   DFND 9 0 0 6,878
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 554 9,205 SH   DFND 1 9,205 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,338 171,700 SH   DFND 2 171,700 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21,627 359,189 SH   DFND 4 359,189 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 431 7,157 SH   DFND 5 7,157 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 317 5,271 SH   DFND 7 0 5,271 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,464 40,926 SH   DFND 7 0 0 40,926
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,670 77,569 SH   DFND 7 77,569 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 75,006 1,245,732 SH   DFND 9 0 0 1,245,732
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 1 SH   DFND 10 1 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 185 3,075 SH   DFND 14 0 0 3,075
PUBLIC STORAGE COM 74460D109 161 651 SH   DFND 1 651 0 0
PUBLIC STORAGE COM 74460D109 18,736 75,927 SH   DFND 2 75,927 0 0
PUBLIC STORAGE COM 74460D109 68,448 277,387 SH   DFND 4 277,387 0 0
PUBLIC STORAGE COM 74460D109 462 1,874 SH   DFND 5 1,874 0 0
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PUBLIC STORAGE COM 74460D109 2,130 8,630 SH   DFND 7 0 0 8,630
PUBLIC STORAGE COM 74460D109 140,554 569,596 SH   DFND 7 569,596 0 0
PUBLIC STORAGE COM 74460D109 36,741 148,894 SH   DFND 9 0 0 148,894
PUBMATIC INC COM CL A 74467Q103 1,128 22,878 SH   DFND 9 0 0 22,878
PULMONX CORP COM 745848101 370 8,100 SH   DFND 2 8,100 0 0
PULMONX CORP COM 745848101 1,640 35,844 SH   DFND 4 35,844 0 0
PULMONX CORP COM 745848101 26 559 SH   DFND 9 0 0 559
PULMATRIX INC COM NEW 74584P202 3 1,888 SH   DFND 4 1,888 0 0
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PULTE GROUP INC COM 745867101 257 4,904 SH   DFND 1 4,904 0 0
PULTE GROUP INC COM 745867101 7,494 142,909 SH   DFND 2 142,909 0 0
PULTE GROUP INC COM 745867101 56,617 1,079,660 SH   DFND 4 1,079,660 0 0
PULTE GROUP INC COM 745867101 1,683 32,102 SH   DFND 5 32,102 0 0
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PULTE GROUP INC COM 745867101 2,745 52,337 SH   DFND 7 52,337 0 0
PULTE GROUP INC COM 745867101 37,121 707,885 SH   DFND 9 0 0 707,885
PULTE GROUP INC COM 745867101 5 104 SH   DFND 9 104 0 0
PULSE BIOSCIENCES INC COM 74587B101 10 417 SH   DFND 2 417 0 0
PULSE BIOSCIENCES INC COM 74587B101 499 21,055 SH   DFND 9 0 0 21,055
PUMA BIOTECHNOLOGY INC COM 74587V107 74 7,600 SH   DFND 2 7,600 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3 300 SH   DFND 7 0 0 300
PUMA BIOTECHNOLOGY INC COM 74587V107 280 28,851 SH   DFND 9 0 0 28,851
PURE CYCLE CORP COM NEW 746228303 1 93 SH   DFND 2 93 0 0
PURE CYCLE CORP COM NEW 746228303 3,164 235,771 SH   DFND 9 0 0 235,771
PURECYCLE TECHNOLOGIES INC COM 74623V103 2,736 107,288 SH   DFND 4 107,288 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 2,977 116,731 SH   DFND 9 0 0 116,731
PURECYCLE TECHNOLOGIES INC *W EXP 01/28/202 74623V111 1 60 SH   DFND 9 0 0 60
PURE STORAGE INC CL A 74624M102 41,167 1,911,198 SH   DFND 2 1,911,198 0 0
PURE STORAGE INC CL A 74624M102 5,536 257,018 SH   DFND 4 257,018 0 0
PURE STORAGE INC CL A 74624M102 58 2,700 SH   DFND 7 0 2,700 0
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PURE STORAGE INC CL A 74624M102 17 792 SH   DFND 7 792 0 0
PURE STORAGE INC CL A 74624M102 4,392 203,909 SH   DFND 9 0 0 203,909
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PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 441 399,000 PRN   DFND 7 0 0 399,000
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 7,125 6,443,000 PRN   DFND 7 6,443,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 811 733,000 PRN   DFND 8 0 0 733,000
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 1,454 1,315,000 PRN   DFND 8 1,315,000 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109 664 160,704 SH   DFND 4 160,704 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109 29 7,100 SH   DFND 9 0 0 7,100
PURPLE INNOVATION INC COM 74640Y106 58 1,842 SH   DFND 2 1,842 0 0
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PURPLE INNOVATION INC COM 74640Y106 593 18,742 SH   DFND 9 0 0 18,742
PUTNAM MANAGED MUN INCOME TR COM 746823103 4,994 612,713 SH   DFND 9 0 0 612,713
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6,749 1,385,804 SH   DFND 9 0 0 1,385,804
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1,854 429,154 SH   DFND 9 0 0 429,154
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,619 195,418 SH   DFND 9 0 0 195,418
PUXIN LTD ADS 74704P108 3,291 822,745 SH   DFND 4 822,745 0 0
PUXIN LTD ADS 74704P108 2 500 SH   DFND 9 0 0 500
QCR HOLDINGS INC COM 74727A104 4 76 SH   DFND 2 76 0 0
QCR HOLDINGS INC COM 74727A104 70 1,491 SH   DFND 4 1,491 0 0
QCR HOLDINGS INC COM 74727A104 252 5,344 SH   DFND 9 0 0 5,344
QAD INC CL A 74727D306 5 81 SH   DFND 2 81 0 0
QAD INC CL A 74727D306 3,791 56,939 SH   DFND 4 56,939 0 0
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QUAD / GRAPHICS INC COM CL A 747301109 1 205 SH   DFND 2 205 0 0
QUAD / GRAPHICS INC COM CL A 747301109 121 34,308 SH   DFND 4 34,308 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1 300 SH   DFND 7 0 0 300
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QUAKER CHEM CORP COM 747316107 7,743 31,763 SH   DFND 2 31,763 0 0
QUAKER CHEM CORP COM 747316107 4,833 19,826 SH   DFND 4 19,826 0 0
QUAKER CHEM CORP COM 747316107 211 867 SH   DFND 5 867 0 0
QUAKER CHEM CORP COM 747316107 49 200 SH   DFND 7 0 200 0
QUAKER CHEM CORP COM 747316107 1 5 SH   DFND 7 0 0 5
QUAKER CHEM CORP COM 747316107 1 5 SH   DFND 7 5 0 0
QUAKER CHEM CORP COM 747316107 514 2,109 SH   DFND 9 0 0 2,109
PZENA INVT MGMT INC CLASS A 74731Q103 1 102 SH   DFND 2 102 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 512 48,637 SH   DFND 4 48,637 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 3 300 SH   DFND 7 0 0 300
PZENA INVT MGMT INC CLASS A 74731Q103 2 191 SH   DFND 9 0 0 191
PYROGENESIS CDA INC COM 74734T104 234 34,528 SH   DFND 3 34,528 0 0
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PYROGENESIS CDA INC COM 74734T104 14 2,000 SH   DFND 9 0 0 2,000
QIWI PLC SPON ADR REP B 74735M108 60 5,613 SH   DFND 1 5,613 0 0
QIWI PLC SPON ADR REP B 74735M108 73 6,812 SH   DFND 2 6,812 0 0
QIWI PLC SPON ADR REP B 74735M108 104 9,773 SH   DFND 9 0 0 9,773
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RF INDS LTD COM PAR $0.01 749552105 19 3,078 SH   DFND 9 0 0 3,078
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 83 1,076 SH   DFND 5 1,076 0 0
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,575 110,973 SH   DFND 7 0 0 110,973
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,500 84,126 SH   DFND 7 84,126 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,076 26,871 SH   DFND 8 0 0 26,871
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,616 20,913 SH   DFND 8 20,913 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,611,196 20,851,502 SH   DFND 9 0 0 20,851,502
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,055 65,419 SH   DFND 9 65,419 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 368 4,766 SH   DFND 14 0 0 4,766
RAYTHEON TECHNOLOGIES CORP COM 75513E101 252 3,256 SH   DFND 15 0 0 3,256
RBC BEARINGS INC COM 75524B104 40 203 SH   DFND 2 203 0 0
RBC BEARINGS INC COM 75524B104 4,042 20,541 SH   DFND 4 20,541 0 0
RBC BEARINGS INC COM 75524B104 66 334 SH   DFND 7 0 0 334
RBC BEARINGS INC COM 75524B104 2 10 SH   DFND 7 10 0 0
RBC BEARINGS INC COM 75524B104 420 2,137 SH   DFND 9 0 0 2,137
RE MAX HLDGS INC CL A 75524W108 1,724 43,764 SH   DFND 2 43,764 0 0
RE MAX HLDGS INC CL A 75524W108 885 22,459 SH   DFND 4 22,459 0 0
RE MAX HLDGS INC CL A 75524W108 12 300 SH   DFND 7 0 0 300
RE MAX HLDGS INC CL A 75524W108 84 2,123 SH   DFND 9 0 0 2,123
READING INTL INC CL A 755408101 0 22 SH   DFND 2 22 0 0
READING INTL INC CL A 755408101 3 583 SH   DFND 4 583 0 0
READING INTL INC CL A 755408101 3 471 SH   DFND 9 0 0 471
READY CAPITAL CORP COM 75574U101 1,980 147,536 SH   DFND 2 147,536 0 0
READY CAPITAL CORP COM 75574U101 1,095 81,594 SH   DFND 4 81,594 0 0
READY CAPITAL CORP COM 75574U101 50 3,702 SH   DFND 5 3,702 0 0
READY CAPITAL CORP COM 75574U101 5 393 SH   DFND 7 0 0 393
READY CAPITAL CORP COM 75574U101 382 28,441 SH   DFND 9 0 0 28,441
REALNETWORKS INC COM NEW 75605L708 0 55 SH   DFND 2 55 0 0
REALNETWORKS INC COM NEW 75605L708 34 7,946 SH   DFND 4 7,946 0 0
REALNETWORKS INC COM NEW 75605L708 368 86,545 SH   DFND 9 0 0 86,545
REALOGY HLDGS CORP COM 75605Y106 4,912 324,643 SH   DFND 2 324,643 0 0
REALOGY HLDGS CORP COM 75605Y106 59 3,924 SH   DFND 5 3,924 0 0
REALOGY HLDGS CORP COM 75605Y106 27 1,800 SH   DFND 7 0 1,800 0
REALOGY HLDGS CORP COM 75605Y106 44 2,914 SH   DFND 7 0 0 2,914
REALOGY HLDGS CORP COM 75605Y106 7 495 SH   DFND 7 495 0 0
REALOGY HLDGS CORP COM 75605Y106 3,694 244,158 SH   DFND 9 0 0 244,158
REALPAGE INC COM 75606N109 6 67 SH   DFND 1 67 0 0
REALPAGE INC COM 75606N109 56 645 SH   DFND 2 645 0 0
REALPAGE INC COM 75606N109 189,328 2,171,190 SH   DFND 4 2,171,190 0 0
REALPAGE INC COM 75606N109 90 1,033 SH   DFND 7 0 1,033 0
REALPAGE INC COM 75606N109 413 4,738 SH   DFND 7 0 0 4,738
REALPAGE INC COM 75606N109 29 335 SH   DFND 7 335 0 0
REALPAGE INC COM 75606N109 1,558 17,871 SH   DFND 9 0 0 17,871
REALPAGE INC COM 75606N109 1,672 19,181 SH   DFND 9 19,181 0 0
REALTY INCOME CORP COM 756109104 8 131 SH   DFND 1 131 0 0
REALTY INCOME CORP COM 756109104 7,654 120,532 SH   DFND 2 120,532 0 0
REALTY INCOME CORP COM 756109104 38,109 600,138 SH   DFND 4 600,138 0 0
REALTY INCOME CORP COM 756109104 36 571 SH   DFND 5 571 0 0
REALTY INCOME CORP COM 756109104 210 3,307 SH   DFND 7 0 3,307 0
REALTY INCOME CORP COM 756109104 3,902 61,449 SH   DFND 7 0 0 61,449
REALTY INCOME CORP COM 756109104 606 9,544 SH   DFND 7 9,544 0 0
REALTY INCOME CORP COM 756109104 279,605 4,403,230 SH   DFND 9 0 0 4,403,230
REAVES UTIL INCOME FD COM SH BEN INT 756158101 18,112 540,646 SH   DFND 9 0 0 540,646
REATA PHARMACEUTICALS INC CL A 75615P103 0 1 SH   DFND 1 1 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 196 1,964 SH   DFND 2 1,964 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,864 18,700 SH   DFND 4 18,700 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 30 300 SH   DFND 7 0 300 0
REATA PHARMACEUTICALS INC CL A 75615P103 141 1,413 SH   DFND 7 0 0 1,413
REATA PHARMACEUTICALS INC CL A 75615P103 11 110 SH   DFND 7 110 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 3,978 39,899 SH   DFND 9 0 0 39,899
RECHARGE ACQUISITION CORP COM CL A 756229100 62 6,346 SH   DFND 4 6,346 0 0
RECRO PHARMA INC COM 75629F109 0 111 SH   DFND 2 111 0 0
RECRO PHARMA INC COM 75629F109 1,506 539,863 SH   DFND 4 539,863 0 0
RECRO PHARMA INC COM 75629F109 1 200 SH   DFND 9 0 0 200
RED RIVER BANCSHARES INC COM 75686R202 2 28 SH   DFND 2 28 0 0
RED RIVER BANCSHARES INC COM 75686R202 10 185 SH   DFND 9 0 0 185
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,547 38,787 SH   DFND 2 38,787 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 640 16,039 SH   DFND 4 16,039 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,833 96,086 SH   DFND 9 0 0 96,086
RED ROCK RESORTS INC CL A 75700L108 25 775 SH   DFND 2 775 0 0
RED ROCK RESORTS INC CL A 75700L108 8,114 248,976 SH   DFND 4 248,976 0 0
RED ROCK RESORTS INC CL A 75700L108 26 800 SH   DFND 7 0 800 0
RED ROCK RESORTS INC CL A 75700L108 248 7,618 SH   DFND 7 0 0 7,618
RED ROCK RESORTS INC CL A 75700L108 9,091 278,953 SH   DFND 7 278,953 0 0
RED ROCK RESORTS INC CL A 75700L108 3,427 105,150 SH   DFND 9 0 0 105,150
RED VIOLET INC COM 75704L104 1 34 SH   DFND 2 34 0 0
RED VIOLET INC COM 75704L104 14 752 SH   DFND 9 0 0 752
REDFIN CORP COM 75737F108 10 153 SH   DFND 1 153 0 0
REDFIN CORP COM 75737F108 26,254 394,257 SH   DFND 2 394,257 0 0
REDFIN CORP COM 75737F108 3,305 49,631 SH   DFND 4 49,631 0 0
REDFIN CORP COM 75737F108 67 1,000 SH   DFND 7 0 1,000 0
REDFIN CORP COM 75737F108 20 300 SH   DFND 7 0 0 300
REDFIN CORP COM 75737F108 337,329 5,065,760 SH   DFND 7 5,065,760 0 0
REDFIN CORP COM 75737F108 26,120 392,255 SH   DFND 9 0 0 392,255
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 1,519 690,000 PRN   DFND 2 690,000 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 0 3 SH   DFND 1 3 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 35 4,835 SH   DFND 2 4,835 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 102 14,001 SH   DFND 9 0 0 14,001
REDWOOD TR INC COM 758075402 2,979 286,170 SH   DFND 2 286,170 0 0
REDWOOD TR INC COM 758075402 974 93,528 SH   DFND 4 93,528 0 0
REDWOOD TR INC COM 758075402 66 6,320 SH   DFND 7 0 0 6,320
REDWOOD TR INC COM 758075402 0 45 SH   DFND 7 45 0 0
REDWOOD TR INC COM 758075402 9,737 935,368 SH   DFND 9 0 0 935,368
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 440 441,000 PRN   DFND 2 441,000 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 25 25,000 PRN   DFND 9 0 0 25,000
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 49 50,000 PRN   DFND 2 50,000 0 0
REEDS INC COM 758338107 4 3,000 SH   DFND 9 0 0 3,000
REGAL BELOIT CORP COM 758750103 2,630 18,435 SH   DFND 2 18,435 0 0
REGAL BELOIT CORP COM 758750103 97 680 SH   DFND 7 0 680 0
REGAL BELOIT CORP COM 758750103 43 300 SH   DFND 7 0 0 300
REGAL BELOIT CORP COM 758750103 25 177 SH   DFND 7 177 0 0
REGAL BELOIT CORP COM 758750103 1,371 9,610 SH   DFND 9 0 0 9,610
REGAL BELOIT CORP COM 758750103 1 9 SH   DFND 9 9 0 0
REGENCY CTRS CORP COM 758849103 1 25 SH   DFND 1 25 0 0
REGENCY CTRS CORP COM 758849103 3,526 62,173 SH   DFND 2 62,173 0 0
REGENCY CTRS CORP COM 758849103 39,126 689,929 SH   DFND 4 689,929 0 0
REGENCY CTRS CORP COM 758849103 569 10,028 SH   DFND 5 10,028 0 0
REGENCY CTRS CORP COM 758849103 92 1,626 SH   DFND 7 0 1,626 0
REGENCY CTRS CORP COM 758849103 116 2,053 SH   DFND 7 0 0 2,053
REGENCY CTRS CORP COM 758849103 1,448 25,529 SH   DFND 7 25,529 0 0
REGENCY CTRS CORP COM 758849103 45 793 SH   DFND 8 0 0 793
REGENCY CTRS CORP COM 758849103 558 9,833 SH   DFND 8 9,833 0 0
REGENCY CTRS CORP COM 758849103 1,772 31,238 SH   DFND 9 0 0 31,238
REGENERON PHARMACEUTICALS COM 75886F107 1,097 2,319 SH   DFND 1 2,319 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,000 31,704 SH   DFND 2 31,704 0 0
REGENERON PHARMACEUTICALS COM 75886F107 142,645 301,485 SH   DFND 4 301,485 0 0
REGENERON PHARMACEUTICALS COM 75886F107 256 541 SH   DFND 5 541 0 0
REGENERON PHARMACEUTICALS COM 75886F107 473 1,000 SH   DFND 7 0 1,000 0
REGENERON PHARMACEUTICALS COM 75886F107 1,871 3,955 SH   DFND 7 0 0 3,955
REGENERON PHARMACEUTICALS COM 75886F107 3,450 7,291 SH   DFND 7 7,291 0 0
REGENERON PHARMACEUTICALS COM 75886F107 112,058 236,838 SH   DFND 9 0 0 236,838
REGENERON PHARMACEUTICALS COM 75886F107 0 1 SH   DFND 9 1 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,535 3,244 SH   DFND 14 0 0 3,244
REGIS CORP MINN COM 758932107 770 61,297 SH   DFND 2 61,297 0 0
REGIS CORP MINN COM 758932107 2 130 SH   DFND 5 130 0 0
REGIS CORP MINN COM 758932107 3 200 SH   DFND 7 0 0 200
REGIS CORP MINN COM 758932107 408 32,488 SH   DFND 9 0 0 32,488
REGENXBIO INC COM 75901B107 2,979 87,341 SH   DFND 2 87,341 0 0
REGENXBIO INC COM 75901B107 2,106 61,739 SH   DFND 4 61,739 0 0
REGENXBIO INC COM 75901B107 87 2,551 SH   DFND 7 0 0 2,551
REGENXBIO INC COM 75901B107 1 15 SH   DFND 7 15 0 0
REGENXBIO INC COM 75901B107 3,781 110,842 SH   DFND 9 0 0 110,842
REGIONAL MGMT CORP COM 75902K106 2 49 SH   DFND 2 49 0 0
REGIONAL MGMT CORP COM 75902K106 472 13,624 SH   DFND 4 13,624 0 0
REGIONAL MGMT CORP COM 75902K106 424 12,227 SH   DFND 9 0 0 12,227
REGULUS THERAPEUTICS INC COM NEW 75915K200 224 143,448 SH   DFND 4 143,448 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 31 19,803 SH   DFND 9 0 0 19,803
REGIONS FINANCIAL CORP NEW COM 7591EP100 79 3,842 SH   DFND 1 3,842 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,813 426,574 SH   DFND 2 426,574 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 48,572 2,351,014 SH   DFND 4 2,351,014 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,605 368,079 SH   DFND 5 368,079 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 225 10,905 SH   DFND 7 0 10,905 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,048 50,711 SH   DFND 7 0 0 50,711
REGIONS FINANCIAL CORP NEW COM 7591EP100 10,679 516,901 SH   DFND 7 516,901 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 523 25,325 SH   DFND 8 0 0 25,325
REGIONS FINANCIAL CORP NEW COM 7591EP100 78,936 3,820,721 SH   DFND 9 0 0 3,820,721
REGIONS FINANCIAL CORP NEW COM 7591EP100 141 6,840 SH   DFND 9 6,840 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 27 218 SH   DFND 1 218 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,123 32,712 SH   DFND 2 32,712 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,922 54,915 SH   DFND 4 54,915 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 96 763 SH   DFND 7 0 763 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,240 9,835 SH   DFND 7 0 0 9,835
REINSURANCE GRP OF AMERICA I COM NEW 759351604 266 2,114 SH   DFND 7 2,114 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,819 54,099 SH   DFND 9 0 0 54,099
REKOR SYSTEMS INC COM 759419104 217 10,839 SH   DFND 9 0 0 10,839
RELAY THERAPEUTICS INC COM 75943R102 357 10,341 SH   DFND 2 10,341 0 0
RELAY THERAPEUTICS INC COM 75943R102 9,715 281,025 SH   DFND 4 281,025 0 0
RELAY THERAPEUTICS INC COM 75943R102 6,868 198,662 SH   DFND 7 198,662 0 0
RELAY THERAPEUTICS INC COM 75943R102 20 580 SH   DFND 9 0 0 580
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,187 34,058 SH   DFND 2 34,058 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,778 31,375 SH   DFND 4 31,375 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 106 697 SH   DFND 7 0 697 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 157 1,034 SH   DFND 7 0 0 1,034
RELIANCE STEEL & ALUMINUM CO COM 759509102 49 320 SH   DFND 7 320 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,584 16,967 SH   DFND 9 0 0 16,967
RELX PLC SPONSORED ADR 759530108 27 1,065 SH   DFND 1 1,065 0 0
RELX PLC SPONSORED ADR 759530108 15,745 625,803 SH   DFND 9 0 0 625,803
RELX PLC SPONSORED ADR 759530108 0 1 SH   DFND 9 1 0 0
RELMADA THERAPEUTICS INC COM 75955J402 3 82 SH   DFND 2 82 0 0
RELMADA THERAPEUTICS INC COM 75955J402 38 1,072 SH   DFND 9 0 0 1,072
REMARK HLDGS INC COM 75955K102 23 10,050 SH   DFND 9 0 0 10,050
RELIANT BANCORP INC COM 75956B101 6 222 SH   DFND 2 222 0 0
RELIANT BANCORP INC COM 75956B101 240 8,361 SH   DFND 9 0 0 8,361
RENASANT CORP COM 75970E107 5,662 136,837 SH   DFND 2 136,837 0 0
RENASANT CORP COM 75970E107 92 2,233 SH   DFND 5 2,233 0 0
RENASANT CORP COM 75970E107 8 200 SH   DFND 7 0 0 200
RENASANT CORP COM 75970E107 1 21 SH   DFND 7 21 0 0
RENASANT CORP COM 75970E107 1,072 25,917 SH   DFND 9 0 0 25,917
RENESOLA LTD SPONSORED ADS 75971T301 0 12 SH   DFND 1 12 0 0
RENESOLA LTD SPONSORED ADS 75971T301 862 69,890 SH   DFND 2 69,890 0 0
RENESOLA LTD SPONSORED ADS 75971T301 205 16,602 SH   DFND 9 0 0 16,602
RENN FD INC COM 759720105 55 21,083 SH   DFND 9 0 0 21,083
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6 96 SH   DFND 00 96 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 49 747 SH   DFND 1 747 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7,375 111,668 SH   DFND 2 111,668 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 9,673 146,476 SH   DFND 4 146,476 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 181 2,739 SH   DFND 5 2,739 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 40 600 SH   DFND 7 0 600 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 20 300 SH   DFND 7 0 0 300
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8 115 SH   DFND 7 115 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,458 52,359 SH   DFND 9 0 0 52,359
RENALYTIX AI PLC ADS 75973T101 48 1,873 SH   DFND 9 0 0 1,873
RENREN INC SPONSORED ADS 759892300 5 527 SH   DFND 2 527 0 0
RENREN INC SPONSORED ADS 759892300 2,204 243,553 SH   DFND 4 243,553 0 0
RENREN INC SPONSORED ADS 759892300 3 349 SH   DFND 9 0 0 349
REPRO MED SYS INC COM 759910102 4 1,059 SH   DFND 2 1,059 0 0
REPRO MED SYS INC COM 759910102 1,716 487,507 SH   DFND 4 487,507 0 0
REPRO MED SYS INC COM 759910102 26 7,300 SH   DFND 9 0 0 7,300
REPLIGEN CORP COM 759916109 43 223 SH   DFND 1 223 0 0
REPLIGEN CORP COM 759916109 3,132 16,110 SH   DFND 2 16,110 0 0
REPLIGEN CORP COM 759916109 1,700 8,745 SH   DFND 4 8,745 0 0
REPLIGEN CORP COM 759916109 245 1,259 SH   DFND 5 1,259 0 0
REPLIGEN CORP COM 759916109 117 600 SH   DFND 7 0 600 0
REPLIGEN CORP COM 759916109 58 300 SH   DFND 7 0 0 300
REPLIGEN CORP COM 759916109 23 119 SH   DFND 7 119 0 0
REPLIGEN CORP COM 759916109 17,198 88,465 SH   DFND 9 0 0 88,465
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 7 4,000 PRN   DFND 9 0 0 4,000
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 372 5,980 SH   DFND 4 5,980 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 87 1,392 SH   DFND 9 0 0 1,392
RENT A CTR INC NEW COM 76009N100 7,178 124,496 SH   DFND 2 124,496 0 0
RENT A CTR INC NEW COM 76009N100 3,566 61,846 SH   DFND 4 61,846 0 0
RENT A CTR INC NEW COM 76009N100 70 1,218 SH   DFND 5 1,218 0 0
RENT A CTR INC NEW COM 76009N100 45 772 SH   DFND 7 0 772 0
RENT A CTR INC NEW COM 76009N100 192 3,324 SH   DFND 7 0 0 3,324
RENT A CTR INC NEW COM 76009N100 18 318 SH   DFND 7 318 0 0
RENT A CTR INC NEW COM 76009N100 9,512 164,967 SH   DFND 9 0 0 164,967
REPARE THERAPEUTICS INC COM 760273102 913 29,752 SH   DFND 4 29,752 0 0
REPARE THERAPEUTICS INC COM 760273102 1,009 32,864 SH   DFND 9 0 0 32,864
REPUBLIC BANCORP INC KY CL A 760281204 4 99 SH   DFND 2 99 0 0
REPUBLIC BANCORP INC KY CL A 760281204 58 1,320 SH   DFND 4 1,320 0 0
REPUBLIC BANCORP INC KY CL A 760281204 18,707 422,369 SH   DFND 9 0 0 422,369
REPAY HLDGS CORP COM CL A 76029L100 473 20,162 SH   DFND 2 20,162 0 0
REPAY HLDGS CORP COM CL A 76029L100 42 1,800 SH   DFND 7 0 1,800 0
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REPAY HLDGS CORP COM CL A 76029L100 1,069 45,515 SH   DFND 9 0 0 45,515
REPLIMUNE GROUP INC COM 76029N106 44 1,438 SH   DFND 2 1,438 0 0
REPLIMUNE GROUP INC COM 76029N106 10,128 331,966 SH   DFND 4 331,966 0 0
REPLIMUNE GROUP INC COM 76029N106 16 533 SH   DFND 7 0 0 533
REPLIMUNE GROUP INC COM 76029N106 0 9 SH   DFND 7 9 0 0
REPLIMUNE GROUP INC COM 76029N106 58 1,898 SH   DFND 9 0 0 1,898
REPUBLIC FIRST BANCORP INC COM 760416107 1 252 SH   DFND 2 252 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 882 233,927 SH   DFND 4 233,927 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 1 300 SH   DFND 7 0 0 300
REPUBLIC FIRST BANCORP INC COM 760416107 1,261 334,548 SH   DFND 9 0 0 334,548
REPUBLIC SVCS INC COM 760759100 7 75 SH   DFND 1 75 0 0
REPUBLIC SVCS INC COM 760759100 14,228 143,214 SH   DFND 2 143,214 0 0
REPUBLIC SVCS INC COM 760759100 25,619 257,866 SH   DFND 4 257,866 0 0
REPUBLIC SVCS INC COM 760759100 820 8,249 SH   DFND 5 8,249 0 0
REPUBLIC SVCS INC COM 760759100 270 2,717 SH   DFND 7 0 2,717 0
REPUBLIC SVCS INC COM 760759100 4,732 47,630 SH   DFND 7 0 0 47,630
REPUBLIC SVCS INC COM 760759100 21,032 211,699 SH   DFND 7 211,699 0 0
REPUBLIC SVCS INC COM 760759100 79,416 799,356 SH   DFND 9 0 0 799,356
RESEARCH FRONTIERS INC COM 760911107 0 144 SH   DFND 2 144 0 0
RESEARCH FRONTIERS INC COM 760911107 64 22,485 SH   DFND 9 0 0 22,485
RESMED INC COM 761152107 23 120 SH   DFND 1 120 0 0
RESMED INC COM 761152107 6,417 33,072 SH   DFND 2 33,072 0 0
RESMED INC COM 761152107 39,688 204,558 SH   DFND 4 204,558 0 0
RESMED INC COM 761152107 23 118 SH   DFND 5 118 0 0
RESMED INC COM 761152107 310 1,600 SH   DFND 7 0 1,600 0
RESMED INC COM 761152107 1,780 9,176 SH   DFND 7 0 0 9,176
RESMED INC COM 761152107 895 4,611 SH   DFND 7 4,611 0 0
RESMED INC COM 761152107 100 517 SH   DFND 8 0 0 517
RESMED INC COM 761152107 1,189 6,127 SH   DFND 8 6,127 0 0
RESMED INC COM 761152107 39,013 201,075 SH   DFND 9 0 0 201,075
RESMED INC COM 761152107 97 501 SH   DFND 9 501 0 0
RESOLUTE FST PRODS INC COM 76117W109 108 9,896 SH   DFND 2 9,896 0 0
RESOLUTE FST PRODS INC COM 76117W109 28 2,563 SH   DFND 3 2,563 0 0
RESOLUTE FST PRODS INC COM 76117W109 3,300 301,331 SH   DFND 4 301,331 0 0
RESOLUTE FST PRODS INC COM 76117W109 7 600 SH   DFND 7 0 600 0
RESOLUTE FST PRODS INC COM 76117W109 2 200 SH   DFND 7 0 0 200
RESOLUTE FST PRODS INC COM 76117W109 58 5,341 SH   DFND 9 0 0 5,341
RESONANT INC COM 76118L102 0 4 SH   DFND 1 4 0 0
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RESONANT INC COM 76118L102 2,434 574,163 SH   DFND 4 574,163 0 0
RESONANT INC COM 76118L102 80 18,900 SH   DFND 9 0 0 18,900
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 1 SH   DFND 1 1 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 10,832 383,442 SH   DFND 2 383,442 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 74 2,626 SH   DFND 5 2,626 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 44 1,563 SH   DFND 7 0 1,563 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 94 3,344 SH   DFND 7 0 0 3,344
RESIDEO TECHNOLOGIES INC COM 76118Y104 81 2,866 SH   DFND 7 2,866 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 14,602 516,873 SH   DFND 9 0 0 516,873
RESOURCES CONNECTION INC COM 76122Q105 979 72,298 SH   DFND 2 72,298 0 0
RESOURCES CONNECTION INC COM 76122Q105 491 36,283 SH   DFND 4 36,283 0 0
RESOURCES CONNECTION INC COM 76122Q105 49 3,654 SH   DFND 5 3,654 0 0
RESOURCES CONNECTION INC COM 76122Q105 4 300 SH   DFND 7 0 0 300
RESOURCES CONNECTION INC COM 76122Q105 92 6,766 SH   DFND 9 0 0 6,766
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 46 45,000 PRN   DFND 2 45,000 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 24 1,890 SH   DFND 2 1,890 0 0
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RUSH ENTERPRISES INC CL B 781846308 2 38 SH   DFND 2 38 0 0
RUSH ENTERPRISES INC CL B 781846308 388 8,600 SH   DFND 4 8,600 0 0
RUSH STREET INTERACTIVE INC COM 782011100 1,201 73,523 SH   DFND 1 73,523 0 0
RUSH STREET INTERACTIVE INC COM 782011100 976 59,726 SH   DFND 4 59,726 0 0
RUSH STREET INTERACTIVE INC COM 782011100 54 3,299 SH   DFND 9 0 0 3,299
RUTHS HOSPITALITY GROUP INC COM 783332109 1,873 75,438 SH   DFND 2 75,438 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,932 77,822 SH   DFND 4 77,822 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 129 5,178 SH   DFND 5 5,178 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 7 300 SH   DFND 7 0 0 300
RUTHS HOSPITALITY GROUP INC COM 783332109 937 37,720 SH   DFND 9 0 0 37,720
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 11 96 SH   DFND 2 96 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 85 736 SH   DFND 4 736 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 11 97 SH   DFND 7 0 97 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10,280 89,388 SH   DFND 7 0 0 89,388
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 19,945 173,435 SH   DFND 7 173,435 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5,897 51,280 SH   DFND 9 0 0 51,280
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 55 478 SH   DFND 15 0 0 478
RYDER SYS INC COM 783549108 1,288 17,030 SH   DFND 2 17,030 0 0
RYDER SYS INC COM 783549108 13,383 176,902 SH   DFND 4 176,902 0 0
RYDER SYS INC COM 783549108 53 698 SH   DFND 7 0 698 0
RYDER SYS INC COM 783549108 15 200 SH   DFND 7 0 0 200
RYDER SYS INC COM 783549108 41 538 SH   DFND 7 538 0 0
RYDER SYS INC COM 783549108 13,487 178,282 SH   DFND 9 0 0 178,282
RYERSON HLDG CORP COM 783754104 2 98 SH   DFND 2 98 0 0
RYERSON HLDG CORP COM 783754104 6,489 380,812 SH   DFND 4 380,812 0 0
RYERSON HLDG CORP COM 783754104 3 200 SH   DFND 7 0 0 200
RYERSON HLDG CORP COM 783754104 269 15,770 SH   DFND 9 0 0 15,770
RYMAN HOSPITALITY PPTYS INC COM 78377T107 541 6,974 SH   DFND 2 6,974 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,943 25,073 SH   DFND 4 25,073 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 51 663 SH   DFND 7 0 663 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 23 300 SH   DFND 7 0 0 300
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9 120 SH   DFND 7 120 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,756 22,658 SH   DFND 9 0 0 22,658
S & T BANCORP INC COM 783859101 3,131 93,474 SH   DFND 2 93,474 0 0
S & T BANCORP INC COM 783859101 10 300 SH   DFND 7 0 0 300
S & T BANCORP INC COM 783859101 0 14 SH   DFND 7 14 0 0
S & T BANCORP INC COM 783859101 1,061 31,666 SH   DFND 9 0 0 31,666
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 60 6,027 SH   DFND 4 6,027 0 0
SB FINL GROUP INC COM 78408D105 1 34 SH   DFND 2 34 0 0
SB FINL GROUP INC COM 78408D105 132 7,250 SH   DFND 9 0 0 7,250
S&P GLOBAL INC COM 78409V104 2,832 8,025 SH   DFND 1 8,025 0 0
S&P GLOBAL INC COM 78409V104 98,874 280,199 SH   DFND 2 280,199 0 0
S&P GLOBAL INC COM 78409V104 124 351 SH   DFND 5 351 0 0
S&P GLOBAL INC COM 78409V104 955 2,705 SH   DFND 7 0 2,705 0
S&P GLOBAL INC COM 78409V104 64,011 181,400 SH   DFND 7 0 0 181,400
S&P GLOBAL INC COM 78409V104 233,887 662,814 SH   DFND 7 662,814 0 0
S&P GLOBAL INC COM 78409V104 194,297 550,620 SH   DFND 9 0 0 550,620
S&P GLOBAL INC COM 78409V104 5,894 16,703 SH   DFND 9 16,703 0 0
S&P GLOBAL INC COM 78409V104 367 1,038 SH   DFND 15 0 0 1,038
SBA COMMUNICATIONS CORP NEW CL A 78410G104 23 83 SH   DFND 1 83 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13,846 49,888 SH   DFND 2 49,888 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 19,390 69,862 SH   DFND 4 69,862 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 852 3,071 SH   DFND 5 3,071 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 318 1,145 SH   DFND 7 0 1,145 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,364 12,121 SH   DFND 7 0 0 12,121
SBA COMMUNICATIONS CORP NEW CL A 78410G104 32,777 118,095 SH   DFND 7 118,095 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,153 4,154 SH   DFND 8 0 0 4,154
SBA COMMUNICATIONS CORP NEW CL A 78410G104 418 1,507 SH   DFND 8 1,507 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 72,994 262,994 SH   DFND 9 0 0 262,994
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,840 31,850 SH   DFND 9 31,850 0 0
SEI INVTS CO COM 784117103 1 19 SH   DFND 1 19 0 0
SEI INVTS CO COM 784117103 2,970 48,748 SH   DFND 2 48,748 0 0
SEI INVTS CO COM 784117103 8,336 136,807 SH   DFND 4 136,807 0 0
SEI INVTS CO COM 784117103 422 6,922 SH   DFND 5 6,922 0 0
SEI INVTS CO COM 784117103 95 1,558 SH   DFND 7 0 1,558 0
SEI INVTS CO COM 784117103 37 600 SH   DFND 7 0 0 600
SEI INVTS CO COM 784117103 228 3,738 SH   DFND 7 3,738 0 0
SEI INVTS CO COM 784117103 4,088 67,094 SH   DFND 9 0 0 67,094
SEI INVTS CO COM 784117103 0 4 SH   DFND 9 4 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1,023 191,880 SH   DFND 9 0 0 191,880
SG BLOCKS INC COM NEW 78418A505 10 2,165 SH   DFND 9 0 0 2,165
SJW GROUP COM 784305104 229 3,631 SH   DFND 2 3,631 0 0
SJW GROUP COM 784305104 566 8,985 SH   DFND 4 8,985 0 0
SJW GROUP COM 784305104 38 598 SH   DFND 5 598 0 0
SJW GROUP COM 784305104 46 738 SH   DFND 7 0 0 738
SJW GROUP COM 784305104 179 2,849 SH   DFND 7 2,849 0 0
SJW GROUP COM 784305104 2,873 45,609 SH   DFND 9 0 0 45,609
SK TELECOM LTD SPONSORED ADR 78440P108 457 16,772 SH   DFND 1 16,772 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 42 1,548 SH   DFND 2 1,548 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 38,696 1,421,069 SH   DFND 4 1,421,069 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,530 92,903 SH   DFND 9 0 0 92,903
SL GREEN RLTY CORP COM 78440X804 7 104 SH   DFND 1 104 0 0
SL GREEN RLTY CORP COM 78440X804 4,846 69,239 SH   DFND 2 69,239 0 0
SL GREEN RLTY CORP COM 78440X804 23,899 341,466 SH   DFND 4 341,466 0 0
SL GREEN RLTY CORP COM 78440X804 22 317 SH   DFND 5 317 0 0
SL GREEN RLTY CORP COM 78440X804 3,606 51,527 SH   DFND 7 0 51,527 0
SL GREEN RLTY CORP COM 78440X804 730 10,423 SH   DFND 7 0 0 10,423
SL GREEN RLTY CORP COM 78440X804 8,047 114,978 SH   DFND 7 114,978 0 0
SL GREEN RLTY CORP COM 78440X804 12,886 184,109 SH   DFND 9 0 0 184,109
SLM CORP COM 78442P106 2,118 117,853 SH   DFND 2 117,853 0 0
SLM CORP COM 78442P106 24,488 1,362,727 SH   DFND 4 1,362,727 0 0
SLM CORP COM 78442P106 95 5,279 SH   DFND 7 0 5,279 0
SLM CORP COM 78442P106 124 6,925 SH   DFND 7 0 0 6,925
SLM CORP COM 78442P106 65 3,597 SH   DFND 7 3,597 0 0
SLM CORP COM 78442P106 3,638 202,452 SH   DFND 9 0 0 202,452
SM ENERGY CO COM 78454L100 4 270 SH   DFND 1 270 0 0
SM ENERGY CO COM 78454L100 6,597 403,012 SH   DFND 2 403,012 0 0
SM ENERGY CO COM 78454L100 13,869 847,231 SH   DFND 4 847,231 0 0
SM ENERGY CO COM 78454L100 8 500 SH   DFND 7 0 0 500
SM ENERGY CO COM 78454L100 223 13,650 SH   DFND 9 0 0 13,650
SPDR S&P 500 ETF TR TR UNIT 78462F103 510,801 1,288,827 SH   DFND 1 1,288,827 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,068,935 27,928,581 SH   DFND 2 27,928,581 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,778 32,242 SH   DFND 5 32,242 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,389 13,596 SH   DFND 7 0 0 13,596
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,603 11,613 SH   DFND 7 11,613 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,215 5,589 SH   DFND 8 5,589 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,220,925 13,173,176 SH   DFND 9 0 0 13,173,176
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 95 SH   DFND 9 95 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,783 4,500 SH   DFND 11 4,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 327,107 825,341 SH   DFND 16 0 0 825,341
SPX CORP COM 784635104 6,201 106,426 SH   DFND 2 106,426 0 0
SPX CORP COM 784635104 3,534 60,648 SH   DFND 4 60,648 0 0
SPX CORP COM 784635104 66 1,125 SH   DFND 5 1,125 0 0
SPX CORP COM 784635104 17 300 SH   DFND 7 0 0 300
SPX CORP COM 784635104 1 18 SH   DFND 7 18 0 0
SPX CORP COM 784635104 924 15,850 SH   DFND 9 0 0 15,850
SPX CORP COM 784635104 2,918 50,083 SH   DFND 12 50,083 0 0
SPS COMM INC COM 78463M107 8,743 88,036 SH   DFND 2 88,036 0 0
SPS COMM INC COM 78463M107 15,648 157,570 SH   DFND 4 157,570 0 0
SPS COMM INC COM 78463M107 129 1,297 SH   DFND 5 1,297 0 0
SPS COMM INC COM 78463M107 59 594 SH   DFND 7 0 594 0
SPS COMM INC COM 78463M107 30 300 SH   DFND 7 0 0 300
SPS COMM INC COM 78463M107 11 113 SH   DFND 7 113 0 0
SPS COMM INC COM 78463M107 2,105 21,200 SH   DFND 9 0 0 21,200
SPS COMM INC COM 78463M107 4,045 40,731 SH   DFND 12 40,731 0 0
SPDR GOLD TR GOLD SHS 78463V107 310,512 1,941,184 SH   DFND 1 1,941,184 0 0
SPDR GOLD TR GOLD SHS 78463V107 76,834 480,331 SH   DFND 2 480,331 0 0
SPDR GOLD TR GOLD SHS 78463V107 40,168 251,113 SH   DFND 4 251,113 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,344,841 8,407,360 SH   DFND 9 0 0 8,407,360
SPDR GOLD TR GOLD SHS 78463V107 3 21 SH   DFND 9 21 0 0
SPDR GOLD TR GOLD SHS 78463V107 11,107 69,438 SH   DFND 15 0 0 69,438
SPDR GOLD TR GOLD SHS 78463V107 0 1 SH   DFND 16 0 0 1
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 28,551 726,814 SH   DFND 9 0 0 726,814
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 383 9,946 SH   DFND 9 0 0 9,946
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1,167 9,768 SH   DFND 9 0 0 9,768
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 263 5,910 SH   DFND 2 5,910 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 75,645 1,699,513 SH   DFND 9 0 0 1,699,513
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 11,294 85,977 SH   DFND 9 0 0 85,977
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 356 2,716 SH   DFND 4 2,716 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 36,552 279,109 SH   DFND 9 0 0 279,109
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 125 1,838 SH   DFND 9 0 0 1,838
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 4,860 67,430 SH   DFND 9 0 0 67,430
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 43,706 606,433 SH   DFND 16 0 0 606,433
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 34,515 522,049 SH   DFND 9 0 0 522,049
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 47,445 906,262 SH   DFND 9 0 0 906,262
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 57,915 1,322,855 SH   DFND 9 0 0 1,322,855
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 23 SH   DFND 4 23 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 10,120 337,109 SH   DFND 9 0 0 337,109
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 366 7,285 SH   DFND 4 7,285 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 41,236 820,463 SH   DFND 9 0 0 820,463
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 24,941 528,180 SH   DFND 9 0 0 528,180
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13 282 SH   DFND 16 0 0 282
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,119 20,200 SH   DFND 4 20,200 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6,604 119,224 SH   DFND 9 0 0 119,224
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 1 SH   DFND 4 1 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 43,236 1,133,619 SH   DFND 9 0 0 1,133,619
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9,680 334,821 SH   DFND 9 0 0 334,821
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 7 SH   DFND 2 7 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 287 5,572 SH   DFND 9 0 0 5,572
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 30,985 899,405 SH   DFND 9 0 0 899,405
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 38 SH   DFND 9 38 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 19 500 SH   DFND 4 500 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11,963 320,118 SH   DFND 9 0 0 320,118
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11 300 SH   DFND 4 300 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 48,248 1,364,474 SH   DFND 9 0 0 1,364,474
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 2 SH   DFND 16 0 0 2
SPDR SER TR NYSE TECH ETF 78464A102 11 78 SH   DFND 4 78 0 0
SPDR SER TR NYSE TECH ETF 78464A102 21,265 146,957 SH   DFND 9 0 0 146,957
SPDR SER TR FACTST INV ETF 78464A110 2 10 SH   DFND 9 0 0 10
SPDR SER TR SPDR S&P1500VL 78464A128 4,130 29,760 SH   DFND 9 0 0 29,760
SPDR SER TR PORTFOLIO CRPORT 78464A144 984 28,590 SH   DFND 9 0 0 28,590
SPDR SER TR BLOMBRG BRC INTL 78464A151 1,870 52,178 SH   DFND 9 0 0 52,178
SPDR SER TR S&P 600 SMCP GRW 78464A201 147 1,708 SH   DFND 4 1,708 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 17,052 198,626 SH   DFND 9 0 0 198,626
SPDR SER TR NUVEEN BBG BRCLY 78464A284 22,961 387,006 SH   DFND 9 0 0 387,006
SPDR SER TR WELLS FG PFD ETF 78464A292 14,006 322,507 SH   DFND 9 0 0 322,507
SPDR SER TR WELLS FG PFD ETF 78464A292 0 4 SH   DFND 16 0 0 4
SPDR SER TR S&P 600 SMCP VAL 78464A300 388 4,732 SH   DFND 4 4,732 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 17,168 209,387 SH   DFND 9 0 0 209,387
SPDR SER TR BLOMBERG BRC INT 78464A334 637 20,230 SH   DFND 9 0 0 20,230
SPDR SER TR BLOMBERG BRC INT 78464A334 50 1,587 SH   DFND 16 0 0 1,587
SPDR SER TR BLMBRG BRC CNVRT 78464A359 17,596 211,107 SH   DFND 4 211,107 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 216,259 2,594,586 SH   DFND 9 0 0 2,594,586
SPDR SER TR BLMBRG BRC CNVRT 78464A359 0 1 SH   DFND 16 0 0 1
SPDR SER TR PORTFOLIO LN COR 78464A367 15,104 500,641 SH   DFND 2 500,641 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 2,783 92,259 SH   DFND 9 0 0 92,259
SPDR SER TR PORTFOLIO INTRMD 78464A375 3,251 89,684 SH   DFND 2 89,684 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 36,478 1,006,281 SH   DFND 9 0 0 1,006,281
SPDR SER TR PORTFLI MORTGAGE 78464A383 193 7,455 SH   DFND 4 7,455 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 30,563 1,178,655 SH   DFND 9 0 0 1,178,655
SPDR SER TR BLOMBRG BRC EMRG 78464A391 311 11,939 SH   DFND 4 11,939 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 9,496 364,939 SH   DFND 9 0 0 364,939
SPDR SER TR PRTFLO S&P500 GW 78464A409 183,587 3,255,091 SH   DFND 9 0 0 3,255,091
SPDR SER TR PRTFLO S&P500 GW 78464A409 0 2 SH   DFND 9 2 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 3 45 SH   DFND 16 0 0 45
SPDR SER TR PORTFOLIO SHORT 78464A474 688 21,964 SH   DFND 4 21,964 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 122,157 3,901,539 SH   DFND 9 0 0 3,901,539
SPDR SER TR PORTFOLIO SHORT 78464A474 0 1 SH   DFND 16 0 0 1
SPDR SER TR FTSE INT GVT ETF 78464A490 844 15,197 SH   DFND 4 15,197 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 28,874 519,976 SH   DFND 9 0 0 519,976
SPDR SER TR FTSE INT GVT ETF 78464A490 222 4,005 SH   DFND 16 0 0 4,005
SPDR SER TR PRTFLO S&P500 VL 78464A508 0 1 SH   DFND 2 1 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 212,544 5,608,015 SH   DFND 9 0 0 5,608,015
SPDR SER TR PRTFLO S&P500 VL 78464A508 0 1 SH   DFND 16 0 0 1
SPDR SER TR BLOMBERG INTL TR 78464A516 150 5,156 SH   DFND 4 5,156 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 14,947 512,946 SH   DFND 9 0 0 512,946
SPDR SER TR BLOMBERG INTL TR 78464A516 0 3 SH   DFND 9 3 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 3,097 106,269 SH   DFND 16 0 0 106,269
SPDR SER TR S&P TRANSN ETF 78464A532 96 1,100 SH   DFND 4 1,100 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 19,071 217,930 SH   DFND 9 0 0 217,930
SPDR SER TR S&P TELECOM 78464A540 7 70 SH   DFND 4 70 0 0
SPDR SER TR S&P TELECOM 78464A540 7,287 77,610 SH   DFND 9 0 0 77,610
SPDR SER TR HLTH CARE SVCS 78464A573 19,682 185,058 SH   DFND 9 0 0 185,058
SPDR SER TR HLTH CR EQUIP 78464A581 59,808 500,000 SH   DFND 2 500,000 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 32,648 272,939 SH   DFND 9 0 0 272,939
SPDR SER TR COMP SOFTWARE 78464A599 38 240 SH   DFND 4 240 0 0
SPDR SER TR COMP SOFTWARE 78464A599 23,541 149,475 SH   DFND 9 0 0 149,475
SPDR SER TR DJ REIT ETF 78464A607 416 4,391 SH   DFND 4 4,391 0 0
SPDR SER TR DJ REIT ETF 78464A607 28,446 300,471 SH   DFND 9 0 0 300,471
SPDR SER TR AEROSPACE DEF 78464A631 35 280 SH   DFND 4 280 0 0
SPDR SER TR AEROSPACE DEF 78464A631 49,053 390,578 SH   DFND 9 0 0 390,578
SPDR SER TR PORTFOLIO AGRGTE 78464A649 0 1 SH   DFND 2 1 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 6 187 SH   DFND 4 187 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,739 126,100 SH   DFND 8 126,100 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 29,539 996,265 SH   DFND 9 0 0 996,265
SPDR SER TR PORTFLI TIPS ETF 78464A656 333 10,900 SH   DFND 4 10,900 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 31,077 1,017,257 SH   DFND 9 0 0 1,017,257
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,259 83,597 SH   DFND 9 0 0 83,597
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,168 29,959 SH   DFND 16 0 0 29,959
SPDR SER TR PORTFLI INTRMDIT 78464A672 477 14,862 SH   DFND 4 14,862 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 5,986 186,597 SH   DFND 9 0 0 186,597
SPDR SER TR PORTFLI INTRMDIT 78464A672 3,528 109,962 SH   DFND 16 0 0 109,962
SPDR SER TR S&P REGL BKG 78464A698 214,364 3,231,294 SH   DFND 2 3,231,294 0 0
SPDR SER TR S&P REGL BKG 78464A698 350,950 5,290,172 SH   DFND 9 0 0 5,290,172
SPDR SER TR GLB DOW ETF 78464A706 800 7,572 SH   DFND 9 0 0 7,572
SPDR SER TR S&P RETAIL ETF 78464A714 1,773 19,877 SH   DFND 1 19,877 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 95,089 1,065,899 SH   DFND 2 1,065,899 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 15,003 168,172 SH   DFND 9 0 0 168,172
SPDR SER TR S&P PHARMAC 78464A722 12,617 250,581 SH   DFND 2 250,581 0 0
SPDR SER TR S&P PHARMAC 78464A722 11,569 229,777 SH   DFND 9 0 0 229,777
SPDR SER TR S&P PHARMAC 78464A722 0 1 SH   DFND 16 0 0 1
SPDR SER TR S&P METALS MNG 78464A755 7,877 197,310 SH   DFND 2 197,310 0 0
SPDR SER TR S&P METALS MNG 78464A755 70,866 1,775,196 SH   DFND 9 0 0 1,775,196
SPDR SER TR S&P DIVID ETF 78464A763 92 778 SH   DFND 2 778 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,110 9,408 SH   DFND 4 9,408 0 0
SPDR SER TR S&P DIVID ETF 78464A763 572,552 4,850,901 SH   DFND 9 0 0 4,850,901
SPDR SER TR S&P DIVID ETF 78464A763 0 1 SH   DFND 16 0 0 1
SPDR SER TR S&P CAP MKTS 78464A771 8,195 97,111 SH   DFND 9 0 0 97,111
SPDR SER TR S&P INS ETF 78464A789 5,498 150,000 SH   DFND 2 150,000 0 0
SPDR SER TR S&P INS ETF 78464A789 26,792 731,011 SH   DFND 9 0 0 731,011
SPDR SER TR S&P BK ETF 78464A797 45,484 876,722 SH   DFND 2 876,722 0 0
SPDR SER TR S&P BK ETF 78464A797 21,787 419,958 SH   DFND 4 419,958 0 0
SPDR SER TR S&P BK ETF 78464A797 190,414 3,670,276 SH   DFND 9 0 0 3,670,276
SPDR SER TR PORTFOLI S&P1500 78464A805 22,351 454,375 SH   DFND 9 0 0 454,375
SPDR SER TR S&P 600 SML CAP 78464A813 4 40 SH   DFND 4 40 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 41,503 441,614 SH   DFND 9 0 0 441,614
SPDR SER TR S&P 400 MDCP GRW 78464A821 259 3,442 SH   DFND 4 3,442 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 10,197 135,755 SH   DFND 9 0 0 135,755
SPDR SER TR S&P 400 MDCP VAL 78464A839 12,658 193,452 SH   DFND 9 0 0 193,452
SPDR SER TR PORTFOLIO S&P400 78464A847 0 4 SH   DFND 4 4 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 39,611 865,619 SH   DFND 9 0 0 865,619
SPDR SER TR PORTFOLIO S&P400 78464A847 1 26 SH   DFND 9 26 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 489 10,495 SH   DFND 2 10,495 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 70,047 1,502,832 SH   DFND 9 0 0 1,502,832
SPDR SER TR PORTFOLIO S&P500 78464A854 5 104 SH   DFND 9 104 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 0 2 SH   DFND 16 0 0 2
SPDR SER TR S&P SEMICNDCTR 78464A862 28 152 SH   DFND 4 152 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 42,149 230,602 SH   DFND 9 0 0 230,602
SPDR SER TR S&P BIOTECH 78464A870 1,545,620 11,394,177 SH   DFND 2 11,394,177 0 0
SPDR SER TR S&P BIOTECH 78464A870 265,387 1,956,409 SH   DFND 9 0 0 1,956,409
SPDR SER TR S&P HOMEBUILD 78464A888 1,746 24,806 SH   DFND 2 24,806 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 58,238 827,600 SH   DFND 9 0 0 827,600
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 503 7,195 SH   DFND 1 7,195 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,000 28,626 SH   DFND 2 28,626 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,006 28,710 SH   DFND 5 28,710 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 163 2,338 SH   DFND 7 0 2,338 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 781 11,182 SH   DFND 7 0 0 11,182
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,563 36,681 SH   DFND 7 36,681 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,575 65,479 SH   DFND 9 0 0 65,479
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4,123 154,695 SH   DFND 9 0 0 154,695
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 695 20,093 SH   DFND 9 0 0 20,093
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3,812 86,733 SH   DFND 9 0 0 86,733
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9,148 200,000 SH   DFND 2 200,000 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,780 60,771 SH   DFND 4 60,771 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 95,532 2,088,580 SH   DFND 9 0 0 2,088,580
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,415 74,662 SH   DFND 16 0 0 74,662
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 71,773 1,773,937 SH   DFND 9 0 0 1,773,937
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 207 4,300 SH   DFND 4 4,300 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 173,740 3,603,825 SH   DFND 9 0 0 3,603,825
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,161 44,829 SH   DFND 16 0 0 44,829
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 100,999 305,892 SH   DFND 2 305,892 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 103,580 313,707 SH   DFND 4 313,707 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 753,105 2,280,893 SH   DFND 9 0 0 2,280,893
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   DFND 9 4 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,954 8,947 SH   DFND 16 0 0 8,947
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,850 10,189 SH   DFND 1 10,189 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32,671 68,629 SH   DFND 2 68,629 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,195 2,510 SH   DFND 4 2,510 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 416,720 875,370 SH   DFND 9 0 0 875,370
SPDR SER TR PORTFOLIO SH TSR 78468R101 620 20,229 SH   DFND 4 20,229 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 27,622 900,913 SH   DFND 9 0 0 900,913
SPDR SER TR S&P INTERNET ETF 78468R127 25 150 SH   DFND 9 0 0 150
SPDR SER TR BLOMBERG BRC INV 78468R200 0 1 SH   DFND 2 1 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 841 27,445 SH   DFND 4 27,445 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 80,827 2,637,954 SH   DFND 9 0 0 2,637,954
SPDR SER TR BLOMBERG BRC INV 78468R200 0 2 SH   DFND 16 0 0 2
SPDR SER TR BLOOMBERG SRT TR 78468R408 14,897 545,069 SH   DFND 2 545,069 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 43,908 1,606,602 SH   DFND 9 0 0 1,606,602
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,312 121,203 SH   DFND 16 0 0 121,203
SPDR SER TR OILGAS EQUIP 78468R549 5,324 100,000 SH   DFND 2 100,000 0 0
SPDR SER TR OILGAS EQUIP 78468R549 182 3,411 SH   DFND 4 3,411 0 0
SPDR SER TR OILGAS EQUIP 78468R549 5,546 104,167 SH   DFND 9 0 0 104,167
SPDR SER TR S&P OILGAS EXP 78468R556 5,747 70,656 SH   DFND 1 70,656 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 41,125 505,594 SH   DFND 2 505,594 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,947 48,522 SH   DFND 4 48,522 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 35,647 438,241 SH   DFND 9 0 0 438,241
SPDR SER TR PORTFLI HIGH YLD 78468R606 8,832 332,645 SH   DFND 9 0 0 332,645
SPDR SER TR BLOOMBERG BRCLYS 78468R622 9,901 90,998 SH   DFND 2 90,998 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,436 13,196 SH   DFND 8 13,196 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 132,649 1,219,204 SH   DFND 9 0 0 1,219,204
SPDR SER TR BLOOMBERG BRCLYS 78468R622 896 8,238 SH   DFND 16 0 0 8,238
SPDR SER TR S&P KENSHO FINAL 78468R630 18 450 SH   DFND 9 0 0 450
SPDR SER TR S&P KENSHO NEW 78468R648 7 100 SH   DFND 4 100 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 13,384 197,669 SH   DFND 9 0 0 197,669
SPDR SER TR S&P KENSHO CLEAN 78468R655 89 780 SH   DFND 4 780 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 134 1,178 SH   DFND 9 0 0 1,178
SPDR SER TR SPDR BLOOMBERG 78468R663 76,385 834,810 SH   DFND 2 834,810 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,408 15,385 SH   DFND 4 15,385 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 544,242 5,947,997 SH   DFND 9 0 0 5,947,997
SPDR SER TR S&P KENSHO FUTRE 78468R671 20 419 SH   DFND 9 0 0 419
SPDR SER TR S&P KENSHO SMART 78468R689 34 561 SH   DFND 9 0 0 561
SPDR SER TR S&P KENSHO INTLG 78468R697 23 502 SH   DFND 9 0 0 502
SPDR SER TR S&P1500MOMTILT 78468R705 4,528 27,226 SH   DFND 9 0 0 27,226
SPDR SER TR NUVEEN BRC MUNIC 78468R721 226 4,369 SH   DFND 4 4,369 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 201,550 3,901,468 SH   DFND 9 0 0 3,901,468
SPDR SER TR NUVEEN BLMBRG SR 78468R739 10 200 SH   DFND 4 200 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 368,881 7,443,126 SH   DFND 9 0 0 7,443,126
SPDR SER TR NUVEEN BLMBRG SR 78468R739 40,686 820,941 SH   DFND 16 0 0 820,941
SPDR SER TR SSGA GNDER ETF 78468R747 19,367 203,987 SH   DFND 9 0 0 203,987
SPDR SER TR SSGA GNDER ETF 78468R747 0 3 SH   DFND 9 3 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 66 1,722 SH   DFND 4 1,722 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 21,987 571,085 SH   DFND 9 0 0 571,085
SPDR SER TR PRTFLO S&P500 HI 78468R788 21 546 SH   DFND 9 546 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 0 8 SH   DFND 16 0 0 8
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,008 10,260 SH   DFND 9 0 0 10,260
SPDR SER TR SSGA US LRG ETF 78468R804 17,713 141,331 SH   DFND 9 0 0 141,331
SPDR SER TR MSCI USA STRTGIC 78468R812 4,009 36,092 SH   DFND 9 0 0 36,092
SPDR SER TR PORTFOLIO S&P600 78468R853 26,454 625,843 SH   DFND 9 0 0 625,843
SPDR SER TR BLOMBERG 1 10 YR 78468R861 1,134 54,330 SH   DFND 9 0 0 54,330
SPDR SER TR SSGA US SMAL ETF 78468R887 918 8,237 SH   DFND 9 0 0 8,237
SP PLUS CORP COM 78469C103 4 120 SH   DFND 2 120 0 0
SP PLUS CORP COM 78469C103 1,018 31,061 SH   DFND 4 31,061 0 0
SP PLUS CORP COM 78469C103 7 200 SH   DFND 7 0 0 200
SP PLUS CORP COM 78469C103 390 11,896 SH   DFND 9 0 0 11,896
SPX FLOW INC COM 78469X107 6,539 103,246 SH   DFND 2 103,246 0 0
SPX FLOW INC COM 78469X107 3,247 51,273 SH   DFND 4 51,273 0 0
SPX FLOW INC COM 78469X107 92 1,450 SH   DFND 5 1,450 0 0
SPX FLOW INC COM 78469X107 19 300 SH   DFND 7 0 0 300
SPX FLOW INC COM 78469X107 1 16 SH   DFND 7 16 0 0
SPX FLOW INC COM 78469X107 3,521 55,600 SH   DFND 9 0 0 55,600
SPX FLOW INC COM 78469X107 1 8 SH   DFND 9 8 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 8,090 162,958 SH   DFND 9 0 0 162,958
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 4 79 SH   DFND 9 0 0 79
SOC TELEMED INC COM CL A 78472F101 19 3,100 SH   DFND 9 0 0 3,100
SRAX INC CL A 78472M106 8 1,700 SH   DFND 9 0 0 1,700
SQZ BIOTECHNOLOGIES CO COM 78472W104 1 108 SH   DFND 2 108 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 24 1,750 SH   DFND 9 0 0 1,750
SSR MNG INC COM 784730103 1,121 78,479 SH   DFND 1 78,479 0 0
SSR MNG INC COM 784730103 482 33,783 SH   DFND 2 33,783 0 0
SSR MNG INC COM 784730103 1,526 106,852 SH   DFND 3 106,852 0 0
SSR MNG INC COM 784730103 9,555 669,102 SH   DFND 4 669,102 0 0
SSR MNG INC COM 784730103 437 30,589 SH   DFND 9 0 0 30,589
SVB FINANCIAL GROUP COM 78486Q101 58 117 SH   DFND 1 117 0 0
SVB FINANCIAL GROUP COM 78486Q101 13,937 28,232 SH   DFND 2 28,232 0 0
SVB FINANCIAL GROUP COM 78486Q101 14,586 29,546 SH   DFND 4 29,546 0 0
SVB FINANCIAL GROUP COM 78486Q101 272 551 SH   DFND 7 0 551 0
SVB FINANCIAL GROUP COM 78486Q101 261,871 530,469 SH   DFND 7 0 0 530,469
SVB FINANCIAL GROUP COM 78486Q101 45,236 91,632 SH   DFND 7 91,632 0 0
SVB FINANCIAL GROUP COM 78486Q101 88,519 179,311 SH   DFND 9 0 0 179,311
SVB FINANCIAL GROUP COM 78486Q101 53,851 109,085 SH   DFND 12 109,085 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,732 9,584 SH   DFND 15 0 0 9,584
SVMK INC COM 78489X103 72 3,908 SH   DFND 2 3,908 0 0
SVMK INC COM 78489X103 1,660 90,623 SH   DFND 4 90,623 0 0
SVMK INC COM 78489X103 27 1,500 SH   DFND 7 0 1,500 0
SVMK INC COM 78489X103 76 4,153 SH   DFND 7 0 0 4,153
SVMK INC COM 78489X103 8 444 SH   DFND 7 444 0 0
SVMK INC COM 78489X103 249 13,617 SH   DFND 9 0 0 13,617
SVMK INC COM 78489X103 18 985 SH   DFND 12 985 0 0
SWK HLDGS CORP COM NEW 78501P203 0 22 SH   DFND 1 22 0 0
SWK HLDGS CORP COM NEW 78501P203 1 91 SH   DFND 2 91 0 0
SWK HLDGS CORP COM NEW 78501P203 3 200 SH   DFND 9 0 0 200
S&W SEED CO COM 785135104 1 342 SH   DFND 2 342 0 0
S&W SEED CO COM 785135104 1 198 SH   DFND 4 198 0 0
S&W SEED CO COM 785135104 11 3,080 SH   DFND 9 0 0 3,080
SABINE ROYALTY TR UNIT BEN INT 785688102 3,188 105,002 SH   DFND 4 105,002 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 1,047 34,480 SH   DFND 9 0 0 34,480
SABRA HEALTH CARE REIT INC COM 78573L106 1,923 110,764 SH   DFND 2 110,764 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 7,459 429,684 SH   DFND 4 429,684 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 42 2,447 SH   DFND 7 0 2,447 0
SABRA HEALTH CARE REIT INC COM 78573L106 259 14,943 SH   DFND 7 0 0 14,943
SABRA HEALTH CARE REIT INC COM 78573L106 14 797 SH   DFND 7 797 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,017 116,191 SH   DFND 9 0 0 116,191
SABRA HEALTH CARE REIT INC COM 78573L106 0 5 SH   DFND 9 5 0 0
SABRE CORP COM 78573M104 5,469 369,275 SH   DFND 2 369,275 0 0
SABRE CORP COM 78573M104 50 3,371 SH   DFND 7 0 3,371 0
SABRE CORP COM 78573M104 16 1,100 SH   DFND 7 0 0 1,100
SABRE CORP COM 78573M104 128 8,650 SH   DFND 7 8,650 0 0
SABRE CORP COM 78573M104 13,933 940,801 SH   DFND 9 0 0 940,801
SABRE CORP COM 78573M104 0 1 SH   DFND 9 1 0 0
SACHEM CAP CORP COM 78590A109 61 11,654 SH   DFND 9 0 0 11,654
SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 992 734,925 SH   DFND 4 734,925 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 13 1,842 SH   DFND 2 1,842 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 24 3,586 SH   DFND 9 0 0 3,586
SAFEHOLD INC COM 78645L100 2,378 33,923 SH   DFND 2 33,923 0 0
SAFEHOLD INC COM 78645L100 1,166 16,631 SH   DFND 4 16,631 0 0
SAFEHOLD INC COM 78645L100 105 1,496 SH   DFND 7 0 0 1,496
SAFEHOLD INC COM 78645L100 2,724 38,854 SH   DFND 9 0 0 38,854
SAFETY INS GROUP INC COM 78648T100 2,837 33,676 SH   DFND 2 33,676 0 0
SAFETY INS GROUP INC COM 78648T100 814 9,661 SH   DFND 4 9,661 0 0
SAFETY INS GROUP INC COM 78648T100 65 770 SH   DFND 5 770 0 0
SAFETY INS GROUP INC COM 78648T100 38 451 SH   DFND 7 0 0 451
SAFETY INS GROUP INC COM 78648T100 0 5 SH   DFND 7 5 0 0
SAFETY INS GROUP INC COM 78648T100 1,396 16,575 SH   DFND 9 0 0 16,575
SAGA COMMUNICATIONS INC CL A NEW 786598300 1 29 SH   DFND 2 29 0 0
SAGE THERAPEUTICS INC COM 78667J108 358 4,787 SH   DFND 1 4,787 0 0
SAGE THERAPEUTICS INC COM 78667J108 902 12,050 SH   DFND 2 12,050 0 0
SAGE THERAPEUTICS INC COM 78667J108 11,515 153,845 SH   DFND 4 153,845 0 0
SAGE THERAPEUTICS INC COM 78667J108 52 700 SH   DFND 7 0 700 0
SAGE THERAPEUTICS INC COM 78667J108 150 2,005 SH   DFND 7 0 0 2,005
SAGE THERAPEUTICS INC COM 78667J108 9 121 SH   DFND 7 121 0 0
SAGE THERAPEUTICS INC COM 78667J108 5,514 73,667 SH   DFND 9 0 0 73,667
SAIA INC COM 78709Y105 14,343 62,202 SH   DFND 2 62,202 0 0
SAIA INC COM 78709Y105 510 2,210 SH   DFND 4 2,210 0 0
SAIA INC COM 78709Y105 182 789 SH   DFND 5 789 0 0
SAIA INC COM 78709Y105 82 354 SH   DFND 7 0 354 0
SAIA INC COM 78709Y105 69 300 SH   DFND 7 0 0 300
SAIA INC COM 78709Y105 25 110 SH   DFND 7 110 0 0
SAIA INC COM 78709Y105 835 3,621 SH   DFND 9 0 0 3,621
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 15 288 SH   DFND 1 288 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 17,448 344,540 SH   DFND 2 344,540 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3,062 60,466 SH   DFND 4 60,466 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 56 1,100 SH   DFND 7 0 1,100 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 267 5,279 SH   DFND 7 0 0 5,279
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 17 335 SH   DFND 7 335 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 8,582 169,478 SH   DFND 9 0 0 169,478
ST JOE CO COM 790148100 3,405 79,360 SH   DFND 2 79,360 0 0
ST JOE CO COM 790148100 716 16,679 SH   DFND 4 16,679 0 0
ST JOE CO COM 790148100 13 300 SH   DFND 7 0 0 300
ST JOE CO COM 790148100 1 13 SH   DFND 7 13 0 0
ST JOE CO COM 790148100 7,740 180,422 SH   DFND 9 0 0 180,422
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 2 1,598 SH   DFND 9 0 0 1,598
SALEM MEDIA GROUP INC CL A 794093104 0 13 SH   DFND 2 13 0 0
SALEM MEDIA GROUP INC CL A 794093104 303 103,172 SH   DFND 4 103,172 0 0
SALEM MEDIA GROUP INC CL A 794093104 11 3,694 SH   DFND 9 0 0 3,694
SALESFORCE COM INC COM 79466L302 1,290 6,088 SH   DFND 1 6,088 0 0
SALESFORCE COM INC COM 79466L302 105,999 500,300 SH   DFND 2 500,300 0 0
SALESFORCE COM INC COM 79466L302 87,346 412,264 SH   DFND 4 412,264 0 0
SALESFORCE COM INC COM 79466L302 761 3,590 SH   DFND 5 3,590 0 0
SALESFORCE COM INC COM 79466L302 53,211 251,147 SH   DFND 6 0 0 251,147
SALESFORCE COM INC COM 79466L302 205,890 971,777 SH   DFND 6 971,777 0 0
SALESFORCE COM INC COM 79466L302 1,845 8,710 SH   DFND 7 0 8,710 0
SALESFORCE COM INC COM 79466L302 13,668 64,513 SH   DFND 7 0 0 64,513
SALESFORCE COM INC COM 79466L302 10,799 50,967 SH   DFND 7 50,967 0 0
SALESFORCE COM INC COM 79466L302 2,104 9,929 SH   DFND 8 0 0 9,929
SALESFORCE COM INC COM 79466L302 2,230 10,525 SH   DFND 8 10,525 0 0
SALESFORCE COM INC COM 79466L302 1,318,026 6,220,917 SH   DFND 9 0 0 6,220,917
SALESFORCE COM INC COM 79466L302 9,039 42,665 SH   DFND 9 42,665 0 0
SALESFORCE COM INC COM 79466L302 0 1 SH   DFND 11 1 0 0
SALESFORCE COM INC COM 79466L302 595,140 2,808,989 SH   DFND 13 0 0 2,808,989
SALESFORCE COM INC COM 79466L302 504,646 2,381,868 SH   DFND 13 2,381,868 0 0
SALESFORCE COM INC COM 79466L302 6,670 31,480 SH   DFND 14 0 0 31,480
SALESFORCE COM INC COM 79466L302 164 774 SH   DFND 15 0 0 774
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,511 296,327 SH   DFND 9 0 0 296,327
SALISBURY BANCORP INC COM 795226109 1 13 SH   DFND 2 13 0 0
SALISBURY BANCORP INC COM 795226109 795 17,908 SH   DFND 9 0 0 17,908
SALLY BEAUTY HLDGS INC COM 79546E104 6,513 323,528 SH   DFND 2 323,528 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 30 1,485 SH   DFND 5 1,485 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 40 1,984 SH   DFND 7 0 1,984 0
SALLY BEAUTY HLDGS INC COM 79546E104 12 600 SH   DFND 7 0 0 600
SALLY BEAUTY HLDGS INC COM 79546E104 9 443 SH   DFND 7 443 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 11,934 592,863 SH   DFND 9 0 0 592,863
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 16 4,046 SH   DFND 2 4,046 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 642 162,183 SH   DFND 4 162,183 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 69 17,354 SH   DFND 9 0 0 17,354
SANA BIOTECHNOLOGY INC COM 799566104 6 193 SH   DFND 2 193 0 0
SANA BIOTECHNOLOGY INC COM 799566104 21,496 642,253 SH   DFND 7 642,253 0 0
SANA BIOTECHNOLOGY INC COM 799566104 5,793 173,074 SH   DFND 9 0 0 173,074
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 248 25,000 SH   DFND 2 25,000 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 1 124 SH   DFND 4 124 0 0
SANDERSON FARMS INC COM 800013104 969 6,223 SH   DFND 2 6,223 0 0
SANDERSON FARMS INC COM 800013104 47 300 SH   DFND 7 0 300 0
SANDERSON FARMS INC COM 800013104 170 1,091 SH   DFND 7 0 0 1,091
SANDERSON FARMS INC COM 800013104 17 108 SH   DFND 7 108 0 0
SANDERSON FARMS INC COM 800013104 670 4,299 SH   DFND 9 0 0 4,299
SANDRIDGE ENERGY INC COM NEW 80007P869 18 4,729 SH   DFND 4 4,729 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1 200 SH   DFND 7 0 0 200
SANDRIDGE ENERGY INC COM NEW 80007P869 5 1,191 SH   DFND 9 0 0 1,191
SANDRIDGE ENERGY INC COM NEW 80007P869 0 99 SH   DFND 9 99 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,616 531,765 SH   DFND 1 531,765 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 241 35,435 SH   DFND 2 35,435 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,410 354,376 SH   DFND 3 354,376 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 4,021 591,347 SH   DFND 4 591,347 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,941 285,390 SH   DFND 9 0 0 285,390
SANDSTORM GOLD LTD COM NEW 80013R206 7,784 1,144,729 SH   DFND 12 1,144,729 0 0
SANDY SPRING BANCORP INC COM 800363103 44 1,016 SH   DFND 2 1,016 0 0
SANDY SPRING BANCORP INC COM 800363103 2,096 48,273 SH   DFND 4 48,273 0 0
SANDY SPRING BANCORP INC COM 800363103 303 6,978 SH   DFND 7 0 0 6,978
SANDY SPRING BANCORP INC COM 800363103 1 17 SH   DFND 7 17 0 0
SANDY SPRING BANCORP INC COM 800363103 2,522 58,079 SH   DFND 9 0 0 58,079
SANFILIPPO JOHN B & SON INC COM 800422107 1,893 20,948 SH   DFND 2 20,948 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 5,749 63,616 SH   DFND 4 63,616 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 514 5,689 SH   DFND 9 0 0 5,689
SANFILIPPO JOHN B & SON INC COM 800422107 1 8 SH   DFND 9 8 0 0
SANGAMO THERAPEUTICS INC COM 800677106 444 35,438 SH   DFND 2 35,438 0 0
SANGAMO THERAPEUTICS INC COM 800677106 4,789 382,222 SH   DFND 4 382,222 0 0
SANGAMO THERAPEUTICS INC COM 800677106 29 2,300 SH   DFND 7 0 2,300 0
SANGAMO THERAPEUTICS INC COM 800677106 64 5,103 SH   DFND 7 0 0 5,103
SANGAMO THERAPEUTICS INC COM 800677106 8 648 SH   DFND 7 648 0 0
SANGAMO THERAPEUTICS INC COM 800677106 3,617 288,661 SH   DFND 9 0 0 288,661
SANMINA CORPORATION COM 801056102 34 817 SH   DFND 1 817 0 0
SANMINA CORPORATION COM 801056102 6,741 162,915 SH   DFND 2 162,915 0 0
SANMINA CORPORATION COM 801056102 94 2,262 SH   DFND 7 0 0 2,262
SANMINA CORPORATION COM 801056102 1 26 SH   DFND 7 26 0 0
SANMINA CORPORATION COM 801056102 2,893 69,915 SH   DFND 9 0 0 69,915
SANMINA CORPORATION COM 801056102 8,141 196,746 SH   DFND 12 196,746 0 0
SANOFI SPONSORED ADR 80105N105 55,158 1,115,197 SH   DFND 1 1,115,197 0 0
SANOFI SPONSORED ADR 80105N105 551 11,141 SH   DFND 2 11,141 0 0
SANOFI SPONSORED ADR 80105N105 3,881 78,467 SH   DFND 4 78,467 0 0
SANOFI SPONSORED ADR 80105N105 67,596 1,366,675 SH   DFND 9 0 0 1,366,675
SANTANDER CONSUMER USA HLDGS COM 80283M101 13 495 SH   DFND 1 495 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 4,002 147,881 SH   DFND 2 147,881 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 10,308 380,925 SH   DFND 4 380,925 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 1,640 60,594 SH   DFND 7 0 0 60,594
SANTANDER CONSUMER USA HLDGS COM 80283M101 50 1,843 SH   DFND 7 1,843 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 219 8,075 SH   DFND 9 0 0 8,075
SAP SE SPON ADR 803054204 56,794 462,530 SH   DFND 9 0 0 462,530
SAP SE SPON ADR 803054204 821 6,683 SH   DFND 9 6,683 0 0
SARATOGA INVT CORP COM NEW 80349A208 284 11,226 SH   DFND 9 0 0 11,226
SAREPTA THERAPEUTICS INC COM 803607100 1 13 SH   DFND 1 13 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,373 18,421 SH   DFND 2 18,421 0 0
SAREPTA THERAPEUTICS INC COM 803607100 52 700 SH   DFND 7 0 700 0
SAREPTA THERAPEUTICS INC COM 803607100 199 2,667 SH   DFND 7 0 0 2,667
SAREPTA THERAPEUTICS INC COM 803607100 82 1,105 SH   DFND 7 1,105 0 0
SAREPTA THERAPEUTICS INC COM 803607100 12,647 169,695 SH   DFND 9 0 0 169,695
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 8,571 6,526,000 PRN   DFND 2 6,526,000 0 0
SASOL LTD SPONSORED ADR 803866300 81 5,581 SH   DFND 2 5,581 0 0
SASOL LTD SPONSORED ADR 803866300 573 39,545 SH   DFND 9 0 0 39,545
SATSUMA PHARMACEUTICALS INC COM 80405P107 0 51 SH   DFND 2 51 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 3,410 576,949 SH   DFND 4 576,949 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 0 22 SH   DFND 9 0 0 22
SAUL CTRS INC COM 804395101 1,226 30,561 SH   DFND 2 30,561 0 0
SAUL CTRS INC COM 804395101 982 24,488 SH   DFND 4 24,488 0 0
SAUL CTRS INC COM 804395101 96 2,388 SH   DFND 5 2,388 0 0
SAUL CTRS INC COM 804395101 196 4,886 SH   DFND 9 0 0 4,886
SAVARA INC COM 805111101 1 268 SH   DFND 2 268 0 0
SAVARA INC COM 805111101 18 8,803 SH   DFND 9 0 0 8,803
SCANSOURCE INC COM 806037107 1,802 60,164 SH   DFND 2 60,164 0 0
SCANSOURCE INC COM 806037107 57 1,913 SH   DFND 5 1,913 0 0
SCANSOURCE INC COM 806037107 6 200 SH   DFND 7 0 0 200
SCANSOURCE INC COM 806037107 94 3,155 SH   DFND 9 0 0 3,155
HENRY SCHEIN INC COM 806407102 11 155 SH   DFND 1 155 0 0
HENRY SCHEIN INC COM 806407102 3,381 48,828 SH   DFND 2 48,828 0 0
HENRY SCHEIN INC COM 806407102 14,824 214,093 SH   DFND 4 214,093 0 0
HENRY SCHEIN INC COM 806407102 19 275 SH   DFND 5 275 0 0
HENRY SCHEIN INC COM 806407102 94 1,358 SH   DFND 7 0 1,358 0
HENRY SCHEIN INC COM 806407102 2,461 35,548 SH   DFND 7 0 0 35,548
HENRY SCHEIN INC COM 806407102 363 5,240 SH   DFND 7 5,240 0 0
HENRY SCHEIN INC COM 806407102 7,302 105,454 SH   DFND 9 0 0 105,454
HENRY SCHEIN INC COM 806407102 162 2,334 SH   DFND 14 0 0 2,334
SCHLUMBERGER LTD COM 806857108 739 27,166 SH   DFND 1 27,166 0 0
SCHLUMBERGER LTD COM 806857108 68,409 2,515,960 SH   DFND 2 2,515,960 0 0
SCHLUMBERGER LTD COM 806857108 34,469 1,267,711 SH   DFND 4 1,267,711 0 0
SCHLUMBERGER LTD COM 806857108 94 3,459 SH   DFND 5 3,459 0 0
SCHLUMBERGER LTD COM 806857108 369 13,553 SH   DFND 7 0 13,553 0
SCHLUMBERGER LTD COM 806857108 686 25,230 SH   DFND 7 0 0 25,230
SCHLUMBERGER LTD COM 806857108 4,404 161,977 SH   DFND 7 161,977 0 0
SCHLUMBERGER LTD COM 806857108 2,025 74,468 SH   DFND 8 0 0 74,468
SCHLUMBERGER LTD COM 806857108 909 33,420 SH   DFND 8 33,420 0 0
SCHLUMBERGER LTD COM 806857108 129,343 4,757,005 SH   DFND 9 0 0 4,757,005
SCHLUMBERGER LTD COM 806857108 231 8,500 SH   DFND 14 0 0 8,500
SCHMITT INDS INC ORE COM NEW 806870200 271 46,020 SH   DFND 9 0 0 46,020
SCHNITZER STEEL INDS INC CL A 806882106 11 271 SH   DFND 2 271 0 0
SCHNITZER STEEL INDS INC CL A 806882106 4,145 99,176 SH   DFND 4 99,176 0 0
SCHNITZER STEEL INDS INC CL A 806882106 142 3,391 SH   DFND 7 0 0 3,391
SCHNITZER STEEL INDS INC CL A 806882106 13,700 327,837 SH   DFND 9 0 0 327,837
SCHNEIDER NATIONAL INC CL B 80689H102 0 1 SH   DFND 1 1 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 238 9,512 SH   DFND 2 9,512 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 4,418 176,939 SH   DFND 4 176,939 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 25 1,000 SH   DFND 7 0 1,000 0
SCHNEIDER NATIONAL INC CL B 80689H102 194 7,754 SH   DFND 7 0 0 7,754
SCHNEIDER NATIONAL INC CL B 80689H102 34 1,368 SH   DFND 7 1,368 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 62,853 2,517,144 SH   DFND 9 0 0 2,517,144
SCHNEIDER NATIONAL INC CL B 80689H102 1,207 48,348 SH   DFND 9 48,348 0 0
SCHOLASTIC CORP COM 807066105 2,136 70,932 SH   DFND 2 70,932 0 0
SCHOLASTIC CORP COM 807066105 826 27,432 SH   DFND 4 27,432 0 0
SCHOLASTIC CORP COM 807066105 87 2,886 SH   DFND 5 2,886 0 0
SCHOLASTIC CORP COM 807066105 115 3,814 SH   DFND 7 0 0 3,814
SCHOLASTIC CORP COM 807066105 94 3,130 SH   DFND 9 0 0 3,130
SCHOLAR ROCK HLDG CORP COM 80706P103 316 6,246 SH   DFND 2 6,246 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 3,964 78,254 SH   DFND 4 78,254 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 0 8 SH   DFND 7 8 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 46 902 SH   DFND 9 0 0 902
SCHRODINGER INC COM 80810D103 512 6,716 SH   DFND 2 6,716 0 0
SCHRODINGER INC COM 80810D103 15 200 SH   DFND 7 0 200 0
SCHRODINGER INC COM 80810D103 15,378 201,576 SH   DFND 7 201,576 0 0
SCHRODINGER INC COM 80810D103 30,074 394,203 SH   DFND 9 0 0 394,203
SCHWAB CHARLES CORP COM 808513105 114 1,750 SH   DFND 1 1,750 0 0
SCHWAB CHARLES CORP COM 808513105 47,431 727,687 SH   DFND 2 727,687 0 0
SCHWAB CHARLES CORP COM 808513105 54,452 835,407 SH   DFND 4 835,407 0 0
SCHWAB CHARLES CORP COM 808513105 181 2,784 SH   DFND 5 2,784 0 0
SCHWAB CHARLES CORP COM 808513105 979 15,023 SH   DFND 7 0 15,023 0
SCHWAB CHARLES CORP COM 808513105 3,980 61,064 SH   DFND 7 0 0 61,064
SCHWAB CHARLES CORP COM 808513105 5,596 85,860 SH   DFND 7 85,860 0 0
SCHWAB CHARLES CORP COM 808513105 1,279 19,616 SH   DFND 8 0 0 19,616
SCHWAB CHARLES CORP COM 808513105 398,142 6,108,345 SH   DFND 9 0 0 6,108,345
SCHWAB CHARLES CORP COM 808513105 5,378 82,508 SH   DFND 9 82,508 0 0
SCHWAB CHARLES CORP COM 808513105 1,988 30,497 SH   DFND 14 0 0 30,497
SCHWAB CHARLES CORP COM 808513105 312 4,780 SH   DFND 15 0 0 4,780
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19,503 201,664 SH   DFND 9 0 0 201,664
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 2 SH   DFND 16 0 0 2
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32,498 338,412 SH   DFND 9 0 0 338,412
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,228 33,614 SH   DFND 16 0 0 33,614
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 66 510 SH   DFND 4 510 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 41,328 318,444 SH   DFND 9 0 0 318,444
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 0 3 SH   DFND 16 0 0 3
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 34,623 530,375 SH   DFND 9 0 0 530,375
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 18 SH   DFND 16 0 0 18
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 86 1,161 SH   DFND 4 1,161 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 35,512 477,123 SH   DFND 9 0 0 477,123
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 10 SH   DFND 16 0 0 10
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 261 2,621 SH   DFND 4 2,621 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 35,461 355,784 SH   DFND 9 0 0 355,784
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5 54 SH   DFND 16 0 0 54
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 35 675 SH   DFND 9 0 0 675
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 71 2,223 SH   DFND 4 2,223 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 42,747 1,345,081 SH   DFND 9 0 0 1,345,081
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 127 3,990 SH   DFND 16 0 0 3,990
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 4 77 SH   DFND 9 0 0 77
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 176 4,458 SH   DFND 4 4,458 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 154 3,907 SH   DFND 9 0 0 3,907
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 64 SH   DFND 4 64 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 21,725 706,518 SH   DFND 9 0 0 706,518
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 1 SH   DFND 16 0 0 1
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 172 4,579 SH   DFND 4 4,579 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6,853 182,940 SH   DFND 9 0 0 182,940
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 12,944 403,230 SH   DFND 9 0 0 403,230
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 32 SH   DFND 16 0 0 32
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 401 7,906 SH   DFND 4 7,906 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 7,298 144,066 SH   DFND 9 0 0 144,066
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 20,041 387,872 SH   DFND 9 0 0 387,872
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 657 12,821 SH   DFND 9 0 0 12,821
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 88 1,200 SH   DFND 4 1,200 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 190,712 2,615,366 SH   DFND 9 0 0 2,615,366
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 1 SH   DFND 2 1 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 53 1,400 SH   DFND 4 1,400 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 107,381 2,854,354 SH   DFND 9 0 0 2,854,354
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 31 SH   DFND 16 0 0 31
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 741 13,726 SH   DFND 4 13,726 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,999 92,656 SH   DFND 9 0 0 92,656
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 4 SH   DFND 16 0 0 4
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,518 36,933 SH   DFND 9 0 0 36,933
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 6 SH   DFND 16 0 0 6
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,179 20,907 SH   DFND 4 20,907 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 11,248 199,393 SH   DFND 9 0 0 199,393
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,570 30,600 SH   DFND 4 30,600 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,351 104,286 SH   DFND 9 0 0 104,286
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,002 32,741 SH   DFND 4 32,741 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 13,899 227,258 SH   DFND 9 0 0 227,258
SCHWAB STRATEGIC TR US TIPS ETF 808524870 12 189 SH   DFND 16 0 0 189
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 428 10,868 SH   DFND 4 10,868 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8,080 204,980 SH   DFND 9 0 0 204,980
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 1 SH   DFND 16 0 0 1
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,638 74,296 SH   DFND 2 74,296 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 248 5,072 SH   DFND 4 5,072 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 29 582 SH   DFND 5 582 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 200 SH   DFND 7 0 0 200
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 12 SH   DFND 7 12 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,499 30,601 SH   DFND 9 0 0 30,601
SCIENCE APPLICATIONS INTL CO COM 808625107 3 40 SH   DFND 1 40 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,522 18,202 SH   DFND 2 18,202 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 49 589 SH   DFND 7 0 589 0
SCIENCE APPLICATIONS INTL CO COM 808625107 276 3,297 SH   DFND 7 0 0 3,297
SCIENCE APPLICATIONS INTL CO COM 808625107 22 260 SH   DFND 7 260 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 60,373 722,247 SH   DFND 9 0 0 722,247
SCIENTIFIC GAMES CORP COM 80874P109 0 10 SH   DFND 1 10 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,384 35,936 SH   DFND 2 35,936 0 0
SCIENTIFIC GAMES CORP COM 80874P109 103,755 2,693,546 SH   DFND 4 2,693,546 0 0
SCIENTIFIC GAMES CORP COM 80874P109 23 600 SH   DFND 7 0 600 0
SCIENTIFIC GAMES CORP COM 80874P109 8 200 SH   DFND 7 0 0 200
SCIENTIFIC GAMES CORP COM 80874P109 9 222 SH   DFND 7 222 0 0
SCIENTIFIC GAMES CORP COM 80874P109 7,689 199,611 SH   DFND 9 0 0 199,611
SCIENTIFIC GAMES CORP COM 80874P109 980 25,454 SH   DFND 12 25,454 0 0
SCIPLAY CORPORATION CL A 809087109 1,699 104,976 SH   DFND 9 0 0 104,976
SCOPUS BIOPHARMA INC COM 809171101 8 957 SH   DFND 2 957 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 19 19,000 PRN   DFND 2 19,000 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 106 3,927 SH   DFND 3 3,927 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 31 1,152 SH   DFND 4 1,152 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 645 23,985 SH   DFND 9 0 0 23,985
SCOTTS MIRACLE-GRO CO CL A 810186106 199 814 SH   DFND 1 814 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 7,005 28,595 SH   DFND 2 28,595 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 97 398 SH   DFND 7 0 398 0
SCOTTS MIRACLE-GRO CO CL A 810186106 930 3,797 SH   DFND 7 0 0 3,797
SCOTTS MIRACLE-GRO CO CL A 810186106 28 116 SH   DFND 7 116 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 49,116 200,500 SH   DFND 9 0 0 200,500
SCPHARMACEUTICALS INC COM 810648105 0 17 SH   DFND 1 17 0 0
SCPHARMACEUTICALS INC COM 810648105 2 249 SH   DFND 2 249 0 0
SCPHARMACEUTICALS INC COM 810648105 359 54,023 SH   DFND 9 0 0 54,023
SCRIPPS E W CO OHIO CL A NEW 811054402 5,107 265,042 SH   DFND 2 265,042 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,497 129,604 SH   DFND 4 129,604 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 6 300 SH   DFND 7 0 0 300
SCRIPPS E W CO OHIO CL A NEW 811054402 157 8,157 SH   DFND 9 0 0 8,157
SCULPTOR CAP MGMT COM CL A 811246107 0 10 SH   DFND 00 10 0 0
SCULPTOR CAP MGMT COM CL A 811246107 10 470 SH   DFND 2 470 0 0
SCULPTOR CAP MGMT COM CL A 811246107 6,890 314,893 SH   DFND 4 314,893 0 0
SCULPTOR CAP MGMT COM CL A 811246107 1,736 79,356 SH   DFND 9 0 0 79,356
SCULPTOR CAP MGMT COM CL A 811246107 137 6,260 SH   DFND 10 6,260 0 0
SCYNEXIS INC COM NEW 811292200 33 4,131 SH   DFND 9 0 0 4,131
SEA LTD SPONSORD ADS 81141R100 11,756 52,664 SH   DFND 1 52,664 0 0
SEA LTD SPONSORD ADS 81141R100 57,838 259,097 SH   DFND 2 259,097 0 0
SEA LTD SPONSORD ADS 81141R100 489,211 2,191,511 SH   DFND 4 2,191,511 0 0
SEA LTD SPONSORD ADS 81141R100 70,715 316,780 SH   DFND 6 0 0 316,780
SEA LTD SPONSORD ADS 81141R100 229,903 1,029,896 SH   DFND 6 1,029,896 0 0
SEA LTD SPONSORD ADS 81141R100 15,527 69,554 SH   DFND 7 0 0 69,554
SEA LTD SPONSORD ADS 81141R100 350,269 1,569,095 SH   DFND 7 1,569,095 0 0
SEA LTD SPONSORD ADS 81141R100 91,865 411,527 SH   DFND 9 0 0 411,527
SEA LTD SPONSORD ADS 81141R100 4,513 20,216 SH   DFND 12 20,216 0 0
SEA LTD SPONSORD ADS 81141R100 3,771 16,892 SH   DFND 14 0 0 16,892
SEA LTD SPONSORD ADS 81141R100 523 2,342 SH   DFND 15 0 0 2,342
SEABOARD CORP DEL COM 811543107 22 6 SH   DFND 2 6 0 0
SEABOARD CORP DEL COM 811543107 159 43 SH   DFND 4 43 0 0
SEABOARD CORP DEL COM 811543107 11 3 SH   DFND 7 0 0 3
SEABOARD CORP DEL COM 811543107 2,908 788 SH   DFND 9 0 0 788
SEACHANGE INTL INC COM 811699107 21 13,615 SH   DFND 2 13,615 0 0
SEACHANGE INTL INC COM 811699107 2 1,330 SH   DFND 9 0 0 1,330
SEACOAST BKG CORP FLA COM NEW 811707801 4,720 130,255 SH   DFND 2 130,255 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,023 55,831 SH   DFND 4 55,831 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 98 2,696 SH   DFND 5 2,696 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 11 300 SH   DFND 7 0 0 300
SEACOAST BKG CORP FLA COM NEW 811707801 1 20 SH   DFND 7 20 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 284 7,834 SH   DFND 9 0 0 7,834
SEACOAST BKG CORP FLA COM NEW 811707801 1 38 SH   DFND 9 38 0 0
SEAGEN INC COM 81181C104 7 49 SH   DFND 1 49 0 0
SEAGEN INC COM 81181C104 4,394 31,642 SH   DFND 2 31,642 0 0
SEAGEN INC COM 81181C104 40,102 288,794 SH   DFND 4 288,794 0 0
SEAGEN INC COM 81181C104 104 746 SH   DFND 5 746 0 0
SEAGEN INC COM 81181C104 181 1,300 SH   DFND 7 0 1,300 0
SEAGEN INC COM 81181C104 530 3,819 SH   DFND 7 0 0 3,819
SEAGEN INC COM 81181C104 456 3,283 SH   DFND 7 3,283 0 0
SEAGEN INC COM 81181C104 15,658 112,764 SH   DFND 9 0 0 112,764
SEAGEN INC COM 81181C104 2,294 16,517 SH   DFND 14 0 0 16,517
SEACOR HOLDINGS INC COM 811904101 1,839 45,120 SH   DFND 2 45,120 0 0
SEACOR HOLDINGS INC COM 811904101 8,598 211,001 SH   DFND 4 211,001 0 0
SEACOR HOLDINGS INC COM 811904101 36 886 SH   DFND 5 886 0 0
SEACOR HOLDINGS INC COM 811904101 8 200 SH   DFND 7 0 0 200
SEACOR HOLDINGS INC COM 811904101 11 280 SH   DFND 9 0 0 280
SEABRIDGE GOLD INC COM 811916105 52 3,185 SH   DFND 1 3,185 0 0
SEABRIDGE GOLD INC COM 811916105 327 20,221 SH   DFND 2 20,221 0 0
SEABRIDGE GOLD INC COM 811916105 348 21,543 SH   DFND 3 21,543 0 0
SEABRIDGE GOLD INC COM 811916105 342 21,121 SH   DFND 9 0 0 21,121
SEALED AIR CORP NEW COM 81211K100 6 134 SH   DFND 1 134 0 0
SEALED AIR CORP NEW COM 81211K100 633 13,809 SH   DFND 2 13,809 0 0
SEALED AIR CORP NEW COM 81211K100 3,154 68,838 SH   DFND 4 68,838 0 0
SEALED AIR CORP NEW COM 81211K100 76 1,659 SH   DFND 7 0 1,659 0
SEALED AIR CORP NEW COM 81211K100 37 800 SH   DFND 7 0 0 800
SEALED AIR CORP NEW COM 81211K100 213 4,657 SH   DFND 7 4,657 0 0
SEALED AIR CORP NEW COM 81211K100 6,993 152,626 SH   DFND 9 0 0 152,626
SEALED AIR CORP NEW COM 81211K100 69 1,502 SH   DFND 10 1,502 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 1 79 SH   DFND 4 79 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 0 332 SH   DFND 2 332 0 0
SEASPINE HLDGS CORP COM 81255T108 3 144 SH   DFND 2 144 0 0
SEASPINE HLDGS CORP COM 81255T108 54 3,107 SH   DFND 9 0 0 3,107
SEAWORLD ENTMT INC COM 81282V100 55 1,101 SH   DFND 2 1,101 0 0
SEAWORLD ENTMT INC COM 81282V100 6,005 120,891 SH   DFND 4 120,891 0 0
SEAWORLD ENTMT INC COM 81282V100 45 912 SH   DFND 7 0 912 0
SEAWORLD ENTMT INC COM 81282V100 10 200 SH   DFND 7 0 0 200
SEAWORLD ENTMT INC COM 81282V100 16 320 SH   DFND 7 320 0 0
SEAWORLD ENTMT INC COM 81282V100 797 16,046 SH   DFND 9 0 0 16,046
SECOND SIGHT MED PRODS INC COM NEW 81362J209 6 750 SH   DFND 4 750 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 14 1,700 SH   DFND 9 0 0 1,700
SECOO HLDG LTD ADR 81367P101 16 6,251 SH   DFND 4 6,251 0 0
SECOO HLDG LTD ADR 81367P101 1 220 SH   DFND 9 0 0 220
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,889 23,978 SH   DFND 1 23,978 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 47,797 606,556 SH   DFND 2 606,556 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 324,682 4,120,332 SH   DFND 9 0 0 4,120,332
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 1 SH   DFND 16 0 0 1
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,804 24,020 SH   DFND 1 24,020 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,934 50,828 SH   DFND 2 50,828 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 780,488 6,685,698 SH   DFND 9 0 0 6,685,698
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1 SH   DFND 16 0 0 1
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,166 17,064 SH   DFND 1 17,064 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 55,893 818,224 SH   DFND 2 818,224 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 330,061 4,831,815 SH   DFND 9 0 0 4,831,815
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,805 128,894 SH   DFND 15 0 0 128,894
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 997 5,930 SH   DFND 1 5,930 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,385 32,040 SH   DFND 2 32,040 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 543,690 3,234,905 SH   DFND 9 0 0 3,234,905
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 5 SH   DFND 9 5 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,129 54,315 SH   DFND 15 0 0 54,315
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,724 35,144 SH   DFND 1 35,144 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 30,009 611,674 SH   DFND 2 611,674 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 157,489 3,210,122 SH   DFND 4 3,210,122 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 524,927 10,699,697 SH   DFND 9 0 0 10,699,697
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 21 SH   DFND 9 21 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 7 SH   DFND 16 0 0 7
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,890 202,356 SH   DFND 1 202,356 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 333,807 9,803,442 SH   DFND 2 9,803,442 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34,998 1,027,855 SH   DFND 4 1,027,855 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,182,786 34,736,747 SH   DFND 9 0 0 34,736,747
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 3 SH   DFND 9 3 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 51 SH   DFND 16 0 0 51
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,208 12,266 SH   DFND 1 12,266 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 54,999 558,649 SH   DFND 2 558,649 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 796,140 8,086,746 SH   DFND 9 0 0 8,086,746
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 13 SH   DFND 9 13 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,311 9,871 SH   DFND 1 9,871 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 120,101 904,306 SH   DFND 2 904,306 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,013,234 7,629,200 SH   DFND 9 0 0 7,629,200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 1 SH   DFND 16 0 0 1
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,132 15,435 SH   DFND 1 15,435 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,155 29,394 SH   DFND 2 29,394 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,326 45,357 SH   DFND 4 45,357 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 324,813 4,430,077 SH   DFND 9 0 0 4,430,077
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3 41 SH   DFND 9 41 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,840 97,236 SH   DFND 2 97,236 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 518 13,122 SH   DFND 4 13,122 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 81,732 2,069,689 SH   DFND 9 0 0 2,069,689
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 1 SH   DFND 16 0 0 1
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,188 96,631 SH   DFND 1 96,631 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23,336 364,405 SH   DFND 2 364,405 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15,482 241,761 SH   DFND 4 241,761 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 335,175 5,233,831 SH   DFND 9 0 0 5,233,831
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 1 SH   DFND 16 0 0 1
SECUREWORKS CORP CL A 81374A105 1 52 SH   DFND 2 52 0 0
SECUREWORKS CORP CL A 81374A105 165 12,315 SH   DFND 9 0 0 12,315
SECURITY NATL FINL CORP CL A NEW 814785309 3 347 SH   DFND 2 347 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 102 10,861 SH   DFND 4 10,861 0 0
SEELOS THERAPEUTICS INC COM 81577F109 0 12 SH   DFND 2 12 0 0
SEELOS THERAPEUTICS INC COM 81577F109 43 8,610 SH   DFND 9 0 0 8,610
SEER INC COM CL A 81578P106 176 3,517 SH   DFND 2 3,517 0 0
SEER INC COM CL A 81578P106 24,136 482,524 SH   DFND 7 482,524 0 0
SEER INC COM CL A 81578P106 1,671 33,407 SH   DFND 9 0 0 33,407
SELECT INTERIOR CONCEPTS INC CL A 816120307 99 13,801 SH   DFND 4 13,801 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 14 2,000 SH   DFND 9 0 0 2,000
SELECT ENERGY SVCS INC CL A COM 81617J301 14 2,876 SH   DFND 2 2,876 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1,085 217,836 SH   DFND 4 217,836 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1 200 SH   DFND 7 0 0 200
SELECT BANCORP INC NEW COM 81617L108 4 371 SH   DFND 2 371 0 0
SELECT BANCORP INC NEW COM 81617L108 664 59,976 SH   DFND 4 59,976 0 0
SELECT BANCORP INC NEW COM 81617L108 157 14,176 SH   DFND 9 0 0 14,176
SELECT MED HLDGS CORP COM 81619Q105 8,686 254,708 SH   DFND 2 254,708 0 0
SELECT MED HLDGS CORP COM 81619Q105 111 3,248 SH   DFND 5 3,248 0 0
SELECT MED HLDGS CORP COM 81619Q105 55 1,600 SH   DFND 7 0 1,600 0
SELECT MED HLDGS CORP COM 81619Q105 17 500 SH   DFND 7 0 0 500
SELECT MED HLDGS CORP COM 81619Q105 15 442 SH   DFND 7 442 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,655 48,543 SH   DFND 9 0 0 48,543
SELECT MED HLDGS CORP COM 81619Q105 4,801 140,789 SH   DFND 12 140,789 0 0
SELECTA BIOSCIENCES INC COM 816212104 7 1,648 SH   DFND 2 1,648 0 0
SELECTA BIOSCIENCES INC COM 816212104 3,568 788,614 SH   DFND 4 788,614 0 0
SELECTA BIOSCIENCES INC COM 816212104 144 31,804 SH   DFND 9 0 0 31,804
SELECTIVE INS GROUP INC COM 816300107 8 106 SH   DFND 1 106 0 0
SELECTIVE INS GROUP INC COM 816300107 1,299 17,901 SH   DFND 2 17,901 0 0
SELECTIVE INS GROUP INC COM 816300107 3,606 49,715 SH   DFND 4 49,715 0 0
SELECTIVE INS GROUP INC COM 816300107 70 967 SH   DFND 7 0 967 0
SELECTIVE INS GROUP INC COM 816300107 340 4,683 SH   DFND 7 0 0 4,683
SELECTIVE INS GROUP INC COM 816300107 24 331 SH   DFND 7 331 0 0
SELECTIVE INS GROUP INC COM 816300107 1,197 16,505 SH   DFND 9 0 0 16,505
SELECTQUOTE INC COM 816307300 47,327 1,603,758 SH   DFND 2 1,603,758 0 0
SELECTQUOTE INC COM 816307300 5,027 170,338 SH   DFND 4 170,338 0 0
SELECTQUOTE INC COM 816307300 13 435 SH   DFND 7 0 0 435
SELECTQUOTE INC COM 816307300 1,916 64,920 SH   DFND 9 0 0 64,920
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 33 3,900 SH   DFND 9 0 0 3,900
SEMTECH CORP COM 816850101 5 66 SH   DFND 1 66 0 0
SEMTECH CORP COM 816850101 1,374 19,907 SH   DFND 2 19,907 0 0
SEMTECH CORP COM 816850101 766 11,106 SH   DFND 4 11,106 0 0
SEMTECH CORP COM 816850101 55 790 SH   DFND 7 0 790 0
SEMTECH CORP COM 816850101 21 300 SH   DFND 7 0 0 300
SEMTECH CORP COM 816850101 22 325 SH   DFND 7 325 0 0
SEMTECH CORP COM 816850101 1,057 15,326 SH   DFND 9 0 0 15,326
SEMPRA ENERGY COM 816851109 640 4,828 SH   DFND 1 4,828 0 0
SEMPRA ENERGY COM 816851109 7,914 59,695 SH   DFND 2 59,695 0 0
SEMPRA ENERGY COM 816851109 43,717 329,737 SH   DFND 4 329,737 0 0
SEMPRA ENERGY COM 816851109 357 2,696 SH   DFND 5 2,696 0 0
SEMPRA ENERGY COM 816851109 396 2,986 SH   DFND 7 0 2,986 0
SEMPRA ENERGY COM 816851109 8,816 66,497 SH   DFND 7 0 0 66,497
SEMPRA ENERGY COM 816851109 62,070 468,170 SH   DFND 7 468,170 0 0
SEMPRA ENERGY COM 816851109 68 510 SH   DFND 8 0 0 510
SEMPRA ENERGY COM 816851109 795 5,998 SH   DFND 8 5,998 0 0
SEMPRA ENERGY COM 816851109 229,508 1,731,093 SH   DFND 9 0 0 1,731,093
SEMPRA ENERGY COM 816851109 297 2,241 SH   DFND 14 0 0 2,241
SENECA BIOPHARMA INC COM 81689B103 3 2,000 SH   DFND 4 2,000 0 0
SENECA BIOPHARMA INC COM 81689B103 0 62 SH   DFND 9 0 0 62
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 27 2,112 SH   DFND 9 0 0 2,112
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1,988 152,898 SH   DFND 11 152,898 0 0
SENECA FOODS CORP NEW CL B 817070105 114 2,480 SH   DFND 9 0 0 2,480
SENECA FOODS CORP NEW CL A 817070501 746 15,852 SH   DFND 2 15,852 0 0
SENECA FOODS CORP NEW CL A 817070501 85 1,800 SH   DFND 4 1,800 0 0
SENECA FOODS CORP NEW CL A 817070501 76 1,611 SH   DFND 9 0 0 1,611
SENESTECH INC COM NEW 81720R208 0 12 SH   DFND 9 0 0 12
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 64 6,625 SH   DFND 4 6,625 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 4 375 SH   DFND 9 0 0 375
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,161 14,887 SH   DFND 2 14,887 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,653 34,017 SH   DFND 4 34,017 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 78 998 SH   DFND 7 0 998 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 23 300 SH   DFND 7 0 0 300
SENSIENT TECHNOLOGIES CORP COM 81725T100 25 316 SH   DFND 7 316 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,359 17,418 SH   DFND 9 0 0 17,418
SENSEONICS HLDGS INC COM 81727U105 17 6,282 SH   DFND 2 6,282 0 0
SENSEONICS HLDGS INC COM 81727U105 4,069 1,541,213 SH   DFND 4 1,541,213 0 0
SENSEONICS HLDGS INC COM 81727U105 183 69,253 SH   DFND 9 0 0 69,253
SENSEONICS HLDGS INC COM 81727U105 0 2 SH   DFND 9 2 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 1 36 SH   DFND 2 36 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 95 6,539 SH   DFND 4 6,539 0 0
SENSUS HEALTHCARE INC COM 81728J109 172 44,894 SH   DFND 9 0 0 44,894
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 1,199 198,443 SH   DFND 1 198,443 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 0 67 SH   DFND 4 67 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 29 4,819 SH   DFND 9 0 0 4,819
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 1 32 SH   DFND 9 0 0 32
SERES THERAPEUTICS INC COM 81750R102 194 9,418 SH   DFND 2 9,418 0 0
SERES THERAPEUTICS INC COM 81750R102 5,022 243,913 SH   DFND 4 243,913 0 0
SERES THERAPEUTICS INC COM 81750R102 61 2,945 SH   DFND 7 0 0 2,945
SERES THERAPEUTICS INC COM 81750R102 3 125 SH   DFND 7 125 0 0
SERES THERAPEUTICS INC COM 81750R102 261 12,691 SH   DFND 9 0 0 12,691
SERES THERAPEUTICS INC COM 81750R102 1,743 84,666 SH   DFND 14 0 0 84,666
SERITAGE GROWTH PPTYS CL A 81752R100 135 7,358 SH   DFND 2 7,358 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,032 56,258 SH   DFND 4 56,258 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 6 300 SH   DFND 7 0 0 300
SERITAGE GROWTH PPTYS CL A 81752R100 350 19,068 SH   DFND 9 0 0 19,068
SERVICE CORP INTL COM 817565104 3,468 67,930 SH   DFND 2 67,930 0 0
SERVICE CORP INTL COM 817565104 21,165 414,596 SH   DFND 4 414,596 0 0
SERVICE CORP INTL COM 817565104 61 1,196 SH   DFND 5 1,196 0 0
SERVICE CORP INTL COM 817565104 103 2,011 SH   DFND 7 0 2,011 0
SERVICE CORP INTL COM 817565104 256 5,023 SH   DFND 7 0 0 5,023
SERVICE CORP INTL COM 817565104 322 6,313 SH   DFND 7 6,313 0 0
SERVICE CORP INTL COM 817565104 9,732 190,642 SH   DFND 9 0 0 190,642
SERVICE PPTYS TR COM SH BEN INT 81761L102 666 56,120 SH   DFND 2 56,120 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 3,932 331,541 SH   DFND 4 331,541 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 28 2,390 SH   DFND 7 0 2,390 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 30 2,553 SH   DFND 7 0 0 2,553
SERVICE PPTYS TR COM SH BEN INT 81761L102 8 644 SH   DFND 7 644 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 3,298 278,040 SH   DFND 9 0 0 278,040
SERVICENOW INC COM 81762P102 4,143 8,285 SH   DFND 1 8,285 0 0
SERVICENOW INC COM 81762P102 30,781 61,549 SH   DFND 2 61,549 0 0
SERVICENOW INC COM 81762P102 46,646 93,272 SH   DFND 4 93,272 0 0
SERVICENOW INC COM 81762P102 1,461 2,922 SH   DFND 5 2,922 0 0
SERVICENOW INC COM 81762P102 105,660 211,274 SH   DFND 6 0 0 211,274
SERVICENOW INC COM 81762P102 412,642 825,102 SH   DFND 6 825,102 0 0
SERVICENOW INC COM 81762P102 1,016 2,031 SH   DFND 7 0 2,031 0
SERVICENOW INC COM 81762P102 103,111 206,177 SH   DFND 7 0 0 206,177
SERVICENOW INC COM 81762P102 304,881 609,628 SH   DFND 7 609,628 0 0
SERVICENOW INC COM 81762P102 1,309 2,617 SH   DFND 8 0 0 2,617
SERVICENOW INC COM 81762P102 420,958 841,731 SH   DFND 9 0 0 841,731
SERVICENOW INC COM 81762P102 2,325 4,649 SH   DFND 9 4,649 0 0
SERVICENOW INC COM 81762P102 1,143,756 2,287,009 SH   DFND 13 0 0 2,287,009
SERVICENOW INC COM 81762P102 1,015,748 2,031,049 SH   DFND 13 2,031,049 0 0
SERVICENOW INC COM 81762P102 1,619 3,238 SH   DFND 14 0 0 3,238
SERVICENOW INC COM 81762P102 211 421 SH   DFND 15 0 0 421
SERVICESOURCE INTL INC COM 81763U100 1 456 SH   DFND 2 456 0 0
SERVICESOURCE INTL INC COM 81763U100 0 200 SH   DFND 7 0 0 200
SERVICESOURCE INTL INC COM 81763U100 113 76,869 SH   DFND 9 0 0 76,869
SERVISFIRST BANCSHARES INC COM 81768T108 6,815 111,115 SH   DFND 2 111,115 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 49 803 SH   DFND 5 803 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 18 300 SH   DFND 7 0 0 300
SERVISFIRST BANCSHARES INC COM 81768T108 1 18 SH   DFND 7 18 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,024 49,312 SH   DFND 9 0 0 49,312
SERVOTRONICS INC COM 817732100 16 1,900 SH   DFND 9 0 0 1,900
SESEN BIO INC COM 817763105 14 5,376 SH   DFND 9 0 0 5,376
7GC & CO HOLDINGS INC COM CL A 81786A107 1 125 SH   DFND 4 125 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 74 7,292 SH   DFND 4 7,292 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 4 380 SH   DFND 9 0 0 380
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 1 121 SH   DFND 4 121 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 116 11,370 SH   DFND 4 11,370 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 578 80,931 SH   DFND 9 0 0 80,931
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 1 97 SH   DFND 4 97 0 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 6 500 SH   DFND 9 0 0 500
SHAKE SHACK INC CL A 819047101 12,535 111,154 SH   DFND 2 111,154 0 0
SHAKE SHACK INC CL A 819047101 8,097 71,801 SH   DFND 4 71,801 0 0
SHAKE SHACK INC CL A 819047101 54 479 SH   DFND 5 479 0 0
SHAKE SHACK INC CL A 819047101 45 400 SH   DFND 7 0 400 0
SHAKE SHACK INC CL A 819047101 34 300 SH   DFND 7 0 0 300
SHAKE SHACK INC CL A 819047101 13 114 SH   DFND 7 114 0 0
SHAKE SHACK INC CL A 819047101 13,931 123,533 SH   DFND 9 0 0 123,533
SHAKE SHACK INC CL A 819047101 1,213 10,752 SH   DFND 9 10,752 0 0
SHARPS COMPLIANCE CORP COM 820017101 1 66 SH   DFND 2 66 0 0
SHARPS COMPLIANCE CORP COM 820017101 996 69,324 SH   DFND 4 69,324 0 0
SHARPS COMPLIANCE CORP COM 820017101 1,519 105,674 SH   DFND 9 0 0 105,674
SHARPSPRING INC COM 820054104 0 2 SH   DFND 1 2 0 0
SHARPSPRING INC COM 820054104 326 20,347 SH   DFND 4 20,347 0 0
SHARPSPRING INC COM 820054104 68 4,219 SH   DFND 9 0 0 4,219
SHATTUCK LABS INC COM 82024L103 62 2,105 SH   DFND 7 0 0 2,105
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,054 78,337 SH   DFND 1 78,337 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 224 8,555 SH   DFND 2 8,555 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 126,174 4,812,133 SH   DFND 3 4,812,133 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,626 62,012 SH   DFND 4 62,012 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 907 34,577 SH   DFND 9 0 0 34,577
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1 100 SH   DFND 00 100 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 48 3,605 SH   DFND 2 3,605 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 7 550 SH   DFND 4 550 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,422 106,571 SH   DFND 9 0 0 106,571
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 0 1 SH   DFND 9 1 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 24,249 1,817,767 SH   DFND 10 1,817,767 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,761 118,026 SH   DFND 2 118,026 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 45 929 SH   DFND 5 929 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 10 200 SH   DFND 7 0 0 200
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 18 SH   DFND 7 18 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 10 207 SH   DFND 9 0 0 207
SHENANDOAH TELECOMMUNICATION COM 82312B106 6,848 140,300 SH   DFND 12 140,300 0 0
SHERWIN WILLIAMS CO COM 824348106 362 491 SH   DFND 1 491 0 0
SHERWIN WILLIAMS CO COM 824348106 10,756 14,574 SH   DFND 2 14,574 0 0
SHERWIN WILLIAMS CO COM 824348106 84,089 113,940 SH   DFND 4 113,940 0 0
SHERWIN WILLIAMS CO COM 824348106 108 146 SH   DFND 5 146 0 0
SHERWIN WILLIAMS CO COM 824348106 590 800 SH   DFND 7 0 800 0
SHERWIN WILLIAMS CO COM 824348106 54,997 74,521 SH   DFND 7 0 0 74,521
SHERWIN WILLIAMS CO COM 824348106 226,291 306,623 SH   DFND 7 306,623 0 0
SHERWIN WILLIAMS CO COM 824348106 557 755 SH   DFND 8 0 0 755
SHERWIN WILLIAMS CO COM 824348106 1,513 2,050 SH   DFND 8 2,050 0 0
SHERWIN WILLIAMS CO COM 824348106 566,750 767,943 SH   DFND 9 0 0 767,943
SHERWIN WILLIAMS CO COM 824348106 24,318 32,951 SH   DFND 9 32,951 0 0
SHERWIN WILLIAMS CO COM 824348106 252 341 SH   DFND 10 341 0 0
SHERWIN WILLIAMS CO COM 824348106 2,214 3,000 SH   DFND 14 0 0 3,000
SHERWIN WILLIAMS CO COM 824348106 1,747 2,367 SH   DFND 15 0 0 2,367
SHIFT4 PMTS INC CL A 82452J109 785 9,572 SH   DFND 2 9,572 0 0
SHIFT4 PMTS INC CL A 82452J109 1 13 SH   DFND 7 13 0 0
SHIFT4 PMTS INC CL A 82452J109 6,032 73,548 SH   DFND 9 0 0 73,548
SHIFT TECHNOLOGIES INC CL A 82452T107 1 75 SH   DFND 1 75 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 12 1,500 SH   DFND 2 1,500 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 229 27,481 SH   DFND 9 0 0 27,481
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 43 1,284 SH   DFND 2 1,284 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 11,248 335,357 SH   DFND 4 335,357 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,859 85,244 SH   DFND 9 0 0 85,244
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 5 5,000 PRN   DFND 2 5,000 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 10 10,000 PRN   DFND 9 0 0 10,000
SHOE CARNIVAL INC COM 824889109 2,413 39,000 SH   DFND 2 39,000 0 0
SHOE CARNIVAL INC COM 824889109 80 1,287 SH   DFND 5 1,287 0 0
SHOE CARNIVAL INC COM 824889109 166 2,678 SH   DFND 9 0 0 2,678
SHOCKWAVE MED INC COM 82489T104 50 381 SH   DFND 2 381 0 0
SHOCKWAVE MED INC COM 82489T104 10,804 82,939 SH   DFND 4 82,939 0 0
SHOCKWAVE MED INC COM 82489T104 52 400 SH   DFND 7 0 400 0
SHOCKWAVE MED INC COM 82489T104 14 110 SH   DFND 7 110 0 0
SHOCKWAVE MED INC COM 82489T104 10,674 81,947 SH   DFND 9 0 0 81,947
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1 15 SH   DFND 1 15 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 46 1,332 SH   DFND 2 1,332 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,037 29,827 SH   DFND 9 0 0 29,827
SHOPIFY INC CL A 82509L107 19,728 17,829 SH   DFND 1 17,829 0 0
SHOPIFY INC CL A 82509L107 81,999 74,107 SH   DFND 2 74,107 0 0
SHOPIFY INC CL A 82509L107 20,871 18,862 SH   DFND 3 18,862 0 0
SHOPIFY INC CL A 82509L107 103,011 93,096 SH   DFND 4 93,096 0 0
SHOPIFY INC CL A 82509L107 82,537 74,593 SH   DFND 6 0 0 74,593
SHOPIFY INC CL A 82509L107 558,150 504,428 SH   DFND 6 504,428 0 0
SHOPIFY INC CL A 82509L107 6,257 5,655 SH   DFND 7 0 5,655 0
SHOPIFY INC CL A 82509L107 408,635 369,304 SH   DFND 7 0 0 369,304
SHOPIFY INC CL A 82509L107 3,309,027 2,990,535 SH   DFND 7 2,990,535 0 0
SHOPIFY INC CL A 82509L107 295,781 267,312 SH   DFND 9 0 0 267,312
SHOPIFY INC CL A 82509L107 1 1 SH   DFND 9 1 0 0
SHOPIFY INC CL A 82509L107 112,497 101,669 SH   DFND 12 101,669 0 0
SHOPIFY INC CL A 82509L107 872,608 788,620 SH   DFND 13 0 0 788,620
SHOPIFY INC CL A 82509L107 794,617 718,136 SH   DFND 13 718,136 0 0
SHOPIFY INC CL A 82509L107 9,160 8,278 SH   DFND 14 0 0 8,278
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1 1,000 PRN   DFND 2 1,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 143 125,000 PRN   DFND 7 0 0 125,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 13,561 11,896,000 PRN   DFND 7 11,896,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 829 727,000 PRN   DFND 8 0 0 727,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 927 813,000 PRN   DFND 8 813,000 0 0
SHORE BANCSHARES INC COM 825107105 5 284 SH   DFND 2 284 0 0
SHORE BANCSHARES INC COM 825107105 321 18,872 SH   DFND 4 18,872 0 0
SHORE BANCSHARES INC COM 825107105 1,300 76,398 SH   DFND 9 0 0 76,398
SHOTSPOTTER INC COM 82536T107 5 131 SH   DFND 2 131 0 0
SHOTSPOTTER INC COM 82536T107 197 5,623 SH   DFND 9 0 0 5,623
SHUTTERSTOCK INC COM 825690100 4,803 53,947 SH   DFND 2 53,947 0 0
SHUTTERSTOCK INC COM 825690100 8,968 100,717 SH   DFND 4 100,717 0 0
SHUTTERSTOCK INC COM 825690100 35 397 SH   DFND 7 0 397 0
SHUTTERSTOCK INC COM 825690100 288 3,230 SH   DFND 7 0 0 3,230
SHUTTERSTOCK INC COM 825690100 10 108 SH   DFND 7 108 0 0
SHUTTERSTOCK INC COM 825690100 240 2,695 SH   DFND 9 0 0 2,695
SHYFT GROUP INC COM 825698103 7 184 SH   DFND 2 184 0 0
SHYFT GROUP INC COM 825698103 339 9,110 SH   DFND 4 9,110 0 0
SHYFT GROUP INC COM 825698103 7 200 SH   DFND 7 0 0 200
SHYFT GROUP INC COM 825698103 0 13 SH   DFND 7 13 0 0
SHYFT GROUP INC COM 825698103 1,567 42,124 SH   DFND 9 0 0 42,124
SI BONE INC COM 825704109 4 134 SH   DFND 2 134 0 0
SI BONE INC COM 825704109 1,024 32,178 SH   DFND 4 32,178 0 0
SI BONE INC COM 825704109 11,582 364,098 SH   DFND 9 0 0 364,098
SI BONE INC COM 825704109 1,546 48,599 SH   DFND 12 48,599 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,237 125,236 SH   DFND 1 125,236 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,121 118,755 SH   DFND 2 118,755 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,523 141,276 SH   DFND 4 141,276 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3,703 207,348 SH   DFND 9 0 0 207,348
SIEBERT FINL CORP COM 826176109 3 706 SH   DFND 2 706 0 0
SIEBERT FINL CORP COM 826176109 208 51,400 SH   DFND 4 51,400 0 0
SIEBERT FINL CORP COM 826176109 9 2,327 SH   DFND 9 0 0 2,327
SIERRA BANCORP COM 82620P102 6 209 SH   DFND 2 209 0 0
SIERRA BANCORP COM 82620P102 1,805 67,363 SH   DFND 4 67,363 0 0
SIERRA BANCORP COM 82620P102 476 17,774 SH   DFND 9 0 0 17,774
SIENTRA INC COM 82621J105 17,844 2,447,758 SH   DFND 2 2,447,758 0 0
SIENTRA INC COM 82621J105 319 43,720 SH   DFND 4 43,720 0 0
SIENTRA INC COM 82621J105 1,085 148,801 SH   DFND 9 0 0 148,801
SIERRA METALS INC COM 82639W106 9 3,000 SH   DFND 3 3,000 0 0
SIERRA METALS INC COM 82639W106 607 192,701 SH   DFND 9 0 0 192,701
SIERRA ONCOLOGY INC COM NEW 82640U404 0 10 SH   DFND 9 0 0 10
SIERRA WIRELESS INC COM 826516106 31 2,075 SH   DFND 1 2,075 0 0
SIERRA WIRELESS INC COM 826516106 35 2,403 SH   DFND 2 2,403 0 0
SIERRA WIRELESS INC COM 826516106 24 1,593 SH   DFND 3 1,593 0 0
SIERRA WIRELESS INC COM 826516106 306 20,749 SH   DFND 9 0 0 20,749
SIFCO INDS INC COM 826546103 3 253 SH   DFND 9 0 0 253
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 274 77,731 SH   DFND 4 77,731 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 18 4,985 SH   DFND 9 0 0 4,985
SIGILON THERAPEUTICS INC COM 82657L107 45 2,033 SH   DFND 9 0 0 2,033
SIGMA LABS INC COM 826598500 99 26,504 SH   DFND 4 26,504 0 0
SIGMA LABS INC COM 826598500 2 577 SH   DFND 9 0 0 577
SIGMATRON INTL INC COM 82661L101 2 390 SH   DFND 9 0 0 390
SIGNATURE BK NEW YORK N Y COM 82669G104 188 830 SH   DFND 1 830 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,555 20,145 SH   DFND 2 20,145 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 155 685 SH   DFND 7 0 685 0
SIGNATURE BK NEW YORK N Y COM 82669G104 272 1,205 SH   DFND 7 0 0 1,205
SIGNATURE BK NEW YORK N Y COM 82669G104 1,188 5,254 SH   DFND 7 5,254 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 27,810 122,997 SH   DFND 9 0 0 122,997
SIGNIFY HEALTH INC CL A COM 82671G100 5 167 SH   DFND 2 167 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 17,405 594,844 SH   DFND 7 594,844 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 7,908 270,260 SH   DFND 9 0 0 270,260
SILENCE THERAPEUTICS PLC ADS 82686Q101 233 10,118 SH   DFND 4 10,118 0 0
SIGA TECHNOLOGIES INC COM 826917106 2 283 SH   DFND 2 283 0 0
SIGA TECHNOLOGIES INC COM 826917106 30 4,558 SH   DFND 9 0 0 4,558
SILICON LABORATORIES INC COM 826919102 7 47 SH   DFND 1 47 0 0
SILICON LABORATORIES INC COM 826919102 1,838 13,030 SH   DFND 2 13,030 0 0
SILICON LABORATORIES INC COM 826919102 16,698 118,365 SH   DFND 4 118,365 0 0
SILICON LABORATORIES INC COM 826919102 87 615 SH   DFND 7 0 615 0
SILICON LABORATORIES INC COM 826919102 28 200 SH   DFND 7 0 0 200
SILICON LABORATORIES INC COM 826919102 17 117 SH   DFND 7 117 0 0
SILICON LABORATORIES INC COM 826919102 459 3,254 SH   DFND 9 0 0 3,254
SILICON LABORATORIES INC COM 826919102 1 8 SH   DFND 9 8 0 0
SILGAN HOLDINGS INC COM 827048109 1,566 37,260 SH   DFND 2 37,260 0 0
SILGAN HOLDINGS INC COM 827048109 59 1,396 SH   DFND 7 0 1,396 0
SILGAN HOLDINGS INC COM 827048109 19 461 SH   DFND 7 0 0 461
SILGAN HOLDINGS INC COM 827048109 38 910 SH   DFND 7 910 0 0
SILGAN HOLDINGS INC COM 827048109 2,475 58,888 SH   DFND 9 0 0 58,888
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 1 SH   DFND 1 1 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,920 32,334 SH   DFND 2 32,334 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 12,082 203,439 SH   DFND 4 203,439 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,005 16,917 SH   DFND 9 0 0 16,917
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 334 5,617 SH   DFND 12 5,617 0 0
SILK RD MED INC COM 82710M100 9 184 SH   DFND 2 184 0 0
SILK RD MED INC COM 82710M100 6,454 127,415 SH   DFND 4 127,415 0 0
SILK RD MED INC COM 82710M100 35 700 SH   DFND 7 0 700 0
SILK RD MED INC COM 82710M100 16 310 SH   DFND 7 310 0 0
SILK RD MED INC COM 82710M100 461 9,102 SH   DFND 9 0 0 9,102
SILVERCREST ASSET MGMT GROUP CL A 828359109 1 53 SH   DFND 2 53 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 325 22,595 SH   DFND 4 22,595 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 380 26,394 SH   DFND 9 0 0 26,394
SILVERCORP METALS INC COM 82835P103 705 143,624 SH   DFND 1 143,624 0 0
SILVERCORP METALS INC COM 82835P103 1,764 359,334 SH   DFND 3 359,334 0 0
SILVERCORP METALS INC COM 82835P103 1,407 286,536 SH   DFND 4 286,536 0 0
SILVERCORP METALS INC COM 82835P103 1,054 214,570 SH   DFND 9 0 0 214,570
SILVERCREST METALS INC COM 828363101 93 11,460 SH   DFND 1 11,460 0 0
SILVERCREST METALS INC COM 828363101 219 27,098 SH   DFND 3 27,098 0 0
SILVERCREST METALS INC COM 828363101 1,079 133,490 SH   DFND 9 0 0 133,490
SILVERBOW RES INC COM 82836G102 5 703 SH   DFND 9 0 0 703
SILVERGATE CAP CORP CL A 82837P408 132 928 SH   DFND 2 928 0 0
SILVERGATE CAP CORP CL A 82837P408 22,755 160,054 SH   DFND 4 160,054 0 0
SILVERGATE CAP CORP CL A 82837P408 4,269 30,025 SH   DFND 9 0 0 30,025
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 28 3,719 SH   DFND 2 3,719 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 5 670 SH   DFND 9 0 0 670
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6 203 SH   DFND 1 203 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7,777 262,100 SH   DFND 2 262,100 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5,827 196,379 SH   DFND 4 196,379 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 118 3,965 SH   DFND 5 3,965 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9 300 SH   DFND 7 0 0 300
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 42 SH   DFND 7 42 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,930 65,057 SH   DFND 9 0 0 65,057
SIMON PPTY GROUP INC NEW COM 828806109 2,047 17,991 SH   DFND 1 17,991 0 0
SIMON PPTY GROUP INC NEW COM 828806109 24,866 218,566 SH   DFND 2 218,566 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,815 139,012 SH   DFND 4 139,012 0 0
SIMON PPTY GROUP INC NEW COM 828806109 59 515 SH   DFND 5 515 0 0
SIMON PPTY GROUP INC NEW COM 828806109 325 2,855 SH   DFND 7 0 2,855 0
SIMON PPTY GROUP INC NEW COM 828806109 1,738 15,275 SH   DFND 7 0 0 15,275
SIMON PPTY GROUP INC NEW COM 828806109 98,447 865,315 SH   DFND 7 865,315 0 0
SIMON PPTY GROUP INC NEW COM 828806109 175,919 1,546,271 SH   DFND 9 0 0 1,546,271
SIMON PPTY GROUP INC NEW COM 828806109 741 6,513 SH   DFND 9 6,513 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 6 200 SH   DFND 9 0 0 200
SIMPLY GOOD FOODS CO COM 82900L102 6,023 198,001 SH   DFND 2 198,001 0 0
SIMPLY GOOD FOODS CO COM 82900L102 295 9,694 SH   DFND 4 9,694 0 0
SIMPLY GOOD FOODS CO COM 82900L102 7 236 SH   DFND 5 236 0 0
SIMPLY GOOD FOODS CO COM 82900L102 33 1,100 SH   DFND 7 0 1,100 0
SIMPLY GOOD FOODS CO COM 82900L102 36 1,197 SH   DFND 7 0 0 1,197
SIMPLY GOOD FOODS CO COM 82900L102 10 332 SH   DFND 7 332 0 0
SIMPLY GOOD FOODS CO COM 82900L102 13,873 456,054 SH   DFND 9 0 0 456,054
SIMPSON MFG INC COM 829073105 7 72 SH   DFND 1 72 0 0
SIMPSON MFG INC COM 829073105 8,898 85,781 SH   DFND 2 85,781 0 0
SIMPSON MFG INC COM 829073105 11,549 111,337 SH   DFND 4 111,337 0 0
SIMPSON MFG INC COM 829073105 184 1,777 SH   DFND 5 1,777 0 0
SIMPSON MFG INC COM 829073105 62 600 SH   DFND 7 0 600 0
SIMPSON MFG INC COM 829073105 31 300 SH   DFND 7 0 0 300
SIMPSON MFG INC COM 829073105 12 115 SH   DFND 7 115 0 0
SIMPSON MFG INC COM 829073105 2,457 23,682 SH   DFND 9 0 0 23,682
SIMULATIONS PLUS INC COM 829214105 2,513 39,739 SH   DFND 2 39,739 0 0
SIMULATIONS PLUS INC COM 829214105 0 6 SH   DFND 7 6 0 0
SIMULATIONS PLUS INC COM 829214105 2,267 35,851 SH   DFND 9 0 0 35,851
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,070 36,555 SH   DFND 2 36,555 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 12,592 430,337 SH   DFND 4 430,337 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 29 1,000 SH   DFND 7 0 1,000 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 61 2,091 SH   DFND 7 0 0 2,091
SINCLAIR BROADCAST GROUP INC CL A 829226109 9 317 SH   DFND 7 317 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,490 50,915 SH   DFND 9 0 0 50,915
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 5 SH   DFND 9 5 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 725 30,677 SH   DFND 4 30,677 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 94 3,985 SH   DFND 9 0 0 3,985
SINO-GLOBAL SHIPPING AMER LT COM NEW 82935V208 909 140,227 SH   DFND 4 140,227 0 0
SINO-GLOBAL SHIPPING AMER LT COM NEW 82935V208 10 1,480 SH   DFND 9 0 0 1,480
SINTX TECHNOLOGIES INC COM NEW 829392307 52 27,738 SH   DFND 4 27,738 0 0
SIO GENE THERAPIES INC COMMON 829399104 1 293 SH   DFND 2 293 0 0
SIO GENE THERAPIES INC COMMON 829399104 119 45,452 SH   DFND 4 45,452 0 0
SIO GENE THERAPIES INC COMMON 829399104 30 11,573 SH   DFND 9 0 0 11,573
SIREN ETF TR NSD NXGN ECO ETF 829658202 114 2,375 SH   DFND 4 2,375 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 22 450 SH   DFND 9 0 0 450
SIREN ETF TR DIVCN DIVD ETF 829658400 2 53 SH   DFND 4 53 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2 363 SH   DFND 1 363 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 6,701 1,100,265 SH   DFND 2 1,100,265 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,822 627,506 SH   DFND 4 627,506 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 544 89,330 SH   DFND 5 89,330 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 74 12,200 SH   DFND 7 0 12,200 0
SIRIUS XM HOLDINGS INC COM 82968B103 203 33,284 SH   DFND 7 0 0 33,284
SIRIUS XM HOLDINGS INC COM 82968B103 267 43,899 SH   DFND 7 43,899 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 12,128 1,991,470 SH   DFND 9 0 0 1,991,470
SIRIUS XM HOLDINGS INC COM 82968B103 0 7 SH   DFND 9 7 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 0 1 SH   DFND 10 1 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 307 50,400 SH   DFND 14 0 0 50,400
SITE CTRS CORP COM 82981J109 5,339 393,748 SH   DFND 2 393,748 0 0
SITE CTRS CORP COM 82981J109 5,429 400,370 SH   DFND 4 400,370 0 0
SITE CTRS CORP COM 82981J109 56 4,157 SH   DFND 5 4,157 0 0
SITE CTRS CORP COM 82981J109 40 2,983 SH   DFND 7 0 2,983 0
SITE CTRS CORP COM 82981J109 11 800 SH   DFND 7 0 0 800
SITE CTRS CORP COM 82981J109 12 908 SH   DFND 7 908 0 0
SITE CTRS CORP COM 82981J109 202 14,861 SH   DFND 9 0 0 14,861
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 176 1,029 SH   DFND 2 1,029 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 19,703 115,398 SH   DFND 4 115,398 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 68 400 SH   DFND 7 0 400 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 442 2,590 SH   DFND 7 0 0 2,590
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 20 117 SH   DFND 7 117 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,516 38,166 SH   DFND 9 0 0 38,166
SITIME CORP COM 82982T106 58 588 SH   DFND 2 588 0 0
SITIME CORP COM 82982T106 0 3 SH   DFND 7 3 0 0
SITIME CORP COM 82982T106 9 92 SH   DFND 9 0 0 92
SITIME CORP COM 82982T106 624 6,327 SH   DFND 12 6,327 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,108 45,363 SH   DFND 1 45,363 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,860 147,627 SH   DFND 2 147,627 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,141 46,070 SH   DFND 4 46,070 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 45 972 SH   DFND 7 0 972 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 14 300 SH   DFND 7 0 0 300
SIX FLAGS ENTMT CORP NEW COM 83001A102 15 329 SH   DFND 7 329 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,649 207,650 SH   DFND 9 0 0 207,650
SIXTH STREET SPECIALTY LENDN COM 83012A109 3,006 142,951 SH   DFND 4 142,951 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 35,035 1,665,932 SH   DFND 9 0 0 1,665,932
SKECHERS U S A INC CL A 830566105 4,140 99,259 SH   DFND 2 99,259 0 0
SKECHERS U S A INC CL A 830566105 59 1,421 SH   DFND 7 0 1,421 0
SKECHERS U S A INC CL A 830566105 35 842 SH   DFND 7 0 0 842
SKECHERS U S A INC CL A 830566105 19 454 SH   DFND 7 454 0 0
SKECHERS U S A INC CL A 830566105 1,265 30,326 SH   DFND 9 0 0 30,326
SKECHERS U S A INC CL A 830566105 1 14 SH   DFND 9 14 0 0
SKECHERS U S A INC CL A 830566105 0 3 SH   DFND 10 3 0 0
SKILLZ INC COM 83067L109 7,615 399,933 SH   DFND 1 399,933 0 0
SKILLZ INC COM 83067L109 3,750 196,945 SH   DFND 2 196,945 0 0
SKILLZ INC COM 83067L109 9,834 516,472 SH   DFND 4 516,472 0 0
SKILLZ INC COM 83067L109 617,124 32,411,985 SH   DFND 7 32,411,985 0 0
SKILLZ INC COM 83067L109 5,038 264,617 SH   DFND 9 0 0 264,617
SKILLZ INC *W EXP 02/26/202 83067L117 17 2,200 SH   DFND 9 0 0 2,200
SKYLINE CHAMPION CORPORATION COM 830830105 17 381 SH   DFND 1 381 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 213 4,711 SH   DFND 2 4,711 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,095 24,187 SH   DFND 4 24,187 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 45 1,000 SH   DFND 7 0 1,000 0
SKYLINE CHAMPION CORPORATION COM 830830105 14 319 SH   DFND 7 319 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 732 16,176 SH   DFND 9 0 0 16,176
SKYWEST INC COM 830879102 6,631 121,710 SH   DFND 2 121,710 0 0
SKYWEST INC COM 830879102 1,511 27,728 SH   DFND 4 27,728 0 0
SKYWEST INC COM 830879102 105 1,919 SH   DFND 5 1,919 0 0
SKYWEST INC COM 830879102 22 400 SH   DFND 7 0 400 0
SKYWEST INC COM 830879102 10 179 SH   DFND 7 0 0 179
SKYWEST INC COM 830879102 16 300 SH   DFND 7 300 0 0
SKYWEST INC COM 830879102 1,923 35,296 SH   DFND 9 0 0 35,296
SKYWORKS SOLUTIONS INC COM 83088M102 140 762 SH   DFND 1 762 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,489 46,267 SH   DFND 2 46,267 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 52,032 283,582 SH   DFND 4 283,582 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,263 12,332 SH   DFND 5 12,332 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 308 1,681 SH   DFND 7 0 1,681 0
SKYWORKS SOLUTIONS INC COM 83088M102 890 4,851 SH   DFND 7 0 0 4,851
SKYWORKS SOLUTIONS INC COM 83088M102 3,002 16,361 SH   DFND 7 16,361 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 127 691 SH   DFND 8 0 0 691
SKYWORKS SOLUTIONS INC COM 83088M102 1,565 8,531 SH   DFND 8 8,531 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 77,972 424,962 SH   DFND 9 0 0 424,962
SKYWORKS SOLUTIONS INC COM 83088M102 188 1,026 SH   DFND 9 1,026 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 38 941 SH   DFND 1 941 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 60,930 1,499,642 SH   DFND 2 1,499,642 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 159,903 3,935,600 SH   DFND 4 3,935,600 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 130 3,200 SH   DFND 7 0 3,200 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 706 17,372 SH   DFND 7 0 0 17,372
SLACK TECHNOLOGIES INC COM CL A 83088V102 87 2,150 SH   DFND 7 2,150 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 27,360 673,389 SH   DFND 9 0 0 673,389
SLACK TECHNOLOGIES INC COM CL A 83088V102 86 2,107 SH   DFND 14 0 0 2,107
SLEEP NUMBER CORP COM 83125X103 8,861 61,754 SH   DFND 2 61,754 0 0
SLEEP NUMBER CORP COM 83125X103 24,639 171,715 SH   DFND 4 171,715 0 0
SLEEP NUMBER CORP COM 83125X103 128 891 SH   DFND 5 891 0 0
SLEEP NUMBER CORP COM 83125X103 68 472 SH   DFND 7 0 472 0
SLEEP NUMBER CORP COM 83125X103 43 300 SH   DFND 7 0 0 300
SLEEP NUMBER CORP COM 83125X103 16 111 SH   DFND 7 111 0 0
SLEEP NUMBER CORP COM 83125X103 5,543 38,629 SH   DFND 9 0 0 38,629
SMITH & WESSON BRANDS INC COM 831754106 385 22,041 SH   DFND 2 22,041 0 0
SMITH & WESSON BRANDS INC COM 831754106 3,038 174,084 SH   DFND 4 174,084 0 0
SMITH & WESSON BRANDS INC COM 831754106 18 1,049 SH   DFND 7 0 1,049 0
SMITH & WESSON BRANDS INC COM 831754106 64 3,676 SH   DFND 7 0 0 3,676
SMITH & WESSON BRANDS INC COM 831754106 6 321 SH   DFND 7 321 0 0
SMITH & WESSON BRANDS INC COM 831754106 2,427 139,074 SH   DFND 9 0 0 139,074
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 168 4,422 SH   DFND 2 4,422 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,299 87,037 SH   DFND 4 87,037 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,956 104,377 SH   DFND 9 0 0 104,377
SMITH A O CORP COM 831865209 7 108 SH   DFND 1 108 0 0
SMITH A O CORP COM 831865209 7,869 116,387 SH   DFND 2 116,387 0 0
SMITH A O CORP COM 831865209 10,699 158,242 SH   DFND 4 158,242 0 0
SMITH A O CORP COM 831865209 98 1,451 SH   DFND 7 0 1,451 0
SMITH A O CORP COM 831865209 224 3,317 SH   DFND 7 0 0 3,317
SMITH A O CORP COM 831865209 278 4,112 SH   DFND 7 4,112 0 0
SMITH A O CORP COM 831865209 27,022 399,671 SH   DFND 9 0 0 399,671
SMITH A O CORP COM 831865209 0 1 SH   DFND 9 1 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1 63 SH   DFND 2 63 0 0
SMARTFINANCIAL INC COM NEW 83190L208 553 25,540 SH   DFND 4 25,540 0 0
SMARTFINANCIAL INC COM NEW 83190L208 32 1,500 SH   DFND 9 0 0 1,500
SMART SAND INC COM 83191H107 1 201 SH   DFND 4 201 0 0
SMART SAND INC COM 83191H107 0 168 SH   DFND 9 0 0 168
SMILEDIRECTCLUB INC CL A COM 83192H106 15,394 1,493,070 SH   DFND 2 1,493,070 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 8,333 808,229 SH   DFND 4 808,229 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 15 1,500 SH   DFND 7 0 1,500 0
SMILEDIRECTCLUB INC CL A COM 83192H106 13,033 1,264,121 SH   DFND 9 0 0 1,264,121
SMARTSHEET INC COM CL A 83200N103 3,055 47,791 SH   DFND 2 47,791 0 0
SMARTSHEET INC COM CL A 83200N103 70 1,100 SH   DFND 7 0 1,100 0
SMARTSHEET INC COM CL A 83200N103 59 927 SH   DFND 7 0 0 927
SMARTSHEET INC COM CL A 83200N103 81,915 1,281,517 SH   DFND 7 1,281,517 0 0
SMARTSHEET INC COM CL A 83200N103 26,184 409,634 SH   DFND 9 0 0 409,634
SMARTSHEET INC COM CL A 83200N103 1,293 20,236 SH   DFND 9 20,236 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 2,233 405,626 SH   DFND 2 405,626 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 3,103 563,655 SH   DFND 4 563,655 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 11 2,000 SH   DFND 9 0 0 2,000
SMTC CORP COM NEW 832682207 31 5,093 SH   DFND 4 5,093 0 0
SMUCKER J M CO COM NEW 832696405 526 4,157 SH   DFND 1 4,157 0 0
SMUCKER J M CO COM NEW 832696405 11,067 87,464 SH   DFND 2 87,464 0 0
SMUCKER J M CO COM NEW 832696405 47,262 373,524 SH   DFND 4 373,524 0 0
SMUCKER J M CO COM NEW 832696405 2,985 23,589 SH   DFND 5 23,589 0 0
SMUCKER J M CO COM NEW 832696405 139 1,100 SH   DFND 7 0 1,100 0
SMUCKER J M CO COM NEW 832696405 776 6,134 SH   DFND 7 0 0 6,134
SMUCKER J M CO COM NEW 832696405 4,457 35,228 SH   DFND 7 35,228 0 0
SMUCKER J M CO COM NEW 832696405 58,894 465,458 SH   DFND 9 0 0 465,458
SNAP ON INC COM 833034101 54 233 SH   DFND 1 233 0 0
SNAP ON INC COM 833034101 4,560 19,763 SH   DFND 2 19,763 0 0
SNAP ON INC COM 833034101 7,881 34,156 SH   DFND 4 34,156 0 0
SNAP ON INC COM 833034101 2,705 11,725 SH   DFND 5 11,725 0 0
SNAP ON INC COM 833034101 137 595 SH   DFND 7 0 595 0
SNAP ON INC COM 833034101 442 1,915 SH   DFND 7 0 0 1,915
SNAP ON INC COM 833034101 3,629 15,727 SH   DFND 7 15,727 0 0
SNAP ON INC COM 833034101 42,914 185,986 SH   DFND 9 0 0 185,986
SNAP INC CL A 83304A106 96 1,844 SH   DFND 1 1,844 0 0
SNAP INC CL A 83304A106 13,355 255,409 SH   DFND 2 255,409 0 0
SNAP INC CL A 83304A106 39,080 747,364 SH   DFND 4 747,364 0 0
SNAP INC CL A 83304A106 5,917 113,165 SH   DFND 7 0 113,165 0
SNAP INC CL A 83304A106 173,772 3,323,236 SH   DFND 7 0 0 3,323,236
SNAP INC CL A 83304A106 1,999,353 38,235,858 SH   DFND 7 38,235,858 0 0
SNAP INC CL A 83304A106 69,002 1,319,606 SH   DFND 9 0 0 1,319,606
SNAP INC CL A 83304A106 34 647 SH   DFND 12 647 0 0
SNAP INC CL A 83304A106 209 4,000 SH   DFND 14 0 0 4,000
SNAP INC NOTE 0.750% 8/0 83304AAB2 1,652 701,000 PRN   DFND 2 701,000 0 0
SNOWFLAKE INC CL A 833445109 304 1,324 SH   DFND 1 1,324 0 0
SNOWFLAKE INC CL A 833445109 15,610 68,082 SH   DFND 2 68,082 0 0
SNOWFLAKE INC CL A 833445109 10,091 44,013 SH   DFND 6 0 0 44,013
SNOWFLAKE INC CL A 833445109 39,471 172,153 SH   DFND 6 172,153 0 0
SNOWFLAKE INC CL A 833445109 4,449 19,404 SH   DFND 7 0 19,404 0
SNOWFLAKE INC CL A 833445109 251,230 1,095,734 SH   DFND 7 0 0 1,095,734
SNOWFLAKE INC CL A 833445109 2,328,585 10,156,077 SH   DFND 7 10,156,077 0 0
SNOWFLAKE INC CL A 833445109 120,105 523,834 SH   DFND 9 0 0 523,834
SNOWFLAKE INC CL A 833445109 55,856 243,614 SH   DFND 13 0 0 243,614
SNOWFLAKE INC CL A 833445109 97,103 423,511 SH   DFND 13 423,511 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 93 9,442 SH   DFND 2 9,442 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 190 19,207 SH   DFND 9 0 0 19,207
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 147 14,902 SH   DFND 12 14,902 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,170 59,739 SH   DFND 1 59,739 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 44 836 SH   DFND 2 836 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8,140 153,377 SH   DFND 4 153,377 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 11,818 222,688 SH   DFND 9 0 0 222,688
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 56 1,046 SH   DFND 10 1,046 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5,307 100,000 SH   DFND 11 100,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 212 4,000 SH   DFND 14 0 0 4,000
SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 0 14 SH   DFND 2 14 0 0
SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 58 18,641 SH   DFND 11 18,641 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 606 60,911 SH   DFND 4 60,911 0 0
SOCKET MOBILE INC COM NEW 83368E200 128 14,945 SH   DFND 4 14,945 0 0
SOCKET MOBILE INC COM NEW 83368E200 9 1,100 SH   DFND 9 0 0 1,100
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 289 28,727 SH   DFND 4 28,727 0 0
SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 196 17,786 SH   DFND 4 17,786 0 0
SOGOU INC ADR REPSTG A 83409V104 937 124,161 SH   DFND 1 124,161 0 0
SOGOU INC ADR REPSTG A 83409V104 2,272 300,969 SH   DFND 2 300,969 0 0
SOGOU INC ADR REPSTG A 83409V104 1,292 171,114 SH   DFND 4 171,114 0 0
SOGOU INC ADR REPSTG A 83409V104 3 400 SH   DFND 9 0 0 400
SOHU COM LTD SPONSORED ADS 83410S108 1,010 64,249 SH   DFND 1 64,249 0 0
SOHU COM LTD SPONSORED ADS 83410S108 177 11,240 SH   DFND 2 11,240 0 0
SOHU COM LTD SPONSORED ADS 83410S108 2,747 174,744 SH   DFND 4 174,744 0 0
SOHU COM LTD SPONSORED ADS 83410S108 33 2,125 SH   DFND 9 0 0 2,125
SOHU COM LTD SPONSORED ADS 83410S108 337 21,419 SH   DFND 12 21,419 0 0
SLR INVESTMENT CORP COM 83413U100 2 103 SH   DFND 2 103 0 0
SLR INVESTMENT CORP COM 83413U100 453 25,513 SH   DFND 4 25,513 0 0
SLR INVESTMENT CORP COM 83413U100 8,007 450,870 SH   DFND 9 0 0 450,870
SLR SENIOR INVESTMENT CORP COM 83416M105 0 3 SH   DFND 2 3 0 0
SLR SENIOR INVESTMENT CORP COM 83416M105 1 81 SH   DFND 4 81 0 0
SLR SENIOR INVESTMENT CORP COM 83416M105 672 45,730 SH   DFND 9 0 0 45,730
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,000 10,436 SH   DFND 1 10,436 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,165 21,448 SH   DFND 2 21,448 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12,676 44,099 SH   DFND 4 44,099 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 150 523 SH   DFND 5 523 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 115 400 SH   DFND 7 0 400 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 121 422 SH   DFND 7 0 0 422
SOLAREDGE TECHNOLOGIES INC COM 83417M104 35 121 SH   DFND 7 121 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 37,456 130,308 SH   DFND 9 0 0 130,308
SOLARWINDS CORP COM 83417Q105 24 1,359 SH   DFND 1 1,359 0 0
SOLARWINDS CORP COM 83417Q105 834 47,796 SH   DFND 2 47,796 0 0
SOLARWINDS CORP COM 83417Q105 24 1,348 SH   DFND 7 0 0 1,348
SOLARWINDS CORP COM 83417Q105 7 409 SH   DFND 7 409 0 0
SOLARWINDS CORP COM 83417Q105 141 8,072 SH   DFND 9 0 0 8,072
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 2 201 SH   DFND 2 201 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 624 50,849 SH   DFND 4 50,849 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 26 2,131 SH   DFND 9 0 0 2,131
SOLENO THERAPEUTICS INC COM NEW 834203200 0 326 SH   DFND 2 326 0 0
SOLIGENIX INC COM 834223307 12 7,687 SH   DFND 4 7,687 0 0
SOLIGENIX INC COM 834223307 2 1,501 SH   DFND 9 0 0 1,501
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SOLID BIOSCIENCES INC COM 83422E105 547 98,905 SH   DFND 4 98,905 0 0
SOLID BIOSCIENCES INC COM 83422E105 251 45,349 SH   DFND 9 0 0 45,349
SOLITON INC COM 834251100 2 116 SH   DFND 2 116 0 0
SOLITON INC COM 834251100 797 45,382 SH   DFND 9 0 0 45,382
SOLITARIO ZINC CORP COM 8342EP107 1 1,000 SH   DFND 9 0 0 1,000
SONIC AUTOMOTIVE INC CL A 83545G102 2,748 55,444 SH   DFND 2 55,444 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,258 25,373 SH   DFND 4 25,373 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 96 1,933 SH   DFND 5 1,933 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 20 400 SH   DFND 7 0 400 0
SONIC AUTOMOTIVE INC CL A 83545G102 36 725 SH   DFND 7 0 0 725
SONIC AUTOMOTIVE INC CL A 83545G102 5 109 SH   DFND 7 109 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3,043 61,395 SH   DFND 9 0 0 61,395
SONIM TECHNOLOGIES INC COM 83548F101 0 300 SH   DFND 9 0 0 300
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 3 1,278 SH   DFND 9 0 0 1,278
SONOCO PRODS CO COM 835495102 2,057 32,501 SH   DFND 2 32,501 0 0
SONOCO PRODS CO COM 835495102 10,014 158,193 SH   DFND 4 158,193 0 0
SONOCO PRODS CO COM 835495102 122 1,930 SH   DFND 5 1,930 0 0
SONOCO PRODS CO COM 835495102 88 1,396 SH   DFND 7 0 1,396 0
SONOCO PRODS CO COM 835495102 39 616 SH   DFND 7 0 0 616
SONOCO PRODS CO COM 835495102 29 458 SH   DFND 7 458 0 0
SONOCO PRODS CO COM 835495102 5,701 90,071 SH   DFND 9 0 0 90,071
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 1 179 SH   DFND 9 0 0 179
SONY CORP SPONSORED ADR 835699307 7,581 71,509 SH   DFND 1 71,509 0 0
SONY CORP SPONSORED ADR 835699307 9,574 90,308 SH   DFND 2 90,308 0 0
SONY CORP SPONSORED ADR 835699307 16,349 154,218 SH   DFND 4 154,218 0 0
SONY CORP SPONSORED ADR 835699307 10,884 102,672 SH   DFND 7 102,672 0 0
SONY CORP SPONSORED ADR 835699307 230,271 2,172,164 SH   DFND 9 0 0 2,172,164
SONOS INC COM 83570H108 177 4,736 SH   DFND 1 4,736 0 0
SONOS INC COM 83570H108 4,698 125,393 SH   DFND 2 125,393 0 0
SONOS INC COM 83570H108 18,200 485,716 SH   DFND 4 485,716 0 0
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SONOS INC COM 83570H108 80,482 2,147,917 SH   DFND 9 0 0 2,147,917
SONOS INC COM 83570H108 250 6,661 SH   DFND 12 6,661 0 0
SONOS INC COM 83570H108 1,791 47,788 SH   DFND 14 0 0 47,788
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,451 175,461 SH   DFND 2 175,461 0 0
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SOS LIMITED SPNSORD ADS NEW 83587W106 955 191,762 SH   DFND 2 191,762 0 0
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SOS LIMITED SPNSORD ADS NEW 83587W106 156 31,400 SH   DFND 9 0 0 31,400
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SOURCE CAP INC COM 836144105 1,395 31,889 SH   DFND 9 0 0 31,889
SOUTH JERSEY INDS INC COM 838518108 36 1,604 SH   DFND 1 1,604 0 0
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SOUTH JERSEY INDS INC COM 838518108 11,745 520,157 SH   DFND 4 520,157 0 0
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SOUTH JERSEY INDS INC COM 838518108 7 300 SH   DFND 7 0 0 300
SOUTH JERSEY INDS INC COM 838518108 10 443 SH   DFND 7 443 0 0
SOUTH JERSEY INDS INC COM 838518108 1,960 86,802 SH   DFND 9 0 0 86,802
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 1 13 SH   DFND 2 13 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1 53 SH   DFND 2 53 0 0
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SOUTH ST CORP COM 840441109 13 166 SH   DFND 7 166 0 0
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SOUTHERN CO COM 842587107 378 6,089 SH   DFND 1 6,089 0 0
SOUTHERN CO COM 842587107 11,853 190,678 SH   DFND 2 190,678 0 0
SOUTHERN CO COM 842587107 80,796 1,299,800 SH   DFND 4 1,299,800 0 0
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SOUTHERN CO COM 842587107 166,115 2,672,370 SH   DFND 9 0 0 2,672,370
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SOUTHERN CO UNIT 08/01/2022 842587602 2,677 52,357 SH   DFND 2 52,357 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 89 1,750 SH   DFND 9 0 0 1,750
SOUTHERN COPPER CORP COM 84265V105 244 3,593 SH   DFND 1 3,593 0 0
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SOUTHERN COPPER CORP COM 84265V105 21,471 316,351 SH   DFND 4 316,351 0 0
SOUTHERN COPPER CORP COM 84265V105 32 470 SH   DFND 7 0 0 470
SOUTHERN COPPER CORP COM 84265V105 159 2,337 SH   DFND 8 0 0 2,337
SOUTHERN COPPER CORP COM 84265V105 17,379 256,065 SH   DFND 9 0 0 256,065
SOUTHERN COPPER CORP COM 84265V105 0 7 SH   DFND 11 7 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 2 39 SH   DFND 2 39 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 690 14,712 SH   DFND 4 14,712 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 226 4,818 SH   DFND 9 0 0 4,818
SOUTHERN MO BANCORP INC COM 843380106 1 37 SH   DFND 2 37 0 0
SOUTHERN MO BANCORP INC COM 843380106 797 20,215 SH   DFND 9 0 0 20,215
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SOUTHSIDE BANCSHARES INC COM 84470P109 12 300 SH   DFND 7 0 0 300
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SOUTHSIDE BANCSHARES INC COM 84470P109 1,517 39,397 SH   DFND 9 0 0 39,397
SOUTHWEST AIRLS CO COM 844741108 3 48 SH   DFND 1 48 0 0
SOUTHWEST AIRLS CO COM 844741108 25,784 422,273 SH   DFND 2 422,273 0 0
SOUTHWEST AIRLS CO COM 844741108 9,906 162,232 SH   DFND 4 162,232 0 0
SOUTHWEST AIRLS CO COM 844741108 26 425 SH   DFND 5 425 0 0
SOUTHWEST AIRLS CO COM 844741108 3,707 60,717 SH   DFND 7 0 60,717 0
SOUTHWEST AIRLS CO COM 844741108 1,612 26,403 SH   DFND 7 0 0 26,403
SOUTHWEST AIRLS CO COM 844741108 9,017 147,678 SH   DFND 7 147,678 0 0
SOUTHWEST AIRLS CO COM 844741108 40 647 SH   DFND 8 0 0 647
SOUTHWEST AIRLS CO COM 844741108 428 7,007 SH   DFND 8 7,007 0 0
SOUTHWEST AIRLS CO COM 844741108 393,441 6,443,510 SH   DFND 9 0 0 6,443,510
SOUTHWEST AIRLS CO COM 844741108 272 4,459 SH   DFND 15 0 0 4,459
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 10,518 6,126,000 PRN   DFND 2 6,126,000 0 0
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SOUTHWEST GAS HLDGS INC COM 844895102 91 1,318 SH   DFND 1 1,318 0 0
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SOUTHWESTERN ENERGY CO COM 845467109 7 1,458 SH   DFND 1 1,458 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,768 1,670,512 SH   DFND 2 1,670,512 0 0
SOUTHWESTERN ENERGY CO COM 845467109 77 16,597 SH   DFND 5 16,597 0 0
SOUTHWESTERN ENERGY CO COM 845467109 34 7,241 SH   DFND 7 0 7,241 0
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SOUTHWESTERN ENERGY CO COM 845467109 395 85,002 SH   DFND 9 0 0 85,002
SOUTHWESTERN ENERGY CO COM 845467109 0 1 SH   DFND 10 1 0 0
SPARK ENERGY INC CL A COM 846511103 1 62 SH   DFND 2 62 0 0
SPARK ENERGY INC CL A COM 846511103 68 6,400 SH   DFND 9 0 0 6,400
SPARK NETWORKS SE SPONSORED ADR 846517100 16 2,200 SH   DFND 4 2,200 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 30 4,025 SH   DFND 9 0 0 4,025
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SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 105 9,245 SH   DFND 4 9,245 0 0
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SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 269 26,854 SH   DFND 4 26,854 0 0
SPARTANNASH CO COM 847215100 1,689 86,038 SH   DFND 2 86,038 0 0
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SPARTANNASH CO COM 847215100 6 300 SH   DFND 7 0 0 300
SPARTANNASH CO COM 847215100 1,161 59,126 SH   DFND 9 0 0 59,126
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SPECIAL OPPORTUNITIES FD INC COM 84741T104 8 579 SH   DFND 4 579 0 0
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SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 1 SH   DFND 1 1 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,157 355,041 SH   DFND 2 355,041 0 0
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SPECTRUM PHARMACEUTICALS INC COM 84763A108 30 9,252 SH   DFND 5 9,252 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 27 8,356 SH   DFND 7 0 0 8,356
SPECTRUM PHARMACEUTICALS INC COM 84763A108 145 44,547 SH   DFND 9 0 0 44,547
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 131 1,538 SH   DFND 2 1,538 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 50 587 SH   DFND 7 0 587 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 32 374 SH   DFND 7 0 0 374
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 95 1,122 SH   DFND 7 1,122 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8,625 101,468 SH   DFND 9 0 0 101,468
SPERO THERAPEUTICS INC COM 84833T103 1 79 SH   DFND 2 79 0 0
SPERO THERAPEUTICS INC COM 84833T103 2,394 162,625 SH   DFND 4 162,625 0 0
SPERO THERAPEUTICS INC COM 84833T103 386 26,245 SH   DFND 9 0 0 26,245
SPHERE 3D CORP NEW COM 84841L308 1 238 SH   DFND 9 0 0 238
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 4 SH   DFND 1 4 0 0
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SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13,211 271,550 SH   DFND 4 271,550 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 55 1,133 SH   DFND 7 0 1,133 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 168 3,461 SH   DFND 7 0 0 3,461
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 86 1,770 SH   DFND 7 1,770 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18,240 374,932 SH   DFND 9 0 0 374,932
SPIRIT AIRLS INC COM 848577102 2,194 59,468 SH   DFND 2 59,468 0 0
SPIRIT AIRLS INC COM 848577102 314 8,497 SH   DFND 4 8,497 0 0
SPIRIT AIRLS INC COM 848577102 12 336 SH   DFND 7 0 336 0
SPIRIT AIRLS INC COM 848577102 87 2,365 SH   DFND 7 0 0 2,365
SPIRIT AIRLS INC COM 848577102 11 305 SH   DFND 7 305 0 0
SPIRIT AIRLS INC COM 848577102 14,018 379,883 SH   DFND 9 0 0 379,883
SPIRE INC COM 84857L101 41 552 SH   DFND 1 552 0 0
SPIRE INC COM 84857L101 1,274 17,247 SH   DFND 2 17,247 0 0
SPIRE INC COM 84857L101 2,138 28,939 SH   DFND 4 28,939 0 0
SPIRE INC COM 84857L101 75 1,015 SH   DFND 7 0 1,015 0
SPIRE INC COM 84857L101 15 200 SH   DFND 7 0 0 200
SPIRE INC COM 84857L101 27 360 SH   DFND 7 360 0 0
SPIRE INC COM 84857L101 3,816 51,643 SH   DFND 9 0 0 51,643
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 57 2,189 SH   DFND 9 0 0 2,189
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 134 6,805 SH   DFND 4 6,805 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 33 SH   DFND 1 33 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,110 73,184 SH   DFND 2 73,184 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 58 1,368 SH   DFND 7 0 1,368 0
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SPIRIT RLTY CAP INC NEW COM NEW 84860W300 22 517 SH   DFND 7 517 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6,285 147,889 SH   DFND 9 0 0 147,889
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 71 70,000 PRN   DFND 2 70,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 465 457,000 PRN   DFND 9 0 0 457,000
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SPIRIT OF TEX BANCSHARES INC COM 84861D103 1,120 50,216 SH   DFND 9 0 0 50,216
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SPLUNK INC COM 848637104 38,882 286,994 SH   DFND 2 286,994 0 0
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SPLUNK INC COM 848637104 1,144 8,444 SH   DFND 7 8,444 0 0
SPLUNK INC COM 848637104 85,553 631,477 SH   DFND 9 0 0 631,477
SPLUNK INC COM 848637104 2,609 19,263 SH   DFND 9 19,263 0 0
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SPLUNK INC COM 848637104 25 183 SH   DFND 14 0 0 183
SPLUNK INC NOTE 0.500% 9/1 848637AC8 1,721 1,504,000 PRN   DFND 2 1,504,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 13,323 11,291,000 PRN   DFND 2 11,291,000 0 0
SPOK HLDGS INC COM 84863T106 445 42,387 SH   DFND 2 42,387 0 0
SPOK HLDGS INC COM 84863T106 398 37,954 SH   DFND 4 37,954 0 0
SPOK HLDGS INC COM 84863T106 2 200 SH   DFND 7 0 0 200
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SPORTSMANS WHSE HLDGS INC COM 84920Y106 19,047 1,104,808 SH   DFND 4 1,104,808 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 7 400 SH   DFND 7 400 0 0
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SPRAGUE RES LP COM UNIT REP LTD 849343108 2 100 SH   DFND 00 100 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 2 100 SH   DFND 2 100 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 222 10,152 SH   DFND 9 0 0 10,152
SPRAGUE RES LP COM UNIT REP LTD 849343108 16 730 SH   DFND 10 730 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 830 11,281 SH   DFND 2 11,281 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 8,964 121,846 SH   DFND 4 121,846 0 0
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SPROTT PHYSICAL GOLD TR UNIT 85207H104 179 13,315 SH   DFND 4 13,315 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 66,194 4,936,187 SH   DFND 9 0 0 4,936,187
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,065 121,308 SH   DFND 4 121,308 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 56,597 6,446,073 SH   DFND 9 0 0 6,446,073
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 232 12,257 SH   DFND 4 12,257 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1,327 69,966 SH   DFND 9 0 0 69,966
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SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 122 6,998 SH   DFND 4 6,998 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 27,460 1,580,882 SH   DFND 9 0 0 1,580,882
SPRUCE BIOSCIENCES INC COM 85209E109 569 34,292 SH   DFND 4 34,292 0 0
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SPROUT SOCIAL INC COM CL A 85209W109 3,663 63,421 SH   DFND 4 63,421 0 0
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SPROUT SOCIAL INC COM CL A 85209W109 3,684 63,777 SH   DFND 9 0 0 63,777
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 68 2,547 SH   DFND 4 2,547 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2,605 97,248 SH   DFND 9 0 0 97,248
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 118 2,875 SH   DFND 4 2,875 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 958 23,277 SH   DFND 9 0 0 23,277
SQUARE INC CL A 852234103 3,029 13,339 SH   DFND 1 13,339 0 0
SQUARE INC CL A 852234103 56,731 249,860 SH   DFND 2 249,860 0 0
SQUARE INC CL A 852234103 362,816 1,597,958 SH   DFND 4 1,597,958 0 0
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SQUARE INC CL A 852234103 259,072 1,141,036 SH   DFND 6 1,141,036 0 0
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SQUARE INC CL A 852234103 463,545 2,041,599 SH   DFND 7 0 0 2,041,599
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SQUARE INC CL A 852234103 13,497 59,445 SH   DFND 14 0 0 59,445
STAAR SURGICAL CO COM PAR $0.01 852312305 1,567 14,870 SH   DFND 2 14,870 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 18,803 178,381 SH   DFND 4 178,381 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 42 400 SH   DFND 7 0 400 0
STAAR SURGICAL CO COM PAR $0.01 852312305 234 2,223 SH   DFND 7 0 0 2,223
STAAR SURGICAL CO COM PAR $0.01 852312305 12 114 SH   DFND 7 114 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 17,530 166,307 SH   DFND 9 0 0 166,307
STAAR SURGICAL CO COM PAR $0.01 852312305 3,748 35,554 SH   DFND 12 35,554 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 39 2,913 SH   DFND 2 2,913 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 175 13,191 SH   DFND 4 13,191 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 285 21,567 SH   DFND 9 0 0 21,567
STAG INDL INC COM 85254J102 58 1,719 SH   DFND 2 1,719 0 0
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STAG INDL INC COM 85254J102 14,782 439,807 SH   DFND 9 0 0 439,807
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STANDARD AVB FINL CORP COM 85303B100 4 132 SH   DFND 2 132 0 0
STANDARD MTR PRODS INC COM 853666105 1,976 47,514 SH   DFND 2 47,514 0 0
STANDARD MTR PRODS INC COM 853666105 4,546 109,330 SH   DFND 4 109,330 0 0
STANDARD MTR PRODS INC COM 853666105 14 329 SH   DFND 5 329 0 0
STANDARD MTR PRODS INC COM 853666105 12 300 SH   DFND 7 0 0 300
STANDARD MTR PRODS INC COM 853666105 248 5,963 SH   DFND 9 0 0 5,963
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STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 0 4 SH   DFND 2 4 0 0
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STAR GROUP L P UNIT LTD PARTNR 85512C105 1 100 SH   DFND 00 100 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 1 100 SH   DFND 2 100 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 67 6,329 SH   DFND 4 6,329 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 624 58,944 SH   DFND 9 0 0 58,944
STAR GROUP L P UNIT LTD PARTNR 85512C105 4 353 SH   DFND 10 353 0 0
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STAR PEAK CORP II *W EXP 12/24/202 855179115 25 16,614 SH   DFND 4 16,614 0 0
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STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 16 1,584 SH   DFND 4 1,584 0 0
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STARBUCKS CORP COM 855244109 34,924 319,608 SH   DFND 2 319,608 0 0
STARBUCKS CORP COM 855244109 142,870 1,307,497 SH   DFND 4 1,307,497 0 0
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STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 127 122,000 PRN   DFND 2 122,000 0 0
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STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 1,398 101,699 SH   DFND 10 101,699 0 0
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STERICYCLE INC COM 858912108 124 1,838 SH   DFND 7 1,838 0 0
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SYNOPSYS INC COM 871607107 34,651 139,846 SH   DFND 9 0 0 139,846
SYNOPSYS INC COM 871607107 0 1 SH   DFND 11 1 0 0
SYNOPSYS INC COM 871607107 3,703 14,946 SH   DFND 14 0 0 14,946
SYNOVUS FINL CORP COM NEW 87161C501 16 340 SH   DFND 1 340 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,175 47,532 SH   DFND 2 47,532 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,361 29,744 SH   DFND 4 29,744 0 0
SYNOVUS FINL CORP COM NEW 87161C501 111 2,416 SH   DFND 7 0 2,416 0
SYNOVUS FINL CORP COM NEW 87161C501 241 5,271 SH   DFND 7 0 0 5,271
SYNOVUS FINL CORP COM NEW 87161C501 24 529 SH   DFND 7 529 0 0
SYNOVUS FINL CORP COM NEW 87161C501 55,375 1,210,387 SH   DFND 9 0 0 1,210,387
SYNOVUS FINL CORP COM NEW 87161C501 38 834 SH   DFND 9 834 0 0
SYNNEX CORP COM 87162W100 59 513 SH   DFND 1 513 0 0
SYNNEX CORP COM 87162W100 2,072 18,045 SH   DFND 2 18,045 0 0
SYNNEX CORP COM 87162W100 49 430 SH   DFND 7 0 430 0
SYNNEX CORP COM 87162W100 459 3,996 SH   DFND 7 0 0 3,996
SYNNEX CORP COM 87162W100 32 277 SH   DFND 7 277 0 0
SYNNEX CORP COM 87162W100 4,748 41,343 SH   DFND 9 0 0 41,343
SYNDAX PHARMACEUTICALS INC COM 87164F105 271 12,134 SH   DFND 2 12,134 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 830 37,113 SH   DFND 9 0 0 37,113
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 251 SH   DFND 9 0 0 251
SYPRIS SOLUTIONS INC COM 871655106 1 400 SH   DFND 9 0 0 400
SYNCHRONY FINANCIAL COM 87165B103 103 2,530 SH   DFND 1 2,530 0 0
SYNCHRONY FINANCIAL COM 87165B103 46,970 1,155,200 SH   DFND 2 1,155,200 0 0
SYNCHRONY FINANCIAL COM 87165B103 17,084 420,155 SH   DFND 4 420,155 0 0
SYNCHRONY FINANCIAL COM 87165B103 47 1,158 SH   DFND 5 1,158 0 0
SYNCHRONY FINANCIAL COM 87165B103 217 5,331 SH   DFND 7 0 5,331 0
SYNCHRONY FINANCIAL COM 87165B103 787 19,351 SH   DFND 7 0 0 19,351
SYNCHRONY FINANCIAL COM 87165B103 832 20,461 SH   DFND 7 20,461 0 0
SYNCHRONY FINANCIAL COM 87165B103 188,441 4,634,550 SH   DFND 9 0 0 4,634,550
SYNCHRONY FINANCIAL COM 87165B103 4 101 SH   DFND 14 0 0 101
SYNEOS HEALTH INC CL A 87166B102 1 14 SH   DFND 1 14 0 0
SYNEOS HEALTH INC CL A 87166B102 57,519 758,321 SH   DFND 2 758,321 0 0
SYNEOS HEALTH INC CL A 87166B102 53 700 SH   DFND 7 0 700 0
SYNEOS HEALTH INC CL A 87166B102 125 1,652 SH   DFND 7 0 0 1,652
SYNEOS HEALTH INC CL A 87166B102 9 124 SH   DFND 7 124 0 0
SYNEOS HEALTH INC CL A 87166B102 789 10,402 SH   DFND 9 0 0 10,402
SYNEOS HEALTH INC CL A 87166B102 1 12 SH   DFND 9 12 0 0
SYNLOGIC INC COM 87166L100 89 24,761 SH   DFND 4 24,761 0 0
SYNLOGIC INC COM 87166L100 57 16,000 SH   DFND 9 0 0 16,000
SYSCO CORP COM 871829107 33 423 SH   DFND 1 423 0 0
SYSCO CORP COM 871829107 3,429 43,549 SH   DFND 2 43,549 0 0
SYSCO CORP COM 871829107 43,189 548,496 SH   DFND 4 548,496 0 0
SYSCO CORP COM 871829107 70 888 SH   DFND 5 888 0 0
SYSCO CORP COM 871829107 386 4,900 SH   DFND 7 0 4,900 0
SYSCO CORP COM 871829107 2,859 36,311 SH   DFND 7 0 0 36,311
SYSCO CORP COM 871829107 3,103 39,403 SH   DFND 7 39,403 0 0
SYSCO CORP COM 871829107 78 992 SH   DFND 8 0 0 992
SYSCO CORP COM 871829107 936 11,886 SH   DFND 8 11,886 0 0
SYSCO CORP COM 871829107 131,193 1,666,152 SH   DFND 9 0 0 1,666,152
SYROS PHARMACEUTICALS INC COM 87184Q107 26 3,448 SH   DFND 2 3,448 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 2,718 363,336 SH   DFND 4 363,336 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 55 7,347 SH   DFND 9 0 0 7,347
SYSTEMAX INC COM 871851101 1,607 39,078 SH   DFND 2 39,078 0 0
SYSTEMAX INC COM 871851101 2,179 52,997 SH   DFND 4 52,997 0 0
SYSTEMAX INC COM 871851101 521 12,662 SH   DFND 9 0 0 12,662
TCG BDC INC COM 872280102 9 705 SH   DFND 2 705 0 0
TCG BDC INC COM 872280102 18,018 1,365,000 SH   DFND 9 0 0 1,365,000
TCF FINL CORP COM 872307103 2,213 47,633 SH   DFND 2 47,633 0 0
TCF FINL CORP COM 872307103 26,406 568,363 SH   DFND 4 568,363 0 0
TCF FINL CORP COM 872307103 109 2,353 SH   DFND 7 0 2,353 0
TCF FINL CORP COM 872307103 324 6,973 SH   DFND 7 0 0 6,973
TCF FINL CORP COM 872307103 30 647 SH   DFND 7 647 0 0
TCF FINL CORP COM 872307103 3,282 70,650 SH   DFND 9 0 0 70,650
TCW STRATEGIC INCOME FD INC COM 872340104 7,742 1,360,719 SH   DFND 9 0 0 1,360,719
TELA BIO INC COM 872381108 3 202 SH   DFND 2 202 0 0
TESSCO TECHNOLOGIES INC COM 872386107 0 14 SH   DFND 2 14 0 0
TESSCO TECHNOLOGIES INC COM 872386107 199 27,515 SH   DFND 4 27,515 0 0
TESSCO TECHNOLOGIES INC COM 872386107 53 7,295 SH   DFND 9 0 0 7,295
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 336 328,000 PRN   DFND 2 328,000 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 1,148 1,121,000 PRN   DFND 9 0 0 1,121,000
TFS FINL CORP COM 87240R107 383 18,778 SH   DFND 2 18,778 0 0
TFS FINL CORP COM 87240R107 879 43,147 SH   DFND 4 43,147 0 0
TFS FINL CORP COM 87240R107 4 200 SH   DFND 7 0 0 200
TFS FINL CORP COM 87240R107 0 22 SH   DFND 7 22 0 0
TFS FINL CORP COM 87240R107 1,146 56,251 SH   DFND 9 0 0 56,251
TFF PHARMACEUTICALS INC COM 87241J104 232 17,106 SH   DFND 4 17,106 0 0
TFF PHARMACEUTICALS INC COM 87241J104 1 100 SH   DFND 9 0 0 100
TFI INTL INC COM 87241L109 397 5,309 SH   DFND 1 5,309 0 0
TFI INTL INC COM 87241L109 412 5,506 SH   DFND 2 5,506 0 0
TFI INTL INC COM 87241L109 45,684 611,081 SH   DFND 3 611,081 0 0
TFI INTL INC COM 87241L109 509 6,813 SH   DFND 4 6,813 0 0
TFI INTL INC COM 87241L109 7,695 102,927 SH   DFND 9 0 0 102,927
TD HLDGS INC COM 87250W103 0 100 SH   DFND 4 100 0 0
TJX COS INC NEW COM 872540109 201 3,038 SH   DFND 1 3,038 0 0
TJX COS INC NEW COM 872540109 36,100 545,731 SH   DFND 2 545,731 0 0
TJX COS INC NEW COM 872540109 80,349 1,214,647 SH   DFND 4 1,214,647 0 0
TJX COS INC NEW COM 872540109 119 1,798 SH   DFND 5 1,798 0 0
TJX COS INC NEW COM 872540109 816 12,340 SH   DFND 7 0 12,340 0
TJX COS INC NEW COM 872540109 4,279 64,687 SH   DFND 7 0 0 64,687
TJX COS INC NEW COM 872540109 2,507 37,894 SH   DFND 7 37,894 0 0
TJX COS INC NEW COM 872540109 1,811 27,375 SH   DFND 8 0 0 27,375
TJX COS INC NEW COM 872540109 435,876 6,589,202 SH   DFND 9 0 0 6,589,202
TJX COS INC NEW COM 872540109 1,387 20,968 SH   DFND 9 20,968 0 0
TJX COS INC NEW COM 872540109 2,241 33,881 SH   DFND 14 0 0 33,881
TJX COS INC NEW COM 872540109 232 3,509 SH   DFND 15 0 0 3,509
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 1 125 SH   DFND 4 125 0 0
T-MOBILE US INC COM 872590104 2,617 20,886 SH   DFND 1 20,886 0 0
T-MOBILE US INC COM 872590104 142,656 1,138,610 SH   DFND 2 1,138,610 0 0
T-MOBILE US INC COM 872590104 43,939 350,695 SH   DFND 4 350,695 0 0
T-MOBILE US INC COM 872590104 706 5,634 SH   DFND 5 5,634 0 0
T-MOBILE US INC COM 872590104 737 5,882 SH   DFND 7 0 5,882 0
T-MOBILE US INC COM 872590104 6,339 50,592 SH   DFND 7 0 0 50,592
T-MOBILE US INC COM 872590104 2,755 21,988 SH   DFND 7 21,988 0 0
T-MOBILE US INC COM 872590104 406,279 3,242,712 SH   DFND 9 0 0 3,242,712
T-MOBILE US INC COM 872590104 1,220 9,742 SH   DFND 9 9,742 0 0
T-MOBILE US INC COM 872590104 22 175 SH   DFND 12 175 0 0
T-MOBILE US INC COM 872590104 229 1,829 SH   DFND 15 0 0 1,829
TRI POINTE HOMES INC COM 87265H109 87 4,265 SH   DFND 1 4,265 0 0
TRI POINTE HOMES INC COM 87265H109 3,136 154,051 SH   DFND 2 154,051 0 0
TRI POINTE HOMES INC COM 87265H109 10,447 513,096 SH   DFND 4 513,096 0 0
TRI POINTE HOMES INC COM 87265H109 36 1,788 SH   DFND 7 0 1,788 0
TRI POINTE HOMES INC COM 87265H109 16 800 SH   DFND 7 0 0 800
TRI POINTE HOMES INC COM 87265H109 9 449 SH   DFND 7 449 0 0
TRI POINTE HOMES INC COM 87265H109 1,151 56,540 SH   DFND 9 0 0 56,540
TPI COMPOSITES INC COM 87266J104 2,555 45,284 SH   DFND 1 45,284 0 0
TPI COMPOSITES INC COM 87266J104 737 13,054 SH   DFND 2 13,054 0 0
TPI COMPOSITES INC COM 87266J104 40 700 SH   DFND 7 0 700 0
TPI COMPOSITES INC COM 87266J104 11 200 SH   DFND 7 0 0 200
TPI COMPOSITES INC COM 87266J104 18 312 SH   DFND 7 312 0 0
TPI COMPOSITES INC COM 87266J104 63,063 1,117,541 SH   DFND 9 0 0 1,117,541
TPG RE FIN TR INC COM 87266M107 101 9,031 SH   DFND 2 9,031 0 0
TPG RE FIN TR INC COM 87266M107 2 200 SH   DFND 7 0 0 200
TPG RE FIN TR INC COM 87266M107 235 20,952 SH   DFND 9 0 0 20,952
TS INNOVATION ACQUISITN CORP COM CL A 87284T100 732 67,421 SH   DFND 4 67,421 0 0
TS INNOVATION ACQUISITN CORP COM CL A 87284T100 34,237 3,152,615 SH   DFND 7 3,152,615 0 0
TS INNOVATION ACQUISITN CORP COM CL A 87284T100 5 500 SH   DFND 9 0 0 500
TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 77 6,661 SH   DFND 4 6,661 0 0
TSR INC COM 872885207 2 175 SH   DFND 9 0 0 175
TTM TECHNOLOGIES INC COM 87305R109 4,191 289,018 SH   DFND 2 289,018 0 0
TTM TECHNOLOGIES INC COM 87305R109 25 1,722 SH   DFND 5 1,722 0 0
TTM TECHNOLOGIES INC COM 87305R109 161 11,129 SH   DFND 7 0 0 11,129
TTM TECHNOLOGIES INC COM 87305R109 1 38 SH   DFND 7 38 0 0
TTM TECHNOLOGIES INC COM 87305R109 174 12,012 SH   DFND 9 0 0 12,012
TTM TECHNOLOGIES INC COM 87305R109 5,672 391,196 SH   DFND 12 391,196 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2,853 61,945 SH   DFND 2 61,945 0 0
TABULA RASA HEALTHCARE INC COM 873379101 19 412 SH   DFND 5 412 0 0
TABULA RASA HEALTHCARE INC COM 873379101 18 400 SH   DFND 7 0 400 0
TABULA RASA HEALTHCARE INC COM 873379101 91 1,976 SH   DFND 7 0 0 1,976
TABULA RASA HEALTHCARE INC COM 873379101 5 108 SH   DFND 7 108 0 0
TABULA RASA HEALTHCARE INC COM 873379101 925 20,093 SH   DFND 9 0 0 20,093
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 14 15,000 PRN   DFND 2 15,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 18,501 339,537 SH   DFND 2 339,537 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 4,029 73,944 SH   DFND 4 73,944 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 36 666 SH   DFND 5 666 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 114 2,083 SH   DFND 7 0 0 2,083
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 8 SH   DFND 7 8 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 18 327 SH   DFND 9 0 0 327
TAIWAN FD INC COM 874036106 197 6,958 SH   DFND 9 0 0 6,958
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23 195 SH   DFND 00 195 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 90,927 768,744 SH   DFND 1 768,744 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 57,443 485,653 SH   DFND 2 485,653 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,543 63,775 SH   DFND 4 63,775 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 234,478 1,982,398 SH   DFND 6 1,982,398 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 227,377 1,922,365 SH   DFND 7 0 0 1,922,365
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33,094 279,793 SH   DFND 7 279,793 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,715 124,409 SH   DFND 8 0 124,409 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 75,887 641,588 SH   DFND 8 0 0 641,588
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 342,359 2,894,480 SH   DFND 8 2,894,480 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 371,880 3,144,062 SH   DFND 9 0 0 3,144,062
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,816 49,172 SH   DFND 9 49,172 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 39 SH   DFND 13 39 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35 296 SH   DFND 14 0 0 296
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,201 60,877 SH   DFND 15 0 0 60,877
TAILWIND ACQUISITION CORP COM CL A 87403Q102 46 4,644 SH   DFND 4 4,644 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 15 1,491 SH   DFND 9 0 0 1,491
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,436 25,105 SH   DFND 1 25,105 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,685 54,811 SH   DFND 2 54,811 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16 93 SH   DFND 5 93 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 194 1,100 SH   DFND 7 0 1,100 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 42,515 240,606 SH   DFND 7 0 0 240,606
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 174,637 988,324 SH   DFND 7 988,324 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 57,618 326,076 SH   DFND 9 0 0 326,076
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 64 3,508 SH   DFND 2 3,508 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 39,144 2,143,675 SH   DFND 9 0 0 2,143,675
TAKUNG ART LTD COM NEW 87407Q207 174 5,105 SH   DFND 9 0 0 5,105
TAL EDUCATION GROUP SPONSORED ADS 874080104 13,301 247,005 SH   DFND 1 247,005 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 25,453 472,671 SH   DFND 2 472,671 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,820 70,936 SH   DFND 4 70,936 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 124,476 2,311,539 SH   DFND 6 0 0 2,311,539
TAL EDUCATION GROUP SPONSORED ADS 874080104 793,967 14,744,052 SH   DFND 6 14,744,052 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 32,083 595,793 SH   DFND 7 0 0 595,793
TAL EDUCATION GROUP SPONSORED ADS 874080104 222 4,121 SH   DFND 7 4,121 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 654 12,144 SH   DFND 8 0 0 12,144
TAL EDUCATION GROUP SPONSORED ADS 874080104 10,778 200,150 SH   DFND 9 0 0 200,150
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,218 22,614 SH   DFND 9 22,614 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 302 5,601 SH   DFND 12 5,601 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 945,890 17,565,272 SH   DFND 13 0 0 17,565,272
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,250,772 23,226,961 SH   DFND 13 23,226,961 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,748 51,033 SH   DFND 14 0 0 51,033
TAL EDUCATION GROUP SPONSORED ADS 874080104 971 18,043 SH   DFND 15 0 0 18,043
TALEND S A ADS 874224207 3,849 60,481 SH   DFND 1 60,481 0 0
TALEND S A ADS 874224207 4,028 63,292 SH   DFND 2 63,292 0 0
TALEND S A ADS 874224207 1,121 17,612 SH   DFND 4 17,612 0 0
TALEND S A ADS 874224207 164 2,582 SH   DFND 9 0 0 2,582
TALIS BIOMEDICAL CORP COM 87424L108 222 17,285 SH   DFND 9 0 0 17,285
TALOS ENERGY INC COM 87484T108 919 76,296 SH   DFND 2 76,296 0 0
TALOS ENERGY INC COM 87484T108 2,861 237,655 SH   DFND 4 237,655 0 0
TALOS ENERGY INC COM 87484T108 39 3,234 SH   DFND 5 3,234 0 0
TALOS ENERGY INC COM 87484T108 4 300 SH   DFND 7 0 0 300
TALOS ENERGY INC COM 87484T108 345 28,671 SH   DFND 9 0 0 28,671
TANDEM DIABETES CARE INC COM NEW 875372203 688 7,798 SH   DFND 2 7,798 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 22,235 251,951 SH   DFND 4 251,951 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 53 600 SH   DFND 7 0 600 0
TANDEM DIABETES CARE INC COM NEW 875372203 181 2,046 SH   DFND 7 0 0 2,046
TANDEM DIABETES CARE INC COM NEW 875372203 11 123 SH   DFND 7 123 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 9,449 107,068 SH   DFND 9 0 0 107,068
TANGER FACTORY OUTLET CTRS I COM 875465106 3,773 249,360 SH   DFND 2 249,360 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,850 320,533 SH   DFND 4 320,533 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 38 2,516 SH   DFND 7 0 2,516 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5 300 SH   DFND 7 0 0 300
TANGER FACTORY OUTLET CTRS I COM 875465106 11 736 SH   DFND 7 736 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,782 316,078 SH   DFND 9 0 0 316,078
TANZANIAN GOLD CORP COM 87601A107 11 19,450 SH   DFND 9 0 0 19,450
TAPESTRY INC COM 876030107 43 1,052 SH   DFND 1 1,052 0 0
TAPESTRY INC COM 876030107 3,848 93,368 SH   DFND 2 93,368 0 0
TAPESTRY INC COM 876030107 24,206 587,382 SH   DFND 4 587,382 0 0
TAPESTRY INC COM 876030107 99 2,393 SH   DFND 7 0 2,393 0
TAPESTRY INC COM 876030107 323 7,841 SH   DFND 7 0 0 7,841
TAPESTRY INC COM 876030107 355 8,619 SH   DFND 7 8,619 0 0
TAPESTRY INC COM 876030107 10,927 265,144 SH   DFND 9 0 0 265,144
TAPESTRY INC COM 876030107 1 26 SH   DFND 9 26 0 0
TARENA INTL INC SPONSORED ADS 876108101 71 22,753 SH   DFND 4 22,753 0 0
TARGET CORP COM 87612E106 339 1,710 SH   DFND 1 1,710 0 0
TARGET CORP COM 87612E106 28,468 143,727 SH   DFND 2 143,727 0 0
TARGET CORP COM 87612E106 74,655 376,914 SH   DFND 4 376,914 0 0
TARGET CORP COM 87612E106 573 2,892 SH   DFND 5 2,892 0 0
TARGET CORP COM 87612E106 1,072 5,414 SH   DFND 7 0 5,414 0
TARGET CORP COM 87612E106 20,119 101,573 SH   DFND 7 0 0 101,573
TARGET CORP COM 87612E106 3,492 17,629 SH   DFND 7 17,629 0 0
TARGET CORP COM 87612E106 1,456 7,353 SH   DFND 8 0 0 7,353
TARGET CORP COM 87612E106 852 4,302 SH   DFND 8 4,302 0 0
TARGET CORP COM 87612E106 434,893 2,195,651 SH   DFND 9 0 0 2,195,651
TARGET CORP COM 87612E106 168 846 SH   DFND 9 846 0 0
TARGET CORP COM 87612E106 61 307 SH   DFND 15 0 0 307
TARGA RES CORP COM 87612G101 2,542 80,071 SH   DFND 2 80,071 0 0
TARGA RES CORP COM 87612G101 6,895 217,158 SH   DFND 4 217,158 0 0
TARGA RES CORP COM 87612G101 111 3,510 SH   DFND 5 3,510 0 0
TARGA RES CORP COM 87612G101 86 2,712 SH   DFND 7 0 2,712 0
TARGA RES CORP COM 87612G101 6,334 199,508 SH   DFND 7 0 0 199,508
TARGA RES CORP COM 87612G101 50,225 1,581,883 SH   DFND 7 1,581,883 0 0
TARGA RES CORP COM 87612G101 25,029 788,312 SH   DFND 9 0 0 788,312
TARGA RES CORP COM 87612G101 978 30,788 SH   DFND 9 30,788 0 0
TARGA RES CORP COM 87612G101 3,058 96,309 SH   DFND 10 96,309 0 0
TARGET HOSPITALITY CORP COM 87615L107 1 236 SH   DFND 2 236 0 0
TARGET HOSPITALITY CORP COM 87615L107 212 84,425 SH   DFND 4 84,425 0 0
TARGET HOSPITALITY CORP COM 87615L107 75 30,000 SH   DFND 9 0 0 30,000
TASEKO MINES LTD COM 876511106 143 83,100 SH   DFND 3 83,100 0 0
TASEKO MINES LTD COM 876511106 89 51,936 SH   DFND 4 51,936 0 0
TASEKO MINES LTD COM 876511106 172 99,989 SH   DFND 9 0 0 99,989
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 35 3,486 SH   DFND 4 3,486 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 650 65,038 SH   DFND 9 0 0 65,038
TATA MTRS LTD SPONSORED ADR 876568502 87,677 4,217,275 SH   DFND 1 4,217,275 0 0
TATA MTRS LTD SPONSORED ADR 876568502 869 41,778 SH   DFND 2 41,778 0 0
TATA MTRS LTD SPONSORED ADR 876568502 8,666 416,831 SH   DFND 4 416,831 0 0
TATA MTRS LTD SPONSORED ADR 876568502 25,866 1,244,155 SH   DFND 9 0 0 1,244,155
TATTOOED CHEF INC COM CL A 87663X102 2,023 104,092 SH   DFND 9 0 0 104,092
TAYLOR DEVICES INC COM 877163105 65 5,725 SH   DFND 9 0 0 5,725
TAYLOR MORRISON HOME CORP COM 87724P106 31 1,010 SH   DFND 1 1,010 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,333 43,274 SH   DFND 2 43,274 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,105 133,251 SH   DFND 4 133,251 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 41 1,340 SH   DFND 7 0 1,340 0
TAYLOR MORRISON HOME CORP COM 87724P106 399 12,940 SH   DFND 7 0 0 12,940
TAYLOR MORRISON HOME CORP COM 87724P106 13 427 SH   DFND 7 427 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 6,319 205,088 SH   DFND 9 0 0 205,088
TAYSHA GENE THERAPIES INC COM SHS 877619106 97 4,791 SH   DFND 7 0 0 4,791
TAYSHA GENE THERAPIES INC COM SHS 877619106 369 18,170 SH   DFND 9 0 0 18,170
TC ENERGY CORP COM 87807B107 3 70 SH   DFND 00 70 0 0
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TC ENERGY CORP COM 87807B107 1,567 34,259 SH   DFND 7 34,259 0 0
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TC ENERGY CORP COM 87807B107 641 14,001 SH   DFND 10 14,001 0 0
TCR2 THERAPEUTICS INC COM 87808K106 11 501 SH   DFND 2 501 0 0
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TEAM INC COM 878155100 3 300 SH   DFND 7 0 0 300
TEAM INC COM 878155100 83 7,186 SH   DFND 9 0 0 7,186
TECK RESOURCES LTD CL B 878742204 1,097 57,212 SH   DFND 1 57,212 0 0
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TECHTARGET INC COM 87874R100 28 409 SH   DFND 7 409 0 0
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TEGNA INC COM 87901J105 62 3,315 SH   DFND 1 3,315 0 0
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TEJON RANCH CO COM 879080109 3 200 SH   DFND 7 0 0 200
TEJON RANCH CO COM 879080109 147 8,753 SH   DFND 9 0 0 8,753
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TELADOC HEALTH INC COM 87918A105 74,311 408,864 SH   DFND 4 408,864 0 0
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TELADOC HEALTH INC COM 87918A105 146,284 804,866 SH   DFND 9 0 0 804,866
TELADOC HEALTH INC COM 87918A105 6,234 34,300 SH   DFND 14 0 0 34,300
TELECOM ARGENTINA S A SPON ADR REP B 879273209 31 5,580 SH   DFND 1 5,580 0 0
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TELEDYNE TECHNOLOGIES INC COM 879360105 2 5 SH   DFND 1 5 0 0
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TELEDYNE TECHNOLOGIES INC COM 879360105 285 689 SH   DFND 7 689 0 0
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TELEDYNE TECHNOLOGIES INC COM 879360105 163 393 SH   DFND 8 393 0 0
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TELEDYNE TECHNOLOGIES INC COM 879360105 1,109 2,682 SH   DFND 9 2,682 0 0
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TELEFLEX INCORPORATED COM 879369106 13,756 33,110 SH   DFND 4 33,110 0 0
TELEFLEX INCORPORATED COM 879369106 166 400 SH   DFND 7 0 400 0
TELEFLEX INCORPORATED COM 879369106 361 870 SH   DFND 7 0 0 870
TELEFLEX INCORPORATED COM 879369106 676 1,626 SH   DFND 7 1,626 0 0
TELEFLEX INCORPORATED COM 879369106 39,106 94,126 SH   DFND 9 0 0 94,126
TELEFLEX INCORPORATED COM 879369106 4 8 SH   DFND 9 8 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 0 3 SH   DFND 2 3 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 1,703 216,361 SH   DFND 9 0 0 216,361
TELEFONICA S A SPONSORED ADR 879382208 78,922 17,422,092 SH   DFND 1 17,422,092 0 0
TELEFONICA S A SPONSORED ADR 879382208 65 14,283 SH   DFND 2 14,283 0 0
TELEFONICA S A SPONSORED ADR 879382208 9,580 2,114,713 SH   DFND 9 0 0 2,114,713
TELEPHONE & DATA SYS INC COM NEW 879433829 54 2,354 SH   DFND 1 2,354 0 0
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TELUS CORPORATION COM 87971M103 47,406 2,378,641 SH   DFND 9 0 0 2,378,641
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TEMPLETON EMERGING MKTS INCO COM 880192109 1,961 266,100 SH   DFND 2 266,100 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 11,658 1,581,751 SH   DFND 9 0 0 1,581,751
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10X GENOMICS INC CL A COM 88025U109 551,828 3,048,769 SH   DFND 7 3,048,769 0 0
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10X GENOMICS INC CL A COM 88025U109 2,597 14,348 SH   DFND 14 0 0 14,348
10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 8 743 SH   DFND 4 743 0 0
TENARIS S A SPONSORED ADS 88031M109 99 4,348 SH   DFND 2 4,348 0 0
TENARIS S A SPONSORED ADS 88031M109 1,807 79,653 SH   DFND 9 0 0 79,653
TENAX THERAPEUTICS INC COM NEW 88032L209 0 2 SH   DFND 9 0 0 2
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TENET HEALTHCARE CORP COM NEW 88033G407 4,125 79,336 SH   DFND 2 79,336 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 52 1,000 SH   DFND 7 0 1,000 0
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TENET HEALTHCARE CORP COM NEW 88033G407 17 333 SH   DFND 7 333 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,255 43,366 SH   DFND 9 0 0 43,366
TENNANT CO COM 880345103 3,509 43,919 SH   DFND 2 43,919 0 0
TENNANT CO COM 880345103 45 568 SH   DFND 5 568 0 0
TENNANT CO COM 880345103 16 200 SH   DFND 7 0 0 200
TENNANT CO COM 880345103 1 7 SH   DFND 7 7 0 0
TENNANT CO COM 880345103 192 2,401 SH   DFND 9 0 0 2,401
TENNECO INC CL A VTG COM STK 880349105 440 41,085 SH   DFND 2 41,085 0 0
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TENNECO INC CL A VTG COM STK 880349105 1,460 136,183 SH   DFND 9 0 0 136,183
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TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,392 116,716 SH   DFND 2 116,716 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 75,198 3,669,971 SH   DFND 4 3,669,971 0 0
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TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 198 9,640 SH   DFND 8 0 0 9,640
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 29,665 1,447,798 SH   DFND 9 0 0 1,447,798
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TERADATA CORP DEL COM 88076W103 62 1,596 SH   DFND 7 0 1,596 0
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TERMINIX GLOBAL HOLDINGS INC COM 88087E100 477 10,010 SH   DFND 2 10,010 0 0
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TERNIUM SA SPONSORED ADS 880890108 9,532 245,421 SH   DFND 9 0 0 245,421
TERRITORIAL BANCORP INC COM 88145X108 1 43 SH   DFND 2 43 0 0
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8,171 708,048 SH   DFND 2 708,048 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,021 88,499 SH   DFND 4 88,499 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 65 5,600 SH   DFND 7 0 0 5,600
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 106 9,159 SH   DFND 7 9,159 0 0
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TETRA TECHNOLOGIES INC DEL COM 88162F105 41 17,091 SH   DFND 2 17,091 0 0
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TETRA TECHNOLOGIES INC DEL COM 88162F105 1 500 SH   DFND 7 0 0 500
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TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4 4,000 PRN   DFND 9 0 0 4,000
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,112 63,423 SH   DFND 2 63,423 0 0
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TEXAS CAP BANCSHARES INC COM 88224Q107 103,128 1,454,144 SH   DFND 2 1,454,144 0 0
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TEXAS INSTRS INC COM 882508104 405,870 2,147,575 SH   DFND 4 2,147,575 0 0
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TEXTRON INC COM 883203101 135 2,401 SH   DFND 7 0 2,401 0
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TEXTRON INC COM 883203101 2,230 39,758 SH   DFND 7 39,758 0 0
TEXTRON INC COM 883203101 77 1,367 SH   DFND 8 0 0 1,367
TEXTRON INC COM 883203101 916 16,325 SH   DFND 8 16,325 0 0
TEXTRON INC COM 883203101 11,914 212,449 SH   DFND 9 0 0 212,449
TEXTRON INC COM 883203101 2 39 SH   DFND 9 39 0 0
TG THERAPEUTICS INC COM 88322Q108 831 17,241 SH   DFND 2 17,241 0 0
TG THERAPEUTICS INC COM 88322Q108 48 1,000 SH   DFND 7 0 1,000 0
TG THERAPEUTICS INC COM 88322Q108 138 2,865 SH   DFND 7 0 0 2,865
TG THERAPEUTICS INC COM 88322Q108 16 339 SH   DFND 7 339 0 0
TG THERAPEUTICS INC COM 88322Q108 2,020 41,917 SH   DFND 9 0 0 41,917
THAYER VENTURES ACQU CORP COM CL A 88332T100 1 123 SH   DFND 4 123 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 41 3,979 SH   DFND 4 3,979 0 0
THE ODP CORP COM 88337F105 27,056 624,990 SH   DFND 2 624,990 0 0
THE ODP CORP COM 88337F105 11,043 255,094 SH   DFND 4 255,094 0 0
THE ODP CORP COM 88337F105 83 1,917 SH   DFND 5 1,917 0 0
THE ODP CORP COM 88337F105 43 1,003 SH   DFND 7 0 1,003 0
THE ODP CORP COM 88337F105 150 3,464 SH   DFND 7 0 0 3,464
THE ODP CORP COM 88337F105 13 298 SH   DFND 7 298 0 0
THE ODP CORP COM 88337F105 221 5,113 SH   DFND 9 0 0 5,113
THE9 LTD SPON ADS NEW 88337K302 12 400 SH   DFND 9 0 0 400
THERATECHNOLOGIES INC COM 88338H100 15 4,000 SH   DFND 3 4,000 0 0
THERATECHNOLOGIES INC COM 88338H100 1,792 463,677 SH   DFND 4 463,677 0 0
THERATECHNOLOGIES INC COM 88338H100 912 236,058 SH   DFND 9 0 0 236,058
THE ONE GROUP HOSPITALITY IN COM 88338K103 87 11,602 SH   DFND 4 11,602 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 10 1,343 SH   DFND 9 0 0 1,343
THERAPEUTICSMD INC COM 88338N107 3,759 2,805,309 SH   DFND 2 2,805,309 0 0
THERAPEUTICSMD INC COM 88338N107 5,760 4,298,393 SH   DFND 4 4,298,393 0 0
THERAPEUTICSMD INC COM 88338N107 1 1,000 SH   DFND 7 0 0 1,000
THERAPEUTICSMD INC COM 88338N107 289 215,313 SH   DFND 9 0 0 215,313
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 609 609,000 PRN   DFND 2 609,000 0 0
THE TRADE DESK INC COM CL A 88339J105 372 571 SH   DFND 1 571 0 0
THE TRADE DESK INC COM CL A 88339J105 8,888 13,639 SH   DFND 2 13,639 0 0
THE TRADE DESK INC COM CL A 88339J105 168,492 258,558 SH   DFND 4 258,558 0 0
THE TRADE DESK INC COM CL A 88339J105 2,078 3,189 SH   DFND 7 0 3,189 0
THE TRADE DESK INC COM CL A 88339J105 60,984 93,583 SH   DFND 7 0 0 93,583
THE TRADE DESK INC COM CL A 88339J105 798,698 1,225,637 SH   DFND 7 1,225,637 0 0
THE TRADE DESK INC COM CL A 88339J105 91,782 140,843 SH   DFND 9 0 0 140,843
THE TRADE DESK INC COM CL A 88339J105 1 1 SH   DFND 9 1 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 3,092 3,039,000 PRN   DFND 2 3,039,000 0 0
THE REALREAL INC COM 88339P101 0 13 SH   DFND 1 13 0 0
THE REALREAL INC COM 88339P101 16,597 733,419 SH   DFND 2 733,419 0 0
THE REALREAL INC COM 88339P101 1,187 52,439 SH   DFND 4 52,439 0 0
THE REALREAL INC COM 88339P101 16 700 SH   DFND 7 0 700 0
THE REALREAL INC COM 88339P101 7 300 SH   DFND 7 300 0 0
THE REALREAL INC COM 88339P101 1,865 82,413 SH   DFND 9 0 0 82,413
THERMO FISHER SCIENTIFIC INC COM 883556102 53,922 118,152 SH   DFND 1 118,152 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 53,434 117,083 SH   DFND 2 117,083 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 223,110 488,868 SH   DFND 4 488,868 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,789 3,921 SH   DFND 5 3,921 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,008 4,400 SH   DFND 7 0 4,400 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,925 19,556 SH   DFND 7 0 0 19,556
THERMO FISHER SCIENTIFIC INC COM 883556102 12,691 27,807 SH   DFND 7 27,807 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,509 9,880 SH   DFND 8 0 9,880 0
THERMO FISHER SCIENTIFIC INC COM 883556102 121,193 265,552 SH   DFND 8 0 0 265,552
THERMO FISHER SCIENTIFIC INC COM 883556102 1,569,289 3,438,556 SH   DFND 8 3,438,556 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,722,433 3,774,119 SH   DFND 9 0 0 3,774,119
THERMO FISHER SCIENTIFIC INC COM 883556102 10,836 23,743 SH   DFND 9 23,743 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 362 794 SH   DFND 14 0 0 794
THERMO FISHER SCIENTIFIC INC COM 883556102 370 811 SH   DFND 15 0 0 811
THERMOGENESIS HLDGS INC COM 88362L100 6 2,071 SH   DFND 9 0 0 2,071
THERMON GROUP HLDGS INC COM 88362T103 0 16 SH   DFND 1 16 0 0
THERMON GROUP HLDGS INC COM 88362T103 7 348 SH   DFND 2 348 0 0
THERMON GROUP HLDGS INC COM 88362T103 4 200 SH   DFND 7 0 0 200
THERMON GROUP HLDGS INC COM 88362T103 7 344 SH   DFND 9 0 0 344
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 92 9,221 SH   DFND 4 9,221 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,772 20,236 SH   DFND 1 20,236 0 0
THOMSON REUTERS CORP. COM NEW 884903709 34 390 SH   DFND 2 390 0 0
THOMSON REUTERS CORP. COM NEW 884903709 20,582 235,030 SH   DFND 3 235,030 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,694 19,345 SH   DFND 4 19,345 0 0
THOMSON REUTERS CORP. COM NEW 884903709 554 6,328 SH   DFND 5 6,328 0 0
THOMSON REUTERS CORP. COM NEW 884903709 33 373 SH   DFND 7 0 373 0
THOMSON REUTERS CORP. COM NEW 884903709 123 1,405 SH   DFND 7 0 0 1,405
THOMSON REUTERS CORP. COM NEW 884903709 833 9,515 SH   DFND 7 9,515 0 0
THOMSON REUTERS CORP. COM NEW 884903709 8,149 93,062 SH   DFND 9 0 0 93,062
THOMSON REUTERS CORP. COM NEW 884903709 926 10,573 SH   DFND 9 10,573 0 0
THOMSON REUTERS CORP. COM NEW 884903709 386 4,412 SH   DFND 12 4,412 0 0
THOR INDS INC COM 885160101 2,418 17,943 SH   DFND 2 17,943 0 0
THOR INDS INC COM 885160101 11,794 87,528 SH   DFND 4 87,528 0 0
THOR INDS INC COM 885160101 84 626 SH   DFND 7 0 626 0
THOR INDS INC COM 885160101 78 581 SH   DFND 7 0 0 581
THOR INDS INC COM 885160101 16 121 SH   DFND 7 121 0 0
THOR INDS INC COM 885160101 3,792 28,142 SH   DFND 9 0 0 28,142
3-D SYS CORP DEL COM NEW 88554D205 114 4,163 SH   DFND 1 4,163 0 0
3-D SYS CORP DEL COM NEW 88554D205 9,481 345,510 SH   DFND 2 345,510 0 0
3-D SYS CORP DEL COM NEW 88554D205 19,745 719,581 SH   DFND 4 719,581 0 0
3-D SYS CORP DEL COM NEW 88554D205 64 2,341 SH   DFND 5 2,341 0 0
3-D SYS CORP DEL COM NEW 88554D205 182 6,644 SH   DFND 7 0 6,644 0
3-D SYS CORP DEL COM NEW 88554D205 14 500 SH   DFND 7 0 0 500
3-D SYS CORP DEL COM NEW 88554D205 51 1,850 SH   DFND 7 1,850 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,025 110,256 SH   DFND 9 0 0 110,256
THREDUP INC CL A 88556E102 34 1,475 SH   DFND 9 0 0 1,475
360 DIGITECH INC AMERICAN DEP 88557W101 16 629 SH   DFND 2 629 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 11,388 437,820 SH   DFND 4 437,820 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 21,278 818,069 SH   DFND 6 818,069 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 2,355 90,550 SH   DFND 7 90,550 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 4,828 185,626 SH   DFND 9 0 0 185,626
360 DIGITECH INC AMERICAN DEP 88557W101 206 7,939 SH   DFND 12 7,939 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 19,162 736,710 SH   DFND 13 0 0 736,710
360 DIGITECH INC AMERICAN DEP 88557W101 162,249 6,237,943 SH   DFND 13 6,237,943 0 0
3M CO COM 88579Y101 751 3,900 SH   DFND 1 3,900 0 0
3M CO COM 88579Y101 14,326 74,353 SH   DFND 2 74,353 0 0
3M CO COM 88579Y101 297,440 1,543,699 SH   DFND 4 1,543,699 0 0
3M CO COM 88579Y101 3,896 20,222 SH   DFND 5 20,222 0 0
3M CO COM 88579Y101 1,179 6,120 SH   DFND 7 0 6,120 0
3M CO COM 88579Y101 4,315 22,396 SH   DFND 7 0 0 22,396
3M CO COM 88579Y101 9,618 49,917 SH   DFND 7 49,917 0 0
3M CO COM 88579Y101 644,897 3,346,985 SH   DFND 9 0 0 3,346,985
3M CO COM 88579Y101 568 2,949 SH   DFND 9 2,949 0 0
3M CO COM 88579Y101 96 500 SH   DFND 14 0 0 500
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 113 11,414 SH   DFND 4 11,414 0 0
TIDAL ETF TR SOFI SELCT 500 886364207 8 553 SH   DFND 9 0 0 553
TIDAL ETF TR SOFI NEXT 500 886364306 1 72 SH   DFND 9 0 0 72
TIDEWATER INC NEW COM 88642R109 1 74 SH   DFND 2 74 0 0
TIDEWATER INC NEW COM 88642R109 4 300 SH   DFND 7 0 0 300
TIDEWATER INC NEW COM 88642R109 497 39,693 SH   DFND 9 0 0 39,693
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 1 343 SH   DFND 9 0 0 343
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 1 617 SH   DFND 9 0 0 617
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 204 SH   DFND 2 204 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 80 SH   DFND 4 80 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 22 SH   DFND 9 0 0 22
TILLYS INC CL A 886885102 2 137 SH   DFND 2 137 0 0
TILLYS INC CL A 886885102 16 1,435 SH   DFND 4 1,435 0 0
TILLYS INC CL A 886885102 12 1,034 SH   DFND 9 0 0 1,034
TILRAY INC COM CL 2 88688T100 865 38,076 SH   DFND 2 38,076 0 0
TILRAY INC COM CL 2 88688T100 30 1,300 SH   DFND 7 0 1,300 0
TILRAY INC COM CL 2 88688T100 7,794 342,889 SH   DFND 9 0 0 342,889
TILRAY INC NOTE 5.000%10/0 88688TAB6 28 30,000 PRN   DFND 9 0 0 30,000
TIM S A SPONSORED ADR 88706T108 3,695 325,543 SH   DFND 4 325,543 0 0
TIM S A SPONSORED ADR 88706T108 17 1,509 SH   DFND 9 0 0 1,509
TIMBER PHARMACEUTICALS INC COM 887080109 0 2 SH   DFND 9 0 0 2
TIMBERLAND BANCORP INC COM 887098101 1 41 SH   DFND 2 41 0 0
TIMBERLAND BANCORP INC COM 887098101 205 7,388 SH   DFND 4 7,388 0 0
TIMBERLAND BANCORP INC COM 887098101 81 2,907 SH   DFND 9 0 0 2,907
TIMKEN CO COM 887389104 2,603 32,068 SH   DFND 2 32,068 0 0
TIMKEN CO COM 887389104 83 1,025 SH   DFND 7 0 1,025 0
TIMKEN CO COM 887389104 301 3,709 SH   DFND 7 0 0 3,709
TIMKEN CO COM 887389104 49 601 SH   DFND 7 601 0 0
TIMKEN CO COM 887389104 14,844 182,878 SH   DFND 9 0 0 182,878
TIMKEN CO COM 887389104 1 17 SH   DFND 9 17 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,227 104,409 SH   DFND 2 104,409 0 0
TIMKENSTEEL CORPORATION COM 887399103 8,886 756,221 SH   DFND 4 756,221 0 0
TIMKENSTEEL CORPORATION COM 887399103 42 3,613 SH   DFND 5 3,613 0 0
TIMKENSTEEL CORPORATION COM 887399103 2 200 SH   DFND 7 0 0 200
TIMKENSTEEL CORPORATION COM 887399103 603 51,361 SH   DFND 9 0 0 51,361
TIMKENSTEEL CORPORATION NOTE 6.000% 6/0 887399AA1 30 30,000 PRN   DFND 9 0 0 30,000
TIMOTHY PLAN US LRGMD CP CORE 887432359 37 1,131 SH   DFND 9 0 0 1,131
TIPTREE INC COM 88822Q103 1 146 SH   DFND 2 146 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 272 27,201 SH   DFND 4 27,201 0 0
TITAN INTL INC ILL COM 88830M102 1,121 120,765 SH   DFND 2 120,765 0 0
TITAN INTL INC ILL COM 88830M102 46 4,981 SH   DFND 4 4,981 0 0
TITAN INTL INC ILL COM 88830M102 3 300 SH   DFND 7 0 0 300
TITAN INTL INC ILL COM 88830M102 1,779 191,709 SH   DFND 9 0 0 191,709
TITAN MACHY INC COM 88830R101 90 3,516 SH   DFND 2 3,516 0 0
TITAN MACHY INC COM 88830R101 328 12,866 SH   DFND 4 12,866 0 0
TITAN MACHY INC COM 88830R101 8 300 SH   DFND 7 0 0 300
TITAN MACHY INC COM 88830R101 7,633 299,315 SH   DFND 9 0 0 299,315
TITAN MED INC COM NEW 88830X819 170 99,822 SH   DFND 3 99,822 0 0
TITAN MED INC COM NEW 88830X819 41 24,011 SH   DFND 9 0 0 24,011
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 15 SH   DFND 9 0 0 15
TIVITY HEALTH INC COM 88870R102 33,258 1,490,039 SH   DFND 2 1,490,039 0 0
TIVITY HEALTH INC COM 88870R102 13 571 SH   DFND 5 571 0 0
TIVITY HEALTH INC COM 88870R102 17 756 SH   DFND 7 0 756 0
TIVITY HEALTH INC COM 88870R102 7 321 SH   DFND 7 0 0 321
TIVITY HEALTH INC COM 88870R102 7 321 SH   DFND 7 321 0 0
TIVITY HEALTH INC COM 88870R102 286 12,806 SH   DFND 9 0 0 12,806
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 3 1,049 SH   DFND 2 1,049 0 0
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 819 295,680 SH   DFND 4 295,680 0 0
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 3 1,134 SH   DFND 9 0 0 1,134
TOLL BROTHERS INC COM 889478103 238 4,202 SH   DFND 1 4,202 0 0
TOLL BROTHERS INC COM 889478103 3,641 64,188 SH   DFND 2 64,188 0 0
TOLL BROTHERS INC COM 889478103 25,477 449,085 SH   DFND 4 449,085 0 0
TOLL BROTHERS INC COM 889478103 74 1,301 SH   DFND 7 0 1,301 0
TOLL BROTHERS INC COM 889478103 119 2,100 SH   DFND 7 0 0 2,100
TOLL BROTHERS INC COM 889478103 132 2,335 SH   DFND 7 2,335 0 0
TOLL BROTHERS INC COM 889478103 16,537 291,507 SH   DFND 9 0 0 291,507
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 4 1,000 SH   DFND 9 0 0 1,000
TOMPKINS FINL CORP COM 890110109 2,384 28,830 SH   DFND 2 28,830 0 0
TOMPKINS FINL CORP COM 890110109 85 1,033 SH   DFND 5 1,033 0 0
TOMPKINS FINL CORP COM 890110109 17 200 SH   DFND 7 0 0 200
TOMPKINS FINL CORP COM 890110109 0 5 SH   DFND 7 5 0 0
TOMPKINS FINL CORP COM 890110109 1,829 22,116 SH   DFND 9 0 0 22,116
TONIX PHARMACEUTICALS HLDG C COM 890260706 354 276,742 SH   DFND 4 276,742 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 7 5,600 SH   DFND 9 0 0 5,600
TOOTSIE ROLL INDS INC COM 890516107 0 2 SH   DFND 1 2 0 0
TOOTSIE ROLL INDS INC COM 890516107 188 5,679 SH   DFND 2 5,679 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,326 40,026 SH   DFND 4 40,026 0 0
TOOTSIE ROLL INDS INC COM 890516107 80 2,402 SH   DFND 7 0 0 2,402
TOOTSIE ROLL INDS INC COM 890516107 1,542 46,552 SH   DFND 9 0 0 46,552
TOPBUILD CORP COM 89055F103 54 259 SH   DFND 1 259 0 0
TOPBUILD CORP COM 89055F103 3,151 15,046 SH   DFND 2 15,046 0 0
TOPBUILD CORP COM 89055F103 7,210 34,428 SH   DFND 4 34,428 0 0
TOPBUILD CORP COM 89055F103 169 806 SH   DFND 5 806 0 0
TOPBUILD CORP COM 89055F103 77 367 SH   DFND 7 0 367 0
TOPBUILD CORP COM 89055F103 63 300 SH   DFND 7 0 0 300
TOPBUILD CORP COM 89055F103 24 113 SH   DFND 7 113 0 0
TOPBUILD CORP COM 89055F103 9,735 46,483 SH   DFND 9 0 0 46,483
TORCHLIGHT ENERGY RES INC COM 89102U103 255 139,297 SH   DFND 4 139,297 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 139 76,223 SH   DFND 9 0 0 76,223
TORO CO COM 891092108 4,421 42,867 SH   DFND 2 42,867 0 0
TORO CO COM 891092108 2,467 23,915 SH   DFND 4 23,915 0 0
TORO CO COM 891092108 132 1,279 SH   DFND 7 0 1,279 0
TORO CO COM 891092108 331 3,207 SH   DFND 7 0 0 3,207
TORO CO COM 891092108 45 441 SH   DFND 7 441 0 0
TORO CO COM 891092108 10,079 97,717 SH   DFND 9 0 0 97,717
TORONTO DOMINION BK ONT COM NEW 891160509 27,610 423,401 SH   DFND 1 423,401 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 882 13,531 SH   DFND 2 13,531 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 103,383 1,585,385 SH   DFND 3 1,585,385 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,985 137,791 SH   DFND 4 137,791 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 62,303 955,426 SH   DFND 9 0 0 955,426
TORTOISE ENERGY INFRA CORP COM 89147L886 19 775 SH   DFND 4 775 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 8,566 350,503 SH   DFND 9 0 0 350,503
TORTOISE PWR & ENERGY INFRAS COM 89147X104 685 56,628 SH   DFND 9 0 0 56,628
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 7,202 502,210 SH   DFND 9 0 0 502,210
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 216 8,418 SH   DFND 4 8,418 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 2,063 80,227 SH   DFND 9 0 0 80,227
TORTOISE PIPELINE & ENERGY F COM 89148H207 784 38,290 SH   DFND 9 0 0 38,290
TORTOISE ENERGY INDEPENDENC COM 89148K200 397 22,948 SH   DFND 9 0 0 22,948
TOTAL SE SPONSORED ADS 89151E109 5,016 107,773 SH   DFND 1 107,773 0 0
TOTAL SE SPONSORED ADS 89151E109 239 5,144 SH   DFND 2 5,144 0 0
TOTAL SE SPONSORED ADS 89151E109 71,845 1,543,719 SH   DFND 9 0 0 1,543,719
TOWNEBANK PORTSMOUTH VA COM 89214P109 43 1,407 SH   DFND 2 1,407 0 0
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TOWNEBANK PORTSMOUTH VA COM 89214P109 177 5,830 SH   DFND 7 0 0 5,830
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TOWNEBANK PORTSMOUTH VA COM 89214P109 1,344 44,214 SH   DFND 9 0 0 44,214
TOWNSQUARE MEDIA INC CL A 892231101 211 19,681 SH   DFND 4 19,681 0 0
TOWNSQUARE MEDIA INC CL A 892231101 537 50,077 SH   DFND 9 0 0 50,077
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,882 12,058 SH   DFND 1 12,058 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 723 4,632 SH   DFND 2 4,632 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15,149 97,074 SH   DFND 4 97,074 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 45,601 292,201 SH   DFND 9 0 0 292,201
TRACTOR SUPPLY CO COM 892356106 27 150 SH   DFND 1 150 0 0
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TRACTOR SUPPLY CO COM 892356106 225 1,270 SH   DFND 7 0 1,270 0
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TRACTOR SUPPLY CO COM 892356106 59,638 336,786 SH   DFND 9 0 0 336,786
TRACTOR SUPPLY CO COM 892356106 1 5 SH   DFND 9 5 0 0
TRACTOR SUPPLY CO COM 892356106 83 470 SH   DFND 14 0 0 470
TRACON PHARMACEUTICALS INC COM NEW 89237H209 181 21,952 SH   DFND 4 21,952 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 17 2,046 SH   DFND 9 0 0 2,046
TRADEWEB MKTS INC CL A 892672106 1 13 SH   DFND 1 13 0 0
TRADEWEB MKTS INC CL A 892672106 507 6,854 SH   DFND 2 6,854 0 0
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TRADEWEB MKTS INC CL A 892672106 25 335 SH   DFND 7 335 0 0
TRADEWEB MKTS INC CL A 892672106 3,720 50,274 SH   DFND 9 0 0 50,274
TRANSACT TECHNOLOGIES INC COM 892918103 186 17,125 SH   DFND 9 0 0 17,125
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TRANSALTA CORP COM 89346D107 3,685 389,485 SH   DFND 3 389,485 0 0
TRANSALTA CORP COM 89346D107 15 1,572 SH   DFND 9 0 0 1,572
TRANSCAT INC COM 893529107 2 31 SH   DFND 2 31 0 0
TRANSCAT INC COM 893529107 482 9,830 SH   DFND 4 9,830 0 0
TRANSCAT INC COM 893529107 25 500 SH   DFND 9 0 0 500
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 5 SH   DFND 1 5 0 0
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TRANSDIGM GROUP INC COM 893641100 69 118 SH   DFND 1 118 0 0
TRANSDIGM GROUP INC COM 893641100 3,453 5,874 SH   DFND 2 5,874 0 0
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TRANSDIGM GROUP INC COM 893641100 238 404 SH   DFND 7 0 404 0
TRANSDIGM GROUP INC COM 893641100 838 1,425 SH   DFND 7 0 0 1,425
TRANSDIGM GROUP INC COM 893641100 1,709 2,907 SH   DFND 7 2,907 0 0
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TRANSDIGM GROUP INC COM 893641100 353 601 SH   DFND 8 601 0 0
TRANSDIGM GROUP INC COM 893641100 38,644 65,730 SH   DFND 9 0 0 65,730
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TRANSDIGM GROUP INC COM 893641100 1,486 2,527 SH   DFND 15 0 0 2,527
TRANSGLOBE ENERGY CORP COM 893662106 259 164,200 SH   DFND 3 164,200 0 0
TRANSGLOBE ENERGY CORP COM 893662106 5 2,864 SH   DFND 4 2,864 0 0
TRANSGLOBE ENERGY CORP COM 893662106 2 1,039 SH   DFND 9 0 0 1,039
TRANSLATE BIO INC COM 89374L104 418 25,361 SH   DFND 2 25,361 0 0
TRANSLATE BIO INC COM 89374L104 4,204 254,925 SH   DFND 4 254,925 0 0
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TRIMTABS ETF TR US FREE CASH FLW 89628W302 99 2,000 SH   DFND 9 0 0 2,000
TRINITY BIOTECH PLC SPON ADR NEW 896438306 385 102,473 SH   DFND 4 102,473 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 34 9,016 SH   DFND 9 0 0 9,016
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TRIP COM GROUP LTD ADS 89677Q107 363,873 9,181,751 SH   DFND 6 9,181,751 0 0
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TRIP COM GROUP LTD ADS 89677Q107 953,911 24,070,432 SH   DFND 13 24,070,432 0 0
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TRISTATE CAP HLDGS INC COM 89678F100 7 291 SH   DFND 2 291 0 0
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TRIVAGO N V SPON ADS A SHS 89686D105 171 39,807 SH   DFND 9 0 0 39,807
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TRUPANION INC COM 898202106 8 111 SH   DFND 7 111 0 0
TRUPANION INC COM 898202106 19,500 255,873 SH   DFND 9 0 0 255,873
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TRUSTCO BK CORP N Y COM 898349105 1,125 152,628 SH   DFND 9 0 0 152,628
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TRUSTMARK CORP COM 898402102 10 300 SH   DFND 7 0 0 300
TRUSTMARK CORP COM 898402102 1 23 SH   DFND 7 23 0 0
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T2 BIOSYSTEMS INC COM 89853L104 246 152,017 SH   DFND 4 152,017 0 0
T2 BIOSYSTEMS INC COM 89853L104 32 19,971 SH   DFND 9 0 0 19,971
TTEC HLDGS INC COM 89854H102 19 190 SH   DFND 1 190 0 0
TTEC HLDGS INC COM 89854H102 4,324 43,043 SH   DFND 2 43,043 0 0
TTEC HLDGS INC COM 89854H102 20 200 SH   DFND 7 0 0 200
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TUCOWS INC COM NEW 898697206 13 169 SH   DFND 2 169 0 0
TUCOWS INC COM NEW 898697206 651 8,400 SH   DFND 3 8,400 0 0
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TUPPERWARE BRANDS CORP COM 899896104 12 445 SH   DFND 1 445 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,615 136,872 SH   DFND 2 136,872 0 0
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 292 SH   DFND 2 292 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 45,412 9,724,217 SH   DFND 4 9,724,217 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 188 40,204 SH   DFND 9 0 0 40,204
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TURQUOISE HILL RES LTD COM 900435207 112 6,983 SH   DFND 2 6,983 0 0
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21VIANET GROUP INC SPONSORED ADS A 90138A103 5,644 174,739 SH   DFND 9 0 0 174,739
21VIANET GROUP INC SPONSORED ADS A 90138A103 43 1,325 SH   DFND 12 1,325 0 0
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TWITTER INC COM 90184L102 3,771 59,264 SH   DFND 1 59,264 0 0
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TWITTER INC COM 90184L102 109,395 1,719,236 SH   DFND 4 1,719,236 0 0
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TWITTER INC COM 90184L102 155,579 2,445,055 SH   DFND 9 0 0 2,445,055
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VALERO ENERGY CORP COM 91913Y100 200 2,796 SH   DFND 5 2,796 0 0
VALERO ENERGY CORP COM 91913Y100 296 4,129 SH   DFND 7 0 4,129 0
VALERO ENERGY CORP COM 91913Y100 505 7,060 SH   DFND 7 0 0 7,060
VALERO ENERGY CORP COM 91913Y100 559 7,805 SH   DFND 7 7,805 0 0
VALERO ENERGY CORP COM 91913Y100 279,904 3,909,275 SH   DFND 9 0 0 3,909,275
VALLEY NATL BANCORP COM 919794107 13 948 SH   DFND 1 948 0 0
VALLEY NATL BANCORP COM 919794107 1,721 125,275 SH   DFND 2 125,275 0 0
VALLEY NATL BANCORP COM 919794107 1,185 86,264 SH   DFND 4 86,264 0 0
VALLEY NATL BANCORP COM 919794107 130 9,452 SH   DFND 7 0 9,452 0
VALLEY NATL BANCORP COM 919794107 28 2,020 SH   DFND 7 0 0 2,020
VALLEY NATL BANCORP COM 919794107 34 2,507 SH   DFND 7 2,507 0 0
VALLEY NATL BANCORP COM 919794107 15,190 1,105,550 SH   DFND 9 0 0 1,105,550
VALLEY NATL BANCORP COM 919794107 131 9,529 SH   DFND 9 9,529 0 0
VALMONT INDS INC COM 920253101 2,199 9,253 SH   DFND 2 9,253 0 0
VALMONT INDS INC COM 920253101 104 436 SH   DFND 7 0 436 0
VALMONT INDS INC COM 920253101 94 395 SH   DFND 7 0 0 395
VALMONT INDS INC COM 920253101 26 108 SH   DFND 7 108 0 0
VALMONT INDS INC COM 920253101 2,957 12,443 SH   DFND 9 0 0 12,443
VALUE LINE INC COM 920437100 0 9 SH   DFND 1 9 0 0
VALUE LINE INC COM 920437100 0 5 SH   DFND 2 5 0 0
VALUE LINE INC COM 920437100 51 1,819 SH   DFND 9 0 0 1,819
VALVOLINE INC COM 92047W101 1,827 70,064 SH   DFND 2 70,064 0 0
VALVOLINE INC COM 92047W101 61 2,323 SH   DFND 7 0 2,323 0
VALVOLINE INC COM 92047W101 36 1,394 SH   DFND 7 0 0 1,394
VALVOLINE INC COM 92047W101 15 578 SH   DFND 7 578 0 0
VALVOLINE INC COM 92047W101 1,722 66,047 SH   DFND 9 0 0 66,047
VALVOLINE INC COM 92047W101 23 887 SH   DFND 10 887 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 2 117 SH   DFND 9 0 0 117
VANDA PHARMACEUTICALS INC COM 921659108 2,019 134,400 SH   DFND 2 134,400 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,080 71,879 SH   DFND 4 71,879 0 0
VANDA PHARMACEUTICALS INC COM 921659108 5 300 SH   DFND 7 0 0 300
VANDA PHARMACEUTICALS INC COM 921659108 901 60,009 SH   DFND 9 0 0 60,009
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 25 773 SH   DFND 1 773 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 61,440 1,890,470 SH   DFND 2 1,890,470 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6,249 192,276 SH   DFND 4 192,276 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 259,894 7,996,732 SH   DFND 9 0 0 7,996,732
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 359 5,250 SH   DFND 4 5,250 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 27,802 406,758 SH   DFND 9 0 0 406,758
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 5 78 SH   DFND 16 0 0 78
VANECK VECTORS ETF TR REAL ASSET ALC 92189F130 3 111 SH   DFND 9 0 0 111
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 115 4,232 SH   DFND 9 0 0 4,232
VANECK VECTORS ETF TR STEEL ETF 92189F205 42 745 SH   DFND 4 745 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 7,493 134,292 SH   DFND 9 0 0 134,292
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 2,259 16,921 SH   DFND 9 0 0 16,921
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 12 500 SH   DFND 4 500 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 13,181 557,791 SH   DFND 9 0 0 557,791
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 12,869 514,257 SH   DFND 9 0 0 514,257
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,868 149,874 SH   DFND 1 149,874 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 0 1 SH   DFND 2 1 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 8,049 311,875 SH   DFND 4 311,875 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 11,021 427,002 SH   DFND 9 0 0 427,002
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 434 26,793 SH   DFND 4 26,793 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 20,189 1,246,262 SH   DFND 9 0 0 1,246,262
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 7,251 348,428 SH   DFND 9 0 0 348,428
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 0 2 SH   DFND 2 2 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 54 1,705 SH   DFND 4 1,705 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 94,727 2,966,698 SH   DFND 9 0 0 2,966,698
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 0 2 SH   DFND 9 2 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 53 2,069 SH   DFND 4 2,069 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 232 9,101 SH   DFND 9 0 0 9,101
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 37 1,935 SH   DFND 4 1,935 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 10,780 568,875 SH   DFND 9 0 0 568,875
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 10,096 352,777 SH   DFND 9 0 0 352,777
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 7,534 296,846 SH   DFND 9 0 0 296,846
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 82 520 SH   DFND 4 520 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 5,602 35,645 SH   DFND 9 0 0 35,645
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 10,471 580,743 SH   DFND 9 0 0 580,743
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 2,314 108,249 SH   DFND 9 0 0 108,249
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 1,404 39,242 SH   DFND 9 0 0 39,242
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 80 1,535 SH   DFND 9 0 0 1,535
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 72 1,588 SH   DFND 4 1,588 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 213 4,738 SH   DFND 9 0 0 4,738
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 1,693 38,268 SH   DFND 9 0 0 38,268
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 278,660 4,022,230 SH   DFND 9 0 0 4,022,230
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 0 1 SH   DFND 9 1 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3 43 SH   DFND 16 0 0 43
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 292 1,199 SH   DFND 1 1,199 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 336,871 1,383,168 SH   DFND 2 1,383,168 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 86,037 353,264 SH   DFND 9 0 0 353,264
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1 6 SH   DFND 9 6 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 79 480 SH   DFND 2 480 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 3,092 18,729 SH   DFND 9 0 0 18,729
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 15 219 SH   DFND 2 219 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 2,256 32,688 SH   DFND 9 0 0 32,688
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 145 1,648 SH   DFND 2 1,648 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 29,467 335,957 SH   DFND 9 0 0 335,957
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 198 1,127 SH   DFND 2 1,127 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 14 80 SH   DFND 4 80 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 11,005 62,728 SH   DFND 9 0 0 62,728
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 5 150 SH   DFND 4 150 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 97 2,647 SH   DFND 9 0 0 2,647
VANECK VECTORS ETF TR CHINA GRWTH LEAD 92189F759 4,772 106,410 SH   DFND 9 0 0 106,410
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 54 1,596 SH   DFND 4 1,596 0 0
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 294 8,665 SH   DFND 9 0 0 8,665
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 29 1,158 SH   DFND 4 1,158 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 76 2,978 SH   DFND 9 0 0 2,978
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10,429 231,700 SH   DFND 2 231,700 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8,798 195,469 SH   DFND 4 195,469 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 66,569 1,478,978 SH   DFND 9 0 0 1,478,978
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 0 2 SH   DFND 16 0 0 2
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 10,449 577,306 SH   DFND 9 0 0 577,306
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 21 1,087 SH   DFND 4 1,087 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 46 2,373 SH   DFND 9 0 0 2,373
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 0 17 SH   DFND 9 17 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 26 1,356 SH   DFND 4 1,356 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 28 1,458 SH   DFND 9 0 0 1,458
VANECK VECTORS ETF TR NAT RES ETF 92189F841 746 16,653 SH   DFND 9 0 0 16,653
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 74 3,501 SH   DFND 4 3,501 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 1,558 74,106 SH   DFND 9 0 0 74,106
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 0 5 SH   DFND 16 0 0 5
VANECK VECTORS ETF TR GAMING ETF 92189F882 7,112 133,187 SH   DFND 9 0 0 133,187
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 200 6,616 SH   DFND 9 0 0 6,616
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 132 2,583 SH   DFND 4 2,583 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 27,799 542,423 SH   DFND 9 0 0 542,423
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,474 80,655 SH   DFND 4 80,655 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 36,106 1,176,865 SH   DFND 9 0 0 1,176,865
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 2 SH   DFND 16 0 0 2
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5,715 91,961 SH   DFND 4 91,961 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 48,769 784,698 SH   DFND 9 0 0 784,698
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 0 2 SH   DFND 16 0 0 2
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 35,835 187,481 SH   DFND 2 187,481 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 354 1,852 SH   DFND 4 1,852 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 39,373 205,989 SH   DFND 9 0 0 205,989
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 488 4,493 SH   DFND 9 0 0 4,493
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 763 10,170 SH   DFND 4 10,170 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 12,340 164,551 SH   DFND 9 0 0 164,551
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 121 5,018 SH   DFND 2 5,018 0 0
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 51 2,104 SH   DFND 9 0 0 2,104
VANECK VECTORS ETF TR ENERGY INCOME 92189H870 298 6,105 SH   DFND 9 0 0 6,105
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 212 1,442 SH   DFND 2 1,442 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40 272 SH   DFND 4 272 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,390,487 9,453,952 SH   DFND 9 0 0 9,453,952
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1 5 SH   DFND 9 5 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,904 67,338 SH   DFND 16 0 0 67,338
VANGUARD STAR FDS VG TL INTL STK F 921909768 664 10,592 SH   DFND 4 10,592 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 344,069 5,487,546 SH   DFND 9 0 0 5,487,546
VANGUARD WORLD FD EXTENDED DUR 921910709 301 2,400 SH   DFND 4 2,400 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 5,825 46,409 SH   DFND 9 0 0 46,409
VANGUARD WORLD FD ESG INTL STK ETF 921910725 24,993 407,250 SH   DFND 9 0 0 407,250
VANGUARD WORLD FD ESG US STK ETF 921910733 315 4,276 SH   DFND 4 4,276 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 48,888 662,890 SH   DFND 9 0 0 662,890
VANGUARD WORLD FD MEGA GRWTH IND 921910816 284,498 1,373,922 SH   DFND 9 0 0 1,373,922
VANGUARD WORLD FD MEGA GRWTH IND 921910816 10,743 51,882 SH   DFND 16 0 0 51,882
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,739 18,272 SH   DFND 4 18,272 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 178,396 1,873,903 SH   DFND 9 0 0 1,873,903
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,951 41,503 SH   DFND 16 0 0 41,503
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,326 9,454 SH   DFND 4 9,454 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 111,140 792,553 SH   DFND 9 0 0 792,553
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,045 8,702 SH   DFND 4 8,702 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 94,591 402,568 SH   DFND 9 0 0 402,568
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1 2 SH   DFND 16 0 0 2
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 69,167 506,017 SH   DFND 9 0 0 506,017
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 0 1 SH   DFND 16 0 0 1
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 22,216 127,597 SH   DFND 9 0 0 127,597
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1 8 SH   DFND 9 8 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 9,363 42,360 SH   DFND 9 0 0 42,360
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1 3 SH   DFND 9 3 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 15 73 SH   DFND 4 73 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 58,272 292,958 SH   DFND 9 0 0 292,958
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1 6 SH   DFND 4 6 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 10,852 69,446 SH   DFND 9 0 0 69,446
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 7,118 36,613 SH   DFND 9 0 0 36,613
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 65,756 372,658 SH   DFND 9 0 0 372,658
VANGUARD WELLINGTON FD US MINIMUM 921935409 65 698 SH   DFND 9 0 0 698
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1 5 SH   DFND 9 0 0 5
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 317,457 3,234,731 SH   DFND 9 0 0 3,234,731
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 0 1 SH   DFND 16 0 0 1
VANGUARD BD INDEX FDS INTERMED TERM 921937819 772 8,700 SH   DFND 4 8,700 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 218,569 2,463,310 SH   DFND 9 0 0 2,463,310
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1 8 SH   DFND 9 8 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 0 1 SH   DFND 16 0 0 1
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 0 1 SH   DFND 2 1 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23,889 290,656 SH   DFND 4 290,656 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,626,205 31,952,848 SH   DFND 9 0 0 31,952,848
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5 61 SH   DFND 9 61 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 39,103 475,758 SH   DFND 16 0 0 475,758
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23 277 SH   DFND 2 277 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,991 23,497 SH   DFND 4 23,497 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,120,945 25,034,767 SH   DFND 9 0 0 25,034,767
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6 72 SH   DFND 9 72 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 430 5,079 SH   DFND 16 0 0 5,079
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 339 6,899 SH   DFND 2 6,899 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,914,394 38,981,752 SH   DFND 9 0 0 38,981,752
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1 22 SH   DFND 9 22 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 7 SH   DFND 16 0 0 7
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 53 528 SH   DFND 2 528 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 119 1,178 SH   DFND 4 1,178 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 676,931 6,696,317 SH   DFND 9 0 0 6,696,317
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3 25 SH   DFND 9 25 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33,860 334,953 SH   DFND 16 0 0 334,953
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 211 3,231 SH   DFND 4 3,231 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 66,314 1,013,202 SH   DFND 9 0 0 1,013,202
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 155 1,866 SH   DFND 4 1,866 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 139,762 1,687,333 SH   DFND 9 0 0 1,687,333
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 348 4,486 SH   DFND 4 4,486 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 34,482 444,930 SH   DFND 9 0 0 444,930
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 52 1,000 SH   DFND 4 1,000 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 298,070 5,783,280 SH   DFND 9 0 0 5,783,280
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,225 108,983 SH   DFND 4 108,983 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 124,514 2,179,872 SH   DFND 9 0 0 2,179,872
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 31 SH   DFND 9 31 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 2 SH   DFND 16 0 0 2
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 65,304 1,171,161 SH   DFND 9 0 0 1,171,161
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 2 SH   DFND 16 0 0 2
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,064 8,292 SH   DFND 4 8,292 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 83,835 653,071 SH   DFND 9 0 0 653,071
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 818 8,410 SH   DFND 2 8,410 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 51,466 528,992 SH   DFND 4 528,992 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 161 1,659 SH   DFND 7 0 0 1,659
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 253,595 2,606,592 SH   DFND 9 0 0 2,606,592
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 117,096 1,929,733 SH   DFND 4 1,929,733 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 807,094 13,300,822 SH   DFND 9 0 0 13,300,822
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 0 1 SH   DFND 9 1 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 371,013 6,114,252 SH   DFND 16 0 0 6,114,252
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,028 38,962 SH   DFND 1 38,962 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,020 461,474 SH   DFND 2 461,474 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 134,093 2,576,228 SH   DFND 4 2,576,228 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,496,614 28,753,393 SH   DFND 9 0 0 28,753,393
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 12 SH   DFND 9 12 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 138,177 2,654,691 SH   DFND 16 0 0 2,654,691
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 28,412 347,926 SH   DFND 4 347,926 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 91,763 1,123,721 SH   DFND 9 0 0 1,123,721
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,991 126,837 SH   DFND 4 126,837 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 2 SH   DFND 7 0 0 2
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 756 11,994 SH   DFND 7 11,994 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 829,395 13,164,998 SH   DFND 9 0 0 13,164,998
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 69 1,089 SH   DFND 15 0 0 1,089
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 125,033 423,294 SH   DFND 9 0 0 423,294
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 89,430 501,765 SH   DFND 9 0 0 501,765
VANGUARD WORLD FDS ENERGY ETF 92204A306 517 7,605 SH   DFND 2 7,605 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 169 2,482 SH   DFND 4 2,482 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 95,542 1,405,027 SH   DFND 9 0 0 1,405,027
VANGUARD WORLD FDS ENERGY ETF 92204A306 10 143 SH   DFND 16 0 0 143
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 260,996 3,088,710 SH   DFND 9 0 0 3,088,710
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 1 SH   DFND 16 0 0 1
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 350 1,530 SH   DFND 2 1,530 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 59 256 SH   DFND 4 256 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 276,466 1,208,594 SH   DFND 9 0 0 1,208,594
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 108 569 SH   DFND 4 569 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 122,122 645,226 SH   DFND 9 0 0 645,226
VANGUARD WORLD FDS INF TECH ETF 92204A702 156 435 SH   DFND 2 435 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 776 2,166 SH   DFND 4 2,166 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 735,161 2,050,714 SH   DFND 9 0 0 2,050,714
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   DFND 9 5 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   DFND 16 0 0 1
VANGUARD WORLD FDS MATERIALS ETF 92204A801 46,513 268,937 SH   DFND 9 0 0 268,937
VANGUARD WORLD FDS UTILITIES ETF 92204A876 28 200 SH   DFND 4 200 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 67,456 480,083 SH   DFND 9 0 0 480,083
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 1 SH   DFND 2 1 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 137 1,052 SH   DFND 4 1,052 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 149,569 1,150,442 SH   DFND 9 0 0 1,150,442
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,708 76,536 SH   DFND 4 76,536 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 350,203 5,692,507 SH   DFND 9 0 0 5,692,507
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12 196 SH   DFND 16 0 0 196
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 2 SH   DFND 2 2 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28,950 350,915 SH   DFND 4 350,915 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,471,882 17,840,992 SH   DFND 9 0 0 17,840,992
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 406 4,543 SH   DFND 9 0 0 4,543
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 16,330 88,342 SH   DFND 9 0 0 88,342
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 16 72 SH   DFND 4 72 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 14,375 65,709 SH   DFND 9 0 0 65,709
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 11 80 SH   DFND 4 80 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 15,281 109,306 SH   DFND 9 0 0 109,306
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 267 1,500 SH   DFND 2 1,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 30 169 SH   DFND 4 169 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 39,871 223,656 SH   DFND 9 0 0 223,656
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 1 SH   DFND 2 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 930 3,718 SH   DFND 4 3,718 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 283,560 1,134,193 SH   DFND 9 0 0 1,134,193
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 1 SH   DFND 16 0 0 1
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 607 9,030 SH   DFND 4 9,030 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 89,294 1,328,189 SH   DFND 9 0 0 1,328,189
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 691 5,196 SH   DFND 4 5,196 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 179,158 1,347,761 SH   DFND 9 0 0 1,347,761
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 26,349 142,263 SH   DFND 9 0 0 142,263
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 597 11,180 SH   DFND 4 11,180 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 99,052 1,855,943 SH   DFND 9 0 0 1,855,943
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 0 1 SH   DFND 2 1 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 51,726 510,874 SH   DFND 9 0 0 510,874
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2 16 SH   DFND 9 16 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,087 40,360 SH   DFND 16 0 0 40,360
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8,061 97,360 SH   DFND 4 97,360 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 86,703 1,047,133 SH   DFND 9 0 0 1,047,133
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4 46 SH   DFND 16 0 0 46
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 2 SH   DFND 2 2 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,805 51,654 SH   DFND 4 51,654 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,669 39,440 SH   DFND 8 39,440 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 418,933 4,503,206 SH   DFND 9 0 0 4,503,206
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 105,475 1,133,776 SH   DFND 16 0 0 1,133,776
VAPOTHERM INC COM 922107107 591 24,625 SH   DFND 2 24,625 0 0
VAPOTHERM INC COM 922107107 10 400 SH   DFND 7 0 400 0
VAPOTHERM INC COM 922107107 2 100 SH   DFND 7 100 0 0
VAPOTHERM INC COM 922107107 214 8,890 SH   DFND 9 0 0 8,890
VAREX IMAGING CORP COM 92214X106 2,158 105,325 SH   DFND 2 105,325 0 0
VAREX IMAGING CORP COM 92214X106 2,843 138,765 SH   DFND 4 138,765 0 0
VAREX IMAGING CORP COM 92214X106 66 3,219 SH   DFND 5 3,219 0 0
VAREX IMAGING CORP COM 92214X106 6 300 SH   DFND 7 0 0 300
VAREX IMAGING CORP COM 92214X106 3 124 SH   DFND 7 124 0 0
VAREX IMAGING CORP COM 92214X106 850 41,504 SH   DFND 9 0 0 41,504
VAREX IMAGING CORP COM 92214X106 0 1 SH   DFND 9 1 0 0
VARIAN MED SYS INC COM 92220P105 7 41 SH   DFND 1 41 0 0
VARIAN MED SYS INC COM 92220P105 3,120 17,673 SH   DFND 2 17,673 0 0
VARIAN MED SYS INC COM 92220P105 145,748 825,625 SH   DFND 4 825,625 0 0
VARIAN MED SYS INC COM 92220P105 17 97 SH   DFND 5 97 0 0
VARIAN MED SYS INC COM 92220P105 177 1,000 SH   DFND 7 0 1,000 0
VARIAN MED SYS INC COM 92220P105 53 300 SH   DFND 7 0 0 300
VARIAN MED SYS INC COM 92220P105 711 4,030 SH   DFND 7 4,030 0 0
VARIAN MED SYS INC COM 92220P105 29 162 SH   DFND 8 0 0 162
VARIAN MED SYS INC COM 92220P105 335 1,900 SH   DFND 8 1,900 0 0
VARIAN MED SYS INC COM 92220P105 17,226 97,581 SH   DFND 9 0 0 97,581
VARONIS SYS INC COM 922280102 16 308 SH   DFND 1 308 0 0
VARONIS SYS INC COM 922280102 611 11,892 SH   DFND 2 11,892 0 0
VARONIS SYS INC COM 922280102 14,777 287,821 SH   DFND 4 287,821 0 0
VARONIS SYS INC COM 922280102 62 1,200 SH   DFND 7 0 1,200 0
VARONIS SYS INC COM 922280102 352 6,864 SH   DFND 7 0 0 6,864
VARONIS SYS INC COM 922280102 17 336 SH   DFND 7 336 0 0
VARONIS SYS INC COM 922280102 4,265 83,064 SH   DFND 9 0 0 83,064
VECTOR GROUP LTD COM 92240M108 4,331 310,447 SH   DFND 2 310,447 0 0
VECTOR GROUP LTD COM 92240M108 1,030 73,861 SH   DFND 4 73,861 0 0
VECTOR GROUP LTD COM 92240M108 33 2,385 SH   DFND 5 2,385 0 0
VECTOR GROUP LTD COM 92240M108 7 536 SH   DFND 7 0 0 536
VECTOR GROUP LTD COM 92240M108 1 49 SH   DFND 7 49 0 0
VECTOR GROUP LTD COM 92240M108 1,190 85,275 SH   DFND 9 0 0 85,275
VEECO INSTRS INC DEL COM 922417100 6 271 SH   DFND 1 271 0 0
VEECO INSTRS INC DEL COM 922417100 2,893 139,507 SH   DFND 2 139,507 0 0
VEECO INSTRS INC DEL COM 922417100 4 200 SH   DFND 7 0 0 200
VEECO INSTRS INC DEL COM 922417100 0 20 SH   DFND 7 20 0 0
VEECO INSTRS INC DEL COM 922417100 76 3,681 SH   DFND 9 0 0 3,681
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 194 199,000 PRN   DFND 2 199,000 0 0
VECTRUS INC COM 92242T101 1,035 19,370 SH   DFND 2 19,370 0 0
VECTRUS INC COM 92242T101 9,302 174,073 SH   DFND 4 174,073 0 0
VECTRUS INC COM 92242T101 190 3,556 SH   DFND 9 0 0 3,556
VECTRUS INC COM 92242T101 0 8 SH   DFND 9 8 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 17 1,339 SH   DFND 1 1,339 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 173 13,732 SH   DFND 9 0 0 13,732
VAXART INC COM NEW 92243A200 3 547 SH   DFND 1 547 0 0
VAXART INC COM NEW 92243A200 151 24,972 SH   DFND 2 24,972 0 0
VAXART INC COM NEW 92243A200 376 62,095 SH   DFND 9 0 0 62,095
VAXART INC COM NEW 92243A200 0 1 SH   DFND 9 1 0 0
VAXCYTE INC COM 92243G108 185 9,354 SH   DFND 2 9,354 0 0
VAXCYTE INC COM 92243G108 2 117 SH   DFND 9 0 0 117
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 15 1,500 SH   DFND 4 1,500 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 7 713 SH   DFND 9 0 0 713
VEEVA SYS INC CL A COM 922475108 825 3,157 SH   DFND 1 3,157 0 0
VEEVA SYS INC CL A COM 922475108 5,057 19,359 SH   DFND 2 19,359 0 0
VEEVA SYS INC CL A COM 922475108 23,276 89,099 SH   DFND 4 89,099 0 0
VEEVA SYS INC CL A COM 922475108 4,898 18,749 SH   DFND 7 0 18,749 0
VEEVA SYS INC CL A COM 922475108 378,887 1,450,341 SH   DFND 7 0 0 1,450,341
VEEVA SYS INC CL A COM 922475108 2,854,051 10,925,015 SH   DFND 7 10,925,015 0 0
VEEVA SYS INC CL A COM 922475108 403,151 1,543,220 SH   DFND 9 0 0 1,543,220
VEEVA SYS INC CL A COM 922475108 2,806 10,741 SH   DFND 9 10,741 0 0
VEEVA SYS INC CL A COM 922475108 37 141 SH   DFND 15 0 0 141
VELODYNE LIDAR INC COM 92259F101 52 4,538 SH   DFND 1 4,538 0 0
VELODYNE LIDAR INC COM 92259F101 14 1,226 SH   DFND 2 1,226 0 0
VELODYNE LIDAR INC COM 92259F101 2,379 208,651 SH   DFND 4 208,651 0 0
VELODYNE LIDAR INC COM 92259F101 2,106 184,756 SH   DFND 9 0 0 184,756
VELOCITY FINL INC COM 92262D101 134 15,081 SH   DFND 4 15,081 0 0
VELOCITY FINL INC COM 92262D101 1 100 SH   DFND 9 0 0 100
VENTAS INC COM 92276F100 3 55 SH   DFND 1 55 0 0
VENTAS INC COM 92276F100 10,765 201,827 SH   DFND 2 201,827 0 0
VENTAS INC COM 92276F100 74,687 1,400,201 SH   DFND 4 1,400,201 0 0
VENTAS INC COM 92276F100 43 802 SH   DFND 5 802 0 0
VENTAS INC COM 92276F100 205 3,837 SH   DFND 7 0 3,837 0
VENTAS INC COM 92276F100 251 4,703 SH   DFND 7 0 0 4,703
VENTAS INC COM 92276F100 3,478 65,207 SH   DFND 7 65,207 0 0
VENTAS INC COM 92276F100 16,043 300,764 SH   DFND 9 0 0 300,764
VENTAS INC COM 92276F100 0 2 SH   DFND 9 2 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 1 124 SH   DFND 4 124 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 104 1,897 SH   DFND 4 1,897 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 170,817 3,126,224 SH   DFND 9 0 0 3,126,224
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 153,332 2,806,215 SH   DFND 16 0 0 2,806,215
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,461 4,011 SH   DFND 2 4,011 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,322 47,549 SH   DFND 8 47,549 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,223,721 6,104,092 SH   DFND 9 0 0 6,104,092
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 6 SH   DFND 9 6 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1 3 SH   DFND 16 0 0 3
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 539,185 3,997,812 SH   DFND 9 0 0 3,997,812
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,220 31,289 SH   DFND 16 0 0 31,289
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17 78 SH   DFND 4 78 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 494,346 2,303,675 SH   DFND 9 0 0 2,303,675
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,671 12,444 SH   DFND 16 0 0 12,444
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41,889 456,008 SH   DFND 2 456,008 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 505,727 5,505,405 SH   DFND 9 0 0 5,505,405
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 5 SH   DFND 9 5 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,287 35,777 SH   DFND 16 0 0 35,777
VANGUARD INDEX FDS SML CP GRW ETF 922908595 505,219 1,839,501 SH   DFND 9 0 0 1,839,501
VANGUARD INDEX FDS SML CP GRW ETF 922908595 23 83 SH   DFND 16 0 0 83
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 147 SH   DFND 2 147 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 640 3,862 SH   DFND 4 3,862 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 741,766 4,478,993 SH   DFND 9 0 0 4,478,993
VANGUARD INDEX FDS MID CAP ETF 922908629 37,351 168,750 SH   DFND 4 168,750 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,208,498 5,459,918 SH   DFND 9 0 0 5,459,918
VANGUARD INDEX FDS MID CAP ETF 922908629 1 3 SH   DFND 9 3 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,075 13,890 SH   DFND 16 0 0 13,890
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1 6 SH   DFND 4 6 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 451,005 2,433,918 SH   DFND 9 0 0 2,433,918
VANGUARD INDEX FDS LARGE CAP ETF 922908637 270 1,455 SH   DFND 9 1,455 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 47 267 SH   DFND 2 267 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 481 2,721 SH   DFND 4 2,721 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 503,979 2,848,789 SH   DFND 9 0 0 2,848,789
VANGUARD INDEX FDS GROWTH ETF 922908736 0 1 SH   DFND 2 1 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 96,002 373,490 SH   DFND 4 373,490 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,117 8,237 SH   DFND 7 0 0 8,237
VANGUARD INDEX FDS GROWTH ETF 922908736 2,598,383 10,108,867 SH   DFND 9 0 0 10,108,867
VANGUARD INDEX FDS GROWTH ETF 922908736 0 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 0 1 SH   DFND 2 1 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 107,165 815,188 SH   DFND 4 815,188 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,629,723 20,003,981 SH   DFND 9 0 0 20,003,981
VANGUARD INDEX FDS VALUE ETF 922908744 370,723 2,820,042 SH   DFND 16 0 0 2,820,042
VANGUARD INDEX FDS SMALL CP ETF 922908751 0 1 SH   DFND 2 1 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 38,480 179,748 SH   DFND 4 179,748 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,236,331 5,775,088 SH   DFND 9 0 0 5,775,088
VANGUARD INDEX FDS SMALL CP ETF 922908751 0 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 0 1 SH   DFND 16 0 0 1
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,802 8,718 SH   DFND 2 8,718 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 72,846 352,442 SH   DFND 4 352,442 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,861,443 9,005,965 SH   DFND 9 0 0 9,005,965
VANGUARD INDEX FDS TOTAL STK MKT 922908769 166 803 SH   DFND 9 803 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28 137 SH   DFND 16 0 0 137
VENUS CONCEPT INC COM 92332W105 3 1,310 SH   DFND 2 1,310 0 0
VENUS CONCEPT INC COM 92332W105 24 10,125 SH   DFND 9 0 0 10,125
VERA BRADLEY INC COM 92335C106 541 53,612 SH   DFND 2 53,612 0 0
VERA BRADLEY INC COM 92335C106 449 44,497 SH   DFND 4 44,497 0 0
VERA BRADLEY INC COM 92335C106 57 5,675 SH   DFND 5 5,675 0 0
VERA BRADLEY INC COM 92335C106 3 300 SH   DFND 7 0 0 300
VERA BRADLEY INC COM 92335C106 203 20,116 SH   DFND 9 0 0 20,116
VEONEER INC COM 92336X109 16 634 SH   DFND 1 634 0 0
VEONEER INC COM 92336X109 429 17,526 SH   DFND 2 17,526 0 0
VEONEER INC COM 92336X109 1,767 72,169 SH   DFND 4 72,169 0 0
VEONEER INC COM 92336X109 7 300 SH   DFND 7 0 0 300
VEONEER INC COM 92336X109 46 1,878 SH   DFND 7 1,878 0 0
VEONEER INC COM 92336X109 328 13,395 SH   DFND 9 0 0 13,395
VEONEER INC NOTE 4.000% 6/0 92336XAA7 1,417 1,059,000 PRN   DFND 2 1,059,000 0 0
VERASTEM INC COM 92337C104 61 24,794 SH   DFND 2 24,794 0 0
VERASTEM INC COM 92337C104 34 13,820 SH   DFND 9 0 0 13,820
VERACYTE INC COM 92337F107 0 1 SH   DFND 1 1 0 0
VERACYTE INC COM 92337F107 2,168 40,327 SH   DFND 2 40,327 0 0
VERACYTE INC COM 92337F107 9,890 184,006 SH   DFND 4 184,006 0 0
VERACYTE INC COM 92337F107 54 1,000 SH   DFND 7 0 1,000 0
VERACYTE INC COM 92337F107 194 3,616 SH   DFND 7 0 0 3,616
VERACYTE INC COM 92337F107 17 322 SH   DFND 7 322 0 0
VERACYTE INC COM 92337F107 987 18,368 SH   DFND 9 0 0 18,368
VERACYTE INC COM 92337F107 0 6 SH   DFND 9 6 0 0
VERB TECHNOLOGY CO INC COM 92337U104 137 97,910 SH   DFND 4 97,910 0 0
VERB TECHNOLOGY CO INC COM 92337U104 2 1,200 SH   DFND 9 0 0 1,200
VEREIT INC COM 92339V308 0 6 SH   DFND 1 6 0 0
VEREIT INC COM 92339V308 3,226 83,535 SH   DFND 2 83,535 0 0
VEREIT INC COM 92339V308 1,510 39,104 SH   DFND 5 39,104 0 0
VEREIT INC COM 92339V308 79 2,053 SH   DFND 7 0 2,053 0
VEREIT INC COM 92339V308 1,645 42,591 SH   DFND 7 0 0 42,591
VEREIT INC COM 92339V308 54,348 1,407,254 SH   DFND 7 1,407,254 0 0
VEREIT INC COM 92339V308 1,809 46,852 SH   DFND 9 0 0 46,852
VERISIGN INC COM 92343E102 106 535 SH   DFND 1 535 0 0
VERISIGN INC COM 92343E102 8,973 45,144 SH   DFND 2 45,144 0 0
VERISIGN INC COM 92343E102 6,742 33,922 SH   DFND 4 33,922 0 0
VERISIGN INC COM 92343E102 23 114 SH   DFND 5 114 0 0
VERISIGN INC COM 92343E102 206 1,035 SH   DFND 7 0 1,035 0
VERISIGN INC COM 92343E102 1,335 6,717 SH   DFND 7 0 0 6,717
VERISIGN INC COM 92343E102 1,072 5,395 SH   DFND 7 5,395 0 0
VERISIGN INC COM 92343E102 18,171 91,424 SH   DFND 9 0 0 91,424
VERISIGN INC COM 92343E102 0 1 SH   DFND 10 1 0 0
VERISIGN INC COM 92343E102 20 99 SH   DFND 12 99 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,353 23,276 SH   DFND 1 23,276 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,383 419,318 SH   DFND 2 419,318 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 389,290 6,694,575 SH   DFND 4 6,694,575 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,413 144,680 SH   DFND 5 144,680 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,564 44,100 SH   DFND 7 0 44,100 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,550 95,447 SH   DFND 7 0 0 95,447
VERIZON COMMUNICATIONS INC COM 92343V104 16,842 289,637 SH   DFND 7 289,637 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,205 55,108 SH   DFND 8 0 0 55,108
VERIZON COMMUNICATIONS INC COM 92343V104 7,258 124,816 SH   DFND 8 124,816 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,971,611 33,905,611 SH   DFND 9 0 0 33,905,611
VERIZON COMMUNICATIONS INC COM 92343V104 828 14,244 SH   DFND 9 14,244 0 0
VERINT SYS INC COM 92343X100 3 76 SH   DFND 1 76 0 0
VERINT SYS INC COM 92343X100 326 7,172 SH   DFND 2 7,172 0 0
VERINT SYS INC COM 92343X100 16,532 363,428 SH   DFND 4 363,428 0 0
VERINT SYS INC COM 92343X100 46 1,012 SH   DFND 7 0 1,012 0
VERINT SYS INC COM 92343X100 14 300 SH   DFND 7 0 0 300
VERINT SYS INC COM 92343X100 15 324 SH   DFND 7 324 0 0
VERINT SYS INC COM 92343X100 876 19,246 SH   DFND 9 0 0 19,246
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 902 783,000 PRN   DFND 2 783,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 21,198 18,401,000 PRN   DFND 7 0 0 18,401,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 19,428 16,865,000 PRN   DFND 7 16,865,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 659 572,000 PRN   DFND 8 0 0 572,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 3,714 3,224,000 PRN   DFND 8 3,224,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 61 53,000 PRN   DFND 9 0 0 53,000
VERITEX HLDGS INC COM 923451108 3,831 117,098 SH   DFND 2 117,098 0 0
VERITEX HLDGS INC COM 923451108 61 1,855 SH   DFND 5 1,855 0 0
VERITEX HLDGS INC COM 923451108 6 179 SH   DFND 7 0 0 179
VERITEX HLDGS INC COM 923451108 1 17 SH   DFND 7 17 0 0
VERITEX HLDGS INC COM 923451108 299 9,138 SH   DFND 9 0 0 9,138
VERITIV CORP COM 923454102 1,252 29,426 SH   DFND 2 29,426 0 0
VERITIV CORP COM 923454102 163 3,828 SH   DFND 9 0 0 3,828
VERISK ANALYTICS INC COM 92345Y106 84 475 SH   DFND 1 475 0 0
VERISK ANALYTICS INC COM 92345Y106 15,925 90,130 SH   DFND 2 90,130 0 0
VERISK ANALYTICS INC COM 92345Y106 22,193 125,605 SH   DFND 4 125,605 0 0
VERISK ANALYTICS INC COM 92345Y106 507 2,867 SH   DFND 5 2,867 0 0
VERISK ANALYTICS INC COM 92345Y106 283 1,603 SH   DFND 7 0 1,603 0
VERISK ANALYTICS INC COM 92345Y106 843 4,773 SH   DFND 7 0 0 4,773
VERISK ANALYTICS INC COM 92345Y106 882 4,990 SH   DFND 7 4,990 0 0
VERISK ANALYTICS INC COM 92345Y106 2,015 11,402 SH   DFND 8 0 0 11,402
VERISK ANALYTICS INC COM 92345Y106 32,663 184,862 SH   DFND 9 0 0 184,862
VERISK ANALYTICS INC COM 92345Y106 6,794 38,449 SH   DFND 9 38,449 0 0
VERISK ANALYTICS INC COM 92345Y106 4,349 24,612 SH   DFND 14 0 0 24,612
VERISK ANALYTICS INC COM 92345Y106 1,331 7,532 SH   DFND 15 0 0 7,532
VERICEL CORP COM 92346J108 6,670 120,069 SH   DFND 2 120,069 0 0
VERICEL CORP COM 92346J108 9,533 171,607 SH   DFND 4 171,607 0 0
VERICEL CORP COM 92346J108 1 15 SH   DFND 7 15 0 0
VERICEL CORP COM 92346J108 998 17,959 SH   DFND 9 0 0 17,959
VERICITY INC COM 92347D100 0 6 SH   DFND 1 6 0 0
VERICITY INC COM 92347D100 0 11 SH   DFND 2 11 0 0
VERITONE INC COM 92347M100 14 586 SH   DFND 2 586 0 0
VERITONE INC COM 92347M100 5,974 249,126 SH   DFND 4 249,126 0 0
VERITONE INC COM 92347M100 1,290 53,803 SH   DFND 9 0 0 53,803
VERMILION ENERGY INC COM 923725105 66 9,001 SH   DFND 1 9,001 0 0
VERMILION ENERGY INC COM 923725105 1,322 181,530 SH   DFND 3 181,530 0 0
VERMILION ENERGY INC COM 923725105 5,429 745,700 SH   DFND 4 745,700 0 0
VERMILION ENERGY INC COM 923725105 258 35,460 SH   DFND 9 0 0 35,460
VERONA PHARMA PLC SPONSORED ADS 925050106 13 1,500 SH   DFND 9 0 0 1,500
VERRA MOBILITY CORP COM 92511U102 556 41,099 SH   DFND 2 41,099 0 0
VERRA MOBILITY CORP COM 92511U102 1 49 SH   DFND 7 49 0 0
VERRA MOBILITY CORP COM 92511U102 5,953 439,854 SH   DFND 9 0 0 439,854
VERRICA PHARMACEUTICALS INC COM 92511W108 1 80 SH   DFND 2 80 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 69 4,543 SH   DFND 9 0 0 4,543
VERSO CORP CL A 92531L207 1,451 99,470 SH   DFND 2 99,470 0 0
VERSO CORP CL A 92531L207 1,388 95,109 SH   DFND 4 95,109 0 0
VERSO CORP CL A 92531L207 4 300 SH   DFND 7 0 0 300
VERSO CORP CL A 92531L207 29 2,000 SH   DFND 9 0 0 2,000
VERTEX PHARMACEUTICALS INC COM 92532F100 1,065 4,957 SH   DFND 1 4,957 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,391 80,932 SH   DFND 2 80,932 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 74,903 348,565 SH   DFND 4 348,565 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 392 1,825 SH   DFND 5 1,825 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 602 2,800 SH   DFND 7 0 2,800 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,173 14,766 SH   DFND 7 0 0 14,766
VERTEX PHARMACEUTICALS INC COM 92532F100 2,995 13,939 SH   DFND 7 13,939 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 595 2,771 SH   DFND 8 0 0 2,771
VERTEX PHARMACEUTICALS INC COM 92532F100 1,949 9,068 SH   DFND 8 9,068 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 78,007 363,009 SH   DFND 9 0 0 363,009
VERTEX PHARMACEUTICALS INC COM 92532F100 11,335 52,750 SH   DFND 12 52,750 0 0
VERTEX ENERGY INC COM 92534K107 286 202,503 SH   DFND 4 202,503 0 0
VERTEX ENERGY INC COM 92534K107 4 2,500 SH   DFND 9 0 0 2,500
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 8 800 SH   DFND 9 0 0 800
VERU INC COM 92536C103 3,026 280,858 SH   DFND 2 280,858 0 0
VERU INC COM 92536C103 5,149 477,876 SH   DFND 4 477,876 0 0
VERU INC COM 92536C103 3,000 278,443 SH   DFND 9 0 0 278,443
VERTIV HOLDINGS CO COM CL A 92537N108 2 112 SH   DFND 1 112 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 446 22,288 SH   DFND 2 22,288 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,761 88,030 SH   DFND 4 88,030 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2 86 SH   DFND 7 86 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,772 188,604 SH   DFND 9 0 0 188,604
VERTEX INC CL A 92538J106 212 9,659 SH   DFND 9 0 0 9,659
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 150 13,866 SH   DFND 4 13,866 0 0
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 26 2,401 SH   DFND 9 0 0 2,401
VIAD CORP COM NEW 92552R406 2,022 48,427 SH   DFND 2 48,427 0 0
VIAD CORP COM NEW 92552R406 13 300 SH   DFND 7 0 0 300
VIAD CORP COM NEW 92552R406 397 9,503 SH   DFND 9 0 0 9,503
VIASAT INC COM 92552V100 0 2 SH   DFND 1 2 0 0
VIASAT INC COM 92552V100 2,669 55,517 SH   DFND 2 55,517 0 0
VIASAT INC COM 92552V100 36 754 SH   DFND 7 0 754 0
VIASAT INC COM 92552V100 14 300 SH   DFND 7 0 0 300
VIASAT INC COM 92552V100 15 319 SH   DFND 7 319 0 0
VIASAT INC COM 92552V100 3,601 74,906 SH   DFND 9 0 0 74,906
VIAVI SOLUTIONS INC COM 925550105 11,399 726,020 SH   DFND 2 726,020 0 0
VIAVI SOLUTIONS INC COM 925550105 14,776 941,146 SH   DFND 4 941,146 0 0
VIAVI SOLUTIONS INC COM 925550105 70 4,446 SH   DFND 7 0 4,446 0
VIAVI SOLUTIONS INC COM 925550105 64 4,047 SH   DFND 7 0 0 4,047
VIAVI SOLUTIONS INC COM 925550105 19 1,187 SH   DFND 7 1,187 0 0
VIAVI SOLUTIONS INC COM 925550105 1,533 97,622 SH   DFND 9 0 0 97,622
VIAVI SOLUTIONS INC COM 925550105 0 7 SH   DFND 9 7 0 0
VIAVI SOLUTIONS INC COM 925550105 0 1 SH   DFND 10 1 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 3,872 2,943,000 PRN   DFND 2 2,943,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 3,127 2,450,000 PRN   DFND 7 2,450,000 0 0
VIACOMCBS INC CL A 92556H107 132 2,807 SH   DFND 2 2,807 0 0
VIACOMCBS INC CL A 92556H107 445 9,432 SH   DFND 4 9,432 0 0
VIACOMCBS INC CL A 92556H107 182 3,861 SH   DFND 5 3,861 0 0
VIACOMCBS INC CL A 92556H107 2,760 58,511 SH   DFND 9 0 0 58,511
VIACOMCBS INC CL B 92556H206 649 14,382 SH   DFND 1 14,382 0 0
VIACOMCBS INC CL B 92556H206 124,302 2,756,139 SH   DFND 2 2,756,139 0 0
VIACOMCBS INC CL B 92556H206 11,244 249,305 SH   DFND 4 249,305 0 0
VIACOMCBS INC CL B 92556H206 51 1,129 SH   DFND 5 1,129 0 0
VIACOMCBS INC CL B 92556H206 239 5,292 SH   DFND 7 0 5,292 0
VIACOMCBS INC CL B 92556H206 395 8,755 SH   DFND 7 0 0 8,755
VIACOMCBS INC CL B 92556H206 826 18,313 SH   DFND 7 18,313 0 0
VIACOMCBS INC CL B 92556H206 134,456 2,981,284 SH   DFND 9 0 0 2,981,284
VIACOMCBS INC CL B 92556H206 85 1,887 SH   DFND 9 1,887 0 0
VIATRIS INC COM 92556V106 405 28,991 SH   DFND 1 28,991 0 0
VIATRIS INC COM 92556V106 3,944 282,346 SH   DFND 2 282,346 0 0
VIATRIS INC COM 92556V106 36 2,586 SH   DFND 5 2,586 0 0
VIATRIS INC COM 92556V106 175 12,529 SH   DFND 7 0 12,529 0
VIATRIS INC COM 92556V106 2,028 145,175 SH   DFND 7 0 0 145,175
VIATRIS INC COM 92556V106 675 48,346 SH   DFND 7 48,346 0 0
VIATRIS INC COM 92556V106 46,308 3,314,830 SH   DFND 9 0 0 3,314,830
VIATRIS INC COM 92556V106 38 2,661 SH   DFND 9 2,661 0 0
VIATRIS INC COM 92556V106 57 4,048 SH   DFND 14 0 0 4,048
VIANT TECHNOLOGY INC COM CL A 92557A101 3 50 SH   DFND 9 0 0 50
VICI PPTYS INC COM 925652109 212 7,501 SH   DFND 1 7,501 0 0
VICI PPTYS INC COM 925652109 4,425 156,702 SH   DFND 2 156,702 0 0
VICI PPTYS INC COM 925652109 612 21,683 SH   DFND 5 21,683 0 0
VICI PPTYS INC COM 925652109 133 4,700 SH   DFND 7 0 4,700 0
VICI PPTYS INC COM 925652109 3,335 118,104 SH   DFND 7 0 0 118,104
VICI PPTYS INC COM 925652109 68,700 2,432,732 SH   DFND 7 2,432,732 0 0
VICI PPTYS INC COM 925652109 18,990 672,443 SH   DFND 9 0 0 672,443
VICOR CORP COM 925815102 4,443 52,255 SH   DFND 2 52,255 0 0
VICOR CORP COM 925815102 3,332 39,183 SH   DFND 4 39,183 0 0
VICOR CORP COM 925815102 26 300 SH   DFND 7 0 300 0
VICOR CORP COM 925815102 126 1,479 SH   DFND 7 0 0 1,479
VICOR CORP COM 925815102 9 108 SH   DFND 7 108 0 0
VICOR CORP COM 925815102 1,728 20,320 SH   DFND 9 0 0 20,320
VICTORY CAP HLDGS INC COM CL A 92645B103 0 10 SH   DFND 1 10 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 43 1,668 SH   DFND 4 1,668 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 595 23,284 SH   DFND 9 0 0 23,284
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 22,835 431,834 SH   DFND 9 0 0 431,834
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 743 14,363 SH   DFND 9 0 0 14,363
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 13,428 323,370 SH   DFND 9 0 0 323,370
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 11,420 317,224 SH   DFND 9 0 0 317,224
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 117,139 1,745,474 SH   DFND 9 0 0 1,745,474
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 0 1 SH   DFND 9 1 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 5,339 90,364 SH   DFND 9 0 0 90,364
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 48,271 718,645 SH   DFND 9 0 0 718,645
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 0 1 SH   DFND 9 1 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1,721 52,948 SH   DFND 9 0 0 52,948
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 58,098 932,107 SH   DFND 9 0 0 932,107
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 19 300 SH   DFND 9 0 0 300
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 23,540 430,182 SH   DFND 9 0 0 430,182
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 80 1,359 SH   DFND 9 0 0 1,359
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 6 200 SH   DFND 9 0 0 200
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 1,008 31,931 SH   DFND 9 0 0 31,931
VIDLER WATER RESOUCES INC COM 92660E107 3 368 SH   DFND 2 368 0 0
VIDLER WATER RESOUCES INC COM 92660E107 207 23,230 SH   DFND 4 23,230 0 0
VIDLER WATER RESOUCES INC COM 92660E107 14 1,600 SH   DFND 9 0 0 1,600
VIEMED HEALTHCARE INC COM 92663R105 20 2,003 SH   DFND 1 2,003 0 0
VIEMED HEALTHCARE INC COM 92663R105 6 580 SH   DFND 2 580 0 0
VIEMED HEALTHCARE INC COM 92663R105 155 15,303 SH   DFND 3 15,303 0 0
VIEMED HEALTHCARE INC COM 92663R105 467 46,131 SH   DFND 9 0 0 46,131
VIEW INC COM CL A 92671V106 168 22,682 SH   DFND 4 22,682 0 0
VIEW INC COM CL A 92671V106 10 1,348 SH   DFND 9 0 0 1,348
VIEWRAY INC COM 92672L107 22 5,100 SH   DFND 2 5,100 0 0
VIEWRAY INC COM 92672L107 1,667 383,294 SH   DFND 4 383,294 0 0
VIEWRAY INC COM 92672L107 1 300 SH   DFND 7 0 0 300
VIEWRAY INC COM 92672L107 1,294 297,414 SH   DFND 9 0 0 297,414
VIKING THERAPEUTICS INC COM 92686J106 534 84,388 SH   DFND 2 84,388 0 0
VIKING THERAPEUTICS INC COM 92686J106 236 37,249 SH   DFND 9 0 0 37,249
VIKING THERAPEUTICS INC *W EXP 04/13/202 92686J114 46 9,700 SH   DFND 9 0 0 9,700
VILLAGE BK & TR FINL CORP COM NEW 92705T200 0 1 SH   DFND 2 1 0 0
VILLAGE FARMS INTL INC COM 92707Y108 206 15,591 SH   DFND 1 15,591 0 0
VILLAGE FARMS INTL INC COM 92707Y108 466 35,188 SH   DFND 2 35,188 0 0
VILLAGE FARMS INTL INC COM 92707Y108 1,593 120,423 SH   DFND 3 120,423 0 0
VILLAGE FARMS INTL INC COM 92707Y108 1,245 94,095 SH   DFND 9 0 0 94,095
VILLAGE SUPER MKT INC CL A NEW 927107409 1 47 SH   DFND 2 47 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 343 14,548 SH   DFND 9 0 0 14,548
VINCE HLDG CORP COM NEW 92719W207 1 123 SH   DFND 9 0 0 123
VINCERX PHARMA INC COM NEW 92731L106 38 1,983 SH   DFND 2 1,983 0 0
VINCERX PHARMA INC COM NEW 92731L106 165 8,565 SH   DFND 4 8,565 0 0
VINCERX PHARMA INC COM NEW 92731L106 21 1,109 SH   DFND 9 0 0 1,109
VINCERX PHARMA INC *W EXP 12/24/202 92731L114 14 3,500 SH   DFND 2 3,500 0 0
VINE ENERGY INC CL A 92735P103 448 32,570 SH   DFND 4 32,570 0 0
VINE ENERGY INC CL A 92735P103 2 150 SH   DFND 9 0 0 150
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 8 943 SH   DFND 9 0 0 943
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1 100 SH   DFND 00 100 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 65 4,452 SH   DFND 2 4,452 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2 107 SH   DFND 4 107 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 950 65,257 SH   DFND 9 0 0 65,257
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 16,129 1,107,745 SH   DFND 10 1,107,745 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5,769 193,190 SH   DFND 1 193,190 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,053 102,253 SH   DFND 2 102,253 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 186,944 6,260,673 SH   DFND 4 6,260,673 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 488 16,343 SH   DFND 8 0 0 16,343
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 243 8,135 SH   DFND 8 8,135 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 10,543 353,093 SH   DFND 9 0 0 353,093
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 11,198 375,022 SH   DFND 12 375,022 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 539 10,518 SH   DFND 2 10,518 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 18,302 356,980 SH   DFND 4 356,980 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,802 35,143 SH   DFND 9 0 0 35,143
VIRCO MFG CO COM 927651109 0 1 SH   DFND 9 0 0 1
VIRACTA THERAPEUTICS INC COM 92765F108 1 88 SH   DFND 2 88 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 211 22,863 SH   DFND 4 22,863 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 163 17,643 SH   DFND 9 0 0 17,643
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 280 9,129 SH   DFND 1 9,129 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 16,839 549,745 SH   DFND 2 549,745 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5,137 167,713 SH   DFND 4 167,713 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 50 SH   DFND 7 50 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 40,982 1,337,981 SH   DFND 9 0 0 1,337,981
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 4 166 SH   DFND 9 0 0 166
VISTA GOLD CORP COM NEW 927926303 9 8,200 SH   DFND 9 0 0 8,200
VIRNETX HLDG CORP COM 92823T108 14 2,489 SH   DFND 2 2,489 0 0
VIRNETX HLDG CORP COM 92823T108 6,116 1,097,980 SH   DFND 9 0 0 1,097,980
VIRTU FINL INC CL A 928254101 76 2,439 SH   DFND 1 2,439 0 0
VIRTU FINL INC CL A 928254101 832 26,795 SH   DFND 2 26,795 0 0
VIRTU FINL INC CL A 928254101 22 700 SH   DFND 7 0 700 0
VIRTU FINL INC CL A 928254101 149 4,797 SH   DFND 7 0 0 4,797
VIRTU FINL INC CL A 928254101 47 1,511 SH   DFND 7 1,511 0 0
VIRTU FINL INC CL A 928254101 3,820 123,030 SH   DFND 9 0 0 123,030
VISA INC COM CL A 92826C839 10,376 49,006 SH   DFND 1 49,006 0 0
VISA INC COM CL A 92826C839 63,447 299,659 SH   DFND 2 299,659 0 0
VISA INC COM CL A 92826C839 340,808 1,609,634 SH   DFND 4 1,609,634 0 0
VISA INC COM CL A 92826C839 560 2,643 SH   DFND 5 2,643 0 0
VISA INC COM CL A 92826C839 98,401 464,746 SH   DFND 6 0 0 464,746
VISA INC COM CL A 92826C839 378,565 1,787,959 SH   DFND 6 1,787,959 0 0
VISA INC COM CL A 92826C839 3,787 17,888 SH   DFND 7 0 17,888 0
VISA INC COM CL A 92826C839 31,696 149,699 SH   DFND 7 0 0 149,699
VISA INC COM CL A 92826C839 26,470 125,015 SH   DFND 7 125,015 0 0
VISA INC COM CL A 92826C839 5,951 28,108 SH   DFND 8 0 28,108 0
VISA INC COM CL A 92826C839 166,716 787,400 SH   DFND 8 0 0 787,400
VISA INC COM CL A 92826C839 2,144,743 10,129,614 SH   DFND 8 10,129,614 0 0
VISA INC COM CL A 92826C839 3,386,277 15,993,372 SH   DFND 9 0 0 15,993,372
VISA INC COM CL A 92826C839 28,735 135,716 SH   DFND 9 135,716 0 0
VISA INC COM CL A 92826C839 53,779 253,999 SH   DFND 12 253,999 0 0
VISA INC COM CL A 92826C839 1,041,519 4,919,092 SH   DFND 13 0 0 4,919,092
VISA INC COM CL A 92826C839 927,470 4,380,439 SH   DFND 13 4,380,439 0 0
VISA INC COM CL A 92826C839 6,803 32,132 SH   DFND 14 0 0 32,132
VISA INC COM CL A 92826C839 2,003 9,458 SH   DFND 15 0 0 9,458
VIRTUS INVT PARTNERS INC COM 92828Q109 3,966 16,841 SH   DFND 2 16,841 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,878 12,222 SH   DFND 4 12,222 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 78 331 SH   DFND 5 331 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 278 1,181 SH   DFND 7 0 0 1,181
VIRTUS INVT PARTNERS INC COM 92828Q109 1 3 SH   DFND 7 3 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,725 11,573 SH   DFND 9 0 0 11,573
VISHAY INTERTECHNOLOGY INC COM 928298108 1,169 48,539 SH   DFND 2 48,539 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,117 87,912 SH   DFND 4 87,912 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 77 3,202 SH   DFND 7 0 3,202 0
VISHAY INTERTECHNOLOGY INC COM 928298108 14 600 SH   DFND 7 0 0 600
VISHAY INTERTECHNOLOGY INC COM 928298108 20 851 SH   DFND 7 851 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,057 85,428 SH   DFND 9 0 0 85,428
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 59 54,000 PRN   DFND 2 54,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 3,589 3,300,000 PRN   DFND 7 3,300,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 22 20,000 PRN   DFND 9 0 0 20,000
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 8,088 680,225 SH   DFND 9 0 0 680,225
VIRIOS THERAPEUTICS INC COM 92829J104 6 1,000 SH   DFND 9 0 0 1,000
VISHAY PRECISION GROUP INC COM 92835K103 2 67 SH   DFND 2 67 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,986 64,469 SH   DFND 4 64,469 0 0
VISHAY PRECISION GROUP INC COM 92835K103 180 5,855 SH   DFND 9 0 0 5,855
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 7 741 SH   DFND 4 741 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 15,580 1,693,510 SH   DFND 9 0 0 1,693,510
VISLINK TECHNOLOGIES INC COM 92836Y300 11 3,701 SH   DFND 9 0 0 3,701
VISTA OUTDOOR INC COM 928377100 4,448 138,699 SH   DFND 2 138,699 0 0
VISTA OUTDOOR INC COM 928377100 33 1,028 SH   DFND 5 1,028 0 0
VISTA OUTDOOR INC COM 928377100 32 990 SH   DFND 7 0 990 0
VISTA OUTDOOR INC COM 928377100 51 1,592 SH   DFND 7 0 0 1,592
VISTA OUTDOOR INC COM 928377100 10 322 SH   DFND 7 322 0 0
VISTA OUTDOOR INC COM 928377100 4,355 135,785 SH   DFND 9 0 0 135,785
VISTA OUTDOOR INC COM 928377100 0 4 SH   DFND 9 4 0 0
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 53 5,383 SH   DFND 4 5,383 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 97 37,852 SH   DFND 1 37,852 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 1,534 599,339 SH   DFND 9 0 0 599,339
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 9,673 933,673 SH   DFND 9 0 0 933,673
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 12 2,469 SH   DFND 4 2,469 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 4,929 989,726 SH   DFND 9 0 0 989,726
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 10 1,787 SH   DFND 4 1,787 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 12,097 2,137,344 SH   DFND 9 0 0 2,137,344
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 22,158 834,247 SH   DFND 9 0 0 834,247
VISTEON CORP COM NEW 92839U206 1,739 14,263 SH   DFND 2 14,263 0 0
VISTEON CORP COM NEW 92839U206 7,590 62,241 SH   DFND 4 62,241 0 0
VISTEON CORP COM NEW 92839U206 52 426 SH   DFND 7 0 426 0
VISTEON CORP COM NEW 92839U206 48 393 SH   DFND 7 0 0 393
VISTEON CORP COM NEW 92839U206 13 110 SH   DFND 7 110 0 0
VISTEON CORP COM NEW 92839U206 29,547 242,284 SH   DFND 9 0 0 242,284
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1,308 614,022 SH   DFND 4 614,022 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 37 17,544 SH   DFND 9 0 0 17,544
VISTRA CORP COM 92840M102 216 12,203 SH   DFND 1 12,203 0 0
VISTRA CORP COM 92840M102 1,115 63,039 SH   DFND 2 63,039 0 0
VISTRA CORP COM 92840M102 19,151 1,083,222 SH   DFND 4 1,083,222 0 0
VISTRA CORP COM 92840M102 78 4,409 SH   DFND 7 0 4,409 0
VISTRA CORP COM 92840M102 1,378 77,941 SH   DFND 7 0 0 77,941
VISTRA CORP COM 92840M102 146 8,284 SH   DFND 7 8,284 0 0
VISTRA CORP COM 92840M102 55,807 3,156,505 SH   DFND 9 0 0 3,156,505
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 254 8,072 SH   DFND 4 8,072 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 1,681 53,472 SH   DFND 9 0 0 53,472
VIRTUS DIVIDEND INTEREST & P COM 92840R101 63,664 4,620,054 SH   DFND 9 0 0 4,620,054
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 1 125 SH   DFND 4 125 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 17,520 625,489 SH   DFND 9 0 0 625,489
VITAL FARMS INC COM 92847W103 329 15,076 SH   DFND 2 15,076 0 0
VITAL FARMS INC COM 92847W103 7,311 334,756 SH   DFND 4 334,756 0 0
VITAL FARMS INC COM 92847W103 1,176 53,825 SH   DFND 9 0 0 53,825
VIVEVE MED INC COM NEW 92852W501 8 2,500 SH   DFND 2 2,500 0 0
VIVEVE MED INC COM NEW 92852W501 0 12 SH   DFND 9 0 0 12
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 3 6,577 SH   DFND 9 0 0 6,577
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 14 1,364 SH   DFND 4 1,364 0 0
VIVINT SMART HOME INC COM CL A 928542109 6 400 SH   DFND 2 400 0 0
VIVINT SMART HOME INC COM CL A 928542109 1,501 104,847 SH   DFND 4 104,847 0 0
VIVINT SMART HOME INC COM CL A 928542109 12,488 872,085 SH   DFND 9 0 0 872,085
VMWARE INC CL A COM 928563402 41 272 SH   DFND 1 272 0 0
VMWARE INC CL A COM 928563402 12,668 84,202 SH   DFND 2 84,202 0 0
VMWARE INC CL A COM 928563402 10,979 72,974 SH   DFND 4 72,974 0 0
VMWARE INC CL A COM 928563402 460 3,060 SH   DFND 5 3,060 0 0
VMWARE INC CL A COM 928563402 105 700 SH   DFND 7 0 700 0
VMWARE INC CL A COM 928563402 202 1,344 SH   DFND 7 0 0 1,344
VMWARE INC CL A COM 928563402 355 2,362 SH   DFND 7 2,362 0 0
VMWARE INC CL A COM 928563402 27,619 183,577 SH   DFND 9 0 0 183,577
VMWARE INC CL A COM 928563402 1 7 SH   DFND 9 7 0 0
VMWARE INC CL A COM 928563402 4 28 SH   DFND 14 0 0 28
VOCERA COMMUNICATIONS INC COM 92857F107 6,346 165,004 SH   DFND 2 165,004 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 4,364 113,466 SH   DFND 4 113,466 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 12 300 SH   DFND 7 0 0 300
VOCERA COMMUNICATIONS INC COM 92857F107 0 13 SH   DFND 7 13 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 75 1,949 SH   DFND 9 0 0 1,949
VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 680 500,000 PRN   DFND 2 500,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 174 9,454 SH   DFND 1 9,454 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,833 370,760 SH   DFND 2 370,760 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12,752 691,902 SH   DFND 4 691,902 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 133,652 7,251,879 SH   DFND 9 0 0 7,251,879
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 18 SH   DFND 9 18 0 0
VIVOS THERAPEUTICS INC COM 92859E108 3 500 SH   DFND 9 0 0 500
VOLITIONRX LTD COM 928661107 3 725 SH   DFND 2 725 0 0
VOLITIONRX LTD COM 928661107 33 8,661 SH   DFND 4 8,661 0 0
VOLITIONRX LTD COM 928661107 2,203 582,695 SH   DFND 9 0 0 582,695
VOLT INFORMATION SCIENCES IN COM 928703107 10 2,499 SH   DFND 9 0 0 2,499
VONAGE HLDGS CORP COM 92886T201 49,995 4,229,689 SH   DFND 2 4,229,689 0 0
VONAGE HLDGS CORP COM 92886T201 3,905 330,346 SH   DFND 4 330,346 0 0
VONAGE HLDGS CORP COM 92886T201 58 4,892 SH   DFND 5 4,892 0 0
VONAGE HLDGS CORP COM 92886T201 38 3,200 SH   DFND 7 0 3,200 0
VONAGE HLDGS CORP COM 92886T201 61 5,172 SH   DFND 7 0 0 5,172
VONAGE HLDGS CORP COM 92886T201 9 789 SH   DFND 7 789 0 0
VONAGE HLDGS CORP COM 92886T201 242 20,505 SH   DFND 9 0 0 20,505
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 4,614 4,400,000 PRN   DFND 7 4,400,000 0 0
VONTIER CORPORATION COM 928881101 4 146 SH   DFND 1 146 0 0
VONTIER CORPORATION COM 928881101 3,107 102,633 SH   DFND 2 102,633 0 0
VONTIER CORPORATION COM 928881101 8,768 289,655 SH   DFND 4 289,655 0 0
VONTIER CORPORATION COM 928881101 4 128 SH   DFND 5 128 0 0
VONTIER CORPORATION COM 928881101 39 1,286 SH   DFND 7 0 1,286 0
VONTIER CORPORATION COM 928881101 126 4,167 SH   DFND 7 0 0 4,167
VONTIER CORPORATION COM 928881101 110 3,628 SH   DFND 7 3,628 0 0
VONTIER CORPORATION COM 928881101 7,086 234,093 SH   DFND 9 0 0 234,093
VONTIER CORPORATION COM 928881101 1,892 62,507 SH   DFND 9 62,507 0 0
VORNADO RLTY TR SH BEN INT 929042109 211 4,640 SH   DFND 1 4,640 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,214 114,874 SH   DFND 2 114,874 0 0
VORNADO RLTY TR SH BEN INT 929042109 87,184 1,920,776 SH   DFND 4 1,920,776 0 0
VORNADO RLTY TR SH BEN INT 929042109 696 15,339 SH   DFND 5 15,339 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,254 137,779 SH   DFND 7 0 137,779 0
VORNADO RLTY TR SH BEN INT 929042109 1,391 30,641 SH   DFND 7 0 0 30,641
VORNADO RLTY TR SH BEN INT 929042109 12,600 277,589 SH   DFND 7 277,589 0 0
VORNADO RLTY TR SH BEN INT 929042109 13,317 293,385 SH   DFND 9 0 0 293,385
VOYA FINANCIAL INC COM 929089100 41 651 SH   DFND 1 651 0 0
VOYA FINANCIAL INC COM 929089100 1,487 23,365 SH   DFND 2 23,365 0 0
VOYA FINANCIAL INC COM 929089100 18,312 287,736 SH   DFND 4 287,736 0 0
VOYA FINANCIAL INC COM 929089100 104 1,634 SH   DFND 7 0 1,634 0
VOYA FINANCIAL INC COM 929089100 755 11,856 SH   DFND 7 0 0 11,856
VOYA FINANCIAL INC COM 929089100 383 6,022 SH   DFND 7 6,022 0 0
VOYA FINANCIAL INC COM 929089100 34,696 545,186 SH   DFND 9 0 0 545,186
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 1,570 168,856 SH   DFND 9 0 0 168,856
VOXELJET AG ADS 92912L206 501 32,133 SH   DFND 4 32,133 0 0
VOXELJET AG ADS 92912L206 60 3,821 SH   DFND 9 0 0 3,821
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 9,005 1,125,618 SH   DFND 9 0 0 1,125,618
VOYA GLBL ADV & PREM OPP FD COM 92912R104 8,248 861,887 SH   DFND 9 0 0 861,887
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 100 SH   DFND 4 100 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 10,663 1,870,752 SH   DFND 9 0 0 1,870,752
VOYA INFRASTRUCTURE INDLS & COM 92912X101 5,567 449,696 SH   DFND 9 0 0 449,696
VOYA INTL HIGH DIV EQTY INM COM 92912Y109 129 23,068 SH   DFND 9 0 0 23,068
VOYA PRIME RATE TR SH BEN INT 92913A100 12,407 2,673,967 SH   DFND 9 0 0 2,673,967
VOYA NAT RES EQUITY INCOME F COM 92913C106 538 162,550 SH   DFND 9 0 0 162,550
VOYAGER THERAPEUTICS INC COM 92915B106 1 136 SH   DFND 2 136 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,881 399,383 SH   DFND 4 399,383 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1 300 SH   DFND 7 0 0 300
VOYAGER THERAPEUTICS INC COM 92915B106 299 63,459 SH   DFND 9 0 0 63,459
VULCAN MATLS CO COM 929160109 9 54 SH   DFND 1 54 0 0
VULCAN MATLS CO COM 929160109 4,572 27,095 SH   DFND 2 27,095 0 0
VULCAN MATLS CO COM 929160109 17,210 101,985 SH   DFND 4 101,985 0 0
VULCAN MATLS CO COM 929160109 236 1,400 SH   DFND 7 0 1,400 0
VULCAN MATLS CO COM 929160109 437 2,591 SH   DFND 7 0 0 2,591
VULCAN MATLS CO COM 929160109 691 4,092 SH   DFND 7 4,092 0 0
VULCAN MATLS CO COM 929160109 278 1,645 SH   DFND 8 0 0 1,645
VULCAN MATLS CO COM 929160109 36,799 218,067 SH   DFND 9 0 0 218,067
VULCAN MATLS CO COM 929160109 16,817 99,657 SH   DFND 12 99,657 0 0
VROOM INC COM 92918V109 1 21 SH   DFND 1 21 0 0
VROOM INC COM 92918V109 714 18,314 SH   DFND 2 18,314 0 0
VROOM INC COM 92918V109 3,450 88,478 SH   DFND 4 88,478 0 0
VROOM INC COM 92918V109 139,280 3,572,193 SH   DFND 7 3,572,193 0 0
VROOM INC COM 92918V109 8,557 219,472 SH   DFND 9 0 0 219,472
VUZIX CORP COM NEW 92921W300 71 2,802 SH   DFND 2 2,802 0 0
VUZIX CORP COM NEW 92921W300 6,065 238,422 SH   DFND 9 0 0 238,422
W & T OFFSHORE INC COM 92922P106 455 126,661 SH   DFND 2 126,661 0 0
W & T OFFSHORE INC COM 92922P106 2,313 644,416 SH   DFND 4 644,416 0 0
W & T OFFSHORE INC COM 92922P106 2 500 SH   DFND 7 0 0 500
W & T OFFSHORE INC COM 92922P106 73 20,250 SH   DFND 9 0 0 20,250
WD-40 CO COM 929236107 10,194 33,294 SH   DFND 2 33,294 0 0
WD-40 CO COM 929236107 143 466 SH   DFND 5 466 0 0
WD-40 CO COM 929236107 61 200 SH   DFND 7 0 200 0
WD-40 CO COM 929236107 66 216 SH   DFND 7 0 0 216
WD-40 CO COM 929236107 2 5 SH   DFND 7 5 0 0
WD-40 CO COM 929236107 9,619 31,416 SH   DFND 9 0 0 31,416
WSFS FINL CORP COM 929328102 5,705 114,575 SH   DFND 2 114,575 0 0
WSFS FINL CORP COM 929328102 18 360 SH   DFND 7 0 0 360
WSFS FINL CORP COM 929328102 1 19 SH   DFND 7 19 0 0
WSFS FINL CORP COM 929328102 325 6,525 SH   DFND 9 0 0 6,525
WNS HLDGS LTD SPON ADR 92932M101 5 65 SH   DFND 1 65 0 0
WNS HLDGS LTD SPON ADR 92932M101 130 1,793 SH   DFND 2 1,793 0 0
WNS HLDGS LTD SPON ADR 92932M101 8,533 117,797 SH   DFND 4 117,797 0 0
WNS HLDGS LTD SPON ADR 92932M101 1,184 16,341 SH   DFND 9 0 0 16,341
WNS HLDGS LTD SPON ADR 92932M101 1 15 SH   DFND 9 15 0 0
WP CAREY INC COM 92936U109 4 53 SH   DFND 1 53 0 0
WP CAREY INC COM 92936U109 3,677 51,958 SH   DFND 2 51,958 0 0
WP CAREY INC COM 92936U109 16,778 237,117 SH   DFND 4 237,117 0 0
WP CAREY INC COM 92936U109 1,705 24,101 SH   DFND 5 24,101 0 0
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WP CAREY INC COM 92936U109 40 561 SH   DFND 7 0 0 561
WP CAREY INC COM 92936U109 3,294 46,556 SH   DFND 7 46,556 0 0
WP CAREY INC COM 92936U109 39,511 558,384 SH   DFND 9 0 0 558,384
WPP PLC NEW ADR 92937A102 2 24 SH   DFND 2 24 0 0
WPP PLC NEW ADR 92937A102 3,110 48,667 SH   DFND 9 0 0 48,667
WEC ENERGY GROUP INC COM 92939U106 18 194 SH   DFND 1 194 0 0
WEC ENERGY GROUP INC COM 92939U106 9,509 101,607 SH   DFND 2 101,607 0 0
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WIX COM LTD NOTE 7/0 92940WAB5 2 1,000 PRN   DFND 9 0 0 1,000
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WATERS CORP COM 941848103 722 2,541 SH   DFND 7 2,541 0 0
WATERS CORP COM 941848103 158 556 SH   DFND 8 0 0 556
WATERS CORP COM 941848103 1,882 6,622 SH   DFND 8 6,622 0 0
WATERS CORP COM 941848103 8,330 29,315 SH   DFND 9 0 0 29,315
WATERSTONE FINL INC MD COM 94188P101 2 120 SH   DFND 2 120 0 0
WATERSTONE FINL INC MD COM 94188P101 6 300 SH   DFND 7 0 0 300
WATERSTONE FINL INC MD COM 94188P101 112 5,503 SH   DFND 9 0 0 5,503
WATSCO INC CL B CONV 942622101 232 900 SH   DFND 9 0 0 900
WATSCO INC COM 942622200 15 58 SH   DFND 1 58 0 0
WATSCO INC COM 942622200 3,682 14,122 SH   DFND 2 14,122 0 0
WATSCO INC COM 942622200 88 336 SH   DFND 7 0 336 0
WATSCO INC COM 942622200 212 813 SH   DFND 7 0 0 813
WATSCO INC COM 942622200 315 1,208 SH   DFND 7 1,208 0 0
WATSCO INC COM 942622200 13,839 53,075 SH   DFND 9 0 0 53,075
WATTS WATER TECHNOLOGIES INC CL A 942749102 8,372 70,463 SH   DFND 2 70,463 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 19,480 163,963 SH   DFND 4 163,963 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 100 842 SH   DFND 5 842 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 78 654 SH   DFND 7 0 654 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 79 664 SH   DFND 7 0 0 664
WATTS WATER TECHNOLOGIES INC CL A 942749102 13 110 SH   DFND 7 110 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 826 6,950 SH   DFND 9 0 0 6,950
WAYFAIR INC CL A 94419L101 9 28 SH   DFND 1 28 0 0
WAYFAIR INC CL A 94419L101 95,913 304,728 SH   DFND 2 304,728 0 0
WAYFAIR INC CL A 94419L101 818 2,600 SH   DFND 4 2,600 0 0
WAYFAIR INC CL A 94419L101 2,593 8,238 SH   DFND 7 0 8,238 0
WAYFAIR INC CL A 94419L101 75,148 238,755 SH   DFND 7 0 0 238,755
WAYFAIR INC CL A 94419L101 1,098,675 3,490,627 SH   DFND 7 3,490,627 0 0
WAYFAIR INC CL A 94419L101 11,741 37,303 SH   DFND 9 0 0 37,303
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 814 270,000 PRN   DFND 2 270,000 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 72 2,854 SH   DFND 9 0 0 2,854
WEBSTER FINL CORP CONN COM 947890109 1,592 28,884 SH   DFND 2 28,884 0 0
WEBSTER FINL CORP CONN COM 947890109 554 10,049 SH   DFND 4 10,049 0 0
WEBSTER FINL CORP CONN COM 947890109 93 1,693 SH   DFND 7 0 1,693 0
WEBSTER FINL CORP CONN COM 947890109 186 3,384 SH   DFND 7 0 0 3,384
WEBSTER FINL CORP CONN COM 947890109 24 435 SH   DFND 7 435 0 0
WEBSTER FINL CORP CONN COM 947890109 5,436 98,642 SH   DFND 9 0 0 98,642
WEIBO CORP SPONSORED ADR 948596101 5,674 112,452 SH   DFND 1 112,452 0 0
WEIBO CORP SPONSORED ADR 948596101 4,995 98,985 SH   DFND 2 98,985 0 0
WEIBO CORP SPONSORED ADR 948596101 258,825 5,129,317 SH   DFND 4 5,129,317 0 0
WEIBO CORP SPONSORED ADR 948596101 1,874 37,131 SH   DFND 9 0 0 37,131
WEIBO CORP SPONSORED ADR 948596101 509 10,086 SH   DFND 12 10,086 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 187 188,000 PRN   DFND 9 0 0 188,000
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,227 45,599 SH   DFND 2 45,599 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 7,382 274,311 SH   DFND 4 274,311 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 141 5,258 SH   DFND 5 5,258 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 55 2,037 SH   DFND 7 0 2,037 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 16 600 SH   DFND 7 0 0 600
WEINGARTEN RLTY INVS SH BEN INT 948741103 41,735 1,550,913 SH   DFND 7 1,550,913 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,378 51,212 SH   DFND 9 0 0 51,212
WEIS MKTS INC COM 948849104 5 90 SH   DFND 2 90 0 0
WEIS MKTS INC COM 948849104 1,491 26,379 SH   DFND 4 26,379 0 0
WEIS MKTS INC COM 948849104 17 300 SH   DFND 7 0 0 300
WEIS MKTS INC COM 948849104 284 5,024 SH   DFND 9 0 0 5,024
WELBILT INC COM 949090104 686 42,202 SH   DFND 2 42,202 0 0
WELBILT INC COM 949090104 10 600 SH   DFND 7 0 0 600
WELBILT INC COM 949090104 1 52 SH   DFND 7 52 0 0
WELBILT INC COM 949090104 1,286 79,143 SH   DFND 9 0 0 79,143
WELLS FARGO CO NEW COM 949746101 1,220 31,218 SH   DFND 1 31,218 0 0
WELLS FARGO CO NEW COM 949746101 226,961 5,809,094 SH   DFND 2 5,809,094 0 0
WELLS FARGO CO NEW COM 949746101 186,055 4,762,084 SH   DFND 4 4,762,084 0 0
WELLS FARGO CO NEW COM 949746101 238 6,085 SH   DFND 5 6,085 0 0
WELLS FARGO CO NEW COM 949746101 1,579 40,419 SH   DFND 7 0 40,419 0
WELLS FARGO CO NEW COM 949746101 2,588 66,250 SH   DFND 7 0 0 66,250
WELLS FARGO CO NEW COM 949746101 15,838 405,363 SH   DFND 7 405,363 0 0
WELLS FARGO CO NEW COM 949746101 1,785 45,693 SH   DFND 8 0 0 45,693
WELLS FARGO CO NEW COM 949746101 452,960 11,593,560 SH   DFND 9 0 0 11,593,560
WELLS FARGO CO NEW COM 949746101 0 2 SH   DFND 9 2 0 0
WELLS FARGO CO NEW COM 949746101 1,513 38,733 SH   DFND 14 0 0 38,733
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 0 59 SH   DFND 4 59 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 4,691 555,756 SH   DFND 9 0 0 555,756
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 15,087 2,868,214 SH   DFND 9 0 0 2,868,214
WELLS FARGO ADV MULTI SCTR I COM 94987D101 3,106 248,458 SH   DFND 9 0 0 248,458
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 3,221 248,372 SH   DFND 9 0 0 248,372
WELLTOWER INC COM 95040Q104 27 381 SH   DFND 1 381 0 0
WELLTOWER INC COM 95040Q104 9,011 125,805 SH   DFND 2 125,805 0 0
WELLTOWER INC COM 95040Q104 69,792 974,336 SH   DFND 4 974,336 0 0
WELLTOWER INC COM 95040Q104 56 781 SH   DFND 5 781 0 0
WELLTOWER INC COM 95040Q104 300 4,193 SH   DFND 7 0 4,193 0
WELLTOWER INC COM 95040Q104 3,631 50,689 SH   DFND 7 0 0 50,689
WELLTOWER INC COM 95040Q104 139,138 1,942,450 SH   DFND 7 1,942,450 0 0
WELLTOWER INC COM 95040Q104 122,645 1,712,203 SH   DFND 9 0 0 1,712,203
WELLTOWER INC COM 95040Q104 2,152 30,044 SH   DFND 9 30,044 0 0
WENDYS CO COM 95058W100 1,443 71,248 SH   DFND 2 71,248 0 0
WENDYS CO COM 95058W100 10,962 541,077 SH   DFND 4 541,077 0 0
WENDYS CO COM 95058W100 42 2,075 SH   DFND 7 0 2,075 0
WENDYS CO COM 95058W100 111 5,472 SH   DFND 7 0 0 5,472
WENDYS CO COM 95058W100 27 1,318 SH   DFND 7 1,318 0 0
WENDYS CO COM 95058W100 8,861 437,372 SH   DFND 9 0 0 437,372
WERNER ENTERPRISES INC COM 950755108 1,416 30,018 SH   DFND 2 30,018 0 0
WERNER ENTERPRISES INC COM 950755108 14,048 297,811 SH   DFND 4 297,811 0 0
WERNER ENTERPRISES INC COM 950755108 37 790 SH   DFND 7 0 790 0
WERNER ENTERPRISES INC COM 950755108 14 300 SH   DFND 7 0 0 300
WERNER ENTERPRISES INC COM 950755108 15 324 SH   DFND 7 324 0 0
WERNER ENTERPRISES INC COM 950755108 3,239 68,674 SH   DFND 9 0 0 68,674
WERNER ENTERPRISES INC COM 950755108 1,379 29,241 SH   DFND 9 29,241 0 0
WESBANCO INC COM 950810101 22 606 SH   DFND 2 606 0 0
WESBANCO INC COM 950810101 11 300 SH   DFND 7 0 0 300
WESBANCO INC COM 950810101 1 26 SH   DFND 7 26 0 0
WESBANCO INC COM 950810101 2,657 73,677 SH   DFND 9 0 0 73,677
WESBANCO INC COM 950810101 25 682 SH   DFND 9 682 0 0
WESCO INTL INC COM 95082P105 415 4,792 SH   DFND 2 4,792 0 0
WESCO INTL INC COM 95082P105 54 621 SH   DFND 7 0 621 0
WESCO INTL INC COM 95082P105 43 499 SH   DFND 7 0 0 499
WESCO INTL INC COM 95082P105 14 161 SH   DFND 7 161 0 0
WESCO INTL INC COM 95082P105 15,241 176,139 SH   DFND 9 0 0 176,139
WEST BANCORPORATION INC CAP STK 95123P106 2 99 SH   DFND 2 99 0 0
WEST BANCORPORATION INC CAP STK 95123P106 511 21,205 SH   DFND 4 21,205 0 0
WEST BANCORPORATION INC CAP STK 95123P106 372 15,439 SH   DFND 9 0 0 15,439
WEST FRASER TIMBER CO LTD COM 952845105 1,400 19,437 SH   DFND 1 19,437 0 0
WEST FRASER TIMBER CO LTD COM 952845105 436 6,046 SH   DFND 2 6,046 0 0
WEST FRASER TIMBER CO LTD COM 952845105 33,711 467,951 SH   DFND 3 467,951 0 0
WEST FRASER TIMBER CO LTD COM 952845105 210 2,913 SH   DFND 9 0 0 2,913
WEST PHARMACEUTICAL SVSC INC COM 955306105 8 28 SH   DFND 1 28 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,822 31,307 SH   DFND 2 31,307 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 30,955 109,855 SH   DFND 4 109,855 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 42 150 SH   DFND 5 150 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 197 700 SH   DFND 7 0 700 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 23,277 82,608 SH   DFND 7 0 0 82,608
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,008 21,321 SH   DFND 7 21,321 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 351 1,244 SH   DFND 8 0 0 1,244
WEST PHARMACEUTICAL SVSC INC COM 955306105 19,108 67,812 SH   DFND 9 0 0 67,812
WESTAMERICA BANCORPORATION COM 957090103 4,009 63,851 SH   DFND 2 63,851 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,513 24,105 SH   DFND 4 24,105 0 0
WESTAMERICA BANCORPORATION COM 957090103 76 1,210 SH   DFND 5 1,210 0 0
WESTAMERICA BANCORPORATION COM 957090103 19 300 SH   DFND 7 0 0 300
WESTAMERICA BANCORPORATION COM 957090103 1 10 SH   DFND 7 10 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,721 43,346 SH   DFND 9 0 0 43,346
WESTERN ALLIANCE BANCORP COM 957638109 183 1,942 SH   DFND 2 1,942 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,331 45,862 SH   DFND 4 45,862 0 0
WESTERN ALLIANCE BANCORP COM 957638109 159 1,688 SH   DFND 7 0 1,688 0
WESTERN ALLIANCE BANCORP COM 957638109 47 500 SH   DFND 7 0 0 500
WESTERN ALLIANCE BANCORP COM 957638109 41 437 SH   DFND 7 437 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,895 41,244 SH   DFND 9 0 0 41,244
WESTERN ALLIANCE BANCORP COM 957638109 2 17 SH   DFND 9 17 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2,402 170,927 SH   DFND 9 0 0 170,927
WESTERN ASSET EMERGING MKTS COM 95766A101 41,535 3,141,834 SH   DFND 9 0 0 3,141,834
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 29 2,728 SH   DFND 2 2,728 0 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 3,617 344,431 SH   DFND 9 0 0 344,431
WESTERN ASSET HIGH INCOME FD COM 95766J102 1,004 145,457 SH   DFND 9 0 0 145,457
WESTERN ASSET HIGH INCOME FD COM 95766J102 0 4 SH   DFND 9 4 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 20,205 3,977,387 SH   DFND 9 0 0 3,977,387
WESTERN ASSET MANAGED MUNS F COM 95766M105 1 49 SH   DFND 4 49 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 26,607 2,048,249 SH   DFND 9 0 0 2,048,249
WESTERN ASSET MUN HIGH INCOM COM 95766N103 3,759 481,247 SH   DFND 9 0 0 481,247
WESTERN ASSET MUN PARTNERS F COM 95766P108 929 60,608 SH   DFND 9 0 0 60,608
WESTERN ASSET / CLAYMORE INF COM SH BEN INT 95766Q106 10,102 789,852 SH   DFND 9 0 0 789,852
WESTERN ASSET / CLAYMORE INF COM 95766R104 25,148 2,068,082 SH   DFND 9 0 0 2,068,082
WESTERN ASSET INVESTMENT GRA COM 95766T100 361 23,782 SH   DFND 9 0 0 23,782
WESTERN ASSET MUN DEF OPP TR COM 95768A109 8,809 416,906 SH   DFND 9 0 0 416,906
WESTERN ASSET HIGH YIELD DEF COM 95768B107 4,905 317,914 SH   DFND 9 0 0 317,914
WESTERN ASSET INVT GRADE DEF COM 95790A101 3,419 159,687 SH   DFND 9 0 0 159,687
WESTERN ASSET MTG DEFINED OP COM 95790B109 0 24 SH   DFND 4 24 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 2,381 162,645 SH   DFND 9 0 0 162,645
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 13,438 763,106 SH   DFND 9 0 0 763,106
WESTERN ASSET MTG CAP CORP COM 95790D105 100 31,438 SH   DFND 2 31,438 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 541 169,566 SH   DFND 4 169,566 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1 300 SH   DFND 7 0 0 300
WESTERN ASSET MTG CAP CORP COM 95790D105 222 69,505 SH   DFND 9 0 0 69,505
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 96 104,000 PRN   DFND 9 0 0 104,000
WESTERN COPPER & GOLD CORP COM 95805V108 0 200 SH   DFND 3 200 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 4 3,499 SH   DFND 4 3,499 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 5 3,720 SH   DFND 9 0 0 3,720
WESTERN DIGITAL CORP. COM 958102105 1,462 21,896 SH   DFND 1 21,896 0 0
WESTERN DIGITAL CORP. COM 958102105 16,368 245,209 SH   DFND 2 245,209 0 0
WESTERN DIGITAL CORP. COM 958102105 21,106 316,194 SH   DFND 4 316,194 0 0
WESTERN DIGITAL CORP. COM 958102105 43 641 SH   DFND 5 641 0 0
WESTERN DIGITAL CORP. COM 958102105 184 2,758 SH   DFND 7 0 2,758 0
WESTERN DIGITAL CORP. COM 958102105 605 9,064 SH   DFND 7 0 0 9,064
WESTERN DIGITAL CORP. COM 958102105 598 8,966 SH   DFND 7 8,966 0 0
WESTERN DIGITAL CORP. COM 958102105 45,424 680,512 SH   DFND 9 0 0 680,512
WESTERN DIGITAL CORP. COM 958102105 1,976 29,599 SH   DFND 9 29,599 0 0
WESTERN DIGITAL CORP. COM 958102105 2 23 SH   DFND 10 23 0 0
WESTERN DIGITAL CORP. COM 958102105 1,078 16,148 SH   DFND 14 0 0 16,148
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 150 147,000 PRN   DFND 2 147,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 26,203 25,655,000 PRN   DFND 7 0 0 25,655,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 19,472 19,065,000 PRN   DFND 7 19,065,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 590 578,000 PRN   DFND 8 0 0 578,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 3,319 3,250,000 PRN   DFND 8 3,250,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 5,463 5,349,000 PRN   DFND 9 0 0 5,349,000
WESTERN ASSET INTER MUNI FD COM 958435109 2,013 216,734 SH   DFND 9 0 0 216,734
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5 252 SH   DFND 00 252 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 124 6,668 SH   DFND 2 6,668 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 15 785 SH   DFND 4 785 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4,337 233,280 SH   DFND 9 0 0 233,280
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 37,709 2,028,450 SH   DFND 10 2,028,450 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 1 159 SH   DFND 2 159 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 72 8,553 SH   DFND 4 8,553 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 110 13,100 SH   DFND 9 0 0 13,100
WESTERN UN CO COM 959802109 360 14,603 SH   DFND 1 14,603 0 0
WESTERN UN CO COM 959802109 4,725 191,621 SH   DFND 2 191,621 0 0
WESTERN UN CO COM 959802109 56,765 2,301,901 SH   DFND 4 2,301,901 0 0
WESTERN UN CO COM 959802109 101 4,087 SH   DFND 7 0 4,087 0
WESTERN UN CO COM 959802109 63 2,575 SH   DFND 7 0 0 2,575
WESTERN UN CO COM 959802109 301 12,202 SH   DFND 7 12,202 0 0
WESTERN UN CO COM 959802109 6,194 251,191 SH   DFND 9 0 0 251,191
WESTERN UN CO COM 959802109 0 6 SH   DFND 9 6 0 0
WESTLAKE CHEM CORP COM 960413102 1,634 18,402 SH   DFND 2 18,402 0 0
WESTLAKE CHEM CORP COM 960413102 10,346 116,526 SH   DFND 4 116,526 0 0
WESTLAKE CHEM CORP COM 960413102 36 400 SH   DFND 7 0 400 0
WESTLAKE CHEM CORP COM 960413102 556 6,257 SH   DFND 7 0 0 6,257
WESTLAKE CHEM CORP COM 960413102 72 808 SH   DFND 7 808 0 0
WESTLAKE CHEM CORP COM 960413102 7,925 89,254 SH   DFND 9 0 0 89,254
WESTLAKE CHEM CORP COM 960413102 25 286 SH   DFND 10 286 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 100 SH   DFND 00 100 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 100 SH   DFND 2 100 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 776 32,307 SH   DFND 9 0 0 32,307
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4,771 198,642 SH   DFND 10 198,642 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 199 27,705 SH   DFND 2 27,705 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1,694 235,639 SH   DFND 3 235,639 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3,582 498,157 SH   DFND 4 498,157 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 607 84,463 SH   DFND 9 0 0 84,463
WESTPAC BANKING CORP SPONSORED ADR 961214301 687 37,007 SH   DFND 4 37,007 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 1,483 79,885 SH   DFND 9 0 0 79,885
WESTROCK CO COM 96145D105 1 28 SH   DFND 1 28 0 0
WESTROCK CO COM 96145D105 1,925 36,981 SH   DFND 2 36,981 0 0
WESTROCK CO COM 96145D105 34,753 667,685 SH   DFND 4 667,685 0 0
WESTROCK CO COM 96145D105 138 2,659 SH   DFND 5 2,659 0 0
WESTROCK CO COM 96145D105 127 2,449 SH   DFND 7 0 2,449 0
WESTROCK CO COM 96145D105 773 14,853 SH   DFND 7 0 0 14,853
WESTROCK CO COM 96145D105 395 7,598 SH   DFND 7 7,598 0 0
WESTROCK CO COM 96145D105 13,131 252,272 SH   DFND 9 0 0 252,272
WESTWATER RES INC COM NEW 961684206 3 549 SH   DFND 2 549 0 0
WESTWATER RES INC COM NEW 961684206 960 178,842 SH   DFND 4 178,842 0 0
WESTWATER RES INC COM NEW 961684206 263 48,971 SH   DFND 9 0 0 48,971
WESTWOOD HLDGS GROUP INC COM 961765104 1 53 SH   DFND 2 53 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 369 25,527 SH   DFND 4 25,527 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 45 3,090 SH   DFND 9 0 0 3,090
WESTWOOD HLDGS GROUP INC COM 961765104 0 16 SH   DFND 9 16 0 0
WEX INC COM 96208T104 4,267 20,394 SH   DFND 2 20,394 0 0
WEX INC COM 96208T104 87 415 SH   DFND 7 0 415 0
WEX INC COM 96208T104 585 2,795 SH   DFND 7 0 0 2,795
WEX INC COM 96208T104 25 118 SH   DFND 7 118 0 0
WEX INC COM 96208T104 29,549 141,236 SH   DFND 9 0 0 141,236
WEYCO GROUP INC COM 962149100 1 44 SH   DFND 2 44 0 0
WEYCO GROUP INC COM 962149100 50 2,325 SH   DFND 9 0 0 2,325
WEYERHAEUSER CO MTN BE COM NEW 962166104 1 35 SH   DFND 00 35 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 19 527 SH   DFND 1 527 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,215 230,749 SH   DFND 2 230,749 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 28,858 810,624 SH   DFND 4 810,624 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 30 852 SH   DFND 5 852 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 271 7,604 SH   DFND 7 0 7,604 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 701 19,690 SH   DFND 7 0 0 19,690
WEYERHAEUSER CO MTN BE COM NEW 962166104 906 25,438 SH   DFND 7 25,438 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 98,797 2,775,188 SH   DFND 9 0 0 2,775,188
WEYERHAEUSER CO MTN BE COM NEW 962166104 30 839 SH   DFND 12 839 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,611 120,683 SH   DFND 1 120,683 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 985 25,773 SH   DFND 2 25,773 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 9,788 256,151 SH   DFND 3 256,151 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 19,225 503,144 SH   DFND 4 503,144 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 31,755 831,076 SH   DFND 9 0 0 831,076
WHEATON PRECIOUS METALS CORP COM 962879102 9 242 SH   DFND 9 242 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 22,735 595,003 SH   DFND 12 595,003 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 12 SH   DFND 9 0 0 12
WHIRLPOOL CORP COM 963320106 303 1,375 SH   DFND 1 1,375 0 0
WHIRLPOOL CORP COM 963320106 8,980 40,752 SH   DFND 2 40,752 0 0
WHIRLPOOL CORP COM 963320106 24,738 112,269 SH   DFND 4 112,269 0 0
WHIRLPOOL CORP COM 963320106 32 146 SH   DFND 5 146 0 0
WHIRLPOOL CORP COM 963320106 147 669 SH   DFND 7 0 669 0
WHIRLPOOL CORP COM 963320106 518 2,352 SH   DFND 7 0 0 2,352
WHIRLPOOL CORP COM 963320106 502 2,277 SH   DFND 7 2,277 0 0
WHIRLPOOL CORP COM 963320106 44,218 200,673 SH   DFND 9 0 0 200,673
WHIRLPOOL CORP COM 963320106 1 3 SH   DFND 9 3 0 0
WHITEHORSE FIN INC COM 96524V106 306 20,181 SH   DFND 9 0 0 20,181
WHITESTONE REIT COM 966084204 914 94,233 SH   DFND 2 94,233 0 0
WHITESTONE REIT COM 966084204 958 98,751 SH   DFND 4 98,751 0 0
WHITESTONE REIT COM 966084204 35 3,573 SH   DFND 5 3,573 0 0
WHITESTONE REIT COM 966084204 3 300 SH   DFND 7 0 0 300
WHITESTONE REIT COM 966084204 171 17,632 SH   DFND 9 0 0 17,632
WHITING PETE CORP NEW COM NEW 966387508 2 55 SH   DFND 1 55 0 0
WHITING PETE CORP NEW COM NEW 966387508 424 11,963 SH   DFND 2 11,963 0 0
WHITING PETE CORP NEW COM NEW 966387508 2,373 66,952 SH   DFND 9 0 0 66,952
WHITING PETE CORP NEW COM NEW 966387508 615 17,351 SH   DFND 12 17,351 0 0
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WHOLE EARTH BRANDS INC COM CL A 96684W100 3,335 255,759 SH   DFND 4 255,759 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 17 1,300 SH   DFND 9 0 0 1,300
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WIDEOPENWEST INC COM 96758W101 4 300 SH   DFND 7 0 0 300
WIDEOPENWEST INC COM 96758W101 254 18,661 SH   DFND 9 0 0 18,661
WIDEPOINT CORP COMMON 967590209 43 4,697 SH   DFND 9 0 0 4,697
WILEY JOHN & SONS INC CL A 968223206 756 13,951 SH   DFND 2 13,951 0 0
WILEY JOHN & SONS INC CL A 968223206 11 200 SH   DFND 7 0 0 200
WILEY JOHN & SONS INC CL A 968223206 34 624 SH   DFND 7 624 0 0
WILEY JOHN & SONS INC CL A 968223206 912 16,819 SH   DFND 9 0 0 16,819
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WILLIAM PENN BANCORP INC COM 96927A105 367 32,266 SH   DFND 9 0 0 32,266
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WILLIAMS COS INC COM 969457100 144,173 6,085,832 SH   DFND 9 0 0 6,085,832
WILLIAMS COS INC COM 969457100 83 3,523 SH   DFND 9 3,523 0 0
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WILLIAMS SONOMA INC COM 969904101 1,610 8,982 SH   DFND 7 0 0 8,982
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WILLIAMS SONOMA INC COM 969904101 16,581 92,527 SH   DFND 9 0 0 92,527
WILLIAMS SONOMA INC COM 969904101 0 1 SH   DFND 10 1 0 0
WILLIS LEASE FIN CORP COM 970646105 1 15 SH   DFND 2 15 0 0
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WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,326 47,772 SH   DFND 2 47,772 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 10,639 383,395 SH   DFND 4 383,395 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 76 2,756 SH   DFND 5 2,756 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 57 2,038 SH   DFND 7 0 2,038 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 262 9,431 SH   DFND 7 0 0 9,431
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 15 547 SH   DFND 7 547 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 11,088 399,559 SH   DFND 9 0 0 399,559
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 0 1 SH   DFND 9 1 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 94 14,202 SH   DFND 1 14,202 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 665 100,824 SH   DFND 9 0 0 100,824
WINDTREE THERAPEUTICS INC COM 97382D303 0 1 SH   DFND 9 0 0 1
WINGSTOP INC COM 974155103 2,773 21,805 SH   DFND 2 21,805 0 0
WINGSTOP INC COM 974155103 6,999 55,038 SH   DFND 4 55,038 0 0
WINGSTOP INC COM 974155103 80 627 SH   DFND 5 627 0 0
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WINGSTOP INC COM 974155103 38 300 SH   DFND 7 0 0 300
WINGSTOP INC COM 974155103 14 111 SH   DFND 7 111 0 0
WINGSTOP INC COM 974155103 4,208 33,090 SH   DFND 9 0 0 33,090
WINMARK CORP COM 974250102 4 19 SH   DFND 2 19 0 0
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WINNEBAGO INDS INC COM 974637100 6,748 87,966 SH   DFND 2 87,966 0 0
WINNEBAGO INDS INC COM 974637100 107 1,393 SH   DFND 5 1,393 0 0
WINNEBAGO INDS INC COM 974637100 31 400 SH   DFND 7 0 400 0
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WINNEBAGO INDS INC COM 974637100 5,629 73,378 SH   DFND 9 0 0 73,378
WINTRUST FINL CORP COM 97650W108 13 175 SH   DFND 1 175 0 0
WINTRUST FINL CORP COM 97650W108 1,374 18,125 SH   DFND 2 18,125 0 0
WINTRUST FINL CORP COM 97650W108 80 1,051 SH   DFND 7 0 1,051 0
WINTRUST FINL CORP COM 97650W108 434 5,720 SH   DFND 7 0 0 5,720
WINTRUST FINL CORP COM 97650W108 28 375 SH   DFND 7 375 0 0
WINTRUST FINL CORP COM 97650W108 2,099 27,687 SH   DFND 9 0 0 27,687
WIPRO LTD SPON ADR 1 SH 97651M109 13,970 2,203,473 SH   DFND 1 2,203,473 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 137 21,636 SH   DFND 2 21,636 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,461 388,225 SH   DFND 9 0 0 388,225
WIRELESS TELECOM GROUP INC COM 976524108 26 15,411 SH   DFND 9 0 0 15,411
WISDOMTREE INVTS INC COM 97717P104 1,791 286,496 SH   DFND 2 286,496 0 0
WISDOMTREE INVTS INC COM 97717P104 2,983 477,310 SH   DFND 4 477,310 0 0
WISDOMTREE INVTS INC COM 97717P104 53 8,546 SH   DFND 5 8,546 0 0
WISDOMTREE INVTS INC COM 97717P104 3 500 SH   DFND 7 0 0 500
WISDOMTREE INVTS INC COM 97717P104 2,181 349,013 SH   DFND 9 0 0 349,013
WISDOMTREE INVTS INC COM 97717P104 0 5 SH   DFND 9 5 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 13,754 121,671 SH   DFND 9 0 0 121,671
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1 5 SH   DFND 16 0 0 5
WISDOMTREE TR FUTRE STRAT FD 97717W125 9,974 255,958 SH   DFND 4 255,958 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 25,980 666,689 SH   DFND 9 0 0 666,689
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WISDOMTREE TR CHINESE YUAN FD 97717W182 0 2 SH   DFND 4 2 0 0
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WISDOMTREE TR US HIGH DIVIDEND 97717W208 15,352 201,203 SH   DFND 9 0 0 201,203
WISDOMTREE TR EMG MKTS SMCAP 97717W281 24,073 469,351 SH   DFND 9 0 0 469,351
WISDOMTREE TR US LARGECAP DIVD 97717W307 158,231 1,379,757 SH   DFND 9 0 0 1,379,757
WISDOMTREE TR US LARGECAP DIVD 97717W307 3 29 SH   DFND 16 0 0 29
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WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,741 39,240 SH   DFND 16 0 0 39,240
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 2,543 85,551 SH   DFND 9 0 0 85,551
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WISDOMTREE TR US DIVID EX FNCL 97717W406 11,358 120,438 SH   DFND 9 0 0 120,438
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WISDOMTREE TR INDIA ERNGS FD 97717W422 700 22,207 SH   DFND 4 22,207 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 30,743 975,363 SH   DFND 9 0 0 975,363
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WISDOMTREE TR GERMANY HEDEQ FD 97717W448 109 3,114 SH   DFND 9 0 0 3,114
WISDOMTREE TR BLMBG US BULL 97717W471 23,179 900,498 SH   DFND 9 0 0 900,498
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WISDOMTREE TR US SMALLCAP FUND 97717W562 1 24 SH   DFND 4 24 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 33,049 697,528 SH   DFND 9 0 0 697,528
WISDOMTREE TR US SMALLCAP FUND 97717W562 42 891 SH   DFND 16 0 0 891
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WISDOMTREE TR US MIDCAP FUND 97717W570 31,919 626,722 SH   DFND 9 0 0 626,722
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WISDOMTREE TR INTL LRGCAP DV 97717W794 22,599 477,475 SH   DFND 9 0 0 477,475
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WISDOMTREE TR JP SMALLCP DIV 97717W836 6,520 85,478 SH   DFND 9 0 0 85,478
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WISDOMTREE TR JAPN HEDGE EQT 97717W851 104 1,697 SH   DFND 4 1,697 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 110,760 1,805,680 SH   DFND 9 0 0 1,805,680
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WISDOMTREE TR EUROPE SMCP DV 97717W869 15,479 222,258 SH   DFND 9 0 0 222,258
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WORKIVA INC COM CL A 98139A105 693 7,847 SH   DFND 9 0 0 7,847
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WORLD ACCEP CORPORATION COM 981419104 1,229 9,474 SH   DFND 2 9,474 0 0
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WORLD GOLD TR SPDR GLD MINIS 98149E204 34 2,005 SH   DFND 4 2,005 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 160,220 9,424,721 SH   DFND 9 0 0 9,424,721
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WORTHINGTON INDS INC COM 981811102 250 3,732 SH   DFND 7 0 0 3,732
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WW INTL INC COM 98262P101 9,617 307,440 SH   DFND 9 0 0 307,440
WW INTL INC COM 98262P101 1,524 48,735 SH   DFND 9 48,735 0 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,357 33,775 SH   DFND 7 33,775 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,105 44,493 SH   DFND 9 0 0 44,493
WYNN RESORTS LTD COM 983134107 597 4,759 SH   DFND 1 4,759 0 0
WYNN RESORTS LTD COM 983134107 18,811 150,047 SH   DFND 2 150,047 0 0
WYNN RESORTS LTD COM 983134107 42,700 340,591 SH   DFND 4 340,591 0 0
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WYNN RESORTS LTD COM 983134107 76,372 609,175 SH   DFND 9 0 0 609,175
X FINL SPONSORED ADS 98372W202 1 297 SH   DFND 4 297 0 0
XPO LOGISTICS INC COM 983793100 7 58 SH   DFND 1 58 0 0
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XPO LOGISTICS INC COM 983793100 197 1,598 SH   DFND 7 1,598 0 0
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XPEL INC COM 98379L100 19 363 SH   DFND 2 363 0 0
XPEL INC COM 98379L100 2,314 44,561 SH   DFND 4 44,561 0 0
XPEL INC COM 98379L100 31 602 SH   DFND 7 0 0 602
XPEL INC COM 98379L100 351 6,757 SH   DFND 9 0 0 6,757
XL FLEET CORP COM CL A 9837FR100 382 42,573 SH   DFND 2 42,573 0 0
XL FLEET CORP COM CL A 9837FR100 1,730 192,596 SH   DFND 9 0 0 192,596
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 180 54,026 SH   DFND 4 54,026 0 0
XCEL ENERGY INC COM 98389B100 5,692 85,576 SH   DFND 1 85,576 0 0
XCEL ENERGY INC COM 98389B100 16,403 246,622 SH   DFND 2 246,622 0 0
XCEL ENERGY INC COM 98389B100 30,458 457,951 SH   DFND 4 457,951 0 0
XCEL ENERGY INC COM 98389B100 82 1,229 SH   DFND 5 1,229 0 0
XCEL ENERGY INC COM 98389B100 356 5,359 SH   DFND 7 0 5,359 0
XCEL ENERGY INC COM 98389B100 1,546 23,251 SH   DFND 7 0 0 23,251
XCEL ENERGY INC COM 98389B100 1,000 15,028 SH   DFND 7 15,028 0 0
XCEL ENERGY INC COM 98389B100 43 648 SH   DFND 8 0 0 648
XCEL ENERGY INC COM 98389B100 618 9,299 SH   DFND 8 9,299 0 0
XCEL ENERGY INC COM 98389B100 37,896 569,786 SH   DFND 9 0 0 569,786
XPERI HOLDING CORP COM 98390M103 27 1,237 SH   DFND 1 1,237 0 0
XPERI HOLDING CORP COM 98390M103 5,518 253,476 SH   DFND 2 253,476 0 0
XPERI HOLDING CORP COM 98390M103 31 1,425 SH   DFND 5 1,425 0 0
XPERI HOLDING CORP COM 98390M103 37 1,677 SH   DFND 7 0 1,677 0
XPERI HOLDING CORP COM 98390M103 126 5,803 SH   DFND 7 0 0 5,803
XPERI HOLDING CORP COM 98390M103 12 532 SH   DFND 7 532 0 0
XPERI HOLDING CORP COM 98390M103 654 30,033 SH   DFND 9 0 0 30,033
XILINX INC COM 983919101 72 579 SH   DFND 1 579 0 0
XILINX INC COM 983919101 16,956 136,850 SH   DFND 2 136,850 0 0
XILINX INC COM 983919101 131,298 1,059,711 SH   DFND 4 1,059,711 0 0
XILINX INC COM 983919101 487 3,928 SH   DFND 5 3,928 0 0
XILINX INC COM 983919101 304 2,456 SH   DFND 7 0 2,456 0
XILINX INC COM 983919101 3,194 25,780 SH   DFND 7 0 0 25,780
XILINX INC COM 983919101 6,152 49,653 SH   DFND 7 49,653 0 0
XILINX INC COM 983919101 79 635 SH   DFND 8 0 0 635
XILINX INC COM 983919101 947 7,645 SH   DFND 8 7,645 0 0
XILINX INC COM 983919101 121,543 980,978 SH   DFND 9 0 0 980,978
XILINX INC COM 983919101 2,608 21,046 SH   DFND 9 21,046 0 0
XILINX INC COM 983919101 9 75 SH   DFND 10 75 0 0
XILINX INC COM 983919101 5 43 SH   DFND 14 0 0 43
XBIOTECH INC COM 98400H102 1 80 SH   DFND 2 80 0 0
XBIOTECH INC COM 98400H102 26 1,500 SH   DFND 9 0 0 1,500
XCEL BRANDS INC COM NEW 98400M101 10 5,000 SH   DFND 9 0 0 5,000
XAI OCTAGON FLOATING RATE & COM 98400T106 0 41 SH   DFND 4 41 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 445 49,048 SH   DFND 9 0 0 49,048
XENETIC BIOSCIENCES INC COM 984015503 1 261 SH   DFND 4 261 0 0
XENETIC BIOSCIENCES INC COM 984015503 4 2,000 SH   DFND 9 0 0 2,000
XENIA HOTELS & RESORTS INC COM 984017103 5,252 269,341 SH   DFND 2 269,341 0 0
XENIA HOTELS & RESORTS INC COM 984017103 72 3,690 SH   DFND 5 3,690 0 0
XENIA HOTELS & RESORTS INC COM 984017103 60 3,096 SH   DFND 7 0 0 3,096
XENIA HOTELS & RESORTS INC COM 984017103 3 143 SH   DFND 7 143 0 0
XENIA HOTELS & RESORTS INC COM 984017103 158 8,096 SH   DFND 9 0 0 8,096
XENCOR INC COM 98401F105 0 1 SH   DFND 1 1 0 0
XENCOR INC COM 98401F105 6,092 141,466 SH   DFND 2 141,466 0 0
XENCOR INC COM 98401F105 8,475 196,813 SH   DFND 4 196,813 0 0
XENCOR INC COM 98401F105 57 1,333 SH   DFND 5 1,333 0 0
XENCOR INC COM 98401F105 13 300 SH   DFND 7 0 0 300
XENCOR INC COM 98401F105 1 20 SH   DFND 7 20 0 0
XENCOR INC COM 98401F105 84 1,940 SH   DFND 9 0 0 1,940
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 28 9,886 SH   DFND 9 0 0 9,886
XUNLEI LTD SPONSORED ADR 98419E108 82 12,587 SH   DFND 2 12,587 0 0
XUNLEI LTD SPONSORED ADR 98419E108 20,141 3,079,591 SH   DFND 4 3,079,591 0 0
XUNLEI LTD SPONSORED ADR 98419E108 4 678 SH   DFND 9 0 0 678
XOMA CORP DEL COM NEW 98419J206 5 119 SH   DFND 2 119 0 0
XOMA CORP DEL COM NEW 98419J206 33 815 SH   DFND 9 0 0 815
XYLEM INC COM 98419M100 16 152 SH   DFND 1 152 0 0
XYLEM INC COM 98419M100 2,183 20,754 SH   DFND 2 20,754 0 0
XYLEM INC COM 98419M100 25,345 240,964 SH   DFND 4 240,964 0 0
XYLEM INC COM 98419M100 490 4,656 SH   DFND 5 4,656 0 0
XYLEM INC COM 98419M100 197 1,870 SH   DFND 7 0 1,870 0
XYLEM INC COM 98419M100 980 9,313 SH   DFND 7 0 0 9,313
XYLEM INC COM 98419M100 1,161 11,034 SH   DFND 7 11,034 0 0
XYLEM INC COM 98419M100 25 242 SH   DFND 8 0 0 242
XYLEM INC COM 98419M100 282 2,684 SH   DFND 8 2,684 0 0
XYLEM INC COM 98419M100 46,832 445,257 SH   DFND 9 0 0 445,257
XYLEM INC COM 98419M100 0 2 SH   DFND 9 2 0 0
XENON PHARMACEUTICALS INC COM 98420N105 89 4,959 SH   DFND 9 0 0 4,959
XTANT MED HLDGS INC COM NEW 98420P308 0 29 SH   DFND 9 0 0 29
XPRESSPA GROUP INC COM 98420U703 70 38,298 SH   DFND 2 38,298 0 0
XPRESSPA GROUP INC COM 98420U703 138 74,767 SH   DFND 4 74,767 0 0
XPRESSPA GROUP INC COM 98420U703 27 14,831 SH   DFND 9 0 0 14,831
X4 PHARMACEUTICALS INC COM 98420X103 1 90 SH   DFND 2 90 0 0
X4 PHARMACEUTICALS INC COM 98420X103 6 672 SH   DFND 4 672 0 0
X4 PHARMACEUTICALS INC COM 98420X103 20 2,362 SH   DFND 9 0 0 2,362
XEROX HOLDINGS CORP COM NEW 98421M106 128 5,269 SH   DFND 1 5,269 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,167 130,496 SH   DFND 2 130,496 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 23,189 955,478 SH   DFND 4 955,478 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 48 1,970 SH   DFND 7 0 1,970 0
XEROX HOLDINGS CORP COM NEW 98421M106 103 4,249 SH   DFND 7 0 0 4,249
XEROX HOLDINGS CORP COM NEW 98421M106 168 6,938 SH   DFND 7 6,938 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 10,629 437,932 SH   DFND 9 0 0 437,932
XEROX HOLDINGS CORP COM NEW 98421M106 0 5 SH   DFND 9 5 0 0
XPENG INC ADS 98422D105 7,082 193,986 SH   DFND 1 193,986 0 0
XPENG INC ADS 98422D105 11,924 326,607 SH   DFND 2 326,607 0 0
XPENG INC ADS 98422D105 375 10,282 SH   DFND 4 10,282 0 0
XPENG INC ADS 98422D105 11,314 309,883 SH   DFND 9 0 0 309,883
XERIS PHARMACEUTICALS INC COM 98422L107 0 1 SH   DFND 1 1 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 237 52,614 SH   DFND 2 52,614 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 941 208,655 SH   DFND 4 208,655 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 248 54,944 SH   DFND 9 0 0 54,944
XIAOBAI MAIMAI INC ADS 98422P108 8 4,587 SH   DFND 4 4,587 0 0
Y-MABS THERAPEUTICS INC COM 984241109 243 8,035 SH   DFND 2 8,035 0 0
Y-MABS THERAPEUTICS INC COM 984241109 4,123 136,352 SH   DFND 4 136,352 0 0
Y-MABS THERAPEUTICS INC COM 984241109 0 7 SH   DFND 7 7 0 0
Y-MABS THERAPEUTICS INC COM 984241109 71 2,340 SH   DFND 9 0 0 2,340
Y-MABS THERAPEUTICS INC COM 984241109 2,047 67,702 SH   DFND 12 67,702 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9,017 2,193,810 SH   DFND 1 2,193,810 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 46 11,111 SH   DFND 2 11,111 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 51 12,315 SH   DFND 4 12,315 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 24 5,845 SH   DFND 9 0 0 5,845
YY INC NOTE 0.750% 6/1 98426TAD8 4,271 3,575,000 PRN   DFND 2 3,575,000 0 0
YY INC NOTE 0.750% 6/1 98426TAD8 2,688 2,250,000 PRN   DFND 7 2,250,000 0 0
YY INC NOTE 1.375% 6/1 98426TAF3 749 628,000 PRN   DFND 2 628,000 0 0
YALLA GROUP LTD ADS 98459U103 2,258 90,270 SH   DFND 9 0 0 90,270
YAMANA GOLD INC COM 98462Y100 748 172,264 SH   DFND 1 172,264 0 0
YAMANA GOLD INC COM 98462Y100 4,606 1,061,239 SH   DFND 2 1,061,239 0 0
YAMANA GOLD INC COM 98462Y100 9,426 2,171,933 SH   DFND 3 2,171,933 0 0
YAMANA GOLD INC COM 98462Y100 2,217 510,937 SH   DFND 9 0 0 510,937
YATSEN HLDG LTD ADS 985194109 0 6 SH   DFND 2 6 0 0
YATSEN HLDG LTD ADS 985194109 874 70,778 SH   DFND 4 70,778 0 0
YATSEN HLDG LTD ADS 985194109 37 3,025 SH   DFND 9 0 0 3,025
YATSEN HLDG LTD ADS 985194109 176 14,270 SH   DFND 12 14,270 0 0
YELLOW CORP COM 985510106 202 22,989 SH   DFND 4 22,989 0 0
YELLOW CORP COM 985510106 1 100 SH   DFND 7 0 0 100
YELLOW CORP COM 985510106 305 34,676 SH   DFND 9 0 0 34,676
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 66 6,623 SH   DFND 4 6,623 0 0
YELP INC CL A 985817105 1,527 39,154 SH   DFND 2 39,154 0 0
YELP INC CL A 985817105 55 1,400 SH   DFND 7 0 1,400 0
YELP INC CL A 985817105 8 200 SH   DFND 7 0 0 200
YELP INC CL A 985817105 17 428 SH   DFND 7 428 0 0
YELP INC CL A 985817105 838 21,496 SH   DFND 9 0 0 21,496
YIELD10 BIOSCIENCE INC COM 98585K862 2,534 202,063 SH   DFND 4 202,063 0 0
YIELD10 BIOSCIENCE INC COM 98585K862 0 9 SH   DFND 9 0 0 9
YIREN DIGITAL LTD SPONSORED ADS 98585L100 20 3,914 SH   DFND 2 3,914 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 10 2,041 SH   DFND 4 2,041 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 3 513 SH   DFND 9 0 0 513
YEXT INC COM 98585N106 609 42,067 SH   DFND 2 42,067 0 0
YEXT INC COM 98585N106 4,213 290,931 SH   DFND 4 290,931 0 0
YEXT INC COM 98585N106 4 300 SH   DFND 7 0 0 300
YEXT INC COM 98585N106 0 33 SH   DFND 7 33 0 0
YEXT INC COM 98585N106 1,081 74,666 SH   DFND 9 0 0 74,666
YETI HLDGS INC COM 98585X104 25,236 349,475 SH   DFND 2 349,475 0 0
YETI HLDGS INC COM 98585X104 83 1,150 SH   DFND 5 1,150 0 0
YETI HLDGS INC COM 98585X104 51 700 SH   DFND 7 0 700 0
YETI HLDGS INC COM 98585X104 218 3,021 SH   DFND 7 0 0 3,021
YETI HLDGS INC COM 98585X104 9 129 SH   DFND 7 129 0 0
YETI HLDGS INC COM 98585X104 28,264 391,412 SH   DFND 9 0 0 391,412
YETI HLDGS INC COM 98585X104 722 10,000 SH   DFND 14 0 0 10,000
YORK WTR CO COM 987184108 20 407 SH   DFND 2 407 0 0
YORK WTR CO COM 987184108 358 7,317 SH   DFND 4 7,317 0 0
YORK WTR CO COM 987184108 1,455 29,707 SH   DFND 9 0 0 29,707
YOUDAO INC SPONSORED ADS 98741T104 1 44 SH   DFND 2 44 0 0
YOUDAO INC SPONSORED ADS 98741T104 116 4,888 SH   DFND 4 4,888 0 0
YOUDAO INC SPONSORED ADS 98741T104 16 679 SH   DFND 9 0 0 679
YUM BRANDS INC COM 988498101 42 388 SH   DFND 1 388 0 0
YUM BRANDS INC COM 988498101 2,113 19,534 SH   DFND 2 19,534 0 0
YUM BRANDS INC COM 988498101 37,398 345,697 SH   DFND 4 345,697 0 0
YUM BRANDS INC COM 988498101 82 756 SH   DFND 5 756 0 0
YUM BRANDS INC COM 988498101 325 3,001 SH   DFND 7 0 3,001 0
YUM BRANDS INC COM 988498101 438 4,047 SH   DFND 7 0 0 4,047
YUM BRANDS INC COM 988498101 1,040 9,613 SH   DFND 7 9,613 0 0
YUM BRANDS INC COM 988498101 567 5,238 SH   DFND 8 0 0 5,238
YUM BRANDS INC COM 988498101 127,690 1,180,349 SH   DFND 9 0 0 1,180,349
YUM BRANDS INC COM 988498101 13,834 127,881 SH   DFND 9 127,881 0 0
YUM BRANDS INC COM 988498101 777 7,182 SH   DFND 14 0 0 7,182
YUM CHINA HLDGS INC COM 98850P109 8,931 150,828 SH   DFND 1 150,828 0 0
YUM CHINA HLDGS INC COM 98850P109 915 15,446 SH   DFND 2 15,446 0 0
YUM CHINA HLDGS INC COM 98850P109 4,104 69,312 SH   DFND 4 69,312 0 0
YUM CHINA HLDGS INC COM 98850P109 2,958 49,959 SH   DFND 7 0 0 49,959
YUM CHINA HLDGS INC COM 98850P109 1,453 24,543 SH   DFND 7 24,543 0 0
YUM CHINA HLDGS INC COM 98850P109 810 13,674 SH   DFND 8 0 0 13,674
YUM CHINA HLDGS INC COM 98850P109 986 16,650 SH   DFND 8 16,650 0 0
YUM CHINA HLDGS INC COM 98850P109 46,265 781,367 SH   DFND 9 0 0 781,367
YUM CHINA HLDGS INC COM 98850P109 0 1 SH   DFND 9 1 0 0
YUNJI INC ADS RP CL A 98873N107 1 572 SH   DFND 9 0 0 572
ZAI LAB LTD ADR 98887Q104 4,089 30,643 SH   DFND 1 30,643 0 0
ZAI LAB LTD ADR 98887Q104 14 105 SH   DFND 2 105 0 0
ZAI LAB LTD ADR 98887Q104 9,102 68,217 SH   DFND 4 68,217 0 0
ZAI LAB LTD ADR 98887Q104 10 75 SH   DFND 8 0 0 75
ZAI LAB LTD ADR 98887Q104 2,348 17,597 SH   DFND 9 0 0 17,597
ZANITE ACQUISITION CORP COM CL A 98907K103 434 43,591 SH   DFND 4 43,591 0 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 9 7,143 SH   DFND 9 0 0 7,143
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 4 376 SH   DFND 4 376 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 853 1,758 SH   DFND 1 1,758 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,473 3,037 SH   DFND 2 3,037 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 51,174 105,474 SH   DFND 4 105,474 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 288 593 SH   DFND 7 0 593 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,449 5,047 SH   DFND 7 0 0 5,047
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 586 1,207 SH   DFND 7 1,207 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 69 143 SH   DFND 8 0 0 143
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 932 1,920 SH   DFND 8 1,920 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 32,527 67,041 SH   DFND 9 0 0 67,041
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 0 1 SH   DFND 9 1 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,758 9,807 SH   DFND 14 0 0 9,807
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 71 2,218 SH   DFND 4 2,218 0 0
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 143 4,461 SH   DFND 9 0 0 4,461
ZEDGE INC CL B 98923T104 5 400 SH   DFND 2 400 0 0
ZEDGE INC CL B 98923T104 195 16,155 SH   DFND 9 0 0 16,155
ZENDESK INC COM 98936J101 525 3,958 SH   DFND 1 3,958 0 0
ZENDESK INC COM 98936J101 31,330 236,241 SH   DFND 2 236,241 0 0
ZENDESK INC COM 98936J101 4,489 33,847 SH   DFND 4 33,847 0 0
ZENDESK INC COM 98936J101 150 1,133 SH   DFND 7 0 1,133 0
ZENDESK INC COM 98936J101 504 3,804 SH   DFND 7 0 0 3,804
ZENDESK INC COM 98936J101 46 345 SH   DFND 7 345 0 0
ZENDESK INC COM 98936J101 31,932 240,778 SH   DFND 9 0 0 240,778
ZENDESK INC COM 98936J101 4,445 33,522 SH   DFND 9 33,522 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 23 11,000 PRN   DFND 9 0 0 11,000
ZENTALIS PHARMACEUTICALS INC COM 98943L107 414 9,536 SH   DFND 2 9,536 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,889 43,533 SH   DFND 9 0 0 43,533
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 1,227 113,905 SH   DFND 4 113,905 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 66 6,106 SH   DFND 9 0 0 6,106
ZILLOW GROUP INC CL A 98954M101 4 29 SH   DFND 1 29 0 0
ZILLOW GROUP INC CL A 98954M101 646 4,920 SH   DFND 2 4,920 0 0
ZILLOW GROUP INC CL A 98954M101 12,252 93,257 SH   DFND 4 93,257 0 0
ZILLOW GROUP INC CL A 98954M101 18,163 138,247 SH   DFND 6 0 0 138,247
ZILLOW GROUP INC CL A 98954M101 71,042 540,737 SH   DFND 6 540,737 0 0
ZILLOW GROUP INC CL A 98954M101 2,971 22,613 SH   DFND 7 0 0 22,613
ZILLOW GROUP INC CL A 98954M101 37 287 SH   DFND 7 287 0 0
ZILLOW GROUP INC CL A 98954M101 21,477 163,474 SH   DFND 9 0 0 163,474
ZILLOW GROUP INC CL A 98954M101 101,221 770,447 SH   DFND 13 0 0 770,447
ZILLOW GROUP INC CL A 98954M101 174,768 1,330,251 SH   DFND 13 1,330,251 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 98 758 SH   DFND 1 758 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 70,180 541,348 SH   DFND 2 541,348 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 118,816 916,509 SH   DFND 4 916,509 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,277 25,275 SH   DFND 7 0 25,275 0
ZILLOW GROUP INC CL C CAP STK 98954M200 93,094 718,094 SH   DFND 7 0 0 718,094
ZILLOW GROUP INC CL C CAP STK 98954M200 1,143,711 8,822,212 SH   DFND 7 8,822,212 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 41,764 322,153 SH   DFND 9 0 0 322,153
ZILLOW GROUP INC CL C CAP STK 98954M200 4,437 34,228 SH   DFND 14 0 0 34,228
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 238 142,000 PRN   DFND 2 142,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 8 5,000 PRN   DFND 9 0 0 5,000
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 311 104,000 PRN   DFND 2 104,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 923 447,000 PRN   DFND 2 447,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 17 109 SH   DFND 1 109 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 22,198 138,671 SH   DFND 2 138,671 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 18,721 116,947 SH   DFND 4 116,947 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 58 360 SH   DFND 5 360 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 336 2,100 SH   DFND 7 0 2,100 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,317 8,229 SH   DFND 7 0 0 8,229
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,767 11,040 SH   DFND 7 11,040 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,125 7,026 SH   DFND 8 0 0 7,026
ZIMMER BIOMET HOLDINGS INC COM 98956P102 90,707 566,632 SH   DFND 9 0 0 566,632
ZIONS BANCORPORATION N A COM 989701107 288 5,244 SH   DFND 1 5,244 0 0
ZIONS BANCORPORATION N A COM 989701107 4,876 88,726 SH   DFND 2 88,726 0 0
ZIONS BANCORPORATION N A COM 989701107 25,050 455,779 SH   DFND 4 455,779 0 0
ZIONS BANCORPORATION N A COM 989701107 591 10,757 SH   DFND 5 10,757 0 0
ZIONS BANCORPORATION N A COM 989701107 115 2,101 SH   DFND 7 0 2,101 0
ZIONS BANCORPORATION N A COM 989701107 613 11,160 SH   DFND 7 0 0 11,160
ZIONS BANCORPORATION N A COM 989701107 916 16,662 SH   DFND 7 16,662 0 0
ZIONS BANCORPORATION N A COM 989701107 13 237 SH   DFND 8 0 0 237
ZIONS BANCORPORATION N A COM 989701107 166 3,014 SH   DFND 8 3,014 0 0
ZIONS BANCORPORATION N A COM 989701107 13,859 252,166 SH   DFND 9 0 0 252,166
ZIOPHARM ONCOLOGY INC COM 98973P101 470 130,621 SH   DFND 2 130,621 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 2 600 SH   DFND 7 0 0 600
ZIOPHARM ONCOLOGY INC COM 98973P101 2,855 792,979 SH   DFND 9 0 0 792,979
ZIX CORP COM 98974P100 3 390 SH   DFND 1 390 0 0
ZIX CORP COM 98974P100 3 444 SH   DFND 2 444 0 0
ZIX CORP COM 98974P100 109 14,496 SH   DFND 9 0 0 14,496
ZOGENIX INC COM NEW 98978L204 495 25,366 SH   DFND 2 25,366 0 0
ZOGENIX INC COM NEW 98978L204 71,800 3,678,297 SH   DFND 4 3,678,297 0 0
ZOGENIX INC COM NEW 98978L204 25 1,300 SH   DFND 7 0 1,300 0
ZOGENIX INC COM NEW 98978L204 6 300 SH   DFND 7 0 0 300
ZOGENIX INC COM NEW 98978L204 8 421 SH   DFND 7 421 0 0
ZOGENIX INC COM NEW 98978L204 802 41,093 SH   DFND 9 0 0 41,093
ZOETIS INC CL A 98978V103 685 4,350 SH   DFND 1 4,350 0 0
ZOETIS INC CL A 98978V103 20,469 129,978 SH   DFND 2 129,978 0 0
ZOETIS INC CL A 98978V103 75,380 478,666 SH   DFND 4 478,666 0 0
ZOETIS INC CL A 98978V103 107 678 SH   DFND 5 678 0 0
ZOETIS INC CL A 98978V103 803 5,100 SH   DFND 7 0 5,100 0
ZOETIS INC CL A 98978V103 55,509 352,480 SH   DFND 7 0 0 352,480
ZOETIS INC CL A 98978V103 197,408 1,253,541 SH   DFND 7 1,253,541 0 0
ZOETIS INC CL A 98978V103 1,390 8,829 SH   DFND 8 0 8,829 0
ZOETIS INC CL A 98978V103 33,442 212,360 SH   DFND 8 0 0 212,360
ZOETIS INC CL A 98978V103 483,843 3,072,412 SH   DFND 8 3,072,412 0 0
ZOETIS INC CL A 98978V103 267,749 1,700,207 SH   DFND 9 0 0 1,700,207
ZOETIS INC CL A 98978V103 1,407 8,934 SH   DFND 14 0 0 8,934
ZOSANO PHARMA CORP COM NEW 98979H202 57 45,874 SH   DFND 4 45,874 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 0 5 SH   DFND 9 0 0 5
ZOVIO INC COM 98979V102 55 13,511 SH   DFND 2 13,511 0 0
ZOVIO INC COM 98979V102 41 10,100 SH   DFND 9 0 0 10,100
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6,274 215,227 SH   DFND 1 215,227 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 230 7,897 SH   DFND 2 7,897 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 142,381 4,884,421 SH   DFND 4 4,884,421 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 536 18,384 SH   DFND 8 0 0 18,384
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 135 4,621 SH   DFND 8 4,621 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 13,199 452,800 SH   DFND 9 0 0 452,800
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 20 404 SH   DFND 1 404 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,563 31,971 SH   DFND 2 31,971 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 13,959 285,467 SH   DFND 4 285,467 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 58,911 1,204,728 SH   DFND 7 0 0 1,204,728
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 465,787 9,525,309 SH   DFND 7 9,525,309 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 18,171 371,585 SH   DFND 9 0 0 371,585
ZSCALER INC COM 98980G102 199 1,161 SH   DFND 1 1,161 0 0
ZSCALER INC COM 98980G102 8,640 50,330 SH   DFND 2 50,330 0 0
ZSCALER INC COM 98980G102 21,123 123,042 SH   DFND 4 123,042 0 0
ZSCALER INC COM 98980G102 120 700 SH   DFND 7 0 700 0
ZSCALER INC COM 98980G102 431 2,512 SH   DFND 7 0 0 2,512
ZSCALER INC COM 98980G102 22 128 SH   DFND 7 128 0 0
ZSCALER INC COM 98980G102 27,553 160,499 SH   DFND 9 0 0 160,499
ZSCALER INC COM 98980G102 28 163 SH   DFND 14 0 0 163
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,996 18,661 SH   DFND 1 18,661 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 131,109 408,071 SH   DFND 2 408,071 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 253,914 790,296 SH   DFND 4 790,296 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 322 1,003 SH   DFND 5 1,003 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 22,858 71,146 SH   DFND 6 0 0 71,146
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 89,699 279,185 SH   DFND 6 279,185 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,873 18,280 SH   DFND 7 0 18,280 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 276,295 859,954 SH   DFND 7 0 0 859,954
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,471,829 7,693,450 SH   DFND 7 7,693,450 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 128,812 400,920 SH   DFND 9 0 0 400,920
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 132,451 412,249 SH   DFND 13 0 0 412,249
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 220,128 685,137 SH   DFND 13 685,137 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,320 4,109 SH   DFND 14 0 0 4,109
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 0 200 SH   DFND 2 200 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 22 13,620 SH   DFND 9 0 0 13,620
ZUMIEZ INC COM 989817101 2,182 50,858 SH   DFND 2 50,858 0 0
ZUMIEZ INC COM 989817101 2,429 56,630 SH   DFND 4 56,630 0 0
ZUMIEZ INC COM 989817101 13 300 SH   DFND 7 0 0 300
ZUMIEZ INC COM 989817101 1,226 28,578 SH   DFND 9 0 0 28,578
ZUORA INC COM CL A 98983V106 17,353 1,172,512 SH   DFND 2 1,172,512 0 0
ZUORA INC COM CL A 98983V106 6,017 406,542 SH   DFND 4 406,542 0 0
ZUORA INC COM CL A 98983V106 1 38 SH   DFND 7 38 0 0
ZUORA INC COM CL A 98983V106 1,362 92,030 SH   DFND 9 0 0 92,030
ZYMEWORKS INC COM 98985W102 3,356 106,285 SH   DFND 1 106,285 0 0
ZYMEWORKS INC COM 98985W102 56 1,760 SH   DFND 2 1,760 0 0
ZYMEWORKS INC COM 98985W102 45,261 1,433,202 SH   DFND 4 1,433,202 0 0
ZYMEWORKS INC COM 98985W102 0 13 SH   DFND 7 13 0 0
ZYMEWORKS INC COM 98985W102 795 25,173 SH   DFND 9 0 0 25,173
ZYMEWORKS INC COM 98985W102 5,563 176,141 SH   DFND 12 176,141 0 0
ZYNEX INC COM 98986M103 873 57,184 SH   DFND 2 57,184 0 0
ZYNEX INC COM 98986M103 555 36,335 SH   DFND 9 0 0 36,335
ZYNGA INC CL A 98986T108 18 1,805 SH   DFND 1 1,805 0 0
ZYNGA INC CL A 98986T108 60,340 5,909,884 SH   DFND 2 5,909,884 0 0
ZYNGA INC CL A 98986T108 3,623 354,886 SH   DFND 4 354,886 0 0
ZYNGA INC CL A 98986T108 93 9,100 SH   DFND 7 0 9,100 0
ZYNGA INC CL A 98986T108 1,263 123,678 SH   DFND 7 0 0 123,678
ZYNGA INC CL A 98986T108 23 2,254 SH   DFND 7 2,254 0 0
ZYNGA INC CL A 98986T108 34,734 3,401,911 SH   DFND 9 0 0 3,401,911
ZYNGA INC CL A 98986T108 1,286 125,992 SH   DFND 9 125,992 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 9,721 7,124,000 PRN   DFND 2 7,124,000 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 237 50,915 SH   DFND 4 50,915 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 84 17,981 SH   DFND 9 0 0 17,981