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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 2,382 36,450 SH   DFND 1,15 0 15,193 21,257
AAON INC COM PAR $0.004 000360206 227 3,471 SH   DFND 1,13 0 3,471 0
AAON INC COM PAR $0.004 000360206 13,853 212,021 SH   DFND 15 0 212,021 0
AAR CORP COM 000361105 73 2,240 SH   DFND 14 0 2,240 0
AAR CORP COM 000361105 703 21,692 SH   DFND 1,15 0 6,354 15,338
AAR CORP COM 000361105 90 2,782 SH   DFND 1,13 0 2,782 0
AAR CORP COM 000361105 10,088 311,067 SH   DFND 15 0 311,067 0
ABB LTD SPONSORED ADR 000375204 5,337 159,988 SH   DFND 2 0 159,988 0
ABB LTD SPONSORED ADR 000375204 788 23,618 SH   DFND 14 0 23,618 0
ABB LTD SPONSORED ADR 000375204 100,749 3,020,041 SH   DFND 1 0 3,020,041 0
ABB LTD SPONSORED ADR 000375204 5,730 171,775 SH   DFND 1,2 0 171,775 0
ACCO BRANDS CORP COM 00081T108 22,302 2,596,325 SH   DFND 1 0 2,596,325 0
ACCO BRANDS CORP COM 00081T108 955 111,158 SH   DFND 1,2 0 111,158 0
ACCO BRANDS CORP COM 00081T108 250 29,117 SH   DFND 1,15 0 17,408 11,709
ACCO BRANDS CORP COM 00081T108 67 7,840 SH   DFND 1,13 0 7,840 0
ACCO BRANDS CORP COM 00081T108 1,762 205,097 SH   DFND 15 0 205,097 0
ADT INC DEL COM 00090Q103 1 179 SH   DFND 3,15 0 179 0
ADT INC DEL COM 00090Q103 232 28,700 SH   DFND 1 0 28,700 0
ADT INC DEL COM 00090Q103 567 70,148 SH   DFND 1,15 0 42,863 27,285
ADT INC DEL COM 00090Q103 102 12,645 SH   DFND 1,13 0 12,645 0
ADT INC DEL COM 00090Q103 4,162 514,517 SH   DFND 15 0 514,517 0
ADT INC DEL COM 00090Q103 43 5,304 SH   DFND 5 0 5,304 0
ABM INDS INC COM 000957100 1,114 24,751 SH   DFND 14 0 24,751 0
ABM INDS INC COM 000957100 1,962 43,582 SH   DFND 1,15 0 12,394 31,188
ABM INDS INC COM 000957100 250 5,565 SH   DFND 1,13 0 5,565 0
ABM INDS INC COM 000957100 16,288 361,871 SH   DFND 15 0 361,871 0
AFLAC INC COM 001055102 43 825 SH   DFND 2,15 0 825 0
AFLAC INC COM 001055102 62 1,185 SH   DFND 4 0 1,185 0
AFLAC INC COM 001055102 85 1,625 SH   DFND 14 0 1,625 0
AFLAC INC COM 001055102 103 1,980 SH   DFND 3,15 0 1,980 0
AFLAC INC COM 001055102 18,256 350,195 SH   DFND 1 0 349,295 900
AFLAC INC COM 001055102 638 12,236 SH   DFND 1,4 0 12,236 0
AFLAC INC COM 001055102 18,733 359,360 SH   DFND 1,15 0 187,320 172,040
AFLAC INC COM 001055102 73 1,400 SH   DFND 1,5 0 1,400 0
AFLAC INC COM 001055102 3,215 61,676 SH   DFND 1,13 0 61,676 0
AFLAC INC COM 001055102 125,086 2,399,492 SH   DFND 15 0 2,399,492 0
AFLAC INC COM 001055102 2,056 39,439 SH   DFND 5 0 1,231 38,208
AFLAC INC COM 001055102 318 6,093 SH   DFND 5,4 0 6,093 0
AFLAC INC COM 001055102 437 8,392 SH   DFND 5,9 0 8,392 0
AFLAC INC COM 001055102 186 3,569 SH   DFND 5,11 0 3,569 0
AFLAC INC COM 001055102 96 1,851 SH   DFND 5,6 0 1,851 0
AFLAC INC COM 001055102 411 7,888 SH   DFND 11 0 7,888 0
AGCO CORP COM 001084102 659 5,379 SH   DFND 14 0 5,379 0
AGCO CORP COM 001084102 21 174 SH   DFND 3,15 0 174 0
AGCO CORP COM 001084102 46,933 383,029 SH   DFND 1 0 382,766 263
AGCO CORP COM 001084102 172 1,403 SH   DFND 1,4 0 1,403 0
AGCO CORP COM 001084102 8,861 72,314 SH   DFND 1,15 0 19,157 53,157
AGCO CORP COM 001084102 647 5,282 SH   DFND 1,13 0 5,282 0
AGCO CORP COM 001084102 31,076 253,617 SH   DFND 15 0 253,617 0
AGCO CORP COM 001084102 3,677 30,008 SH   DFND 5 0 21,045 8,963
AGCO CORP COM 001084102 269 2,197 SH   DFND 5,11 0 2,197 0
AGCO CORP COM 001084102 446 3,639 SH   DFND 5,6 0 3,639 0
AG MTG INVT TR INC COM NEW 001228501 1,066 93,296 SH   DFND 15 0 93,296 0
AGNC INVT CORP COM 00123Q104 1,371 86,928 SH   DFND 14 0 86,928 0
AGNC INVT CORP COM 00123Q104 17 1,051 SH   DFND 3,15 0 1,051 0
AGNC INVT CORP COM 00123Q104 4,154 263,428 SH   DFND 1,15 0 157,219 106,209
AGNC INVT CORP COM 00123Q104 829 52,540 SH   DFND 1,13 0 52,540 0
AGNC INVT CORP COM 00123Q104 5,327 337,818 SH   DFND 15 0 337,818 0
AGNC INVT CORP COM 00123Q104 95 6,000 SH   DFND 11 0 6,000 0
AES CORP COM 00130H105 27 1,181 SH   DFND 4 0 1,181 0
AES CORP COM 00130H105 31 1,373 SH   DFND 3,15 0 1,373 0
AES CORP COM 00130H105 16,620 728,006 SH   DFND 1 0 726,856 1,150
AES CORP COM 00130H105 802 35,130 SH   DFND 1,4 0 35,130 0
AES CORP COM 00130H105 9,728 426,112 SH   DFND 1,15 0 197,977 228,135
AES CORP COM 00130H105 1,470 64,400 SH   DFND 1,13 0 64,400 0
AES CORP COM 00130H105 83,421 3,654,023 SH   DFND 15 0 3,654,023 0
AES CORP COM 00130H105 973 42,617 SH   DFND 5 0 847 41,770
AES CORP COM 00130H105 152 6,674 SH   DFND 5,4 0 6,674 0
AES CORP COM 00130H105 50 2,184 SH   DFND 5,6 0 2,184 0
AES CORP COM 00130H105 183 8,016 SH   DFND 11 0 8,016 0
AES CORP UNIT 99/99/9999 00130H204 404 4,188 SH   DFND 1 0 4,188 0
AES CORP UNIT 99/99/9999 00130H204 87 900 SH   DFND 6 0 900 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,474 74,226 SH   DFND 14 0 74,226 0
AMC NETWORKS INC CL A 00164V103 913 19,590 SH   DFND 1,15 0 5,349 14,241
AMC NETWORKS INC CL A 00164V103 103 2,221 SH   DFND 1,13 0 2,221 0
AMC NETWORKS INC CL A 00164V103 47,611 1,021,913 SH   DFND 15 0 1,021,913 0
AMC ENTMT HLDGS INC CL A COM 00165C104 35 917 SH   DFND 4 0 917 0
AMC ENTMT HLDGS INC CL A COM 00165C104 10 275 SH   DFND 1 0 275 0
AMC ENTMT HLDGS INC CL A COM 00165C104 21 554 SH   DFND 1,4 0 554 0
AMC ENTMT HLDGS INC CL A COM 00165C104 6,058 159,168 SH   DFND 1,15 0 95,049 64,119
AMC ENTMT HLDGS INC CL A COM 00165C104 1,819 47,800 SH   DFND 1,13 0 47,800 0
AMC ENTMT HLDGS INC CL A COM 00165C104 10,124 266,009 SH   DFND 15 0 266,009 0
AMC ENTMT HLDGS INC CL A COM 00165C104 890 23,379 SH   DFND 5 0 0 23,379
AMC ENTMT HLDGS INC CL A COM 00165C104 145 3,814 SH   DFND 5,11 0 3,814 0
AMC ENTMT HLDGS INC CL A COM 00165C104 48 1,257 SH   DFND 5,6 0 1,257 0
AMC ENTMT HLDGS INC CL A COM 00165C104 236 6,200 SH   DFND 11 0 6,200 0
ALX ONCOLOGY HLDGS INC COM 00166B105 37,395 506,297 SH   DFND 1 0 479,641 26,656
ALX ONCOLOGY HLDGS INC COM 00166B105 461 6,245 SH   DFND 1,15 0 3,207 3,038
ALX ONCOLOGY HLDGS INC COM 00166B105 39 529 SH   DFND 1,13 0 529 0
ALX ONCOLOGY HLDGS INC COM 00166B105 129 1,744 SH   DFND 15 0 1,744 0
AMN HEALTHCARE SVCS INC COM 001744101 29,970 261,175 SH   DFND 1 0 261,175 0
AMN HEALTHCARE SVCS INC COM 001744101 3,735 32,553 SH   DFND 1,15 0 8,412 24,141
AMN HEALTHCARE SVCS INC COM 001744101 448 3,902 SH   DFND 1,13 0 3,902 0
AMN HEALTHCARE SVCS INC COM 001744101 41,520 361,826 SH   DFND 15 0 361,826 0
AMMO INC COM 00175J107 168 27,318 SH   DFND 1,15 0 12,567 14,751
AMMO INC COM 00175J107 82 13,405 SH   DFND 15 0 13,405 0
A-MARK PRECIOUS METALS INC COM 00181T107 163 2,719 SH   DFND 1,15 0 1,631 1,088
A-MARK PRECIOUS METALS INC COM 00181T107 5,240 87,297 SH   DFND 15 0 87,297 0
ANI PHARMACEUTICALS INC COM 00182C103 211 6,428 SH   DFND 1,15 0 1,827 4,601
ANI PHARMACEUTICALS INC COM 00182C103 20 600 SH   DFND 1,13 0 600 0
ANI PHARMACEUTICALS INC COM 00182C103 2,107 64,193 SH   DFND 15 0 64,193 0
API GROUP CORP COM STK 00187Y100 1,244 61,143 SH   DFND 1,15 0 36,529 24,614
API GROUP CORP COM STK 00187Y100 236 11,616 SH   DFND 1,13 0 11,616 0
API GROUP CORP COM STK 00187Y100 3,023 148,556 SH   DFND 15 0 148,556 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 230 78,133 SH   DFND 15 0 78,133 0
ASGN INC COM 00191U102 68 599 SH   DFND 14 0 599 0
ASGN INC COM 00191U102 174,557 1,542,837 SH   DFND 1 0 1,507,632 35,205
ASGN INC COM 00191U102 2,745 24,262 SH   DFND 1,2 0 24,262 0
ASGN INC COM 00191U102 5,162 45,628 SH   DFND 1,15 0 9,304 36,324
ASGN INC COM 00191U102 497 4,389 SH   DFND 1,13 0 4,389 0
ASGN INC COM 00191U102 9,323 82,405 SH   DFND 15 0 82,405 0
AT&T INC COM 00206R102 755 27,956 SH   DFND 2,15 0 27,956 0
AT&T INC COM 00206R102 345 12,790 SH   DFND 4 0 12,790 0
AT&T INC COM 00206R102 31,047 1,149,480 SH   DFND 14 0 1,149,480 0
AT&T INC COM 00206R102 814 30,126 SH   DFND 3,15 0 30,126 0
AT&T INC COM 00206R102 504,593 18,681,699 SH   DFND 1 0 18,606,493 75,206
AT&T INC COM 00206R102 2,674 98,984 SH   DFND 1,4 0 98,984 0
AT&T INC COM 00206R102 2,628 97,313 SH   DFND 1,9 0 97,313 0
AT&T INC COM 00206R102 3,159 116,943 SH   DFND 1,3 0 116,943 0
AT&T INC COM 00206R102 87,100 3,224,722 SH   DFND 1,15 0 1,431,206 1,793,516
AT&T INC COM 00206R102 154 5,700 SH   DFND 1,5 0 5,700 0
AT&T INC COM 00206R102 18,473 683,927 SH   DFND 1,13 0 683,927 0
AT&T INC COM 00206R102 442,353 16,377,395 SH   DFND 15 0 16,377,395 0
AT&T INC COM 00206R102 8,819 326,525 SH   DFND 5 0 6,885 319,640
AT&T INC COM 00206R102 898 33,234 SH   DFND 5,4 0 33,234 0
AT&T INC COM 00206R102 1,326 49,082 SH   DFND 5,9 0 49,082 0
AT&T INC COM 00206R102 815 30,157 SH   DFND 5,11 0 30,157 0
AT&T INC COM 00206R102 356 13,197 SH   DFND 5,6 0 13,197 0
AT&T INC COM 00206R102 2,405 89,040 SH   DFND 11 0 89,040 0
A10 NETWORKS INC COM 002121101 281 20,838 SH   DFND 1,15 0 10,930 9,908
A10 NETWORKS INC COM 002121101 59 4,407 SH   DFND 1,13 0 4,407 0
A10 NETWORKS INC COM 002121101 383 28,377 SH   DFND 15 0 28,377 0
ATN INTL INC COM 00215F107 327 6,975 SH   DFND 1,15 0 2,078 4,897
ATN INTL INC COM 00215F107 39 832 SH   DFND 1,13 0 832 0
ATN INTL INC COM 00215F107 2,633 56,196 SH   DFND 15 0 56,196 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,399 178,242 SH   DFND 14 0 178,242 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 23 2,882 SH   DFND 1 0 2,882 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,976 379,087 SH   DFND 15 0 379,087 0
AXT INC COM 00246W103 104 12,537 SH   DFND 1,15 0 7,458 5,079
AXT INC COM 00246W103 238 28,630 SH   DFND 15 0 28,630 0
AZZ INC COM 002474104 443 8,321 SH   DFND 14 0 8,321 0
AZZ INC COM 002474104 864 16,245 SH   DFND 1,15 0 4,648 11,597
AZZ INC COM 002474104 112 2,104 SH   DFND 1,13 0 2,104 0
AZZ INC COM 002474104 12,190 229,143 SH   DFND 15 0 229,143 0
THE AARONS COMPANY INC COM 00258W108 132 4,804 SH   DFND 14 0 4,804 0
THE AARONS COMPANY INC COM 00258W108 803 29,141 SH   DFND 1,15 0 13,671 15,470
THE AARONS COMPANY INC COM 00258W108 81 2,937 SH   DFND 1,13 0 2,937 0
THE AARONS COMPANY INC COM 00258W108 5,881 213,552 SH   DFND 15 0 213,552 0
ABBOTT LABS COM 002824100 615 5,205 SH   SOLE   0 5,205 0
ABBOTT LABS COM 002824100 285 2,416 SH   DFND 2,15 0 2,416 0
ABBOTT LABS COM 002824100 367 3,110 SH   DFND 4 0 3,110 0
ABBOTT LABS COM 002824100 58,914 498,724 SH   DFND 14 0 498,724 0
ABBOTT LABS COM 002824100 149 1,264 SH   DFND 3,15 0 1,264 0
ABBOTT LABS COM 002824100 158,305 1,340,091 SH   DFND 1 0 1,338,691 1,400
ABBOTT LABS COM 002824100 1,275 10,794 SH   DFND 1,4 0 10,794 0
ABBOTT LABS COM 002824100 90,614 767,066 SH   DFND 1,15 0 304,697 462,369
ABBOTT LABS COM 002824100 376 3,179 SH   DFND 1,5 0 1,509 1,670
ABBOTT LABS COM 002824100 20,117 170,299 SH   DFND 1,13 0 170,299 0
ABBOTT LABS COM 002824100 276,052 2,336,853 SH   DFND 15 0 2,336,853 0
ABBOTT LABS COM 002824100 10,181 86,186 SH   DFND 5 0 262 85,924
ABBOTT LABS COM 002824100 1,036 8,769 SH   DFND 5,4 0 8,769 0
ABBOTT LABS COM 002824100 298 2,521 SH   DFND 5,9 0 2,521 0
ABBOTT LABS COM 002824100 894 7,568 SH   DFND 5,11 0 7,568 0
ABBOTT LABS COM 002824100 445 3,766 SH   DFND 5,6 0 3,766 0
ABBOTT LABS COM 002824100 2,619 22,170 SH   DFND 11 0 22,170 0
ABBOTT LABS COM 002824100 724 6,127 SH   DFND 11,15 0 6,127 0
ABBVIE INC COM 00287Y109 628 5,820 SH   DFND 2,15 0 5,820 0
ABBVIE INC COM 00287Y109 341 3,164 SH   DFND 4 0 3,164 0
ABBVIE INC COM 00287Y109 20,953 194,246 SH   DFND 14 0 194,246 0
ABBVIE INC COM 00287Y109 262 2,430 SH   DFND 3,15 0 2,430 0
ABBVIE INC COM 00287Y109 73,940 685,454 SH   DFND 1 0 684,104 1,350
ABBVIE INC COM 00287Y109 1,107 10,263 SH   DFND 1,4 0 10,263 0
ABBVIE INC COM 00287Y109 83,309 772,311 SH   DFND 1,15 0 287,315 484,996
ABBVIE INC COM 00287Y109 354 3,284 SH   DFND 1,5 0 317 2,967
ABBVIE INC COM 00287Y109 18,211 168,826 SH   DFND 1,13 0 168,826 0
ABBVIE INC COM 00287Y109 329,525 3,054,835 SH   DFND 15 0 3,054,835 0
ABBVIE INC COM 00287Y109 16,411 152,141 SH   DFND 5 0 28,961 123,180
ABBVIE INC COM 00287Y109 1,161 10,766 SH   DFND 5,4 0 10,766 0
ABBVIE INC COM 00287Y109 1,367 12,670 SH   DFND 5,9 0 12,670 0
ABBVIE INC COM 00287Y109 2,103 19,492 SH   DFND 5,11 0 19,492 0
ABBVIE INC COM 00287Y109 908 8,420 SH   DFND 5,6 0 8,420 0
ABBVIE INC COM 00287Y109 2,370 21,974 SH   DFND 11 0 21,974 0
ABBVIE INC COM 00287Y109 662 6,136 SH   DFND 11,15 0 6,136 0
ABCELLERA BIOLOGICS INC COM 00288U106 563 28,110 SH   DFND 15 0 28,110 0
ABERCROMBIE & FITCH CO CL A 002896207 1,516 40,298 SH   DFND 1,15 0 11,253 29,045
ABERCROMBIE & FITCH CO CL A 002896207 195 5,176 SH   DFND 1,13 0 5,176 0
ABERCROMBIE & FITCH CO CL A 002896207 10,172 270,312 SH   DFND 15 0 270,312 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 16,133 3,887,421 SH   DFND 15 0 3,887,421 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 314 51,874 SH   DFND 14 0 51,874 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 2,097 189,793 SH   DFND 14 0 189,793 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,977 202,982 SH   DFND 14 0 202,982 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 851 87,375 SH   DFND 15 0 87,375 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 320 16,044 SH   DFND 14 0 16,044 0
ABIOMED INC COM 003654100 26 80 SH   DFND 4 0 80 0
ABIOMED INC COM 003654100 257 789 SH   DFND 14 0 789 0
ABIOMED INC COM 003654100 38,829 119,284 SH   DFND 1 0 119,284 0
ABIOMED INC COM 003654100 15,039 46,199 SH   DFND 1,2 0 46,199 0
ABIOMED INC COM 003654100 16 48 SH   DFND 1,4 0 48 0
ABIOMED INC COM 003654100 6,302 19,359 SH   DFND 1,15 0 7,051 12,308
ABIOMED INC COM 003654100 11 33 SH   DFND 1,5 0 33 0
ABIOMED INC COM 003654100 38 118 SH   DFND 1,6 0 118 0
ABIOMED INC COM 003654100 1,459 4,483 SH   DFND 1,13 0 4,483 0
ABIOMED INC COM 003654100 120,575 370,406 SH   DFND 15 0 370,406 0
ABIOMED INC COM 003654100 195 600 SH   DFND 11 0 600 0
ABIOMED INC COM 003654100 4,593 14,109 SH   DFND 6 0 14,109 0
ABIOMED INC COM 003654100 384 1,181 SH   DFND 6,9 0 1,181 0
ABIOMED INC COM 003654100 24 75 SH   DFND 6,3 0 75 0
ACACIA RESH CORP ACACIA TCH COM 003881307 16,975 2,500,000 SH   DFND 1 0 2,500,000 0
ACACIA RESH CORP ACACIA TCH COM 003881307 289 42,566 SH   DFND 1,2 0 42,566 0
ACACIA RESH CORP ACACIA TCH COM 003881307 104 15,390 SH   DFND 1,15 0 9,156 6,234
ACACIA RESH CORP ACACIA TCH COM 003881307 2,050 301,843 SH   DFND 15 0 301,843 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 960 23,988 SH   DFND 1,15 0 14,336 9,652
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 275 6,864 SH   DFND 1,13 0 6,864 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,937 123,367 SH   DFND 15 0 123,367 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 356 5,574 SH   DFND 14 0 5,574 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 15,126 237,159 SH   DFND 1 0 237,159 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 643 10,083 SH   DFND 1,2 0 10,083 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 152 2,385 SH   DFND 1,4 0 2,385 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,844 91,632 SH   DFND 1,15 0 25,456 66,176
ACADIA HEALTHCARE COMPANY IN COM 00404A109 447 7,001 SH   DFND 1,13 0 7,001 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 20,930 328,163 SH   DFND 15 0 328,163 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 334 5,230 SH   DFND 5 0 0 5,230
ACADIA PHARMACEUTICALS INC COM 004225108 696 41,894 SH   DFND 1,15 0 21,307 20,587
ACADIA PHARMACEUTICALS INC COM 004225108 165 9,959 SH   DFND 1,13 0 9,959 0
ACADIA PHARMACEUTICALS INC COM 004225108 327 19,689 SH   DFND 15 0 19,689 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,187 58,152 SH   DFND 1,15 0 17,305 40,847
ACADIA RLTY TR COM SH BEN INT 004239109 1,051 51,506 SH   DFND 1,13 0 51,506 0
ACADIA RLTY TR COM SH BEN INT 004239109 5,289 259,129 SH   DFND 15 0 259,129 0
ACADIA RLTY TR COM SH BEN INT 004239109 26 1,283 SH   DFND 11,15 0 1,283 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 69 11,761 SH   DFND 1,15 0 5,968 5,793
ACCELERATE DIAGNOSTICS INC COM 00430H102 14 2,322 SH   DFND 1,13 0 2,322 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 270 SH   DFND 15 0 270 0
ACCELERON PHARMA INC COM 00434H108 63,380 368,275 SH   DFND 1 0 368,275 0
ACCELERON PHARMA INC COM 00434H108 3,648 21,197 SH   DFND 1,15 0 8,327 12,870
ACCELERON PHARMA INC COM 00434H108 778 4,521 SH   DFND 1,13 0 4,521 0
ACCELERON PHARMA INC COM 00434H108 2,549 14,814 SH   DFND 15 0 14,814 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 241 19,878 SH   DFND 1,15 0 10,189 9,689
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 56 4,643 SH   DFND 1,13 0 4,643 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 8 652 SH   DFND 15 0 652 0
ACCOLADE INC COM 00437E102 743 17,621 SH   DFND 1,15 0 8,962 8,659
ACCOLADE INC COM 00437E102 113 2,672 SH   DFND 1,13 0 2,672 0
ACCOLADE INC COM 00437E102 43 1,021 SH   DFND 15 0 1,021 0
ACCURAY INC COM 004397105 130 32,856 SH   DFND 1,15 0 16,735 16,121
ACCURAY INC COM 004397105 396 100,175 SH   DFND 15 0 100,175 0
ACCURAY INC COM 004397105 25 6,399 SH   DFND 5 0 6,399 0
ACI WORLDWIDE INC COM 004498101 89 2,900 SH   DFND 14 0 2,900 0
ACI WORLDWIDE INC COM 004498101 3,156 102,690 SH   DFND 1,15 0 21,007 81,683
ACI WORLDWIDE INC COM 004498101 269 8,748 SH   DFND 1,13 0 8,748 0
ACI WORLDWIDE INC COM 004498101 3,301 107,428 SH   DFND 15 0 107,428 0
ACI WORLDWIDE INC COM 004498101 46 1,507 SH   DFND 5 0 826 681
ACLARIS THERAPEUTICS INC COM 00461U105 304 16,909 SH   DFND 1,15 0 8,100 8,809
ACLARIS THERAPEUTICS INC COM 00461U105 54 3,008 SH   DFND 1,13 0 3,008 0
ACLARIS THERAPEUTICS INC COM 00461U105 7,540 418,885 SH   DFND 15 0 418,885 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 381 82,911 SH   DFND 15 0 82,911 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 1,058 65,422 SH   DFND 15 0 65,422 0
ACTIVISION BLIZZARD INC COM 00507V109 125 1,620 SH   DFND 2,15 0 1,620 0
ACTIVISION BLIZZARD INC COM 00507V109 107 1,383 SH   DFND 4 0 1,383 0
ACTIVISION BLIZZARD INC COM 00507V109 3,583 46,294 SH   DFND 14 0 46,294 0
ACTIVISION BLIZZARD INC COM 00507V109 37 473 SH   DFND 3,15 0 473 0
ACTIVISION BLIZZARD INC COM 00507V109 172,430 2,228,070 SH   DFND 1 0 2,227,320 750
ACTIVISION BLIZZARD INC COM 00507V109 7,848 101,410 SH   DFND 1,2 0 101,410 0
ACTIVISION BLIZZARD INC COM 00507V109 620 8,015 SH   DFND 1,4 0 8,015 0
ACTIVISION BLIZZARD INC COM 00507V109 65,611 847,800 SH   DFND 1,9 0 847,800 0
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ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 716 21,062 SH   DFND 1,2 0 21,062 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,501 44,165 SH   DFND 1,15 0 18,490 25,675
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ADAPTHEALTH CORP COMMON STOCK 00653Q102 111 4,762 SH   DFND 1,13 0 4,762 0
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AECOM COM 00766T100 22 344 SH   DFND 5 0 344 0
AECOM COM 00766T100 170 2,695 SH   DFND 5,11 0 2,695 0
AECOM COM 00766T100 61 961 SH   DFND 5,6 0 961 0
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AEMETIS INC COM NEW 00770K202 1,209 66,139 SH   DFND 15 0 66,139 0
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AEGLEA BIOTHERAPEUTICS INC COM 00773J103 16 2,038 SH   DFND 15 0 2,038 0
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ADVANSIX INC COM 00773T101 16,925 425,791 SH   DFND 15 0 425,791 0
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ADVERUM BIOTECHNOLOGIES INC COM 00773U108 13 5,790 SH   DFND 1,13 0 5,790 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 10 4,560 SH   DFND 15 0 4,560 0
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AEROJET ROCKETDYNE HLDGS INC COM 007800105 14,362 329,772 SH   DFND 15 0 329,772 0
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ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 25,658 2,949,202 SH   DFND 15 0 2,949,202 0
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ADVANCED MICRO DEVICES INC COM 007903107 2,281 22,167 SH   DFND 4 0 22,167 0
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ADVANCED MICRO DEVICES INC COM 007903107 11,788 114,560 SH   DFND 1,13 0 114,560 0
ADVANCED MICRO DEVICES INC COM 007903107 288,549 2,804,166 SH   DFND 15 0 2,804,166 0
ADVANCED MICRO DEVICES INC COM 007903107 4,960 48,202 SH   DFND 5 0 172 48,030
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ADVANCED MICRO DEVICES INC COM 007903107 1,304 12,671 SH   DFND 11,15 0 12,671 0
ADVANCED MICRO DEVICES INC COM 007903107 5,649 54,896 SH   DFND 6 0 54,896 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 176,266 1,629,524 SH   DFND 1 0 1,629,524 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 530 4,902 SH   DFND 1,3 0 4,902 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,359 31,054 SH   DFND 1,15 0 10,514 20,540
ADVANCED DRAIN SYS INC DEL COM 00790R104 477 4,410 SH   DFND 1,13 0 4,410 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 134,956 1,247,630 SH   DFND 15 0 1,247,630 0
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AFFIRM HLDGS INC COM CL A 00827B106 444 3,731 SH   DFND 1,15 0 3,731 0
AEVA TECHNOLOGIES INC COM 00835Q103 188 23,682 SH   DFND 1,15 0 14,103 9,579
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AGILENT TECHNOLOGIES INC COM 00846U101 86 544 SH   DFND 4 0 544 0
AGILENT TECHNOLOGIES INC COM 00846U101 34 216 SH   DFND 3,15 0 216 0
AGILENT TECHNOLOGIES INC COM 00846U101 685,594 4,352,146 SH   DFND 1 0 4,096,314 255,832
AGILENT TECHNOLOGIES INC COM 00846U101 1,074 6,818 SH   DFND 1,4 0 6,818 0
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AGILENT TECHNOLOGIES INC COM 00846U101 4,605 29,232 SH   DFND 1,13 0 29,232 0
AGILENT TECHNOLOGIES INC COM 00846U101 178,628 1,133,932 SH   DFND 15 0 1,133,932 0
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AGILENT TECHNOLOGIES INC COM 00846U101 171 1,087 SH   DFND 5,4 0 1,087 0
AGILENT TECHNOLOGIES INC COM 00846U101 745 4,729 SH   DFND 5,11 0 4,729 0
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AGNICO EAGLE MINES LTD COM 008474108 17,233 332,363 SH   DFND 2 0 332,363 0
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AGNICO EAGLE MINES LTD COM 008474108 82,288 1,587,049 SH   DFND 1 0 1,587,049 0
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AGNICO EAGLE MINES LTD COM 008474108 8 160 SH   DFND 1,5 0 160 0
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AGNICO EAGLE MINES LTD COM 008474108 11,242 216,819 SH   DFND 15 0 216,819 0
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AGILITI INC COM 00848J104 47 2,489 SH   DFND 15 0 2,489 0
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AGREE RLTY CORP COM 008492100 16,854 254,483 SH   DFND 1,6 0 254,483 0
AGREE RLTY CORP COM 008492100 2,649 40,001 SH   DFND 1,13 0 40,001 0
AGREE RLTY CORP COM 008492100 15,001 226,504 SH   DFND 15 0 226,504 0
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AGORA INC ADS 00851L103 170 5,873 SH   DFND 1,13 0 5,873 0
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AGILON HEALTH INC COM 00857U107 790 30,148 SH   DFND 15 0 30,148 0
AIRBNB INC COM CL A 009066101 336 2,000 SH   DFND 14 0 2,000 0
AIRBNB INC COM CL A 009066101 270,537 1,612,739 SH   DFND 1 0 1,570,546 42,193
AIRBNB INC COM CL A 009066101 2,326 13,863 SH   DFND 1,15 0 13,863 0
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AIR LEASE CORP CL A 00912X302 353 8,965 SH   DFND 1,13 0 8,965 0
AIR LEASE CORP CL A 00912X302 3,122 79,355 SH   DFND 15 0 79,355 0
AIR PRODS & CHEMS INC COM 009158106 78 304 SH   DFND 2,15 0 304 0
AIR PRODS & CHEMS INC COM 009158106 101 395 SH   DFND 4 0 395 0
AIR PRODS & CHEMS INC COM 009158106 48,945 191,108 SH   DFND 14 0 191,108 0
AIR PRODS & CHEMS INC COM 009158106 47 183 SH   DFND 3,15 0 183 0
AIR PRODS & CHEMS INC COM 009158106 61,454 239,950 SH   DFND 1 0 239,950 0
AIR PRODS & CHEMS INC COM 009158106 146 572 SH   DFND 1,4 0 572 0
AIR PRODS & CHEMS INC COM 009158106 24,769 96,712 SH   DFND 1,15 0 40,915 55,797
AIR PRODS & CHEMS INC COM 009158106 5,515 21,535 SH   DFND 1,13 0 21,535 0
AIR PRODS & CHEMS INC COM 009158106 97,966 382,517 SH   DFND 15 0 382,517 0
AIR PRODS & CHEMS INC COM 009158106 2,195 8,572 SH   DFND 5 0 0 8,572
AIR PRODS & CHEMS INC COM 009158106 568 2,219 SH   DFND 5,2 0 2,219 0
AIR PRODS & CHEMS INC COM 009158106 699 2,730 SH   DFND 11 0 2,730 0
AIR PRODS & CHEMS INC COM 009158106 196 767 SH   DFND 11,15 0 767 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 9,200 356,446 SH   DFND 1 0 356,446 0
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AIR TRANSPORT SERVICES GRP I COM 00922R105 435 16,867 SH   DFND 1,11 0 16,867 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 31 1,183 SH   DFND 1,13 0 1,183 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,396 92,831 SH   DFND 15 0 92,831 0
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AIR TRANSPORT SERVICES GRP I COM 00922R105 482 18,672 SH   DFND 6,9 0 18,672 0
AKAMAI TECHNOLOGIES INC COM 00971T101 23 216 SH   DFND 2,15 0 216 0
AKAMAI TECHNOLOGIES INC COM 00971T101 30 288 SH   DFND 4 0 288 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,465 42,695 SH   DFND 14 0 42,695 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11 108 SH   DFND 3,15 0 108 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,210 154,987 SH   DFND 1 0 154,987 0
AKAMAI TECHNOLOGIES INC COM 00971T101 106 1,015 SH   DFND 1,4 0 1,015 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,941 85,489 SH   DFND 1,15 0 43,948 41,541
AKAMAI TECHNOLOGIES INC COM 00971T101 90 861 SH   DFND 1,5 0 861 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,732 16,559 SH   DFND 1,13 0 16,559 0
AKAMAI TECHNOLOGIES INC COM 00971T101 112,625 1,076,822 SH   DFND 15 0 1,076,822 0
AKAMAI TECHNOLOGIES INC COM 00971T101 722 6,903 SH   DFND 5 0 501 6,402
AKAMAI TECHNOLOGIES INC COM 00971T101 152 1,449 SH   DFND 5,4 0 1,449 0
AKAMAI TECHNOLOGIES INC COM 00971T101 184 1,764 SH   DFND 5,11 0 1,764 0
AKAMAI TECHNOLOGIES INC COM 00971T101 214 2,044 SH   DFND 11 0 2,044 0
AKAMAI TECHNOLOGIES INC COM 00971T101 78 741 SH   DFND 11,15 0 741 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 10,439 8,600,000 PRN   DFND 1 0 7,600,000 1,000,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 182 150,000 PRN   DFND 6 0 150,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1,337 1,225,000 PRN   DFND 1 0 1,225,000 0
AKEBIA THERAPEUTICS INC COM 00972D105 155 53,798 SH   DFND 1,15 0 29,907 23,891
AKEBIA THERAPEUTICS INC COM 00972D105 34 11,804 SH   DFND 1,13 0 11,804 0
AKEBIA THERAPEUTICS INC COM 00972D105 394 136,783 SH   DFND 15 0 136,783 0
AKOUOS INC COM 00973J101 88 7,544 SH   DFND 1,15 0 4,484 3,060
AKOUOS INC COM 00973J101 12 998 SH   DFND 1,13 0 998 0
AKOUOS INC COM 00973J101 18 1,531 SH   DFND 15 0 1,531 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 150 15,438 SH   DFND 1,15 0 7,863 7,575
AKOUSTIS TECHNOLOGIES INC COM 00973N102 16 1,663 SH   DFND 5 0 1,663 0
AKERO THERAPEUTICS INC COM 00973Y108 197 8,814 SH   DFND 1,15 0 4,688 4,126
AKERO THERAPEUTICS INC COM 00973Y108 28 1,264 SH   DFND 1,13 0 1,264 0
AKERO THERAPEUTICS INC COM 00973Y108 35 1,578 SH   DFND 15 0 1,578 0
ALAMO GROUP INC COM 011311107 945 6,772 SH   DFND 1,15 0 1,806 4,966
ALAMO GROUP INC COM 011311107 117 838 SH   DFND 1,13 0 838 0
ALAMO GROUP INC COM 011311107 11,992 85,943 SH   DFND 15 0 85,943 0
ALAMOS GOLD INC NEW COM CL A 011532108 154 21,363 SH   DFND 2,15 0 21,363 0
ALAMOS GOLD INC NEW COM CL A 011532108 22,112 3,071,108 SH   DFND 1 0 3,071,108 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,016 141,166 SH   DFND 1,9 0 141,166 0
ALAMOS GOLD INC NEW COM CL A 011532108 235 32,590 SH   DFND 1,13 0 32,590 0
ALAMOS GOLD INC NEW COM CL A 011532108 474 65,772 SH   DFND 15 0 65,772 0
ALARM COM HLDGS INC COM 011642105 2,507 32,068 SH   DFND 1,15 0 8,444 23,624
ALARM COM HLDGS INC COM 011642105 308 3,939 SH   DFND 1,13 0 3,939 0
ALARM COM HLDGS INC COM 011642105 16,840 215,370 SH   DFND 15 0 215,370 0
ALASKA AIR GROUP INC COM 011659109 10 171 SH   DFND 2,15 0 171 0
ALASKA AIR GROUP INC COM 011659109 26 437 SH   DFND 3,15 0 437 0
ALASKA AIR GROUP INC COM 011659109 18,254 311,508 SH   DFND 1 0 310,858 650
ALASKA AIR GROUP INC COM 011659109 349 5,950 SH   DFND 1,4 0 5,950 0
ALASKA AIR GROUP INC COM 011659109 4,287 73,160 SH   DFND 1,15 0 32,722 40,438
ALASKA AIR GROUP INC COM 011659109 232 3,956 SH   DFND 1,5 0 500 3,456
ALASKA AIR GROUP INC COM 011659109 151 2,576 SH   DFND 1,13 0 2,576 0
ALASKA AIR GROUP INC COM 011659109 80,993 1,382,129 SH   DFND 15 0 1,382,129 0
ALASKA AIR GROUP INC COM 011659109 303 5,173 SH   DFND 5 0 0 5,173
ALASKA AIR GROUP INC COM 011659109 103 1,757 SH   DFND 5,6 0 1,757 0
ALBANY INTL CORP CL A 012348108 288 3,750 SH   DFND 14 0 3,750 0
ALBANY INTL CORP CL A 012348108 1,595 20,752 SH   DFND 1,15 0 5,624 15,128
ALBANY INTL CORP CL A 012348108 192 2,502 SH   DFND 1,13 0 2,502 0
ALBANY INTL CORP CL A 012348108 4,557 59,281 SH   DFND 15 0 59,281 0
ALBEMARLE CORP COM 012653101 61 280 SH   DFND 2,15 0 280 0
ALBEMARLE CORP COM 012653101 46 208 SH   DFND 4 0 208 0
ALBEMARLE CORP COM 012653101 95 434 SH   DFND 14 0 434 0
ALBEMARLE CORP COM 012653101 15,863 72,445 SH   DFND 1 0 72,445 0
ALBEMARLE CORP COM 012653101 28 127 SH   DFND 1,4 0 127 0
ALBEMARLE CORP COM 012653101 14,588 66,623 SH   DFND 1,15 0 32,874 33,749
ALBEMARLE CORP COM 012653101 2,471 11,285 SH   DFND 1,13 0 11,285 0
ALBEMARLE CORP COM 012653101 178,550 815,408 SH   DFND 15 0 815,408 0
ALBEMARLE CORP COM 012653101 843 3,851 SH   DFND 5 0 0 3,851
ALBEMARLE CORP COM 012653101 307 1,400 SH   DFND 11 0 1,400 0
ALBERTSONS COS INC COMMON STOCK 013091103 122 3,918 SH   DFND 14 0 3,918 0
ALBERTSONS COS INC COMMON STOCK 013091103 10 330 SH   DFND 3,15 0 330 0
ALBERTSONS COS INC COMMON STOCK 013091103 2,450 78,689 SH   DFND 1,15 0 43,102 35,587
ALBERTSONS COS INC COMMON STOCK 013091103 7,745 248,782 SH   DFND 15 0 248,782 0
ALBIREO PHARMA INC COM 01345P106 181 5,803 SH   DFND 1,15 0 3,073 2,730
ALBIREO PHARMA INC COM 01345P106 38 1,202 SH   DFND 1,13 0 1,202 0
ALBIREO PHARMA INC COM 01345P106 4 127 SH   DFND 15 0 127 0
ALCOA CORP COM 013872106 16 336 SH   DFND 14 0 336 0
ALCOA CORP COM 013872106 55 1,121 SH   DFND 3,15 0 1,121 0
ALCOA CORP COM 013872106 6,029 123,184 SH   DFND 1,15 0 62,324 60,860
ALCOA CORP COM 013872106 756 15,454 SH   DFND 1,13 0 15,454 0
ALCOA CORP COM 013872106 48,539 991,812 SH   DFND 15 0 991,812 0
ALCOA CORP COM 013872106 845 17,267 SH   DFND 11,15 0 17,267 0
ALDEYRA THERAPEUTICS INC COM 01438T106 151 17,238 SH   DFND 1,15 0 8,780 8,458
ALDEYRA THERAPEUTICS INC COM 01438T106 54 6,120 SH   DFND 15 0 6,120 0
ALECTOR INC COM 014442107 467 20,466 SH   DFND 1,15 0 10,460 10,006
ALECTOR INC COM 014442107 98 4,292 SH   DFND 1,13 0 4,292 0
ALECTOR INC COM 014442107 86 3,787 SH   DFND 15 0 3,787 0
ALERUS FINL CORP COM 01446U103 142 4,740 SH   DFND 1,15 0 2,817 1,923
ALERUS FINL CORP COM 01446U103 309 10,330 SH   DFND 15 0 10,330 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,097 46,780 SH   DFND 1,15 0 13,537 33,243
ALEXANDER & BALDWIN INC NEW COM 014491104 1,008 43,009 SH   DFND 1,13 0 43,009 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3,472 148,127 SH   DFND 15 0 148,127 0
ALEXANDER & BALDWIN INC NEW COM 014491104 24 1,021 SH   DFND 11,15 0 1,021 0
ALEXANDERS INC COM 014752109 197 756 SH   DFND 1,15 0 387 369
ALEXANDERS INC COM 014752109 52 200 SH   DFND 1,13 0 200 0
ALEXANDERS INC COM 014752109 830 3,184 SH   DFND 15 0 3,184 0
ALEXANDERS INC COM 014752109 8 31 SH   DFND 11,15 0 31 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 53 276 SH   DFND 4 0 276 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,097 5,742 SH   DFND 14 0 5,742 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12 62 SH   DFND 3,15 0 62 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 342,709 1,793,628 SH   DFND 1 0 1,159,109 634,519
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 32 167 SH   DFND 1,4 0 167 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 577 3,020 SH   DFND 1,9 0 3,020 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,374 22,893 SH   DFND 1,3 0 22,893 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,181 84,688 SH   DFND 1,15 0 48,223 36,465
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 62,395 326,555 SH   DFND 1,6 0 326,555 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,555 91,878 SH   DFND 1,13 0 91,878 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 143,423 750,630 SH   DFND 15 0 750,630 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 646 3,381 SH   DFND 5 0 123 3,258
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 306 1,600 SH   DFND 11 0 1,600 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 443 2,320 SH   DFND 11,15 0 2,320 0
ALEXCO RESOURCE CORP COM 01535P106 8,536 5,690,905 SH   DFND 1 0 5,690,905 0
ALEXCO RESOURCE CORP COM 01535P106 390 259,843 SH   DFND 1,9 0 259,843 0
ALGONQUIN PWR UTILS CORP COM 015857105 30,778 2,099,458 SH   DFND 2 0 2,099,458 0
ALGONQUIN PWR UTILS CORP COM 015857105 12,761 870,458 SH   DFND 2,15 0 870,458 0
ALGONQUIN PWR UTILS CORP COM 015857105 9 613 SH   DFND 3,15 0 613 0
ALGONQUIN PWR UTILS CORP COM 015857105 158 10,784 SH   DFND 1 0 10,784 0
ALGONQUIN PWR UTILS CORP COM 015857105 853 58,154 SH   DFND 1,13 0 58,154 0
ALGONQUIN PWR UTILS CORP COM 015857105 21,178 1,444,623 SH   DFND 15 0 1,444,623 0
ALGONQUIN PWR UTILS CORP COM 015857105 706 48,127 SH   DFND 5 0 0 48,127
ALGONQUIN PWR UTILS CORP COM 015857105 106 7,200 SH   DFND 11 0 7,200 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 251,558 1,699,142 SH   DFND 2 0 1,699,142 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,590 31,000 SH   DFND 2,4 0 31,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,343 252,232 SH   DFND 4 0 252,232 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 118 800 SH   DFND 3,15 0 800 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 309,287 2,089,070 SH   DFND 1 0 2,089,070 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 98,311 664,037 SH   DFND 1,2 0 664,037 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 113,525 766,800 SH   DFND 1,9 0 766,800 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,410 97,334 SH   DFND 1,3 0 97,334 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,795 153,971 SH   DFND 1,6 0 153,971 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57,685 389,633 SH   DFND 15 0 389,633 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 83 558 SH   DFND 5 0 558 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 239 1,612 SH   DFND 5,9 0 1,612 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,094 101,952 SH   DFND 5,13 0 101,952 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 515 3,479 SH   DFND 11,2 0 3,479 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,762 99,708 SH   DFND 6 0 99,708 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,243 8,398 SH   DFND 6,9 0 8,398 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 79 535 SH   DFND 6,3 0 535 0
ALICO INC COM 016230104 310 9,043 SH   DFND 15 0 9,043 0
ALIGN TECHNOLOGY INC COM 016255101 153 230 SH   SOLE   0 230 0
ALIGN TECHNOLOGY INC COM 016255101 82 123 SH   DFND 2,15 0 123 0
ALIGN TECHNOLOGY INC COM 016255101 93 140 SH   DFND 4 0 140 0
ALIGN TECHNOLOGY INC COM 016255101 2,870 4,313 SH   DFND 14 0 4,313 0
ALIGN TECHNOLOGY INC COM 016255101 442,649 665,208 SH   DFND 1 0 665,168 40
ALIGN TECHNOLOGY INC COM 016255101 7,869 11,826 SH   DFND 1,2 0 11,826 0
ALIGN TECHNOLOGY INC COM 016255101 1,054 1,584 SH   DFND 1,4 0 1,584 0
ALIGN TECHNOLOGY INC COM 016255101 1,071 1,610 SH   DFND 1,3 0 1,610 0
ALIGN TECHNOLOGY INC COM 016255101 23,584 35,442 SH   DFND 1,15 0 13,383 22,059
ALIGN TECHNOLOGY INC COM 016255101 4,824 7,249 SH   DFND 1,13 0 7,249 0
ALIGN TECHNOLOGY INC COM 016255101 217,663 327,102 SH   DFND 15 0 327,102 0
ALIGN TECHNOLOGY INC COM 016255101 1,324 1,990 SH   DFND 5 0 0 1,990
ALIGN TECHNOLOGY INC COM 016255101 297 447 SH   DFND 5,4 0 447 0
ALIGN TECHNOLOGY INC COM 016255101 255 383 SH   DFND 5,11 0 383 0
ALIGN TECHNOLOGY INC COM 016255101 73 110 SH   DFND 5,6 0 110 0
ALIGN TECHNOLOGY INC COM 016255101 599 900 SH   DFND 11 0 900 0
ALIGNMENT HEALTHCARE INC COM 01625V104 150 9,356 SH   DFND 1,15 0 4,765 4,591
ALIGNMENT HEALTHCARE INC COM 01625V104 429 26,851 SH   DFND 15 0 26,851 0
ALIGHT INC COM CL A 01626W101 10,158 884,800 SH   DFND 1 0 884,800 0
ALIGHT INC COM CL A 01626W101 323 28,106 SH   DFND 1,11 0 28,106 0
ALIGHT INC COM CL A 01626W101 3,489 303,939 SH   DFND 6 0 303,939 0
ALIGHT INC COM CL A 01626W101 915 79,706 SH   DFND 6,2 0 79,706 0
ALIGHT INC COM CL A 01626W101 369 32,165 SH   DFND 6,9 0 32,165 0
ALLAKOS INC COM 01671P100 5,676 53,615 SH   DFND 1 0 53,615 0
ALLAKOS INC COM 01671P100 1,293 12,209 SH   DFND 1,15 0 6,221 5,988
ALLAKOS INC COM 01671P100 277 2,613 SH   DFND 1,13 0 2,613 0
ALLAKOS INC COM 01671P100 484 4,569 SH   DFND 15 0 4,569 0
ALLEGHANY CORP MD COM 017175100 15 24 SH   DFND 4 0 24 0
ALLEGHANY CORP MD COM 017175100 491 787 SH   DFND 14 0 787 0
ALLEGHANY CORP MD COM 017175100 21 34 SH   DFND 3,15 0 34 0
ALLEGHANY CORP MD COM 017175100 70 112 SH   DFND 1,4 0 112 0
ALLEGHANY CORP MD COM 017175100 8,611 13,791 SH   DFND 1,15 0 3,640 10,151
ALLEGHANY CORP MD COM 017175100 851 1,363 SH   DFND 1,13 0 1,363 0
ALLEGHANY CORP MD COM 017175100 25,051 40,119 SH   DFND 15 0 40,119 0
ALLEGHANY CORP MD COM 017175100 125 200 SH   DFND 11 0 200 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 352 21,174 SH   DFND 14 0 21,174 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,425 85,707 SH   DFND 1,15 0 22,971 62,736
ALLEGHENY TECHNOLOGIES INC COM 01741R102 175 10,522 SH   DFND 1,13 0 10,522 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11,145 670,148 SH   DFND 15 0 670,148 0
ALLEGIANCE BANCSHARES INC COM 01748H107 459 12,038 SH   DFND 1,15 0 3,559 8,479
ALLEGIANCE BANCSHARES INC COM 01748H107 61 1,592 SH   DFND 1,13 0 1,592 0
ALLEGIANCE BANCSHARES INC COM 01748H107 5,203 136,377 SH   DFND 15 0 136,377 0
ALLEGIANT TRAVEL CO COM 01748X102 2,056 10,516 SH   DFND 1,15 0 2,751 7,765
ALLEGIANT TRAVEL CO COM 01748X102 66 340 SH   DFND 1,13 0 340 0
ALLEGIANT TRAVEL CO COM 01748X102 4,755 24,323 SH   DFND 15 0 24,323 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 99,174 3,103,067 SH   DFND 1 0 2,974,368 128,699
ALLEGRO MICROSYSTEMS INC COM 01749D105 842 26,337 SH   DFND 1,2 0 26,337 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 532 16,647 SH   DFND 1,15 0 6,422 10,225
ALLEGRO MICROSYSTEMS INC COM 01749D105 151 4,715 SH   DFND 1,13 0 4,715 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 20,819 651,399 SH   DFND 15 0 651,399 0
ALLETE INC COM NEW 018522300 558 9,376 SH   DFND 14 0 9,376 0
ALLETE INC COM NEW 018522300 2,592 43,556 SH   DFND 1,15 0 9,688 33,868
ALLETE INC COM NEW 018522300 1,105 18,558 SH   DFND 1,13 0 18,558 0
ALLETE INC COM NEW 018522300 19,180 322,246 SH   DFND 15 0 322,246 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 36 359 SH   DFND 3,15 0 359 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 289 2,866 SH   DFND 1 0 2,866 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 109 1,078 SH   DFND 1,4 0 1,078 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,822 57,710 SH   DFND 1,15 0 15,568 42,142
ALLIANCE DATA SYSTEMS CORP COM 018581108 52 515 SH   DFND 1,5 0 515 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 395 3,916 SH   DFND 1,13 0 3,916 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,438 123,287 SH   DFND 15 0 123,287 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,275 32,464 SH   DFND 5 0 16,021 16,443
ALLIANCE DATA SYSTEMS CORP COM 018581108 339 3,356 SH   DFND 5,9 0 3,356 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 290 2,871 SH   DFND 5,11 0 2,871 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 338 3,346 SH   DFND 5,6 0 3,346 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 723 48,369 SH   DFND 14 0 48,369 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 4,206 386,938 SH   DFND 1 0 386,938 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 876 80,567 SH   DFND 15 0 80,567 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 14,765 1,203,318 SH   DFND 15 0 1,203,318 0
ALLIANT ENERGY CORP COM 018802108 84 1,494 SH   DFND 2,15 0 1,494 0
ALLIANT ENERGY CORP COM 018802108 25 447 SH   DFND 4 0 447 0
ALLIANT ENERGY CORP COM 018802108 4,479 80,011 SH   DFND 14 0 80,011 0
ALLIANT ENERGY CORP COM 018802108 19 346 SH   DFND 3,15 0 346 0
ALLIANT ENERGY CORP COM 018802108 15,567 278,081 SH   DFND 1 0 278,081 0
ALLIANT ENERGY CORP COM 018802108 33 585 SH   DFND 1,4 0 585 0
ALLIANT ENERGY CORP COM 018802108 7,368 131,613 SH   DFND 1,15 0 67,424 64,189
ALLIANT ENERGY CORP COM 018802108 5,255 93,869 SH   DFND 1,13 0 93,869 0
ALLIANT ENERGY CORP COM 018802108 153,797 2,747,364 SH   DFND 15 0 2,747,364 0
ALLIANT ENERGY CORP COM 018802108 750 13,403 SH   DFND 5 0 664 12,739
ALLIANT ENERGY CORP COM 018802108 155 2,776 SH   DFND 11 0 2,776 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 128 4,101 SH   DFND 1,15 0 2,109 1,992
ALLIED MOTION TECHNOLOGIES I COM 019330109 337 10,775 SH   DFND 15 0 10,775 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 13,688 387,538 SH   DFND 1 0 387,538 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 583 16,519 SH   DFND 1,2 0 16,519 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 41 1,169 SH   DFND 1,4 0 1,169 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,633 46,225 SH   DFND 1,15 0 20,757 25,468
ALLISON TRANSMISSION HLDGS I COM 01973R101 326 9,219 SH   DFND 1,13 0 9,219 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,198 260,405 SH   DFND 15 0 260,405 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 189 5,355 SH   DFND 5,11 0 5,355 0
ALLOGENE THERAPEUTICS INC COM 019770106 379 14,754 SH   DFND 1,15 0 5,017 9,737
ALLOGENE THERAPEUTICS INC COM 019770106 165 6,418 SH   DFND 1,13 0 6,418 0
ALLOGENE THERAPEUTICS INC COM 019770106 358 13,938 SH   DFND 15 0 13,938 0
ALLOVIR INC COM 019818103 261 10,408 SH   DFND 1,15 0 5,335 5,073
ALLOVIR INC COM 019818103 74 2,971 SH   DFND 1,13 0 2,971 0
ALLOVIR INC COM 019818103 75 3,002 SH   DFND 15 0 3,002 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,582 118,323 SH   DFND 1,15 0 60,437 57,886
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 152 11,382 SH   DFND 1,13 0 11,382 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14,203 1,062,325 SH   DFND 15 0 1,062,325 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 20 1,515 SH   DFND 5 0 1,515 0
ALLSTATE CORP COM 020002101 50 393 SH   DFND 2,15 0 393 0
ALLSTATE CORP COM 020002101 773 6,070 SH   DFND 4 0 6,070 0
ALLSTATE CORP COM 020002101 6,355 49,916 SH   DFND 14 0 49,916 0
ALLSTATE CORP COM 020002101 129 1,011 SH   DFND 3,15 0 1,011 0
ALLSTATE CORP COM 020002101 407,601 3,201,641 SH   DFND 1 0 3,138,956 62,685
ALLSTATE CORP COM 020002101 769 6,044 SH   DFND 1,4 0 6,044 0
ALLSTATE CORP COM 020002101 1,081 8,488 SH   DFND 1,9 0 8,488 0
ALLSTATE CORP COM 020002101 18,132 142,426 SH   DFND 1,15 0 65,371 77,055
ALLSTATE CORP COM 020002101 928 7,290 SH   DFND 1,5 0 2,383 4,907
ALLSTATE CORP COM 020002101 3,762 29,547 SH   DFND 1,13 0 29,547 0
ALLSTATE CORP COM 020002101 293,599 2,306,174 SH   DFND 15 0 2,306,174 0
ALLSTATE CORP COM 020002101 11,963 93,968 SH   DFND 5 0 56,285 37,683
ALLSTATE CORP COM 020002101 349 2,742 SH   DFND 5,4 0 2,742 0
ALLSTATE CORP COM 020002101 286 2,245 SH   DFND 5,9 0 2,245 0
ALLSTATE CORP COM 020002101 987 7,751 SH   DFND 5,11 0 7,751 0
ALLSTATE CORP COM 020002101 791 6,215 SH   DFND 5,6 0 6,215 0
ALLSTATE CORP COM 020002101 468 3,678 SH   DFND 11 0 3,678 0
ALLSTATE CORP COM 020002101 132 1,035 SH   DFND 11,15 0 1,035 0
ALLSTATE CORP COM 020002101 5,312 41,727 SH   DFND 6 0 41,727 0
ALLY FINL INC COM 02005N100 33 644 SH   DFND 4 0 644 0
ALLY FINL INC COM 02005N100 561 10,986 SH   DFND 14 0 10,986 0
ALLY FINL INC COM 02005N100 75 1,463 SH   DFND 3,15 0 1,463 0
ALLY FINL INC COM 02005N100 71,862 1,407,673 SH   DFND 1 0 1,405,799 1,874
ALLY FINL INC COM 02005N100 295 5,775 SH   DFND 1,4 0 5,775 0
ALLY FINL INC COM 02005N100 9,709 190,187 SH   DFND 1,15 0 112,132 78,055
ALLY FINL INC COM 02005N100 720 14,095 SH   DFND 1,5 0 3,683 10,412
ALLY FINL INC COM 02005N100 1,848 36,192 SH   DFND 1,13 0 36,192 0
ALLY FINL INC COM 02005N100 28,826 564,671 SH   DFND 15 0 564,671 0
ALLY FINL INC COM 02005N100 11,636 227,924 SH   DFND 5 0 129,340 98,584
ALLY FINL INC COM 02005N100 605 11,843 SH   DFND 5,4 0 11,843 0
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ANALOG DEVICES INC COM 032654105 40,516 241,917 SH   DFND 1,15 0 97,519 144,398
ANALOG DEVICES INC COM 032654105 28,967 172,959 SH   DFND 1,6 0 167,067 5,892
ANALOG DEVICES INC COM 032654105 8,605 51,380 SH   DFND 1,13 0 51,380 0
ANALOG DEVICES INC COM 032654105 223,428 1,334,058 SH   DFND 15 0 1,334,058 0
ANALOG DEVICES INC COM 032654105 5,290 31,585 SH   DFND 5 0 192 31,393
ANALOG DEVICES INC COM 032654105 199 1,186 SH   DFND 5,4 0 1,186 0
ANALOG DEVICES INC COM 032654105 1,086 6,486 SH   DFND 11 0 6,486 0
ANALOG DEVICES INC COM 032654105 680 4,059 SH   DFND 11,2 0 4,059 0
ANALOG DEVICES INC COM 032654105 18,123 108,207 SH   DFND 11,6 0 108,207 0
ANAPTYSBIO INC COM 032724106 164 6,054 SH   DFND 1,15 0 3,602 2,452
ANAPTYSBIO INC COM 032724106 40 1,475 SH   DFND 1,13 0 1,475 0
ANAPTYSBIO INC COM 032724106 372 13,726 SH   DFND 15 0 13,726 0
ANAPLAN INC COM 03272L108 55,461 910,838 SH   DFND 1 0 866,588 44,250
ANAPLAN INC COM 03272L108 3,440 56,489 SH   DFND 1,15 0 22,165 34,324
ANAPLAN INC COM 03272L108 645 10,595 SH   DFND 1,13 0 10,595 0
ANAPLAN INC COM 03272L108 3,689 60,581 SH   DFND 15 0 60,581 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 400 22,299 SH   DFND 1,15 0 11,307 10,992
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 99 5,519 SH   DFND 1,13 0 5,519 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 156 8,703 SH   DFND 15 0 8,703 0
ANDERSONS INC COM 034164103 635 20,600 SH   DFND 1,15 0 5,802 14,798
ANDERSONS INC COM 034164103 76 2,465 SH   DFND 1,13 0 2,465 0
ANDERSONS INC COM 034164103 19,371 628,322 SH   DFND 15 0 628,322 0
ANGIODYNAMICS INC COM 03475V101 625 24,105 SH   DFND 1,15 0 6,912 17,193
ANGIODYNAMICS INC COM 03475V101 81 3,113 SH   DFND 1,13 0 3,113 0
ANGIODYNAMICS INC COM 03475V101 9,062 349,353 SH   DFND 15 0 349,353 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 85,996 5,378,100 SH   DFND 1 0 5,378,100 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3,567 223,077 SH   DFND 1,9 0 223,077 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 64,068 1,136,355 SH   DFND 2 0 1,136,355 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,097 54,926 SH   DFND 1 0 54,926 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15,014 266,304 SH   DFND 1,6 0 266,304 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 365 6,471 SH   DFND 11,2 0 6,471 0
ANIKA THERAPEUTICS INC COM 035255108 389 9,139 SH   DFND 1,15 0 2,696 6,443
ANIKA THERAPEUTICS INC COM 035255108 47 1,100 SH   DFND 1,13 0 1,100 0
ANIKA THERAPEUTICS INC COM 035255108 3,386 79,558 SH   DFND 15 0 79,558 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,071 127,236 SH   DFND 14 0 127,236 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 23 2,766 SH   DFND 3,15 0 2,766 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,506 535,150 SH   DFND 1,15 0 396,779 138,371
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,147 136,195 SH   DFND 1,13 0 136,195 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 22,777 2,705,133 SH   DFND 15 0 2,705,133 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 76 9,067 SH   DFND 5 0 0 9,067
ANNALY CAPITAL MANAGEMENT IN COM 035710409 132 15,700 SH   DFND 11 0 15,700 0
ANNEXON INC COM 03589W102 181 9,718 SH   DFND 1,15 0 5,824 3,894
ANNEXON INC COM 03589W102 29 1,567 SH   DFND 1,13 0 1,567 0
ANNEXON INC COM 03589W102 32 1,719 SH   DFND 15 0 1,719 0
ANSYS INC COM 03662Q105 82 240 SH   DFND 2,15 0 240 0
ANSYS INC COM 03662Q105 53 155 SH   DFND 4 0 155 0
ANSYS INC COM 03662Q105 1,156 3,395 SH   DFND 14 0 3,395 0
ANSYS INC COM 03662Q105 16,164 47,479 SH   DFND 1 0 47,479 0
ANSYS INC COM 03662Q105 32 94 SH   DFND 1,4 0 94 0
ANSYS INC COM 03662Q105 14,420 42,357 SH   DFND 1,15 0 19,640 22,717
ANSYS INC COM 03662Q105 2,858 8,394 SH   DFND 1,13 0 8,394 0
ANSYS INC COM 03662Q105 148,082 434,960 SH   DFND 15 0 434,960 0
ANSYS INC COM 03662Q105 1,121 3,294 SH   DFND 5 0 43 3,251
ANSYS INC COM 03662Q105 142 416 SH   DFND 5,4 0 416 0
ANSYS INC COM 03662Q105 374 1,100 SH   DFND 11 0 1,100 0
ANTARES PHARMA INC COM 036642106 214 58,910 SH   DFND 1,15 0 30,198 28,712
ANTARES PHARMA INC COM 036642106 42 11,478 SH   DFND 1,13 0 11,478 0
ANTARES PHARMA INC COM 036642106 769 211,329 SH   DFND 15 0 211,329 0
ANTERO RESOURCES CORP COM 03674X106 1,687 89,712 SH   DFND 1,15 0 52,533 37,179
ANTERO RESOURCES CORP COM 03674X106 423 22,491 SH   DFND 1,13 0 22,491 0
ANTERO RESOURCES CORP COM 03674X106 23,845 1,267,660 SH   DFND 15 0 1,267,660 0
ANTHEM INC COM 036752103 123 330 SH   DFND 2,15 0 330 0
ANTHEM INC COM 036752103 163 438 SH   DFND 4 0 438 0
ANTHEM INC COM 036752103 3,995 10,715 SH   DFND 14 0 10,715 0
ANTHEM INC COM 036752103 235 630 SH   DFND 3,15 0 630 0
ANTHEM INC COM 036752103 857,772 2,300,890 SH   DFND 1 0 2,243,543 57,347
ANTHEM INC COM 036752103 1,508 4,045 SH   DFND 1,4 0 4,045 0
ANTHEM INC COM 036752103 3,766 10,102 SH   DFND 1,9 0 10,102 0
ANTHEM INC COM 036752103 3,895 10,448 SH   DFND 1,3 0 10,448 0
ANTHEM INC COM 036752103 41,685 111,817 SH   DFND 1,15 0 49,406 62,411
ANTHEM INC COM 036752103 302 810 SH   DFND 1,5 0 120 690
ANTHEM INC COM 036752103 8,803 23,614 SH   DFND 1,13 0 23,614 0
ANTHEM INC COM 036752103 169,341 454,242 SH   DFND 15 0 454,242 0
ANTHEM INC COM 036752103 7,493 20,098 SH   DFND 5 0 4,260 15,838
ANTHEM INC COM 036752103 509 1,365 SH   DFND 5,4 0 1,365 0
ANTHEM INC COM 036752103 139 373 SH   DFND 5,9 0 373 0
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ANTHEM INC COM 036752103 406 1,090 SH   DFND 5,6 0 1,090 0
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ANTERO MIDSTREAM CORP COM 03676B102 304,760 29,247,648 SH   DFND 1 0 29,247,648 0
ANTERO MIDSTREAM CORP COM 03676B102 3,779 362,642 SH   DFND 1,15 0 96,144 266,498
ANTERO MIDSTREAM CORP COM 03676B102 261 25,008 SH   DFND 1,13 0 25,008 0
ANTERO MIDSTREAM CORP COM 03676B102 26,772 2,569,287 SH   DFND 15 0 2,569,287 0
ANTERIX INC COM 03676C100 222 3,658 SH   DFND 1,15 0 2,070 1,588
ANTERIX INC COM 03676C100 55 913 SH   DFND 1,13 0 913 0
ANTERIX INC COM 03676C100 6 95 SH   DFND 15 0 95 0
APA CORPORATION COM 03743Q108 11 521 SH   DFND 2,15 0 521 0
APA CORPORATION COM 03743Q108 22 1,024 SH   DFND 14 0 1,024 0
APA CORPORATION COM 03743Q108 27 1,246 SH   DFND 3,15 0 1,246 0
APA CORPORATION COM 03743Q108 194,227 9,063,301 SH   DFND 1 0 9,063,301 0
APA CORPORATION COM 03743Q108 19,787 923,349 SH   DFND 1,2 0 923,349 0
APA CORPORATION COM 03743Q108 5,024 234,456 SH   DFND 1,15 0 102,652 131,804
APA CORPORATION COM 03743Q108 670 31,281 SH   DFND 1,13 0 31,281 0
APA CORPORATION COM 03743Q108 100,525 4,690,850 SH   DFND 15 0 4,690,850 0
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APARTMENT INVT & MGMT CO CL A 03748R747 319 46,540 SH   DFND 1,15 0 27,826 18,714
APARTMENT INVT & MGMT CO CL A 03748R747 609 88,885 SH   DFND 1,13 0 88,885 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,575 229,909 SH   DFND 15 0 229,909 0
APARTMENT INVT & MGMT CO CL A 03748R747 14 2,062 SH   DFND 11,15 0 2,062 0
APARTMENT INCOME REIT CORP COM 03750L109 100 2,050 SH   DFND 14 0 2,050 0
APARTMENT INCOME REIT CORP COM 03750L109 1,199 24,560 SH   DFND 1 0 24,560 0
APARTMENT INCOME REIT CORP COM 03750L109 9,615 196,993 SH   DFND 1,15 0 85,592 111,401
APARTMENT INCOME REIT CORP COM 03750L109 4,523 92,665 SH   DFND 1,13 0 92,665 0
APARTMENT INCOME REIT CORP COM 03750L109 6,874 140,835 SH   DFND 15 0 140,835 0
APARTMENT INCOME REIT CORP COM 03750L109 111 2,284 SH   DFND 11,15 0 2,284 0
APELLIS PHARMACEUTICALS INC COM 03753U106 748 22,689 SH   DFND 1,15 0 11,562 11,127
APELLIS PHARMACEUTICALS INC COM 03753U106 165 5,002 SH   DFND 1,13 0 5,002 0
APELLIS PHARMACEUTICALS INC COM 03753U106 891 27,047 SH   DFND 15 0 27,047 0
APOGEE ENTERPRISES INC COM 037598109 1,389 36,777 SH   DFND 14 0 36,777 0
APOGEE ENTERPRISES INC COM 037598109 624 16,525 SH   DFND 1,15 0 4,727 11,798
APOGEE ENTERPRISES INC COM 037598109 85 2,240 SH   DFND 1,13 0 2,240 0
APOGEE ENTERPRISES INC COM 037598109 5,419 143,501 SH   DFND 15 0 143,501 0
APOLLO INVT CORP COM NEW 03761U502 15,038 1,159,430 SH   DFND 15 0 1,159,430 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,363 91,937 SH   DFND 14 0 91,937 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,306 88,035 SH   DFND 1,15 0 25,808 62,227
APOLLO COML REAL EST FIN INC COM 03762U105 172 11,604 SH   DFND 1,13 0 11,604 0
APOLLO COML REAL EST FIN INC COM 03762U105 26,403 1,780,385 SH   DFND 15 0 1,780,385 0
APOLLO SR FLOATING RATE FD I COM 037636107 2,313 146,377 SH   DFND 14 0 146,377 0
APOLLO MED HLDGS INC COM NEW 03763A207 2,355 25,863 SH   DFND 1,15 0 6,614 19,249
APOLLO MED HLDGS INC COM NEW 03763A207 227 2,490 SH   DFND 1,13 0 2,490 0
APOLLO MED HLDGS INC COM NEW 03763A207 52,993 582,019 SH   DFND 15 0 582,019 0
APOLLO ENDOSURGERY INC COM 03767D108 2,670 294,649 SH   DFND 15 0 294,649 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 390,239 6,336,071 SH   DFND 1 0 6,336,071 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 23,918 388,348 SH   DFND 1,2 0 388,348 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,170 51,475 SH   DFND 1,15 0 29,581 21,894
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,044 16,943 SH   DFND 1,13 0 16,943 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 10,864 176,394 SH   DFND 15 0 176,394 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 117 1,900 SH   DFND 11 0 1,900 0
APPIAN CORP CL A 03782L101 1,271 13,743 SH   DFND 1,15 0 7,004 6,739
APPIAN CORP CL A 03782L101 269 2,911 SH   DFND 1,13 0 2,911 0
APPIAN CORP CL A 03782L101 61 663 SH   DFND 15 0 663 0
APPLE INC COM 037833100 6,169 43,600 SH   SOLE   0 43,600 0
APPLE INC COM 037833100 3,087 21,818 SH   DFND 2,15 0 21,818 0
APPLE INC COM 037833100 6,131 43,330 SH   DFND 4 0 43,330 0
APPLE INC COM 037833100 14,691 103,826 SH   DFND 14 0 103,826 0
APPLE INC COM 037833100 1,991 14,068 SH   DFND 3,15 0 14,068 0
APPLE INC COM 037833100 1,828,576 12,922,800 SH   DFND 1 0 12,845,272 77,528
APPLE INC COM 037833100 1,769 12,500 SH Call DFND 1 0 0 0
APPLE INC COM 037833100 29,379 207,623 SH   DFND 1,2 0 207,623 0
APPLE INC COM 037833100 14,713 103,980 SH   DFND 1,4 0 103,980 0
APPLE INC COM 037833100 968,218 6,842,529 SH   DFND 1,15 0 2,532,445 4,310,084
APPLE INC COM 037833100 57 400 SH Call DFND 1,15 0 0 0
APPLE INC COM 037833100 4,474 31,615 SH   DFND 1,5 0 6,091 25,524
APPLE INC COM 037833100 225,684 1,594,942 SH   DFND 1,13 0 1,594,942 0
APPLE INC COM 037833100 1,914,332 13,528,849 SH   DFND 15 0 13,528,849 0
APPLE INC COM 037833100 142,054 1,003,913 SH   DFND 5 0 209,207 794,706
APPLE INC COM 037833100 661 4,668 SH   DFND 5,2 0 4,668 0
APPLE INC COM 037833100 11,829 83,596 SH   DFND 5,4 0 83,596 0
APPLE INC COM 037833100 2,438 17,229 SH   DFND 5,9 0 17,229 0
APPLE INC COM 037833100 16,881 119,302 SH   DFND 5,11 0 119,302 0
APPLE INC COM 037833100 8,205 57,984 SH   DFND 5,6 0 57,984 0
APPLE INC COM 037833100 29,431 207,996 SH   DFND 11 0 207,996 0
APPLE INC COM 037833100 4,498 31,787 SH   DFND 11,15 0 31,787 0
APPLE INC COM 037833100 9,275 65,550 SH   DFND 6 0 65,550 0
APPLE INC COM 037833100 184 1,300 SH Call DFND 6 0 0 0
APPFOLIO INC COM CL A 03783C100 788 6,547 SH   DFND 1,15 0 3,336 3,211
APPFOLIO INC COM CL A 03783C100 163 1,351 SH   DFND 1,13 0 1,351 0
APPFOLIO INC COM CL A 03783C100 23 192 SH   DFND 15 0 192 0
APPHARVEST INC COM 03783T103 140 21,521 SH   DFND 1,15 0 9,362 12,159
APPHARVEST INC COM 03783T103 29 4,468 SH   DFND 1,13 0 4,468 0
APPHARVEST INC COM 03783T103 3 445 SH   DFND 15 0 445 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 333 21,178 SH   DFND 14 0 21,178 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 77,265 4,911,936 SH   DFND 1 0 1,849,662 3,062,274
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 737 46,849 SH   DFND 1,2 0 46,849 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 438 27,862 SH   DFND 1,9 0 27,862 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,425 154,165 SH   DFND 1,3 0 154,165 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,401 89,062 SH   DFND 1,15 0 62,428 26,634
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 31,636 2,011,196 SH   DFND 1,6 0 2,011,196 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,004 127,407 SH   DFND 1,13 0 127,407 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,580 100,443 SH   DFND 15 0 100,443 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 52 3,293 SH   DFND 11,15 0 3,293 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 94 1,038 SH   DFND 14 0 1,038 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 14,719 163,308 SH   DFND 1 0 163,308 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,413 26,768 SH   DFND 1,15 0 6,910 19,858
APPLIED INDL TECHNOLOGIES IN COM 03820C105 473 5,243 SH   DFND 1,11 0 5,243 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 290 3,221 SH   DFND 1,13 0 3,221 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 14,098 156,424 SH   DFND 15 0 156,424 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,917 65,653 SH   DFND 6 0 65,653 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,563 17,345 SH   DFND 6,2 0 17,345 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 545 6,042 SH   DFND 6,9 0 6,042 0
APPLIED MATLS INC COM 038222105 1,619 12,580 SH   SOLE   0 12,580 0
APPLIED MATLS INC COM 038222105 305 2,366 SH   DFND 2,15 0 2,366 0
APPLIED MATLS INC COM 038222105 211 1,640 SH   DFND 4 0 1,640 0
APPLIED MATLS INC COM 038222105 7,977 61,970 SH   DFND 14 0 61,970 0
APPLIED MATLS INC COM 038222105 143 1,111 SH   DFND 3,15 0 1,111 0
APPLIED MATLS INC COM 038222105 1,095,658 8,511,284 SH   DFND 1 0 8,436,518 74,766
APPLIED MATLS INC COM 038222105 1,030 8,000 SH Call DFND 1 0 0 0
APPLIED MATLS INC COM 038222105 25,169 195,518 SH   DFND 1,2 0 195,518 0
APPLIED MATLS INC COM 038222105 2,874 22,323 SH   DFND 1,4 0 22,323 0
APPLIED MATLS INC COM 038222105 54,445 422,936 SH   DFND 1,15 0 166,314 256,622
APPLIED MATLS INC COM 038222105 1,004 7,797 SH   DFND 1,5 0 1,983 5,814
APPLIED MATLS INC COM 038222105 11,126 86,426 SH   DFND 1,13 0 86,426 0
APPLIED MATLS INC COM 038222105 359,350 2,791,501 SH   DFND 15 0 2,791,501 0
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APPLIED MATLS INC COM 038222105 9,495 73,757 SH   DFND 6 0 73,757 0
APPLIED MATLS INC COM 038222105 257 2,000 SH Call DFND 6 0 0 0
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APPLIED OPTOELECTRONICS INC COM 03823U102 1,252 174,321 SH   DFND 15 0 174,321 0
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APPLIED MOLECULAR TRANS INC COM 03824M109 22 868 SH   DFND 1,13 0 868 0
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APTARGROUP INC COM 038336103 7,736 64,820 SH   DFND 1,15 0 17,816 47,004
APTARGROUP INC COM 038336103 645 5,406 SH   DFND 1,13 0 5,406 0
APTARGROUP INC COM 038336103 25,219 211,306 SH   DFND 15 0 211,306 0
APTARGROUP INC COM 038336103 133 1,118 SH   DFND 5 0 0 1,118
APTARGROUP INC COM 038336103 27 227 SH   DFND 11,15 0 227 0
APRIA INC COM 03836A101 184 4,948 SH   DFND 1,15 0 2,732 2,216
APRIA INC COM 03836A101 27 730 SH   DFND 1,13 0 730 0
APRIA INC COM 03836A101 51 1,371 SH   DFND 15 0 1,371 0
APYX MEDICAL CORPORATION COM 03837C106 153 11,078 SH   DFND 1,15 0 5,643 5,435
APYX MEDICAL CORPORATION COM 03837C106 57 4,096 SH   DFND 15 0 4,096 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 70 17,250 SH   DFND 1,15 0 9,715 7,535
ARAMARK COM 03852U106 13 409 SH   DFND 4 0 409 0
ARAMARK COM 03852U106 19 575 SH   DFND 3,15 0 575 0
ARAMARK COM 03852U106 8 252 SH   DFND 1,4 0 252 0
ARAMARK COM 03852U106 3,680 111,985 SH   DFND 1,15 0 63,054 48,931
ARAMARK COM 03852U106 731 22,261 SH   DFND 1,13 0 22,261 0
ARAMARK COM 03852U106 5,116 155,690 SH   DFND 15 0 155,690 0
ARAMARK COM 03852U106 79 2,400 SH   DFND 11 0 2,400 0
ARBUTUS BIOPHARMA CORP COM 03879J100 108 25,061 SH   DFND 1,15 0 14,604 10,457
ARBUTUS BIOPHARMA CORP COM 03879J100 18 4,119 SH   DFND 15 0 4,119 0
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ARBOR REALTY TRUST INC COM 038923108 760 41,007 SH   DFND 1,15 0 24,121 16,886
ARBOR REALTY TRUST INC COM 038923108 174 9,393 SH   DFND 1,13 0 9,393 0
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ARCBEST CORP COM 03937C105 309 3,774 SH   DFND 14 0 3,774 0
ARCBEST CORP COM 03937C105 1,341 16,394 SH   DFND 1,15 0 4,651 11,743
ARCBEST CORP COM 03937C105 172 2,106 SH   DFND 1,13 0 2,106 0
ARCBEST CORP COM 03937C105 23,306 285,019 SH   DFND 15 0 285,019 0
ARCH RESOURCES INC CL A 03940R107 448 4,832 SH   DFND 1,15 0 2,806 2,026
ARCH RESOURCES INC CL A 03940R107 111 1,200 SH   DFND 1,13 0 1,200 0
ARCH RESOURCES INC CL A 03940R107 7,554 81,450 SH   DFND 15 0 81,450 0
ARCHER DANIELS MIDLAND CO COM 039483102 46 770 SH   DFND 2,15 0 770 0
ARCHER DANIELS MIDLAND CO COM 039483102 60 996 SH   DFND 4 0 996 0
ARCHER DANIELS MIDLAND CO COM 039483102 18,586 309,716 SH   DFND 14 0 309,716 0
ARCHER DANIELS MIDLAND CO COM 039483102 163 2,710 SH   DFND 3,15 0 2,710 0
ARCHER DANIELS MIDLAND CO COM 039483102 21,081 351,291 SH   DFND 1 0 350,791 500
ARCHER DANIELS MIDLAND CO COM 039483102 282 4,701 SH   DFND 1,4 0 4,701 0
ARCHER DANIELS MIDLAND CO COM 039483102 19,033 317,172 SH   DFND 1,15 0 161,883 155,289
ARCHER DANIELS MIDLAND CO COM 039483102 3,265 54,411 SH   DFND 1,13 0 54,411 0
ARCHER DANIELS MIDLAND CO COM 039483102 215,672 3,593,934 SH   DFND 15 0 3,593,934 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,349 22,485 SH   DFND 5 0 370 22,115
ARCHER DANIELS MIDLAND CO COM 039483102 174 2,900 SH   DFND 5,4 0 2,900 0
ARCHER DANIELS MIDLAND CO COM 039483102 401 6,681 SH   DFND 11 0 6,681 0
ARCHER DANIELS MIDLAND CO COM 039483102 116 1,931 SH   DFND 11,15 0 1,931 0
ARCHROCK INC COM 03957W106 540 65,404 SH   DFND 14 0 65,404 0
ARCHROCK INC COM 03957W106 50,935 6,173,907 SH   DFND 1 0 6,173,907 0
ARCHROCK INC COM 03957W106 723 87,687 SH   DFND 1,15 0 25,192 62,495
ARCHROCK INC COM 03957W106 89 10,775 SH   DFND 1,13 0 10,775 0
ARCHROCK INC COM 03957W106 5,836 707,415 SH   DFND 15 0 707,415 0
ARCIMOTO INC COM 039587100 111 9,725 SH   DFND 1,15 0 4,953 4,772
ARCIMOTO INC COM 039587100 24,319 2,127,666 SH   DFND 15 0 2,127,666 0
ARCOSA INC COM 039653100 1,668 33,253 SH   DFND 1,15 0 10,838 22,415
ARCOSA INC COM 039653100 201 3,997 SH   DFND 1,13 0 3,997 0
ARCOSA INC COM 039653100 12,885 256,836 SH   DFND 15 0 256,836 0
ARCONIC CORPORATION COM 03966V107 261 8,263 SH   DFND 14 0 8,263 0
ARCONIC CORPORATION COM 03966V107 2,247 71,250 SH   DFND 1,15 0 20,360 50,890
ARCONIC CORPORATION COM 03966V107 269 8,542 SH   DFND 1,13 0 8,542 0
ARCONIC CORPORATION COM 03966V107 13,577 430,483 SH   DFND 15 0 430,483 0
ARDELYX INC COM 039697107 39 29,579 SH   DFND 1,15 0 15,507 14,072
ARDELYX INC COM 039697107 6 4,476 SH   DFND 1,13 0 4,476 0
ARDELYX INC COM 039697107 6 4,730 SH   DFND 15 0 4,730 0
ARCUS BIOSCIENCES INC COM 03969F109 7,208 206,710 SH   DFND 1 0 206,710 0
ARCUS BIOSCIENCES INC COM 03969F109 491 14,088 SH   DFND 1,15 0 8,461 5,627
ARCUS BIOSCIENCES INC COM 03969F109 119 3,419 SH   DFND 1,13 0 3,419 0
ARCUS BIOSCIENCES INC COM 03969F109 16 467 SH   DFND 15 0 467 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 209 8,742 SH   DFND 1,15 0 5,154 3,588
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 50 2,078 SH   DFND 1,13 0 2,078 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 55 2,294 SH   DFND 15 0 2,294 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 315 6,597 SH   DFND 1,15 0 3,944 2,653
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 83 1,728 SH   DFND 1,13 0 1,728 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 61 1,268 SH   DFND 15 0 1,268 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 24 325 SH   DFND 1,4 0 325 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,131 55,956 SH   DFND 1,15 0 23,546 32,410
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 736 9,970 SH   DFND 1,13 0 9,970 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7,735 104,766 SH   DFND 15 0 104,766 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,138 19,114 SH   DFND 1,15 0 11,235 7,879
ARENA PHARMACEUTICALS INC COM NEW 040047607 285 4,788 SH   DFND 1,13 0 4,788 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,272 21,353 SH   DFND 15 0 21,353 0
ARGAN INC COM 04010E109 203 4,656 SH   DFND 1,15 0 2,787 1,869
ARGAN INC COM 04010E109 57 1,302 SH   DFND 1,13 0 1,302 0
ARGAN INC COM 04010E109 948 21,703 SH   DFND 15 0 21,703 0
ARES CAPITAL CORP COM 04010L103 1,170 57,529 SH   DFND 4 0 57,529 0
ARES CAPITAL CORP COM 04010L103 1,621 79,748 SH   DFND 14 0 79,748 0
ARES CAPITAL CORP COM 04010L103 23,711 1,166,294 SH   DFND 15 0 1,166,294 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 1,216 1,100,000 PRN   DFND 1 0 1,100,000 0
ARES COML REAL ESTATE CORP COM 04013V108 192 12,742 SH   DFND 1,15 0 7,276 5,466
ARES COML REAL ESTATE CORP COM 04013V108 48 3,190 SH   DFND 1,13 0 3,190 0
ARES COML REAL ESTATE CORP COM 04013V108 16,641 1,103,537 SH   DFND 15 0 1,103,537 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3,821 236,037 SH   DFND 14 0 236,037 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 4,912 303,408 SH   DFND 15 0 303,408 0
ARGENX SE SPONSORED ADR 04016X101 14,309 47,380 SH   DFND 1 0 47,380 0
ARGENX SE SPONSORED ADR 04016X101 349 1,155 SH   DFND 15 0 1,155 0
ARISTA NETWORKS INC COM 040413106 26 75 SH   DFND 2,15 0 75 0
ARISTA NETWORKS INC COM 040413106 37 108 SH   DFND 4 0 108 0
ARISTA NETWORKS INC COM 040413106 1,925 5,603 SH   DFND 14 0 5,603 0
ARISTA NETWORKS INC COM 040413106 16,638 48,418 SH   DFND 1 0 48,418 0
ARISTA NETWORKS INC COM 040413106 22 65 SH   DFND 1,4 0 65 0
ARISTA NETWORKS INC COM 040413106 9,212 26,807 SH   DFND 1,15 0 10,585 16,222
ARISTA NETWORKS INC COM 040413106 1,904 5,540 SH   DFND 1,13 0 5,540 0
ARISTA NETWORKS INC COM 040413106 133,360 388,080 SH   DFND 15 0 388,080 0
ARISTA NETWORKS INC COM 040413106 98 284 SH   DFND 5 0 44 240
ARISTA NETWORKS INC COM 040413106 879 2,559 SH   DFND 5,9 0 2,559 0
ARISTA NETWORKS INC COM 040413106 241 700 SH   DFND 11 0 700 0
ARKO CORP COM 041242108 38,341 3,796,159 SH   DFND 1 0 3,796,159 0
ARKO CORP COM 041242108 426 42,177 SH   DFND 1,15 0 21,493 20,684
ARKO CORP COM 041242108 42 4,130 SH   DFND 1,13 0 4,130 0
ARKO CORP COM 041242108 789 78,111 SH   DFND 15 0 78,111 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 266 71,803 SH   DFND 15 0 71,803 0
ARLO TECHNOLOGIES INC COM 04206A101 367 57,202 SH   DFND 1,15 0 14,767 42,435
ARLO TECHNOLOGIES INC COM 04206A101 3,363 524,675 SH   DFND 15 0 524,675 0
ARLO TECHNOLOGIES INC COM 04206A101 28 4,328 SH   DFND 5 0 4,328 0
ARMADA HOFFLER PPTYS INC COM 04208T108 528 39,492 SH   DFND 1,15 0 11,175 28,317
ARMADA HOFFLER PPTYS INC COM 04208T108 474 35,437 SH   DFND 1,13 0 35,437 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,754 131,157 SH   DFND 15 0 131,157 0
ARMADA HOFFLER PPTYS INC COM 04208T108 12 864 SH   DFND 11,15 0 864 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 666 61,817 SH   DFND 1,15 0 23,212 38,605
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 52 4,820 SH   DFND 1,13 0 4,820 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 38,127 3,536,782 SH   DFND 15 0 3,536,782 0
ARMSTRONG FLOORING INC COM 04238R106 268 85,779 SH   DFND 15 0 85,779 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 19 197 SH   DFND 1,4 0 197 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,917 20,080 SH   DFND 1,15 0 10,220 9,860
ARMSTRONG WORLD INDS INC NEW COM 04247X102 375 3,923 SH   DFND 1,13 0 3,923 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10,148 106,290 SH   DFND 15 0 106,290 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 14,191 766,231 SH   DFND 1 0 766,231 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 840 45,334 SH   DFND 1,15 0 28,060 17,274
ARRAY TECHNOLOGIES INC COM SHS 04271T100 536 28,949 SH   DFND 1,11 0 28,949 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 176 9,483 SH   DFND 1,13 0 9,483 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 117,756 6,358,329 SH   DFND 15 0 6,358,329 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 5,794 312,826 SH   DFND 6 0 312,826 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,513 81,677 SH   DFND 6,2 0 81,677 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 610 32,944 SH   DFND 6,9 0 32,944 0
ARROW ELECTRS INC COM 042735100 14 128 SH   DFND 4 0 128 0
ARROW ELECTRS INC COM 042735100 410 3,647 SH   DFND 14 0 3,647 0
ARROW ELECTRS INC COM 042735100 42 376 SH   DFND 3,15 0 376 0
ARROW ELECTRS INC COM 042735100 2,049 18,245 SH   DFND 1 0 17,645 600
ARROW ELECTRS INC COM 042735100 254 2,259 SH   DFND 1,4 0 2,259 0
ARROW ELECTRS INC COM 042735100 9,390 83,621 SH   DFND 1,15 0 22,298 61,323
ARROW ELECTRS INC COM 042735100 468 4,169 SH   DFND 1,5 0 1,000 3,169
ARROW ELECTRS INC COM 042735100 816 7,265 SH   DFND 1,13 0 7,265 0
ARROW ELECTRS INC COM 042735100 73,846 657,634 SH   DFND 15 0 657,634 0
ARROW ELECTRS INC COM 042735100 7,425 66,123 SH   DFND 5 0 38,011 28,112
ARROW ELECTRS INC COM 042735100 230 2,047 SH   DFND 5,4 0 2,047 0
ARROW ELECTRS INC COM 042735100 1,553 13,828 SH   DFND 5,9 0 13,828 0
ARROW ELECTRS INC COM 042735100 520 4,627 SH   DFND 5,11 0 4,627 0
ARROW ELECTRS INC COM 042735100 923 8,216 SH   DFND 5,6 0 8,216 0
ARROW ELECTRS INC COM 042735100 95 846 SH   DFND 11 0 846 0
ARROW FINL CORP COM 042744102 150 4,370 SH   DFND 1,15 0 2,582 1,788
ARROW FINL CORP COM 042744102 51 1,475 SH   DFND 1,13 0 1,475 0
ARROW FINL CORP COM 042744102 369 10,731 SH   DFND 15 0 10,731 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 124,860 2,000,000 SH   DFND 1 0 2,000,000 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,135 34,197 SH   DFND 1,2 0 34,197 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,618 89,988 SH   DFND 1,15 0 18,076 71,912
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 511 8,181 SH   DFND 1,13 0 8,181 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11,305 181,077 SH   DFND 15 0 181,077 0
ARTESIAN RES CORP CL A 043113208 98 2,559 SH   DFND 1,15 0 1,521 1,038
ARTESIAN RES CORP CL A 043113208 4,364 114,323 SH   DFND 15 0 114,323 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 20,661 422,341 SH   DFND 1 0 422,341 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,000 20,451 SH   DFND 1,15 0 10,422 10,029
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 263 5,378 SH   DFND 1,13 0 5,378 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 15,985 326,748 SH   DFND 15 0 326,748 0
ARVINAS INC COM 04335A105 37,910 461,310 SH   DFND 1 0 437,092 24,218
ARVINAS INC COM 04335A105 1,255 15,268 SH   DFND 1,15 0 7,791 7,477
ARVINAS INC COM 04335A105 243 2,959 SH   DFND 1,13 0 2,959 0
ARVINAS INC COM 04335A105 261 3,173 SH   DFND 15 0 3,173 0
ASANA INC CL A 04342Y104 2,659 25,607 SH   DFND 1,15 0 13,218 12,389
ASANA INC CL A 04342Y104 550 5,300 SH   DFND 1,13 0 5,300 0
ASANA INC CL A 04342Y104 18,769 180,748 SH   DFND 15 0 180,748 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,626 13,348 SH   DFND 1,15 0 3,457 9,891
ASBURY AUTOMOTIVE GROUP INC COM 043436104 315 1,600 SH   DFND 1,13 0 1,600 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 17,967 91,324 SH   DFND 15 0 91,324 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 160,195 1,005,052 SH   DFND 1 0 985,454 19,598
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3,194 20,036 SH   DFND 1,3 0 20,036 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 347 2,174 SH   DFND 15 0 2,174 0
ASENSUS SURGICAL INC COM 04367G103 142 76,580 SH   DFND 1,15 0 43,281 33,299
ASENSUS SURGICAL INC COM 04367G103 46 24,703 SH   DFND 15 0 24,703 0
ASENSUS SURGICAL INC COM 04367G103 20 10,790 SH   DFND 5 0 10,790 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 65 4,435 SH   DFND 1,15 0 2,273 2,162
ASHFORD HOSPITALITY TR INC COM SHS 044103869 281 19,116 SH   DFND 15 0 19,116 0
ASHLAND GLOBAL HLDGS INC COM 044186104 26 293 SH   DFND 14 0 293 0
ASHLAND GLOBAL HLDGS INC COM 044186104 13,084 146,818 SH   DFND 1 0 146,818 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,796 53,820 SH   DFND 1,15 0 14,743 39,077
ASHLAND GLOBAL HLDGS INC COM 044186104 665 7,467 SH   DFND 1,11 0 7,467 0
ASHLAND GLOBAL HLDGS INC COM 044186104 426 4,781 SH   DFND 1,13 0 4,781 0
ASHLAND GLOBAL HLDGS INC COM 044186104 20,709 232,367 SH   DFND 15 0 232,367 0
ASHLAND GLOBAL HLDGS INC COM 044186104 5,490 61,598 SH   DFND 6 0 61,598 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,491 16,725 SH   DFND 6,2 0 16,725 0
ASHLAND GLOBAL HLDGS INC COM 044186104 764 8,578 SH   DFND 6,9 0 8,578 0
ASPEN AEROGELS INC COM 04523Y105 356 7,736 SH   DFND 1,15 0 3,918 3,818
ASPEN AEROGELS INC COM 04523Y105 16,258 353,353 SH   DFND 15 0 353,353 0
ASPEN TECHNOLOGY INC COM 045327103 18,724 152,479 SH   DFND 1 0 152,479 0
ASPEN TECHNOLOGY INC COM 045327103 7,895 64,293 SH   DFND 1,15 0 10,928 53,365
ASPEN TECHNOLOGY INC COM 045327103 691 5,628 SH   DFND 1,13 0 5,628 0
ASPEN TECHNOLOGY INC COM 045327103 5,621 45,776 SH   DFND 15 0 45,776 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 84 25,917 SH   DFND 1,15 0 13,152 12,765
ASPIRA WOMENS HEALTH INC COM 04537Y109 14 4,171 SH   DFND 1,13 0 4,171 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 1 416 SH   DFND 15 0 416 0
ASSEMBLY BIOSCIENCES INC COM 045396108 172 49,436 SH   DFND 15 0 49,436 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 107 118,341 SH   DFND 15 0 118,341 0
ASSETMARK FINL HLDGS INC COM 04546L106 141 5,673 SH   DFND 1,15 0 3,358 2,315
ASSETMARK FINL HLDGS INC COM 04546L106 41 1,651 SH   DFND 1,13 0 1,651 0
ASSETMARK FINL HLDGS INC COM 04546L106 1,068 42,928 SH   DFND 15 0 42,928 0
ASSOCIATED BANC CORP COM 045487105 90 4,206 SH   DFND 14 0 4,206 0
ASSOCIATED BANC CORP COM 045487105 33 1,541 SH   DFND 1,4 0 1,541 0
ASSOCIATED BANC CORP COM 045487105 2,754 128,563 SH   DFND 1,15 0 29,723 98,840
ASSOCIATED BANC CORP COM 045487105 272 12,680 SH   DFND 1,13 0 12,680 0
ASSOCIATED BANC CORP COM 045487105 9,318 435,035 SH   DFND 15 0 435,035 0
ASSOCIATED BANC CORP COM 045487105 30 1,404 SH   DFND 5 0 1,404 0
ASSURANT INC COM 04621X108 13 80 SH   DFND 2,15 0 80 0
ASSURANT INC COM 04621X108 17 105 SH   DFND 4 0 105 0
ASSURANT INC COM 04621X108 55 346 SH   DFND 14 0 346 0
ASSURANT INC COM 04621X108 37,207 235,859 SH   DFND 1 0 235,859 0
ASSURANT INC COM 04621X108 7,565 47,954 SH   DFND 1,2 0 47,954 0
ASSURANT INC COM 04621X108 25 160 SH   DFND 1,4 0 160 0
ASSURANT INC COM 04621X108 6,019 38,154 SH   DFND 1,15 0 16,248 21,906
ASSURANT INC COM 04621X108 643 4,074 SH   DFND 1,11 0 4,074 0
ASSURANT INC COM 04621X108 889 5,637 SH   DFND 1,13 0 5,637 0
ASSURANT INC COM 04621X108 102,349 648,804 SH   DFND 15 0 648,804 0
ASSURANT INC COM 04621X108 110 700 SH   DFND 11 0 700 0
ASSURANT INC COM 04621X108 33 208 SH   DFND 11,15 0 208 0
ASSURANT INC COM 04621X108 5,679 35,998 SH   DFND 6 0 35,998 0
ASSURANT INC COM 04621X108 1,507 9,556 SH   DFND 6,2 0 9,556 0
ASSURANT INC COM 04621X108 754 4,778 SH   DFND 6,9 0 4,778 0
ASTEC INDS INC COM 046224101 8,938 166,100 SH   DFND 1 0 166,100 0
ASTEC INDS INC COM 046224101 1,020 18,947 SH   DFND 1,15 0 8,521 10,426
ASTEC INDS INC COM 046224101 94 1,738 SH   DFND 1,13 0 1,738 0
ASTEC INDS INC COM 046224101 3,010 55,940 SH   DFND 15 0 55,940 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,241 37,307 SH   DFND 14 0 37,307 0
ASTRAZENECA PLC SPONSORED ADR 046353108 439,365 7,315,432 SH   DFND 1 0 7,170,152 145,280
ASTRAZENECA PLC SPONSORED ADR 046353108 98 1,635 SH   DFND 1,15 0 1,635 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14,376 239,359 SH   DFND 15 0 239,359 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,707 144,976 SH   DFND 6 0 144,976 0
ASTRONICS CORP COM 046433108 107 7,600 SH   DFND 1,15 0 4,496 3,104
ASTRONICS CORP COM 046433108 876 62,307 SH   DFND 15 0 62,307 0
ATARA BIOTHERAPEUTICS INC COM 046513107 466 26,013 SH   DFND 1,15 0 15,401 10,612
ATARA BIOTHERAPEUTICS INC COM 046513107 104 5,794 SH   DFND 1,13 0 5,794 0
ATARA BIOTHERAPEUTICS INC COM 046513107 363 20,261 SH   DFND 15 0 20,261 0
ATEA PHARMACEUTICALS INC COM 04683R106 10,413 297,000 SH   DFND 1 0 297,000 0
ATEA PHARMACEUTICALS INC COM 04683R106 508 14,503 SH   DFND 1,15 0 6,155 8,348
ATEA PHARMACEUTICALS INC COM 04683R106 48 1,373 SH   DFND 1,13 0 1,373 0
ATEA PHARMACEUTICALS INC COM 04683R106 165 4,703 SH   DFND 15 0 4,703 0
ATHENEX INC COM 04685N103 88 29,323 SH   DFND 1,15 0 15,853 13,470
ATHENEX INC COM 04685N103 12 4,076 SH   DFND 1,13 0 4,076 0
ATHENEX INC COM 04685N103 15 5,043 SH   DFND 15 0 5,043 0
ATHERSYS INC NEW COM 04744L106 94 70,762 SH   DFND 1,15 0 36,621 34,141
ATHERSYS INC NEW COM 04744L106 22 16,244 SH   DFND 1,13 0 16,244 0
ATHERSYS INC NEW COM 04744L106 2 1,603 SH   DFND 15 0 1,603 0
ATHIRA PHARMA INC COM 04746L104 95 10,125 SH   DFND 1,15 0 6,024 4,101
ATHIRA PHARMA INC COM 04746L104 17 1,814 SH   DFND 15 0 1,814 0
ATKORE INC COM 047649108 36,890 424,410 SH   DFND 1 0 424,410 0
ATKORE INC COM 047649108 1,605 18,468 SH   DFND 1,2 0 18,468 0
ATKORE INC COM 047649108 1,402 16,130 SH   DFND 1,15 0 8,229 7,901
ATKORE INC COM 047649108 339 3,897 SH   DFND 1,13 0 3,897 0
ATKORE INC COM 047649108 10,686 122,940 SH   DFND 15 0 122,940 0
ATLANTIC CAP BANCSHARES INC COM 048269203 164 6,179 SH   DFND 1,15 0 3,676 2,503
ATLANTIC CAP BANCSHARES INC COM 048269203 1,866 70,440 SH   DFND 15 0 70,440 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 873 23,682 SH   DFND 1,15 0 14,153 9,529
ATLANTIC UN BANKSHARES CORP COM 04911A107 243 6,601 SH   DFND 1,13 0 6,601 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,309 89,785 SH   DFND 15 0 89,785 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 101 1,906 SH   DFND 1,15 0 967 939
ATLANTICUS HOLDINGS CORP COM 04914Y102 635 11,960 SH   DFND 15 0 11,960 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,474 18,048 SH   DFND 1,15 0 5,297 12,751
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 55 678 SH   DFND 1,13 0 678 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 20,750 254,035 SH   DFND 15 0 254,035 0
ATMOS ENERGY CORP COM 049560105 20 231 SH   DFND 4 0 231 0
ATMOS ENERGY CORP COM 049560105 13,743 155,817 SH   DFND 14 0 155,817 0
ATMOS ENERGY CORP COM 049560105 88,338 1,001,570 SH   DFND 1 0 1,001,570 0
ATMOS ENERGY CORP COM 049560105 38 426 SH   DFND 1,4 0 426 0
ATMOS ENERGY CORP COM 049560105 5,976 67,757 SH   DFND 1,15 0 35,090 32,667
ATMOS ENERGY CORP COM 049560105 9 97 SH   DFND 1,5 0 97 0
ATMOS ENERGY CORP COM 049560105 4,281 48,532 SH   DFND 1,13 0 48,532 0
ATMOS ENERGY CORP COM 049560105 132,704 1,504,577 SH   DFND 15 0 1,504,577 0
ATMOS ENERGY CORP COM 049560105 522 5,917 SH   DFND 5 0 0 5,917
ATMOS ENERGY CORP COM 049560105 132 1,500 SH   DFND 11 0 1,500 0
ATOSSA THERAPEUTICS INC COM 04962H506 121 37,086 SH   DFND 1,15 0 21,809 15,277
ATRICURE INC COM 04963C209 136,316 1,959,969 SH   DFND 1 0 1,898,022 61,947
ATRICURE INC COM 04963C209 1,550 22,279 SH   DFND 1,2 0 22,279 0
ATRICURE INC COM 04963C209 1,089 15,651 SH   DFND 1,15 0 7,976 7,675
ATRICURE INC COM 04963C209 674 9,698 SH   DFND 1,11 0 9,698 0
ATRICURE INC COM 04963C209 247 3,549 SH   DFND 1,13 0 3,549 0
ATRICURE INC COM 04963C209 8,061 115,901 SH   DFND 15 0 115,901 0
ATRICURE INC COM 04963C209 7,538 108,379 SH   DFND 6 0 108,379 0
ATRICURE INC COM 04963C209 1,984 28,533 SH   DFND 6,2 0 28,533 0
ATRICURE INC COM 04963C209 761 10,940 SH   DFND 6,9 0 10,940 0
ATRECA INC CL A COM 04965G109 51 8,164 SH   DFND 1,15 0 4,852 3,312
ATRECA INC CL A COM 04965G109 16 2,490 SH   DFND 1,13 0 2,490 0
ATRECA INC CL A COM 04965G109 9 1,454 SH   DFND 15 0 1,454 0
ATRION CORP COM 049904105 348 499 SH   DFND 1,15 0 255 244
ATRION CORP COM 049904105 85 122 SH   DFND 1,13 0 122 0
ATRION CORP COM 049904105 601 861 SH   DFND 15 0 861 0
AUDACY INC CL A 05070N103 408 110,916 SH   DFND 1 0 110,916 0
AUDACY INC CL A 05070N103 19,441 5,283,000 SH   DFND 1,9 0 5,283,000 0
AUDACY INC CL A 05070N103 136 37,076 SH   DFND 1,15 0 22,035 15,041
AUDACY INC CL A 05070N103 38 10,234 SH   DFND 1,13 0 10,234 0
AUDACY INC CL A 05070N103 1,007 273,628 SH   DFND 15 0 273,628 0
AURINIA PHARMACEUTICALS INC COM 05156V102 187 8,459 SH   DFND 1,13 0 8,459 0
AURINIA PHARMACEUTICALS INC COM 05156V102 137 6,170 SH   DFND 15 0 6,170 0
AURORA CANNABIS INC COM 05156X884 74 10,758 SH   DFND 2,15 0 10,758 0
AURORA CANNABIS INC COM 05156X884 113 16,378 SH   DFND 1,13 0 16,378 0
AURORA CANNABIS INC COM 05156X884 172 24,877 SH   DFND 15 0 24,877 0
AURORA MOBILE LTD ADS 051857100 60 35,733 SH   DFND 15 0 35,733 0
AUTODESK INC COM 052769106 513 1,800 SH   SOLE   0 1,800 0
AUTODESK INC COM 052769106 130 455 SH   DFND 2,15 0 455 0
AUTODESK INC COM 052769106 112 394 SH   DFND 4 0 394 0
AUTODESK INC COM 052769106 3,239 11,357 SH   DFND 14 0 11,357 0
AUTODESK INC COM 052769106 19,704 69,097 SH   DFND 1 0 69,097 0
AUTODESK INC COM 052769106 68 240 SH   DFND 1,4 0 240 0
AUTODESK INC COM 052769106 27,276 95,647 SH   DFND 1,15 0 35,146 60,501
AUTODESK INC COM 052769106 5,994 21,020 SH   DFND 1,13 0 21,020 0
AUTODESK INC COM 052769106 200,176 701,952 SH   DFND 15 0 701,952 0
AUTODESK INC COM 052769106 2,092 7,336 SH   DFND 5 0 87 7,249
AUTODESK INC COM 052769106 286 1,002 SH   DFND 5,4 0 1,002 0
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BIT MINING LIMITED SPON ADR REP A 055474100 241 29,477 SH   DFND 15 0 29,477 0
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BP PLC SPONSORED ADR 055622104 620 22,686 SH   DFND 14 0 22,686 0
BP PLC SPONSORED ADR 055622104 14,691 537,545 SH   DFND 1 0 537,545 0
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BNY MELLON STRATEGIC MUNS IN COM 05588W108 2,342 269,180 SH   DFND 14 0 269,180 0
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BLACKBERRY LTD COM 09228F103 206 21,186 SH   DFND 1 0 21,186 0
BLACKBERRY LTD COM 09228F103 317 32,587 SH   DFND 1,11 0 32,587 0
BLACKBERRY LTD COM 09228F103 506 52,053 SH   DFND 1,13 0 52,053 0
BLACKBERRY LTD COM 09228F103 543 55,798 SH   DFND 15 0 55,798 0
BLACKBERRY LTD COM 09228F103 559 57,434 SH   DFND 5 0 3,369 54,065
BLACKBERRY LTD COM 09228F103 63 6,464 SH   DFND 11 0 6,464 0
BLACKBERRY LTD COM 09228F103 980 100,761 SH   DFND 6,9 0 100,761 0
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BLACKLINE INC COM 09239B109 2,215 18,759 SH   DFND 1,15 0 9,568 9,191
BLACKLINE INC COM 09239B109 509 4,315 SH   DFND 1,13 0 4,315 0
BLACKLINE INC COM 09239B109 536 4,539 SH   DFND 15 0 4,539 0
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BLACKROCK INVT QUALITY MUN T COM 09247D105 1,035 59,979 SH   DFND 14 0 59,979 0
BLACKROCK INCOME TR INC COM 09247F100 2,791 457,533 SH   DFND 15 0 457,533 0
BLACKROCK INC COM 09247X101 164 195 SH   DFND 2,15 0 195 0
BLACKROCK INC COM 09247X101 215 256 SH   DFND 4 0 256 0
BLACKROCK INC COM 09247X101 6,847 8,164 SH   DFND 14 0 8,164 0
BLACKROCK INC COM 09247X101 135 161 SH   DFND 3,15 0 161 0
BLACKROCK INC COM 09247X101 111,621 133,094 SH   DFND 1 0 132,999 95
BLACKROCK INC COM 09247X101 637 760 SH   DFND 1,4 0 760 0
BLACKROCK INC COM 09247X101 52,961 63,150 SH   DFND 1,15 0 27,090 36,060
BLACKROCK INC COM 09247X101 101 121 SH   DFND 1,5 0 121 0
BLACKROCK INC COM 09247X101 12,120 14,452 SH   DFND 1,13 0 14,452 0
BLACKROCK INC COM 09247X101 104,123 124,154 SH   DFND 15 0 124,154 0
BLACKROCK INC COM 09247X101 4,119 4,912 SH   DFND 5 0 0 4,912
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BLACKROCK INC COM 09247X101 497 593 SH   DFND 5,11 0 593 0
BLACKROCK INC COM 09247X101 314 375 SH   DFND 5,6 0 375 0
BLACKROCK INC COM 09247X101 1,593 1,900 SH   DFND 11 0 1,900 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 999 39,758 SH   DFND 14 0 39,758 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 256 17,384 SH   DFND 14 0 17,384 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 512 34,563 SH   DFND 14 0 34,563 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 564 36,775 SH   DFND 14 0 36,775 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 14,861 577,134 SH   DFND 15 0 577,134 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 358 21,620 SH   DFND 14 0 21,620 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 8,490 512,689 SH   DFND 15 0 512,689 0
BLACKROCK MUNI INCOME TR II COM 09249N101 1,196 79,002 SH   DFND 14 0 79,002 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 817 47,796 SH   DFND 14 0 47,796 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 5,997 350,894 SH   DFND 15 0 350,894 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 802 68,498 SH   DFND 14 0 68,498 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 10,688 912,687 SH   DFND 15 0 912,687 0
BLACKROCK CR ALLOCATION INCO COM 092508100 1,412 93,183 SH   DFND 14 0 93,183 0
BLACKROCK CR ALLOCATION INCO COM 092508100 17,333 1,144,124 SH   DFND 15 0 1,144,124 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 2,711 200,506 SH   DFND 14 0 200,506 0
BLACKROCK ENERGY & RES TR COM 09250U101 4,277 451,210 SH   DFND 15 0 451,210 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 560 11,743 SH   DFND 14 0 11,743 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 5,984 125,586 SH   DFND 15 0 125,586 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,736 177,169 SH   DFND 14 0 177,169 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 22,821 2,328,711 SH   DFND 15 0 2,328,711 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 377 61,313 SH   DFND 14 0 61,313 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 9,046 1,470,889 SH   DFND 15 0 1,470,889 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 3,907 238,670 SH   DFND 14 0 238,670 0
BLACKROCK MUNIVEST FD INC COM 09253R105 1,753 185,071 SH   DFND 14 0 185,071 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 2,047 134,603 SH   DFND 14 0 134,603 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 2,874 193,511 SH   DFND 14 0 193,511 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 981 71,092 SH   DFND 14 0 71,092 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 979 66,680 SH   DFND 14 0 66,680 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 2,431 150,084 SH   DFND 14 0 150,084 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 1,661 115,448 SH   DFND 14 0 115,448 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 593 37,850 SH   DFND 14 0 37,850 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 252 16,579 SH   DFND 14 0 16,579 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 657 41,345 SH   DFND 14 0 41,345 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 393 27,066 SH   DFND 14 0 27,066 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 535 36,812 SH   DFND 14 0 36,812 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 261 18,926 SH   DFND 14 0 18,926 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,674 137,225 SH   DFND 14 0 137,225 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 14,769 1,210,541 SH   DFND 15 0 1,210,541 0
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BLACKROCK FLOATING RATE INCO COM 09255X100 6,465 483,900 SH   DFND 15 0 483,900 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 2,017 99,874 SH   DFND 14 0 99,874 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 10,998 544,443 SH   DFND 15 0 544,443 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 2,043 124,434 SH   DFND 14 0 124,434 0
BLACKROCK RES & COMMODITIES SHS 09257A108 364 40,791 SH   DFND 14 0 40,791 0
BLACKROCK RES & COMMODITIES SHS 09257A108 10,854 1,215,418 SH   DFND 15 0 1,215,418 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 4,601 303,292 SH   DFND 14 0 303,292 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 2,645 174,342 SH   DFND 15 0 174,342 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1,280 92,410 SH   DFND 14 0 92,410 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 561 40,480 SH   DFND 15 0 40,480 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,183 71,991 SH   DFND 14 0 71,991 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,355 44,679 SH   DFND 1,15 0 26,306 18,373
BLACKSTONE MTG TR INC COM CL A 09257W100 351 11,589 SH   DFND 1,13 0 11,589 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,311 43,227 SH   DFND 15 0 43,227 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,455 77,752 SH   DFND 14 0 77,752 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 6,891 368,332 SH   DFND 15 0 368,332 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 544 10,432 SH   DFND 14 0 10,432 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 21,393 410,151 SH   DFND 15 0 410,151 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 14,097 1,038,832 SH   DFND 15 0 1,038,832 0
BLACKSTONE INC COM 09260D107 142 1,219 SH   DFND 4 0 1,219 0
BLACKSTONE INC COM 09260D107 4,213 36,210 SH   DFND 14 0 36,210 0
BLACKSTONE INC COM 09260D107 54 461 SH   DFND 3,15 0 461 0
BLACKSTONE INC COM 09260D107 194 1,669 SH   DFND 1 0 1,669 0
BLACKSTONE INC COM 09260D107 238 2,050 SH   DFND 1,4 0 2,050 0
BLACKSTONE INC COM 09260D107 22,653 194,710 SH   DFND 1,15 0 110,221 84,489
BLACKSTONE INC COM 09260D107 7,604 65,357 SH   DFND 1,13 0 65,357 0
BLACKSTONE INC COM 09260D107 31,228 268,417 SH   DFND 15 0 268,417 0
BLACKSTONE INC COM 09260D107 2,149 18,475 SH   DFND 5 0 0 18,475
BLACKSTONE INC COM 09260D107 937 8,056 SH   DFND 5,11 0 8,056 0
BLACKSTONE INC COM 09260D107 989 8,500 SH   DFND 11 0 8,500 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 2,453 90,916 SH   DFND 14 0 90,916 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 3,063 79,391 SH   DFND 14 0 79,391 0
BLINK CHARGING CO COM 09354A100 369 12,911 SH   DFND 1,15 0 6,606 6,305
BLINK CHARGING CO COM 09354A100 90 3,131 SH   DFND 1,13 0 3,131 0
BLINK CHARGING CO COM 09354A100 24,577 859,036 SH   DFND 15 0 859,036 0
BLOCK H & R INC COM 093671105 2,518 100,728 SH   DFND 14 0 100,728 0
BLOCK H & R INC COM 093671105 543 21,711 SH   DFND 1 0 21,711 0
BLOCK H & R INC COM 093671105 50 2,007 SH   DFND 1,4 0 2,007 0
BLOCK H & R INC COM 093671105 4,497 179,884 SH   DFND 1,15 0 35,272 144,612
BLOCK H & R INC COM 093671105 380 15,218 SH   DFND 1,13 0 15,218 0
BLOCK H & R INC COM 093671105 16,812 672,460 SH   DFND 15 0 672,460 0
BLOCK H & R INC COM 093671105 400 16,018 SH   DFND 5 0 629 15,389
BLOCK H & R INC COM 093671105 289 11,563 SH   DFND 5,11 0 11,563 0
BLOCK H & R INC COM 093671105 67 2,666 SH   DFND 5,6 0 2,666 0
BLOOM ENERGY CORP COM CL A 093712107 911 48,651 SH   DFND 1,15 0 24,793 23,858
BLOOM ENERGY CORP COM CL A 093712107 224 11,950 SH   DFND 1,13 0 11,950 0
BLOOM ENERGY CORP COM CL A 093712107 28,578 1,526,581 SH   DFND 15 0 1,526,581 0
BLOOM ENERGY CORP COM CL A 093712107 26 1,398 SH   DFND 5 0 1,398 0
BLOOMIN BRANDS INC COM 094235108 1,464 58,547 SH   DFND 1,15 0 15,772 42,775
BLOOMIN BRANDS INC COM 094235108 161 6,456 SH   DFND 1,13 0 6,456 0
BLOOMIN BRANDS INC COM 094235108 42,022 1,680,862 SH   DFND 15 0 1,680,862 0
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BLUCORA INC COM 095229100 509 32,626 SH   DFND 1,15 0 8,975 23,651
BLUCORA INC COM 095229100 62 3,997 SH   DFND 1,13 0 3,997 0
BLUCORA INC COM 095229100 2,225 142,703 SH   DFND 15 0 142,703 0
BLUCORA INC COM 095229100 1,940 124,432 SH   DFND 6 0 124,432 0
BLUCORA INC COM 095229100 516 33,109 SH   DFND 6,2 0 33,109 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 364 49,583 SH   DFND 15 0 49,583 0
BLUE BIRD CORP COM 095306106 111 5,306 SH   DFND 1,15 0 2,907 2,399
BLUE BIRD CORP COM 095306106 28 1,349 SH   DFND 1,13 0 1,349 0
BLUE BIRD CORP COM 095306106 628 30,091 SH   DFND 15 0 30,091 0
BLUE OWL CAPITAL INC COM CL A 09581B103 7,323 470,605 SH   DFND 15 0 470,605 0
BLUEBIRD BIO INC COM 09609G100 401 21,006 SH   DFND 1,15 0 12,617 8,389
BLUEBIRD BIO INC COM 09609G100 107 5,581 SH   DFND 1,13 0 5,581 0
BLUEBIRD BIO INC COM 09609G100 1,067 55,827 SH   DFND 15 0 55,827 0
BLUEBIRD BIO INC COM 09609G100 40 2,111 SH   DFND 5 0 2,111 0
BLUECITY HLDGS LTD ADS 09610L106 61 20,370 SH   DFND 15 0 20,370 0
BLUELINX HLDGS INC COM NEW 09624H208 158 3,230 SH   DFND 1,15 0 1,628 1,602
BLUELINX HLDGS INC COM NEW 09624H208 2,279 46,630 SH   DFND 15 0 46,630 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 6,487 2,126,752 SH   DFND 1 0 2,126,752 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 16,656 1,307,394 SH   DFND 15 0 1,307,394 0
BLUEPRINT MEDICINES CORP COM 09627Y109 50 484 SH   DFND 14 0 484 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,151 11,198 SH   DFND 1 0 11,198 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,088 20,305 SH   DFND 1,15 0 10,459 9,846
BLUEPRINT MEDICINES CORP COM 09627Y109 465 4,519 SH   DFND 1,13 0 4,519 0
BLUEPRINT MEDICINES CORP COM 09627Y109 10,418 101,337 SH   DFND 15 0 101,337 0
BLUEPRINT MEDICINES CORP COM 09627Y109 67 648 SH   DFND 5 0 108 540
BLUEPRINT MEDICINES CORP COM 09627Y109 204 1,981 SH   DFND 5,11 0 1,981 0
BLUEPRINT MEDICINES CORP COM 09627Y109 180 1,755 SH   DFND 5,6 0 1,755 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 123 4,754 SH   DFND 1,15 0 2,826 1,928
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 1,890 73,240 SH   DFND 15 0 73,240 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 2,371 733,998 SH   DFND 15 0 733,998 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 846 106,044 SH   DFND 14 0 106,044 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1,186 76,008 SH   DFND 14 0 76,008 0
BOEING CO COM 097023105 723 3,288 SH   DFND 4 0 3,288 0
BOEING CO COM 097023105 624 2,837 SH   DFND 14 0 2,837 0
BOEING CO COM 097023105 284 1,293 SH   DFND 3,15 0 1,293 0
BOEING CO COM 097023105 36,156 164,392 SH   DFND 1 0 164,392 0
BOEING CO COM 097023105 128 580 SH   DFND 1,4 0 580 0
BOEING CO COM 097023105 51,583 234,530 SH   DFND 1,15 0 97,667 136,863
BOEING CO COM 097023105 11,510 52,334 SH   DFND 1,13 0 52,334 0
BOEING CO COM 097023105 162,972 740,986 SH   DFND 15 0 740,986 0
BOEING CO COM 097023105 3,793 17,244 SH   DFND 5 0 0 17,244
BOEING CO COM 097023105 275 1,250 SH   DFND 5,4 0 1,250 0
BOEING CO COM 097023105 1,511 6,869 SH   DFND 11 0 6,869 0
BOISE CASCADE CO DEL COM 09739D100 551 10,206 SH   DFND 14 0 10,206 0
BOISE CASCADE CO DEL COM 09739D100 1,799 33,328 SH   DFND 1,15 0 14,713 18,615
BOISE CASCADE CO DEL COM 09739D100 179 3,308 SH   DFND 1,13 0 3,308 0
BOISE CASCADE CO DEL COM 09739D100 12,847 238,000 SH   DFND 15 0 238,000 0
BONANZA CREEK ENERGY INC COM NEW 097793400 962 20,084 SH   DFND 1,15 0 5,765 14,319
BONANZA CREEK ENERGY INC COM NEW 097793400 85 1,779 SH   DFND 1,13 0 1,779 0
BONANZA CREEK ENERGY INC COM NEW 097793400 16,026 334,575 SH   DFND 15 0 334,575 0
BOOKING HOLDINGS INC COM 09857L108 178 75 SH   DFND 2,15 0 75 0
BOOKING HOLDINGS INC COM 09857L108 176 74 SH   DFND 4 0 74 0
BOOKING HOLDINGS INC COM 09857L108 2,751 1,159 SH   DFND 14 0 1,159 0
BOOKING HOLDINGS INC COM 09857L108 116 49 SH   DFND 3,15 0 49 0
BOOKING HOLDINGS INC COM 09857L108 1,005,258 423,468 SH   DFND 1 0 414,669 8,799
BOOKING HOLDINGS INC COM 09857L108 712 300 SH Call DFND 1 0 0 0
BOOKING HOLDINGS INC COM 09857L108 30,901 13,017 SH   DFND 1,2 0 13,017 0
BOOKING HOLDINGS INC COM 09857L108 370 156 SH   DFND 1,4 0 156 0
BOOKING HOLDINGS INC COM 09857L108 192,991 81,298 SH   DFND 1,9 0 81,298 0
BOOKING HOLDINGS INC COM 09857L108 22,321 9,403 SH   DFND 1,3 0 9,403 0
BOOKING HOLDINGS INC COM 09857L108 42,167 17,763 SH   DFND 1,15 0 6,513 11,250
BOOKING HOLDINGS INC COM 09857L108 9,306 3,920 SH   DFND 1,13 0 3,920 0
BOOKING HOLDINGS INC COM 09857L108 279,314 117,662 SH   DFND 15 0 117,662 0
BOOKING HOLDINGS INC COM 09857L108 4,335 1,826 SH   DFND 5 0 0 1,826
BOOKING HOLDINGS INC COM 09857L108 401 169 SH   DFND 5,4 0 169 0
BOOKING HOLDINGS INC COM 09857L108 282 119 SH   DFND 5,11 0 119 0
BOOKING HOLDINGS INC COM 09857L108 1,187 500 SH   DFND 11 0 500 0
BOOKING HOLDINGS INC COM 09857L108 237 100 SH Call DFND 6 0 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 23,467 15,980,000 PRN   DFND 1 0 14,226,000 1,754,000
BOOT BARN HLDGS INC COM 099406100 48,705 548,051 SH   DFND 1 0 548,051 0
BOOT BARN HLDGS INC COM 099406100 1,802 20,272 SH   DFND 1,15 0 5,222 15,050
BOOT BARN HLDGS INC COM 099406100 214 2,406 SH   DFND 1,13 0 2,406 0
BOOT BARN HLDGS INC COM 099406100 12,027 135,334 SH   DFND 15 0 135,334 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 164 2,067 SH   DFND 14 0 2,067 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 912 11,490 SH   DFND 1 0 11,490 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 71 889 SH   DFND 1,4 0 889 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,259 53,675 SH   DFND 1,15 0 21,193 32,482
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 63 800 SH   DFND 1,5 0 800 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,096 13,811 SH   DFND 1,13 0 13,811 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22,973 289,511 SH   DFND 15 0 289,511 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 224 2,819 SH   DFND 5 0 0 2,819
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 135 1,700 SH   DFND 11 0 1,700 0
BORGWARNER INC COM 099724106 46,426 1,074,417 SH   DFND 2 0 1,074,417 0
BORGWARNER INC COM 099724106 14 330 SH   DFND 2,15 0 330 0
BORGWARNER INC COM 099724106 18 428 SH   DFND 4 0 428 0
BORGWARNER INC COM 099724106 56 1,295 SH   DFND 14 0 1,295 0
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BORGWARNER INC COM 099724106 17,238 398,929 SH   DFND 1 0 398,929 0
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BORGWARNER INC COM 099724106 6,599 152,724 SH   DFND 1,15 0 65,779 86,945
BORGWARNER INC COM 099724106 7,988 184,854 SH   DFND 1,6 0 184,854 0
BORGWARNER INC COM 099724106 1,006 23,277 SH   DFND 1,13 0 23,277 0
BORGWARNER INC COM 099724106 92,278 2,135,580 SH   DFND 15 0 2,135,580 0
BORGWARNER INC COM 099724106 502 11,611 SH   DFND 5 0 0 11,611
BORGWARNER INC COM 099724106 366 8,465 SH   DFND 5,2 0 8,465 0
BORGWARNER INC COM 099724106 174 4,020 SH   DFND 5,4 0 4,020 0
BORGWARNER INC COM 099724106 195 4,504 SH   DFND 5,11 0 4,504 0
BORGWARNER INC COM 099724106 52 1,214 SH   DFND 5,6 0 1,214 0
BORGWARNER INC COM 099724106 117 2,700 SH   DFND 11 0 2,700 0
BORGWARNER INC COM 099724106 194 4,491 SH   DFND 11,2 0 4,491 0
BOSTON BEER INC CL A 100557107 200 392 SH   DFND 14 0 392 0
BOSTON BEER INC CL A 100557107 4,633 9,088 SH   DFND 1,15 0 1,544 7,544
BOSTON BEER INC CL A 100557107 459 900 SH   DFND 1,13 0 900 0
BOSTON BEER INC CL A 100557107 8,579 16,830 SH   DFND 15 0 16,830 0
BOSTON BEER INC CL A 100557107 51 100 SH   DFND 11 0 100 0
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BOSTON PROPERTIES INC COM 101121101 21 196 SH   DFND 2,15 0 196 0
BOSTON PROPERTIES INC COM 101121101 30 279 SH   DFND 4 0 279 0
BOSTON PROPERTIES INC COM 101121101 2,853 26,327 SH   DFND 14 0 26,327 0
BOSTON PROPERTIES INC COM 101121101 26 243 SH   DFND 3,15 0 243 0
BOSTON PROPERTIES INC COM 101121101 17,055 157,402 SH   DFND 1 0 157,402 0
BOSTON PROPERTIES INC COM 101121101 19 171 SH   DFND 1,4 0 171 0
BOSTON PROPERTIES INC COM 101121101 8,741 80,672 SH   DFND 1,15 0 42,606 38,066
BOSTON PROPERTIES INC COM 101121101 10,247 94,577 SH   DFND 1,13 0 94,577 0
BOSTON PROPERTIES INC COM 101121101 73,802 681,143 SH   DFND 15 0 681,143 0
BOSTON PROPERTIES INC COM 101121101 654 6,038 SH   DFND 5 0 0 6,038
BOSTON PROPERTIES INC COM 101121101 204 1,884 SH   DFND 11 0 1,884 0
BOSTON PROPERTIES INC COM 101121101 250 2,311 SH   DFND 11,15 0 2,311 0
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BOSTON SCIENTIFIC CORP COM 101137107 85 1,955 SH   DFND 2,15 0 1,955 0
BOSTON SCIENTIFIC CORP COM 101137107 110 2,539 SH   DFND 4 0 2,539 0
BOSTON SCIENTIFIC CORP COM 101137107 2,263 52,153 SH   DFND 14 0 52,153 0
BOSTON SCIENTIFIC CORP COM 101137107 38 877 SH   DFND 3,15 0 877 0
BOSTON SCIENTIFIC CORP COM 101137107 183,913 4,238,608 SH   DFND 1 0 4,006,375 232,233
BOSTON SCIENTIFIC CORP COM 101137107 327 7,532 SH   DFND 1,4 0 7,532 0
BOSTON SCIENTIFIC CORP COM 101137107 812 18,721 SH   DFND 1,3 0 18,721 0
BOSTON SCIENTIFIC CORP COM 101137107 26,873 619,339 SH   DFND 1,15 0 261,547 357,792
BOSTON SCIENTIFIC CORP COM 101137107 163 3,762 SH   DFND 1,6 0 0 3,762
BOSTON SCIENTIFIC CORP COM 101137107 5,889 135,726 SH   DFND 1,13 0 135,726 0
BOSTON SCIENTIFIC CORP COM 101137107 87,730 2,021,894 SH   DFND 15 0 2,021,894 0
BOSTON SCIENTIFIC CORP COM 101137107 1,990 45,871 SH   DFND 5 0 716 45,155
BOSTON SCIENTIFIC CORP COM 101137107 182 4,188 SH   DFND 5,4 0 4,188 0
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CVS HEALTH CORP COM 126650100 1,397 16,464 SH   DFND 11 0 16,464 0
CVS HEALTH CORP COM 126650100 387 4,566 SH   DFND 11,15 0 4,566 0
CVS HEALTH CORP COM 126650100 10,224 120,476 SH   DFND 6 0 120,476 0
CABLE ONE INC COM 12685J105 8,834 4,872 SH   DFND 1,15 0 1,133 3,739
CABLE ONE INC COM 12685J105 5 3 SH   DFND 1,5 0 3 0
CABLE ONE INC COM 12685J105 957 528 SH   DFND 1,13 0 528 0
CABLE ONE INC COM 12685J105 9,727 5,365 SH   DFND 15 0 5,365 0
CABLE ONE INC COM 12685J105 205 113 SH   DFND 5 0 0 113
CABLE ONE INC COM 12685J105 181 100 SH   DFND 11 0 100 0
CABOT CORP COM 127055101 9 187 SH   DFND 14 0 187 0
CABOT CORP COM 127055101 632 12,600 SH   DFND 1 0 12,600 0
CABOT CORP COM 127055101 2,470 49,284 SH   DFND 1,15 0 9,991 39,293
CABOT CORP COM 127055101 235 4,697 SH   DFND 1,13 0 4,697 0
CABOT CORP COM 127055101 5,317 106,082 SH   DFND 15 0 106,082 0
CABOT OIL & GAS CORP COM 127097103 15 702 SH   DFND 4 0 702 0
CABOT OIL & GAS CORP COM 127097103 996 45,755 SH   DFND 14 0 45,755 0
CABOT OIL & GAS CORP COM 127097103 30,074 1,382,077 SH   DFND 1 0 1,382,077 0
CABOT OIL & GAS CORP COM 127097103 8,457 388,663 SH   DFND 1,2 0 388,663 0
CABOT OIL & GAS CORP COM 127097103 69 3,165 SH   DFND 1,4 0 3,165 0
CABOT OIL & GAS CORP COM 127097103 7,320 336,408 SH   DFND 1,15 0 175,860 160,548
CABOT OIL & GAS CORP COM 127097103 1,639 75,334 SH   DFND 1,13 0 75,334 0
CABOT OIL & GAS CORP COM 127097103 88,990 4,089,624 SH   DFND 15 0 4,089,624 0
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CACI INTL INC CL A 127190304 138,932 530,071 SH   DFND 1 0 530,071 0
CACI INTL INC CL A 127190304 1,642 6,265 SH   DFND 1,2 0 6,265 0
CACI INTL INC CL A 127190304 5,920 22,585 SH   DFND 1,15 0 6,236 16,349
CACI INTL INC CL A 127190304 507 1,934 SH   DFND 1,13 0 1,934 0
CACI INTL INC CL A 127190304 34,052 129,918 SH   DFND 15 0 129,918 0
CACI INTL INC CL A 127190304 107 409 SH   DFND 5 0 0 409
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CACTUS INC CL A 127203107 166 4,397 SH   DFND 1,13 0 4,397 0
CACTUS INC CL A 127203107 3,441 91,217 SH   DFND 15 0 91,217 0
CADENCE DESIGN SYSTEM INC COM 127387108 41 268 SH   DFND 2,15 0 268 0
CADENCE DESIGN SYSTEM INC COM 127387108 75 492 SH   DFND 4 0 492 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,986 26,321 SH   DFND 14 0 26,321 0
CADENCE DESIGN SYSTEM INC COM 127387108 12 79 SH   DFND 3,15 0 79 0
CADENCE DESIGN SYSTEM INC COM 127387108 18,844 124,433 SH   DFND 1 0 123,883 550
CADENCE DESIGN SYSTEM INC COM 127387108 690 4,554 SH   DFND 1,4 0 4,554 0
CADENCE DESIGN SYSTEM INC COM 127387108 18,549 122,486 SH   DFND 1,15 0 45,477 77,009
CADENCE DESIGN SYSTEM INC COM 127387108 734 4,848 SH   DFND 1,5 0 2,160 2,688
CADENCE DESIGN SYSTEM INC COM 127387108 4,025 26,580 SH   DFND 1,13 0 26,580 0
CADENCE DESIGN SYSTEM INC COM 127387108 176,582 1,166,017 SH   DFND 15 0 1,166,017 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,702 64,064 SH   DFND 5 0 38,647 25,417
CADENCE DESIGN SYSTEM INC COM 127387108 541 3,574 SH   DFND 5,4 0 3,574 0
CADENCE DESIGN SYSTEM INC COM 127387108 702 4,638 SH   DFND 5,9 0 4,638 0
CADENCE DESIGN SYSTEM INC COM 127387108 774 5,114 SH   DFND 5,11 0 5,114 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,054 6,962 SH   DFND 5,6 0 6,962 0
CADENCE DESIGN SYSTEM INC COM 127387108 530 3,500 SH   DFND 11 0 3,500 0
CADENCE BANCORPORATION CL A 12739A100 1,803 82,118 SH   DFND 1,15 0 22,375 59,743
CADENCE BANCORPORATION CL A 12739A100 230 10,452 SH   DFND 1,13 0 10,452 0
CADENCE BANCORPORATION CL A 12739A100 6,112 278,346 SH   DFND 15 0 278,346 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 27 238 SH   DFND 2,15 0 238 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 41 365 SH   DFND 4 0 365 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 422,682 3,764,532 SH   DFND 1 0 3,726,395 38,137
CAESARS ENTERTAINMENT INC NE COM 12769G100 11,329 100,896 SH   DFND 1,2 0 100,896 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 25 219 SH   DFND 1,4 0 219 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 359,543 3,202,200 SH   DFND 1,9 0 3,202,200 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 360 3,202 SH   DFND 1,3 0 3,202 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 11,158 99,377 SH   DFND 1,15 0 42,709 56,668
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,263 20,154 SH   DFND 1,13 0 20,154 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 123,046 1,095,886 SH   DFND 15 0 1,095,886 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 674 5,999 SH   DFND 5 0 0 5,999
CAESARS ENTERTAINMENT INC NE COM 12769G100 281 2,500 SH   DFND 11 0 2,500 0
CAL MAINE FOODS INC COM NEW 128030202 868 23,992 SH   DFND 1,15 0 6,667 17,325
CAL MAINE FOODS INC COM NEW 128030202 106 2,919 SH   DFND 1,13 0 2,919 0
CAL MAINE FOODS INC COM NEW 128030202 15,793 436,755 SH   DFND 15 0 436,755 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 933 62,299 SH   DFND 14 0 62,299 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 729 45,827 SH   DFND 14 0 45,827 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 584 60,996 SH   DFND 14 0 60,996 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,932 123,608 SH   DFND 14 0 123,608 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,565 51,471 SH   DFND 14 0 51,471 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 873 49,283 SH   DFND 14 0 49,283 0
CALAMP CORP COM 128126109 244 24,476 SH   DFND 1,15 0 6,311 18,165
CALAMP CORP COM 128126109 1,977 198,662 SH   DFND 15 0 198,662 0
CALAVO GROWERS INC COM 128246105 4,552 119,026 SH   DFND 1 0 119,026 0
CALAVO GROWERS INC COM 128246105 451 11,792 SH   DFND 1,15 0 3,096 8,696
CALAVO GROWERS INC COM 128246105 111 2,904 SH   DFND 1,11 0 2,904 0
CALAVO GROWERS INC COM 128246105 51 1,346 SH   DFND 1,13 0 1,346 0
CALAVO GROWERS INC COM 128246105 8,297 216,962 SH   DFND 15 0 216,962 0
CALAVO GROWERS INC COM 128246105 1,892 49,487 SH   DFND 6 0 49,487 0
CALAVO GROWERS INC COM 128246105 506 13,244 SH   DFND 6,2 0 13,244 0
CALAVO GROWERS INC COM 128246105 119 3,115 SH   DFND 6,9 0 3,115 0
CALERES INC COM 129500104 580 26,109 SH   DFND 1,15 0 6,667 19,442
CALERES INC COM 129500104 70 3,148 SH   DFND 1,13 0 3,148 0
CALERES INC COM 129500104 8,684 390,815 SH   DFND 15 0 390,815 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,045 25,488 SH   DFND 1,15 0 15,225 10,263
CALIFORNIA RES CORP COM STOCK 13057Q305 142 3,457 SH   DFND 1,13 0 3,457 0
CALIFORNIA RES CORP COM STOCK 13057Q305 5,516 134,547 SH   DFND 15 0 134,547 0
CALIFORNIA WTR SVC GROUP COM 130788102 731 12,411 SH   DFND 14 0 12,411 0
CALIFORNIA WTR SVC GROUP COM 130788102 13,497 229,035 SH   DFND 1 0 229,035 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,982 33,632 SH   DFND 1,15 0 9,560 24,072
CALIFORNIA WTR SVC GROUP COM 130788102 286 4,846 SH   DFND 1,11 0 4,846 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,079 18,307 SH   DFND 1,13 0 18,307 0
CALIFORNIA WTR SVC GROUP COM 130788102 53,254 903,679 SH   DFND 15 0 903,679 0
CALIFORNIA WTR SVC GROUP COM 130788102 19 322 SH   DFND 5 0 322 0
CALIFORNIA WTR SVC GROUP COM 130788102 5,845 99,191 SH   DFND 6 0 99,191 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,512 25,661 SH   DFND 6,2 0 25,661 0
CALIFORNIA WTR SVC GROUP COM 130788102 307 5,211 SH   DFND 6,9 0 5,211 0
CALIX INC COM 13100M509 938 18,970 SH   DFND 1,15 0 9,968 9,002
CALIX INC COM 13100M509 230 4,663 SH   DFND 1,13 0 4,663 0
CALIX INC COM 13100M509 6,741 136,375 SH   DFND 15 0 136,375 0
CALLAWAY GOLF CO COM 131193104 1,863 67,416 SH   DFND 14 0 67,416 0
CALLAWAY GOLF CO COM 131193104 2,680 97,008 SH   DFND 1,15 0 21,344 75,664
CALLAWAY GOLF CO COM 131193104 273 9,868 SH   DFND 1,13 0 9,868 0
CALLAWAY GOLF CO COM 131193104 2,970 107,503 SH   DFND 15 0 107,503 0
CALLON PETE CO DEL COM 13123X508 1,138 23,184 SH   DFND 1,15 0 3,225 19,959
CALLON PETE CO DEL COM 13123X508 188 3,829 SH   DFND 1,13 0 3,829 0
CALLON PETE CO DEL COM 13123X508 14,110 287,495 SH   DFND 15 0 287,495 0
CAMBRIDGE BANCORP COM 132152109 187 2,125 SH   DFND 1,15 0 1,275 850
CAMBRIDGE BANCORP COM 132152109 534 6,070 SH   DFND 15 0 6,070 0
CAMDEN NATL CORP COM 133034108 220 4,600 SH   DFND 1,15 0 2,754 1,846
CAMDEN NATL CORP COM 133034108 59 1,237 SH   DFND 1,13 0 1,237 0
CAMDEN NATL CORP COM 133034108 746 15,580 SH   DFND 15 0 15,580 0
CAMDEN PPTY TR SH BEN INT 133131102 407 2,762 SH   DFND 14 0 2,762 0
CAMDEN PPTY TR SH BEN INT 133131102 158,497 1,074,772 SH   DFND 1 0 294,944 779,828
CAMDEN PPTY TR SH BEN INT 133131102 1,057 7,168 SH   DFND 1,2 0 7,168 0
CAMDEN PPTY TR SH BEN INT 133131102 3,743 25,382 SH   DFND 1,3 0 25,382 0
CAMDEN PPTY TR SH BEN INT 133131102 16,007 108,546 SH   DFND 1,15 0 38,388 70,158
CAMDEN PPTY TR SH BEN INT 133131102 49,020 332,405 SH   DFND 1,6 0 332,405 0
CAMDEN PPTY TR SH BEN INT 133131102 8,810 59,739 SH   DFND 1,13 0 59,739 0
CAMDEN PPTY TR SH BEN INT 133131102 51,040 346,105 SH   DFND 15 0 346,105 0
CAMDEN PPTY TR SH BEN INT 133131102 177 1,200 SH   DFND 11 0 1,200 0
CAMDEN PPTY TR SH BEN INT 133131102 215 1,456 SH   DFND 11,15 0 1,456 0
CAMECO CORP COM 13321L108 853 39,248 SH   DFND 2,15 0 39,248 0
CAMECO CORP COM 13321L108 18 811 SH   DFND 3,15 0 811 0
CAMECO CORP COM 13321L108 209 9,619 SH   DFND 1 0 9,619 0
CAMECO CORP COM 13321L108 839 38,589 SH   DFND 1,13 0 38,589 0
CAMECO CORP COM 13321L108 538 24,748 SH   DFND 15 0 24,748 0
CAMECO CORP COM 13321L108 108 4,954 SH   DFND 11 0 4,954 0
CAMPBELL SOUP CO COM 134429109 306 7,328 SH   DFND 2,15 0 7,328 0
CAMPBELL SOUP CO COM 134429109 15 349 SH   DFND 4 0 349 0
CAMPBELL SOUP CO COM 134429109 14 324 SH   DFND 3,15 0 324 0
CAMPBELL SOUP CO COM 134429109 274,610 6,568,043 SH   DFND 1 0 6,568,043 0
CAMPBELL SOUP CO COM 134429109 9 214 SH   DFND 1,4 0 214 0
CAMPBELL SOUP CO COM 134429109 1,163 27,807 SH   DFND 1,9 0 27,807 0
CAMPBELL SOUP CO COM 134429109 2,149 51,400 SH   DFND 1,3 0 51,400 0
CAMPBELL SOUP CO COM 134429109 4,769 114,075 SH   DFND 1,15 0 63,887 50,188
CAMPBELL SOUP CO COM 134429109 176 4,220 SH   DFND 1,5 0 4,220 0
CAMPBELL SOUP CO COM 134429109 842 20,144 SH   DFND 1,13 0 20,144 0
CAMPBELL SOUP CO COM 134429109 133,144 3,184,507 SH   DFND 15 0 3,184,507 0
CAMPBELL SOUP CO COM 134429109 564 13,488 SH   DFND 5 0 1,128 12,360
CAMPBELL SOUP CO COM 134429109 185 4,428 SH   DFND 5,4 0 4,428 0
CAMPBELL SOUP CO COM 134429109 185 4,430 SH   DFND 5,9 0 4,430 0
CAMPBELL SOUP CO COM 134429109 93 2,235 SH   DFND 11 0 2,235 0
CAMPING WORLD HLDGS INC CL A 13462K109 401 10,313 SH   DFND 1,15 0 3,000 7,313
CAMPING WORLD HLDGS INC CL A 13462K109 127 3,266 SH   DFND 1,13 0 3,266 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,354 60,548 SH   DFND 15 0 60,548 0
CANAAN INC SPONSORED ADS 134748102 12,097 1,979,856 SH   DFND 15 0 1,979,856 0
CANAAN INC SPONSORED ADS 134748102 660 108,029 SH   DFND 11,15 0 108,029 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 28 785 SH   DFND 2,15 0 785 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 176 4,923 SH   DFND 1,13 0 4,923 0
CANADIAN IMP BK COMM COM 136069101 37,741 339,090 SH   DFND 2,15 0 339,090 0
CANADIAN IMP BK COMM COM 136069101 87 785 SH   DFND 4 0 785 0
CANADIAN IMP BK COMM COM 136069101 108 967 SH   DFND 3,15 0 967 0
CANADIAN IMP BK COMM COM 136069101 1,378 12,379 SH   DFND 1 0 12,379 0
CANADIAN IMP BK COMM COM 136069101 53 475 SH   DFND 1,4 0 475 0
CANADIAN IMP BK COMM COM 136069101 266 2,389 SH   DFND 1,5 0 2,389 0
CANADIAN IMP BK COMM COM 136069101 4,824 43,338 SH   DFND 1,13 0 43,338 0
CANADIAN IMP BK COMM COM 136069101 28,354 254,750 SH   DFND 15 0 254,750 0
CANADIAN IMP BK COMM COM 136069101 3,665 32,927 SH   DFND 5 0 803 32,124
CANADIAN IMP BK COMM COM 136069101 256 2,296 SH   DFND 5,4 0 2,296 0
CANADIAN IMP BK COMM COM 136069101 1,618 14,539 SH   DFND 5,9 0 14,539 0
CANADIAN IMP BK COMM COM 136069101 189 1,697 SH   DFND 5,11 0 1,697 0
CANADIAN IMP BK COMM COM 136069101 66 593 SH   DFND 5,6 0 593 0
CANADIAN IMP BK COMM COM 136069101 615 5,522 SH   DFND 11 0 5,522 0
CANADIAN IMP BK COMM COM 136069101 173 1,556 SH   DFND 11,15 0 1,556 0
CANADIAN NATL RY CO COM 136375102 27,322 236,251 SH   DFND 2 0 236,251 0
CANADIAN NATL RY CO COM 136375102 5,971 51,629 SH   DFND 2,15 0 51,629 0
CANADIAN NATL RY CO COM 136375102 123 1,061 SH   DFND 4 0 1,061 0
CANADIAN NATL RY CO COM 136375102 3,691 31,913 SH   DFND 14 0 31,913 0
CANADIAN NATL RY CO COM 136375102 102 885 SH   DFND 3,15 0 885 0
CANADIAN NATL RY CO COM 136375102 1,574 13,607 SH   DFND 1 0 13,607 0
CANADIAN NATL RY CO COM 136375102 74 641 SH   DFND 1,4 0 641 0
CANADIAN NATL RY CO COM 136375102 587 5,074 SH   DFND 1,3 0 5,074 0
CANADIAN NATL RY CO COM 136375102 101 872 SH   DFND 1,15 0 872 0
CANADIAN NATL RY CO COM 136375102 61 525 SH   DFND 1,5 0 525 0
CANADIAN NATL RY CO COM 136375102 1,692 14,632 SH   DFND 1,6 0 14,632 0
CANADIAN NATL RY CO COM 136375102 14,686 126,983 SH   DFND 1,13 0 126,983 0
CANADIAN NATL RY CO COM 136375102 17,226 148,948 SH   DFND 15 0 148,948 0
CANADIAN NATL RY CO COM 136375102 2,665 23,045 SH   DFND 5 0 0 23,045
CANADIAN NATL RY CO COM 136375102 226 1,957 SH   DFND 5,4 0 1,957 0
CANADIAN NATL RY CO COM 136375102 1,016 8,784 SH   DFND 11 0 8,784 0
CANADIAN NATL RY CO COM 136375102 170 1,466 SH   DFND 11,15 0 1,466 0
CANADIAN NAT RES LTD COM 136385101 101,793 2,785,789 SH   DFND 2 0 2,785,789 0
CANADIAN NAT RES LTD COM 136385101 33,789 924,720 SH   DFND 2,15 0 924,720 0
CANADIAN NAT RES LTD COM 136385101 76 2,080 SH   DFND 4 0 2,080 0
CANADIAN NAT RES LTD COM 136385101 739 20,217 SH   DFND 14 0 20,217 0
CANADIAN NAT RES LTD COM 136385101 140 3,838 SH   DFND 3,15 0 3,838 0
CANADIAN NAT RES LTD COM 136385101 338,368 9,260,207 SH   DFND 1 0 8,815,133 445,074
CANADIAN NAT RES LTD COM 136385101 23,030 630,257 SH   DFND 1,2 0 630,257 0
CANADIAN NAT RES LTD COM 136385101 46 1,257 SH   DFND 1,4 0 1,257 0
CANADIAN NAT RES LTD COM 136385101 1,328 36,357 SH   DFND 1,9 0 36,357 0
CANADIAN NAT RES LTD COM 136385101 1,257 34,412 SH   DFND 1,3 0 34,412 0
CANADIAN NAT RES LTD COM 136385101 4,176 114,290 SH   DFND 1,13 0 114,290 0
CANADIAN NAT RES LTD COM 136385101 27,571 754,533 SH   DFND 15 0 754,533 0
CANADIAN NAT RES LTD COM 136385101 2,248 61,530 SH   DFND 5 0 0 61,530
CANADIAN NAT RES LTD COM 136385101 250 6,852 SH   DFND 5,4 0 6,852 0
CANADIAN NAT RES LTD COM 136385101 208 5,682 SH   DFND 5,11 0 5,682 0
CANADIAN NAT RES LTD COM 136385101 142 3,880 SH   DFND 5,6 0 3,880 0
CANADIAN NAT RES LTD COM 136385101 542 14,820 SH   DFND 11 0 14,820 0
CANADIAN PAC RY LTD COM 13645T100 2,522 38,762 SH   DFND 2,15 0 38,762 0
CANADIAN PAC RY LTD COM 13645T100 78 1,194 SH   DFND 4 0 1,194 0
CANADIAN PAC RY LTD COM 13645T100 2,035 31,273 SH   DFND 14 0 31,273 0
CANADIAN PAC RY LTD COM 13645T100 46 708 SH   DFND 3,15 0 708 0
CANADIAN PAC RY LTD COM 13645T100 732 11,253 SH   DFND 1 0 11,253 0
CANADIAN PAC RY LTD COM 13645T100 13,407 206,038 SH   DFND 1,2 0 206,038 0
CANADIAN PAC RY LTD COM 13645T100 47 723 SH   DFND 1,4 0 723 0
CANADIAN PAC RY LTD COM 13645T100 58 891 SH   DFND 1,15 0 891 0
CANADIAN PAC RY LTD COM 13645T100 8,467 130,116 SH   DFND 1,13 0 130,116 0
CANADIAN PAC RY LTD COM 13645T100 6,226 95,682 SH   DFND 15 0 95,682 0
CANADIAN PAC RY LTD COM 13645T100 1,773 27,250 SH   DFND 5 0 0 27,250
CANADIAN PAC RY LTD COM 13645T100 150 2,305 SH   DFND 5,4 0 2,305 0
CANADIAN PAC RY LTD COM 13645T100 537 8,250 SH   DFND 11 0 8,250 0
CANADIAN PAC RY LTD COM 13645T100 105 1,607 SH   DFND 11,15 0 1,607 0
CANADIAN SOLAR INC COM 136635109 99,340 2,871,928 SH   DFND 15 0 2,871,928 0
CANADIAN SOLAR INC COM 136635109 48 1,384 SH   DFND 5 0 1,384 0
CANNAE HLDGS INC COM 13765N107 813 26,118 SH   DFND 1,15 0 15,590 10,528
CANNAE HLDGS INC COM 13765N107 213 6,844 SH   DFND 1,13 0 6,844 0
CANNAE HLDGS INC COM 13765N107 5,238 168,369 SH   DFND 15 0 168,369 0
CANOPY GROWTH CORP COM 138035100 138 9,944 SH   DFND 2,15 0 9,944 0
CANOPY GROWTH CORP COM 138035100 305 22,018 SH   DFND 1,13 0 22,018 0
CANOPY GROWTH CORP COM 138035100 115 8,277 SH   DFND 15 0 8,277 0
CANOPY GROWTH CORP COM 138035100 35 2,500 SH   DFND 11 0 2,500 0
CANOO INC COM CL A 13803R102 240 31,189 SH   DFND 1,15 0 15,620 15,569
CANOO INC COM CL A 13803R102 68 8,866 SH   DFND 1,13 0 8,866 0
CANOO INC COM CL A 13803R102 33,142 4,309,762 SH   DFND 15 0 4,309,762 0
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CANTALOUPE INC COM 138103106 48 4,423 SH   DFND 1,13 0 4,423 0
CANTALOUPE INC COM 138103106 60 5,574 SH   DFND 15 0 5,574 0
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CAPITAL CITY BK GROUP INC COM 139674105 28 1,118 SH   DFND 1,13 0 1,118 0
CAPITAL CITY BK GROUP INC COM 139674105 192 7,776 SH   DFND 15 0 7,776 0
CAPITAL ONE FINL CORP COM 14040H105 204 1,259 SH   DFND 2,15 0 1,259 0
CAPITAL ONE FINL CORP COM 14040H105 128 793 SH   DFND 4 0 793 0
CAPITAL ONE FINL CORP COM 14040H105 2,425 14,969 SH   DFND 14 0 14,969 0
CAPITAL ONE FINL CORP COM 14040H105 231 1,428 SH   DFND 3,15 0 1,428 0
CAPITAL ONE FINL CORP COM 14040H105 108,747 671,400 SH   DFND 1 0 662,909 8,491
CAPITAL ONE FINL CORP COM 14040H105 2,146 13,250 SH   DFND 1,4 0 13,250 0
CAPITAL ONE FINL CORP COM 14040H105 547 3,379 SH   DFND 1,9 0 3,379 0
CAPITAL ONE FINL CORP COM 14040H105 35,492 219,126 SH   DFND 1,15 0 95,123 124,003
CAPITAL ONE FINL CORP COM 14040H105 600 3,707 SH   DFND 1,5 0 1,164 2,543
CAPITAL ONE FINL CORP COM 14040H105 6,782 41,875 SH   DFND 1,13 0 41,875 0
CAPITAL ONE FINL CORP COM 14040H105 327,388 2,021,286 SH   DFND 15 0 2,021,286 0
CAPITAL ONE FINL CORP COM 14040H105 12,112 74,782 SH   DFND 5 0 32,874 41,908
CAPITAL ONE FINL CORP COM 14040H105 761 4,696 SH   DFND 5,4 0 4,696 0
CAPITAL ONE FINL CORP COM 14040H105 1,462 9,028 SH   DFND 5,9 0 9,028 0
CAPITAL ONE FINL CORP COM 14040H105 1,689 10,425 SH   DFND 5,11 0 10,425 0
CAPITAL ONE FINL CORP COM 14040H105 861 5,314 SH   DFND 5,6 0 5,314 0
CAPITAL ONE FINL CORP COM 14040H105 897 5,540 SH   DFND 11 0 5,540 0
CAPITOL FED FINL INC COM 14057J101 976 84,953 SH   DFND 1,15 0 24,276 60,677
CAPITOL FED FINL INC COM 14057J101 121 10,514 SH   DFND 1,13 0 10,514 0
CAPITOL FED FINL INC COM 14057J101 12,709 1,106,128 SH   DFND 15 0 1,106,128 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 422 63,121 SH   DFND 1,15 0 17,816 45,305
CAPSTEAD MTG CORP COM NO PAR 14067E506 49 7,340 SH   DFND 1,13 0 7,340 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 27,573 4,121,525 SH   DFND 15 0 4,121,525 0
CAPSTAR FINL HLDGS INC COM 14070T102 137 6,429 SH   DFND 1,15 0 3,825 2,604
CAPSTAR FINL HLDGS INC COM 14070T102 414 19,510 SH   DFND 15 0 19,510 0
CARA THERAPEUTICS INC COM 140755109 443 28,644 SH   DFND 1,15 0 8,297 20,347
CARA THERAPEUTICS INC COM 140755109 51 3,310 SH   DFND 1,13 0 3,310 0
CARA THERAPEUTICS INC COM 140755109 2,813 182,040 SH   DFND 15 0 182,040 0
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CENTERSPACE COM 15202L107 20 215 SH   DFND 11,15 0 215 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 643 90,530 SH   DFND 14 0 90,530 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 854 120,351 SH   DFND 15 0 120,351 0
CENTRAL GARDEN & PET CO COM 153527106 318 6,620 SH   DFND 1,15 0 1,819 4,801
CENTRAL GARDEN & PET CO COM 153527106 38 799 SH   DFND 1,13 0 799 0
CENTRAL GARDEN & PET CO COM 153527106 2,438 50,791 SH   DFND 15 0 50,791 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 968 22,522 SH   DFND 1,15 0 3,112 19,410
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 143 3,327 SH   DFND 1,13 0 3,327 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 17,095 397,549 SH   DFND 15 0 397,549 0
CENTRAL PAC FINL CORP COM NEW 154760409 562 21,871 SH   DFND 1,15 0 8,697 13,174
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CENTRAL PUERTO S A SPONSORED ADR 155038201 646 208,269 SH   DFND 14 0 208,269 0
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CENTURY BANCORPORATION INC CL A NON VTG 156432106 99 857 SH   DFND 1,15 0 509 348
CENTURY BANCORPORATION INC CL A NON VTG 156432106 26 228 SH   DFND 1,13 0 228 0
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CENTRUS ENERGY CORP CL A 15643U104 116 3,006 SH   DFND 1,15 0 1,772 1,234
CENTRUS ENERGY CORP CL A 15643U104 2,295 59,359 SH   DFND 15 0 59,359 0
CENTURY CASINOS INC COM 156492100 130 9,674 SH   DFND 1,15 0 4,928 4,746
CENTURY CASINOS INC COM 156492100 2,624 194,826 SH   DFND 15 0 194,826 0
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CERENCE INC COM 156727109 104,108 1,083,221 SH   DFND 1 0 1,052,369 30,852
CERENCE INC COM 156727109 3,184 33,126 SH   DFND 1,15 0 6,757 26,369
CERENCE INC COM 156727109 301 3,137 SH   DFND 1,13 0 3,137 0
CERENCE INC COM 156727109 14,585 151,751 SH   DFND 15 0 151,751 0
CERENCE INC COM 156727109 13 139 SH   DFND 5 0 139 0
CERIDIAN HCM HLDG INC COM 15677J108 26 231 SH   DFND 4 0 231 0
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CERNER CORP COM 156782104 5,234 74,225 SH   DFND 14 0 74,225 0
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CERNER CORP COM 156782104 274 3,891 SH   DFND 1,4 0 3,891 0
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CERNER CORP COM 156782104 261 3,700 SH   DFND 11 0 3,700 0
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CERTARA INC COM 15687V109 1,074 32,438 SH   DFND 1,15 0 16,523 15,915
CERTARA INC COM 15687V109 235 7,092 SH   DFND 1,13 0 7,092 0
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CEVA INC COM 157210105 676 15,833 SH   DFND 1,15 0 4,075 11,758
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CHANGE HEALTHCARE INC COM 15912K100 3,074 146,820 SH   DFND 1,15 0 72,503 74,317
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CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,032 51,641 SH   DFND 1,15 0 29,090 22,551
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 29,885 1,494,991 SH   DFND 15 0 1,494,991 0
CHARLES RIV LABS INTL INC COM 159864107 26 62 SH   DFND 2,15 0 62 0
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CHARLES RIV LABS INTL INC COM 159864107 426,348 1,033,144 SH   DFND 1 0 1,007,030 26,114
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CHARLES RIV LABS INTL INC COM 159864107 248 600 SH   DFND 11 0 600 0
CHARLES RIV LABS INTL INC COM 159864107 71 172 SH   DFND 11,15 0 172 0
CHART INDS INC COM 16115Q308 182,930 957,200 SH   DFND 1 0 957,200 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 150,080 206,278 SH   DFND 2 0 206,278 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 169 232 SH   DFND 2,15 0 232 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 260,839 358,512 SH   DFND 1 0 334,672 23,840
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CHARTER COMMUNICATIONS INC N CL A 16119P108 258 355 SH   DFND 1,5 0 355 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 286,566 393,872 SH   DFND 15 0 393,872 0
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CHINDATA GROUP HLDGS LTD ADS 16955F107 89 10,566 SH   DFND 1,13 0 10,566 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 1,175 139,712 SH   DFND 15 0 139,712 0
CHINOOK THERAPEUTICS INC COM 16961L106 129 10,131 SH   DFND 1,15 0 5,921 4,210
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CHIPOTLE MEXICAN GRILL INC COM 169656105 91 50 SH   DFND 4 0 50 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 22,246 12,240 SH   DFND 1,15 0 4,469 7,771
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CHIPOTLE MEXICAN GRILL INC COM 169656105 4,887 2,689 SH   DFND 1,13 0 2,689 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 195,878 107,772 SH   DFND 15 0 107,772 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,072 1,140 SH   DFND 5 0 28 1,112
CHIPOTLE MEXICAN GRILL INC COM 169656105 174 96 SH   DFND 5,4 0 96 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 164 90 SH   DFND 5,11 0 90 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 91 50 SH   DFND 5,6 0 50 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 545 300 SH   DFND 11 0 300 0
CHOICE HOTELS INTL INC COM 169905106 64,506 510,451 SH   DFND 1 0 510,451 0
CHOICE HOTELS INTL INC COM 169905106 3,948 31,238 SH   DFND 1,15 0 5,497 25,741
CHOICE HOTELS INTL INC COM 169905106 378 2,990 SH   DFND 1,13 0 2,990 0
CHOICE HOTELS INTL INC COM 169905106 43,081 340,915 SH   DFND 15 0 340,915 0
CHROMADEX CORP COM NEW 171077407 104 16,647 SH   DFND 1,15 0 8,479 8,168
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 508 12,924 SH   DFND 14 0 12,924 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 13 335 SH   DFND 1 0 335 0
CHURCH & DWIGHT INC COM 171340102 36 439 SH   DFND 4 0 439 0
CHURCH & DWIGHT INC COM 171340102 25 305 SH   DFND 14 0 305 0
CHURCH & DWIGHT INC COM 171340102 22 271 SH   DFND 3,15 0 271 0
CHURCH & DWIGHT INC COM 171340102 16,941 205,170 SH   DFND 1 0 205,170 0
CHURCH & DWIGHT INC COM 171340102 33 403 SH   DFND 1,4 0 403 0
CHURCH & DWIGHT INC COM 171340102 10,501 127,179 SH   DFND 1,15 0 65,304 61,875
CHURCH & DWIGHT INC COM 171340102 2,034 24,632 SH   DFND 1,13 0 24,632 0
CHURCH & DWIGHT INC COM 171340102 163,516 1,980,334 SH   DFND 15 0 1,980,334 0
CHURCH & DWIGHT INC COM 171340102 797 9,654 SH   DFND 5 0 0 9,654
CHURCH & DWIGHT INC COM 171340102 239 2,900 SH   DFND 11 0 2,900 0
CHURCH & DWIGHT INC COM 171340102 69 834 SH   DFND 11,15 0 834 0
CHURCHILL DOWNS INC COM 171484108 8,005 33,341 SH   DFND 1,15 0 5,875 27,466
CHURCHILL DOWNS INC COM 171484108 690 2,873 SH   DFND 1,13 0 2,873 0
CHURCHILL DOWNS INC COM 171484108 10,529 43,855 SH   DFND 15 0 43,855 0
CHUYS HLDGS INC COM 171604101 422 13,386 SH   DFND 1,15 0 3,663 9,723
CHUYS HLDGS INC COM 171604101 52 1,635 SH   DFND 1,13 0 1,635 0
CHUYS HLDGS INC COM 171604101 1,398 44,354 SH   DFND 15 0 44,354 0
CIENA CORP COM NEW 171779309 2,700 52,578 SH   DFND 14 0 52,578 0
CIENA CORP COM NEW 171779309 50,322 979,986 SH   DFND 1 0 979,986 0
CIENA CORP COM NEW 171779309 50 980 SH   DFND 1,4 0 980 0
CIENA CORP COM NEW 171779309 7,657 149,117 SH   DFND 1,15 0 41,392 107,725
CIENA CORP COM NEW 171779309 652 12,704 SH   DFND 1,13 0 12,704 0
CIENA CORP COM NEW 171779309 6,906 134,481 SH   DFND 15 0 134,481 0
CIENA CORP COM NEW 171779309 3,804 74,083 SH   DFND 6 0 74,083 0
CIENA CORP COM NEW 171779309 1,002 19,509 SH   DFND 6,2 0 19,509 0
CIMAREX ENERGY CO COM 171798101 957 10,978 SH   DFND 14 0 10,978 0
CIMAREX ENERGY CO COM 171798101 51 584 SH   DFND 1,4 0 584 0
CIMAREX ENERGY CO COM 171798101 6,721 77,077 SH   DFND 1,15 0 7,614 69,463
CIMAREX ENERGY CO COM 171798101 6,307 72,333 SH   DFND 15 0 72,333 0
CINCINNATI FINL CORP COM 172062101 31 268 SH   DFND 4 0 268 0
CINCINNATI FINL CORP COM 172062101 1,918 16,796 SH   DFND 14 0 16,796 0
CINCINNATI FINL CORP COM 172062101 33 292 SH   DFND 3,15 0 292 0
CINCINNATI FINL CORP COM 172062101 16,337 143,034 SH   DFND 1 0 143,034 0
CINCINNATI FINL CORP COM 172062101 19 164 SH   DFND 1,4 0 164 0
CINCINNATI FINL CORP COM 172062101 10,189 89,201 SH   DFND 1,15 0 41,833 47,368
CINCINNATI FINL CORP COM 172062101 1,693 14,819 SH   DFND 1,13 0 14,819 0
CINCINNATI FINL CORP COM 172062101 107,789 943,697 SH   DFND 15 0 943,697 0
CINCINNATI FINL CORP COM 172062101 886 7,759 SH   DFND 5 0 0 7,759
CINCINNATI FINL CORP COM 172062101 221 1,938 SH   DFND 11 0 1,938 0
CINEMARK HLDGS INC COM 17243V102 1,407 73,229 SH   DFND 1,15 0 19,326 53,903
CINEMARK HLDGS INC COM 17243V102 160 8,333 SH   DFND 1,13 0 8,333 0
CINEMARK HLDGS INC COM 17243V102 46,576 2,424,553 SH   DFND 15 0 2,424,553 0
CIRCOR INTL INC COM 17273K109 442 13,399 SH   DFND 1,15 0 3,331 10,068
CIRCOR INTL INC COM 17273K109 55 1,659 SH   DFND 1,13 0 1,659 0
CIRCOR INTL INC COM 17273K109 2,108 63,872 SH   DFND 15 0 63,872 0
CIRRUS LOGIC INC COM 172755100 359 4,361 SH   DFND 14 0 4,361 0
CIRRUS LOGIC INC COM 172755100 4,670 56,705 SH   DFND 1,15 0 15,662 41,043
CIRRUS LOGIC INC COM 172755100 397 4,815 SH   DFND 1,13 0 4,815 0
CIRRUS LOGIC INC COM 172755100 5,558 67,488 SH   DFND 15 0 67,488 0
CISCO SYS INC COM 17275R102 2,324 42,704 SH   SOLE   0 42,704 0
CISCO SYS INC COM 17275R102 356 6,537 SH   DFND 2,15 0 6,537 0
CISCO SYS INC COM 17275R102 964 17,704 SH   DFND 4 0 17,704 0
CISCO SYS INC COM 17275R102 51,501 946,181 SH   DFND 14 0 946,181 0
CISCO SYS INC COM 17275R102 505 9,278 SH   DFND 3,15 0 9,278 0
CISCO SYS INC COM 17275R102 1,167,574 21,450,926 SH   DFND 1 0 20,856,763 594,163
CISCO SYS INC COM 17275R102 3,039 55,826 SH   DFND 1,4 0 55,826 0
CISCO SYS INC COM 17275R102 4,472 82,159 SH   DFND 1,9 0 82,159 0
CISCO SYS INC COM 17275R102 6,638 121,956 SH   DFND 1,3 0 121,956 0
CISCO SYS INC COM 17275R102 103,496 1,901,443 SH   DFND 1,15 0 841,890 1,059,553
CISCO SYS INC COM 17275R102 1,136 20,875 SH   DFND 1,5 0 13,387 7,488
CISCO SYS INC COM 17275R102 22,043 404,975 SH   DFND 1,13 0 404,975 0
CISCO SYS INC COM 17275R102 458,437 8,422,505 SH   DFND 15 0 8,422,505 0
CISCO SYS INC COM 17275R102 15,542 285,536 SH   DFND 5 0 37,818 247,718
CISCO SYS INC COM 17275R102 771 14,174 SH   DFND 5,2 0 14,174 0
CISCO SYS INC COM 17275R102 1,376 25,288 SH   DFND 5,4 0 25,288 0
CISCO SYS INC COM 17275R102 2,505 46,030 SH   DFND 5,9 0 46,030 0
CISCO SYS INC COM 17275R102 2,306 42,366 SH   DFND 5,11 0 42,366 0
CISCO SYS INC COM 17275R102 869 15,971 SH   DFND 5,6 0 15,971 0
CISCO SYS INC COM 17275R102 2,857 52,486 SH   DFND 11 0 52,486 0
CINTAS CORP COM 172908105 89 233 SH   DFND 2,15 0 233 0
CINTAS CORP COM 172908105 59 156 SH   DFND 4 0 156 0
CINTAS CORP COM 172908105 22,331 58,664 SH   DFND 14 0 58,664 0
CINTAS CORP COM 172908105 25 66 SH   DFND 3,15 0 66 0
CINTAS CORP COM 172908105 90,470 237,667 SH   DFND 1 0 237,667 0
CINTAS CORP COM 172908105 4,192 11,012 SH   DFND 1,2 0 11,012 0
CINTAS CORP COM 172908105 36 95 SH   DFND 1,4 0 95 0
CINTAS CORP COM 172908105 14,810 38,906 SH   DFND 1,15 0 14,764 24,142
CINTAS CORP COM 172908105 3,482 9,148 SH   DFND 1,13 0 9,148 0
CINTAS CORP COM 172908105 117,335 308,242 SH   DFND 15 0 308,242 0
CINTAS CORP COM 172908105 1,541 4,049 SH   DFND 5 0 0 4,049
CINTAS CORP COM 172908105 182 477 SH   DFND 5,4 0 477 0
CINTAS CORP COM 172908105 441 1,159 SH   DFND 11 0 1,159 0
CITIZENS & NORTHN CORP COM 172922106 123 4,879 SH   DFND 1,15 0 2,900 1,979
CITIZENS & NORTHN CORP COM 172922106 255 10,088 SH   DFND 15 0 10,088 0
CITIGROUP INC COM NEW 172967424 196 2,789 SH   DFND 2,15 0 2,789 0
CITIGROUP INC COM NEW 172967424 1,770 25,215 SH   DFND 4 0 25,215 0
CITIGROUP INC COM NEW 172967424 4,452 63,437 SH   DFND 14 0 63,437 0
CITIGROUP INC COM NEW 172967424 700 9,980 SH   DFND 3,15 0 9,980 0
CITIGROUP INC COM NEW 172967424 600,222 8,552,608 SH   DFND 1 0 8,417,593 135,015
CITIGROUP INC COM NEW 172967424 1,681 23,954 SH   DFND 1,4 0 23,954 0
CITIGROUP INC COM NEW 172967424 4,096 58,363 SH   DFND 1,9 0 58,363 0
CITIGROUP INC COM NEW 172967424 62,731 893,858 SH   DFND 1,15 0 384,859 508,999
CITIGROUP INC COM NEW 172967424 228 3,243 SH   DFND 1,5 0 651 2,592
CITIGROUP INC COM NEW 172967424 13,843 197,245 SH   DFND 1,13 0 197,245 0
CITIGROUP INC COM NEW 172967424 467,556 6,662,238 SH   DFND 15 0 6,662,238 0
CITIGROUP INC COM NEW 172967424 8,517 121,364 SH   DFND 5 0 14,974 106,390
CITIGROUP INC COM NEW 172967424 972 13,850 SH   DFND 5,4 0 13,850 0
CITIGROUP INC COM NEW 172967424 636 9,059 SH   DFND 5,11 0 9,059 0
CITIGROUP INC COM NEW 172967424 511 7,277 SH   DFND 5,6 0 7,277 0
CITIGROUP INC COM NEW 172967424 1,807 25,752 SH   DFND 11 0 25,752 0
CITI TRENDS INC COM 17306X102 228 3,122 SH   DFND 1,15 0 1,610 1,512
CITI TRENDS INC COM 17306X102 54 742 SH   DFND 1,13 0 742 0
CITI TRENDS INC COM 17306X102 2,422 33,193 SH   DFND 15 0 33,193 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 72 35,688 SH   DFND 1,15 0 21,210 14,478
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 38 18,895 SH   DFND 15 0 18,895 0
CITIZENS FINL GROUP INC COM 174610105 36 760 SH   DFND 4 0 760 0
CITIZENS FINL GROUP INC COM 174610105 2,485 52,890 SH   DFND 14 0 52,890 0
CITIZENS FINL GROUP INC COM 174610105 70 1,491 SH   DFND 3,15 0 1,491 0
CITIZENS FINL GROUP INC COM 174610105 655,920 13,961,695 SH   DFND 1 0 13,221,744 739,951
CITIZENS FINL GROUP INC COM 174610105 499 10,623 SH   DFND 1,4 0 10,623 0
CITIZENS FINL GROUP INC COM 174610105 1,774 37,765 SH   DFND 1,9 0 37,765 0
CITIZENS FINL GROUP INC COM 174610105 2,758 58,708 SH   DFND 1,3 0 58,708 0
CITIZENS FINL GROUP INC COM 174610105 11,270 239,882 SH   DFND 1,15 0 113,376 126,506
CITIZENS FINL GROUP INC COM 174610105 47 1,000 SH   DFND 1,5 0 1,000 0
CITIZENS FINL GROUP INC COM 174610105 1,933 41,136 SH   DFND 1,13 0 41,136 0
CITIZENS FINL GROUP INC COM 174610105 228,427 4,862,217 SH   DFND 15 0 4,862,217 0
CITIZENS FINL GROUP INC COM 174610105 3,425 72,893 SH   DFND 5 0 50,095 22,798
CITIZENS FINL GROUP INC COM 174610105 339 7,226 SH   DFND 5,4 0 7,226 0
CITIZENS FINL GROUP INC COM 174610105 157 3,337 SH   DFND 5,9 0 3,337 0
CITIZENS FINL GROUP INC COM 174610105 427 9,096 SH   DFND 5,11 0 9,096 0
CITIZENS FINL GROUP INC COM 174610105 468 9,969 SH   DFND 5,6 0 9,969 0
CITIZENS FINL GROUP INC COM 174610105 249 5,300 SH   DFND 11 0 5,300 0
CITIZENS FINL GROUP INC COM 174610105 69 1,473 SH   DFND 11,15 0 1,473 0
CITIZENS INC CL A 174740100 97 15,670 SH   DFND 1,15 0 9,322 6,348
CITIZENS INC CL A 174740100 8 1,311 SH   DFND 15 0 1,311 0
CITRIX SYS INC COM 177376100 24 221 SH   DFND 4 0 221 0
CITRIX SYS INC COM 177376100 998 9,298 SH   DFND 14 0 9,298 0
CITRIX SYS INC COM 177376100 19 176 SH   DFND 3,15 0 176 0
CITRIX SYS INC COM 177376100 71,301 664,070 SH   DFND 1 0 664,070 0
CITRIX SYS INC COM 177376100 69 643 SH   DFND 1,4 0 643 0
CITRIX SYS INC COM 177376100 6,553 61,032 SH   DFND 1,15 0 28,784 32,248
CITRIX SYS INC COM 177376100 1,429 13,305 SH   DFND 1,13 0 13,305 0
CITRIX SYS INC COM 177376100 132,586 1,234,854 SH   DFND 15 0 1,234,854 0
CITRIX SYS INC COM 177376100 495 4,614 SH   DFND 5 0 279 4,335
CITRIX SYS INC COM 177376100 169 1,577 SH   DFND 5,4 0 1,577 0
CITRIX SYS INC COM 177376100 145 1,346 SH   DFND 11 0 1,346 0
CITY HLDG CO COM 177835105 116 1,495 SH   DFND 14 0 1,495 0
CITY HLDG CO COM 177835105 964 12,375 SH   DFND 1,15 0 5,260 7,115
CITY HLDG CO COM 177835105 98 1,263 SH   DFND 1,13 0 1,263 0
CITY HLDG CO COM 177835105 10,824 138,928 SH   DFND 15 0 138,928 0
CITY OFFICE REIT INC COM 178587101 238 13,343 SH   DFND 1,15 0 7,978 5,365
CITY OFFICE REIT INC COM 178587101 64 3,600 SH   DFND 1,13 0 3,600 0
CITY OFFICE REIT INC COM 178587101 13,517 756,840 SH   DFND 15 0 756,840 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 111 4,774 SH   DFND 1,15 0 2,885 1,889
CIVISTA BANCSHARES INC COM NO PAR 178867107 316 13,615 SH   DFND 15 0 13,615 0
CLARUS CORP NEW COM 18270P109 219 8,531 SH   DFND 1,15 0 4,374 4,157
CLARUS CORP NEW COM 18270P109 2,350 91,692 SH   DFND 15 0 91,692 0
CLEAN HARBORS INC COM 184496107 97,742 941,002 SH   DFND 1 0 898,486 42,516
CLEAN HARBORS INC COM 184496107 5,347 51,473 SH   DFND 1,15 0 14,005 37,468
CLEAN HARBORS INC COM 184496107 67 649 SH   DFND 1,5 0 649 0
CLEAN HARBORS INC COM 184496107 449 4,319 SH   DFND 1,13 0 4,319 0
CLEAN HARBORS INC COM 184496107 5,873 56,541 SH   DFND 15 0 56,541 0
CLEAN HARBORS INC COM 184496107 21 198 SH   DFND 5 0 198 0
CLEAN ENERGY FUELS CORP COM 184499101 374 45,872 SH   DFND 1,15 0 26,603 19,269
CLEAN ENERGY FUELS CORP COM 184499101 99 12,175 SH   DFND 1,13 0 12,175 0
CLEAN ENERGY FUELS CORP COM 184499101 581 71,233 SH   DFND 15 0 71,233 0
CLEANSPARK INC COM NEW 18452B209 120 10,380 SH   DFND 1,15 0 6,133 4,247
CLEANSPARK INC COM NEW 18452B209 101 8,755 SH   DFND 15 0 8,755 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,266 466,987 SH   DFND 1 0 466,987 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 311 114,922 SH   DFND 1,15 0 67,683 47,239
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 71 26,184 SH   DFND 1,13 0 26,184 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2,458 907,117 SH   DFND 15 0 907,117 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 19 6,843 SH   DFND 5 0 6,843 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 429 15,818 SH   DFND 14 0 15,818 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 867 39,691 SH   DFND 14 0 39,691 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 679 28,278 SH   DFND 14 0 28,278 0
CLEARFIELD INC COM 18482P103 177 4,013 SH   DFND 1,15 0 2,061 1,952
CLEARFIELD INC COM 18482P103 2,043 46,275 SH   DFND 15 0 46,275 0
CLEARSIDE BIOMEDICAL INC COM 185063104 1,663 277,161 SH   DFND 15 0 277,161 0
CLEARPOINT NEURO INC COM 18507C103 119 6,728 SH   DFND 1,15 0 3,409 3,319
CLEARPOINT NEURO INC COM 18507C103 110 6,194 SH   DFND 15 0 6,194 0
CLEARWATER PAPER CORP COM 18538R103 416 10,864 SH   DFND 1,15 0 3,082 7,782
CLEARWATER PAPER CORP COM 18538R103 53 1,377 SH   DFND 1,13 0 1,377 0
CLEARWATER PAPER CORP COM 18538R103 5,971 155,775 SH   DFND 15 0 155,775 0
CLEARWAY ENERGY INC CL A 18539C105 318 11,278 SH   DFND 1,15 0 6,461 4,817
CLEARWAY ENERGY INC CL A 18539C105 77 2,727 SH   DFND 1,13 0 2,727 0
CLEARWAY ENERGY INC CL A 18539C105 1,019 36,136 SH   DFND 15 0 36,136 0
CLEARWAY ENERGY INC CL C 18539C204 791 26,135 SH   DFND 1,15 0 14,971 11,164
CLEARWAY ENERGY INC CL C 18539C204 195 6,429 SH   DFND 1,13 0 6,429 0
CLEARWAY ENERGY INC CL C 18539C204 2,624 86,699 SH   DFND 15 0 86,699 0
CLEARWAY ENERGY INC CL C 18539C204 27 884 SH   DFND 5 0 884 0
CLEVELAND-CLIFFS INC NEW COM 185899101 89,408 4,513,292 SH   DFND 1 0 4,318,575 194,717
CLEVELAND-CLIFFS INC NEW COM 185899101 81 4,092 SH   DFND 1,4 0 4,092 0
CLEVELAND-CLIFFS INC NEW COM 185899101 9,209 464,884 SH   DFND 1,15 0 125,925 338,959
CLEVELAND-CLIFFS INC NEW COM 185899101 774 39,063 SH   DFND 1,13 0 39,063 0
CLEVELAND-CLIFFS INC NEW COM 185899101 48,897 2,468,293 SH   DFND 15 0 2,468,293 0
CLEVELAND-CLIFFS INC NEW COM 185899101 6,332 319,632 SH   DFND 6 0 319,632 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,643 82,926 SH   DFND 6,2 0 82,926 0
CLOROX CO DEL COM 189054109 36 220 SH   DFND 4 0 220 0
CLOROX CO DEL COM 189054109 4,845 29,255 SH   DFND 14 0 29,255 0
CLOROX CO DEL COM 189054109 19 116 SH   DFND 3,15 0 116 0
CLOROX CO DEL COM 189054109 17,136 103,469 SH   DFND 1 0 103,469 0
CLOROX CO DEL COM 189054109 97 588 SH   DFND 1,4 0 588 0
CLOROX CO DEL COM 189054109 9,199 55,549 SH   DFND 1,15 0 22,433 33,116
CLOROX CO DEL COM 189054109 257 1,551 SH   DFND 1,5 0 1,551 0
CLOROX CO DEL COM 189054109 2,177 13,145 SH   DFND 1,13 0 13,145 0
CLOROX CO DEL COM 189054109 90,547 546,748 SH   DFND 15 0 546,748 0
CLOROX CO DEL COM 189054109 915 5,526 SH   DFND 5 0 101 5,425
CLOROX CO DEL COM 189054109 464 2,801 SH   DFND 5,9 0 2,801 0
CLOROX CO DEL COM 189054109 245 1,478 SH   DFND 11 0 1,478 0
CLOROX CO DEL COM 189054109 71 431 SH   DFND 11,15 0 431 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 664 45,342 SH   DFND 14 0 45,342 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,363 111,877 SH   DFND 14 0 111,877 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 71 9,647 SH   DFND 1,13 0 9,647 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 7 963 SH   DFND 15 0 963 0
CLOUDERA INC COM 18914U100 1,232 77,142 SH   DFND 1,15 0 41,740 35,402
CLOUDERA INC COM 18914U100 304 19,029 SH   DFND 1,13 0 19,029 0
CLOUDERA INC COM 18914U100 1,190 74,528 SH   DFND 15 0 74,528 0
CLOUDFLARE INC CL A COM 18915M107 52 462 SH   DFND 4 0 462 0
CLOUDFLARE INC CL A COM 18915M107 83,924 744,997 SH   DFND 1 0 744,997 0
CLOUDFLARE INC CL A COM 18915M107 31 278 SH   DFND 1,4 0 278 0
CLOUDFLARE INC CL A COM 18915M107 9,161 81,324 SH   DFND 1,15 0 43,464 37,860
CLOUDFLARE INC CL A COM 18915M107 2,456 21,800 SH   DFND 1,13 0 21,800 0
CLOUDFLARE INC CL A COM 18915M107 28,963 257,106 SH   DFND 15 0 257,106 0
CLOUDFLARE INC CL A COM 18915M107 861 7,645 SH   DFND 5 0 240 7,405
CLOUDFLARE INC CL A COM 18915M107 327 2,900 SH   DFND 11 0 2,900 0
CLOVIS ONCOLOGY INC COM 189464100 168 37,777 SH   DFND 1,15 0 18,453 19,324
CLOVIS ONCOLOGY INC COM 189464100 33 7,298 SH   DFND 1,13 0 7,298 0
CLOVIS ONCOLOGY INC COM 189464100 26 5,740 SH   DFND 15 0 5,740 0
COCA COLA CONS INC COM 191098102 1,095 2,778 SH   DFND 1,15 0 362 2,416
COCA COLA CONS INC COM 191098102 164 415 SH   DFND 1,13 0 415 0
COCA COLA CONS INC COM 191098102 19,553 49,605 SH   DFND 15 0 49,605 0
COCA COLA CO COM 191216100 563 10,735 SH   DFND 2,15 0 10,735 0
COCA COLA CO COM 191216100 365 6,952 SH   DFND 4 0 6,952 0
COCA COLA CO COM 191216100 89,099 1,698,099 SH   DFND 14 0 1,698,099 0
COCA COLA CO COM 191216100 33,881 645,722 SH   DFND 9 0 645,722 0
COCA COLA CO COM 191216100 229 4,372 SH   DFND 3,15 0 4,372 0
COCA COLA CO COM 191216100 687,218 13,097,351 SH   DFND 1 0 13,005,662 91,689
COCA COLA CO COM 191216100 1,084 20,668 SH   DFND 1,4 0 20,668 0
COCA COLA CO COM 191216100 3,495 66,615 SH   DFND 1,9 0 66,615 0
COCA COLA CO COM 191216100 2,770 52,788 SH   DFND 1,3 0 52,788 0
COCA COLA CO COM 191216100 89,497 1,705,683 SH   DFND 1,15 0 667,426 1,038,257
COCA COLA CO COM 191216100 470 8,955 SH   DFND 1,5 0 8,955 0
COCA COLA CO COM 191216100 145 2,759 SH   DFND 1,6 0 2,759 0
COCA COLA CO COM 191216100 20,602 392,646 SH   DFND 1,13 0 392,646 0
COCA COLA CO COM 191216100 310,772 5,922,849 SH   DFND 15 0 5,922,849 0
COCA COLA CO COM 191216100 11,370 216,699 SH   DFND 5 0 1,307 215,392
COCA COLA CO COM 191216100 889 16,937 SH   DFND 5,4 0 16,937 0
COCA COLA CO COM 191216100 969 18,464 SH   DFND 5,9 0 18,464 0
COCA COLA CO COM 191216100 1,156 22,023 SH   DFND 5,11 0 22,023 0
COCA COLA CO COM 191216100 341 6,502 SH   DFND 5,6 0 6,502 0
COCA COLA CO COM 191216100 2,676 51,002 SH   DFND 11 0 51,002 0
COCA COLA CO COM 191216100 33,859 645,305 SH   DFND 11,6 0 645,305 0
COCA COLA CO COM 191216100 86,827 1,654,785 SH   DFND 6 0 1,605,224 49,561
COCA COLA CO COM 191216100 16,278 310,227 SH   DFND 6,9 0 310,227 0
COCA COLA CO COM 191216100 993 18,916 SH   DFND 13 0 18,916 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 49 876 SH   DFND 14 0 876 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 8,131 144,508 SH   DFND 1 0 144,508 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,923 34,171 SH   DFND 1,3 0 34,171 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 144 2,559 SH   DFND 15 0 2,559 0
CODEXIS INC COM 192005106 493 21,202 SH   DFND 1,15 0 10,890 10,312
CODEXIS INC COM 192005106 112 4,805 SH   DFND 1,13 0 4,805 0
CODEXIS INC COM 192005106 142 6,098 SH   DFND 15 0 6,098 0
COEUR MNG INC COM NEW 192108504 12,093 1,960,000 SH   DFND 1 0 1,960,000 0
COEUR MNG INC COM NEW 192108504 495 80,175 SH   DFND 1,9 0 80,175 0
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DIAMONDBACK ENERGY INC COM 25278X109 9,931 104,902 SH   DFND 1,15 0 39,380 65,522
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DIAMONDBACK ENERGY INC COM 25278X109 114,523 1,209,708 SH   DFND 15 0 1,209,708 0
DICERNA PHARMACEUTICALS INC COM 253031108 492 24,418 SH   DFND 1,15 0 12,496 11,922
DICERNA PHARMACEUTICALS INC COM 253031108 111 5,524 SH   DFND 1,13 0 5,524 0
DICERNA PHARMACEUTICALS INC COM 253031108 8,072 400,406 SH   DFND 15 0 400,406 0
DICKS SPORTING GOODS INC COM 253393102 1,508 12,592 SH   DFND 14 0 12,592 0
DICKS SPORTING GOODS INC COM 253393102 26 215 SH   DFND 3,15 0 215 0
DICKS SPORTING GOODS INC COM 253393102 563 4,700 SH   DFND 1 0 4,700 0
DICKS SPORTING GOODS INC COM 253393102 1,497 12,500 SH Call DFND 1 0 0 0
DICKS SPORTING GOODS INC COM 253393102 8,772 73,241 SH   DFND 1,15 0 18,454 54,787
DICKS SPORTING GOODS INC COM 253393102 653 5,453 SH   DFND 1,13 0 5,453 0
DICKS SPORTING GOODS INC COM 253393102 48,415 404,234 SH   DFND 15 0 404,234 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 16,507 4,500,000 PRN   DFND 1 0 3,950,000 550,000
DIEBOLD NIXDORF INC COM STK 253651103 508 50,216 SH   DFND 1,15 0 13,019 37,197
DIEBOLD NIXDORF INC COM STK 253651103 62 6,122 SH   DFND 1,13 0 6,122 0
DIEBOLD NIXDORF INC COM STK 253651103 7,705 762,096 SH   DFND 15 0 762,096 0
DIGI INTL INC COM 253798102 463 22,005 SH   DFND 1,15 0 6,308 15,697
DIGI INTL INC COM 253798102 52 2,459 SH   DFND 1,13 0 2,459 0
DIGI INTL INC COM 253798102 3,413 162,355 SH   DFND 15 0 162,355 0
DIGI INTL INC COM 253798102 34 1,630 SH   DFND 5 0 1,630 0
DIGITAL RLTY TR INC COM 253868103 56 388 SH   DFND 2,15 0 388 0
DIGITAL RLTY TR INC COM 253868103 73 502 SH   DFND 4 0 502 0
DIGITAL RLTY TR INC COM 253868103 3,640 25,202 SH   DFND 14 0 25,202 0
DIGITAL RLTY TR INC COM 253868103 29 199 SH   DFND 3,15 0 199 0
DIGITAL RLTY TR INC COM 253868103 26,603 184,165 SH   DFND 1 0 184,165 0
DIGITAL RLTY TR INC COM 253868103 44 306 SH   DFND 1,4 0 306 0
DIGITAL RLTY TR INC COM 253868103 21,187 146,677 SH   DFND 1,15 0 75,756 70,921
DIGITAL RLTY TR INC COM 253868103 24,808 171,742 SH   DFND 1,13 0 171,742 0
DIGITAL RLTY TR INC COM 253868103 89,355 618,585 SH   DFND 15 0 618,585 0
DIGITAL RLTY TR INC COM 253868103 1,166 8,074 SH   DFND 5 0 198 7,876
DIGITAL RLTY TR INC COM 253868103 182 1,262 SH   DFND 5,4 0 1,262 0
DIGITAL RLTY TR INC COM 253868103 491 3,400 SH   DFND 11 0 3,400 0
DIGITAL RLTY TR INC COM 253868103 751 5,202 SH   DFND 11,15 0 5,202 0
DIGITAL TURBINE INC COM NEW 25400W102 95 1,379 SH   DFND 1,4 0 1,379 0
DIGITAL TURBINE INC COM NEW 25400W102 5,329 77,506 SH   DFND 1,15 0 16,199 61,307
DIGITAL TURBINE INC COM NEW 25400W102 484 7,047 SH   DFND 1,13 0 7,047 0
DIGITAL TURBINE INC COM NEW 25400W102 11,970 174,110 SH   DFND 15 0 174,110 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,476 244,782 SH   DFND 1,15 0 184,503 60,279
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,736 287,891 SH   DFND 1,13 0 287,891 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,514 251,037 SH   DFND 15 0 251,037 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 42 6,948 SH   DFND 11,15 0 6,948 0
DIGITALOCEAN HLDGS INC COM 25402D102 38,289 493,226 SH   DFND 1 0 493,226 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,335 17,194 SH   DFND 1,15 0 8,836 8,358
DILLARDS INC CL A 254067101 15 85 SH   DFND 3,15 0 85 0
DILLARDS INC CL A 254067101 320 1,856 SH   DFND 1,15 0 1,108 748
DILLARDS INC CL A 254067101 90 522 SH   DFND 1,13 0 522 0
DILLARDS INC CL A 254067101 16,370 94,890 SH   DFND 15 0 94,890 0
DIME CMNTY BANCSHARES INC COM 25432X102 721 22,080 SH   DFND 1,15 0 6,362 15,718
DIME CMNTY BANCSHARES INC COM 25432X102 85 2,590 SH   DFND 1,13 0 2,590 0
DIME CMNTY BANCSHARES INC COM 25432X102 4,067 124,521 SH   DFND 15 0 124,521 0
DINE BRANDS GLOBAL INC COM 254423106 933 11,483 SH   DFND 1,15 0 2,949 8,534
DINE BRANDS GLOBAL INC COM 254423106 105 1,294 SH   DFND 1,13 0 1,294 0
DINE BRANDS GLOBAL INC COM 254423106 4,143 51,019 SH   DFND 15 0 51,019 0
DIODES INC COM 254543101 603 6,661 SH   DFND 14 0 6,661 0
DIODES INC COM 254543101 17,106 188,824 SH   DFND 1 0 188,824 0
DIODES INC COM 254543101 2,728 30,109 SH   DFND 1,15 0 7,819 22,290
DIODES INC COM 254543101 779 8,599 SH   DFND 1,11 0 8,599 0
DIODES INC COM 254543101 329 3,629 SH   DFND 1,13 0 3,629 0
DIODES INC COM 254543101 38,158 421,212 SH   DFND 15 0 421,212 0
DIODES INC COM 254543101 7,404 81,729 SH   DFND 6 0 81,729 0
DIODES INC COM 254543101 1,874 20,685 SH   DFND 6,2 0 20,685 0
DIODES INC COM 254543101 898 9,914 SH   DFND 6,9 0 9,914 0
DISNEY WALT CO COM 254687106 100,570 594,488 SH   DFND 2 0 594,488 0
DISNEY WALT CO COM 254687106 422 2,496 SH   DFND 2,15 0 2,496 0
DISNEY WALT CO COM 254687106 1,006 5,947 SH   DFND 4 0 5,947 0
DISNEY WALT CO COM 254687106 823 4,863 SH   DFND 14 0 4,863 0
DISNEY WALT CO COM 254687106 385 2,274 SH   DFND 3,15 0 2,274 0
DISNEY WALT CO COM 254687106 1,012,035 5,982,356 SH   DFND 1 0 5,640,170 342,186
DISNEY WALT CO COM 254687106 1,229 7,263 SH   DFND 1,4 0 7,263 0
DISNEY WALT CO COM 254687106 42,615 251,904 SH   DFND 1,9 0 251,904 0
DISNEY WALT CO COM 254687106 6,886 40,706 SH   DFND 1,3 0 40,706 0
DISNEY WALT CO COM 254687106 133,697 790,310 SH   DFND 1,15 0 330,998 459,312
DISNEY WALT CO COM 254687106 804 4,751 SH   DFND 1,5 0 2,879 1,872
DISNEY WALT CO COM 254687106 18,104 107,018 SH   DFND 1,6 0 103,767 3,251
DISNEY WALT CO COM 254687106 29,441 174,031 SH   DFND 1,13 0 174,031 0
DISNEY WALT CO COM 254687106 260,492 1,539,825 SH   DFND 15 0 1,539,825 0
DISNEY WALT CO COM 254687106 12,784 75,570 SH   DFND 5 0 369 75,201
DISNEY WALT CO COM 254687106 1,646 9,729 SH   DFND 5,4 0 9,729 0
DISNEY WALT CO COM 254687106 1,252 7,403 SH   DFND 5,11 0 7,403 0
DISNEY WALT CO COM 254687106 538 3,180 SH   DFND 5,6 0 3,180 0
DISNEY WALT CO COM 254687106 3,834 22,665 SH   DFND 11 0 22,665 0
DISNEY WALT CO COM 254687106 426 2,521 SH   DFND 11,2 0 2,521 0
DISNEY WALT CO COM 254687106 984 5,817 SH   DFND 11,15 0 5,817 0
DISCOVER FINL SVCS COM 254709108 100 810 SH   DFND 2,15 0 810 0
DISCOVER FINL SVCS COM 254709108 66 535 SH   DFND 4 0 535 0
DISCOVER FINL SVCS COM 254709108 868 7,067 SH   DFND 14 0 7,067 0
DISCOVER FINL SVCS COM 254709108 140 1,142 SH   DFND 3,15 0 1,142 0
DISCOVER FINL SVCS COM 254709108 19,273 156,885 SH   DFND 1 0 156,335 550
DISCOVER FINL SVCS COM 254709108 689 5,608 SH   DFND 1,4 0 5,608 0
DISCOVER FINL SVCS COM 254709108 20,524 167,065 SH   DFND 1,15 0 72,058 95,007
DISCOVER FINL SVCS COM 254709108 200 1,632 SH   DFND 1,5 0 0 1,632
DISCOVER FINL SVCS COM 254709108 3,578 29,122 SH   DFND 1,13 0 29,122 0
DISCOVER FINL SVCS COM 254709108 127,804 1,040,322 SH   DFND 15 0 1,040,322 0
DISCOVER FINL SVCS COM 254709108 4,682 38,112 SH   DFND 5 0 15,156 22,956
DISCOVER FINL SVCS COM 254709108 282 2,292 SH   DFND 5,4 0 2,292 0
DISCOVER FINL SVCS COM 254709108 554 4,507 SH   DFND 5,11 0 4,507 0
DISCOVER FINL SVCS COM 254709108 142 1,156 SH   DFND 5,6 0 1,156 0
DISCOVER FINL SVCS COM 254709108 456 3,710 SH   DFND 11 0 3,710 0
DISCOVERY INC COM SER A 25470F104 6 224 SH   DFND 2,15 0 224 0
DISCOVERY INC COM SER A 25470F104 7 295 SH   DFND 4 0 295 0
DISCOVERY INC COM SER A 25470F104 953 37,548 SH   DFND 14 0 37,548 0
DISCOVERY INC COM SER A 25470F104 23 891 SH   DFND 3,15 0 891 0
DISCOVERY INC COM SER A 25470F104 5,880 231,661 SH   DFND 1 0 231,661 0
DISCOVERY INC COM SER A 25470F104 144 5,667 SH   DFND 1,4 0 5,667 0
DISCOVERY INC COM SER A 25470F104 2,463 97,038 SH   DFND 1,15 0 50,446 46,592
DISCOVERY INC COM SER A 25470F104 402 15,824 SH   DFND 1,13 0 15,824 0
DISCOVERY INC COM SER A 25470F104 74,321 2,928,317 SH   DFND 15 0 2,928,317 0
DISCOVERY INC COM SER A 25470F104 355 13,984 SH   DFND 5 0 1,580 12,404
DISCOVERY INC COM SER A 25470F104 135 5,316 SH   DFND 5,4 0 5,316 0
DISCOVERY INC COM SER A 25470F104 185 7,285 SH   DFND 5,11 0 7,285 0
DISCOVERY INC COM SER A 25470F104 47 1,861 SH   DFND 11 0 1,861 0
DISCOVERY INC COM SER C 25470F302 10 400 SH   DFND 2,15 0 400 0
DISCOVERY INC COM SER C 25470F302 14 564 SH   DFND 4 0 564 0
DISCOVERY INC COM SER C 25470F302 146 6,020 SH   DFND 14 0 6,020 0
DISCOVERY INC COM SER C 25470F302 10,026 413,106 SH   DFND 1 0 412,506 600
DISCOVERY INC COM SER C 25470F302 90 3,697 SH   DFND 1,4 0 3,697 0
DISCOVERY INC COM SER C 25470F302 4,200 173,047 SH   DFND 1,15 0 86,252 86,795
DISCOVERY INC COM SER C 25470F302 715 29,451 SH   DFND 1,13 0 29,451 0
DISCOVERY INC COM SER C 25470F302 54,435 2,242,899 SH   DFND 15 0 2,242,899 0
DISCOVERY INC COM SER C 25470F302 313 12,886 SH   DFND 5 0 0 12,886
DISCOVERY INC COM SER C 25470F302 86 3,559 SH   DFND 5,9 0 3,559 0
DISCOVERY INC COM SER C 25470F302 181 7,446 SH   DFND 5,11 0 7,446 0
DISCOVERY INC COM SER C 25470F302 33 1,372 SH   DFND 5,6 0 1,372 0
DISCOVERY INC COM SER C 25470F302 82 3,383 SH   DFND 11 0 3,383 0
DISH NETWORK CORPORATION CL A 25470M109 19 445 SH   DFND 4 0 445 0
DISH NETWORK CORPORATION CL A 25470M109 2,216 50,989 SH   DFND 14 0 50,989 0
DISH NETWORK CORPORATION CL A 25470M109 20 459 SH   DFND 3,15 0 459 0
DISH NETWORK CORPORATION CL A 25470M109 16,616 382,332 SH   DFND 1 0 382,332 0
DISH NETWORK CORPORATION CL A 25470M109 235 5,410 SH   DFND 1,4 0 5,410 0
DISH NETWORK CORPORATION CL A 25470M109 5,871 135,100 SH   DFND 1,15 0 69,703 65,397
DISH NETWORK CORPORATION CL A 25470M109 1,035 23,818 SH   DFND 1,13 0 23,818 0
DISH NETWORK CORPORATION CL A 25470M109 104,853 2,412,639 SH   DFND 15 0 2,412,639 0
DISH NETWORK CORPORATION CL A 25470M109 2,423 55,753 SH   DFND 5 0 44,603 11,150
DISH NETWORK CORPORATION CL A 25470M109 170 3,916 SH   DFND 5,4 0 3,916 0
DISH NETWORK CORPORATION CL A 25470M109 230 5,286 SH   DFND 5,11 0 5,286 0
DISH NETWORK CORPORATION CL A 25470M109 364 8,384 SH   DFND 5,6 0 8,384 0
DISH NETWORK CORPORATION CL A 25470M109 120 2,751 SH   DFND 11 0 2,751 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 567 545,000 PRN   DFND 2 0 545,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 108,789 104,655,000 PRN   DFND 1 0 96,815,000 7,840,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 395 380,000 PRN   DFND 1,2 0 380,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 153 147,000 PRN   DFND 1,9 0 147,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 207 199,000 PRN   DFND 1,3 0 199,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3,572 3,436,000 PRN   DFND 1,6 0 3,436,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 335 322,000 PRN   DFND 6 0 322,000 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 530 156,421 SH   DFND 1,15 0 44,334 112,087
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 478 140,957 SH   DFND 1,13 0 140,957 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3,583 1,056,913 SH   DFND 15 0 1,056,913 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 11 3,359 SH   DFND 11,15 0 3,359 0
DR REDDYS LABS LTD ADR 256135203 69 1,061 SH   DFND 14 0 1,061 0
DR REDDYS LABS LTD ADR 256135203 3 52 SH   DFND 3,15 0 52 0
DR REDDYS LABS LTD ADR 256135203 726 11,139 SH   DFND 15 0 11,139 0
DOCUSIGN INC COM 256163106 41 158 SH   DFND 2,15 0 158 0
DOCUSIGN INC COM 256163106 88 342 SH   DFND 4 0 342 0
DOCUSIGN INC COM 256163106 405,135 1,573,768 SH   DFND 1 0 1,573,768 0
DOCUSIGN INC COM 256163106 257 1,000 SH Call DFND 1 0 0 0
DOCUSIGN INC COM 256163106 13,026 50,599 SH   DFND 1,2 0 50,599 0
DOCUSIGN INC COM 256163106 53 206 SH   DFND 1,4 0 206 0
DOCUSIGN INC COM 256163106 738 2,867 SH   DFND 1,3 0 2,867 0
DOCUSIGN INC COM 256163106 13,844 53,778 SH   DFND 1,15 0 30,625 23,153
DOCUSIGN INC COM 256163106 4,647 18,053 SH   DFND 1,13 0 18,053 0
DOCUSIGN INC COM 256163106 69,789 271,100 SH   DFND 15 0 271,100 0
DOCUSIGN INC COM 256163106 1,725 6,699 SH   DFND 5 0 62 6,637
DOCUSIGN INC COM 256163106 239 929 SH   DFND 5,4 0 929 0
DOCUSIGN INC COM 256163106 308 1,197 SH   DFND 5,11 0 1,197 0
DOCUSIGN INC COM 256163106 104 403 SH   DFND 5,6 0 403 0
DOCUSIGN INC COM 256163106 618 2,400 SH   DFND 11 0 2,400 0
DOLBY LABORATORIES INC COM CL A 25659T107 71,529 812,833 SH   DFND 1 0 812,533 300
DOLBY LABORATORIES INC COM CL A 25659T107 1,199 13,621 SH   DFND 1,2 0 13,621 0
DOLBY LABORATORIES INC COM CL A 25659T107 30 339 SH   DFND 1,4 0 339 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,695 30,629 SH   DFND 1,15 0 17,549 13,080
DOLBY LABORATORIES INC COM CL A 25659T107 241 2,738 SH   DFND 1,5 0 0 2,738
DOLBY LABORATORIES INC COM CL A 25659T107 478 5,433 SH   DFND 1,13 0 5,433 0
DOLBY LABORATORIES INC COM CL A 25659T107 17,646 200,528 SH   DFND 15 0 200,528 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,711 42,170 SH   DFND 5 0 29,197 12,973
DOLBY LABORATORIES INC COM CL A 25659T107 507 5,758 SH   DFND 5,11 0 5,758 0
DOLBY LABORATORIES INC COM CL A 25659T107 447 5,085 SH   DFND 5,6 0 5,085 0
DOLLAR GEN CORP NEW COM 256677105 90 422 SH   DFND 4 0 422 0
DOLLAR GEN CORP NEW COM 256677105 2,569 12,111 SH   DFND 14 0 12,111 0
DOLLAR GEN CORP NEW COM 256677105 75 354 SH   DFND 3,15 0 354 0
DOLLAR GEN CORP NEW COM 256677105 86,595 408,197 SH   DFND 1 0 408,197 0
DOLLAR GEN CORP NEW COM 256677105 359 1,690 SH   DFND 1,4 0 1,690 0
DOLLAR GEN CORP NEW COM 256677105 22,069 104,030 SH   DFND 1,15 0 42,369 61,661
DOLLAR GEN CORP NEW COM 256677105 4,802 22,637 SH   DFND 1,13 0 22,637 0
DOLLAR GEN CORP NEW COM 256677105 192,699 908,360 SH   DFND 15 0 908,360 0
DOLLAR GEN CORP NEW COM 256677105 2,286 10,777 SH   DFND 5 0 0 10,777
DOLLAR GEN CORP NEW COM 256677105 615 2,900 SH   DFND 11 0 2,900 0
DOLLAR TREE INC COM 256746108 78 812 SH   DFND 2,15 0 812 0
DOLLAR TREE INC COM 256746108 40 414 SH   DFND 4 0 414 0
DOLLAR TREE INC COM 256746108 54 563 SH   DFND 14 0 563 0
DOLLAR TREE INC COM 256746108 33 345 SH   DFND 3,15 0 345 0
DOLLAR TREE INC COM 256746108 18,098 189,077 SH   DFND 1 0 189,077 0
DOLLAR TREE INC COM 256746108 118 1,228 SH   DFND 1,4 0 1,228 0
DOLLAR TREE INC COM 256746108 11,815 123,434 SH   DFND 1,15 0 63,650 59,784
DOLLAR TREE INC COM 256746108 48 500 SH   DFND 1,5 0 500 0
DOLLAR TREE INC COM 256746108 2,137 22,325 SH   DFND 1,13 0 22,325 0
DOLLAR TREE INC COM 256746108 98,592 1,030,000 SH   DFND 15 0 1,030,000 0
DOLLAR TREE INC COM 256746108 507 5,294 SH   DFND 5 0 0 5,294
DOLLAR TREE INC COM 256746108 267 2,794 SH   DFND 11 0 2,794 0
DOMINION ENERGY INC COM 25746U109 352 4,825 SH   DFND 2,15 0 4,825 0
DOMINION ENERGY INC COM 25746U109 105 1,442 SH   DFND 4 0 1,442 0
DOMINION ENERGY INC COM 25746U109 2,460 33,691 SH   DFND 14 0 33,691 0
DOMINION ENERGY INC COM 25746U109 96 1,313 SH   DFND 3,15 0 1,313 0
DOMINION ENERGY INC COM 25746U109 405,049 5,547,090 SH   DFND 1 0 5,546,490 600
DOMINION ENERGY INC COM 25746U109 516 7,063 SH   DFND 1,4 0 7,063 0
DOMINION ENERGY INC COM 25746U109 1,766 24,181 SH   DFND 1,9 0 24,181 0
DOMINION ENERGY INC COM 25746U109 3,116 42,670 SH   DFND 1,3 0 42,670 0
DOMINION ENERGY INC COM 25746U109 26,311 360,330 SH   DFND 1,15 0 157,585 202,745
DOMINION ENERGY INC COM 25746U109 22,015 301,496 SH   DFND 1,13 0 301,496 0
DOMINION ENERGY INC COM 25746U109 250,395 3,429,125 SH   DFND 15 0 3,429,125 0
DOMINION ENERGY INC COM 25746U109 2,911 39,864 SH   DFND 5 0 1,530 38,334
DOMINION ENERGY INC COM 25746U109 311 4,253 SH   DFND 5,4 0 4,253 0
DOMINION ENERGY INC COM 25746U109 188 2,575 SH   DFND 5,11 0 2,575 0
DOMINION ENERGY INC COM 25746U109 90 1,231 SH   DFND 5,6 0 1,231 0
DOMINION ENERGY INC COM 25746U109 730 9,995 SH   DFND 11 0 9,995 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 407 4,195 SH   DFND 1 0 4,195 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 194 2,000 SH   DFND 1,3 0 2,000 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 3,357 34,560 SH   DFND 1,6 0 34,560 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 628 6,463 SH   DFND 15 0 6,463 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 98 1,010 SH   DFND 6 0 1,010 0
DOMINOS PIZZA INC COM 25754A201 31 66 SH   DFND 4 0 66 0
DOMINOS PIZZA INC COM 25754A201 131,494 275,692 SH   DFND 1 0 275,652 40
DOMINOS PIZZA INC COM 25754A201 284 596 SH   DFND 1,4 0 596 0
DOMINOS PIZZA INC COM 25754A201 537 1,125 SH   DFND 1,3 0 1,125 0
DOMINOS PIZZA INC COM 25754A201 8,085 16,952 SH   DFND 1,15 0 7,141 9,811
DOMINOS PIZZA INC COM 25754A201 95 200 SH   DFND 1,5 0 200 0
DOMINOS PIZZA INC COM 25754A201 1,874 3,929 SH   DFND 1,13 0 3,929 0
DOMINOS PIZZA INC COM 25754A201 170,111 356,656 SH   DFND 15 0 356,656 0
DOMINOS PIZZA INC COM 25754A201 1,545 3,240 SH   DFND 5 0 0 3,240
DOMINOS PIZZA INC COM 25754A201 153 320 SH   DFND 5,4 0 320 0
DOMINOS PIZZA INC COM 25754A201 459 963 SH   DFND 5,11 0 963 0
DOMINOS PIZZA INC COM 25754A201 238 500 SH   DFND 11 0 500 0
DOMO INC COM CL B 257554105 815 9,647 SH   DFND 1,15 0 4,907 4,740
DOMO INC COM CL B 257554105 187 2,214 SH   DFND 1,13 0 2,214 0
DOMO INC COM CL B 257554105 128 1,511 SH   DFND 15 0 1,511 0
DOMTAR CORP COM NEW 257559203 14 260 SH   DFND 14 0 260 0
DOMTAR CORP COM NEW 257559203 1,784 32,706 SH   DFND 1,15 0 9,223 23,483
DOMTAR CORP COM NEW 257559203 226 4,149 SH   DFND 1,13 0 4,149 0
DOMTAR CORP COM NEW 257559203 12,194 223,584 SH   DFND 15 0 223,584 0
DONALDSON INC COM 257651109 23 408 SH   DFND 1,4 0 408 0
DONALDSON INC COM 257651109 7,068 123,106 SH   DFND 1,15 0 32,442 90,664
DONALDSON INC COM 257651109 601 10,474 SH   DFND 1,13 0 10,474 0
DONALDSON INC COM 257651109 19,978 347,983 SH   DFND 15 0 347,983 0
DONEGAL GROUP INC CL A 257701201 67 4,607 SH   DFND 1,15 0 2,727 1,880
DONEGAL GROUP INC CL A 257701201 16 1,103 SH   DFND 1,13 0 1,103 0
DONEGAL GROUP INC CL A 257701201 259 17,879 SH   DFND 15 0 17,879 0
DONNELLEY R R & SONS CO COM 257867200 114 22,250 SH   DFND 1,15 0 13,237 9,013
DONNELLEY R R & SONS CO COM 257867200 1,756 341,615 SH   DFND 15 0 341,615 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 675 19,505 SH   DFND 1,15 0 5,495 14,010
DONNELLEY FINL SOLUTIONS INC COM 25787G100 88 2,540 SH   DFND 1,13 0 2,540 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 7,275 210,149 SH   DFND 15 0 210,149 0
DOORDASH INC CL A 25809K105 53 258 SH   DFND 4 0 258 0
DOORDASH INC CL A 25809K105 626 3,041 SH   DFND 14 0 3,041 0
DOORDASH INC CL A 25809K105 426 2,070 SH   DFND 1 0 2,070 0
DOORDASH INC CL A 25809K105 32 156 SH   DFND 1,4 0 156 0
DOORDASH INC CL A 25809K105 11,333 55,022 SH   DFND 1,9 0 55,022 0
DOORDASH INC CL A 25809K105 9,888 48,007 SH   DFND 1,15 0 30,988 17,019
DOORDASH INC CL A 25809K105 1,460 7,090 SH   DFND 1,13 0 7,090 0
DOORDASH INC CL A 25809K105 1,617 7,848 SH   DFND 15 0 7,848 0
DOORDASH INC CL A 25809K105 745 3,618 SH   DFND 5 0 0 3,618
DOORDASH INC CL A 25809K105 212 1,029 SH   DFND 5,4 0 1,029 0
DOORDASH INC CL A 25809K105 185 900 SH   DFND 11 0 900 0
DORMAN PRODS INC COM 258278100 32,843 346,925 SH   DFND 1 0 346,925 0
DORMAN PRODS INC COM 258278100 1,427 15,077 SH   DFND 1,2 0 15,077 0
DORMAN PRODS INC COM 258278100 2,286 24,147 SH   DFND 1,15 0 9,838 14,309
DORMAN PRODS INC COM 258278100 227 2,402 SH   DFND 1,13 0 2,402 0
DORMAN PRODS INC COM 258278100 12,709 134,246 SH   DFND 15 0 134,246 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,011 56,911 SH   DFND 14 0 56,911 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 24,232 1,364,421 SH   DFND 15 0 1,364,421 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 558 28,291 SH   DFND 14 0 28,291 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2,959 150,038 SH   DFND 15 0 150,038 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 545 28,514 SH   DFND 14 0 28,514 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 519 27,165 SH   DFND 15 0 27,165 0
DOUBLEVERIFY HLDGS INC COM 25862V105 212 6,216 SH   DFND 1,15 0 2,450 3,766
DOUBLEVERIFY HLDGS INC COM 25862V105 373 10,916 SH   DFND 15 0 10,916 0
DOUGLAS EMMETT INC COM 25960P109 1,807 57,158 SH   DFND 1 0 57,158 0
DOUGLAS EMMETT INC COM 25960P109 6,359 201,170 SH   DFND 1,15 0 80,502 120,668
DOUGLAS EMMETT INC COM 25960P109 3,162 100,030 SH   DFND 1,13 0 100,030 0
DOUGLAS EMMETT INC COM 25960P109 7,451 235,702 SH   DFND 15 0 235,702 0
DOUGLAS EMMETT INC COM 25960P109 79 2,510 SH   DFND 11,15 0 2,510 0
DOUGLAS DYNAMICS INC COM 25960R105 290 7,988 SH   DFND 1,15 0 4,087 3,901
DOUGLAS DYNAMICS INC COM 25960R105 69 1,897 SH   DFND 1,13 0 1,897 0
DOUGLAS DYNAMICS INC COM 25960R105 978 26,934 SH   DFND 15 0 26,934 0
DOVER CORP COM 260003108 53 338 SH   DFND 2,15 0 338 0
DOVER CORP COM 260003108 40 257 SH   DFND 4 0 257 0
DOVER CORP COM 260003108 32 209 SH   DFND 3,15 0 209 0
DOVER CORP COM 260003108 15,821 101,740 SH   DFND 1 0 101,740 0
DOVER CORP COM 260003108 24 157 SH   DFND 1,4 0 157 0
DOVER CORP COM 260003108 12,935 83,184 SH   DFND 1,15 0 44,090 39,094
DOVER CORP COM 260003108 2,161 13,900 SH   DFND 1,13 0 13,900 0
DOVER CORP COM 260003108 141,102 907,406 SH   DFND 15 0 907,406 0
DOVER CORP COM 260003108 763 4,908 SH   DFND 5 0 0 4,908
DOVER CORP COM 260003108 213 1,371 SH   DFND 5,4 0 1,371 0
DOVER CORP COM 260003108 267 1,717 SH   DFND 5,11 0 1,717 0
DOVER CORP COM 260003108 158 1,017 SH   DFND 5,6 0 1,017 0
DOVER CORP COM 260003108 268 1,724 SH   DFND 11 0 1,724 0
DOW INC COM 260557103 363 6,306 SH   DFND 2,15 0 6,306 0
DOW INC COM 260557103 290 5,036 SH   DFND 4 0 5,036 0
DOW INC COM 260557103 35,250 612,403 SH   DFND 14 0 612,403 0
DOW INC COM 260557103 53 918 SH   DFND 3,15 0 918 0
DOW INC COM 260557103 94,739 1,645,909 SH   DFND 1 0 1,546,751 99,158
DOW INC COM 260557103 938 16,304 SH   DFND 1,4 0 16,304 0
DOW INC COM 260557103 489 8,489 SH   DFND 1,3 0 8,489 0
DOW INC COM 260557103 21,396 371,721 SH   DFND 1,15 0 168,992 202,729
DOW INC COM 260557103 599 10,404 SH   DFND 1,5 0 3,300 7,104
DOW INC COM 260557103 4,144 71,988 SH   DFND 1,13 0 71,988 0
DOW INC COM 260557103 194,304 3,375,685 SH   DFND 15 0 3,375,685 0
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DOW INC COM 260557103 149 2,592 SH   DFND 11,15 0 2,592 0
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DRAFTKINGS INC COM CL A 26142R104 3,934 81,692 SH   DFND 1 0 81,692 0
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DRAFTKINGS INC COM CL A 26142R104 193 4,000 SH   DFND 11 0 4,000 0
DRIL-QUIP INC COM 262037104 584 23,192 SH   DFND 1,15 0 6,560 16,632
DRIL-QUIP INC COM 262037104 74 2,939 SH   DFND 1,13 0 2,939 0
DRIL-QUIP INC COM 262037104 3,960 157,286 SH   DFND 15 0 157,286 0
DRIVE SHACK INC COM 262077100 78 27,683 SH   DFND 1,15 0 15,231 12,452
DRIVE SHACK INC COM 262077100 305 108,460 SH   DFND 15 0 108,460 0
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DROPBOX INC CL A 26210C104 111 3,800 SH   DFND 11 0 3,800 0
DRIVEN BRANDS HLDGS INC COM 26210V102 711 24,612 SH   DFND 1,15 0 15,912 8,700
DRIVEN BRANDS HLDGS INC COM 26210V102 100 3,472 SH   DFND 1,13 0 3,472 0
DRIVEN BRANDS HLDGS INC COM 26210V102 360 12,447 SH   DFND 15 0 12,447 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 67,711 1,530,547 SH   DFND 1 0 1,450,977 79,570
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,373 31,045 SH   DFND 1,15 0 17,474 13,571
DUCK CREEK TECHNOLOGIES INC SHS 264120106 145 3,275 SH   DFND 1,13 0 3,275 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 377 8,511 SH   DFND 15 0 8,511 0
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DUCOMMUN INC DEL COM 264147109 45 899 SH   DFND 1,13 0 899 0
DUCOMMUN INC DEL COM 264147109 2,199 43,683 SH   DFND 15 0 43,683 0
DUKE REALTY CORP COM NEW 264411505 25 516 SH   DFND 2,15 0 516 0
DUKE REALTY CORP COM NEW 264411505 32 669 SH   DFND 4 0 669 0
DUKE REALTY CORP COM NEW 264411505 684 14,282 SH   DFND 14 0 14,282 0
DUKE REALTY CORP COM NEW 264411505 289,556 6,048,800 SH   DFND 1 0 2,954,453 3,094,347
DUKE REALTY CORP COM NEW 264411505 2,302 48,089 SH   DFND 1,2 0 48,089 0
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DUKE REALTY CORP COM NEW 264411505 1,877 39,215 SH   DFND 1,9 0 39,215 0
DUKE REALTY CORP COM NEW 264411505 7,690 160,636 SH   DFND 1,3 0 160,636 0
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DUKE REALTY CORP COM NEW 264411505 101,259 2,115,285 SH   DFND 1,6 0 2,115,285 0
DUKE REALTY CORP COM NEW 264411505 11,004 229,873 SH   DFND 1,13 0 229,873 0
DUKE REALTY CORP COM NEW 264411505 142,877 2,984,696 SH   DFND 15 0 2,984,696 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 8,694 89,085 SH   DFND 14 0 89,085 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 106,604 1,092,361 SH   DFND 1 0 1,028,644 63,717
DUKE ENERGY CORP NEW COM NEW 26441C204 639 6,543 SH   DFND 1,4 0 6,543 0
DUKE ENERGY CORP NEW COM NEW 26441C204 635 6,504 SH   DFND 1,3 0 6,504 0
DUKE ENERGY CORP NEW COM NEW 26441C204 33,182 340,012 SH   DFND 1,15 0 145,515 194,497
DUKE ENERGY CORP NEW COM NEW 26441C204 28,203 288,996 SH   DFND 1,13 0 288,996 0
DUKE ENERGY CORP NEW COM NEW 26441C204 249,941 2,561,130 SH   DFND 15 0 2,561,130 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,159 32,370 SH   DFND 5 0 299 32,071
DUKE ENERGY CORP NEW COM NEW 26441C204 369 3,779 SH   DFND 5,4 0 3,779 0
DUKE ENERGY CORP NEW COM NEW 26441C204 171 1,750 SH   DFND 5,11 0 1,750 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 928 9,510 SH   DFND 11 0 9,510 0
DULUTH HLDGS INC COM CL B 26443V101 59 4,348 SH   DFND 1,15 0 2,196 2,152
DULUTH HLDGS INC COM CL B 26443V101 23 1,711 SH   DFND 1,13 0 1,711 0
DULUTH HLDGS INC COM CL B 26443V101 310 22,757 SH   DFND 15 0 22,757 0
DUN & BRADSTREET HLDGS INC COM 26484T106 29,605 1,761,158 SH   DFND 1 0 1,622,358 138,800
DUN & BRADSTREET HLDGS INC COM 26484T106 6 353 SH   DFND 1,4 0 353 0
DUN & BRADSTREET HLDGS INC COM 26484T106 188 11,209 SH   DFND 1,3 0 11,209 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,190 70,817 SH   DFND 1,15 0 42,964 27,853
DUN & BRADSTREET HLDGS INC COM 26484T106 38 2,253 SH   DFND 1,6 0 0 2,253
DUN & BRADSTREET HLDGS INC COM 26484T106 585 34,826 SH   DFND 15 0 34,826 0
DUPONT DE NEMOURS INC COM 26614N102 315 4,635 SH   DFND 4 0 4,635 0
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DUPONT DE NEMOURS INC COM 26614N102 202 2,976 SH   DFND 1,5 0 0 2,976
DUPONT DE NEMOURS INC COM 26614N102 3,456 50,830 SH   DFND 1,13 0 50,830 0
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DOXIMITY INC CL A 26622P107 158 1,953 SH   DFND 1,15 0 1,953 0
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DURECT CORP COM 266605104 103 80,648 SH   DFND 1,15 0 40,925 39,723
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DURECT CORP COM 266605104 2 1,830 SH   DFND 15 0 1,830 0
DUTCH BROS INC CL A 26701L100 9,030 208,454 SH   DFND 1 0 208,454 0
DYCOM INDS INC COM 267475101 442 6,200 SH   DFND 1 0 6,200 0
DYCOM INDS INC COM 267475101 1,876 26,334 SH   DFND 1,15 0 5,347 20,987
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 535 27,839 SH   DFND 1,15 0 9,295 18,544
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 181 9,397 SH   DFND 1,13 0 9,397 0
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DYNEX CAP INC COM 26817Q886 174 10,075 SH   DFND 1,15 0 5,821 4,254
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EHANG HLDGS LTD ADS 26853E102 518 21,662 SH   DFND 15 0 21,662 0
E L F BEAUTY INC COM 26856L103 955 32,865 SH   DFND 1,15 0 8,404 24,461
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EL POLLO LOCO HLDGS INC COM 268603107 212 12,526 SH   DFND 1,15 0 3,559 8,967
EL POLLO LOCO HLDGS INC COM 268603107 34 2,000 SH   DFND 1,13 0 2,000 0
EL POLLO LOCO HLDGS INC COM 268603107 937 55,427 SH   DFND 15 0 55,427 0
EOG RES INC COM 26875P101 84 1,044 SH   DFND 4 0 1,044 0
EOG RES INC COM 26875P101 5,645 70,320 SH   DFND 14 0 70,320 0
EOG RES INC COM 26875P101 98 1,227 SH   DFND 3,15 0 1,227 0
EOG RES INC COM 26875P101 24,688 307,560 SH   DFND 1 0 306,810 750
EOG RES INC COM 26875P101 659 8,204 SH   DFND 1,4 0 8,204 0
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EOG RES INC COM 26875P101 347 4,321 SH   DFND 1,5 0 0 4,321
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EOG RES INC COM 26875P101 224 2,788 SH   DFND 5,4 0 2,788 0
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EOG RES INC COM 26875P101 134 1,673 SH   DFND 5,6 0 1,673 0
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EQT CORP COM 26884L109 5,501 268,884 SH   DFND 1,2 0 268,884 0
EQT CORP COM 26884L109 38 1,866 SH   DFND 1,4 0 1,866 0
EQT CORP COM 26884L109 6,231 304,565 SH   DFND 1,15 0 77,752 226,813
EQT CORP COM 26884L109 473 23,137 SH   DFND 1,13 0 23,137 0
EQT CORP COM 26884L109 10,864 530,966 SH   DFND 15 0 530,966 0
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EPR PPTYS COM SH BEN INT 26884U109 86,400 1,749,700 SH   DFND 1 0 1,749,700 0
EPR PPTYS COM SH BEN INT 26884U109 975 19,740 SH   DFND 1,2 0 19,740 0
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EPR PPTYS COM SH BEN INT 26884U109 3,547 71,839 SH   DFND 1,15 0 19,855 51,984
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EPR PPTYS COM SH BEN INT 26884U109 55 1,110 SH   DFND 11,15 0 1,110 0
EAGLE BANCORP INC MD COM 268948106 791 13,755 SH   DFND 14 0 13,755 0
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EAGLE BANCORP INC MD COM 268948106 152 2,637 SH   DFND 1,13 0 2,637 0
EAGLE BANCORP INC MD COM 268948106 4,415 76,778 SH   DFND 15 0 76,778 0
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EAST WEST BANCORP INC COM 27579R104 911 11,746 SH   DFND 1,13 0 11,746 0
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EASTERLY GOVT PPTYS INC COM 27616P103 1,030 49,872 SH   DFND 1,13 0 49,872 0
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EASTGROUP PPTYS INC COM 277276101 74,985 450,007 SH   DFND 1 0 431,880 18,127
EASTGROUP PPTYS INC COM 277276101 7,742 46,462 SH   DFND 1,15 0 18,510 27,952
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EASTGROUP PPTYS INC COM 277276101 506 3,038 SH   DFND 6,9 0 3,038 0
EASTMAN CHEM CO COM 277432100 19 187 SH   DFND 2,15 0 187 0
EASTMAN CHEM CO COM 277432100 24 243 SH   DFND 4 0 243 0
EASTMAN CHEM CO COM 277432100 654 6,493 SH   DFND 14 0 6,493 0
EASTMAN CHEM CO COM 277432100 36 361 SH   DFND 3,15 0 361 0
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EASTMAN CHEM CO COM 277432100 8,136 80,761 SH   DFND 1,15 0 38,816 41,945
EASTMAN CHEM CO COM 277432100 358 3,552 SH   DFND 1,5 0 0 3,552
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EASTMAN CHEM CO COM 277432100 84,031 834,135 SH   DFND 15 0 834,135 0
EASTMAN CHEM CO COM 277432100 3,806 37,785 SH   DFND 5 0 13,111 24,674
EASTMAN CHEM CO COM 277432100 169 1,680 SH   DFND 5,4 0 1,680 0
EASTMAN CHEM CO COM 277432100 218 2,168 SH   DFND 5,11 0 2,168 0
EASTMAN CHEM CO COM 277432100 263 2,606 SH   DFND 5,6 0 2,606 0
EASTMAN CHEM CO COM 277432100 171 1,700 SH   DFND 11 0 1,700 0
EASTMAN KODAK CO COM NEW 277461406 108 15,835 SH   DFND 1,15 0 8,133 7,702
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ENCOMPASS HEALTH CORP COM 29261A100 22,219 296,101 SH   DFND 15 0 296,101 0
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ENERGY FUELS INC COM NEW 292671708 353 50,328 SH   DFND 1,15 0 25,852 24,476
ENERGY FUELS INC COM NEW 292671708 82 11,684 SH   DFND 1,13 0 11,684 0
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ENERGY RECOVERY INC COM 29270J100 284 14,913 SH   DFND 1,15 0 7,629 7,284
ENERGY RECOVERY INC COM 29270J100 58 3,025 SH   DFND 1,13 0 3,025 0
ENERGY RECOVERY INC COM 29270J100 19,162 1,006,947 SH   DFND 15 0 1,006,947 0
ENERGIZER HLDGS INC NEW COM 29272W109 83 2,135 SH   DFND 14 0 2,135 0
ENERGIZER HLDGS INC NEW COM 29272W109 22,972 588,281 SH   DFND 1 0 588,281 0
ENERGIZER HLDGS INC NEW COM 29272W109 986 25,259 SH   DFND 1,2 0 25,259 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,214 56,694 SH   DFND 1,15 0 12,120 44,574
ENERGIZER HLDGS INC NEW COM 29272W109 199 5,105 SH   DFND 1,13 0 5,105 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,973 101,729 SH   DFND 15 0 101,729 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,392 458,407 SH   DFND 14 0 458,407 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 589,821 61,567,926 SH   DFND 1 0 61,567,926 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,872 299,769 SH   DFND 15 0 299,769 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 534 91,237 SH   DFND 14 0 91,237 0
ENERSYS COM 29275Y102 119 1,599 SH   DFND 14 0 1,599 0
ENERSYS COM 29275Y102 32,260 433,373 SH   DFND 1 0 433,373 0
ENERSYS COM 29275Y102 949 12,742 SH   DFND 1,2 0 12,742 0
ENERSYS COM 29275Y102 2,656 35,678 SH   DFND 1,15 0 7,882 27,796
ENERSYS COM 29275Y102 264 3,542 SH   DFND 1,13 0 3,542 0
ENERSYS COM 29275Y102 3,274 43,983 SH   DFND 15 0 43,983 0
ENERSYS COM 29275Y102 4,285 57,562 SH   DFND 6 0 57,562 0
ENERSYS COM 29275Y102 1,129 15,168 SH   DFND 6,2 0 15,168 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 869 41,939 SH   DFND 1,15 0 10,932 31,007
ENERPAC TOOL GROUP CORP CL A COM 292765104 103 4,968 SH   DFND 1,13 0 4,968 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,128 102,637 SH   DFND 15 0 102,637 0
ENERPLUS CORP COM 292766102 299 37,334 SH   DFND 2,15 0 37,334 0
ENERPLUS CORP COM 292766102 170 21,260 SH   DFND 1,13 0 21,260 0
ENERPLUS CORP COM 292766102 827 103,344 SH   DFND 15 0 103,344 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 419 173,810 SH   DFND 14 0 173,810 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 273,337 40,078,699 SH   DFND 1 0 40,078,699 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 116 17,074 SH   DFND 1,11 0 17,074 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 153 22,363 SH   DFND 1,13 0 22,363 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 16 2,356 SH   DFND 15 0 2,356 0
ENNIS INC COM 293389102 151 8,014 SH   DFND 1,15 0 4,768 3,246
ENNIS INC COM 293389102 35 1,845 SH   DFND 1,13 0 1,845 0
ENNIS INC COM 293389102 1,089 57,779 SH   DFND 15 0 57,779 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 1,710 254,071 SH   DFND 15 0 254,071 0
ENPHASE ENERGY INC COM 29355A107 20 132 SH   DFND 2,15 0 132 0
ENPHASE ENERGY INC COM 29355A107 35 236 SH   DFND 4 0 236 0
ENPHASE ENERGY INC COM 29355A107 75,172 501,249 SH   DFND 1 0 501,249 0
ENPHASE ENERGY INC COM 29355A107 163 1,085 SH   DFND 1,4 0 1,085 0
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ENPHASE ENERGY INC COM 29355A107 11,865 79,113 SH   DFND 1,15 0 22,476 56,637
ENPHASE ENERGY INC COM 29355A107 1,779 11,860 SH   DFND 1,13 0 11,860 0
ENPHASE ENERGY INC COM 29355A107 510,906 3,406,719 SH   DFND 15 0 3,406,719 0
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ENSIGN GROUP INC COM 29358P101 2,704 36,111 SH   DFND 1,15 0 9,382 26,729
ENSIGN GROUP INC COM 29358P101 323 4,311 SH   DFND 1,13 0 4,311 0
ENSIGN GROUP INC COM 29358P101 22,373 298,749 SH   DFND 15 0 298,749 0
ENSIGN GROUP INC COM 29358P101 23 307 SH   DFND 5 0 307 0
ENOVIX CORPORATION COM 293594107 27,544 1,458,137 SH   DFND 15 0 1,458,137 0
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ENTERGY CORP NEW COM 29364G103 290 2,923 SH   DFND 2,15 0 2,923 0
ENTERGY CORP NEW COM 29364G103 36 359 SH   DFND 4 0 359 0
ENTERGY CORP NEW COM 29364G103 2,801 28,208 SH   DFND 14 0 28,208 0
ENTERGY CORP NEW COM 29364G103 39 388 SH   DFND 3,15 0 388 0
ENTERGY CORP NEW COM 29364G103 422,952 4,258,905 SH   DFND 1 0 4,258,655 250
ENTERGY CORP NEW COM 29364G103 340 3,419 SH   DFND 1,4 0 3,419 0
ENTERGY CORP NEW COM 29364G103 1,906 19,191 SH   DFND 1,9 0 19,191 0
ENTERGY CORP NEW COM 29364G103 3,551 35,760 SH   DFND 1,3 0 35,760 0
ENTERGY CORP NEW COM 29364G103 10,520 105,926 SH   DFND 1,15 0 54,463 51,463
ENTERGY CORP NEW COM 29364G103 7,417 74,682 SH   DFND 1,13 0 74,682 0
ENTERGY CORP NEW COM 29364G103 196,816 1,981,837 SH   DFND 15 0 1,981,837 0
ENTERGY CORP NEW COM 29364G103 932 9,389 SH   DFND 5 0 733 8,656
ENTERGY CORP NEW COM 29364G103 234 2,358 SH   DFND 5,4 0 2,358 0
ENTERGY CORP NEW COM 29364G103 257 2,585 SH   DFND 5,11 0 2,585 0
ENTERGY CORP NEW COM 29364G103 262 2,640 SH   DFND 5,6 0 2,640 0
ENTERGY CORP NEW COM 29364G103 239 2,411 SH   DFND 11 0 2,411 0
ENTERPRISE FINL SVCS CORP COM 293712105 494 10,908 SH   DFND 1,15 0 6,509 4,399
ENTERPRISE FINL SVCS CORP COM 293712105 111 2,461 SH   DFND 1,13 0 2,461 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,688 37,276 SH   DFND 15 0 37,276 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,673 262,142 SH   DFND 14 0 262,142 0
ENTERPRISE PRODS PARTNERS L COM 293792107 198,160 9,157,133 SH   DFND 1 0 9,157,133 0
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ENTRAVISION COMMUNICATIONS C CL A 29382R107 133 18,767 SH   DFND 1,15 0 11,114 7,653
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2,927 412,263 SH   DFND 15 0 412,263 0
ENVESTNET INC COM 29404K106 18,894 235,469 SH   DFND 1 0 235,469 0
ENVESTNET INC COM 29404K106 821 10,233 SH   DFND 1,2 0 10,233 0
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ENVESTNET INC COM 29404K106 360 4,481 SH   DFND 1,13 0 4,481 0
ENVESTNET INC COM 29404K106 4,706 58,649 SH   DFND 15 0 58,649 0
ENZO BIOCHEM INC COM 294100102 223 63,078 SH   DFND 15 0 63,078 0
EPAM SYS INC COM 29414B104 55 97 SH   DFND 4 0 97 0
EPAM SYS INC COM 29414B104 531,158 931,072 SH   DFND 1 0 931,072 0
EPAM SYS INC COM 29414B104 323 567 SH   DFND 1,4 0 567 0
EPAM SYS INC COM 29414B104 12,047 21,117 SH   DFND 1,3 0 21,117 0
EPAM SYS INC COM 29414B104 9,872 17,304 SH   DFND 1,15 0 9,032 8,272
EPAM SYS INC COM 29414B104 3,097 5,428 SH   DFND 1,13 0 5,428 0
EPAM SYS INC COM 29414B104 60,081 105,317 SH   DFND 15 0 105,317 0
EPAM SYS INC COM 29414B104 1,315 2,305 SH   DFND 5 0 0 2,305
EPAM SYS INC COM 29414B104 242 424 SH   DFND 5,4 0 424 0
EPAM SYS INC COM 29414B104 164 288 SH   DFND 5,11 0 288 0
EPAM SYS INC COM 29414B104 152 267 SH   DFND 5,6 0 267 0
EPAM SYS INC COM 29414B104 399 700 SH   DFND 11 0 700 0
ENVIVA PARTNERS LP COM UNIT 29414J107 763 14,106 SH   DFND 15 0 14,106 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 211 15,012 SH   DFND 1,15 0 7,650 7,362
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 30,403 2,167,025 SH   DFND 15 0 2,167,025 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 7,125 170,402 SH   DFND 1,15 0 45,307 125,095
ENVISTA HOLDINGS CORPORATION COM 29415F104 555 13,282 SH   DFND 1,13 0 13,282 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 17,776 425,172 SH   DFND 15 0 425,172 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 9,398 4,530,000 PRN   DFND 1 0 4,000,000 530,000
EPLUS INC COM 294268107 1,409 13,727 SH   DFND 14 0 13,727 0
EPLUS INC COM 294268107 903 8,800 SH   DFND 1,15 0 2,485 6,315
EPLUS INC COM 294268107 113 1,100 SH   DFND 1,13 0 1,100 0
EPLUS INC COM 294268107 20,715 201,878 SH   DFND 15 0 201,878 0
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EPIZYME INC COM 29428V104 30 5,911 SH   DFND 1,13 0 5,911 0
EPIZYME INC COM 29428V104 175 34,156 SH   DFND 15 0 34,156 0
EPSILON ENERGY LTD COM 294375209 6,100 947,280 SH   DFND 1 0 947,280 0
EQUIFAX INC COM 294429105 55 217 SH   DFND 4 0 217 0
EQUIFAX INC COM 294429105 482,884 1,905,470 SH   DFND 1 0 1,760,264 145,206
EQUIFAX INC COM 294429105 33 132 SH   DFND 1,4 0 132 0
EQUIFAX INC COM 294429105 2,967 11,709 SH   DFND 1,3 0 11,709 0
EQUIFAX INC COM 294429105 15,174 59,876 SH   DFND 1,15 0 27,623 32,253
EQUIFAX INC COM 294429105 654 2,582 SH   DFND 1,6 0 229 2,353
EQUIFAX INC COM 294429105 2,987 11,786 SH   DFND 1,13 0 11,786 0
EQUIFAX INC COM 294429105 89,788 354,307 SH   DFND 15 0 354,307 0
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EQUIFAX INC COM 294429105 43,495 171,634 SH   DFND 6 0 171,634 0
EQUIFAX INC COM 294429105 71 282 SH   DFND 6,9 0 282 0
EQUIFAX INC COM 294429105 1,440 5,683 SH   DFND 13 0 5,683 0
EQUINIX INC COM 29444U700 152,507 193,015 SH   DFND 2 0 193,015 0
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EQUINIX INC COM 29444U700 37 47 SH   DFND 3,15 0 47 0
EQUINIX INC COM 29444U700 527,392 667,475 SH   DFND 1 0 223,162 444,313
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EQUINIX INC COM 29444U700 34,293 43,402 SH   DFND 1,15 0 19,399 24,003
EQUINIX INC COM 29444U700 75 95 SH   DFND 1,5 0 95 0
EQUINIX INC COM 29444U700 222,975 282,201 SH   DFND 1,6 0 282,201 0
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EQUINIX INC COM 29444U700 76,825 97,231 SH   DFND 15 0 97,231 0
EQUINIX INC COM 29444U700 2,090 2,645 SH   DFND 5 0 93 2,552
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EQUINOX GOLD CORP COM 29446Y502 17 2,530 SH   DFND 2,15 0 2,530 0
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EQUITABLE HLDGS INC COM 29452E101 20 660 SH   DFND 4 0 660 0
EQUITABLE HLDGS INC COM 29452E101 227 7,668 SH   DFND 14 0 7,668 0
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EQUITABLE HLDGS INC COM 29452E101 1,131 38,174 SH   DFND 1,13 0 38,174 0
EQUITABLE HLDGS INC COM 29452E101 30,047 1,013,742 SH   DFND 15 0 1,013,742 0
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EQUITABLE HLDGS INC COM 29452E101 9,915 334,502 SH   DFND 6 0 334,502 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,877 185,085 SH   DFND 14 0 185,085 0
EQUITRANS MIDSTREAM CORP COM 294600101 115,385 11,379,238 SH   DFND 1 0 11,379,238 0
EQUITRANS MIDSTREAM CORP COM 294600101 85 8,376 SH   DFND 1,4 0 8,376 0
EQUITRANS MIDSTREAM CORP COM 294600101 3,648 359,777 SH   DFND 1,15 0 96,259 263,518
EQUITRANS MIDSTREAM CORP COM 294600101 347 34,204 SH   DFND 1,13 0 34,204 0
EQUITRANS MIDSTREAM CORP COM 294600101 4,536 447,342 SH   DFND 15 0 447,342 0
EQUITY BANCSHARES INC COM CL A 29460X109 142 4,249 SH   DFND 1,15 0 2,525 1,724
EQUITY BANCSHARES INC COM CL A 29460X109 493 14,773 SH   DFND 15 0 14,773 0
EQUITY COMWLTH COM SH BEN INT 294628102 393 15,121 SH   DFND 1 0 15,121 0
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EQUITY COMWLTH COM SH BEN INT 294628102 1,815 69,852 SH   DFND 1,13 0 69,852 0
EQUITY COMWLTH COM SH BEN INT 294628102 632 24,308 SH   DFND 15 0 24,308 0
EQUITY COMWLTH COM SH BEN INT 294628102 44 1,700 SH   DFND 11,15 0 1,700 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 24 311 SH   DFND 4 0 311 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,951 76,203 SH   DFND 1 0 76,203 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15 190 SH   DFND 1,4 0 190 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,451 95,403 SH   DFND 1,15 0 58,797 36,606
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,293 106,188 SH   DFND 1,13 0 106,188 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,503 198,502 SH   DFND 15 0 198,502 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,856 49,371 SH   DFND 5 0 39,755 9,616
EQUITY LIFESTYLE PPTYS INC COM 29472R108 266 3,402 SH   DFND 5,11 0 3,402 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 289 3,699 SH   DFND 5,6 0 3,699 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 164 2,100 SH   DFND 11 0 2,100 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 204 2,612 SH   DFND 11,15 0 2,612 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 252 3,119 SH   DFND 2,15 0 3,119 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 53 659 SH   DFND 4 0 659 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 45 552 SH   DFND 3,15 0 552 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 34,218 422,866 SH   DFND 1 0 422,866 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 33 404 SH   DFND 1,4 0 404 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,421 17,556 SH   DFND 1,3 0 17,556 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,315 213,973 SH   DFND 1,15 0 124,221 89,752
EQUITY RESIDENTIAL SH BEN INT 29476L107 23,273 287,601 SH   DFND 1,6 0 287,601 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,137 224,140 SH   DFND 1,13 0 224,140 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 118,542 1,464,925 SH   DFND 15 0 1,464,925 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 734 9,076 SH   DFND 5 0 0 9,076
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ERIE INDTY CO CL A 29530P102 1,860 10,427 SH   DFND 1,15 0 4,852 5,575
ERIE INDTY CO CL A 29530P102 492 2,755 SH   DFND 1,13 0 2,755 0
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ERO COPPER CORP COM 296006109 97 5,477 SH   DFND 1,13 0 5,477 0
ERO COPPER CORP COM 296006109 2,219 125,000 SH   DFND 6 0 125,000 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 81,893 2,933,135 SH   DFND 1 0 657,858 2,275,277
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,845 101,896 SH   DFND 1,15 0 47,158 54,738
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 31,153 1,115,801 SH   DFND 1,6 0 1,115,801 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,917 68,652 SH   DFND 1,13 0 68,652 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 13,154 471,122 SH   DFND 15 0 471,122 0
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ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 12,406 216,177 SH   DFND 1 0 195,377 20,800
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ETHAN ALLEN INTERIORS INC COM 297602104 345 14,565 SH   DFND 1,15 0 4,210 10,355
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ETSY INC COM 29786A106 36 173 SH   DFND 2,15 0 173 0
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ETSY INC COM 29786A106 17,058 82,024 SH   DFND 1 0 81,874 150
ETSY INC COM 29786A106 139 667 SH   DFND 1,4 0 667 0
ETSY INC COM 29786A106 12,055 57,967 SH   DFND 1,15 0 20,568 37,399
ETSY INC COM 29786A106 2,537 12,201 SH   DFND 1,13 0 12,201 0
ETSY INC COM 29786A106 222,949 1,072,077 SH   DFND 15 0 1,072,077 0
ETSY INC COM 29786A106 1,245 5,986 SH   DFND 5 0 0 5,986
ETSY INC COM 29786A106 201 967 SH   DFND 5,4 0 967 0
ETSY INC COM 29786A106 50 239 SH   DFND 5,6 0 239 0
ETSY INC COM 29786A106 333 1,600 SH   DFND 11 0 1,600 0
ETSY INC COM 29786A106 83 397 SH   DFND 11,15 0 397 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 14,525 11,050,000 PRN   DFND 1 0 9,800,000 1,250,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 131 100,000 PRN   DFND 6 0 100,000 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 565 50,001 SH   DFND 1,15 0 29,844 20,157
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 70 6,207 SH   DFND 1,13 0 6,207 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 7 617 SH   DFND 15 0 617 0
EURONET WORLDWIDE INC COM 298736109 22 171 SH   DFND 1,4 0 171 0
EURONET WORLDWIDE INC COM 298736109 2,818 22,142 SH   DFND 1,15 0 9,799 12,343
EURONET WORLDWIDE INC COM 298736109 553 4,345 SH   DFND 1,13 0 4,345 0
EURONET WORLDWIDE INC COM 298736109 1,939 15,231 SH   DFND 15 0 15,231 0
EVELO BIOSCIENCES INC COM 299734103 77 10,877 SH   DFND 1,15 0 5,494 5,383
EVENTBRITE INC COM CL A 29975E109 14,789 782,050 SH   DFND 1 0 782,050 0
EVENTBRITE INC COM CL A 29975E109 27,213 1,439,100 SH   DFND 1,9 0 1,439,100 0
EVENTBRITE INC COM CL A 29975E109 500 26,438 SH   DFND 1,15 0 13,579 12,859
EVENTBRITE INC COM CL A 29975E109 657 34,729 SH   DFND 1,11 0 34,729 0
EVENTBRITE INC COM CL A 29975E109 102 5,382 SH   DFND 1,13 0 5,382 0
EVENTBRITE INC COM CL A 29975E109 40,757 2,155,327 SH   DFND 15 0 2,155,327 0
EVENTBRITE INC COM CL A 29975E109 5,689 300,858 SH   DFND 6 0 300,858 0
EVENTBRITE INC COM CL A 29975E109 1,809 95,685 SH   DFND 6,2 0 95,685 0
EVENTBRITE INC COM CL A 29975E109 727 38,421 SH   DFND 6,9 0 38,421 0
EVERCORE INC CLASS A 29977A105 47,224 353,288 SH   DFND 1 0 353,288 0
EVERCORE INC CLASS A 29977A105 6,008 44,945 SH   DFND 1,15 0 11,432 33,513
EVERCORE INC CLASS A 29977A105 451 3,375 SH   DFND 1,13 0 3,375 0
EVERCORE INC CLASS A 29977A105 21,188 158,510 SH   DFND 15 0 158,510 0
EVERCORE INC CLASS A 29977A105 24 179 SH   DFND 5 0 0 179
EVERCOMMERCE INC COM 29977X105 94 5,693 SH   DFND 1,15 0 2,984 2,709
EVERCOMMERCE INC COM 29977X105 10,772 653,233 SH   DFND 15 0 653,233 0
EVERBRIDGE INC COM 29978A104 91,767 607,570 SH   DFND 1 0 581,527 26,043
EVERBRIDGE INC COM 29978A104 672 4,447 SH   DFND 1,2 0 4,447 0
EVERBRIDGE INC COM 29978A104 2,326 15,403 SH   DFND 1,15 0 6,055 9,348
EVERBRIDGE INC COM 29978A104 449 2,973 SH   DFND 1,13 0 2,973 0
EVERBRIDGE INC COM 29978A104 743 4,922 SH   DFND 15 0 4,922 0
EVERI HLDGS INC COM 30034T103 723 29,898 SH   DFND 1,15 0 15,199 14,699
EVERI HLDGS INC COM 30034T103 172 7,130 SH   DFND 1,13 0 7,130 0
EVERI HLDGS INC COM 30034T103 46,255 1,912,930 SH   DFND 15 0 1,912,930 0
EVERGY INC COM 30034W106 26 410 SH   DFND 4 0 410 0
EVERGY INC COM 30034W106 6,394 102,792 SH   DFND 14 0 102,792 0
EVERGY INC COM 30034W106 48 777 SH   DFND 3,15 0 777 0
EVERGY INC COM 30034W106 48,419 778,446 SH   DFND 1 0 778,096 350
EVERGY INC COM 30034W106 211 3,394 SH   DFND 1,4 0 3,394 0
EVERGY INC COM 30034W106 7,400 118,969 SH   DFND 1,15 0 61,412 57,557
EVERGY INC COM 30034W106 5,395 86,731 SH   DFND 1,13 0 86,731 0
EVERGY INC COM 30034W106 87,832 1,412,083 SH   DFND 15 0 1,412,083 0
EVERGY INC COM 30034W106 716 11,510 SH   DFND 5 0 1,904 9,606
EVERGY INC COM 30034W106 173 2,789 SH   DFND 5,4 0 2,789 0
EVERGY INC COM 30034W106 168 2,700 SH   DFND 11 0 2,700 0
EVERTEC INC COM 30040P103 566 12,387 SH   DFND 14 0 12,387 0
EVERTEC INC COM 30040P103 2,387 52,219 SH   DFND 1,15 0 21,538 30,681
EVERTEC INC COM 30040P103 232 5,071 SH   DFND 1,13 0 5,071 0
EVERTEC INC COM 30040P103 21,292 465,710 SH   DFND 15 0 465,710 0
EVERSOURCE ENERGY COM 30040W108 122 1,489 SH   DFND 2,15 0 1,489 0
EVERSOURCE ENERGY COM 30040W108 50 614 SH   DFND 4 0 614 0
EVERSOURCE ENERGY COM 30040W108 4,827 59,044 SH   DFND 14 0 59,044 0
EVERSOURCE ENERGY COM 30040W108 41 504 SH   DFND 3,15 0 504 0
EVERSOURCE ENERGY COM 30040W108 17,066 208,737 SH   DFND 1 0 208,737 0
EVERSOURCE ENERGY COM 30040W108 282 3,452 SH   DFND 1,4 0 3,452 0
EVERSOURCE ENERGY COM 30040W108 14,726 180,112 SH   DFND 1,15 0 93,873 86,239
EVERSOURCE ENERGY COM 30040W108 167 2,045 SH   DFND 1,5 0 2,045 0
EVERSOURCE ENERGY COM 30040W108 10,545 128,973 SH   DFND 1,13 0 128,973 0
EVERSOURCE ENERGY COM 30040W108 150,929 1,846,005 SH   DFND 15 0 1,846,005 0
EVERSOURCE ENERGY COM 30040W108 1,867 22,841 SH   DFND 5 0 496 22,345
EVERSOURCE ENERGY COM 30040W108 172 2,100 SH   DFND 5,4 0 2,100 0
EVERSOURCE ENERGY COM 30040W108 1,434 17,539 SH   DFND 5,9 0 17,539 0
EVERSOURCE ENERGY COM 30040W108 336 4,108 SH   DFND 11 0 4,108 0
EVERSOURCE ENERGY COM 30040W108 97 1,189 SH   DFND 11,15 0 1,189 0
EVOLENT HEALTH INC CL A 30050B101 762 24,577 SH   DFND 1,15 0 14,163 10,414
EVOLENT HEALTH INC CL A 30050B101 221 7,117 SH   DFND 1,13 0 7,117 0
EVOLENT HEALTH INC CL A 30050B101 9,677 312,160 SH   DFND 15 0 312,160 0
EVOLUS INC COM 30052C107 88 11,578 SH   DFND 1,15 0 5,843 5,735
EVGO INC CL A COM 30052F100 28,720 3,523,925 SH   DFND 15 0 3,523,925 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 1,852 1,747,546 SH   DFND 1 0 1,747,546 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,910 50,852 SH   DFND 14 0 50,852 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 177,809 4,733,997 SH   DFND 1 0 4,610,890 123,107
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,070 55,101 SH   DFND 1,2 0 55,101 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,521 40,486 SH   DFND 1,15 0 20,658 19,828
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 373 9,927 SH   DFND 1,13 0 9,927 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 87,566 2,331,358 SH   DFND 15 0 2,331,358 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 50 1,331 SH   DFND 5 0 1,331 0
EXACT SCIENCES CORP COM 30063P105 29 306 SH   DFND 4 0 306 0
EXACT SCIENCES CORP COM 30063P105 171,810 1,800,000 SH   DFND 1 0 1,800,000 0
EXACT SCIENCES CORP COM 30063P105 2,925 30,647 SH   DFND 1,2 0 30,647 0
EXACT SCIENCES CORP COM 30063P105 18 187 SH   DFND 1,4 0 187 0
EXACT SCIENCES CORP COM 30063P105 4,655 48,769 SH   DFND 1,15 0 28,368 20,401
EXACT SCIENCES CORP COM 30063P105 1,562 16,364 SH   DFND 1,13 0 16,364 0
EXACT SCIENCES CORP COM 30063P105 4,224 44,253 SH   DFND 15 0 44,253 0
EXACT SCIENCES CORP COM 30063P105 477 5,000 SH   DFND 5 0 131 4,869
EXACT SCIENCES CORP COM 30063P105 181 1,900 SH   DFND 11 0 1,900 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 256 175,000 PRN   DFND 1 0 175,000 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 73 50,000 PRN   DFND 6 0 50,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 10,957 9,675,000 PRN   DFND 1 0 8,546,000 1,129,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 295 275,000 PRN   DFND 1 0 275,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 81 75,000 PRN   DFND 6 0 75,000 0
EXELON CORP COM 30161N101 199 4,109 SH   DFND 2,15 0 4,109 0
EXELON CORP COM 30161N101 84 1,747 SH   DFND 4 0 1,747 0
EXELON CORP COM 30161N101 4,482 92,723 SH   DFND 14 0 92,723 0
EXELON CORP COM 30161N101 151 3,129 SH   DFND 3,15 0 3,129 0
EXELON CORP COM 30161N101 729,957 15,100,481 SH   DFND 1 0 14,801,640 298,841
EXELON CORP COM 30161N101 766 15,854 SH   DFND 1,4 0 15,854 0
EXELON CORP COM 30161N101 3,015 62,369 SH   DFND 1,9 0 62,369 0
EXELON CORP COM 30161N101 3,428 70,912 SH   DFND 1,3 0 70,912 0
EXELON CORP COM 30161N101 21,361 441,898 SH   DFND 1,15 0 192,766 249,132
EXELON CORP COM 30161N101 481 9,955 SH   DFND 1,5 0 0 9,955
EXELON CORP COM 30161N101 4,567 94,479 SH   DFND 1,13 0 94,479 0
EXELON CORP COM 30161N101 219,707 4,545,033 SH   DFND 15 0 4,545,033 0
EXELON CORP COM 30161N101 2,971 61,469 SH   DFND 5 0 1,311 60,158
EXELON CORP COM 30161N101 285 5,891 SH   DFND 5,4 0 5,891 0
EXELON CORP COM 30161N101 306 6,335 SH   DFND 5,11 0 6,335 0
EXELON CORP COM 30161N101 206 4,258 SH   DFND 5,6 0 4,258 0
EXELON CORP COM 30161N101 593 12,271 SH   DFND 11 0 12,271 0
EXELON CORP COM 30161N101 164 3,388 SH   DFND 11,15 0 3,388 0
EXELIXIS INC COM 30161Q104 236 11,156 SH   DFND 14 0 11,156 0
EXELIXIS INC COM 30161Q104 150 7,100 SH   DFND 1 0 7,100 0
EXELIXIS INC COM 30161Q104 6,151 290,952 SH   DFND 1,15 0 53,789 237,163
EXELIXIS INC COM 30161Q104 547 25,887 SH   DFND 1,13 0 25,887 0
EXELIXIS INC COM 30161Q104 18,629 881,206 SH   DFND 15 0 881,206 0
EXLSERVICE HOLDINGS INC COM 302081104 2,803 22,767 SH   DFND 1,15 0 5,864 16,903
EXLSERVICE HOLDINGS INC COM 302081104 342 2,777 SH   DFND 1,13 0 2,777 0
EXLSERVICE HOLDINGS INC COM 302081104 32,234 261,809 SH   DFND 15 0 261,809 0
EXPEDIA GROUP INC COM NEW 30212P303 17 103 SH   DFND 2,15 0 103 0
EXPEDIA GROUP INC COM NEW 30212P303 42 259 SH   DFND 4 0 259 0
EXPEDIA GROUP INC COM NEW 30212P303 36 220 SH   DFND 3,15 0 220 0
EXPEDIA GROUP INC COM NEW 30212P303 56,451 344,423 SH   DFND 1 0 344,423 0
EXPEDIA GROUP INC COM NEW 30212P303 1,475 9,000 SH Call DFND 1 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 158 967 SH   DFND 1,4 0 967 0
EXPEDIA GROUP INC COM NEW 30212P303 10,473 63,899 SH   DFND 1,15 0 24,132 39,767
EXPEDIA GROUP INC COM NEW 30212P303 2,194 13,387 SH   DFND 1,13 0 13,387 0
EXPEDIA GROUP INC COM NEW 30212P303 123,356 752,632 SH   DFND 15 0 752,632 0
EXPEDIA GROUP INC COM NEW 30212P303 950 5,797 SH   DFND 5 0 0 5,797
EXPEDIA GROUP INC COM NEW 30212P303 226 1,376 SH   DFND 5,4 0 1,376 0
EXPEDIA GROUP INC COM NEW 30212P303 226 1,381 SH   DFND 5,11 0 1,381 0
EXPEDIA GROUP INC COM NEW 30212P303 277 1,691 SH   DFND 11 0 1,691 0
EXPEDIA GROUP INC COM NEW 30212P303 197 1,200 SH Call DFND 6 0 0 0
EXP WORLD HLDGS INC COM 30212W100 876 22,019 SH   DFND 1,15 0 11,265 10,754
EXP WORLD HLDGS INC COM 30212W100 208 5,223 SH   DFND 1,13 0 5,223 0
EXP WORLD HLDGS INC COM 30212W100 135 3,386 SH   DFND 15 0 3,386 0
EXPEDITORS INTL WASH INC COM 302130109 23,176 194,545 SH   DFND 2 0 194,545 0
EXPEDITORS INTL WASH INC COM 302130109 17 141 SH   DFND 2,15 0 141 0
EXPEDITORS INTL WASH INC COM 302130109 36 301 SH   DFND 4 0 301 0
EXPEDITORS INTL WASH INC COM 302130109 1,390 11,670 SH   DFND 14 0 11,670 0
EXPEDITORS INTL WASH INC COM 302130109 33 276 SH   DFND 3,15 0 276 0
EXPEDITORS INTL WASH INC COM 302130109 17,559 147,396 SH   DFND 1 0 147,396 0
EXPEDITORS INTL WASH INC COM 302130109 226 1,900 SH   DFND 1,4 0 1,900 0
EXPEDITORS INTL WASH INC COM 302130109 10,620 89,149 SH   DFND 1,15 0 38,947 50,202
EXPEDITORS INTL WASH INC COM 302130109 251 2,108 SH   DFND 1,5 0 2,108 0
EXPEDITORS INTL WASH INC COM 302130109 2,095 17,588 SH   DFND 1,13 0 17,588 0
EXPEDITORS INTL WASH INC COM 302130109 174,101 1,461,439 SH   DFND 15 0 1,461,439 0
EXPEDITORS INTL WASH INC COM 302130109 249 2,094 SH   DFND 5 0 214 1,880
EXPEDITORS INTL WASH INC COM 302130109 687 5,768 SH   DFND 5,9 0 5,768 0
EXPEDITORS INTL WASH INC COM 302130109 254 2,129 SH   DFND 11 0 2,129 0
EXPONENT INC COM 30214U102 5,283 46,694 SH   DFND 1,15 0 20,101 26,593
EXPONENT INC COM 30214U102 485 4,284 SH   DFND 1,13 0 4,284 0
EXPONENT INC COM 30214U102 21,405 189,170 SH   DFND 15 0 189,170 0
EXPRESS INC COM 30219E103 5,206 1,103,069 SH   DFND 15 0 1,103,069 0
EXTRA SPACE STORAGE INC COM 30225T102 54 321 SH   DFND 2,15 0 321 0
EXTRA SPACE STORAGE INC COM 30225T102 39 234 SH   DFND 4 0 234 0
EXTRA SPACE STORAGE INC COM 30225T102 549 3,270 SH   DFND 14 0 3,270 0
EXTRA SPACE STORAGE INC COM 30225T102 51,159 304,536 SH   DFND 1 0 303,305 1,231
EXTRA SPACE STORAGE INC COM 30225T102 24 144 SH   DFND 1,4 0 144 0
EXTRA SPACE STORAGE INC COM 30225T102 258 1,538 SH   DFND 1,9 0 1,538 0
EXTRA SPACE STORAGE INC COM 30225T102 125 747 SH   DFND 1,3 0 747 0
EXTRA SPACE STORAGE INC COM 30225T102 14,227 84,687 SH   DFND 1,15 0 49,082 35,605
EXTRA SPACE STORAGE INC COM 30225T102 975 5,802 SH   DFND 1,5 0 2,346 3,456
EXTRA SPACE STORAGE INC COM 30225T102 2,340 13,927 SH   DFND 1,6 0 13,927 0
EXTRA SPACE STORAGE INC COM 30225T102 13,588 80,885 SH   DFND 1,13 0 80,885 0
EXTRA SPACE STORAGE INC COM 30225T102 81,237 483,580 SH   DFND 15 0 483,580 0
EXTRA SPACE STORAGE INC COM 30225T102 14,002 83,348 SH   DFND 5 0 40,848 42,500
EXTRA SPACE STORAGE INC COM 30225T102 2,091 12,450 SH   DFND 5,9 0 12,450 0
EXTRA SPACE STORAGE INC COM 30225T102 1,759 10,469 SH   DFND 5,11 0 10,469 0
EXTRA SPACE STORAGE INC COM 30225T102 1,972 11,741 SH   DFND 5,6 0 11,741 0
EXTRA SPACE STORAGE INC COM 30225T102 269 1,600 SH   DFND 11 0 1,600 0
EXTRA SPACE STORAGE INC COM 30225T102 330 1,966 SH   DFND 11,15 0 1,966 0
EXTREME NETWORKS INC COM 30226D106 848 86,113 SH   DFND 1,15 0 22,332 63,781
EXTREME NETWORKS INC COM 30226D106 107 10,896 SH   DFND 1,13 0 10,896 0
EXTREME NETWORKS INC COM 30226D106 9,659 980,561 SH   DFND 15 0 980,561 0
EXTREME NETWORKS INC COM 30226D106 15 1,483 SH   DFND 5 0 1,483 0
EXTERRAN CORP COM 30227H106 329 74,183 SH   DFND 15 0 74,183 0
EXTRACTION OIL & GAS INC COM 30227M303 291 5,150 SH   DFND 1,15 0 2,883 2,267
EXTRACTION OIL & GAS INC COM 30227M303 78 1,386 SH   DFND 1,13 0 1,386 0
EXTRACTION OIL & GAS INC COM 30227M303 8 138 SH   DFND 15 0 138 0
EZCORP INC CL A NON VTG 302301106 128 16,891 SH   DFND 14 0 16,891 0
EZCORP INC CL A NON VTG 302301106 255 33,631 SH   DFND 1,15 0 9,206 24,425
EZCORP INC CL A NON VTG 302301106 3,324 439,148 SH   DFND 15 0 439,148 0
EXXON MOBIL CORP COM 30231G102 341 5,791 SH   DFND 2,15 0 5,791 0
EXXON MOBIL CORP COM 30231G102 446 7,582 SH   DFND 4 0 7,582 0
EXXON MOBIL CORP COM 30231G102 2,846 48,383 SH   DFND 14 0 48,383 0
EXXON MOBIL CORP COM 30231G102 1,295 22,022 SH   DFND 3,15 0 22,022 0
EXXON MOBIL CORP COM 30231G102 221,488 3,765,522 SH   DFND 1 0 3,702,808 62,714
EXXON MOBIL CORP COM 30231G102 27,781 472,307 SH   DFND 1,2 0 472,307 0
EXXON MOBIL CORP COM 30231G102 1,149 19,535 SH   DFND 1,4 0 19,535 0
EXXON MOBIL CORP COM 30231G102 108,222 1,839,883 SH   DFND 1,15 0 776,361 1,063,522
EXXON MOBIL CORP COM 30231G102 23,811 404,805 SH   DFND 1,13 0 404,805 0
EXXON MOBIL CORP COM 30231G102 345,073 5,866,592 SH   DFND 15 0 5,866,592 0
EXXON MOBIL CORP COM 30231G102 10,094 171,607 SH   DFND 5 0 327 171,280
EXXON MOBIL CORP COM 30231G102 1,487 25,280 SH   DFND 5,4 0 25,280 0
EXXON MOBIL CORP COM 30231G102 404 6,863 SH   DFND 5,11 0 6,863 0
EXXON MOBIL CORP COM 30231G102 283 4,818 SH   DFND 5,6 0 4,818 0
EXXON MOBIL CORP COM 30231G102 3,101 52,726 SH   DFND 11 0 52,726 0
EXXON MOBIL CORP COM 30231G102 3,512 59,709 SH   DFND 6 0 59,709 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 69 6,640 SH   DFND 1,15 0 3,947 2,693
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1,707 163,804 SH   DFND 15 0 163,804 0
FMC CORP COM NEW 302491303 16 178 SH   DFND 2,15 0 178 0
FMC CORP COM NEW 302491303 21 230 SH   DFND 4 0 230 0
FMC CORP COM NEW 302491303 619 6,764 SH   DFND 14 0 6,764 0
FMC CORP COM NEW 302491303 18,098 197,666 SH   DFND 1 0 197,666 0
FMC CORP COM NEW 302491303 27 299 SH   DFND 1,4 0 299 0
FMC CORP COM NEW 302491303 5,912 64,575 SH   DFND 1,15 0 31,430 33,145
FMC CORP COM NEW 302491303 1,153 12,597 SH   DFND 1,13 0 12,597 0
FMC CORP COM NEW 302491303 106,758 1,165,994 SH   DFND 15 0 1,165,994 0
FMC CORP COM NEW 302491303 146 1,600 SH   DFND 11 0 1,600 0
FMC CORP COM NEW 302491303 41 446 SH   DFND 11,15 0 446 0
FLYWIRE CORPORATION COM VTG 302492103 35,482 809,360 SH   DFND 1 0 766,803 42,557
FLYWIRE CORPORATION COM VTG 302492103 182 4,154 SH   DFND 1,15 0 2,168 1,986
F N B CORP COM 302520101 89 7,678 SH   DFND 14 0 7,678 0
F N B CORP COM 302520101 501 43,100 SH   DFND 1 0 43,100 0
F N B CORP COM 302520101 3,943 339,298 SH   DFND 1,15 0 89,925 249,373
F N B CORP COM 302520101 310 26,678 SH   DFND 1,13 0 26,678 0
F N B CORP COM 302520101 11,942 1,027,750 SH   DFND 15 0 1,027,750 0
F N B CORP COM 302520101 60 5,138 SH   DFND 5 0 2,175 2,963
F N B CORP COM 302520101 385 33,132 SH   DFND 5,11 0 33,132 0
FB FINL CORP COM 30257X104 16,072 374,807 SH   DFND 1 0 374,807 0
FB FINL CORP COM 30257X104 698 16,277 SH   DFND 1,2 0 16,277 0
FB FINL CORP COM 30257X104 1,256 29,300 SH   DFND 1,15 0 12,954 16,346
FB FINL CORP COM 30257X104 118 2,742 SH   DFND 1,13 0 2,742 0
FB FINL CORP COM 30257X104 4,781 111,508 SH   DFND 15 0 111,508 0
FIGS INC CL A 30260D103 28,124 757,245 SH   DFND 1 0 757,245 0
FIGS INC CL A 30260D103 463 12,474 SH   DFND 1,15 0 6,906 5,568
FIGS INC CL A 30260D103 321 8,653 SH   DFND 15 0 8,653 0
FS KKR CAP CORP COM 302635206 25,466 1,155,461 SH   DFND 15 0 1,155,461 0
FS BANCORP INC COM 30263Y104 79 2,275 SH   DFND 1,15 0 1,367 908
FS BANCORP INC COM 30263Y104 327 9,438 SH   DFND 15 0 9,438 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 69 2,794 SH   DFND 1,15 0 1,660 1,134
FTS INTERNATIONAL INC COM NEW CL A 30283W302 3,446 140,068 SH   DFND 15 0 140,068 0
FRP HLDGS INC COM 30292L107 117 2,100 SH   DFND 1,15 0 1,248 852
FRP HLDGS INC COM 30292L107 26 457 SH   DFND 1,13 0 457 0
FRP HLDGS INC COM 30292L107 379 6,785 SH   DFND 15 0 6,785 0
FTI CONSULTING INC COM 302941109 668 4,961 SH   DFND 14 0 4,961 0
FTI CONSULTING INC COM 302941109 4,518 33,541 SH   DFND 1,15 0 9,112 24,429
FTI CONSULTING INC COM 302941109 118 875 SH   DFND 1,5 0 0 875
FTI CONSULTING INC COM 302941109 383 2,841 SH   DFND 1,13 0 2,841 0
FTI CONSULTING INC COM 302941109 31,796 236,050 SH   DFND 15 0 236,050 0
FACEBOOK INC CL A 30303M102 236,006 695,384 SH   DFND 2 0 695,384 0
FACEBOOK INC CL A 30303M102 41 120 SH   DFND 2,15 0 120 0
FACEBOOK INC CL A 30303M102 3,152 9,286 SH   DFND 4 0 9,286 0
FACEBOOK INC CL A 30303M102 11,372 33,507 SH   DFND 14 0 33,507 0
FACEBOOK INC CL A 30303M102 376 1,109 SH   DFND 3,15 0 1,109 0
FACEBOOK INC CL A 30303M102 3,825,630 11,272,075 SH   DFND 1 0 10,933,439 338,636
FACEBOOK INC CL A 30303M102 183,464 540,570 SH   DFND 1,2 0 540,570 0
FACEBOOK INC CL A 30303M102 9,327 27,483 SH   DFND 1,4 0 27,483 0
FACEBOOK INC CL A 30303M102 123,036 362,520 SH   DFND 1,9 0 362,520 0
FACEBOOK INC CL A 30303M102 7,775 22,909 SH   DFND 1,3 0 22,909 0
FACEBOOK INC CL A 30303M102 351,242 1,034,921 SH   DFND 1,15 0 380,471 654,450
FACEBOOK INC CL A 30303M102 1,884 5,550 SH   DFND 1,5 0 1,595 3,955
FACEBOOK INC CL A 30303M102 1,950 5,746 SH   DFND 1,6 0 1,142 4,604
FACEBOOK INC CL A 30303M102 77,714 228,981 SH   DFND 1,13 0 228,981 0
FACEBOOK INC CL A 30303M102 776,068 2,286,656 SH   DFND 15 0 2,286,656 0
FACEBOOK INC CL A 30303M102 53,621 157,991 SH   DFND 5 0 40,529 117,462
FACEBOOK INC CL A 30303M102 4,573 13,475 SH   DFND 5,4 0 13,475 0
FACEBOOK INC CL A 30303M102 1,357 3,999 SH   DFND 5,9 0 3,999 0
FACEBOOK INC CL A 30303M102 6,448 18,999 SH   DFND 5,11 0 18,999 0
FACEBOOK INC CL A 30303M102 2,782 8,198 SH   DFND 5,6 0 8,198 0
FACEBOOK INC CL A 30303M102 10,114 29,800 SH   DFND 11 0 29,800 0
FACEBOOK INC CL A 30303M102 12,518 36,885 SH   DFND 11,6 0 36,885 0
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FACEBOOK INC CL A 30303M102 1,768 5,210 SH   DFND 13 0 5,210 0
FACTSET RESH SYS INC COM 303075105 27 68 SH   DFND 4 0 68 0
FACTSET RESH SYS INC COM 303075105 106 269 SH   DFND 1,4 0 269 0
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FACTSET RESH SYS INC COM 303075105 1,460 3,699 SH   DFND 1,13 0 3,699 0
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FACTSET RESH SYS INC COM 303075105 197 500 SH   DFND 11 0 500 0
FTC SOLAR INC COM 30320C103 53 6,812 SH   DFND 1,15 0 3,440 3,372
FTC SOLAR INC COM 30320C103 27,598 3,542,758 SH   DFND 15 0 3,542,758 0
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FAIR ISAAC CORP COM 303250104 2,470 6,207 SH   DFND 14 0 6,207 0
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FAIR ISAAC CORP COM 303250104 159 400 SH   DFND 11 0 400 0
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FALCON MINERALS CORP CL A COM 30607B109 275 58,541 SH   DFND 15 0 58,541 0
FANHUA INC SPONSORED ADR 30712A103 280 23,228 SH   DFND 15 0 23,228 0
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FARFETCH LTD ORD SH CL A 30744W107 518,870 13,843,907 SH   DFND 1 0 13,335,325 508,582
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FARFETCH LTD ORD SH CL A 30744W107 13 343 SH   DFND 1,4 0 343 0
FARFETCH LTD ORD SH CL A 30744W107 181,310 4,837,500 SH   DFND 1,9 0 4,837,500 0
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FARFETCH LTD ORD SH CL A 30744W107 343 9,159 SH   DFND 1,6 0 913 8,246
FARFETCH LTD ORD SH CL A 30744W107 604 16,125 SH   DFND 15 0 16,125 0
FARFETCH LTD ORD SH CL A 30744W107 4,104 109,496 SH   DFND 6 0 109,496 0
FARFETCH LTD ORD SH CL A 30744W107 344 9,167 SH   DFND 6,9 0 9,167 0
FARFETCH LTD ORD SH CL A 30744W107 22 584 SH   DFND 6,3 0 584 0
FARMER BROS CO COM 307675108 470 55,830 SH   DFND 15 0 55,830 0
FARMERS NATIONAL BANC CORP COM 309627107 128 8,170 SH   DFND 1,15 0 4,861 3,309
FARMERS NATIONAL BANC CORP COM 309627107 368 23,440 SH   DFND 15 0 23,440 0
FARMLAND PARTNERS INC COM 31154R109 104 8,696 SH   DFND 1,15 0 5,057 3,639
FARMLAND PARTNERS INC COM 31154R109 478 39,867 SH   DFND 15 0 39,867 0
FARO TECHNOLOGIES INC COM 311642102 1,004 15,253 SH   DFND 1,15 0 6,347 8,906
FARO TECHNOLOGIES INC COM 311642102 98 1,495 SH   DFND 1,13 0 1,495 0
FARO TECHNOLOGIES INC COM 311642102 4,912 74,646 SH   DFND 15 0 74,646 0
FARO TECHNOLOGIES INC COM 311642102 18 277 SH   DFND 5 0 277 0
FASTLY INC CL A 31188V100 1,890 46,736 SH   DFND 1,15 0 28,367 18,369
FASTLY INC CL A 31188V100 326 8,071 SH   DFND 1,13 0 8,071 0
FASTLY INC CL A 31188V100 2,100 51,927 SH   DFND 15 0 51,927 0
FATE THERAPEUTICS INC COM 31189P102 4,696 79,231 SH   DFND 1 0 79,231 0
FATE THERAPEUTICS INC COM 31189P102 1,682 28,381 SH   DFND 1,15 0 14,477 13,904
FATE THERAPEUTICS INC COM 31189P102 369 6,224 SH   DFND 1,13 0 6,224 0
FATE THERAPEUTICS INC COM 31189P102 392 6,611 SH   DFND 15 0 6,611 0
FASTENAL CO COM 311900104 84 1,621 SH   DFND 2,15 0 1,621 0
FASTENAL CO COM 311900104 53 1,026 SH   DFND 4 0 1,026 0
FASTENAL CO COM 311900104 4,388 85,022 SH   DFND 14 0 85,022 0
FASTENAL CO COM 311900104 26 500 SH   DFND 3,15 0 500 0
FASTENAL CO COM 311900104 118,190 2,290,066 SH   DFND 1 0 2,290,066 0
FASTENAL CO COM 311900104 5,403 104,681 SH   DFND 1,2 0 104,681 0
FASTENAL CO COM 311900104 33 630 SH   DFND 1,4 0 630 0
FASTENAL CO COM 311900104 13,788 267,156 SH   DFND 1,15 0 108,921 158,235
FASTENAL CO COM 311900104 22 422 SH   DFND 1,5 0 422 0
FASTENAL CO COM 311900104 2,884 55,871 SH   DFND 1,13 0 55,871 0
FASTENAL CO COM 311900104 109,525 2,122,163 SH   DFND 15 0 2,122,163 0
FASTENAL CO COM 311900104 771 14,948 SH   DFND 5 0 0 14,948
FASTENAL CO COM 311900104 145 2,818 SH   DFND 5,4 0 2,818 0
FASTENAL CO COM 311900104 355 6,884 SH   DFND 11 0 6,884 0
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FEDERAL AGRIC MTG CORP CL C 313148306 75 694 SH   DFND 1,13 0 694 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,727 15,913 SH   DFND 15 0 15,913 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 16 138 SH   DFND 4 0 138 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3,305 28,013 SH   DFND 14 0 28,013 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 16,686 141,415 SH   DFND 1 0 141,415 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 10 85 SH   DFND 1,4 0 85 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 6,165 52,248 SH   DFND 1,15 0 27,389 24,859
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 5,357 45,398 SH   DFND 1,13 0 45,398 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 68,026 576,542 SH   DFND 15 0 576,542 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 134 1,135 SH   DFND 11,15 0 1,135 0
FEDERAL SIGNAL CORP COM 313855108 127 3,287 SH   DFND 14 0 3,287 0
FEDERAL SIGNAL CORP COM 313855108 50,542 1,308,698 SH   DFND 1 0 1,308,698 0
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FEDERAL SIGNAL CORP COM 313855108 196 5,080 SH   DFND 1,13 0 5,080 0
FEDERAL SIGNAL CORP COM 313855108 14,745 381,793 SH   DFND 15 0 381,793 0
FEDERATED HERMES INC CL B 314211103 26,511 815,727 SH   DFND 1 0 815,727 0
FEDERATED HERMES INC CL B 314211103 1,134 34,877 SH   DFND 1,2 0 34,877 0
FEDERATED HERMES INC CL B 314211103 15 454 SH   DFND 1,4 0 454 0
FEDERATED HERMES INC CL B 314211103 2,609 80,263 SH   DFND 1,15 0 17,462 62,801
FEDERATED HERMES INC CL B 314211103 255 7,838 SH   DFND 1,13 0 7,838 0
FEDERATED HERMES INC CL B 314211103 3,460 106,460 SH   DFND 15 0 106,460 0
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FEDERATED HERMES INC CL B 314211103 201 6,185 SH   DFND 5,11 0 6,185 0
FEDERATED HERMES PREM MUNI I COM 31423P108 429 27,993 SH   DFND 14 0 27,993 0
FEDEX CORP COM 31428X106 111 504 SH   DFND 2,15 0 504 0
FEDEX CORP COM 31428X106 96 439 SH   DFND 4 0 439 0
FEDEX CORP COM 31428X106 332 1,514 SH   DFND 14 0 1,514 0
FEDEX CORP COM 31428X106 109 498 SH   DFND 3,15 0 498 0
FEDEX CORP COM 31428X106 218,796 997,747 SH   DFND 1 0 982,597 15,150
FEDEX CORP COM 31428X106 5,288 24,113 SH   DFND 1,2 0 24,113 0
FEDEX CORP COM 31428X106 521 2,375 SH   DFND 1,4 0 2,375 0
FEDEX CORP COM 31428X106 1,362 6,210 SH   DFND 1,9 0 6,210 0
FEDEX CORP COM 31428X106 24,796 113,076 SH   DFND 1,15 0 44,750 68,326
FEDEX CORP COM 31428X106 382 1,744 SH   DFND 1,5 0 400 1,344
FEDEX CORP COM 31428X106 5,280 24,078 SH   DFND 1,13 0 24,078 0
FEDEX CORP COM 31428X106 86,990 396,690 SH   DFND 15 0 396,690 0
FEDEX CORP COM 31428X106 2,800 12,769 SH   DFND 5 0 255 12,514
FEDEX CORP COM 31428X106 405 1,848 SH   DFND 5,4 0 1,848 0
FEDEX CORP COM 31428X106 332 1,512 SH   DFND 5,11 0 1,512 0
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FEDEX CORP COM 31428X106 683 3,114 SH   DFND 11 0 3,114 0
FERRO CORP COM 315405100 1,462 71,897 SH   DFND 1,15 0 30,049 41,848
FERRO CORP COM 315405100 130 6,399 SH   DFND 1,13 0 6,399 0
FERRO CORP COM 315405100 3,915 192,471 SH   DFND 15 0 192,471 0
F5 NETWORKS INC COM 315616102 21 108 SH   DFND 4 0 108 0
F5 NETWORKS INC COM 315616102 312 1,572 SH   DFND 14 0 1,572 0
F5 NETWORKS INC COM 315616102 22 113 SH   DFND 3,15 0 113 0
F5 NETWORKS INC COM 315616102 16,121 81,098 SH   DFND 1 0 81,098 0
F5 NETWORKS INC COM 315616102 57 286 SH   DFND 1,4 0 286 0
F5 NETWORKS INC COM 315616102 7,518 37,819 SH   DFND 1,15 0 16,919 20,900
F5 NETWORKS INC COM 315616102 1,186 5,965 SH   DFND 1,13 0 5,965 0
F5 NETWORKS INC COM 315616102 108,306 544,856 SH   DFND 15 0 544,856 0
F5 NETWORKS INC COM 315616102 233 1,170 SH   DFND 5 0 438 732
F5 NETWORKS INC COM 315616102 139 700 SH   DFND 11 0 700 0
FIBROGEN INC COM 31572Q808 308 30,146 SH   DFND 1,15 0 15,622 14,524
FIBROGEN INC COM 31572Q808 69 6,796 SH   DFND 1,13 0 6,796 0
FIBROGEN INC COM 31572Q808 178 17,408 SH   DFND 15 0 17,408 0
FIDELITY NATL INFORMATION SV COM 31620M106 757 6,221 SH   SOLE   0 6,221 0
FIDELITY NATL INFORMATION SV COM 31620M106 135 1,110 SH   DFND 4 0 1,110 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,635 13,439 SH   DFND 14 0 13,439 0
FIDELITY NATL INFORMATION SV COM 31620M106 55 452 SH   DFND 3,15 0 452 0
FIDELITY NATL INFORMATION SV COM 31620M106 533,894 4,387,686 SH   DFND 1 0 4,225,659 162,027
FIDELITY NATL INFORMATION SV COM 31620M106 6,821 56,055 SH   DFND 1,2 0 56,055 0
FIDELITY NATL INFORMATION SV COM 31620M106 604 4,965 SH   DFND 1,4 0 4,965 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,179 9,691 SH   DFND 1,9 0 9,691 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,873 31,826 SH   DFND 1,3 0 31,826 0
FIDELITY NATL INFORMATION SV COM 31620M106 32,881 270,224 SH   DFND 1,15 0 114,401 155,823
FIDELITY NATL INFORMATION SV COM 31620M106 319 2,625 SH   DFND 1,6 0 0 2,625
FIDELITY NATL INFORMATION SV COM 31620M106 7,283 59,855 SH   DFND 1,13 0 59,855 0
FIDELITY NATL INFORMATION SV COM 31620M106 117,782 967,966 SH   DFND 15 0 967,966 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,979 24,480 SH   DFND 5 0 0 24,480
FIDELITY NATL INFORMATION SV COM 31620M106 312 2,566 SH   DFND 5,4 0 2,566 0
FIDELITY NATL INFORMATION SV COM 31620M106 228 1,875 SH   DFND 5,11 0 1,875 0
FIDELITY NATL INFORMATION SV COM 31620M106 48 397 SH   DFND 5,6 0 397 0
FIDELITY NATL INFORMATION SV COM 31620M106 940 7,723 SH   DFND 11 0 7,723 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22 488 SH   DFND 4 0 488 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 26 583 SH   DFND 3,15 0 583 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 68 1,503 SH   DFND 1,4 0 1,503 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,121 112,944 SH   DFND 1,15 0 75,461 37,483
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,232 27,169 SH   DFND 1,13 0 27,169 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,016 176,804 SH   DFND 15 0 176,804 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 331 7,307 SH   DFND 5 0 0 7,307
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 183 4,034 SH   DFND 5,4 0 4,034 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 166 3,670 SH   DFND 5,11 0 3,670 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 153 3,384 SH   DFND 5,6 0 3,384 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 153 3,380 SH   DFND 11 0 3,380 0
FIESTA RESTAURANT GROUP INC COM 31660B101 128 11,683 SH   DFND 1,15 0 3,299 8,384
FIESTA RESTAURANT GROUP INC COM 31660B101 1,588 144,852 SH   DFND 15 0 144,852 0
FIFTH THIRD BANCORP COM 316773100 60 1,417 SH   DFND 2,15 0 1,417 0
FIFTH THIRD BANCORP COM 316773100 52 1,231 SH   DFND 4 0 1,231 0
FIFTH THIRD BANCORP COM 316773100 7,018 165,365 SH   DFND 14 0 165,365 0
FIFTH THIRD BANCORP COM 316773100 91 2,144 SH   DFND 3,15 0 2,144 0
FIFTH THIRD BANCORP COM 316773100 485,567 11,441,263 SH   DFND 1 0 11,351,583 89,680
FIFTH THIRD BANCORP COM 316773100 671 15,814 SH   DFND 1,4 0 15,814 0
FIFTH THIRD BANCORP COM 316773100 2,709 63,834 SH   DFND 1,9 0 63,834 0
FIFTH THIRD BANCORP COM 316773100 1,894 44,631 SH   DFND 1,3 0 44,631 0
FIFTH THIRD BANCORP COM 316773100 16,821 396,344 SH   DFND 1,15 0 201,106 195,238
FIFTH THIRD BANCORP COM 316773100 367 8,657 SH   DFND 1,5 0 2,800 5,857
FIFTH THIRD BANCORP COM 316773100 2,854 67,243 SH   DFND 1,13 0 67,243 0
FIFTH THIRD BANCORP COM 316773100 268,330 6,322,583 SH   DFND 15 0 6,322,583 0
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FIFTH THIRD BANCORP COM 316773100 362 8,537 SH   DFND 11 0 8,537 0
51JOB INC SPONSORED ADS 316827104 256 3,681 SH   DFND 1,13 0 3,681 0
51JOB INC SPONSORED ADS 316827104 35 507 SH   DFND 15 0 507 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 53 10,633 SH   DFND 1,15 0 6,286 4,347
FINANCE OF AMERICA COMPAN COM CL A 31738L107 748 151,208 SH   DFND 15 0 151,208 0
FINANCIAL INSTNS INC COM 317585404 151 4,923 SH   DFND 1,15 0 2,926 1,997
FINANCIAL INSTNS INC COM 317585404 789 25,751 SH   DFND 15 0 25,751 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 13,044 13,074,000 PRN   DFND 1 0 11,755,000 1,319,000
FIREEYE INC COM 31816Q101 106,800 6,000,000 SH   DFND 1 0 6,000,000 0
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FIRST ADVANTAGE CORP NEW COM 31846B108 195 10,256 SH   DFND 1,15 0 5,285 4,971
FIRST AMERN FINL CORP COM 31847R102 335 5,000 SH   DFND 1 0 5,000 0
FIRST AMERN FINL CORP COM 31847R102 31 460 SH   DFND 1,4 0 460 0
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FIRST BANCORP P R COM NEW 318672706 1,765 134,245 SH   DFND 1,15 0 37,842 96,403
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FIRST BANCORP N C COM 318910106 3,451 80,236 SH   DFND 15 0 80,236 0
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FIRST BANCSHARES INC MS COM 318916103 68 1,751 SH   DFND 1,13 0 1,751 0
FIRST BANCSHARES INC MS COM 318916103 822 21,201 SH   DFND 15 0 21,201 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 69 4,898 SH   DFND 1,15 0 2,911 1,987
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 83 5,875 SH   DFND 15 0 5,875 0
FIRST BUSEY CORP COM NEW 319383204 389 15,805 SH   DFND 1,15 0 9,492 6,313
FIRST BUSEY CORP COM NEW 319383204 106 4,288 SH   DFND 1,13 0 4,288 0
FIRST BUSEY CORP COM NEW 319383204 1,512 61,392 SH   DFND 15 0 61,392 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 131,529 155,994 SH   DFND 1 0 153,514 2,480
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,836 3,363 SH   DFND 1,15 0 1,720 1,643
FIRST CTZNS BANCSHARES INC N CL A 31946M103 401 475 SH   DFND 1,13 0 475 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 17,669 20,955 SH   DFND 15 0 20,955 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,078 2,465 SH   DFND 6 0 2,465 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,034 75,888 SH   DFND 1,15 0 30,857 45,031
FIRST COMWLTH FINL CORP PA COM 319829107 109 7,976 SH   DFND 1,13 0 7,976 0
FIRST COMWLTH FINL CORP PA COM 319829107 4,510 330,922 SH   DFND 15 0 330,922 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 168 5,302 SH   DFND 1,15 0 3,201 2,101
FIRST CMNTY BANKSHARES INC V COM 31983A103 42 1,323 SH   DFND 1,13 0 1,323 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 419 13,217 SH   DFND 15 0 13,217 0
FIRST FINL BANCORP OH COM 320209109 1,753 74,895 SH   DFND 1,15 0 30,608 44,287
FIRST FINL BANCORP OH COM 320209109 189 8,079 SH   DFND 1,13 0 8,079 0
FIRST FINL BANCORP OH COM 320209109 6,620 282,778 SH   DFND 15 0 282,778 0
FIRST FINL BANKSHARES INC COM 32020R109 5,150 112,089 SH   DFND 1,15 0 23,223 88,866
FIRST FINL BANKSHARES INC COM 32020R109 515 11,212 SH   DFND 1,13 0 11,212 0
FIRST FINL BANKSHARES INC COM 32020R109 5,353 116,501 SH   DFND 15 0 116,501 0
FIRST FINL CORP IND COM 320218100 156 3,721 SH   DFND 1,15 0 2,242 1,479
FIRST FINL CORP IND COM 320218100 42 1,000 SH   DFND 1,13 0 1,000 0
FIRST FINL CORP IND COM 320218100 771 18,346 SH   DFND 15 0 18,346 0
FIRST FNDTN INC COM 32026V104 326 12,411 SH   DFND 1,15 0 7,421 4,990
FIRST FNDTN INC COM 32026V104 82 3,100 SH   DFND 1,13 0 3,100 0
FIRST FNDTN INC COM 32026V104 946 35,980 SH   DFND 15 0 35,980 0
FIRST HORIZON CORPORATION COM 320517105 272 16,710 SH   DFND 14 0 16,710 0
FIRST HORIZON CORPORATION COM 320517105 54,710 3,358,510 SH   DFND 1 0 3,358,510 0
FIRST HORIZON CORPORATION COM 320517105 101 6,219 SH   DFND 1,4 0 6,219 0
FIRST HORIZON CORPORATION COM 320517105 9,355 574,271 SH   DFND 1,15 0 153,377 420,894
FIRST HORIZON CORPORATION COM 320517105 736 45,206 SH   DFND 1,13 0 45,206 0
FIRST HORIZON CORPORATION COM 320517105 65,030 3,992,035 SH   DFND 15 0 3,992,035 0
FIRST HORIZON CORPORATION COM 320517105 336 20,652 SH   DFND 5 0 0 20,652
FIRST HORIZON CORPORATION COM 320517105 408 25,066 SH   DFND 5,11 0 25,066 0
FIRST HAWAIIAN INC COM 32051X108 672 22,891 SH   DFND 14 0 22,891 0
FIRST HAWAIIAN INC COM 32051X108 405 13,800 SH   DFND 1 0 13,800 0
FIRST HAWAIIAN INC COM 32051X108 3,775 128,625 SH   DFND 1,15 0 55,043 73,582
FIRST HAWAIIAN INC COM 32051X108 319 10,863 SH   DFND 1,13 0 10,863 0
FIRST HAWAIIAN INC COM 32051X108 5,707 194,442 SH   DFND 15 0 194,442 0
FIRST INDL RLTY TR INC COM 32054K103 369 7,080 SH   DFND 14 0 7,080 0
FIRST INDL RLTY TR INC COM 32054K103 57,260 1,099,461 SH   DFND 1 0 1,067,025 32,436
FIRST INDL RLTY TR INC COM 32054K103 952 18,272 SH   DFND 1,2 0 18,272 0
FIRST INDL RLTY TR INC COM 32054K103 1,055 20,251 SH   DFND 1,3 0 20,251 0
FIRST INDL RLTY TR INC COM 32054K103 8,470 162,627 SH   DFND 1,15 0 71,475 91,152
FIRST INDL RLTY TR INC COM 32054K103 6,205 119,143 SH   DFND 1,6 0 119,143 0
FIRST INDL RLTY TR INC COM 32054K103 3,996 76,737 SH   DFND 1,13 0 76,737 0
FIRST INDL RLTY TR INC COM 32054K103 22,950 440,664 SH   DFND 15 0 440,664 0
FIRST INDL RLTY TR INC COM 32054K103 37 702 SH   DFND 5 0 281 421
FIRST INDL RLTY TR INC COM 32054K103 94 1,809 SH   DFND 11,15 0 1,809 0
FIRST INTERNET BANCORP COM 320557101 91 2,924 SH   DFND 1,15 0 1,738 1,186
FIRST INTERNET BANCORP COM 320557101 470 15,077 SH   DFND 15 0 15,077 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 513 12,736 SH   DFND 1,15 0 7,649 5,087
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 137 3,414 SH   DFND 1,13 0 3,414 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,127 52,828 SH   DFND 15 0 52,828 0
FIRST LONG IS CORP COM 320734106 148 7,188 SH   DFND 1,15 0 4,277 2,911
FIRST LONG IS CORP COM 320734106 37 1,800 SH   DFND 1,13 0 1,800 0
FIRST LONG IS CORP COM 320734106 501 24,335 SH   DFND 15 0 24,335 0
FIRST MAJESTIC SILVER CORP COM 32076V103 191 16,885 SH   DFND 1,13 0 16,885 0
FIRST MAJESTIC SILVER CORP COM 32076V103 65 5,719 SH   DFND 15 0 5,719 0
FIRST MERCHANTS CORP COM 320817109 698 16,676 SH   DFND 1,15 0 9,953 6,723
FIRST MERCHANTS CORP COM 320817109 187 4,474 SH   DFND 1,13 0 4,474 0
FIRST MERCHANTS CORP COM 320817109 2,835 67,754 SH   DFND 15 0 67,754 0
FIRST MID ILL BANCSHARES INC COM 320866106 213 5,190 SH   DFND 1,15 0 3,107 2,083
FIRST MID ILL BANCSHARES INC COM 320866106 47 1,145 SH   DFND 1,13 0 1,145 0
FIRST MID ILL BANCSHARES INC COM 320866106 598 14,561 SH   DFND 15 0 14,561 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,407 74,023 SH   DFND 1,15 0 20,950 53,073
FIRST MIDWEST BANCORP DEL COM 320867104 180 9,483 SH   DFND 1,13 0 9,483 0
FIRST MIDWEST BANCORP DEL COM 320867104 3,102 163,192 SH   DFND 15 0 163,192 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 30 155 SH   DFND 2,15 0 155 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 62 319 SH   DFND 4 0 319 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,773 9,192 SH   DFND 14 0 9,192 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 158,171 820,049 SH   DFND 1 0 820,049 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 107 555 SH   DFND 1,4 0 555 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,127 5,844 SH   DFND 1,3 0 5,844 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 18,570 96,279 SH   DFND 1,15 0 49,828 46,451
FIRST REP BK SAN FRANCISCO C COM 33616C100 96 500 SH   DFND 1,5 0 500 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,252 16,862 SH   DFND 1,13 0 16,862 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 200,419 1,039,084 SH   DFND 15 0 1,039,084 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,189 6,162 SH   DFND 5 0 183 5,979
FIRST REP BK SAN FRANCISCO C COM 33616C100 254 1,317 SH   DFND 5,4 0 1,317 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 189 978 SH   DFND 5,11 0 978 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 99 513 SH   DFND 5,6 0 513 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 405 2,100 SH   DFND 11 0 2,100 0
FIRST SOLAR INC COM 336433107 556 5,822 SH   DFND 14 0 5,822 0
FIRST SOLAR INC COM 336433107 124,098 1,300,000 SH   DFND 1 0 1,300,000 0
FIRST SOLAR INC COM 336433107 2,113 22,134 SH   DFND 1,2 0 22,134 0
FIRST SOLAR INC COM 336433107 9,720 101,823 SH   DFND 1,15 0 28,898 72,925
FIRST SOLAR INC COM 336433107 755 7,914 SH   DFND 1,13 0 7,914 0
FIRST SOLAR INC COM 336433107 260,568 2,729,600 SH   DFND 15 0 2,729,600 0
FIRST SOLAR INC COM 336433107 38 398 SH   DFND 5 0 398 0
FIRST SOLAR INC COM 336433107 426 4,459 SH   DFND 11,15 0 4,459 0
1ST SOURCE CORP COM 336901103 251 5,313 SH   DFND 1,15 0 3,189 2,124
1ST SOURCE CORP COM 336901103 64 1,351 SH   DFND 1,13 0 1,351 0
1ST SOURCE CORP COM 336901103 1,083 22,932 SH   DFND 15 0 22,932 0
FIRST TR INTER DURATN PFD & COM 33718W103 2,132 85,201 SH   DFND 14 0 85,201 0
FIRST TR INTER DURATN PFD & COM 33718W103 14,810 591,920 SH   DFND 15 0 591,920 0
FIRST TR ENHANCED EQUITY INC COM 337318109 4,866 247,013 SH   DFND 14 0 247,013 0
FIRST TR ENHANCED EQUITY INC COM 337318109 3,889 197,425 SH   DFND 15 0 197,425 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 303 20,891 SH   DFND 14 0 20,891 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 2,958 241,640 SH   DFND 14 0 241,640 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 4,340 354,603 SH   DFND 15 0 354,603 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 976 76,557 SH   DFND 14 0 76,557 0
FIRST TR HIGH INCOME LONG / COM 33738E109 7,254 456,486 SH   DFND 15 0 456,486 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 814 60,018 SH   DFND 14 0 60,018 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 796 110,622 SH   DFND 14 0 110,622 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 230 40,560 SH   DFND 14 0 40,560 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 433 21,080 SH   DFND 14 0 21,080 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 635 30,908 SH   DFND 15 0 30,908 0
FIRSTCASH INC COM 33767D105 2,935 33,545 SH   DFND 1,15 0 7,305 26,240
FIRSTCASH INC COM 33767D105 298 3,405 SH   DFND 1,13 0 3,405 0
FIRSTCASH INC COM 33767D105 5,557 63,507 SH   DFND 15 0 63,507 0
FIRSTSERVICE CORP NEW COM 33767E202 119 662 SH   DFND 2,15 0 662 0
FIRSTSERVICE CORP NEW COM 33767E202 8,305 46,016 SH   DFND 1 0 46,016 0
FIRSTSERVICE CORP NEW COM 33767E202 6 33 SH   DFND 1,5 0 33 0
FIRSTSERVICE CORP NEW COM 33767E202 650 3,604 SH   DFND 1,11 0 3,604 0
FIRSTSERVICE CORP NEW COM 33767E202 693 3,839 SH   DFND 1,13 0 3,839 0
FIRSTSERVICE CORP NEW COM 33767E202 1,903 10,544 SH   DFND 15 0 10,544 0
FIRSTSERVICE CORP NEW COM 33767E202 29 163 SH   DFND 5 0 0 163
FIRSTSERVICE CORP NEW COM 33767E202 90 500 SH   DFND 11 0 500 0
FIRSTSERVICE CORP NEW COM 33767E202 3,306 18,320 SH   DFND 6 0 18,320 0
FIRSTSERVICE CORP NEW COM 33767E202 891 4,938 SH   DFND 6,2 0 4,938 0
FIRSTSERVICE CORP NEW COM 33767E202 791 4,380 SH   DFND 6,9 0 4,380 0
FISERV INC COM 337738108 651 6,000 SH   SOLE   0 6,000 0
FISERV INC COM 337738108 44 405 SH   DFND 2,15 0 405 0
FISERV INC COM 337738108 116 1,071 SH   DFND 4 0 1,071 0
FISERV INC COM 337738108 172 1,587 SH   DFND 14 0 1,587 0
FISERV INC COM 337738108 40 368 SH   DFND 3,15 0 368 0
FISERV INC COM 337738108 592,236 5,458,392 SH   DFND 1 0 5,252,718 205,674
FISERV INC COM 337738108 140 1,292 SH   DFND 1,4 0 1,292 0
FISERV INC COM 337738108 1,490 13,733 SH   DFND 1,3 0 13,733 0
FISERV INC COM 337738108 28,257 260,430 SH   DFND 1,15 0 109,078 151,352
FISERV INC COM 337738108 6,291 57,984 SH   DFND 1,13 0 57,984 0
FISERV INC COM 337738108 155,067 1,429,189 SH   DFND 15 0 1,429,189 0
FISERV INC COM 337738108 2,368 21,828 SH   DFND 5 0 0 21,828
FISERV INC COM 337738108 172 1,583 SH   DFND 5,4 0 1,583 0
FISERV INC COM 337738108 194 1,791 SH   DFND 5,11 0 1,791 0
FISERV INC COM 337738108 809 7,455 SH   DFND 11 0 7,455 0
FISERV INC COM 337738108 8,282 76,329 SH   DFND 6 0 76,329 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 346 6,808 SH   DFND 14 0 6,808 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,730 34,063 SH   DFND 1,15 0 9,619 24,444
FLAGSTAR BANCORP INC COM PAR .001 337930705 222 4,371 SH   DFND 1,13 0 4,371 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 10,717 211,039 SH   DFND 15 0 211,039 0
FIRSTENERGY CORP COM 337932107 27 750 SH   DFND 2,15 0 750 0
FIRSTENERGY CORP COM 337932107 35 973 SH   DFND 4 0 973 0
FIRSTENERGY CORP COM 337932107 2,040 57,261 SH   DFND 14 0 57,261 0
FIRSTENERGY CORP COM 337932107 50 1,400 SH   DFND 3,15 0 1,400 0
FIRSTENERGY CORP COM 337932107 425,386 11,942,330 SH   DFND 1 0 11,462,052 480,278
FIRSTENERGY CORP COM 337932107 35 994 SH   DFND 1,4 0 994 0
FIRSTENERGY CORP COM 337932107 816 22,908 SH   DFND 1,3 0 22,908 0
FIRSTENERGY CORP COM 337932107 10,513 295,142 SH   DFND 1,15 0 158,645 136,497
FIRSTENERGY CORP COM 337932107 7,220 202,690 SH   DFND 1,13 0 202,690 0
FIRSTENERGY CORP COM 337932107 101,658 2,853,952 SH   DFND 15 0 2,853,952 0
FIRSTENERGY CORP COM 337932107 931 26,151 SH   DFND 5 0 0 26,151
FIRSTENERGY CORP COM 337932107 234 6,571 SH   DFND 11 0 6,571 0
FIRSTENERGY CORP COM 337932107 7,303 205,018 SH   DFND 6 0 205,018 0
FISKER INC CL A COM STK 33813J106 825 56,301 SH   DFND 1,15 0 28,977 27,324
FISKER INC CL A COM STK 33813J106 173 11,777 SH   DFND 1,13 0 11,777 0
FISKER INC CL A COM STK 33813J106 30,607 2,089,229 SH   DFND 15 0 2,089,229 0
FISKER INC CL A COM STK 33813J106 22 1,532 SH   DFND 5 0 1,532 0
FIVE BELOW INC COM 33829M101 68 382 SH   DFND 14 0 382 0
FIVE BELOW INC COM 33829M101 136,979 774,725 SH   DFND 1 0 757,698 17,027
FIVE BELOW INC COM 33829M101 117 664 SH   DFND 1,4 0 664 0
FIVE BELOW INC COM 33829M101 636 3,596 SH   DFND 1,3 0 3,596 0
FIVE BELOW INC COM 33829M101 9,415 53,251 SH   DFND 1,15 0 8,958 44,293
FIVE BELOW INC COM 33829M101 820 4,635 SH   DFND 1,13 0 4,635 0
FIVE BELOW INC COM 33829M101 21,791 123,247 SH   DFND 15 0 123,247 0
FIVE9 INC COM 338307101 73,470 459,933 SH   DFND 1 0 435,666 24,267
FIVE9 INC COM 338307101 4,581 28,675 SH   DFND 1,15 0 10,808 17,867
FIVE9 INC COM 338307101 874 5,474 SH   DFND 1,13 0 5,474 0
FIVE9 INC COM 338307101 10,153 63,561 SH   DFND 15 0 63,561 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 13,318 9,876,000 PRN   DFND 1 0 8,726,000 1,150,000
FIVE9 INC NOTE 0.500% 6/0 338307AD3 66 49,000 PRN   DFND 6 0 49,000 0
FIVE STAR BANCORP COM 33830T103 8,835 369,061 SH   DFND 1 0 369,061 0
FIVE STAR BANCORP COM 33830T103 42 1,752 SH   DFND 1,15 0 979 773
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 268 61,264 SH   DFND 15 0 61,264 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 7,543 338,700 SH   DFND 15 0 338,700 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 135 5,641 SH   DFND 14 0 5,641 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 2,100 87,570 SH   DFND 15 0 87,570 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 4,283 148,699 SH   DFND 15 0 148,699 0
FLEETCOR TECHNOLOGIES INC COM 339041105 38 145 SH   DFND 4 0 145 0
FLEETCOR TECHNOLOGIES INC COM 339041105 17,270 66,099 SH   DFND 1 0 65,999 100
FLEETCOR TECHNOLOGIES INC COM 339041105 23 89 SH   DFND 1,4 0 89 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10,712 40,999 SH   DFND 1,15 0 19,883 21,116
FLEETCOR TECHNOLOGIES INC COM 339041105 2,003 7,668 SH   DFND 1,13 0 7,668 0
FLEETCOR TECHNOLOGIES INC COM 339041105 108,723 416,131 SH   DFND 15 0 416,131 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,480 5,666 SH   DFND 5 0 58 5,608
FLEETCOR TECHNOLOGIES INC COM 339041105 245 937 SH   DFND 5,4 0 937 0
FLEETCOR TECHNOLOGIES INC COM 339041105 178 680 SH   DFND 5,11 0 680 0
FLEETCOR TECHNOLOGIES INC COM 339041105 83 319 SH   DFND 5,6 0 319 0
FLEETCOR TECHNOLOGIES INC COM 339041105 261 1,000 SH   DFND 11 0 1,000 0
FLEXSTEEL INDS INC COM 339382103 64 2,088 SH   DFND 1,15 0 1,241 847
FLEXSTEEL INDS INC COM 339382103 975 31,587 SH   DFND 15 0 31,587 0
FLEXION THERAPEUTICS INC COM 33938J106 104 17,103 SH   DFND 1,15 0 8,711 8,392
FLEXION THERAPEUTICS INC COM 33938J106 20 3,313 SH   DFND 1,13 0 3,313 0
FLEXION THERAPEUTICS INC COM 33938J106 727 119,210 SH   DFND 15 0 119,210 0
FLOOR & DECOR HLDGS INC CL A 339750101 191,213 1,583,021 SH   DFND 1 0 1,544,335 38,686
FLOOR & DECOR HLDGS INC CL A 339750101 76 630 SH   DFND 1,4 0 630 0
FLOOR & DECOR HLDGS INC CL A 339750101 793 6,562 SH   DFND 1,3 0 6,562 0
FLOOR & DECOR HLDGS INC CL A 339750101 5,500 45,535 SH   DFND 1,15 0 16,860 28,675
FLOOR & DECOR HLDGS INC CL A 339750101 1,039 8,601 SH   DFND 1,13 0 8,601 0
FLOOR & DECOR HLDGS INC CL A 339750101 16,606 137,482 SH   DFND 15 0 137,482 0
FLOTEK INDS INC DEL COM 343389102 136 107,582 SH   DFND 15 0 107,582 0
FLUOR CORP NEW COM 343412102 28 1,779 SH   DFND 3,15 0 1,779 0
FLUOR CORP NEW COM 343412102 292 18,273 SH   DFND 1 0 18,273 0
FLUOR CORP NEW COM 343412102 1,881 117,753 SH   DFND 1,15 0 26,122 91,631
FLUOR CORP NEW COM 343412102 186 11,675 SH   DFND 1,13 0 11,675 0
FLUOR CORP NEW COM 343412102 5,834 365,315 SH   DFND 15 0 365,315 0
FLOWERS FOODS INC COM 343498101 113 4,782 SH   DFND 14 0 4,782 0
FLOWERS FOODS INC COM 343498101 274 11,602 SH   DFND 1 0 11,602 0
FLOWERS FOODS INC COM 343498101 8 333 SH   DFND 1,4 0 333 0
FLOWERS FOODS INC COM 343498101 4,419 187,000 SH   DFND 1,15 0 50,294 136,706
FLOWERS FOODS INC COM 343498101 391 16,529 SH   DFND 1,13 0 16,529 0
FLOWERS FOODS INC COM 343498101 46,811 1,980,988 SH   DFND 15 0 1,980,988 0
FLOWERS FOODS INC COM 343498101 105 4,435 SH   DFND 5 0 813 3,622
FLOWERS FOODS INC COM 343498101 270 11,420 SH   DFND 5,9 0 11,420 0
FLOWSERVE CORP COM 34354P105 82,771 2,387,399 SH   DFND 2 0 2,387,399 0
FLOWSERVE CORP COM 34354P105 167,749 4,838,437 SH   DFND 1 0 4,838,437 0
FLOWSERVE CORP COM 34354P105 950 27,400 SH   DFND 1,9 0 27,400 0
FLOWSERVE CORP COM 34354P105 1,767 50,969 SH   DFND 1,3 0 50,969 0
FLOWSERVE CORP COM 34354P105 4,612 133,034 SH   DFND 1,15 0 35,955 97,079
FLOWSERVE CORP COM 34354P105 14,087 406,304 SH   DFND 1,6 0 406,304 0
FLOWSERVE CORP COM 34354P105 375 10,808 SH   DFND 1,13 0 10,808 0
FLOWSERVE CORP COM 34354P105 5,177 149,335 SH   DFND 15 0 149,335 0
FLOWSERVE CORP COM 34354P105 342 9,873 SH   DFND 11,2 0 9,873 0
FLUENT INC COM 34380C102 31 13,624 SH   DFND 1,15 0 8,097 5,527
FLUENT INC COM 34380C102 57 25,254 SH   DFND 15 0 25,254 0
FLUIDIGM CORP DEL COM 34385P108 158 24,025 SH   DFND 1,15 0 14,000 10,025
FLUIDIGM CORP DEL COM 34385P108 42 6,349 SH   DFND 1,13 0 6,349 0
FLUIDIGM CORP DEL COM 34385P108 304 46,094 SH   DFND 15 0 46,094 0
FLUSHING FINL CORP COM 343873105 208 9,195 SH   DFND 1,15 0 5,511 3,684
FLUSHING FINL CORP COM 343873105 49 2,170 SH   DFND 1,13 0 2,170 0
FLUSHING FINL CORP COM 343873105 7,926 350,726 SH   DFND 15 0 350,726 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 52,606 1,004,498 SH   DFND 1 0 1,004,498 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,856 35,436 SH   DFND 1,2 0 35,436 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,090 20,814 SH   DFND 1,15 0 10,607 10,207
FOCUS FINL PARTNERS INC COM CL A 34417P100 231 4,412 SH   DFND 1,13 0 4,412 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 828 15,814 SH   DFND 15 0 15,814 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 220,848 2,546,674 SH   DFND 1 0 2,546,674 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8,725 100,612 SH   DFND 1,3 0 100,612 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,171 82,693 SH   DFND 15 0 82,693 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 25,449 293,458 SH   DFND 6 0 293,458 0
FONAR CORP COM NEW 344437405 188 12,183 SH   DFND 15 0 12,183 0
FOOT LOCKER INC COM 344849104 379 8,297 SH   DFND 14 0 8,297 0
FOOT LOCKER INC COM 344849104 24 528 SH   DFND 3,15 0 528 0
FOOT LOCKER INC COM 344849104 474 10,373 SH   DFND 1 0 9,800 573
FOOT LOCKER INC COM 344849104 169 3,709 SH   DFND 1,4 0 3,709 0
FOOT LOCKER INC COM 344849104 4,843 106,057 SH   DFND 1,15 0 29,832 76,225
FOOT LOCKER INC COM 344849104 30 653 SH   DFND 1,5 0 653 0
FOOT LOCKER INC COM 344849104 355 7,781 SH   DFND 1,13 0 7,781 0
FOOT LOCKER INC COM 344849104 14,519 317,984 SH   DFND 15 0 317,984 0
FOOT LOCKER INC COM 344849104 59 1,282 SH   DFND 5 0 0 1,282
FOOT LOCKER INC COM 344849104 343 7,521 SH   DFND 5,9 0 7,521 0
FOOT LOCKER INC COM 344849104 172 3,761 SH   DFND 5,11 0 3,761 0
FOOT LOCKER INC COM 344849104 59 1,288 SH   DFND 5,6 0 1,288 0
FORD MTR CO DEL COM 345370860 127 8,977 SH   DFND 2,15 0 8,977 0
FORD MTR CO DEL COM 345370860 99 7,005 SH   DFND 4 0 7,005 0
FORD MTR CO DEL COM 345370860 2,478 174,972 SH   DFND 14 0 174,972 0
FORD MTR CO DEL COM 345370860 363 25,656 SH   DFND 3,15 0 25,656 0
FORD MTR CO DEL COM 345370860 23,299 1,645,376 SH   DFND 1 0 1,636,276 9,100
FORD MTR CO DEL COM 345370860 1,416 100,000 SH Call DFND 1 0 0 0
FORD MTR CO DEL COM 345370860 5,664 400,000 SH Call DFND 1 0 0 0
FORD MTR CO DEL COM 345370860 2,398 169,350 SH   DFND 1,4 0 169,350 0
FORD MTR CO DEL COM 345370860 29,049 2,051,485 SH   DFND 1,15 0 920,387 1,131,098
FORD MTR CO DEL COM 345370860 554 39,117 SH   DFND 1,5 0 11,600 27,517
FORD MTR CO DEL COM 345370860 5,355 378,163 SH   DFND 1,13 0 378,163 0
FORD MTR CO DEL COM 345370860 225,948 15,956,762 SH   DFND 15 0 15,956,762 0
FORD MTR CO DEL COM 345370860 7,529 531,724 SH   DFND 5 0 191,486 340,238
FORD MTR CO DEL COM 345370860 481 33,994 SH   DFND 5,4 0 33,994 0
FORD MTR CO DEL COM 345370860 549 38,794 SH   DFND 5,9 0 38,794 0
FORD MTR CO DEL COM 345370860 716 50,574 SH   DFND 5,11 0 50,574 0
FORD MTR CO DEL COM 345370860 778 54,922 SH   DFND 5,6 0 54,922 0
FORD MTR CO DEL COM 345370860 692 48,858 SH   DFND 11 0 48,858 0
FORD MTR CO DEL COM 345370860 178 12,543 SH   DFND 11,15 0 12,543 0
FORD MTR CO DEL COM 345370860 354 25,000 SH Call DFND 6 0 0 0
FORESTAR GROUP INC COM 346232101 103 5,551 SH   DFND 1,15 0 3,165 2,386
FORESTAR GROUP INC COM 346232101 26 1,396 SH   DFND 1,13 0 1,396 0
FORESTAR GROUP INC COM 346232101 426 22,888 SH   DFND 15 0 22,888 0
FORIAN INC COM 34630N106 67 6,486 SH   DFND 1,15 0 3,308 3,178
FORIAN INC COM 34630N106 65 6,264 SH   DFND 15 0 6,264 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 240 10,345 SH   DFND 1,15 0 6,080 4,265
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 34 1,447 SH   DFND 1,13 0 1,447 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 49 2,098 SH   DFND 15 0 2,098 0
FORMFACTOR INC COM 346375108 1,985 53,173 SH   DFND 1,15 0 13,903 39,270
FORMFACTOR INC COM 346375108 244 6,542 SH   DFND 1,13 0 6,542 0
FORMFACTOR INC COM 346375108 12,337 330,486 SH   DFND 15 0 330,486 0
FORRESTER RESH INC COM 346563109 383 7,770 SH   DFND 1,15 0 2,042 5,728
FORRESTER RESH INC COM 346563109 47 964 SH   DFND 1,13 0 964 0
FORRESTER RESH INC COM 346563109 1,742 35,359 SH   DFND 15 0 35,359 0
FORTIS INC COM 349553107 26,758 603,599 SH   DFND 2,15 0 603,599 0
FORTIS INC COM 349553107 37 841 SH   DFND 4 0 841 0
FORTIS INC COM 349553107 37 842 SH   DFND 3,15 0 842 0
FORTIS INC COM 349553107 601 13,567 SH   DFND 1 0 13,567 0
FORTIS INC COM 349553107 23 516 SH   DFND 1,4 0 516 0
FORTIS INC COM 349553107 14 321 SH   DFND 1,5 0 321 0
FORTIS INC COM 349553107 7,752 174,863 SH   DFND 1,13 0 174,863 0
FORTIS INC COM 349553107 26,091 588,553 SH   DFND 15 0 588,553 0
FORTIS INC COM 349553107 1,066 24,056 SH   DFND 5 0 0 24,056
FORTIS INC COM 349553107 257 5,791 SH   DFND 11 0 5,791 0
FORTINET INC COM 34959E109 37 128 SH   DFND 2,15 0 128 0
FORTINET INC COM 34959E109 70 239 SH   DFND 4 0 239 0
FORTINET INC COM 34959E109 17,581 60,202 SH   DFND 14 0 60,202 0
FORTINET INC COM 34959E109 18,574 63,602 SH   DFND 1 0 63,502 100
FORTINET INC COM 34959E109 535 1,832 SH   DFND 1,4 0 1,832 0
FORTINET INC COM 34959E109 17,849 61,118 SH   DFND 1,15 0 22,705 38,413
FORTINET INC COM 34959E109 252 863 SH   DFND 1,5 0 450 413
FORTINET INC COM 34959E109 3,920 13,423 SH   DFND 1,13 0 13,423 0
FORTINET INC COM 34959E109 388,891 1,331,637 SH   DFND 15 0 1,331,637 0
FORTINET INC COM 34959E109 4,524 15,490 SH   DFND 5 0 8,097 7,393
FORTINET INC COM 34959E109 481 1,647 SH   DFND 5,4 0 1,647 0
FORTINET INC COM 34959E109 987 3,381 SH   DFND 5,11 0 3,381 0
FORTINET INC COM 34959E109 532 1,823 SH   DFND 5,6 0 1,823 0
FORTINET INC COM 34959E109 496 1,700 SH   DFND 11 0 1,700 0
FORTIVE CORP COM 34959J108 33 466 SH   DFND 2,15 0 466 0
FORTIVE CORP COM 34959J108 41 585 SH   DFND 4 0 585 0
FORTIVE CORP COM 34959J108 402 5,702 SH   DFND 14 0 5,702 0
FORTIVE CORP COM 34959J108 20 284 SH   DFND 3,15 0 284 0
FORTIVE CORP COM 34959J108 16,374 232,020 SH   DFND 1 0 232,020 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 143 1,600 SH   DFND 11 0 1,600 0
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GANNETT CO INC COM 36472T109 617 92,436 SH   DFND 1,15 0 26,284 66,152
GANNETT CO INC COM 36472T109 73 10,959 SH   DFND 1,13 0 10,959 0
GANNETT CO INC COM 36472T109 16,608 2,486,180 SH   DFND 15 0 2,486,180 0
GAP INC COM 364760108 6 284 SH   DFND 2,15 0 284 0
GAP INC COM 364760108 32 1,396 SH   DFND 14 0 1,396 0
GAP INC COM 364760108 33 1,443 SH   DFND 3,15 0 1,443 0
GAP INC COM 364760108 94,584 4,166,695 SH   DFND 1 0 4,166,695 0
GAP INC COM 364760108 55 2,428 SH   DFND 1,4 0 2,428 0
GAP INC COM 364760108 452 19,929 SH   DFND 1,9 0 19,929 0
GAP INC COM 364760108 859 37,854 SH   DFND 1,3 0 37,854 0
GAP INC COM 364760108 3,249 143,124 SH   DFND 1,15 0 58,571 84,553
GAP INC COM 364760108 423 18,620 SH   DFND 1,13 0 18,620 0
GAP INC COM 364760108 90,828 4,001,212 SH   DFND 15 0 4,001,212 0
GARTNER INC COM 366651107 31 102 SH   DFND 2,15 0 102 0
GARTNER INC COM 366651107 44 145 SH   DFND 4 0 145 0
GARTNER INC COM 366651107 218 716 SH   DFND 14 0 716 0
GARTNER INC COM 366651107 140,003 460,717 SH   DFND 1 0 460,397 320
GARTNER INC COM 366651107 754 2,482 SH   DFND 1,4 0 2,482 0
GARTNER INC COM 366651107 971 3,195 SH   DFND 1,3 0 3,195 0
GARTNER INC COM 366651107 12,966 42,667 SH   DFND 1,15 0 14,603 28,064
GARTNER INC COM 366651107 685 2,253 SH   DFND 1,5 0 622 1,631
GARTNER INC COM 366651107 2,499 8,222 SH   DFND 1,13 0 8,222 0
GARTNER INC COM 366651107 113,566 373,720 SH   DFND 15 0 373,720 0
GARTNER INC COM 366651107 12,950 42,616 SH   DFND 5 0 25,527 17,089
GARTNER INC COM 366651107 601 1,979 SH   DFND 5,4 0 1,979 0
GARTNER INC COM 366651107 2,068 6,806 SH   DFND 5,9 0 6,806 0
GARTNER INC COM 366651107 1,387 4,563 SH   DFND 5,11 0 4,563 0
GARTNER INC COM 366651107 1,158 3,812 SH   DFND 5,6 0 3,812 0
GARTNER INC COM 366651107 334 1,100 SH   DFND 11 0 1,100 0
GATOS SILVER INC COM 368036109 7,681 660,476 SH   DFND 1 0 660,476 0
GATOS SILVER INC COM 368036109 346 29,735 SH   DFND 1,9 0 29,735 0
GATOS SILVER INC COM 368036109 164 14,138 SH   DFND 1,15 0 6,679 7,459
GCM GROSVENOR INC COM CL A 36831E108 155 13,471 SH   DFND 1,15 0 6,272 7,199
GENERAC HLDGS INC COM 368736104 33 80 SH   DFND 2,15 0 80 0
GENERAC HLDGS INC COM 368736104 45 110 SH   DFND 4 0 110 0
GENERAC HLDGS INC COM 368736104 776 1,898 SH   DFND 14 0 1,898 0
GENERAC HLDGS INC COM 368736104 325,317 796,039 SH   DFND 1 0 796,039 0
GENERAC HLDGS INC COM 368736104 123 301 SH   DFND 1,4 0 301 0
GENERAC HLDGS INC COM 368736104 1,641 4,015 SH   DFND 1,3 0 4,015 0
GENERAC HLDGS INC COM 368736104 12,476 30,528 SH   DFND 1,15 0 10,898 19,630
GENERAC HLDGS INC COM 368736104 20 49 SH   DFND 1,5 0 49 0
GENERAC HLDGS INC COM 368736104 2,486 6,083 SH   DFND 1,13 0 6,083 0
GENERAC HLDGS INC COM 368736104 182,653 446,946 SH   DFND 15 0 446,946 0
GENERAC HLDGS INC COM 368736104 696 1,702 SH   DFND 5 0 0 1,702
GENERAC HLDGS INC COM 368736104 327 800 SH   DFND 11 0 800 0
GENERAL DYNAMICS CORP COM 369550108 87 445 SH   DFND 4 0 445 0
GENERAL DYNAMICS CORP COM 369550108 53,341 272,108 SH   DFND 14 0 272,108 0
GENERAL DYNAMICS CORP COM 369550108 130 664 SH   DFND 3,15 0 664 0
GENERAL DYNAMICS CORP COM 369550108 381,231 1,944,760 SH   DFND 1 0 1,865,473 79,287
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GENERAL DYNAMICS CORP COM 369550108 569 2,904 SH   DFND 11 0 2,904 0
GENERAL ELECTRIC CO COM NEW 369604301 264 2,564 SH   DFND 2,15 0 2,564 0
GENERAL ELECTRIC CO COM NEW 369604301 201 1,955 SH   DFND 4 0 1,955 0
GENERAL ELECTRIC CO COM NEW 369604301 1,661 16,124 SH   DFND 14 0 16,124 0
GENERAL ELECTRIC CO COM NEW 369604301 378 3,669 SH   DFND 3,15 0 3,669 0
GENERAL ELECTRIC CO COM NEW 369604301 224,452 2,178,511 SH   DFND 1 0 2,142,464 36,047
GENERAL ELECTRIC CO COM NEW 369604301 1,340 13,010 SH   DFND 1,4 0 13,010 0
GENERAL ELECTRIC CO COM NEW 369604301 1,596 15,491 SH   DFND 1,9 0 15,491 0
GENERAL ELECTRIC CO COM NEW 369604301 50,471 489,871 SH   DFND 1,15 0 209,674 280,197
GENERAL ELECTRIC CO COM NEW 369604301 10,799 104,817 SH   DFND 1,13 0 104,817 0
GENERAL ELECTRIC CO COM NEW 369604301 130,794 1,269,473 SH   DFND 15 0 1,269,473 0
GENERAL ELECTRIC CO COM NEW 369604301 4,228 41,033 SH   DFND 5 0 1,584 39,449
GENERAL ELECTRIC CO COM NEW 369604301 555 5,383 SH   DFND 5,4 0 5,383 0
GENERAL ELECTRIC CO COM NEW 369604301 499 4,841 SH   DFND 5,11 0 4,841 0
GENERAL ELECTRIC CO COM NEW 369604301 236 2,286 SH   DFND 5,6 0 2,286 0
GENERAL ELECTRIC CO COM NEW 369604301 1,413 13,713 SH   DFND 11 0 13,713 0
GENERAL MLS INC COM 370334104 378 6,315 SH   DFND 2,15 0 6,315 0
GENERAL MLS INC COM 370334104 65 1,092 SH   DFND 4 0 1,092 0
GENERAL MLS INC COM 370334104 6,919 115,662 SH   DFND 14 0 115,662 0
GENERAL MLS INC COM 370334104 60 1,000 SH   DFND 3,15 0 1,000 0
GENERAL MLS INC COM 370334104 58,581 979,292 SH   DFND 1 0 978,642 650
GENERAL MLS INC COM 370334104 438 7,321 SH   DFND 1,4 0 7,321 0
GENERAL MLS INC COM 370334104 15,903 265,841 SH   DFND 1,15 0 113,025 152,816
GENERAL MLS INC COM 370334104 337 5,633 SH   DFND 1,5 0 5,633 0
GENERAL MLS INC COM 370334104 3,625 60,592 SH   DFND 1,13 0 60,592 0
GENERAL MLS INC COM 370334104 239,107 3,997,111 SH   DFND 15 0 3,997,111 0
GENERAL MLS INC COM 370334104 3,091 51,667 SH   DFND 5 0 1,713 49,954
GENERAL MLS INC COM 370334104 205 3,424 SH   DFND 5,4 0 3,424 0
GENERAL MLS INC COM 370334104 1,687 28,199 SH   DFND 5,9 0 28,199 0
GENERAL MLS INC COM 370334104 412 6,883 SH   DFND 5,11 0 6,883 0
GENERAL MLS INC COM 370334104 345 5,759 SH   DFND 5,6 0 5,759 0
GENERAL MLS INC COM 370334104 441 7,370 SH   DFND 11 0 7,370 0
GENERAL MLS INC COM 370334104 124 2,075 SH   DFND 11,15 0 2,075 0
GENERAL MTRS CO COM 37045V100 186 3,533 SH   DFND 2,15 0 3,533 0
GENERAL MTRS CO COM 37045V100 130 2,461 SH   DFND 4 0 2,461 0
GENERAL MTRS CO COM 37045V100 99 1,869 SH   DFND 14 0 1,869 0
GENERAL MTRS CO COM 37045V100 326 6,192 SH   DFND 3,15 0 6,192 0
GENERAL MTRS CO COM 37045V100 1,309,660 24,846,511 SH   DFND 1 0 23,816,254 1,030,257
GENERAL MTRS CO COM 37045V100 13,773 261,298 SH   DFND 1,2 0 261,298 0
GENERAL MTRS CO COM 37045V100 2,109 40,005 SH   DFND 1,4 0 40,005 0
GENERAL MTRS CO COM 37045V100 111,691 2,118,968 SH   DFND 1,9 0 2,118,968 0
GENERAL MTRS CO COM 37045V100 3,824 72,550 SH   DFND 1,3 0 72,550 0
GENERAL MTRS CO COM 37045V100 35,619 675,753 SH   DFND 1,15 0 292,332 383,421
GENERAL MTRS CO COM 37045V100 351 6,668 SH   DFND 1,5 0 1,400 5,268
GENERAL MTRS CO COM 37045V100 6,615 125,494 SH   DFND 1,13 0 125,494 0
GENERAL MTRS CO COM 37045V100 184,806 3,506,092 SH   DFND 15 0 3,506,092 0
GENERAL MTRS CO COM 37045V100 7,242 137,395 SH   DFND 5 0 37,900 99,495
GENERAL MTRS CO COM 37045V100 500 9,487 SH   DFND 5,4 0 9,487 0
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GENERAL MTRS CO COM 37045V100 1,238 23,481 SH   DFND 5,11 0 23,481 0
GENERAL MTRS CO COM 37045V100 495 9,387 SH   DFND 5,6 0 9,387 0
GENERAL MTRS CO COM 37045V100 859 16,300 SH   DFND 11 0 16,300 0
GENERAL MTRS CO COM 37045V100 6,479 122,913 SH   DFND 6 0 122,913 0
GENERATION BIO CO COM 37148K100 384 15,320 SH   DFND 1,15 0 7,941 7,379
GENERATION BIO CO COM 37148K100 70 2,783 SH   DFND 1,13 0 2,783 0
GENERATION BIO CO COM 37148K100 67 2,658 SH   DFND 15 0 2,658 0
GENESCO INC COM 371532102 548 9,498 SH   DFND 1,15 0 2,739 6,759
GENESCO INC COM 371532102 64 1,100 SH   DFND 1,13 0 1,100 0
GENESCO INC COM 371532102 14,530 251,688 SH   DFND 15 0 251,688 0
GENETRON HLDGS LTD ADS 37186H100 269 19,415 SH   DFND 15 0 19,415 0
GENTEX CORP COM 371901109 14 427 SH   DFND 4 0 427 0
GENTEX CORP COM 371901109 317 9,605 SH   DFND 1 0 9,605 0
GENTEX CORP COM 371901109 49 1,484 SH   DFND 1,4 0 1,484 0
GENTEX CORP COM 371901109 7,779 235,882 SH   DFND 1,15 0 66,927 168,955
GENTEX CORP COM 371901109 40 1,200 SH   DFND 1,5 0 1,200 0
GENTEX CORP COM 371901109 656 19,888 SH   DFND 1,13 0 19,888 0
GENTEX CORP COM 371901109 26,746 810,972 SH   DFND 15 0 810,972 0
GENTEX CORP COM 371901109 187 5,685 SH   DFND 5,4 0 5,685 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 144,903 14,533,919 SH   DFND 1 0 14,533,919 0
GENIUS BRANDS INTL INC COM 37229T301 121 88,705 SH   DFND 1,15 0 52,718 35,987
GENMAB A/S SPONSORED ADS 372303206 15,263 349,272 SH   DFND 1 0 349,272 0
GENMAB A/S SPONSORED ADS 372303206 87 2,000 SH   DFND 15 0 2,000 0
GENUINE PARTS CO COM 372460105 31 253 SH   DFND 4 0 253 0
GENUINE PARTS CO COM 372460105 38 314 SH   DFND 3,15 0 314 0
GENUINE PARTS CO COM 372460105 18,013 148,583 SH   DFND 1 0 148,283 300
GENUINE PARTS CO COM 372460105 246 2,029 SH   DFND 1,4 0 2,029 0
GENUINE PARTS CO COM 372460105 9,838 81,151 SH   DFND 1,15 0 41,064 40,087
GENUINE PARTS CO COM 372460105 87 720 SH   DFND 1,5 0 720 0
GENUINE PARTS CO COM 372460105 1,735 14,310 SH   DFND 1,13 0 14,310 0
GENUINE PARTS CO COM 372460105 97,342 802,952 SH   DFND 15 0 802,952 0
GENUINE PARTS CO COM 372460105 1,563 12,892 SH   DFND 5 0 901 11,991
GENUINE PARTS CO COM 372460105 177 1,456 SH   DFND 5,4 0 1,456 0
GENUINE PARTS CO COM 372460105 201 1,654 SH   DFND 5,11 0 1,654 0
GENUINE PARTS CO COM 372460105 201 1,655 SH   DFND 11 0 1,655 0
GENWORTH FINL INC COM CL A 37247D106 20 5,211 SH   DFND 3,15 0 5,211 0
GENWORTH FINL INC COM CL A 37247D106 1,050 280,127 SH   DFND 1,15 0 46,009 234,118
GENWORTH FINL INC COM CL A 37247D106 157 41,950 SH   DFND 1,13 0 41,950 0
GENWORTH FINL INC COM CL A 37247D106 12,391 3,304,319 SH   DFND 15 0 3,304,319 0
GENTHERM INC COM 37253A103 2,309 28,535 SH   DFND 1,15 0 11,567 16,968
GENTHERM INC COM 37253A103 213 2,626 SH   DFND 1,13 0 2,626 0
GENTHERM INC COM 37253A103 31,891 394,058 SH   DFND 15 0 394,058 0
GERDAU SA SPON ADR REP PFD 373737105 590 119,997 SH   DFND 14 0 119,997 0
GERDAU SA SPON ADR REP PFD 373737105 1,152 234,203 SH   DFND 15 0 234,203 0
GERMAN AMERN BANCORP INC COM 373865104 298 7,721 SH   DFND 1,15 0 4,617 3,104
GERMAN AMERN BANCORP INC COM 373865104 75 1,948 SH   DFND 1,13 0 1,948 0
GERMAN AMERN BANCORP INC COM 373865104 700 18,113 SH   DFND 15 0 18,113 0
GERON CORP COM 374163103 130 94,765 SH   DFND 1,15 0 56,320 38,445
GERON CORP COM 374163103 23 17,095 SH   DFND 1,13 0 17,095 0
GERON CORP COM 374163103 21 15,288 SH   DFND 15 0 15,288 0
GETTY RLTY CORP NEW COM 374297109 735 25,072 SH   DFND 1,15 0 7,444 17,628
GETTY RLTY CORP NEW COM 374297109 687 23,435 SH   DFND 1,13 0 23,435 0
GETTY RLTY CORP NEW COM 374297109 11,616 396,332 SH   DFND 15 0 396,332 0
GETTY RLTY CORP NEW COM 374297109 16 549 SH   DFND 11,15 0 549 0
GEVO INC COM PAR 374396406 403 60,710 SH   DFND 1,15 0 36,460 24,250
GEVO INC COM PAR 374396406 109 16,432 SH   DFND 1,13 0 16,432 0
GEVO INC COM PAR 374396406 32,051 4,826,915 SH   DFND 15 0 4,826,915 0
GEVO INC COM PAR 374396406 18 2,746 SH   DFND 5 0 2,746 0
GIBRALTAR INDS INC COM 374689107 136 1,958 SH   DFND 14 0 1,958 0
GIBRALTAR INDS INC COM 374689107 1,500 21,539 SH   DFND 1,15 0 5,980 15,559
GIBRALTAR INDS INC COM 374689107 188 2,701 SH   DFND 1,13 0 2,701 0
GIBRALTAR INDS INC COM 374689107 4,733 67,953 SH   DFND 15 0 67,953 0
GILEAD SCIENCES INC COM 375558103 283 4,053 SH   SOLE   0 4,053 0
GILEAD SCIENCES INC COM 375558103 545 7,801 SH   DFND 2,15 0 7,801 0
GILEAD SCIENCES INC COM 375558103 472 6,753 SH   DFND 4 0 6,753 0
GILEAD SCIENCES INC COM 375558103 2,863 40,993 SH   DFND 14 0 40,993 0
GILEAD SCIENCES INC COM 375558103 312 4,464 SH   DFND 3,15 0 4,464 0
GILEAD SCIENCES INC COM 375558103 46,488 665,540 SH   DFND 1 0 663,340 2,200
GILEAD SCIENCES INC COM 375558103 2,067 29,591 SH   DFND 1,4 0 29,591 0
GILEAD SCIENCES INC COM 375558103 39,529 565,909 SH   DFND 1,15 0 250,408 315,501
GILEAD SCIENCES INC COM 375558103 1,095 15,672 SH   DFND 1,5 0 7,801 7,871
GILEAD SCIENCES INC COM 375558103 8,620 123,406 SH   DFND 1,13 0 123,406 0
GILEAD SCIENCES INC COM 375558103 355,872 5,094,802 SH   DFND 15 0 5,094,802 0
GILEAD SCIENCES INC COM 375558103 19,473 278,783 SH   DFND 5 0 121,533 157,250
GILEAD SCIENCES INC COM 375558103 859 12,301 SH   DFND 5,4 0 12,301 0
GILEAD SCIENCES INC COM 375558103 3,038 43,498 SH   DFND 5,9 0 43,498 0
GILEAD SCIENCES INC COM 375558103 2,282 32,668 SH   DFND 5,11 0 32,668 0
GILEAD SCIENCES INC COM 375558103 1,805 25,835 SH   DFND 5,6 0 25,835 0
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GILEAD SCIENCES INC COM 375558103 304 4,359 SH   DFND 11,15 0 4,359 0
GILDAN ACTIVEWEAR INC COM 375916103 808 22,135 SH   DFND 2,15 0 22,135 0
GILDAN ACTIVEWEAR INC COM 375916103 21 574 SH   DFND 3,15 0 574 0
GILDAN ACTIVEWEAR INC COM 375916103 252 6,894 SH   DFND 1 0 6,894 0
GILDAN ACTIVEWEAR INC COM 375916103 7,931 217,235 SH   DFND 1,2 0 217,235 0
GILDAN ACTIVEWEAR INC COM 375916103 6 175 SH   DFND 1,5 0 175 0
GILDAN ACTIVEWEAR INC COM 375916103 705 19,322 SH   DFND 1,13 0 19,322 0
GILDAN ACTIVEWEAR INC COM 375916103 822 22,521 SH   DFND 15 0 22,521 0
GILDAN ACTIVEWEAR INC COM 375916103 494 13,535 SH   DFND 5 0 619 12,916
GILDAN ACTIVEWEAR INC COM 375916103 149 4,077 SH   DFND 5,9 0 4,077 0
GILDAN ACTIVEWEAR INC COM 375916103 288 7,897 SH   DFND 5,11 0 7,897 0
GILDAN ACTIVEWEAR INC COM 375916103 65 1,768 SH   DFND 5,6 0 1,768 0
GILDAN ACTIVEWEAR INC COM 375916103 88 2,400 SH   DFND 11 0 2,400 0
GILDAN ACTIVEWEAR INC COM 375916103 23 623 SH   DFND 11,15 0 623 0
GLACIER BANCORP INC NEW COM 37637Q105 13,470 243,362 SH   DFND 1 0 243,362 0
GLACIER BANCORP INC NEW COM 37637Q105 4,862 87,836 SH   DFND 1,15 0 17,987 69,849
GLACIER BANCORP INC NEW COM 37637Q105 464 8,378 SH   DFND 1,11 0 8,378 0
GLACIER BANCORP INC NEW COM 37637Q105 438 7,918 SH   DFND 1,13 0 7,918 0
GLACIER BANCORP INC NEW COM 37637Q105 3,535 63,860 SH   DFND 15 0 63,860 0
GLACIER BANCORP INC NEW COM 37637Q105 5,686 102,737 SH   DFND 6 0 102,737 0
GLACIER BANCORP INC NEW COM 37637Q105 1,524 27,531 SH   DFND 6,2 0 27,531 0
GLACIER BANCORP INC NEW COM 37637Q105 493 8,904 SH   DFND 6,9 0 8,904 0
GLADSTONE COMMERCIAL CORP COM 376536108 247 11,744 SH   DFND 1,15 0 6,691 5,053
GLADSTONE COMMERCIAL CORP COM 376536108 62 2,965 SH   DFND 1,13 0 2,965 0
GLADSTONE COMMERCIAL CORP COM 376536108 15,588 741,243 SH   DFND 15 0 741,243 0
GLADSTONE COMMERCIAL CORP COM 376536108 11 520 SH   DFND 11,15 0 520 0
GLADSTONE LD CORP COM 376549101 208 9,124 SH   DFND 1,15 0 4,743 4,381
GLADSTONE LD CORP COM 376549101 397 17,443 SH   DFND 15 0 17,443 0
GLATFELTER CORPORATION COM 377320106 408 28,952 SH   DFND 1,15 0 8,177 20,775
GLATFELTER CORPORATION COM 377320106 52 3,681 SH   DFND 1,13 0 3,681 0
GLATFELTER CORPORATION COM 377320106 2,985 211,680 SH   DFND 15 0 211,680 0
GLAUKOS CORP COM 377322102 1,512 31,399 SH   DFND 1,15 0 8,001 23,398
GLAUKOS CORP COM 377322102 180 3,730 SH   DFND 1,13 0 3,730 0
GLAUKOS CORP COM 377322102 9,572 198,715 SH   DFND 15 0 198,715 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 128 3,348 SH   DFND 14 0 3,348 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 714 18,699 SH   DFND 15 0 18,699 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 537 21,079 SH   DFND 1,15 0 10,826 10,253
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 118 4,631 SH   DFND 1,13 0 4,631 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 384 15,062 SH   DFND 15 0 15,062 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 167 4,404 SH   DFND 1,15 0 2,320 2,084
GLOBAL INDUSTRIAL COMPANY COM 37892E102 42 1,100 SH   DFND 1,13 0 1,100 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 766 20,213 SH   DFND 15 0 20,213 0
GLOBALSTAR INC COM 378973408 353 211,558 SH   DFND 1,15 0 110,286 101,272
GLOBALSTAR INC COM 378973408 101 60,206 SH   DFND 1,13 0 60,206 0
GLOBALSTAR INC COM 378973408 2,109 1,262,929 SH   DFND 15 0 1,262,929 0
GLOBAL NET LEASE INC COM NEW 379378201 1,179 73,619 SH   DFND 14 0 73,619 0
GLOBAL NET LEASE INC COM NEW 379378201 1,038 64,776 SH   DFND 1,15 0 18,145 46,631
GLOBAL NET LEASE INC COM NEW 379378201 945 58,995 SH   DFND 1,13 0 58,995 0
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GLOBAL NET LEASE INC COM NEW 379378201 24 1,468 SH   DFND 11,15 0 1,468 0
GLOBAL PMTS INC COM 37940X102 582 3,694 SH   SOLE   0 3,694 0
GLOBAL PMTS INC COM 37940X102 83 525 SH   DFND 4 0 525 0
GLOBAL PMTS INC COM 37940X102 18 112 SH   DFND 3,15 0 112 0
GLOBAL PMTS INC COM 37940X102 17,857 113,321 SH   DFND 1 0 113,221 100
GLOBAL PMTS INC COM 37940X102 50 317 SH   DFND 1,4 0 317 0
GLOBAL PMTS INC COM 37940X102 20,077 127,409 SH   DFND 1,15 0 53,437 73,972
GLOBAL PMTS INC COM 37940X102 4,444 28,199 SH   DFND 1,13 0 28,199 0
GLOBAL PMTS INC COM 37940X102 101,110 641,641 SH   DFND 15 0 641,641 0
GLOBAL PMTS INC COM 37940X102 1,898 12,045 SH   DFND 5 0 99 11,946
GLOBAL PMTS INC COM 37940X102 151 959 SH   DFND 5,4 0 959 0
GLOBAL PMTS INC COM 37940X102 163 1,032 SH   DFND 5,11 0 1,032 0
GLOBAL PMTS INC COM 37940X102 45 283 SH   DFND 5,6 0 283 0
GLOBAL PMTS INC COM 37940X102 557 3,537 SH   DFND 11 0 3,537 0
GLOBAL WTR RES INC COM 379463102 85 4,530 SH   DFND 1,15 0 2,288 2,242
GLOBAL WTR RES INC COM 379463102 1,115 59,539 SH   DFND 15 0 59,539 0
GLOBAL PARTNERS LP COM UNITS 37946R109 122,873 5,801,379 SH   DFND 1 0 5,801,379 0
GLOBAL MED REIT INC COM NEW 37954A204 268 18,244 SH   DFND 1,15 0 10,723 7,521
GLOBAL MED REIT INC COM NEW 37954A204 69 4,703 SH   DFND 1,13 0 4,703 0
GLOBAL MED REIT INC COM NEW 37954A204 13,073 889,311 SH   DFND 15 0 889,311 0
GLOBAL MED REIT INC COM NEW 37954A204 13 907 SH   DFND 11,15 0 907 0
GLOBUS MED INC CL A 379577208 1,321 17,238 SH   DFND 14 0 17,238 0
GLOBUS MED INC CL A 379577208 74,912 977,713 SH   DFND 1 0 977,713 0
GLOBUS MED INC CL A 379577208 5,841 76,239 SH   DFND 1,15 0 20,483 55,756
GLOBUS MED INC CL A 379577208 491 6,412 SH   DFND 1,13 0 6,412 0
GLOBUS MED INC CL A 379577208 12,368 161,426 SH   DFND 15 0 161,426 0
GLOBE LIFE INC COM 37959E102 12 131 SH   DFND 2,15 0 131 0
GLOBE LIFE INC COM 37959E102 16 179 SH   DFND 4 0 179 0
GLOBE LIFE INC COM 37959E102 16 180 SH   DFND 3,15 0 180 0
GLOBE LIFE INC COM 37959E102 15,703 176,381 SH   DFND 1 0 176,381 0
GLOBE LIFE INC COM 37959E102 229 2,575 SH   DFND 1,4 0 2,575 0
GLOBE LIFE INC COM 37959E102 5,467 61,406 SH   DFND 1,15 0 27,318 34,088
GLOBE LIFE INC COM 37959E102 851 9,555 SH   DFND 1,13 0 9,555 0
GLOBE LIFE INC COM 37959E102 81,711 917,795 SH   DFND 15 0 917,795 0
GLOBE LIFE INC COM 37959E102 546 6,138 SH   DFND 5 0 0 6,138
GLOBE LIFE INC COM 37959E102 104 1,166 SH   DFND 11 0 1,166 0
GODADDY INC CL A 380237107 21 300 SH   DFND 4 0 300 0
GODADDY INC CL A 380237107 293 4,200 SH   DFND 1 0 4,200 0
GODADDY INC CL A 380237107 13 183 SH   DFND 1,4 0 183 0
GODADDY INC CL A 380237107 4,197 60,216 SH   DFND 1,15 0 43,182 17,034
GODADDY INC CL A 380237107 1,151 16,515 SH   DFND 1,13 0 16,515 0
GODADDY INC CL A 380237107 6,648 95,380 SH   DFND 15 0 95,380 0
GODADDY INC CL A 380237107 429 6,156 SH   DFND 5 0 221 5,935
GODADDY INC CL A 380237107 178 2,557 SH   DFND 5,4 0 2,557 0
GODADDY INC CL A 380237107 183 2,620 SH   DFND 5,11 0 2,620 0
GODADDY INC CL A 380237107 132 1,900 SH   DFND 11 0 1,900 0
GOGO INC COM 38046C109 323 18,647 SH   DFND 1,15 0 11,019 7,628
GOGO INC COM 38046C109 61 3,536 SH   DFND 1,13 0 3,536 0
GOGO INC COM 38046C109 1,148 66,384 SH   DFND 15 0 66,384 0
GOHEALTH INC COM CL A 38046W105 99 19,763 SH   DFND 1,15 0 8,364 11,399
GOHEALTH INC COM CL A 38046W105 21 4,086 SH   DFND 1,13 0 4,086 0
GOHEALTH INC COM CL A 38046W105 404 80,355 SH   DFND 15 0 80,355 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 83,199 10,246,241 SH   DFND 1 0 10,246,241 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,762 463,289 SH   DFND 1,9 0 463,289 0
GOLD RESOURCE CORP COM 38068T105 160 101,621 SH   DFND 15 0 101,621 0
GOLDEN ENTMT INC COM 381013101 296 6,031 SH   DFND 1,15 0 3,067 2,964
GOLDEN ENTMT INC COM 381013101 75 1,518 SH   DFND 1,13 0 1,518 0
GOLDEN ENTMT INC COM 381013101 44,448 905,448 SH   DFND 15 0 905,448 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 224 12,919 SH   DFND 1,15 0 6,029 6,890
GOLDMAN SACHS GROUP INC COM 38141G104 321 849 SH   DFND 2,15 0 849 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,204 3,186 SH   DFND 4 0 3,186 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,502 17,199 SH   DFND 14 0 17,199 0
GOLDMAN SACHS GROUP INC COM 38141G104 362 957 SH   DFND 3,15 0 957 0
GOLDMAN SACHS GROUP INC COM 38141G104 702,089 1,857,231 SH   DFND 1 0 1,774,121 83,110
GOLDMAN SACHS GROUP INC COM 38141G104 2,109 5,580 SH   DFND 1,4 0 5,580 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,875 4,961 SH   DFND 1,9 0 4,961 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,357 6,236 SH   DFND 1,3 0 6,236 0
GOLDMAN SACHS GROUP INC COM 38141G104 57,909 153,185 SH   DFND 1,15 0 68,063 85,122
GOLDMAN SACHS GROUP INC COM 38141G104 463 1,224 SH   DFND 1,5 0 340 884
GOLDMAN SACHS GROUP INC COM 38141G104 12,269 32,454 SH   DFND 1,13 0 32,454 0
GOLDMAN SACHS GROUP INC COM 38141G104 173,098 457,895 SH   DFND 15 0 457,895 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,137 21,526 SH   DFND 5 0 4,346 17,180
GOLDMAN SACHS GROUP INC COM 38141G104 825 2,183 SH   DFND 5,4 0 2,183 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,784 4,718 SH   DFND 5,11 0 4,718 0
GOLDMAN SACHS GROUP INC COM 38141G104 611 1,615 SH   DFND 5,6 0 1,615 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,612 4,265 SH   DFND 11 0 4,265 0
GOLDMAN SACHS GROUP INC COM 38141G104 434 1,147 SH   DFND 11,15 0 1,147 0
GOLDMAN SACHS BDC INC SHS 38147U107 18,023 982,160 SH   DFND 15 0 982,160 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 136 12,635 SH   DFND 14 0 12,635 0
GOLUB CAP BDC INC COM 38173M102 2,041 129,118 SH   DFND 15 0 129,118 0
GOODRICH PETE CORP COM PAR 382410843 1,952 82,489 SH   DFND 15 0 82,489 0
GOODYEAR TIRE & RUBR CO COM 382550101 49 2,774 SH   DFND 3,15 0 2,774 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,902 276,972 SH   DFND 1 0 276,972 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,111 232,264 SH   DFND 1,15 0 50,924 181,340
GOODYEAR TIRE & RUBR CO COM 382550101 193 10,884 SH   DFND 1,11 0 10,884 0
GOODYEAR TIRE & RUBR CO COM 382550101 410 23,152 SH   DFND 1,13 0 23,152 0
GOODYEAR TIRE & RUBR CO COM 382550101 11,078 625,873 SH   DFND 15 0 625,873 0
GOODYEAR TIRE & RUBR CO COM 382550101 420 23,743 SH   DFND 5 0 1,049 22,694
GOODYEAR TIRE & RUBR CO COM 382550101 223 12,573 SH   DFND 5,11 0 12,573 0
GOODYEAR TIRE & RUBR CO COM 382550101 72 4,088 SH   DFND 5,6 0 4,088 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,084 117,758 SH   DFND 6 0 117,758 0
GOODYEAR TIRE & RUBR CO COM 382550101 612 34,596 SH   DFND 6,2 0 34,596 0
GOODYEAR TIRE & RUBR CO COM 382550101 213 12,054 SH   DFND 6,9 0 12,054 0
GOOSEHEAD INS INC COM CL A 38267D109 850 5,582 SH   DFND 1,15 0 3,241 2,341
GOOSEHEAD INS INC COM CL A 38267D109 231 1,518 SH   DFND 1,13 0 1,518 0
GOOSEHEAD INS INC COM CL A 38267D109 32 207 SH   DFND 15 0 207 0
GOPRO INC CL A 38268T103 414 44,245 SH   DFND 1,15 0 22,622 21,623
GOPRO INC CL A 38268T103 84 9,000 SH   DFND 1,13 0 9,000 0
GOPRO INC CL A 38268T103 1,379 147,336 SH   DFND 15 0 147,336 0
GORMAN RUPP CO COM 383082104 261 7,278 SH   DFND 1,15 0 4,218 3,060
GORMAN RUPP CO COM 383082104 62 1,732 SH   DFND 1,13 0 1,732 0
GORMAN RUPP CO COM 383082104 8,921 249,119 SH   DFND 15 0 249,119 0
GOSSAMER BIO INC COM 38341P102 244 19,423 SH   DFND 1,15 0 11,614 7,809
GOSSAMER BIO INC COM 38341P102 55 4,357 SH   DFND 1,13 0 4,357 0
GOSSAMER BIO INC COM 38341P102 360 28,622 SH   DFND 15 0 28,622 0
GRACO INC COM 384109104 142 2,032 SH   DFND 14 0 2,032 0
GRACO INC COM 384109104 63 898 SH   DFND 1,4 0 898 0
GRACO INC COM 384109104 11,388 162,756 SH   DFND 1,15 0 34,061 128,695
GRACO INC COM 384109104 974 13,925 SH   DFND 1,13 0 13,925 0
GRACO INC COM 384109104 52,475 749,958 SH   DFND 15 0 749,958 0
GRAFTECH INTL LTD COM 384313508 726 70,301 SH   DFND 1,15 0 36,383 33,918
GRAFTECH INTL LTD COM 384313508 153 14,831 SH   DFND 1,13 0 14,831 0
GRAFTECH INTL LTD COM 384313508 5,626 545,122 SH   DFND 15 0 545,122 0
GRAHAM CORP COM 384556106 157 12,656 SH   DFND 15 0 12,656 0
GRAHAM HLDGS CO COM CL B 384637104 306 520 SH   DFND 1 0 520 0
GRAHAM HLDGS CO COM CL B 384637104 1,949 3,308 SH   DFND 1,15 0 713 2,595
GRAHAM HLDGS CO COM CL B 384637104 197 335 SH   DFND 1,13 0 335 0
GRAHAM HLDGS CO COM CL B 384637104 33,245 56,427 SH   DFND 15 0 56,427 0
GRAHAM HLDGS CO COM CL B 384637104 421 715 SH   DFND 5 0 0 715
GRAHAM HLDGS CO COM CL B 384637104 196 332 SH   DFND 5,11 0 332 0
GRAINGER W W INC COM 384802104 24 60 SH   DFND 2,15 0 60 0
GRAINGER W W INC COM 384802104 33 83 SH   DFND 4 0 83 0
GRAINGER W W INC COM 384802104 30 76 SH   DFND 3,15 0 76 0
GRAINGER W W INC COM 384802104 15,982 40,660 SH   DFND 1 0 40,660 0
GRAINGER W W INC COM 384802104 85 217 SH   DFND 1,4 0 217 0
GRAINGER W W INC COM 384802104 8,911 22,670 SH   DFND 1,15 0 9,666 13,004
GRAINGER W W INC COM 384802104 13 33 SH   DFND 1,5 0 33 0
GRAINGER W W INC COM 384802104 1,693 4,308 SH   DFND 1,13 0 4,308 0
GRAINGER W W INC COM 384802104 74,499 189,535 SH   DFND 15 0 189,535 0
GRAINGER W W INC COM 384802104 918 2,336 SH   DFND 5 0 0 2,336
GRAINGER W W INC COM 384802104 200 508 SH   DFND 11 0 508 0
GRAINGER W W INC COM 384802104 44 113 SH   DFND 11,15 0 113 0
GRAN TIERRA ENERGY INC COM 38500T101 167 225,582 SH   DFND 15 0 225,582 0
GRAND CANYON ED INC COM 38526M106 422 4,800 SH   DFND 1 0 4,800 0
GRAND CANYON ED INC COM 38526M106 3,828 43,525 SH   DFND 1,15 0 12,125 31,400
GRAND CANYON ED INC COM 38526M106 342 3,889 SH   DFND 1,13 0 3,889 0
GRAND CANYON ED INC COM 38526M106 4,276 48,613 SH   DFND 15 0 48,613 0
GRANITE CONSTR INC COM 387328107 1,005 25,417 SH   DFND 1,15 0 3,976 21,441
GRANITE CONSTR INC COM 387328107 150 3,789 SH   DFND 1,13 0 3,789 0
GRANITE CONSTR INC COM 387328107 25,929 655,595 SH   DFND 15 0 655,595 0
GRANITE PT MTG TR INC COM STK 38741L107 476 36,114 SH   DFND 1,15 0 10,226 25,888
GRANITE PT MTG TR INC COM STK 38741L107 60 4,580 SH   DFND 1,13 0 4,580 0
GRANITE PT MTG TR INC COM STK 38741L107 7,958 604,255 SH   DFND 15 0 604,255 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10,736 150,914 SH   DFND 2,15 0 150,914 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 960 13,500 SH   DFND 1 0 13,500 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,417 33,970 SH   DFND 1,13 0 33,970 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 540 7,596 SH   DFND 15 0 7,596 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10,995 577,446 SH   DFND 1 0 577,446 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,474 129,939 SH   DFND 1,15 0 68,144 61,795
GRAPHIC PACKAGING HLDG CO COM 388689101 454 23,831 SH   DFND 1,11 0 23,831 0
GRAPHIC PACKAGING HLDG CO COM 388689101 430 22,568 SH   DFND 1,13 0 22,568 0
GRAPHIC PACKAGING HLDG CO COM 388689101 14,716 772,884 SH   DFND 15 0 772,884 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,442 233,281 SH   DFND 6 0 233,281 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,193 62,680 SH   DFND 6,2 0 62,680 0
GRAPHIC PACKAGING HLDG CO COM 388689101 521 27,376 SH   DFND 6,9 0 27,376 0
GRAY TELEVISION INC COM 389375106 602 26,372 SH   DFND 1,15 0 15,696 10,676
GRAY TELEVISION INC COM 389375106 150 6,588 SH   DFND 1,13 0 6,588 0
GRAY TELEVISION INC COM 389375106 963 42,188 SH   DFND 15 0 42,188 0
GREAT AJAX CORP COM 38983D300 92 6,818 SH   DFND 1,15 0 4,052 2,766
GREAT AJAX CORP COM 38983D300 425 31,537 SH   DFND 15 0 31,537 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 305 20,233 SH   DFND 1,15 0 12,099 8,134
GREAT LAKES DREDGE & DOCK CO COM 390607109 82 5,403 SH   DFND 1,13 0 5,403 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,377 91,247 SH   DFND 15 0 91,247 0
GREAT SOUTHN BANCORP INC COM 390905107 181 3,297 SH   DFND 1,15 0 1,978 1,319
GREAT SOUTHN BANCORP INC COM 390905107 50 912 SH   DFND 1,13 0 912 0
GREAT SOUTHN BANCORP INC COM 390905107 717 13,088 SH   DFND 15 0 13,088 0
GREAT WESTERN BANCORP INC COM 391416104 32,763 1,000,700 SH   DFND 1 0 1,000,700 0
GREAT WESTERN BANCORP INC COM 391416104 1,317 40,212 SH   DFND 1,15 0 14,148 26,064
GREAT WESTERN BANCORP INC COM 391416104 150 4,572 SH   DFND 1,13 0 4,572 0
GREAT WESTERN BANCORP INC COM 391416104 6,612 201,949 SH   DFND 15 0 201,949 0
GREEN BRICK PARTNERS INC COM 392709101 205 9,970 SH   DFND 1,15 0 5,692 4,278
GREEN BRICK PARTNERS INC COM 392709101 56 2,732 SH   DFND 1,13 0 2,732 0
GREEN BRICK PARTNERS INC COM 392709101 719 35,035 SH   DFND 15 0 35,035 0
GREEN DOT CORP CL A 39304D102 1,776 35,282 SH   DFND 1,15 0 9,803 25,479
GREEN DOT CORP CL A 39304D102 202 4,022 SH   DFND 1,13 0 4,022 0
GREEN DOT CORP CL A 39304D102 5,014 99,619 SH   DFND 15 0 99,619 0
GREEN PLAINS INC COM 393222104 1,057 32,361 SH   DFND 1,15 0 8,196 24,165
GREEN PLAINS INC COM 393222104 117 3,590 SH   DFND 1,13 0 3,590 0
GREEN PLAINS INC COM 393222104 20,787 636,657 SH   DFND 15 0 636,657 0
GREEN PLAINS INC COM 393222104 17 528 SH   DFND 5 0 528 0
GREENBRIER COS INC COM 393657101 161 3,744 SH   DFND 14 0 3,744 0
GREENBRIER COS INC COM 393657101 895 20,826 SH   DFND 1,15 0 5,861 14,965
GREENBRIER COS INC COM 393657101 124 2,875 SH   DFND 1,13 0 2,875 0
GREENBRIER COS INC COM 393657101 9,335 217,155 SH   DFND 15 0 217,155 0
GREENBOX POS COM NEW 39366L208 52 6,254 SH   DFND 1,15 0 3,157 3,097
GREENBOX POS COM NEW 39366L208 49 5,940 SH   DFND 15 0 5,940 0
GREENHILL & CO INC COM 395259104 151 10,334 SH   DFND 1,15 0 2,650 7,684
GREENHILL & CO INC COM 395259104 836 57,156 SH   DFND 15 0 57,156 0
GREENPOWER MTR CO INC COM NEW 39540E302 31,934 2,146,078 SH   DFND 15 0 2,146,078 0
GREENSKY INC CL A 39572G100 284 25,377 SH   DFND 1,15 0 12,983 12,394
GREENSKY INC CL A 39572G100 632 56,545 SH   DFND 15 0 56,545 0
GREENWICH LIFESCIENCES INC COM 396879108 56 1,439 SH   DFND 1,15 0 730 709
GREENWICH LIFESCIENCES INC COM 396879108 5,730 146,648 SH   DFND 15 0 146,648 0
GREIF INC CL A 397624107 252 3,900 SH   DFND 1 0 3,900 0
GREIF INC CL A 397624107 1,426 22,073 SH   DFND 1,15 0 4,798 17,275
GREIF INC CL A 397624107 135 2,091 SH   DFND 1,13 0 2,091 0
GREIF INC CL A 397624107 10,477 162,177 SH   DFND 15 0 162,177 0
GRID DYNAMICS HLDGS INC CL A 39813G109 430 14,722 SH   DFND 1,15 0 7,502 7,220
GRID DYNAMICS HLDGS INC CL A 39813G109 65 2,232 SH   DFND 1,13 0 2,232 0
GRID DYNAMICS HLDGS INC CL A 39813G109 8,086 276,716 SH   DFND 15 0 276,716 0
GRIFFON CORP COM 398433102 739 30,044 SH   DFND 1,15 0 8,681 21,363
GRIFFON CORP COM 398433102 98 3,983 SH   DFND 1,13 0 3,983 0
GRIFFON CORP COM 398433102 10,126 411,643 SH   DFND 15 0 411,643 0
GRITSTONE BIO INC COM 39868T105 137 12,677 SH   DFND 1,15 0 7,542 5,135
GRITSTONE BIO INC COM 39868T105 4,323 400,261 SH   DFND 15 0 400,261 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,818 84,289 SH   DFND 1,15 0 23,443 60,846
GROCERY OUTLET HLDG CORP COM 39874R101 152 7,030 SH   DFND 1,13 0 7,030 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,440 159,484 SH   DFND 15 0 159,484 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,174 11,569 SH   DFND 1,15 0 3,242 8,327
GROUP 1 AUTOMOTIVE INC COM 398905109 268 1,426 SH   DFND 1,13 0 1,426 0
GROUP 1 AUTOMOTIVE INC COM 398905109 25,500 135,723 SH   DFND 15 0 135,723 0
GROUPON INC COM NEW 399473206 185 8,111 SH   DFND 1,15 0 4,234 3,877
GROUPON INC COM NEW 399473206 46 2,034 SH   DFND 1,13 0 2,034 0
GROUPON INC COM NEW 399473206 1,484 65,052 SH   DFND 15 0 65,052 0
GROWGENERATION CORP COM 39986L109 470 19,055 SH   DFND 1,15 0 9,787 9,268
GROWGENERATION CORP COM 39986L109 90 3,633 SH   DFND 1,13 0 3,633 0
GROWGENERATION CORP COM 39986L109 129 5,211 SH   DFND 15 0 5,211 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 398 39,532 SH   DFND 14 0 39,532 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 267 5,709 SH   DFND 14 0 5,709 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 812 17,335 SH   DFND 1 0 17,335 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 5 102 SH   DFND 1,15 0 102 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 421 3,616 SH   DFND 14 0 3,616 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 22,241 191,206 SH   DFND 1 0 191,206 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 343 1,834 SH   DFND 14 0 1,834 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 523 2,799 SH   DFND 1,3 0 2,799 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,515 8,099 SH   DFND 1,6 0 8,099 0
GUARANTY BANCSHARES INC TEX COM 400764106 90 2,509 SH   DFND 1,15 0 1,492 1,017
GUARANTY BANCSHARES INC TEX COM 400764106 309 8,623 SH   DFND 15 0 8,623 0
GUARDANT HEALTH INC COM 40131M109 97,681 781,388 SH   DFND 1 0 781,388 0
GUARDANT HEALTH INC COM 40131M109 206 1,648 SH   DFND 1,4 0 1,648 0
GUARDANT HEALTH INC COM 40131M109 465 3,723 SH   DFND 1,3 0 3,723 0
GUARDANT HEALTH INC COM 40131M109 4,509 36,072 SH   DFND 1,15 0 14,175 21,897
GUARDANT HEALTH INC COM 40131M109 885 7,082 SH   DFND 1,13 0 7,082 0
GUARDANT HEALTH INC COM 40131M109 10,896 87,162 SH   DFND 15 0 87,162 0
GUESS INC COM 401617105 541 25,751 SH   DFND 1,15 0 7,490 18,261
GUESS INC COM 401617105 67 3,167 SH   DFND 1,13 0 3,167 0
GUESS INC COM 401617105 4,138 196,956 SH   DFND 15 0 196,956 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 4,326 176,718 SH   DFND 15 0 176,718 0
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 712 76,720 SH   DFND 14 0 76,720 0
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 3,931 423,546 SH   DFND 15 0 423,546 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 338 16,274 SH   DFND 14 0 16,274 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 1,576 75,998 SH   DFND 15 0 75,998 0
GUIDEWIRE SOFTWARE INC COM 40171V100 74,773 629,031 SH   DFND 1 0 596,648 32,383
GUIDEWIRE SOFTWARE INC COM 40171V100 26 219 SH   DFND 1,4 0 219 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,408 37,081 SH   DFND 1,15 0 22,523 14,558
GUIDEWIRE SOFTWARE INC COM 40171V100 921 7,747 SH   DFND 1,13 0 7,747 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,450 29,021 SH   DFND 15 0 29,021 0
GUIDEWIRE SOFTWARE INC COM 40171V100 107 900 SH   DFND 11 0 900 0
H & E EQUIPMENT SERVICES INC COM 404030108 393 11,329 SH   DFND 1,15 0 5,818 5,511
H & E EQUIPMENT SERVICES INC COM 404030108 94 2,697 SH   DFND 1,13 0 2,697 0
H & E EQUIPMENT SERVICES INC COM 404030108 3,163 91,135 SH   DFND 15 0 91,135 0
HBT FINL INC. COM 404111106 47 3,009 SH   DFND 1,15 0 1,788 1,221
HBT FINL INC. COM 404111106 308 19,814 SH   DFND 15 0 19,814 0
HCA HEALTHCARE INC COM 40412C101 61 251 SH   DFND 2,15 0 251 0
HCA HEALTHCARE INC COM 40412C101 109 451 SH   DFND 4 0 451 0
HCA HEALTHCARE INC COM 40412C101 4,918 20,260 SH   DFND 14 0 20,260 0
HCA HEALTHCARE INC COM 40412C101 93 384 SH   DFND 3,15 0 384 0
HCA HEALTHCARE INC COM 40412C101 848,436 3,495,535 SH   DFND 1 0 3,426,076 69,459
HCA HEALTHCARE INC COM 40412C101 1,860 7,663 SH   DFND 1,4 0 7,663 0
HCA HEALTHCARE INC COM 40412C101 1,472 6,066 SH   DFND 1,9 0 6,066 0
HCA HEALTHCARE INC COM 40412C101 29,490 121,498 SH   DFND 1,15 0 46,988 74,510
HCA HEALTHCARE INC COM 40412C101 754 3,105 SH   DFND 1,5 0 752 2,353
HCA HEALTHCARE INC COM 40412C101 6,004 24,735 SH   DFND 1,13 0 24,735 0
HCA HEALTHCARE INC COM 40412C101 116,770 481,091 SH   DFND 15 0 481,091 0
HCA HEALTHCARE INC COM 40412C101 7,695 31,703 SH   DFND 5 0 9,120 22,583
HCA HEALTHCARE INC COM 40412C101 425 1,753 SH   DFND 5,4 0 1,753 0
HCA HEALTHCARE INC COM 40412C101 1,373 5,656 SH   DFND 5,9 0 5,656 0
HCA HEALTHCARE INC COM 40412C101 538 2,218 SH   DFND 5,11 0 2,218 0
HCA HEALTHCARE INC COM 40412C101 1,003 4,134 SH   DFND 5,6 0 4,134 0
HCA HEALTHCARE INC COM 40412C101 801 3,300 SH   DFND 11 0 3,300 0
HCA HEALTHCARE INC COM 40412C101 13,111 54,019 SH   DFND 6 0 54,019 0
HDFC BANK LTD SPONSORED ADS 40415F101 64 881 SH   DFND 3,15 0 881 0
HDFC BANK LTD SPONSORED ADS 40415F101 306,552 4,194,172 SH   DFND 1 0 4,194,172 0
HDFC BANK LTD SPONSORED ADS 40415F101 12,056 164,941 SH   DFND 1,2 0 164,941 0
HDFC BANK LTD SPONSORED ADS 40415F101 37,890 518,396 SH   DFND 1,3 0 518,396 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,954 26,733 SH   DFND 15 0 26,733 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,203 16,461 SH   DFND 6 0 16,461 0
HCI GROUP INC COM 40416E103 566 5,113 SH   DFND 1,15 0 2,257 2,856
HCI GROUP INC COM 40416E103 59 530 SH   DFND 1,13 0 530 0
HCI GROUP INC COM 40416E103 6,582 59,424 SH   DFND 15 0 59,424 0
HF FOODS GROUP INC COM 40417F109 69 11,367 SH   DFND 1,15 0 6,763 4,604
HF FOODS GROUP INC COM 40417F109 264 43,595 SH   DFND 15 0 43,595 0
HNI CORP COM 404251100 1,334 36,324 SH   DFND 14 0 36,324 0
HNI CORP COM 404251100 1,332 36,274 SH   DFND 1,15 0 15,734 20,540
HNI CORP COM 404251100 130 3,544 SH   DFND 1,13 0 3,544 0
HNI CORP COM 404251100 20,636 561,974 SH   DFND 15 0 561,974 0
HSBC HLDGS PLC SPON ADR NEW 404280406 215 8,209 SH   DFND 1 0 8,209 0
HP INC COM 40434L105 274 10,000 SH   SOLE   0 10,000 0
HP INC COM 40434L105 70 2,544 SH   DFND 2,15 0 2,544 0
HP INC COM 40434L105 59 2,151 SH   DFND 4 0 2,151 0
HP INC COM 40434L105 1,377 50,311 SH   DFND 14 0 50,311 0
HP INC COM 40434L105 80 2,936 SH   DFND 3,15 0 2,936 0
HP INC COM 40434L105 20,870 762,807 SH   DFND 1 0 759,359 3,448
HP INC COM 40434L105 1,452 53,062 SH   DFND 1,4 0 53,062 0
HP INC COM 40434L105 21,346 780,180 SH   DFND 1,15 0 351,903 428,277
HP INC COM 40434L105 665 24,299 SH   DFND 1,5 0 10,522 13,777
HP INC COM 40434L105 3,322 121,412 SH   DFND 1,13 0 121,412 0
HP INC COM 40434L105 213,204 7,792,546 SH   DFND 15 0 7,792,546 0
HP INC COM 40434L105 10,471 382,726 SH   DFND 5 0 175,844 206,882
HP INC COM 40434L105 405 14,812 SH   DFND 5,4 0 14,812 0
HP INC COM 40434L105 1,186 43,343 SH   DFND 5,9 0 43,343 0
HP INC COM 40434L105 1,643 60,045 SH   DFND 5,11 0 60,045 0
HP INC COM 40434L105 953 34,847 SH   DFND 5,6 0 34,847 0
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HERITAGE COMM CORP COM 426927109 58 4,971 SH   DFND 1,13 0 4,971 0
HERITAGE COMM CORP COM 426927109 9,354 804,280 SH   DFND 15 0 804,280 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 253 250,000 PRN   DFND 1 0 250,000 0
HERC HLDGS INC COM 42704L104 110,025 673,099 SH   DFND 1 0 673,099 0
HERC HLDGS INC COM 42704L104 1,427 8,731 SH   DFND 1,15 0 4,455 4,276
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HERCULES CAPITAL INC COM 427096508 18,044 1,086,354 SH   DFND 15 0 1,086,354 0
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HERITAGE FINL CORP WASH COM 42722X106 797 31,256 SH   DFND 1,15 0 14,410 16,846
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HERITAGE CRYSTAL CLEAN INC COM 42726M106 150 5,175 SH   DFND 1,15 0 2,882 2,293
HERITAGE CRYSTAL CLEAN INC COM 42726M106 40 1,365 SH   DFND 1,13 0 1,365 0
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HERITAGE INSURANCE HLDGS INC COM 42727J102 12 1,810 SH   DFND 1,13 0 1,810 0
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HERON THERAPEUTICS INC COM 427746102 348 32,541 SH   DFND 1,15 0 16,714 15,827
HERON THERAPEUTICS INC COM 427746102 77 7,204 SH   DFND 1,13 0 7,204 0
HERON THERAPEUTICS INC COM 427746102 267 25,012 SH   DFND 15 0 25,012 0
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HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 4 472 SH   DFND 11,15 0 472 0
HERSHEY CO COM 427866108 34 202 SH   DFND 2,15 0 202 0
HERSHEY CO COM 427866108 44 262 SH   DFND 4 0 262 0
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HERSHEY CO COM 427866108 23 134 SH   DFND 3,15 0 134 0
HERSHEY CO COM 427866108 17,719 104,694 SH   DFND 1 0 104,294 400
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HERSHEY CO COM 427866108 525 3,100 SH   DFND 1,5 0 1,660 1,440
HERSHEY CO COM 427866108 2,597 15,347 SH   DFND 1,13 0 15,347 0
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HERSHEY CO COM 427866108 177 1,043 SH   DFND 5,4 0 1,043 0
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HESS CORP COM 42809H107 204,451 2,617,472 SH   DFND 1 0 2,575,234 42,238
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HESS CORP COM 42809H107 1,410 18,046 SH   DFND 1,9 0 18,046 0
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HESS CORP COM 42809H107 259 3,317 SH   DFND 11 0 3,317 0
HESS MIDSTREAM LP CL A SHS 428103105 58,897 2,087,811 SH   DFND 1 0 2,087,811 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 264 18,536 SH   DFND 2,15 0 18,536 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 214 14,983 SH   DFND 14 0 14,983 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 246,240 17,279,998 SH   DFND 15 0 17,279,998 0
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HIBBETT INC COM 428567101 587 8,302 SH   DFND 14 0 8,302 0
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HIGHWOODS PPTYS INC COM 431284108 373 8,500 SH   DFND 14 0 8,500 0
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HIGHWOODS PPTYS INC COM 431284108 2,973 67,774 SH   DFND 1,6 0 67,774 0
HIGHWOODS PPTYS INC COM 431284108 2,690 61,342 SH   DFND 1,13 0 61,342 0
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HIGHWOODS PPTYS INC COM 431284108 53 1,214 SH   DFND 5 0 514 700
HIGHWOODS PPTYS INC COM 431284108 196 4,460 SH   DFND 5,11 0 4,460 0
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HIGHWOODS PPTYS INC COM 431284108 67 1,532 SH   DFND 11,15 0 1,532 0
HILL INTL INC COM 431466101 257 124,299 SH   DFND 15 0 124,299 0
HILL-ROM HLDGS INC COM 431475102 144 962 SH   DFND 14 0 962 0
HILL-ROM HLDGS INC COM 431475102 51 341 SH   DFND 1,4 0 341 0
HILL-ROM HLDGS INC COM 431475102 9,575 63,832 SH   DFND 1,15 0 17,860 45,972
HILL-ROM HLDGS INC COM 431475102 826 5,505 SH   DFND 1,13 0 5,505 0
HILL-ROM HLDGS INC COM 431475102 8,707 58,048 SH   DFND 15 0 58,048 0
HILLENBRAND INC COM 431571108 59 1,373 SH   DFND 14 0 1,373 0
HILLENBRAND INC COM 431571108 2,088 48,963 SH   DFND 1,15 0 13,187 35,776
HILLENBRAND INC COM 431571108 269 6,298 SH   DFND 1,13 0 6,298 0
HILLENBRAND INC COM 431571108 15,879 372,304 SH   DFND 15 0 372,304 0
HILLTOP HOLDINGS INC COM 432748101 1,334 40,840 SH   DFND 1,15 0 11,696 29,144
HILLTOP HOLDINGS INC COM 432748101 178 5,455 SH   DFND 1,13 0 5,455 0
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HILTON GRAND VACATIONS INC COM 43283X105 61,827 1,299,700 SH   DFND 1 0 1,299,700 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 51 383 SH   DFND 2,15 0 383 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 30 226 SH   DFND 3,15 0 226 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 459 3,471 SH   DFND 1,9 0 3,471 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 4,153 31,438 SH   DFND 1,6 0 31,438 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 80,090 606,235 SH   DFND 15 0 606,235 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,634 12,371 SH   DFND 5 0 0 12,371
HILTON WORLDWIDE HLDGS INC COM 43300A203 210 1,588 SH   DFND 5,4 0 1,588 0
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HINGHAM INSTN SVGS MASS COM 433323102 2,691 7,992 SH   DFND 15 0 7,992 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 52,985 19,844,659 SH   DFND 15 0 19,844,659 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 3,200 1,198,336 SH   DFND 11,15 0 1,198,336 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 62,564 3,413,222 SH   DFND 1 0 3,413,222 0
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HOLLYFRONTIER CORP COM 436106108 49 1,494 SH   DFND 3,15 0 1,494 0
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HOLLYFRONTIER CORP COM 436106108 15,300 461,807 SH   DFND 15 0 461,807 0
HOLOGIC INC COM 436440101 66 900 SH   SOLE   0 900 0
HOLOGIC INC COM 436440101 26 355 SH   DFND 2,15 0 355 0
HOLOGIC INC COM 436440101 33 449 SH   DFND 4 0 449 0
HOLOGIC INC COM 436440101 4,142 56,115 SH   DFND 14 0 56,115 0
HOLOGIC INC COM 436440101 17,076 231,357 SH   DFND 1 0 230,420 937
HOLOGIC INC COM 436440101 621 8,420 SH   DFND 1,4 0 8,420 0
HOLOGIC INC COM 436440101 9,858 133,557 SH   DFND 1,15 0 70,155 63,402
HOLOGIC INC COM 436440101 443 6,008 SH   DFND 1,5 0 1,349 4,659
HOLOGIC INC COM 436440101 1,840 24,934 SH   DFND 1,13 0 24,934 0
HOLOGIC INC COM 436440101 104,042 1,409,589 SH   DFND 15 0 1,409,589 0
HOLOGIC INC COM 436440101 5,100 69,098 SH   DFND 5 0 40,552 28,546
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HOLOGIC INC COM 436440101 231 3,126 SH   DFND 11 0 3,126 0
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HOME DEPOT INC COM 437076102 153,143 466,530 SH   DFND 1,15 0 174,651 291,879
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HOOKER FURNISHINGS CORPORATI COM 439038100 100 3,717 SH   DFND 1,15 0 2,187 1,530
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HOPE BANCORP INC COM 43940T109 945 65,475 SH   DFND 1,15 0 9,113 56,362
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HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 413 30,746 SH   DFND 1,15 0 9,328 21,418
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HOWARD HUGHES CORP COM 44267D107 1,721 19,603 SH   DFND 1,15 0 11,313 8,290
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HOWMET AEROSPACE INC COM 443201108 121,620 3,898,081 SH   DFND 15 0 3,898,081 0
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HUB GROUP INC CL A 443320106 19,064 277,293 SH   DFND 1 0 277,293 0
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HUAZHU GROUP LTD SPONSORED ADS 44332N106 67,577 1,473,556 SH   DFND 1,3 0 1,473,556 0
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HUAZHU GROUP LTD SPONSORED ADS 44332N106 5,160 112,514 SH   DFND 15 0 112,514 0
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HUBSPOT INC NOTE 0.375% 6/0 443573AD2 20,281 8,380,000 PRN   DFND 1 0 7,445,000 935,000
HUDBAY MINERALS INC COM 443628102 168 26,985 SH   DFND 2,15 0 26,985 0
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HUNTINGTON BANCSHARES INC COM 446150104 12,236 791,485 SH   DFND 1,15 0 397,634 393,851
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HUNTINGTON INGALLS INDS INC COM 446413106 284 1,470 SH   DFND 14 0 1,470 0
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HUNTINGTON INGALLS INDS INC COM 446413106 4,737 24,539 SH   DFND 1,15 0 11,043 13,496
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HUNTSMAN CORP COM 447011107 406 13,734 SH   DFND 14 0 13,734 0
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HURON CONSULTING GROUP INC COM 447462102 11,944 229,699 SH   DFND 1 0 229,699 0
HURON CONSULTING GROUP INC COM 447462102 367 7,061 SH   DFND 1,15 0 4,163 2,898
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HUT 8 MNG CORP COM 44812T102 1,290 153,625 SH   DFND 11,15 0 153,625 0
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HUTCHMED CHINA LTD SPONSORED ADS 44842L103 180 4,922 SH   DFND 15 0 4,922 0
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HUYA INC ADS REP SHS A 44852D108 81 9,668 SH   DFND 1,13 0 9,668 0
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HYATT HOTELS CORP COM CL A 448579102 9 118 SH   DFND 3,15 0 118 0
HYATT HOTELS CORP COM CL A 448579102 1,379 17,881 SH   DFND 1,15 0 10,856 7,025
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HYDROFARM HLDGS GROUP INC COM 44888K209 73 1,930 SH   DFND 1,13 0 1,930 0
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IAC INTERACTIVECORP NEW COM NEW 44891N208 18 136 SH   DFND 4 0 136 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 56 427 SH   DFND 1,4 0 427 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 4,834 37,100 SH   DFND 1,15 0 21,811 15,289
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,000 7,676 SH   DFND 1,13 0 7,676 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 29,648 227,556 SH   DFND 15 0 227,556 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 117 900 SH   DFND 11 0 900 0
IDT CORP CL B NEW 448947507 288 6,877 SH   DFND 1,15 0 3,651 3,226
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HYLIION HOLDINGS CORP COMMON STOCK 449109107 316 37,583 SH   DFND 1,15 0 21,766 15,817
HYLIION HOLDINGS CORP COMMON STOCK 449109107 65 7,769 SH   DFND 1,13 0 7,769 0
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HYRECAR INC COM 44916T107 53 6,278 SH   DFND 1,15 0 3,171 3,107
HYRECAR INC COM 44916T107 41 4,857 SH   DFND 15 0 4,857 0
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HYSTER YALE MATLS HANDLING I CL A 449172105 1,059 21,080 SH   DFND 15 0 21,080 0
IAA INC COM 449253103 50,068 917,495 SH   DFND 1 0 869,762 47,733
IAA INC COM 449253103 7,222 132,349 SH   DFND 1,15 0 27,015 105,334
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ICU MED INC COM 44930G107 212 910 SH   DFND 14 0 910 0
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I MAB SPONSORED ADS 44975P103 287 3,953 SH   DFND 1,13 0 3,953 0
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IPG PHOTONICS CORP COM 44980X109 109,803 693,200 SH   DFND 1 0 693,200 0
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IRHYTHM TECHNOLOGIES INC COM 450056106 24,457 417,636 SH   DFND 1 0 396,267 21,369
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IAMGOLD CORP COM 450913108 28 12,410 SH   DFND 2,15 0 12,410 0
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ILLINOIS TOOL WKS INC COM 452308109 28,146 136,213 SH   DFND 1,15 0 54,507 81,706
ILLINOIS TOOL WKS INC COM 452308109 51 246 SH   DFND 1,5 0 246 0
ILLINOIS TOOL WKS INC COM 452308109 6,235 30,173 SH   DFND 1,13 0 30,173 0
ILLINOIS TOOL WKS INC COM 452308109 184,718 893,955 SH   DFND 15 0 893,955 0
ILLINOIS TOOL WKS INC COM 452308109 2,190 10,598 SH   DFND 5 0 0 10,598
ILLINOIS TOOL WKS INC COM 452308109 214 1,038 SH   DFND 5,4 0 1,038 0
ILLINOIS TOOL WKS INC COM 452308109 800 3,872 SH   DFND 11 0 3,872 0
ILLUMINA INC COM 452327109 215 529 SH   SOLE   0 529 0
ILLUMINA INC COM 452327109 121 299 SH   DFND 2,15 0 299 0
ILLUMINA INC COM 452327109 106 261 SH   DFND 4 0 261 0
ILLUMINA INC COM 452327109 11 26 SH   DFND 3,15 0 26 0
ILLUMINA INC COM 452327109 355,758 877,093 SH   DFND 1 0 846,091 31,002
ILLUMINA INC COM 452327109 55,969 137,987 SH   DFND 1,2 0 137,987 0
ILLUMINA INC COM 452327109 237 584 SH   DFND 1,4 0 584 0
ILLUMINA INC COM 452327109 1,014 2,499 SH   DFND 1,3 0 2,499 0
ILLUMINA INC COM 452327109 25,724 63,420 SH   DFND 1,15 0 23,261 40,159
ILLUMINA INC COM 452327109 90 223 SH   DFND 1,5 0 223 0
ILLUMINA INC COM 452327109 343 846 SH   DFND 1,6 0 344 502
ILLUMINA INC COM 452327109 5,657 13,946 SH   DFND 1,13 0 13,946 0
ILLUMINA INC COM 452327109 128,098 315,816 SH   DFND 15 0 315,816 0
ILLUMINA INC COM 452327109 2,288 5,642 SH   DFND 5 0 77 5,565
ILLUMINA INC COM 452327109 122 302 SH   DFND 5,4 0 302 0
ILLUMINA INC COM 452327109 176 435 SH   DFND 5,11 0 435 0
ILLUMINA INC COM 452327109 730 1,800 SH   DFND 11 0 1,800 0
ILLUMINA INC COM 452327109 16,619 40,972 SH   DFND 6 0 40,972 0
ILLUMINA INC COM 452327109 1,399 3,450 SH   DFND 6,9 0 3,450 0
ILLUMINA INC COM 452327109 89 220 SH   DFND 6,3 0 220 0
IMAX CORP COM 45245E109 9,521 501,648 SH   DFND 1 0 501,648 0
IMAX CORP COM 45245E109 42,449 2,236,500 SH   DFND 1,9 0 2,236,500 0
IMAX CORP COM 45245E109 299 15,776 SH   DFND 1,15 0 9,284 6,492
IMAX CORP COM 45245E109 78 4,100 SH   DFND 1,13 0 4,100 0
IMAX CORP COM 45245E109 1,147 60,432 SH   DFND 15 0 60,432 0
IMMERSION CORP COM 452521107 373 54,541 SH   DFND 15 0 54,541 0
IMMUNOGEN INC COM 45253H101 372 65,553 SH   DFND 1,15 0 35,935 29,618
IMMUNOGEN INC COM 45253H101 95 16,668 SH   DFND 1,13 0 16,668 0
IMMUNOGEN INC COM 45253H101 57 10,020 SH   DFND 15 0 10,020 0
IMMUNITYBIO INC COM 45256X103 209 21,431 SH   DFND 1,15 0 12,491 8,940
IMMUNITYBIO INC COM 45256X103 26 2,700 SH   DFND 1,13 0 2,700 0
IMMUNITYBIO INC COM 45256X103 164 16,866 SH   DFND 15 0 16,866 0
IMMUNOVANT INC COM 45258J102 113 12,991 SH   DFND 1,15 0 6,912 6,079
IMMUNOVANT INC COM 45258J102 25 2,871 SH   DFND 1,13 0 2,871 0
IMMUNOVANT INC COM 45258J102 44 5,062 SH   DFND 15 0 5,062 0
IMPERIAL OIL LTD COM NEW 453038408 6,282 199,036 SH   DFND 2,15 0 199,036 0
IMPERIAL OIL LTD COM NEW 453038408 12 384 SH   DFND 4 0 384 0
IMPERIAL OIL LTD COM NEW 453038408 42 1,346 SH   DFND 3,15 0 1,346 0
IMPERIAL OIL LTD COM NEW 453038408 499 15,815 SH   DFND 1 0 15,815 0
IMPERIAL OIL LTD COM NEW 453038408 8 245 SH   DFND 1,4 0 245 0
IMPERIAL OIL LTD COM NEW 453038408 790 25,020 SH   DFND 1,13 0 25,020 0
IMPERIAL OIL LTD COM NEW 453038408 16,130 511,100 SH   DFND 15 0 511,100 0
IMPERIAL OIL LTD COM NEW 453038408 99 3,150 SH   DFND 11 0 3,150 0
IMPINJ INC COM 453204109 375 6,572 SH   DFND 1,15 0 3,375 3,197
IMPINJ INC COM 453204109 83 1,456 SH   DFND 1,13 0 1,456 0
IMPINJ INC COM 453204109 1,879 32,896 SH   DFND 15 0 32,896 0
INARI MED INC COM 45332Y109 110,768 1,365,825 SH   DFND 1 0 1,321,468 44,357
INARI MED INC COM 45332Y109 963 11,875 SH   DFND 1,15 0 6,052 5,823
INARI MED INC COM 45332Y109 131 1,616 SH   DFND 1,13 0 1,616 0
INARI MED INC COM 45332Y109 13 161 SH   DFND 15 0 161 0
INCYTE CORP COM 45337C102 57 833 SH   DFND 2,15 0 833 0
INCYTE CORP COM 45337C102 23 331 SH   DFND 4 0 331 0
INCYTE CORP COM 45337C102 33 477 SH   DFND 14 0 477 0
INCYTE CORP COM 45337C102 16,327 237,384 SH   DFND 1 0 237,384 0
INCYTE CORP COM 45337C102 201 2,925 SH   DFND 1,4 0 2,925 0
INCYTE CORP COM 45337C102 5,724 83,229 SH   DFND 1,15 0 32,656 50,573
INCYTE CORP COM 45337C102 53 764 SH   DFND 1,5 0 764 0
INCYTE CORP COM 45337C102 1,290 18,754 SH   DFND 1,13 0 18,754 0
INCYTE CORP COM 45337C102 98,467 1,431,620 SH   DFND 15 0 1,431,620 0
INCYTE CORP COM 45337C102 1,082 15,733 SH   DFND 5 0 0 15,733
INCYTE CORP COM 45337C102 200 2,901 SH   DFND 5,4 0 2,901 0
INCYTE CORP COM 45337C102 436 6,332 SH   DFND 5,11 0 6,332 0
INCYTE CORP COM 45337C102 108 1,574 SH   DFND 5,6 0 1,574 0
INCYTE CORP COM 45337C102 144 2,100 SH   DFND 11 0 2,100 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,372 67,417 SH   DFND 1,15 0 19,219 48,198
INDEPENDENCE RLTY TR INC COM 45378A106 1,264 62,137 SH   DFND 1,13 0 62,137 0
INDEPENDENCE RLTY TR INC COM 45378A106 20,229 994,062 SH   DFND 15 0 994,062 0
INDEPENDENCE RLTY TR INC COM 45378A106 31 1,531 SH   DFND 11,15 0 1,531 0
INDEPENDENT BK CORP MASS COM 453836108 113 1,481 SH   DFND 14 0 1,481 0
INDEPENDENT BK CORP MASS COM 453836108 2,130 27,975 SH   DFND 1,15 0 12,686 15,289
INDEPENDENT BK CORP MASS COM 453836108 208 2,735 SH   DFND 1,13 0 2,735 0
INDEPENDENT BK CORP MASS COM 453836108 4,902 64,372 SH   DFND 15 0 64,372 0
INDEPENDENT BK CORP MICH COM NEW 453838609 140 6,521 SH   DFND 1,15 0 3,896 2,625
INDEPENDENT BK CORP MICH COM NEW 453838609 37 1,722 SH   DFND 1,13 0 1,722 0
INDEPENDENT BK CORP MICH COM NEW 453838609 3,851 179,303 SH   DFND 15 0 179,303 0
INDEPENDENT BANK GROUP INC COM 45384B106 2,129 29,971 SH   DFND 1,15 0 12,837 17,134
INDEPENDENT BANK GROUP INC COM 45384B106 216 3,042 SH   DFND 1,13 0 3,042 0
INDEPENDENT BANK GROUP INC COM 45384B106 6,699 94,302 SH   DFND 15 0 94,302 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,376 54,144 SH   DFND 1,15 0 23,545 30,599
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 981 38,596 SH   DFND 1,13 0 38,596 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 24,869 978,709 SH   DFND 15 0 978,709 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 23 919 SH   DFND 11,15 0 919 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 696 15,750 SH   DFND 14 0 15,750 0
INFINITY PHARMACEUTICALS INC COM 45665G303 105 30,832 SH   DFND 1,15 0 15,887 14,945
INFINERA CORP COM 45667G103 527 63,348 SH   DFND 1,15 0 32,330 31,018
INFINERA CORP COM 45667G103 118 14,203 SH   DFND 1,13 0 14,203 0
INFINERA CORP COM 45667G103 829 99,667 SH   DFND 15 0 99,667 0
INFORMATION SVCS GROUP INC COM 45675Y104 2,324 323,624 SH   DFND 15 0 323,624 0
INFOSYS LTD SPONSORED ADR 456788108 887 39,879 SH   DFND 14 0 39,879 0
INFOSYS LTD SPONSORED ADR 456788108 3 127 SH   DFND 3,15 0 127 0
INFOSYS LTD SPONSORED ADR 456788108 11,455 514,823 SH   DFND 15 0 514,823 0
INFOSYS LTD SPONSORED ADR 456788108 32 1,425 SH   DFND 5 0 0 1,425
INFOSYS LTD SPONSORED ADR 456788108 429 19,301 SH   DFND 5,4 0 19,301 0
INFOSYS LTD SPONSORED ADR 456788108 177 7,974 SH   DFND 5,9 0 7,974 0
INFOSYS LTD SPONSORED ADR 456788108 1,932 86,820 SH   DFND 5,13 0 86,820 0
INFOSYS LTD SPONSORED ADR 456788108 2,146 96,435 SH   DFND 6 0 96,435 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 89 7,799 SH   DFND 1,15 0 4,085 3,714
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 24,625 2,154,460 SH   DFND 15 0 2,154,460 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 16 1,421 SH   DFND 5 0 1,421 0
INGERSOLL RAND INC COM 45687V106 28 558 SH   DFND 2,15 0 558 0
INGERSOLL RAND INC COM 45687V106 37 725 SH   DFND 4 0 725 0
INGERSOLL RAND INC COM 45687V106 15,701 311,471 SH   DFND 1 0 311,471 0
INGERSOLL RAND INC COM 45687V106 22 439 SH   DFND 1,4 0 439 0
INGERSOLL RAND INC COM 45687V106 11,107 220,334 SH   DFND 1,15 0 110,321 110,013
INGERSOLL RAND INC COM 45687V106 1,838 36,459 SH   DFND 1,13 0 36,459 0
INGERSOLL RAND INC COM 45687V106 65,784 1,304,972 SH   DFND 15 0 1,304,972 0
INGERSOLL RAND INC COM 45687V106 436 8,656 SH   DFND 5 0 0 8,656
INGERSOLL RAND INC COM 45687V106 256 5,072 SH   DFND 11 0 5,072 0
INGEVITY CORP COM 45688C107 32 442 SH   DFND 14 0 442 0
INGEVITY CORP COM 45688C107 1 10 SH   DFND 1 0 10 0
INGEVITY CORP COM 45688C107 2,466 34,556 SH   DFND 1,15 0 7,071 27,485
INGEVITY CORP COM 45688C107 240 3,357 SH   DFND 1,13 0 3,357 0
INGEVITY CORP COM 45688C107 6,189 86,715 SH   DFND 15 0 86,715 0
INGLES MKTS INC CL A 457030104 290 4,393 SH   DFND 1,15 0 2,624 1,769
INGLES MKTS INC CL A 457030104 78 1,180 SH   DFND 1,13 0 1,180 0
INGLES MKTS INC CL A 457030104 2,492 37,746 SH   DFND 15 0 37,746 0
INGREDION INC COM 457187102 471 5,296 SH   DFND 14 0 5,296 0
INGREDION INC COM 457187102 21 241 SH   DFND 3,15 0 241 0
INGREDION INC COM 457187102 383 4,300 SH   DFND 1 0 4,300 0
INGREDION INC COM 457187102 18 202 SH   DFND 1,4 0 202 0
INGREDION INC COM 457187102 5,757 64,673 SH   DFND 1,15 0 17,989 46,684
INGREDION INC COM 457187102 496 5,567 SH   DFND 1,13 0 5,567 0
INGREDION INC COM 457187102 6,905 77,578 SH   DFND 15 0 77,578 0
INHIBRX INC COM 45720L107 329 9,871 SH   DFND 1,15 0 5,050 4,821
INHIBRX INC COM 45720L107 31 943 SH   DFND 1,13 0 943 0
INHIBRX INC COM 45720L107 1,634 49,044 SH   DFND 15 0 49,044 0
INSIGHT ENTERPRISES INC COM 45765U103 1,177 13,069 SH   DFND 14 0 13,069 0
INSIGHT ENTERPRISES INC COM 45765U103 2,069 22,969 SH   DFND 1,15 0 6,270 16,699
INSIGHT ENTERPRISES INC COM 45765U103 262 2,912 SH   DFND 1,13 0 2,912 0
INSIGHT ENTERPRISES INC COM 45765U103 34,575 383,831 SH   DFND 15 0 383,831 0
INSMED INC COM PAR $.01 457669307 1,106 40,169 SH   DFND 1,15 0 20,470 19,699
INSMED INC COM PAR $.01 457669307 236 8,567 SH   DFND 1,13 0 8,567 0
INSMED INC COM PAR $.01 457669307 358 13,013 SH   DFND 15 0 13,013 0
INSMED INC NOTE 1.750% 1/1 457669AA7 3,750 3,625,000 PRN   DFND 1 0 3,283,000 342,000
INSMED INC NOTE 0.750% 6/0 457669AB5 6,204 5,675,000 PRN   DFND 1 0 5,000,000 675,000
INNOSPEC INC COM 45768S105 1,366 16,221 SH   DFND 1,15 0 4,462 11,759
INNOSPEC INC COM 45768S105 172 2,041 SH   DFND 1,13 0 2,041 0
INNOSPEC INC COM 45768S105 14,174 168,294 SH   DFND 15 0 168,294 0
INSPIRE MED SYS INC COM 457730109 189,947 815,644 SH   DFND 1 0 815,644 0
INSPIRE MED SYS INC COM 457730109 2,304 9,895 SH   DFND 1,2 0 9,895 0
INSPIRE MED SYS INC COM 457730109 2,190 9,405 SH   DFND 1,15 0 4,796 4,609
INSPIRE MED SYS INC COM 457730109 524 2,250 SH   DFND 1,13 0 2,250 0
INSPIRE MED SYS INC COM 457730109 15,839 68,013 SH   DFND 15 0 68,013 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 460 64,308 SH   DFND 1,15 0 38,620 25,688
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 127 17,798 SH   DFND 1,13 0 17,798 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 75 10,450 SH   DFND 15 0 10,450 0
INSTEEL INDS INC COM 45774W108 621 16,323 SH   DFND 1,15 0 7,247 9,076
INSTEEL INDS INC COM 45774W108 60 1,581 SH   DFND 1,13 0 1,581 0
INSTEEL INDS INC COM 45774W108 2,849 74,886 SH   DFND 15 0 74,886 0
INSPERITY INC COM 45778Q107 133 1,199 SH   DFND 14 0 1,199 0
INSPERITY INC COM 45778Q107 3,488 31,496 SH   DFND 1,15 0 6,487 25,009
INSPERITY INC COM 45778Q107 334 3,012 SH   DFND 1,13 0 3,012 0
INSPERITY INC COM 45778Q107 11,539 104,195 SH   DFND 15 0 104,195 0
INOGEN INC COM 45780L104 596 13,827 SH   DFND 1,15 0 3,535 10,292
INOGEN INC COM 45780L104 68 1,569 SH   DFND 1,13 0 1,569 0
INOGEN INC COM 45780L104 5,093 118,194 SH   DFND 15 0 118,194 0
INSTALLED BLDG PRODS INC COM 45780R101 418 3,897 SH   DFND 14 0 3,897 0
INSTALLED BLDG PRODS INC COM 45780R101 15,300 142,786 SH   DFND 9 0 142,786 0
INSTALLED BLDG PRODS INC COM 45780R101 63,063 588,551 SH   DFND 1 0 557,622 30,929
INSTALLED BLDG PRODS INC COM 45780R101 1,734 16,182 SH   DFND 1,15 0 4,224 11,958
INSTALLED BLDG PRODS INC COM 45780R101 85 795 SH   DFND 1,6 0 795 0
INSTALLED BLDG PRODS INC COM 45780R101 211 1,966 SH   DFND 1,13 0 1,966 0
INSTALLED BLDG PRODS INC COM 45780R101 6,572 61,339 SH   DFND 15 0 61,339 0
INSTALLED BLDG PRODS INC COM 45780R101 14,822 138,328 SH   DFND 11,6 0 138,328 0
INSTALLED BLDG PRODS INC COM 45780R101 54,857 511,968 SH   DFND 6 0 500,186 11,782
INSTALLED BLDG PRODS INC COM 45780R101 8,849 82,581 SH   DFND 6,9 0 82,581 0
INSTALLED BLDG PRODS INC COM 45780R101 918 8,565 SH   DFND 13 0 8,565 0
INOVALON HLDGS INC COM CL A 45781D101 1,063 26,394 SH   DFND 1,15 0 13,450 12,944
INOVALON HLDGS INC COM CL A 45781D101 253 6,285 SH   DFND 1,13 0 6,285 0
INOVALON HLDGS INC COM CL A 45781D101 1,435 35,629 SH   DFND 15 0 35,629 0
INNOVIVA INC COM 45781M101 598 35,775 SH   DFND 1,15 0 8,106 27,669
INNOVIVA INC COM 45781M101 86 5,140 SH   DFND 1,13 0 5,140 0
INNOVIVA INC COM 45781M101 7,019 420,073 SH   DFND 15 0 420,073 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,687 15,951 SH   DFND 1,15 0 4,286 11,665
INNOVATIVE INDL PPTYS INC COM 45781V101 3,256 14,087 SH   DFND 1,13 0 14,087 0
INNOVATIVE INDL PPTYS INC COM 45781V101 9,925 42,934 SH   DFND 15 0 42,934 0
INNOVATIVE INDL PPTYS INC COM 45781V101 81 350 SH   DFND 11,15 0 350 0
INSIGHT SELECT INCOME FD COM 45781W109 2,790 132,981 SH   DFND 15 0 132,981 0
INSEEGO CORP COM 45782B104 178 26,675 SH   DFND 1,15 0 15,468 11,207
INSEEGO CORP COM 45782B104 35 5,288 SH   DFND 1,13 0 5,288 0
INSEEGO CORP COM 45782B104 6 930 SH   DFND 15 0 930 0
INSEEGO CORP COM 45782B104 25 3,735 SH   DFND 5 0 3,735 0
INSPIRED ENTMT INC COM 45782N108 1,987 169,826 SH   DFND 15 0 169,826 0
INOTIV INC COM 45783Q100 135 4,600 SH   DFND 1,15 0 2,343 2,257
INOTIV INC COM 45783Q100 162 5,556 SH   DFND 15 0 5,556 0
INNOVAGE HLDG CORP COM 45784A104 43 6,565 SH   DFND 1,15 0 3,316 3,249
INNOVAGE HLDG CORP COM 45784A104 213 32,271 SH   DFND 15 0 32,271 0
INNOVATE CORP COM 45784J105 61 14,958 SH   DFND 1,15 0 8,873 6,085
INNOVATE CORP COM 45784J105 936 228,206 SH   DFND 15 0 228,206 0
INSULET CORP COM 45784P101 34 119 SH   DFND 4 0 119 0
INSULET CORP COM 45784P101 172,093 605,470 SH   DFND 1 0 594,999 10,471
INSULET CORP COM 45784P101 77 270 SH   DFND 1,4 0 270 0
INSULET CORP COM 45784P101 652 2,294 SH   DFND 1,3 0 2,294 0
INSULET CORP COM 45784P101 5,247 18,459 SH   DFND 1,15 0 10,438 8,021
INSULET CORP COM 45784P101 14 51 SH   DFND 1,5 0 51 0
INSULET CORP COM 45784P101 1,817 6,394 SH   DFND 1,13 0 6,394 0
INSULET CORP COM 45784P101 17,435 61,342 SH   DFND 15 0 61,342 0
INSULET CORP COM 45784P101 1,218 4,286 SH   DFND 5 0 0 4,286
INSULET CORP COM 45784P101 227 800 SH   DFND 11 0 800 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 19,747 14,200,000 PRN   DFND 1 0 12,725,000 1,475,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 35 25,000 PRN   DFND 6 0 25,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 730 10,655 SH   DFND 14 0 10,655 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,891 71,417 SH   DFND 1,15 0 19,597 51,820
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 407 5,950 SH   DFND 1,13 0 5,950 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,957 72,393 SH   DFND 15 0 72,393 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 26,968 24,550,000 PRN   DFND 1 0 22,509,000 2,041,000
INTEL CORP COM 458140100 2,262 42,460 SH   SOLE   0 42,460 0
INTEL CORP COM 458140100 339 6,366 SH   DFND 2,15 0 6,366 0
INTEL CORP COM 458140100 947 17,769 SH   DFND 4 0 17,769 0
INTEL CORP COM 458140100 4,135 77,616 SH   DFND 14 0 77,616 0
INTEL CORP COM 458140100 642 12,045 SH   DFND 3,15 0 12,045 0
INTEL CORP COM 458140100 516,269 9,689,738 SH   DFND 1 0 9,210,170 479,568
INTEL CORP COM 458140100 4,162 78,122 SH   DFND 1,4 0 78,122 0
INTEL CORP COM 458140100 1,482 27,822 SH   DFND 1,9 0 27,822 0
INTEL CORP COM 458140100 1,973 37,025 SH   DFND 1,3 0 37,025 0
INTEL CORP COM 458140100 98,754 1,853,496 SH   DFND 1,15 0 836,046 1,017,450
INTEL CORP COM 458140100 461 8,644 SH   DFND 1,5 0 2,500 6,144
INTEL CORP COM 458140100 20,594 386,521 SH   DFND 1,13 0 386,521 0
INTEL CORP COM 458140100 455,740 8,553,675 SH   DFND 15 0 8,553,675 0
INTEL CORP COM 458140100 16,154 303,198 SH   DFND 5 0 76,089 227,109
INTEL CORP COM 458140100 1,360 25,528 SH   DFND 5,4 0 25,528 0
INTEL CORP COM 458140100 625 11,723 SH   DFND 5,9 0 11,723 0
INTEL CORP COM 458140100 2,277 42,729 SH   DFND 5,11 0 42,729 0
INTEL CORP COM 458140100 1,040 19,517 SH   DFND 5,6 0 19,517 0
INTEL CORP COM 458140100 2,679 50,274 SH   DFND 11 0 50,274 0
INTEL CORP COM 458140100 658 12,342 SH   DFND 11,15 0 12,342 0
INTEGER HLDGS CORP COM 45826H109 1,906 21,339 SH   DFND 1,15 0 6,042 15,297
INTEGER HLDGS CORP COM 45826H109 241 2,693 SH   DFND 1,13 0 2,693 0
INTEGER HLDGS CORP COM 45826H109 15,855 177,472 SH   DFND 15 0 177,472 0
INTELLIA THERAPEUTICS INC COM 45826J105 85,026 633,811 SH   DFND 1 0 602,515 31,296
INTELLIA THERAPEUTICS INC COM 45826J105 3,230 24,079 SH   DFND 1,15 0 12,278 11,801
INTELLIA THERAPEUTICS INC COM 45826J105 678 5,057 SH   DFND 1,13 0 5,057 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,091 8,135 SH   DFND 15 0 8,135 0
INTELLIA THERAPEUTICS INC COM 45826J105 15 114 SH   DFND 5 0 114 0
INTEGRA RES CORP COM NEW 45826T301 1,242 544,579 SH   DFND 1 0 544,579 0
INTEGRA RES CORP COM NEW 45826T301 60 26,133 SH   DFND 1,9 0 26,133 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 116 5,604 SH   DFND 1,15 0 3,077 2,527
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 13,905 674,013 SH   DFND 15 0 674,013 0
INTER PARFUMS INC COM 458334109 928 12,409 SH   DFND 1,15 0 3,235 9,174
INTER PARFUMS INC COM 458334109 108 1,439 SH   DFND 1,13 0 1,439 0
INTER PARFUMS INC COM 458334109 3,043 40,696 SH   DFND 15 0 40,696 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,125 82,207 SH   DFND 1,15 0 22,558 59,649
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 423 6,778 SH   DFND 1,13 0 6,778 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7,296 117,036 SH   DFND 15 0 117,036 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 148 9,955 SH   DFND 1,15 0 5,070 4,885
INTERCEPT PHARMACEUTICALS IN COM 45845P108 37 2,493 SH   DFND 1,13 0 2,493 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 24 1,610 SH   DFND 15 0 1,610 0
INTERFACE INC COM 458665304 12,370 816,500 SH   DFND 1 0 816,500 0
INTERFACE INC COM 458665304 590 38,960 SH   DFND 1,15 0 10,783 28,177
INTERFACE INC COM 458665304 76 5,000 SH   DFND 1,13 0 5,000 0
INTERFACE INC COM 458665304 5,097 336,424 SH   DFND 15 0 336,424 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 89 775 SH   DFND 2,15 0 775 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 114 995 SH   DFND 4 0 995 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,284 19,892 SH   DFND 14 0 19,892 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,713 136,852 SH   DFND 9 0 136,852 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 53 460 SH   DFND 3,15 0 460 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 443,566 3,863,141 SH   DFND 1 0 3,787,547 75,594
INTERCONTINENTAL EXCHANGE IN COM 45866F104 241 2,096 SH   DFND 1,4 0 2,096 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,690 249,866 SH   DFND 1,15 0 108,603 141,263
INTERCONTINENTAL EXCHANGE IN COM 45866F104 96 836 SH   DFND 1,6 0 836 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,210 54,087 SH   DFND 1,13 0 54,087 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 170,501 1,484,945 SH   DFND 15 0 1,484,945 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,349 20,460 SH   DFND 5 0 0 20,460
INTERCONTINENTAL EXCHANGE IN COM 45866F104 800 6,970 SH   DFND 11 0 6,970 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 615 5,357 SH   DFND 11,15 0 5,357 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,671 110,357 SH   DFND 11,6 0 110,357 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 72,797 634,014 SH   DFND 6 0 625,243 8,771
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,776 67,721 SH   DFND 6,9 0 67,721 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,329 11,577 SH   DFND 13 0 11,577 0
INTERDIGITAL INC COM 45867G101 1,390 20,496 SH   DFND 1,15 0 5,619 14,877
INTERDIGITAL INC COM 45867G101 173 2,557 SH   DFND 1,13 0 2,557 0
INTERDIGITAL INC COM 45867G101 19,486 287,317 SH   DFND 15 0 287,317 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,850 44,417 SH   DFND 1,15 0 9,888 34,529
INTERNATIONAL BANCSHARES COR COM 459044103 186 4,464 SH   DFND 1,13 0 4,464 0
INTERNATIONAL BANCSHARES COR COM 459044103 6,025 144,700 SH   DFND 15 0 144,700 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,677 12,070 SH   SOLE   0 12,070 0
INTERNATIONAL BUSINESS MACHS COM 459200101 314 2,260 SH   DFND 2,15 0 2,260 0
INTERNATIONAL BUSINESS MACHS COM 459200101 222 1,600 SH   DFND 4 0 1,600 0
INTERNATIONAL BUSINESS MACHS COM 459200101 40,130 288,851 SH   DFND 14 0 288,851 0
INTERNATIONAL BUSINESS MACHS COM 459200101 401 2,889 SH   DFND 3,15 0 2,889 0
INTERNATIONAL BUSINESS MACHS COM 459200101 365,486 2,630,724 SH   DFND 1 0 2,629,974 750
INTERNATIONAL BUSINESS MACHS COM 459200101 1,832 13,189 SH   DFND 1,4 0 13,189 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,582 11,385 SH   DFND 1,9 0 11,385 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,867 20,633 SH   DFND 1,3 0 20,633 0
INTERNATIONAL BUSINESS MACHS COM 459200101 55,724 401,095 SH   DFND 1,15 0 175,330 225,765
INTERNATIONAL BUSINESS MACHS COM 459200101 173 1,248 SH   DFND 1,5 0 0 1,248
INTERNATIONAL BUSINESS MACHS COM 459200101 11,820 85,082 SH   DFND 1,13 0 85,082 0
INTERNATIONAL BUSINESS MACHS COM 459200101 320,267 2,305,241 SH   DFND 15 0 2,305,241 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,233 44,862 SH   DFND 5 0 3,019 41,843
INTERNATIONAL BUSINESS MACHS COM 459200101 742 5,338 SH   DFND 5,4 0 5,338 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,414 10,179 SH   DFND 5,11 0 10,179 0
INTERNATIONAL BUSINESS MACHS COM 459200101 474 3,415 SH   DFND 5,6 0 3,415 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,540 11,088 SH   DFND 11 0 11,088 0
INTERNATIONAL BUSINESS MACHS COM 459200101 643 4,630 SH   DFND 11,15 0 4,630 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46 343 SH   DFND 2,15 0 343 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 60 445 SH   DFND 4 0 445 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24 182 SH   DFND 14 0 182 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21 159 SH   DFND 3,15 0 159 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,104 157,823 SH   DFND 1 0 157,823 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 36 271 SH   DFND 1,4 0 271 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,369 129,888 SH   DFND 1,15 0 67,394 62,494
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26 191 SH   DFND 1,5 0 191 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,235 24,190 SH   DFND 1,13 0 24,190 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 81,039 606,033 SH   DFND 15 0 606,033 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 566 4,234 SH   DFND 5 0 0 4,234
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 394 2,946 SH   DFND 11 0 2,946 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 188 11,277 SH   DFND 1,15 0 5,792 5,485
INTERNATIONAL MNY EXPRESS IN COM 46005L101 46 2,757 SH   DFND 1,13 0 2,757 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 231 13,834 SH   DFND 15 0 13,834 0
INTERNATIONAL PAPER CO COM 460146103 278 4,963 SH   DFND 2,15 0 4,963 0
INTERNATIONAL PAPER CO COM 460146103 39 700 SH   DFND 4 0 700 0
INTERNATIONAL PAPER CO COM 460146103 348 6,216 SH   DFND 14 0 6,216 0
INTERNATIONAL PAPER CO COM 460146103 65 1,170 SH   DFND 3,15 0 1,170 0
INTERNATIONAL PAPER CO COM 460146103 407,844 7,293,355 SH   DFND 1 0 7,219,870 73,485
INTERNATIONAL PAPER CO COM 460146103 823 14,719 SH   DFND 1,4 0 14,719 0
INTERNATIONAL PAPER CO COM 460146103 2,679 47,904 SH   DFND 1,9 0 47,904 0
INTERNATIONAL PAPER CO COM 460146103 1,356 24,252 SH   DFND 1,3 0 24,252 0
INTERNATIONAL PAPER CO COM 460146103 13,549 242,289 SH   DFND 1,15 0 120,743 121,546
INTERNATIONAL PAPER CO COM 460146103 302 5,404 SH   DFND 1,5 0 700 4,704
INTERNATIONAL PAPER CO COM 460146103 2,021 36,139 SH   DFND 1,13 0 36,139 0
INTERNATIONAL PAPER CO COM 460146103 208,108 3,721,527 SH   DFND 15 0 3,721,527 0
INTERNATIONAL PAPER CO COM 460146103 1,558 27,855 SH   DFND 5 0 309 27,546
INTERNATIONAL PAPER CO COM 460146103 182 3,251 SH   DFND 5,4 0 3,251 0
INTERNATIONAL PAPER CO COM 460146103 206 3,677 SH   DFND 5,11 0 3,677 0
INTERNATIONAL PAPER CO COM 460146103 248 4,435 SH   DFND 11 0 4,435 0
INTERPUBLIC GROUP COS INC COM 460690100 275 7,502 SH   DFND 2,15 0 7,502 0
INTERPUBLIC GROUP COS INC COM 460690100 26 701 SH   DFND 4 0 701 0
INTERPUBLIC GROUP COS INC COM 460690100 1,653 45,083 SH   DFND 14 0 45,083 0
INTERPUBLIC GROUP COS INC COM 460690100 18,779 512,096 SH   DFND 1 0 509,827 2,269
INTERPUBLIC GROUP COS INC COM 460690100 920 25,086 SH   DFND 1,4 0 25,086 0
INTERPUBLIC GROUP COS INC COM 460690100 10,873 296,519 SH   DFND 1,15 0 119,559 176,960
INTERPUBLIC GROUP COS INC COM 460690100 597 16,281 SH   DFND 1,5 0 2,703 13,578
INTERPUBLIC GROUP COS INC COM 460690100 1,386 37,806 SH   DFND 1,13 0 37,806 0
INTERPUBLIC GROUP COS INC COM 460690100 169,834 4,631,414 SH   DFND 15 0 4,631,414 0
INTERPUBLIC GROUP COS INC COM 460690100 9,805 267,385 SH   DFND 5 0 162,060 105,325
INTERPUBLIC GROUP COS INC COM 460690100 426 11,611 SH   DFND 5,4 0 11,611 0
INTERPUBLIC GROUP COS INC COM 460690100 877 23,922 SH   DFND 5,9 0 23,922 0
INTERPUBLIC GROUP COS INC COM 460690100 1,326 36,151 SH   DFND 5,11 0 36,151 0
INTERPUBLIC GROUP COS INC COM 460690100 1,003 27,345 SH   DFND 5,6 0 27,345 0
INTERPUBLIC GROUP COS INC COM 460690100 160 4,365 SH   DFND 11 0 4,365 0
INTERPUBLIC GROUP COS INC COM 460690100 46 1,252 SH   DFND 11,15 0 1,252 0
INTERSECT ENT INC COM 46071F103 320 11,774 SH   DFND 1,15 0 6,023 5,751
INTERSECT ENT INC COM 46071F103 70 2,578 SH   DFND 1,13 0 2,578 0
INTERSECT ENT INC COM 46071F103 228 8,368 SH   DFND 15 0 8,368 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 11,360 200,000 SH   DFND 1 0 200,000 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 34,001 1,325,062 SH   DFND 1 0 1,325,062 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 5,448 212,300 SH   DFND 1,2 0 212,300 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 218 8,500 SH   DFND 1,3 0 8,500 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 153,563 6,114,375 SH   DFND 1 0 6,114,375 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 4,980 198,286 SH   DFND 1,15 0 198,286 0
INVESCO QQQ TR UNIT SER 1 46090E103 325,715 909,919 SH   DFND 2,15 0 909,919 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,432 4,000 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,054 22,500 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,432 4,000 SH Put DFND 1 0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 920 24,689 SH   DFND 1,15 0 12,581 12,108
INTRA-CELLULAR THERAPIES INC COM 46116X101 208 5,572 SH   DFND 1,13 0 5,572 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 147 3,936 SH   DFND 15 0 3,936 0
INTUIT COM 461202103 1,209 2,240 SH   SOLE   0 2,240 0
INTUIT COM 461202103 367 680 SH   DFND 2,15 0 680 0
INTUIT COM 461202103 247 457 SH   DFND 4 0 457 0
INTUIT COM 461202103 7,197 13,340 SH   DFND 14 0 13,340 0
INTUIT COM 461202103 64 118 SH   DFND 3,15 0 118 0
INTUIT COM 461202103 1,335,552 2,475,490 SH   DFND 1 0 2,287,340 188,150
INTUIT COM 461202103 920 1,705 SH   DFND 1,4 0 1,705 0
INTUIT COM 461202103 8,348 15,473 SH   DFND 1,3 0 15,473 0
INTUIT COM 461202103 63,045 116,856 SH   DFND 1,15 0 43,611 73,245
INTUIT COM 461202103 337 625 SH   DFND 1,5 0 0 625
INTUIT COM 461202103 1,678 3,110 SH   DFND 1,6 0 0 3,110
INTUIT COM 461202103 14,011 25,969 SH   DFND 1,13 0 25,969 0
INTUIT COM 461202103 329,984 611,637 SH   DFND 15 0 611,637 0
INTUIT COM 461202103 8,182 15,166 SH   DFND 5 0 65 15,101
INTUIT COM 461202103 880 1,632 SH   DFND 5,4 0 1,632 0
INTUIT COM 461202103 1,647 3,053 SH   DFND 5,11 0 3,053 0
INTUIT COM 461202103 313 580 SH   DFND 5,6 0 580 0
INTUIT COM 461202103 1,837 3,405 SH   DFND 11 0 3,405 0
INVACARE CORP COM 461203101 107 22,441 SH   DFND 1,15 0 6,287 16,154
INVACARE CORP COM 461203101 2,487 522,382 SH   DFND 15 0 522,382 0
INTUITIVE SURGICAL INC COM NEW 46120E602 388 390 SH   SOLE   0 390 0
INTUITIVE SURGICAL INC COM NEW 46120E602 43 43 SH   DFND 2,15 0 43 0
INTUITIVE SURGICAL INC COM NEW 46120E602 210 211 SH   DFND 4 0 211 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,421 5,453 SH   DFND 14 0 5,453 0
INTUITIVE SURGICAL INC COM NEW 46120E602 34 34 SH   DFND 3,15 0 34 0
INTUITIVE SURGICAL INC COM NEW 46120E602 558,742 562,030 SH   DFND 1 0 552,699 9,331
INTUITIVE SURGICAL INC COM NEW 46120E602 127 128 SH   DFND 1,4 0 128 0
INTUITIVE SURGICAL INC COM NEW 46120E602 746 750 SH   DFND 1,3 0 750 0
INTUITIVE SURGICAL INC COM NEW 46120E602 51,255 51,557 SH   DFND 1,15 0 19,014 32,543
INTUITIVE SURGICAL INC COM NEW 46120E602 150 151 SH   DFND 1,6 0 0 151
INTUITIVE SURGICAL INC COM NEW 46120E602 11,021 11,086 SH   DFND 1,13 0 11,086 0
INTUITIVE SURGICAL INC COM NEW 46120E602 194,708 195,854 SH   DFND 15 0 195,854 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,997 4,021 SH   DFND 5 0 60 3,961
INTUITIVE SURGICAL INC COM NEW 46120E602 459 462 SH   DFND 5,4 0 462 0
INTUITIVE SURGICAL INC COM NEW 46120E602 220 221 SH   DFND 5,11 0 221 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,491 1,500 SH   DFND 11 0 1,500 0
INTREPID POTASH INC COM 46121Y201 97 3,129 SH   DFND 1,15 0 1,860 1,269
INTREPID POTASH INC COM 46121Y201 512 16,583 SH   DFND 15 0 16,583 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 564 179,103 SH   DFND 1,15 0 48,029 131,074
INVESCO MORTGAGE CAPITAL INC COM 46131B100 60 19,152 SH   DFND 1,13 0 19,152 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,196 379,601 SH   DFND 15 0 379,601 0
INVESCO SR INCOME TR COM 46131H107 10,431 2,344,144 SH   DFND 15 0 2,344,144 0
INVESCO MUN TR COM 46131J103 638 47,584 SH   DFND 14 0 47,584 0
INVESCO TR INVT GRADE MUNS COM 46131M106 853 62,320 SH   DFND 14 0 62,320 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 566 41,932 SH   DFND 14 0 41,932 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 877 64,097 SH   DFND 14 0 64,097 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 709 51,355 SH   DFND 14 0 51,355 0
INVESCO BD FD COM 46132L107 1,427 70,142 SH   DFND 14 0 70,142 0
INVESCO BD FD COM 46132L107 2,822 138,761 SH   DFND 15 0 138,761 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,673 102,593 SH   DFND 14 0 102,593 0
INVESCO QUALITY MUN INCOME T COM 46133G107 1,827 138,646 SH   DFND 14 0 138,646 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 805 28,251 SH   DFND 15 0 28,251 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3 62 SH   DFND 1 0 62 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,435 194,339 SH   DFND 1,2 0 194,339 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 57,193 754,420 SH   DFND 1 0 754,420 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 326,299 1,694,534 SH   DFND 1 0 1,694,534 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4,274 22,195 SH   DFND 1,2 0 22,195 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5,445 28,277 SH   DFND 1,15 0 28,277 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 724 8,026 SH   DFND 2,15 0 8,026 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 339,838 2,268,306 SH   DFND 2,15 0 2,268,306 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 725 20,150 SH   DFND 2,15 0 20,150 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 323 8,975 SH   DFND 14 0 8,975 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 17,344 482,315 SH   DFND 1,2 0 482,315 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 732 41,683 SH   DFND 2,15 0 41,683 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 350 19,906 SH   DFND 14 0 19,906 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 18,235 1,037,841 SH   DFND 1,2 0 1,037,841 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5,641 30,914 SH   DFND 2,15 0 30,914 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 79 434 SH   DFND 1,2 0 434 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 96,846 530,690 SH   DFND 15 0 530,690 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 127,708 806,442 SH   DFND 2,15 0 806,442 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 73,608 464,817 SH   DFND 1,2 0 464,817 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 406 20,116 SH   DFND 14 0 20,116 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7 332 SH   DFND 1 0 332 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 5,676 156,442 SH   DFND 4 0 0 156,442
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 306,954 8,460,689 SH   DFND 1 0 8,460,689 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 5,139 141,641 SH   DFND 1,15 0 141,641 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 78 1,482 SH   DFND 1 0 1,482 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,411 26,857 SH   DFND 1,2 0 26,857 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,511 47,818 SH   DFND 1,15 0 47,818 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 4,381 143,024 SH   DFND 4 0 0 143,024
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 235,475 7,687,709 SH   DFND 1 0 7,687,709 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 10,474 341,949 SH   DFND 1,2 0 341,949 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2,972 97,019 SH   DFND 1,15 0 97,019 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 9,584 389,086 SH   DFND 2,15 0 389,086 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 143,400 5,821,428 SH   DFND 1 0 5,821,428 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 24,151 980,415 SH   DFND 1,2 0 980,415 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,822 73,984 SH   DFND 1,15 0 73,984 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 12 206 SH   DFND 1 0 206 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 9,672 160,108 SH   DFND 1,2 0 160,108 0
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 18,933 509,806 SH   DFND 1,2 0 509,806 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 183,364 3,013,866 SH   DFND 2,15 0 3,013,866 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 407,390 6,696,086 SH   DFND 1 0 6,696,086 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,880 80,206 SH   DFND 1,2 0 80,206 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,744 45,095 SH   DFND 1,15 0 45,095 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,095 49,495 SH   DFND 14 0 49,495 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 34,655 818,678 SH   DFND 1 0 818,678 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 28,137 683,105 SH   DFND 1 0 683,105 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 9,422 228,735 SH   DFND 1,2 0 228,735 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 14,001 318,850 SH   DFND 1 0 318,850 0
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 3,100 108,159 SH   DFND 1 0 108,159 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 21 802 SH   DFND 1 0 802 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 2,872 108,319 SH   DFND 1,15 0 108,319 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 24 1,601 SH   DFND 1 0 1,601 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,751 382,652 SH   DFND 1,2 0 382,652 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,468 97,703 SH   DFND 1,15 0 97,703 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 4,459 192,700 SH   DFND 1,2 0 192,700 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 230 11,294 SH   DFND 14 0 11,294 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 731 16,715 SH   DFND 2,15 0 16,715 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 3,979 148,622 SH   DFND 4 0 0 148,622
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 46,239 2,373,659 SH   DFND 2,15 0 2,373,659 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 5,271 270,610 SH   DFND 4 0 0 270,610
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,389 71,302 SH   DFND 14 0 71,302 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 201,752 10,356,903 SH   DFND 1 0 10,356,903 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3,983 204,441 SH   DFND 1,15 0 204,441 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 425 19,040 SH   DFND 2,15 0 19,040 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 70,702 3,164,816 SH   DFND 1,2 0 3,164,816 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 5,689 151,464 SH   DFND 2,15 0 151,464 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,945 41,496 SH   DFND 2,15 0 41,496 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 10 204 SH   DFND 1 0 204 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 75,383 1,608,677 SH   DFND 1,2 0 1,608,677 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 25,531 544,829 SH   DFND 15 0 544,829 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,364 88,628 SH   DFND 14 0 88,628 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 52,346 1,962,748 SH   DFND 1 0 1,962,748 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5,373 201,448 SH   DFND 1,2 0 201,448 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 570 21,375 SH   DFND 1,15 0 21,375 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 435,674 9,248,014 SH   DFND 1 0 9,248,014 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,291 27,397 SH   DFND 1,2 0 27,397 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,580 54,775 SH   DFND 1,15 0 54,775 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 27,501 1,243,835 SH   DFND 2,15 0 1,243,835 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,846 219,187 SH   DFND 4 0 0 219,187
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7,891 356,914 SH   DFND 14 0 356,914 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 170,868 7,728,106 SH   DFND 1 0 7,728,106 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,975 134,573 SH   DFND 1,15 0 134,573 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 4,187 126,688 SH   DFND 2,15 0 126,688 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 9,947 300,974 SH   DFND 1,2 0 300,974 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 46,770 317,924 SH   DFND 2,15 0 317,924 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9,239 62,804 SH   DFND 1,2 0 62,804 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5,690 172,910 SH   DFND 4 0 0 172,910
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 8,061 244,931 SH   DFND 14 0 244,931 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 482,788 14,669,951 SH   DFND 1 0 14,669,951 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 8,678 263,674 SH   DFND 1,15 0 263,674 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8,509 324,519 SH   DFND 14 0 324,519 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 25,159 959,538 SH   DFND 1 0 959,538 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 440,993 4,173,700 SH   DFND 15 0 4,173,700 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 128,397 4,910,000 SH   DFND 1 0 4,910,000 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 4,011 190,040 SH   DFND 1 0 190,040 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1,381 54,046 SH   DFND 1 0 54,046 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 48,369 1,219,889 SH   DFND 1 0 1,219,889 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 733,248 15,836,894 SH   DFND 1 0 15,836,894 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4,722 101,994 SH   DFND 1,2 0 101,994 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4,673 100,919 SH   DFND 1,15 0 100,919 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 87 3,008 SH   DFND 1 0 3,008 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 2,546 88,359 SH   DFND 1,2 0 88,359 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 1,842 63,913 SH   DFND 1,15 0 63,913 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 208 9,851 SH   DFND 1 0 9,851 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 177,884 5,919,592 SH   DFND 1 0 5,919,592 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 3,805 126,617 SH   DFND 1,2 0 126,617 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 3,406 113,357 SH   DFND 1,15 0 113,357 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 132 3,506 SH   DFND 1 0 3,506 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 3,108 82,445 SH   DFND 1,15 0 82,445 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 383 10,389 SH   DFND 1 0 10,389 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 5,158 140,090 SH   DFND 1,2 0 140,090 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 5,677 154,193 SH   DFND 1,15 0 154,193 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 206 9,508 SH   DFND 1 0 9,508 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 207 9,619 SH   DFND 1 0 9,619 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 907 34,060 SH   DFND 1 0 34,060 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 1,584 59,484 SH   DFND 1,15 0 59,484 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 380 13,871 SH   DFND 1 0 13,871 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 924 33,734 SH   DFND 1,15 0 33,734 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 24,778 1,295,900 SH   DFND 1,2 0 1,295,900 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 15,263 901,000 SH   DFND 1,2 0 901,000 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 24,856 528,400 SH   DFND 1,2 0 528,400 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 1,340 26,600 SH   DFND 1,2 0 26,600 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 16,866 814,800 SH   DFND 1,2 0 814,800 0
INVESTORS BANCORP INC NEW COM 46146L101 106 7,041 SH   DFND 14 0 7,041 0
INVESTORS BANCORP INC NEW COM 46146L101 2,709 179,316 SH   DFND 1,15 0 70,426 108,890
INVESTORS BANCORP INC NEW COM 46146L101 295 19,542 SH   DFND 1,13 0 19,542 0
INVESTORS BANCORP INC NEW COM 46146L101 5,850 387,187 SH   DFND 15 0 387,187 0
INVESTORS TITLE CO NC COM 461804106 76 416 SH   DFND 1,15 0 240 176
INVESTORS TITLE CO NC COM 461804106 406 2,225 SH   DFND 15 0 2,225 0
INVITAE CORP COM 46185L103 1,817 63,922 SH   DFND 1,15 0 36,606 27,316
INVITAE CORP COM 46185L103 394 13,862 SH   DFND 1,13 0 13,862 0
INVITAE CORP COM 46185L103 236 8,299 SH   DFND 15 0 8,299 0
INVITATION HOMES INC COM 46187W107 40 1,031 SH   DFND 4 0 1,031 0
INVITATION HOMES INC COM 46187W107 1,038 27,072 SH   DFND 14 0 27,072 0
INVITATION HOMES INC COM 46187W107 351,227 9,163,251 SH   DFND 1 0 2,904,990 6,258,261
INVITATION HOMES INC COM 46187W107 3,952 103,111 SH   DFND 1,2 0 103,111 0
INVITATION HOMES INC COM 46187W107 24 623 SH   DFND 1,4 0 623 0
INVITATION HOMES INC COM 46187W107 1,409 36,764 SH   DFND 1,9 0 36,764 0
INVITATION HOMES INC COM 46187W107 10,553 275,308 SH   DFND 1,3 0 275,308 0
INVITATION HOMES INC COM 46187W107 10,837 282,717 SH   DFND 1,15 0 224,027 58,690
INVITATION HOMES INC COM 46187W107 128,441 3,350,931 SH   DFND 1,6 0 3,350,931 0
INVITATION HOMES INC COM 46187W107 13,465 351,304 SH   DFND 1,13 0 351,304 0
INVITATION HOMES INC COM 46187W107 6,237 162,706 SH   DFND 15 0 162,706 0
INVITATION HOMES INC COM 46187W107 400 10,440 SH   DFND 5 0 0 10,440
INVITATION HOMES INC COM 46187W107 503 13,122 SH   DFND 5,4 0 13,122 0
INVITATION HOMES INC COM 46187W107 130 3,388 SH   DFND 5,6 0 3,388 0
INVITATION HOMES INC COM 46187W107 261 6,800 SH   DFND 11 0 6,800 0
INVITATION HOMES INC COM 46187W107 331 8,629 SH   DFND 11,15 0 8,629 0
IONIS PHARMACEUTICALS INC COM 462222100 458 13,642 SH   DFND 1 0 13,642 0
IONIS PHARMACEUTICALS INC COM 462222100 1,905 56,783 SH   DFND 1,15 0 23,364 33,419
IONIS PHARMACEUTICALS INC COM 462222100 353 10,518 SH   DFND 1,13 0 10,518 0
IONIS PHARMACEUTICALS INC COM 462222100 2,026 60,412 SH   DFND 15 0 60,412 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 22,642 918,161 SH   DFND 1 0 868,219 49,942
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,563 63,390 SH   DFND 1,15 0 34,704 28,686
IOVANCE BIOTHERAPEUTICS INC COM 462260100 232 9,404 SH   DFND 1,13 0 9,404 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 880 35,702 SH   DFND 15 0 35,702 0
IQVIA HLDGS INC COM 46266C105 551 2,300 SH   SOLE   0 2,300 0
IQVIA HLDGS INC COM 46266C105 34 140 SH   DFND 2,15 0 140 0
IQVIA HLDGS INC COM 46266C105 82 342 SH   DFND 4 0 342 0
IQVIA HLDGS INC COM 46266C105 3,177 13,265 SH   DFND 14 0 13,265 0
IQVIA HLDGS INC COM 46266C105 50 209 SH   DFND 3,15 0 209 0
IQVIA HLDGS INC COM 46266C105 418,088 1,745,379 SH   DFND 1 0 1,695,797 49,582
IQVIA HLDGS INC COM 46266C105 13,183 55,033 SH   DFND 1,2 0 55,033 0
IQVIA HLDGS INC COM 46266C105 203 847 SH   DFND 1,4 0 847 0
IQVIA HLDGS INC COM 46266C105 954 3,982 SH   DFND 1,3 0 3,982 0
IQVIA HLDGS INC COM 46266C105 23,242 97,027 SH   DFND 1,15 0 44,756 52,271
IQVIA HLDGS INC COM 46266C105 192 800 SH   DFND 1,6 0 0 800
IQVIA HLDGS INC COM 46266C105 4,385 18,308 SH   DFND 1,13 0 18,308 0
IQVIA HLDGS INC COM 46266C105 97,414 406,671 SH   DFND 15 0 406,671 0
IQVIA HLDGS INC COM 46266C105 1,107 4,621 SH   DFND 5 0 138 4,483
IQVIA HLDGS INC COM 46266C105 236 984 SH   DFND 5,4 0 984 0
IQVIA HLDGS INC COM 46266C105 739 3,083 SH   DFND 5,11 0 3,083 0
IQVIA HLDGS INC COM 46266C105 90 374 SH   DFND 5,6 0 374 0
IQVIA HLDGS INC COM 46266C105 567 2,366 SH   DFND 11 0 2,366 0
IQVIA HLDGS INC COM 46266C105 158 659 SH   DFND 11,15 0 659 0
IQIYI INC SPONSORED ADS 46267X108 16,307 2,030,745 SH   DFND 4 0 2,030,745 0
IQIYI INC SPONSORED ADS 46267X108 9,707 1,208,869 SH   DFND 4,9 0 1,208,869 0
IQIYI INC SPONSORED ADS 46267X108 1,056 131,547 SH   DFND 1,4 0 131,547 0
IQIYI INC SPONSORED ADS 46267X108 276 34,428 SH   DFND 1,13 0 34,428 0
IQIYI INC SPONSORED ADS 46267X108 5,236 652,003 SH   DFND 15 0 652,003 0
IQIYI INC SPONSORED ADS 46267X108 11 1,407 SH   DFND 5 0 1,407 0
IQIYI INC SPONSORED ADS 46267X108 409 50,901 SH   DFND 6 0 50,901 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 84,465 2,119,566 SH   DFND 1 0 2,022,229 97,337
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,348 109,107 SH   DFND 1,15 0 21,203 87,904
IRIDIUM COMMUNICATIONS INC COM 46269C102 567 14,219 SH   DFND 1,11 0 14,219 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,372 34,422 SH   DFND 1,13 0 34,422 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 14,662 367,929 SH   DFND 15 0 367,929 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,661 116,969 SH   DFND 6 0 116,969 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,252 31,423 SH   DFND 6,2 0 31,423 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 640 16,060 SH   DFND 6,9 0 16,060 0
IROBOT CORP COM 462726100 268 3,413 SH   DFND 14 0 3,413 0
IROBOT CORP COM 462726100 54,950 700,000 SH   DFND 1 0 700,000 0
IROBOT CORP COM 462726100 936 11,918 SH   DFND 1,2 0 11,918 0
IROBOT CORP COM 462726100 1,965 25,032 SH   DFND 1,15 0 10,795 14,237
IROBOT CORP COM 462726100 184 2,339 SH   DFND 1,13 0 2,339 0
IROBOT CORP COM 462726100 5,143 65,518 SH   DFND 15 0 65,518 0
IROBOT CORP COM 462726100 94 1,194 SH   DFND 5 0 1,194 0
IRON MTN INC NEW COM 46284V101 437 10,053 SH   DFND 2,15 0 10,053 0
IRON MTN INC NEW COM 46284V101 22 512 SH   DFND 4 0 512 0
IRON MTN INC NEW COM 46284V101 28 652 SH   DFND 3,15 0 652 0
IRON MTN INC NEW COM 46284V101 15,469 356,012 SH   DFND 1 0 356,012 0
IRON MTN INC NEW COM 46284V101 183 4,221 SH   DFND 1,4 0 4,221 0
IRON MTN INC NEW COM 46284V101 7,827 180,139 SH   DFND 1,15 0 57,093 123,046
IRON MTN INC NEW COM 46284V101 1,220 28,087 SH   DFND 1,13 0 28,087 0
IRON MTN INC NEW COM 46284V101 159,313 3,666,592 SH   DFND 15 0 3,666,592 0
IRON MTN INC NEW COM 46284V101 161 3,705 SH   DFND 5 0 680 3,025
IRON MTN INC NEW COM 46284V101 180 4,140 SH   DFND 5,4 0 4,140 0
IRON MTN INC NEW COM 46284V101 153 3,511 SH   DFND 11 0 3,511 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 485 37,167 SH   DFND 1,15 0 12,280 24,887
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 166 12,687 SH   DFND 1,13 0 12,687 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8,508 651,423 SH   DFND 15 0 651,423 0
ISHARES INC MSCI CDA ETF 464286509 1,142 31,450 SH   DFND 14 0 31,450 0
ISHARES INC MSCI PAC JP ETF 464286665 1,049 21,509 SH   DFND 14 0 21,509 0
ISHARES INC MSCI STH KOR ETF 464286772 1,603 19,878 SH   DFND 1 0 19,878 0
ISHARES TR TIPS BD ETF 464287176 725 5,674 SH   DFND 14 0 5,674 0
ISHARES TR CORE S&P500 ETF 464287200 1,406 3,263 SH   DFND 1 0 3,263 0
ISHARES TR IBOXX INV CP ETF 464287242 5,704 42,880 SH   DFND 4 0 0 42,880
ISHARES TR 1 3 YR TREAS BD 464287457 861 9,998 SH   DFND 14 0 9,998 0
ISHARES TR MSCI EAFE ETF 464287465 437 5,608 SH   DFND 1 0 5,608 0
ISHARES TR CORE S&P MCP ETF 464287507 1,139 4,330 SH   DFND 14 0 4,330 0
ISHARES TR CORE S&P MCP ETF 464287507 312 1,185 SH   DFND 1 0 1,185 0
ISHARES TR RUSSELL 2000 ETF 464287655 409 1,869 SH   DFND 1 0 1,869 0
ISHARES TR CORE S&P SCP ETF 464287804 1,156 10,587 SH   DFND 14 0 10,587 0
ISHARES TR INTL TREA BD ETF 464288117 1,035 20,159 SH   DFND 14 0 20,159 0
ISHARES TR EAFE SML CP ETF 464288273 1,131 15,198 SH   DFND 14 0 15,198 0
ISHARES TR INTL DEV RE ETF 464288489 691 24,677 SH   DFND 14 0 24,677 0
ISHARES TR IBOXX HI YD ETF 464288513 1,261 14,413 SH   DFND 14 0 14,413 0
ISHARES TR MBS ETF 464288588 1,609 14,882 SH   DFND 4 0 0 14,882
ISHARES TR MSCI INDIA ETF 46429B598 1,159 23,800 SH   DFND 3,15 0 23,800 0
ISHARES TR MSCI INDIA ETF 46429B598 458 9,400 SH   DFND 1,6 0 9,400 0
ISHARES TR MSCI INDIA ETF 46429B598 5,498 112,910 SH   DFND 15 0 112,910 0
ISHARES TR MSCI INDIA ETF 46429B598 33,976 697,800 SH   DFND 6 0 697,800 0
ISHARES TR MSCI INDIA ETF 46429B598 331 6,800 SH   DFND 6,3 0 6,800 0
ISHARES INC MSCI TAIWAN ETF 46434G772 58,640 945,649 SH   DFND 6 0 945,649 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,134 16,138 SH   DFND 14 0 16,138 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 172 32,578 SH   DFND 5,4 0 32,578 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 958 181,763 SH   DFND 5,13 0 181,763 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,324 1,200,000 SH   DFND 6 0 1,200,000 0
ITERIS INC NEW COM 46564T107 79 14,918 SH   DFND 1,15 0 7,560 7,358
ITERIS INC NEW COM 46564T107 26 4,933 SH   DFND 15 0 4,933 0
ITEOS THERAPEUTICS INC COM 46565G104 170 6,282 SH   DFND 1,15 0 3,773 2,509
ITEOS THERAPEUTICS INC COM 46565G104 39 1,462 SH   DFND 15 0 1,462 0
I3 VERTICALS INC COM CL A 46571Y107 180 7,420 SH   DFND 1,15 0 3,756 3,664
I3 VERTICALS INC COM CL A 46571Y107 43 1,761 SH   DFND 1,13 0 1,761 0
I3 VERTICALS INC COM CL A 46571Y107 916 37,847 SH   DFND 15 0 37,847 0
ITRON INC COM 465741106 1,084 14,331 SH   DFND 14 0 14,331 0
ITRON INC COM 465741106 2,337 30,897 SH   DFND 1,15 0 8,103 22,794
ITRON INC COM 465741106 254 3,356 SH   DFND 1,13 0 3,356 0
ITRON INC COM 465741106 107,027 1,415,134 SH   DFND 15 0 1,415,134 0
ITRON INC COM 465741106 52 692 SH   DFND 5 0 692 0
IVERIC BIO INC COM 46583P102 508 31,275 SH   DFND 1,15 0 17,324 13,951
IVERIC BIO INC COM 46583P102 72 4,459 SH   DFND 1,13 0 4,459 0
IVERIC BIO INC COM 46583P102 33,775 2,079,768 SH   DFND 15 0 2,079,768 0
JBG SMITH PPTYS COM 46590V100 61 2,068 SH   DFND 14 0 2,068 0
JBG SMITH PPTYS COM 46590V100 57,720 1,949,344 SH   DFND 1 0 738,651 1,210,693
JBG SMITH PPTYS COM 46590V100 778 26,284 SH   DFND 1,2 0 26,284 0
JBG SMITH PPTYS COM 46590V100 1,844 62,263 SH   DFND 1,3 0 62,263 0
JBG SMITH PPTYS COM 46590V100 4,214 142,329 SH   DFND 1,15 0 60,064 82,265
JBG SMITH PPTYS COM 46590V100 21,147 714,184 SH   DFND 1,6 0 714,184 0
JBG SMITH PPTYS COM 46590V100 2,176 73,485 SH   DFND 1,13 0 73,485 0
JBG SMITH PPTYS COM 46590V100 2,481 83,798 SH   DFND 15 0 83,798 0
JBG SMITH PPTYS COM 46590V100 57 1,924 SH   DFND 11,15 0 1,924 0
JOYY INC ADS REPSTG COM A 46591M109 42,989 784,049 SH   DFND 4 0 784,049 0
JOYY INC ADS REPSTG COM A 46591M109 67,675 1,234,277 SH   DFND 4,9 0 1,234,277 0
JOYY INC ADS REPSTG COM A 46591M109 5 89 SH   DFND 3,15 0 89 0
JOYY INC ADS REPSTG COM A 46591M109 62 1,136 SH   DFND 1 0 1,136 0
JOYY INC ADS REPSTG COM A 46591M109 2,403 43,834 SH   DFND 1,4 0 43,834 0
JOYY INC ADS REPSTG COM A 46591M109 370 6,756 SH   DFND 1,13 0 6,756 0
JOYY INC ADS REPSTG COM A 46591M109 29,210 532,739 SH   DFND 15 0 532,739 0
J & J SNACK FOODS CORP COM 466032109 1,561 10,216 SH   DFND 1,15 0 2,625 7,591
J & J SNACK FOODS CORP COM 466032109 186 1,220 SH   DFND 1,13 0 1,220 0
J & J SNACK FOODS CORP COM 466032109 17,187 112,467 SH   DFND 15 0 112,467 0
JPMORGAN CHASE & CO COM 46625H100 10,617 64,859 SH   DFND 2 0 64,859 0
JPMORGAN CHASE & CO COM 46625H100 669 4,089 SH   DFND 2,15 0 4,089 0
JPMORGAN CHASE & CO COM 46625H100 3,786 23,127 SH   DFND 4 0 23,127 0
JPMORGAN CHASE & CO COM 46625H100 23,997 146,601 SH   DFND 14 0 146,601 0
JPMORGAN CHASE & CO COM 46625H100 34,080 208,196 SH   DFND 9 0 208,196 0
JPMORGAN CHASE & CO COM 46625H100 1,090 6,661 SH   DFND 3,15 0 6,661 0
JPMORGAN CHASE & CO COM 46625H100 1,134,807 6,932,657 SH   DFND 1 0 6,784,509 148,148
JPMORGAN CHASE & CO COM 46625H100 3,903 23,846 SH   DFND 1,4 0 23,846 0
JPMORGAN CHASE & CO COM 46625H100 1,655 10,110 SH   DFND 1,9 0 10,110 0
JPMORGAN CHASE & CO COM 46625H100 213,629 1,305,085 SH   DFND 1,15 0 554,910 750,175
JPMORGAN CHASE & CO COM 46625H100 407 2,484 SH   DFND 1,5 0 0 2,484
JPMORGAN CHASE & CO COM 46625H100 229 1,402 SH   DFND 1,6 0 1,402 0
JPMORGAN CHASE & CO COM 46625H100 47,480 290,060 SH   DFND 1,13 0 290,060 0
JPMORGAN CHASE & CO COM 46625H100 787,120 4,808,601 SH   DFND 15 0 4,808,601 0
JPMORGAN CHASE & CO COM 46625H100 22,298 136,223 SH   DFND 5 0 9,285 126,938
JPMORGAN CHASE & CO COM 46625H100 2,857 17,451 SH   DFND 5,4 0 17,451 0
JPMORGAN CHASE & CO COM 46625H100 2,348 14,346 SH   DFND 5,11 0 14,346 0
JPMORGAN CHASE & CO COM 46625H100 1,406 8,591 SH   DFND 5,6 0 8,591 0
JPMORGAN CHASE & CO COM 46625H100 6,188 37,802 SH   DFND 11 0 37,802 0
JPMORGAN CHASE & CO COM 46625H100 37,669 230,126 SH   DFND 11,6 0 230,126 0
JPMORGAN CHASE & CO COM 46625H100 172,181 1,051,874 SH   DFND 6 0 1,036,284 15,590
JPMORGAN CHASE & CO COM 46625H100 17,758 108,488 SH   DFND 6,9 0 108,488 0
JPMORGAN CHASE & CO COM 46625H100 3,324 20,309 SH   DFND 13 0 20,309 0
JABIL INC COM 466313103 1,418 24,291 SH   DFND 14 0 24,291 0
JABIL INC COM 466313103 30 516 SH   DFND 3,15 0 516 0
JABIL INC COM 466313103 7,692 131,778 SH   DFND 1 0 131,778 0
JABIL INC COM 466313103 78 1,331 SH   DFND 1,4 0 1,331 0
JABIL INC COM 466313103 9,370 160,524 SH   DFND 1,15 0 30,841 129,683
JABIL INC COM 466313103 676 11,583 SH   DFND 1,13 0 11,583 0
JABIL INC COM 466313103 25,238 432,372 SH   DFND 15 0 432,372 0
JABIL INC COM 466313103 603 10,329 SH   DFND 5 0 1,946 8,383
JABIL INC COM 466313103 336 5,758 SH   DFND 5,11 0 5,758 0
JACK IN THE BOX INC COM 466367109 32,713 336,101 SH   DFND 1 0 336,101 0
JACK IN THE BOX INC COM 466367109 1,422 14,606 SH   DFND 1,2 0 14,606 0
JACK IN THE BOX INC COM 466367109 1,771 18,192 SH   DFND 1,15 0 4,002 14,190
JACK IN THE BOX INC COM 466367109 184 1,894 SH   DFND 1,13 0 1,894 0
JACK IN THE BOX INC COM 466367109 4,686 48,149 SH   DFND 15 0 48,149 0
JACKSON FINANCIAL INC COM CL A 46817M107 42 1,614 SH   DFND 14 0 1,614 0
JACKSON FINANCIAL INC COM CL A 46817M107 2 94 SH   DFND 3,15 0 94 0
JACKSON FINANCIAL INC COM CL A 46817M107 597 22,977 SH   DFND 1 0 22,976 1
JACKSON FINANCIAL INC COM CL A 46817M107 0 1 SH   DFND 1,3 0 1 0
JACKSON FINANCIAL INC COM CL A 46817M107 0 1 SH   DFND 1,15 0 1 0
JACKSON FINANCIAL INC COM CL A 46817M107 24 920 SH   DFND 1,6 0 920 0
JACKSON FINANCIAL INC COM CL A 46817M107 121 4,650 SH   DFND 5 0 3,758 892
JACKSON FINANCIAL INC COM CL A 46817M107 67 2,578 SH   DFND 5,11 0 2,578 0
JACKSON FINANCIAL INC COM CL A 46817M107 27 1,042 SH   DFND 5,6 0 1,042 0
JACKSON FINANCIAL INC COM CL A 46817M107 20 785 SH   DFND 11 0 785 0
JACKSON FINANCIAL INC COM CL A 46817M107 25 950 SH   DFND 6 0 0 950
JACOBS ENGR GROUP INC COM 469814107 31 231 SH   DFND 4 0 231 0
JACOBS ENGR GROUP INC COM 469814107 5,725 43,200 SH   DFND 14 0 43,200 0
JACOBS ENGR GROUP INC COM 469814107 35 266 SH   DFND 3,15 0 266 0
JACOBS ENGR GROUP INC COM 469814107 16,669 125,775 SH   DFND 1 0 125,775 0
JACOBS ENGR GROUP INC COM 469814107 212 1,599 SH   DFND 1,4 0 1,599 0
JACOBS ENGR GROUP INC COM 469814107 11,089 83,670 SH   DFND 1,15 0 36,629 47,041
JACOBS ENGR GROUP INC COM 469814107 1,668 12,589 SH   DFND 1,13 0 12,589 0
JACOBS ENGR GROUP INC COM 469814107 87,272 658,504 SH   DFND 15 0 658,504 0
JACOBS ENGR GROUP INC COM 469814107 192 1,452 SH   DFND 5,4 0 1,452 0
JACOBS ENGR GROUP INC COM 469814107 198 1,497 SH   DFND 11 0 1,497 0
JAMF HLDG CORP COM 47074L105 833 21,615 SH   DFND 1,15 0 9,243 12,372
JAMF HLDG CORP COM 47074L105 113 2,929 SH   DFND 1,13 0 2,929 0
JAMF HLDG CORP COM 47074L105 425 11,030 SH   DFND 15 0 11,030 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 253 250,000 PRN   DFND 1 0 250,000 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 36,830 31,905,000 PRN   DFND 1 0 28,501,000 3,404,000
JD.COM INC SPON ADR CL A 47215P106 41 564 SH   DFND 2,15 0 564 0
JD.COM INC SPON ADR CL A 47215P106 243,877 3,375,929 SH   DFND 4 0 3,375,929 0
JD.COM INC SPON ADR CL A 47215P106 219,864 3,043,519 SH   DFND 4,9 0 3,043,519 0
JD.COM INC SPON ADR CL A 47215P106 143 1,986 SH   DFND 14 0 1,986 0
JD.COM INC SPON ADR CL A 47215P106 40 558 SH   DFND 3,15 0 558 0
JD.COM INC SPON ADR CL A 47215P106 1,025,452 14,195,078 SH   DFND 1 0 13,333,535 861,543
JD.COM INC SPON ADR CL A 47215P106 5,473 75,760 SH   DFND 1,2 0 75,760 0
JD.COM INC SPON ADR CL A 47215P106 5,817 80,530 SH   DFND 1,4 0 80,530 0
JD.COM INC SPON ADR CL A 47215P106 133,400 1,846,620 SH   DFND 1,9 0 1,846,620 0
JD.COM INC SPON ADR CL A 47215P106 22,079 305,632 SH   DFND 1,3 0 305,632 0
JD.COM INC SPON ADR CL A 47215P106 17 230 SH   DFND 1,15 0 230 0
JD.COM INC SPON ADR CL A 47215P106 1,240 17,167 SH   DFND 1,6 0 2,911 14,256
JD.COM INC SPON ADR CL A 47215P106 7,616 105,422 SH   DFND 1,13 0 105,422 0
JD.COM INC SPON ADR CL A 47215P106 71,838 994,441 SH   DFND 15 0 994,441 0
JD.COM INC SPON ADR CL A 47215P106 71 989 SH   DFND 5 0 338 651
JD.COM INC SPON ADR CL A 47215P106 114 1,580 SH   DFND 5,9 0 1,580 0
JD.COM INC SPON ADR CL A 47215P106 309,513 4,284,510 SH   DFND 6 0 2,620,692 1,663,818
JD.COM INC SPON ADR CL A 47215P106 2,045 28,315 SH   DFND 6,9 0 28,315 0
JD.COM INC SPON ADR CL A 47215P106 128 1,774 SH   DFND 6,3 0 1,774 0
JEFFERIES FINL GROUP INC COM 47233W109 165 4,441 SH   DFND 14 0 4,441 0
JEFFERIES FINL GROUP INC COM 47233W109 26 693 SH   DFND 3,15 0 693 0
JEFFERIES FINL GROUP INC COM 47233W109 138 3,716 SH   DFND 1,4 0 3,716 0
JEFFERIES FINL GROUP INC COM 47233W109 9,020 242,935 SH   DFND 1,15 0 68,283 174,652
JEFFERIES FINL GROUP INC COM 47233W109 644 17,339 SH   DFND 1,13 0 17,339 0
JEFFERIES FINL GROUP INC COM 47233W109 51,597 1,389,628 SH   DFND 15 0 1,389,628 0
JELD-WEN HLDG INC COM 47580P103 684 27,320 SH   DFND 1,15 0 15,252 12,068
JELD-WEN HLDG INC COM 47580P103 189 7,554 SH   DFND 1,13 0 7,554 0
JELD-WEN HLDG INC COM 47580P103 3,420 136,656 SH   DFND 15 0 136,656 0
JETBLUE AWYS CORP COM 477143101 24 1,574 SH   DFND 3,15 0 1,574 0
JETBLUE AWYS CORP COM 477143101 4 243 SH   DFND 1,4 0 243 0
JETBLUE AWYS CORP COM 477143101 4,696 307,119 SH   DFND 1,15 0 84,931 222,188
JETBLUE AWYS CORP COM 477143101 100 6,523 SH   DFND 1,13 0 6,523 0
JETBLUE AWYS CORP COM 477143101 2,188 143,124 SH   DFND 15 0 143,124 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 107,035 2,336,498 SH   DFND 15 0 2,336,498 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 40 863 SH   DFND 5 0 863 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 320 2,280 SH   DFND 14 0 2,280 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,856 27,433 SH   DFND 1,15 0 11,258 16,175
JOHN BEAN TECHNOLOGIES CORP COM 477839104 370 2,633 SH   DFND 1,13 0 2,633 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,984 49,691 SH   DFND 15 0 49,691 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 302 24,091 SH   DFND 14 0 24,091 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1,538 122,574 SH   DFND 15 0 122,574 0
JOHNSON & JOHNSON COM 478160104 1,187 7,350 SH   SOLE   0 7,350 0
JOHNSON & JOHNSON COM 478160104 1,472 9,115 SH   DFND 4 0 9,115 0
JOHNSON & JOHNSON COM 478160104 54,290 336,163 SH   DFND 14 0 336,163 0
JOHNSON & JOHNSON COM 478160104 583 3,608 SH   DFND 3,15 0 3,608 0
JOHNSON & JOHNSON COM 478160104 1,112,529 6,888,726 SH   DFND 1 0 6,794,694 94,032
JOHNSON & JOHNSON COM 478160104 4,741 29,359 SH   DFND 1,4 0 29,359 0
JOHNSON & JOHNSON COM 478160104 4,952 30,660 SH   DFND 1,9 0 30,660 0
JOHNSON & JOHNSON COM 478160104 6,464 40,027 SH   DFND 1,3 0 40,027 0
JOHNSON & JOHNSON COM 478160104 185,387 1,147,909 SH   DFND 1,15 0 486,454 661,455
JOHNSON & JOHNSON COM 478160104 1,306 8,085 SH   DFND 1,5 0 3,045 5,040
JOHNSON & JOHNSON COM 478160104 40,840 252,882 SH   DFND 1,13 0 252,882 0
JOHNSON & JOHNSON COM 478160104 401,932 2,488,746 SH   DFND 15 0 2,488,746 0
JOHNSON & JOHNSON COM 478160104 28,505 176,501 SH   DFND 5 0 34,860 141,641
JOHNSON & JOHNSON COM 478160104 2,878 17,822 SH   DFND 5,4 0 17,822 0
JOHNSON & JOHNSON COM 478160104 2,037 12,615 SH   DFND 5,9 0 12,615 0
JOHNSON & JOHNSON COM 478160104 3,577 22,147 SH   DFND 5,11 0 22,147 0
JOHNSON & JOHNSON COM 478160104 1,520 9,412 SH   DFND 5,6 0 9,412 0
JOHNSON & JOHNSON COM 478160104 5,289 32,747 SH   DFND 11 0 32,747 0
JOHNSON OUTDOORS INC CL A 479167108 187 1,767 SH   DFND 1,15 0 958 809
JOHNSON OUTDOORS INC CL A 479167108 51 480 SH   DFND 1,13 0 480 0
JOHNSON OUTDOORS INC CL A 479167108 439 4,154 SH   DFND 15 0 4,154 0
JOINT CORP COM 47973J102 954 9,733 SH   DFND 1,15 0 2,479 7,254
JOINT CORP COM 47973J102 115 1,173 SH   DFND 1,13 0 1,173 0
JOINT CORP COM 47973J102 24,105 245,920 SH   DFND 15 0 245,920 0
JONES LANG LASALLE INC COM 48020Q107 757 3,052 SH   DFND 14 0 3,052 0
JONES LANG LASALLE INC COM 48020Q107 34 137 SH   DFND 3,15 0 137 0
JONES LANG LASALLE INC COM 48020Q107 82,926 334,256 SH   DFND 1 0 334,256 0
JONES LANG LASALLE INC COM 48020Q107 661 2,665 SH   DFND 1,3 0 2,665 0
JONES LANG LASALLE INC COM 48020Q107 14,267 57,508 SH   DFND 1,15 0 15,184 42,324
JONES LANG LASALLE INC COM 48020Q107 1,042 4,199 SH   DFND 1,13 0 4,199 0
JONES LANG LASALLE INC COM 48020Q107 43,670 176,026 SH   DFND 15 0 176,026 0
JONES LANG LASALLE INC COM 48020Q107 44 177 SH   DFND 11,15 0 177 0
JOUNCE THERAPEUTICS INC COM 481116101 77 10,349 SH   DFND 1,15 0 6,157 4,192
JOUNCE THERAPEUTICS INC COM 481116101 16 2,169 SH   DFND 15 0 2,169 0
J2 GLOBAL INC COM 48123V102 618 4,522 SH   DFND 14 0 4,522 0
J2 GLOBAL INC COM 48123V102 77,444 566,858 SH   DFND 1 0 566,858 0
J2 GLOBAL INC COM 48123V102 3,030 22,179 SH   DFND 1,2 0 22,179 0
J2 GLOBAL INC COM 48123V102 5,522 40,420 SH   DFND 1,15 0 7,753 32,667
J2 GLOBAL INC COM 48123V102 478 3,502 SH   DFND 1,13 0 3,502 0
J2 GLOBAL INC COM 48123V102 35,698 261,292 SH   DFND 15 0 261,292 0
J2 GLOBAL INC COM 48123V102 2,555 18,698 SH   DFND 5 0 13,040 5,658
J2 GLOBAL INC COM 48123V102 430 3,148 SH   DFND 5,11 0 3,148 0
J2 GLOBAL INC COM 48123V102 205 1,500 SH   DFND 5,6 0 1,500 0
JUNIPER NETWORKS INC COM 48203R104 222 8,060 SH   DFND 2,15 0 8,060 0
JUNIPER NETWORKS INC COM 48203R104 16 580 SH   DFND 4 0 580 0
JUNIPER NETWORKS INC COM 48203R104 214 7,771 SH   DFND 14 0 7,771 0
JUNIPER NETWORKS INC COM 48203R104 43 1,548 SH   DFND 3,15 0 1,548 0
JUNIPER NETWORKS INC COM 48203R104 16,080 584,318 SH   DFND 1 0 584,318 0
JUNIPER NETWORKS INC COM 48203R104 83 3,024 SH   DFND 1,4 0 3,024 0
JUNIPER NETWORKS INC COM 48203R104 5,398 196,143 SH   DFND 1,15 0 89,337 106,806
JUNIPER NETWORKS INC COM 48203R104 970 35,263 SH   DFND 1,13 0 35,263 0
JUNIPER NETWORKS INC COM 48203R104 161,478 5,867,648 SH   DFND 15 0 5,867,648 0
JUNIPER NETWORKS INC COM 48203R104 550 20,003 SH   DFND 5 0 5,550 14,453
JUNIPER NETWORKS INC COM 48203R104 175 6,363 SH   DFND 5,4 0 6,363 0
JUNIPER NETWORKS INC COM 48203R104 102 3,719 SH   DFND 11 0 3,719 0
JUNIPER NETWORKS INC COM 48203R104 41 1,495 SH   DFND 11,15 0 1,495 0
KAR AUCTION SVCS INC COM 48238T109 1,623 99,004 SH   DFND 1,15 0 21,882 77,122
KAR AUCTION SVCS INC COM 48238T109 176 10,761 SH   DFND 1,13 0 10,761 0
KAR AUCTION SVCS INC COM 48238T109 2,664 162,536 SH   DFND 15 0 162,536 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,176 25,329 SH   DFND 14 0 25,329 0
KBR INC COM 48242W106 252 6,396 SH   DFND 14 0 6,396 0
KBR INC COM 48242W106 97,781 2,481,743 SH   DFND 1 0 2,481,743 0
KBR INC COM 48242W106 1,713 43,485 SH   DFND 1,2 0 43,485 0
KBR INC COM 48242W106 39 984 SH   DFND 1,4 0 984 0
KBR INC COM 48242W106 4,867 123,537 SH   DFND 1,15 0 26,479 97,058
KBR INC COM 48242W106 460 11,686 SH   DFND 1,13 0 11,686 0
KBR INC COM 48242W106 20,316 515,627 SH   DFND 15 0 515,627 0
KBR INC COM 48242W106 194 4,930 SH   DFND 5,11 0 4,930 0
KBR INC NOTE 2.500%11/0 48242WAB2 11,378 7,100,000 PRN   DFND 1 0 6,430,000 670,000
KLA CORP COM NEW 482480100 110 329 SH   DFND 2,15 0 329 0
KLA CORP COM NEW 482480100 92 274 SH   DFND 4 0 274 0
KLA CORP COM NEW 482480100 4,039 12,074 SH   DFND 14 0 12,074 0
KLA CORP COM NEW 482480100 40 120 SH   DFND 3,15 0 120 0
KLA CORP COM NEW 482480100 185,188 553,611 SH   DFND 1 0 553,461 150
KLA CORP COM NEW 482480100 875 2,615 SH   DFND 1,2 0 2,615 0
KLA CORP COM NEW 482480100 1,166 3,485 SH   DFND 1,4 0 3,485 0
KLA CORP COM NEW 482480100 630 1,882 SH   DFND 1,3 0 1,882 0
KLA CORP COM NEW 482480100 23,670 70,759 SH   DFND 1,15 0 26,570 44,189
KLA CORP COM NEW 482480100 40 120 SH   DFND 1,5 0 120 0
KLA CORP COM NEW 482480100 4,898 14,641 SH   DFND 1,13 0 14,641 0
KLA CORP COM NEW 482480100 276,072 825,302 SH   DFND 15 0 825,302 0
KLA CORP COM NEW 482480100 3,096 9,256 SH   DFND 5 0 0 9,256
KLA CORP COM NEW 482480100 434 1,296 SH   DFND 5,4 0 1,296 0
KLA CORP COM NEW 482480100 861 2,575 SH   DFND 5,11 0 2,575 0
KLA CORP COM NEW 482480100 108 323 SH   DFND 5,6 0 323 0
KLA CORP COM NEW 482480100 630 1,884 SH   DFND 11 0 1,884 0
KE HLDGS INC SPONSORED ADS 482497104 29,508 1,616,000 SH   DFND 2 0 1,616,000 0
KE HLDGS INC SPONSORED ADS 482497104 2,009 110,000 SH   DFND 2,4 0 110,000 0
KE HLDGS INC SPONSORED ADS 482497104 1,187 65,000 SH   DFND 4 0 65,000 0
KE HLDGS INC SPONSORED ADS 482497104 2,137 117,059 SH   DFND 1 0 117,059 0
KE HLDGS INC SPONSORED ADS 482497104 16,671 913,000 SH   DFND 1,2 0 913,000 0
KE HLDGS INC SPONSORED ADS 482497104 457 25,000 SH   DFND 1,3 0 25,000 0
KE HLDGS INC SPONSORED ADS 482497104 794 43,471 SH   DFND 1,13 0 43,471 0
KE HLDGS INC SPONSORED ADS 482497104 5,382 294,758 SH   DFND 15 0 294,758 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,405 85,789 SH   DFND 14 0 85,789 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 291 17,758 SH   DFND 15 0 17,758 0
KKR REAL ESTATE FIN TR INC COM 48251K100 678 32,123 SH   DFND 14 0 32,123 0
KKR REAL ESTATE FIN TR INC COM 48251K100 503 23,821 SH   DFND 1,15 0 6,038 17,783
KKR REAL ESTATE FIN TR INC COM 48251K100 54 2,537 SH   DFND 1,13 0 2,537 0
KKR REAL ESTATE FIN TR INC COM 48251K100 15,497 734,448 SH   DFND 15 0 734,448 0
KKR & CO INC COM 48251W104 61 995 SH   DFND 4 0 995 0
KKR & CO INC COM 48251W104 16,270 267,251 SH   DFND 9 0 267,251 0
KKR & CO INC COM 48251W104 504,291 8,283,360 SH   DFND 1 0 8,283,360 0
KKR & CO INC COM 48251W104 14,898 244,713 SH   DFND 1,2 0 244,713 0
KKR & CO INC COM 48251W104 37 604 SH   DFND 1,4 0 604 0
KKR & CO INC COM 48251W104 1,100 18,064 SH   DFND 1,3 0 18,064 0
KKR & CO INC COM 48251W104 12,714 208,833 SH   DFND 1,15 0 151,787 57,046
KKR & CO INC COM 48251W104 43 705 SH   DFND 1,6 0 705 0
KKR & CO INC COM 48251W104 3,057 50,219 SH   DFND 1,13 0 50,219 0
KKR & CO INC COM 48251W104 22,538 370,203 SH   DFND 15 0 370,203 0
KKR & CO INC COM 48251W104 241 3,965 SH   DFND 5,4 0 3,965 0
KKR & CO INC COM 48251W104 377 6,200 SH   DFND 11 0 6,200 0
KKR & CO INC COM 48251W104 16,838 276,579 SH   DFND 11,6 0 276,579 0
KKR & CO INC COM 48251W104 24,037 394,824 SH   DFND 6 0 375,900 18,924
KKR & CO INC COM 48251W104 8,005 131,484 SH   DFND 6,9 0 131,484 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 131 27,607 SH   DFND 15 0 27,607 0
KT CORP SPONSORED ADR 48268K101 1,191 87,432 SH   DFND 14 0 87,432 0
KT CORP SPONSORED ADR 48268K101 750 55,082 SH   DFND 15 0 55,082 0
KVH INDS INC COM 482738101 46 4,764 SH   DFND 1,15 0 2,831 1,933
KVH INDS INC COM 482738101 190 19,685 SH   DFND 15 0 19,685 0
KADANT INC COM 48282T104 822 4,025 SH   DFND 1,15 0 2,052 1,973
KADANT INC COM 48282T104 195 954 SH   DFND 1,13 0 954 0
KADANT INC COM 48282T104 4,184 20,500 SH   DFND 15 0 20,500 0
KADMON HLDGS INC COM 48283N106 532 61,051 SH   DFND 1,15 0 31,357 29,694
KADMON HLDGS INC COM 48283N106 83 9,494 SH   DFND 1,13 0 9,494 0
KADMON HLDGS INC COM 48283N106 72 8,294 SH   DFND 15 0 8,294 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 34,432 316,008 SH   DFND 1 0 316,008 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,496 13,734 SH   DFND 1,2 0 13,734 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 944 8,666 SH   DFND 1,15 0 1,260 7,406
KAISER ALUMINUM CORP COM PAR $0.01 483007704 143 1,312 SH   DFND 1,13 0 1,312 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,326 58,054 SH   DFND 15 0 58,054 0
KALA PHARMACEUTICALS INC COM 483119103 43 16,587 SH   DFND 1,15 0 8,869 7,718
KALA PHARMACEUTICALS INC COM 483119103 7 2,571 SH   DFND 1,13 0 2,571 0
KALA PHARMACEUTICALS INC COM 483119103 8 3,031 SH   DFND 15 0 3,031 0
KALVISTA PHARMACEUTICALS INC COM 483497103 123 7,060 SH   DFND 1,15 0 3,596 3,464
KALVISTA PHARMACEUTICALS INC COM 483497103 55 3,162 SH   DFND 15 0 3,162 0
KAMAN CORP COM 483548103 649 18,199 SH   DFND 1,15 0 5,162 13,037
KAMAN CORP COM 483548103 70 1,963 SH   DFND 1,13 0 1,963 0
KAMAN CORP COM 483548103 4,603 129,056 SH   DFND 15 0 129,056 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 25,915 5,823,686 SH   DFND 15 0 5,823,686 0
KANSAS CITY SOUTHERN COM NEW 485170302 44 162 SH   DFND 4 0 162 0
KANSAS CITY SOUTHERN COM NEW 485170302 28 105 SH   DFND 3,15 0 105 0
KANSAS CITY SOUTHERN COM NEW 485170302 16,873 62,346 SH   DFND 1 0 62,346 0
KANSAS CITY SOUTHERN COM NEW 485170302 178 656 SH   DFND 1,4 0 656 0
KANSAS CITY SOUTHERN COM NEW 485170302 13,173 48,673 SH   DFND 1,15 0 22,600 26,073
KANSAS CITY SOUTHERN COM NEW 485170302 19 70 SH   DFND 1,5 0 70 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,829 17,842 SH   DFND 1,13 0 17,842 0
KANSAS CITY SOUTHERN COM NEW 485170302 73,839 272,832 SH   DFND 15 0 272,832 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,132 4,181 SH   DFND 5 0 0 4,181
KANSAS CITY SOUTHERN COM NEW 485170302 298 1,100 SH   DFND 11 0 1,100 0
KARUNA THERAPEUTICS INC COM 48576A100 949 7,756 SH   DFND 1,15 0 3,953 3,803
KARUNA THERAPEUTICS INC COM 48576A100 192 1,569 SH   DFND 1,13 0 1,569 0
KARUNA THERAPEUTICS INC COM 48576A100 399 3,260 SH   DFND 15 0 3,260 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 149 25,572 SH   DFND 1,15 0 13,025 12,547
KARYOPHARM THERAPEUTICS INC COM 48576U106 29 4,954 SH   DFND 1,13 0 4,954 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 21 3,631 SH   DFND 15 0 3,631 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 220 27,545 SH   DFND 14 0 27,545 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 260 35,775 SH   DFND 14 0 35,775 0
KB HOME COM 48666K109 236 6,061 SH   DFND 14 0 6,061 0
KB HOME COM 48666K109 2,861 73,512 SH   DFND 1,15 0 15,339 58,173
KB HOME COM 48666K109 267 6,849 SH   DFND 1,13 0 6,849 0
KB HOME COM 48666K109 9,625 247,300 SH   DFND 15 0 247,300 0
KEARNY FINL CORP MD COM 48716P108 295 23,772 SH   DFND 1,15 0 13,516 10,256
KEARNY FINL CORP MD COM 48716P108 82 6,566 SH   DFND 1,13 0 6,566 0
KEARNY FINL CORP MD COM 48716P108 1,440 115,859 SH   DFND 15 0 115,859 0
KELLOGG CO COM 487836108 368 5,751 SH   DFND 2,15 0 5,751 0
KELLOGG CO COM 487836108 29 450 SH   DFND 4 0 450 0
KELLOGG CO COM 487836108 29 454 SH   DFND 3,15 0 454 0
KELLOGG CO COM 487836108 17,746 277,623 SH   DFND 1 0 277,373 250
KELLOGG CO COM 487836108 33 524 SH   DFND 1,4 0 524 0
KELLOGG CO COM 487836108 8,412 131,597 SH   DFND 1,15 0 65,242 66,355
KELLOGG CO COM 487836108 309 4,828 SH   DFND 1,5 0 4,828 0
KELLOGG CO COM 487836108 1,679 26,274 SH   DFND 1,13 0 26,274 0
KELLOGG CO COM 487836108 241,789 3,782,679 SH   DFND 15 0 3,782,679 0
KELLOGG CO COM 487836108 1,096 17,150 SH   DFND 5 0 573 16,577
KELLOGG CO COM 487836108 191 2,991 SH   DFND 5,4 0 2,991 0
KELLOGG CO COM 487836108 1,449 22,664 SH   DFND 5,9 0 22,664 0
KELLOGG CO COM 487836108 199 3,109 SH   DFND 5,11 0 3,109 0
KELLOGG CO COM 487836108 185 2,900 SH   DFND 11 0 2,900 0
KELLOGG CO COM 487836108 75 1,175 SH   DFND 11,15 0 1,175 0
KELLY SVCS INC CL A 488152208 572 30,302 SH   DFND 14 0 30,302 0
KELLY SVCS INC CL A 488152208 10,369 549,210 SH   DFND 1 0 549,210 0
KELLY SVCS INC CL A 488152208 552 29,240 SH   DFND 1,15 0 13,316 15,924
KELLY SVCS INC CL A 488152208 57 3,000 SH   DFND 1,13 0 3,000 0
KELLY SVCS INC CL A 488152208 6,593 349,214 SH   DFND 15 0 349,214 0
KEMPER CORP COM 488401100 53 793 SH   DFND 14 0 793 0
KEMPER CORP COM 488401100 17 254 SH   DFND 1,4 0 254 0
KEMPER CORP COM 488401100 3,869 57,933 SH   DFND 1,15 0 16,218 41,715
KEMPER CORP COM 488401100 355 5,310 SH   DFND 1,13 0 5,310 0
KEMPER CORP COM 488401100 24,449 366,053 SH   DFND 15 0 366,053 0
KEMPHARM INC COM NEW 488445206 89 9,569 SH   DFND 1,15 0 5,257 4,312
KEMPHARM INC COM NEW 488445206 47 5,075 SH   DFND 15 0 5,075 0
KENNAMETAL INC COM 489170100 134,585 3,931,773 SH   DFND 1 0 3,846,857 84,916
KENNAMETAL INC COM 489170100 2,381 69,556 SH   DFND 1,15 0 15,423 54,133
KENNAMETAL INC COM 489170100 225 6,584 SH   DFND 1,13 0 6,584 0
KENNAMETAL INC COM 489170100 1,730 50,544 SH   DFND 15 0 50,544 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 774 37,003 SH   DFND 1,15 0 22,086 14,917
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,504 71,877 SH   DFND 1,13 0 71,877 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,528 168,660 SH   DFND 15 0 168,660 0
KEROS THERAPEUTICS INC COM 492327101 217 5,496 SH   DFND 1,15 0 2,823 2,673
KEROS THERAPEUTICS INC COM 492327101 42 1,057 SH   DFND 1,13 0 1,057 0
KEROS THERAPEUTICS INC COM 492327101 42 1,074 SH   DFND 15 0 1,074 0
KEURIG DR PEPPER INC COM 49271V100 43 1,256 SH   DFND 2,15 0 1,256 0
KEURIG DR PEPPER INC COM 49271V100 43 1,250 SH   DFND 4 0 1,250 0
KEURIG DR PEPPER INC COM 49271V100 431 12,613 SH   DFND 14 0 12,613 0
KEURIG DR PEPPER INC COM 49271V100 29 849 SH   DFND 3,15 0 849 0
KEURIG DR PEPPER INC COM 49271V100 448 13,125 SH   DFND 1 0 13,125 0
KEURIG DR PEPPER INC COM 49271V100 37 1,094 SH   DFND 1,4 0 1,094 0
KEURIG DR PEPPER INC COM 49271V100 6,819 199,622 SH   DFND 1,15 0 129,997 69,625
KEURIG DR PEPPER INC COM 49271V100 55 1,600 SH   DFND 1,5 0 1,600 0
KEURIG DR PEPPER INC COM 49271V100 2,326 68,090 SH   DFND 1,13 0 68,090 0
KEURIG DR PEPPER INC COM 49271V100 43,313 1,267,946 SH   DFND 15 0 1,267,946 0
KEURIG DR PEPPER INC COM 49271V100 205 5,995 SH   DFND 5 0 0 5,995
KEURIG DR PEPPER INC COM 49271V100 1,608 47,068 SH   DFND 5,9 0 47,068 0
KEURIG DR PEPPER INC COM 49271V100 287 8,400 SH   DFND 11 0 8,400 0
KEYCORP COM 493267108 29 1,337 SH   DFND 2,15 0 1,337 0
KEYCORP COM 493267108 37 1,705 SH   DFND 4 0 1,705 0
KEYCORP COM 493267108 408 18,862 SH   DFND 14 0 18,862 0
KEYCORP COM 493267108 50 2,298 SH   DFND 3,15 0 2,298 0
KEYCORP COM 493267108 79,346 3,670,024 SH   DFND 1 0 3,668,574 1,450
KEYCORP COM 493267108 240 11,081 SH   DFND 1,4 0 11,081 0
KEYCORP COM 493267108 11,976 553,931 SH   DFND 1,15 0 273,741 280,190
KEYCORP COM 493267108 50 2,328 SH   DFND 1,5 0 2,328 0
KEYCORP COM 493267108 2,027 93,752 SH   DFND 1,13 0 93,752 0
KEYCORP COM 493267108 231,729 10,718,284 SH   DFND 15 0 10,718,284 0
KEYCORP COM 493267108 1,431 66,199 SH   DFND 5 0 1,296 64,903
KEYCORP COM 493267108 235 10,889 SH   DFND 5,4 0 10,889 0
KEYCORP COM 493267108 179 8,264 SH   DFND 5,9 0 8,264 0
KEYCORP COM 493267108 184 8,512 SH   DFND 5,11 0 8,512 0
KEYCORP COM 493267108 102 4,701 SH   DFND 5,6 0 4,701 0
KEYCORP COM 493267108 251 11,592 SH   DFND 11 0 11,592 0
KEYCORP COM 493267108 73 3,359 SH   DFND 11,15 0 3,359 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 67 408 SH   DFND 2,15 0 408 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 55 332 SH   DFND 4 0 332 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,242 50,167 SH   DFND 14 0 50,167 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 83,131 505,999 SH   DFND 1 0 505,999 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 141 861 SH   DFND 1,4 0 861 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,777 96,033 SH   DFND 1,15 0 47,072 48,961
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,143 19,131 SH   DFND 1,13 0 19,131 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 115,052 700,299 SH   DFND 15 0 700,299 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 775 4,717 SH   DFND 5 0 389 4,328
KEYSIGHT TECHNOLOGIES INC COM 49338L103 185 1,124 SH   DFND 5,4 0 1,124 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 361 2,200 SH   DFND 11 0 2,200 0
KEZAR LIFE SCIENCES INC COM 49372L100 93 10,745 SH   DFND 1,15 0 6,393 4,352
KEZAR LIFE SCIENCES INC COM 49372L100 17 2,002 SH   DFND 15 0 2,002 0
KFORCE INC COM 493732101 422 7,079 SH   DFND 1,15 0 3,606 3,473
KFORCE INC COM 493732101 98 1,645 SH   DFND 1,13 0 1,645 0
KFORCE INC COM 493732101 1,921 32,203 SH   DFND 15 0 32,203 0
KIMBALL INTL INC CL B 494274103 5,603 500,300 SH   DFND 1 0 500,300 0
KIMBALL INTL INC CL B 494274103 127 11,337 SH   DFND 1,15 0 6,745 4,592
KIMBALL INTL INC CL B 494274103 34 3,031 SH   DFND 1,13 0 3,031 0
KIMBALL INTL INC CL B 494274103 883 78,864 SH   DFND 15 0 78,864 0
KILROY RLTY CORP COM 49427F108 188 2,841 SH   DFND 14 0 2,841 0
KILROY RLTY CORP COM 49427F108 3,583 54,118 SH   DFND 1 0 54,118 0
KILROY RLTY CORP COM 49427F108 663 10,021 SH   DFND 1,9 0 10,021 0
KILROY RLTY CORP COM 49427F108 322 4,866 SH   DFND 1,3 0 4,866 0
KILROY RLTY CORP COM 49427F108 8,223 124,191 SH   DFND 1,15 0 49,213 74,978
KILROY RLTY CORP COM 49427F108 6,009 90,760 SH   DFND 1,6 0 90,760 0
KILROY RLTY CORP COM 49427F108 4,526 68,354 SH   DFND 1,13 0 68,354 0
KILROY RLTY CORP COM 49427F108 3,897 58,865 SH   DFND 15 0 58,865 0
KILROY RLTY CORP COM 49427F108 136 2,061 SH   DFND 11,15 0 2,061 0
KIMBALL ELECTRONICS INC COM 49428J109 195 7,559 SH   DFND 1,15 0 4,492 3,067
KIMBALL ELECTRONICS INC COM 49428J109 53 2,070 SH   DFND 1,13 0 2,070 0
KIMBALL ELECTRONICS INC COM 49428J109 847 32,883 SH   DFND 15 0 32,883 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 818 57,894 SH   DFND 15 0 57,894 0
KIMBERLY-CLARK CORP COM 494368103 317 2,391 SH   DFND 2,15 0 2,391 0
KIMBERLY-CLARK CORP COM 494368103 80 604 SH   DFND 4 0 604 0
KIMBERLY-CLARK CORP COM 494368103 7,614 57,490 SH   DFND 14 0 57,490 0
KIMBERLY-CLARK CORP COM 494368103 46 346 SH   DFND 3,15 0 346 0
KIMBERLY-CLARK CORP COM 494368103 190,502 1,438,403 SH   DFND 1 0 1,413,918 24,485
KIMBERLY-CLARK CORP COM 494368103 277 2,091 SH   DFND 1,4 0 2,091 0
KIMBERLY-CLARK CORP COM 494368103 1,376 10,390 SH   DFND 1,9 0 10,390 0
KIMBERLY-CLARK CORP COM 494368103 19,463 146,960 SH   DFND 1,15 0 58,346 88,614
KIMBERLY-CLARK CORP COM 494368103 92 692 SH   DFND 1,5 0 692 0
KIMBERLY-CLARK CORP COM 494368103 4,353 32,868 SH   DFND 1,13 0 32,868 0
KIMBERLY-CLARK CORP COM 494368103 239,269 1,806,623 SH   DFND 15 0 1,806,623 0
KIMBERLY-CLARK CORP COM 494368103 1,516 11,445 SH   DFND 5 0 0 11,445
KIMBERLY-CLARK CORP COM 494368103 541 4,085 SH   DFND 11 0 4,085 0
KIMBERLY-CLARK CORP COM 494368103 155 1,172 SH   DFND 11,15 0 1,172 0
KIMCO RLTY CORP COM 49446R109 17 827 SH   DFND 2,15 0 827 0
KIMCO RLTY CORP COM 49446R109 22 1,039 SH   DFND 4 0 1,039 0
KIMCO RLTY CORP COM 49446R109 16,186 780,049 SH   DFND 1 0 780,049 0
KIMCO RLTY CORP COM 49446R109 13 637 SH   DFND 1,4 0 637 0
KIMCO RLTY CORP COM 49446R109 258 12,433 SH   DFND 1,9 0 12,433 0
KIMCO RLTY CORP COM 49446R109 125 6,038 SH   DFND 1,3 0 6,038 0
KIMCO RLTY CORP COM 49446R109 8,970 432,273 SH   DFND 1,15 0 202,757 229,516
KIMCO RLTY CORP COM 49446R109 2,337 112,603 SH   DFND 1,6 0 112,603 0
KIMCO RLTY CORP COM 49446R109 7,192 346,586 SH   DFND 1,13 0 346,586 0
KIMCO RLTY CORP COM 49446R109 88,637 4,271,653 SH   DFND 15 0 4,271,653 0
KIMCO RLTY CORP COM 49446R109 181 8,734 SH   DFND 5,4 0 8,734 0
KIMCO RLTY CORP COM 49446R109 210 10,143 SH   DFND 11,15 0 10,143 0
KINDER MORGAN INC DEL COM 49456B101 446 26,632 SH   DFND 2,15 0 26,632 0
KINDER MORGAN INC DEL COM 49456B101 58 3,482 SH   DFND 4 0 3,482 0
KINDER MORGAN INC DEL COM 49456B101 3,447 206,045 SH   DFND 14 0 206,045 0
KINDER MORGAN INC DEL COM 49456B101 114 6,802 SH   DFND 3,15 0 6,802 0
KINDER MORGAN INC DEL COM 49456B101 20,166 1,205,391 SH   DFND 1 0 1,200,645 4,746
KINDER MORGAN INC DEL COM 49456B101 1,130 67,531 SH   DFND 1,4 0 67,531 0
KINDER MORGAN INC DEL COM 49456B101 14,832 886,557 SH   DFND 1,15 0 392,289 494,268
KINDER MORGAN INC DEL COM 49456B101 371 22,162 SH   DFND 1,5 0 2,100 20,062
KINDER MORGAN INC DEL COM 49456B101 259 15,501 SH   DFND 1,11 0 15,501 0
KINDER MORGAN INC DEL COM 49456B101 10,030 599,540 SH   DFND 1,13 0 599,540 0
KINDER MORGAN INC DEL COM 49456B101 206,345 12,333,847 SH   DFND 15 0 12,333,847 0
KINDER MORGAN INC DEL COM 49456B101 3,283 196,261 SH   DFND 5 0 12,244 184,017
KINDER MORGAN INC DEL COM 49456B101 536 32,065 SH   DFND 5,4 0 32,065 0
KINDER MORGAN INC DEL COM 49456B101 380 22,703 SH   DFND 5,11 0 22,703 0
KINDER MORGAN INC DEL COM 49456B101 108 6,427 SH   DFND 5,6 0 6,427 0
KINDER MORGAN INC DEL COM 49456B101 411 24,551 SH   DFND 11 0 24,551 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 7 234 SH   DFND 1 0 234 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 192 6,773 SH   DFND 1,13 0 6,773 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 25,847 912,691 SH   DFND 15 0 912,691 0
KINROSS GOLD CORP COM 496902404 892 166,339 SH   DFND 2,15 0 166,339 0
KINROSS GOLD CORP COM 496902404 10 1,897 SH   DFND 3,15 0 1,897 0
KINROSS GOLD CORP COM 496902404 29,315 5,469,222 SH   DFND 1 0 5,469,222 0
KINROSS GOLD CORP COM 496902404 1,274 237,617 SH   DFND 1,9 0 237,617 0
KINROSS GOLD CORP COM 496902404 657 122,543 SH   DFND 1,13 0 122,543 0
KINROSS GOLD CORP COM 496902404 1,676 312,710 SH   DFND 15 0 312,710 0
KINROSS GOLD CORP COM 496902404 503 93,754 SH   DFND 5 0 0 93,754
KINROSS GOLD CORP COM 496902404 85 15,767 SH   DFND 11 0 15,767 0
KINNATE BIOPHARMA INC COM 49705R105 182 7,915 SH   DFND 1,15 0 4,714 3,201
KINNATE BIOPHARMA INC COM 49705R105 21 901 SH   DFND 1,13 0 901 0
KINNATE BIOPHARMA INC COM 49705R105 2 90 SH   DFND 15 0 90 0
KINSALE CAP GROUP INC COM 49714P108 32,131 198,710 SH   DFND 1 0 198,710 0
KINSALE CAP GROUP INC COM 49714P108 3,029 18,732 SH   DFND 1,15 0 3,830 14,902
KINSALE CAP GROUP INC COM 49714P108 290 1,794 SH   DFND 1,13 0 1,794 0
KINSALE CAP GROUP INC COM 49714P108 6,700 41,435 SH   DFND 15 0 41,435 0
KIRBY CORP COM 497266106 37,728 786,659 SH   DFND 1 0 786,659 0
KIRBY CORP COM 497266106 2,771 57,779 SH   DFND 1,15 0 15,986 41,793
KIRBY CORP COM 497266106 61 1,267 SH   DFND 1,13 0 1,267 0
KIRBY CORP COM 497266106 2,864 59,712 SH   DFND 15 0 59,712 0
KIRKLAND LAKE GOLD LTD COM 49741E100 231 5,549 SH   DFND 2,15 0 5,549 0
KIRKLAND LAKE GOLD LTD COM 49741E100 51,997 1,250,233 SH   DFND 1 0 1,250,233 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,383 57,290 SH   DFND 1,9 0 57,290 0
KIRKLAND LAKE GOLD LTD COM 49741E100 15 353 SH   DFND 1,15 0 353 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,136 27,305 SH   DFND 1,13 0 27,305 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,794 91,219 SH   DFND 15 0 91,219 0
KIRKLAND LAKE GOLD LTD COM 49741E100 897 21,565 SH   DFND 5 0 628 20,937
KIRKLAND LAKE GOLD LTD COM 49741E100 133 3,200 SH   DFND 11 0 3,200 0
KIRKLANDS INC COM 497498105 96 5,018 SH   DFND 1,15 0 2,534 2,484
KIRKLANDS INC COM 497498105 712 37,064 SH   DFND 15 0 37,064 0
KITE RLTY GROUP TR COM NEW 49803T300 936 45,955 SH   DFND 1,15 0 6,514 39,441
KITE RLTY GROUP TR COM NEW 49803T300 1,010 49,586 SH   DFND 1,13 0 49,586 0
KITE RLTY GROUP TR COM NEW 49803T300 4,494 220,714 SH   DFND 15 0 220,714 0
KITE RLTY GROUP TR COM NEW 49803T300 24 1,196 SH   DFND 11,15 0 1,196 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,181 23,090 SH   DFND 14 0 23,090 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 139,025 2,717,978 SH   DFND 1 0 2,684,269 33,709
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,120 119,644 SH   DFND 1,2 0 119,644 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 80 1,568 SH   DFND 1,4 0 1,568 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8,161 159,546 SH   DFND 1,15 0 44,809 114,737
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 184 3,600 SH   DFND 1,5 0 3,600 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 355 6,945 SH   DFND 1,11 0 6,945 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 784 15,324 SH   DFND 1,13 0 15,324 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 26,897 525,847 SH   DFND 15 0 525,847 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 97 1,900 SH   DFND 11 0 1,900 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,801 93,864 SH   DFND 6 0 93,864 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,180 23,076 SH   DFND 6,2 0 23,076 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 444 8,689 SH   DFND 6,9 0 8,689 0
KNOWLES CORP COM 49926D109 1,112 59,327 SH   DFND 1,15 0 16,627 42,700
KNOWLES CORP COM 49926D109 149 7,927 SH   DFND 1,13 0 7,927 0
KNOWLES CORP COM 49926D109 17,739 946,596 SH   DFND 15 0 946,596 0
KNOWBE4 INC CL A 49926T104 75,366 3,431,978 SH   DFND 1 0 3,382,494 49,484
KNOWBE4 INC CL A 49926T104 14,200 646,651 SH   DFND 15 0 646,651 0
KODIAK SCIENCES INC COM 50015M109 52,757 549,668 SH   DFND 1 0 520,811 28,857
KODIAK SCIENCES INC COM 50015M109 1,123 11,701 SH   DFND 1,15 0 5,963 5,738
KODIAK SCIENCES INC COM 50015M109 243 2,527 SH   DFND 1,13 0 2,527 0
KODIAK SCIENCES INC COM 50015M109 413 4,298 SH   DFND 15 0 4,298 0
KOHLS CORP COM 500255104 575 12,202 SH   DFND 14 0 12,202 0
KOHLS CORP COM 500255104 76 1,612 SH   DFND 3,15 0 1,612 0
KOHLS CORP COM 500255104 480 10,200 SH   DFND 1 0 10,200 0
KOHLS CORP COM 500255104 118 2,497 SH   DFND 1,4 0 2,497 0
KOHLS CORP COM 500255104 8,525 181,041 SH   DFND 1,15 0 48,270 132,771
KOHLS CORP COM 500255104 616 13,080 SH   DFND 1,13 0 13,080 0
KOHLS CORP COM 500255104 32,592 692,127 SH   DFND 15 0 692,127 0
KOHLS CORP COM 500255104 430 9,136 SH   DFND 5 0 757 8,379
KOHLS CORP COM 500255104 24 500 SH   DFND 11,15 0 500 0
KONTOOR BRANDS INC COM 50050N103 61,415 1,229,521 SH   DFND 1 0 1,164,387 65,134
KONTOOR BRANDS INC COM 50050N103 33,177 664,200 SH   DFND 1,9 0 664,200 0
KONTOOR BRANDS INC COM 50050N103 1,813 36,296 SH   DFND 1,15 0 11,142 25,154
KONTOOR BRANDS INC COM 50050N103 201 4,034 SH   DFND 1,13 0 4,034 0
KONTOOR BRANDS INC COM 50050N103 9,953 199,265 SH   DFND 15 0 199,265 0
KOPIN CORP COM 500600101 141 27,563 SH   DFND 1,15 0 14,039 13,524
KOPIN CORP COM 500600101 119 23,264 SH   DFND 15 0 23,264 0
KOPPERS HOLDINGS INC COM 50060P106 430 13,753 SH   DFND 1,15 0 3,879 9,874
KOPPERS HOLDINGS INC COM 50060P106 51 1,623 SH   DFND 1,13 0 1,623 0
KOPPERS HOLDINGS INC COM 50060P106 9,403 300,796 SH   DFND 15 0 300,796 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 236 23,870 SH   DFND 14 0 23,870 0
KORN FERRY COM NEW 500643200 663 9,163 SH   DFND 14 0 9,163 0
KORN FERRY COM NEW 500643200 101,079 1,396,892 SH   DFND 1 0 1,396,892 0
KORN FERRY COM NEW 500643200 2,655 36,694 SH   DFND 1,2 0 36,694 0
KORN FERRY COM NEW 500643200 2,590 35,799 SH   DFND 1,15 0 10,069 25,730
KORN FERRY COM NEW 500643200 324 4,480 SH   DFND 1,13 0 4,480 0
KORN FERRY COM NEW 500643200 11,797 163,035 SH   DFND 15 0 163,035 0
KOSMOS ENERGY LTD COM 500688106 422 142,729 SH   DFND 1,15 0 73,309 69,420
KOSMOS ENERGY LTD COM 500688106 100 33,839 SH   DFND 1,13 0 33,839 0
KOSMOS ENERGY LTD COM 500688106 2,488 840,636 SH   DFND 15 0 840,636 0
KRAFT HEINZ CO COM 500754106 341 9,268 SH   DFND 2,15 0 9,268 0
KRAFT HEINZ CO COM 500754106 44 1,187 SH   DFND 4 0 1,187 0
KRAFT HEINZ CO COM 500754106 34 934 SH   DFND 14 0 934 0
KRAFT HEINZ CO COM 500754106 81 2,203 SH   DFND 3,15 0 2,203 0
KRAFT HEINZ CO COM 500754106 433,094 11,762,465 SH   DFND 1 0 11,711,141 51,324
KRAFT HEINZ CO COM 500754106 695 18,874 SH   DFND 1,4 0 18,874 0
KRAFT HEINZ CO COM 500754106 2,100 57,037 SH   DFND 1,9 0 57,037 0
KRAFT HEINZ CO COM 500754106 2,343 63,621 SH   DFND 1,3 0 63,621 0
KRAFT HEINZ CO COM 500754106 11,389 309,324 SH   DFND 1,15 0 137,806 171,518
KRAFT HEINZ CO COM 500754106 568 15,432 SH   DFND 1,5 0 4,200 11,232
KRAFT HEINZ CO COM 500754106 2,423 65,813 SH   DFND 1,13 0 65,813 0
KRAFT HEINZ CO COM 500754106 204,342 5,549,750 SH   DFND 15 0 5,549,750 0
KRAFT HEINZ CO COM 500754106 4,975 135,111 SH   DFND 5 0 55,790 79,321
KRAFT HEINZ CO COM 500754106 258 7,018 SH   DFND 5,4 0 7,018 0
KRAFT HEINZ CO COM 500754106 1,321 35,884 SH   DFND 5,11 0 35,884 0
KRAFT HEINZ CO COM 500754106 353 9,597 SH   DFND 5,6 0 9,597 0
KRAFT HEINZ CO COM 500754106 298 8,095 SH   DFND 11 0 8,095 0
KRAFT HEINZ CO COM 500754106 126 3,425 SH   DFND 11,15 0 3,425 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 165 7,380 SH   DFND 14 0 7,380 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 869 38,939 SH   DFND 1,15 0 22,399 16,540
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 234 10,490 SH   DFND 1,13 0 10,490 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7,346 329,276 SH   DFND 15 0 329,276 0
KRATON CORP COM 50077C106 948 20,768 SH   DFND 1,15 0 5,870 14,898
KRATON CORP COM 50077C106 121 2,645 SH   DFND 1,13 0 2,645 0
KRATON CORP COM 50077C106 12,616 276,428 SH   DFND 15 0 276,428 0
KROGER CO COM 501044101 37 910 SH   DFND 2,15 0 910 0
KROGER CO COM 501044101 54 1,338 SH   DFND 4 0 1,338 0
KROGER CO COM 501044101 1,050 25,977 SH   DFND 14 0 25,977 0
KROGER CO COM 501044101 154 3,808 SH   DFND 3,15 0 3,808 0
KROGER CO COM 501044101 20,096 497,050 SH   DFND 1 0 493,500 3,550
KROGER CO COM 501044101 1,435 35,499 SH   DFND 1,4 0 35,499 0
KROGER CO COM 501044101 16,160 399,693 SH   DFND 1,15 0 219,234 180,459
KROGER CO COM 501044101 916 22,659 SH   DFND 1,5 0 10,275 12,384
KROGER CO COM 501044101 3,146 77,803 SH   DFND 1,13 0 77,803 0
KROGER CO COM 501044101 158,579 3,922,299 SH   DFND 15 0 3,922,299 0
KROGER CO COM 501044101 9,593 237,285 SH   DFND 5 0 119,937 117,348
KROGER CO COM 501044101 320 7,911 SH   DFND 5,4 0 7,911 0
KROGER CO COM 501044101 1,438 35,578 SH   DFND 5,9 0 35,578 0
KROGER CO COM 501044101 599 14,819 SH   DFND 5,11 0 14,819 0
KROGER CO COM 501044101 788 19,486 SH   DFND 5,6 0 19,486 0
KROGER CO COM 501044101 350 8,656 SH   DFND 11 0 8,656 0
KRONOS WORLDWIDE INC COM 50105F105 89 7,138 SH   DFND 1,15 0 4,143 2,995
KRONOS WORLDWIDE INC COM 50105F105 24 1,900 SH   DFND 1,13 0 1,900 0
KRONOS WORLDWIDE INC COM 50105F105 620 49,990 SH   DFND 15 0 49,990 0
KRONOS BIO INC COM 50107A104 258 12,325 SH   DFND 1,15 0 7,224 5,101
KRONOS BIO INC COM 50107A104 29 1,395 SH   DFND 1,13 0 1,395 0
KRONOS BIO INC COM 50107A104 3 139 SH   DFND 15 0 139 0
KRYSTAL BIOTECH INC COM 501147102 307 5,872 SH   DFND 1,15 0 3,313 2,559
KRYSTAL BIOTECH INC COM 501147102 64 1,223 SH   DFND 1,13 0 1,223 0
KRYSTAL BIOTECH INC COM 501147102 54 1,041 SH   DFND 15 0 1,041 0
KULICKE & SOFFA INDS INC COM 501242101 252 4,329 SH   DFND 14 0 4,329 0
KULICKE & SOFFA INDS INC COM 501242101 2,474 42,455 SH   DFND 1,15 0 10,902 31,553
KULICKE & SOFFA INDS INC COM 501242101 292 5,005 SH   DFND 1,13 0 5,005 0
KULICKE & SOFFA INDS INC COM 501242101 34,471 591,468 SH   DFND 15 0 591,468 0
KURA ONCOLOGY INC COM 50127T109 52,580 2,807,235 SH   DFND 1 0 2,807,235 0
KURA ONCOLOGY INC COM 50127T109 2,933 156,582 SH   DFND 1,2 0 156,582 0
KURA ONCOLOGY INC COM 50127T109 411 21,941 SH   DFND 1,15 0 14,048 7,893
KURA ONCOLOGY INC COM 50127T109 87 4,625 SH   DFND 1,13 0 4,625 0
KURA ONCOLOGY INC COM 50127T109 183 9,757 SH   DFND 15 0 9,757 0
KYMERA THERAPEUTICS INC COM 501575104 706 12,027 SH   DFND 1,15 0 6,117 5,910
KYMERA THERAPEUTICS INC COM 501575104 135 2,295 SH   DFND 1,13 0 2,295 0
KYMERA THERAPEUTICS INC COM 501575104 63 1,074 SH   DFND 15 0 1,074 0
LHC GROUP INC COM 50187A107 149,924 955,478 SH   DFND 1 0 937,564 17,914
LHC GROUP INC COM 50187A107 1,537 9,798 SH   DFND 1,2 0 9,798 0
LHC GROUP INC COM 50187A107 4,276 27,252 SH   DFND 1,15 0 5,449 21,803
LHC GROUP INC COM 50187A107 391 2,489 SH   DFND 1,13 0 2,489 0
LHC GROUP INC COM 50187A107 8,087 51,542 SH   DFND 15 0 51,542 0
LHC GROUP INC COM 50187A107 14 88 SH   DFND 5 0 88 0
LHC GROUP INC COM 50187A107 4,752 30,286 SH   DFND 6 0 30,286 0
LHC GROUP INC COM 50187A107 1,212 7,721 SH   DFND 6,2 0 7,721 0
LGI HOMES INC COM 50187T106 541 3,810 SH   DFND 14 0 3,810 0
LGI HOMES INC COM 50187T106 2,761 19,453 SH   DFND 1,15 0 8,337 11,116
LGI HOMES INC COM 50187T106 266 1,874 SH   DFND 1,13 0 1,874 0
LGI HOMES INC COM 50187T106 15,393 108,468 SH   DFND 15 0 108,468 0
LKQ CORP COM 501889208 11 223 SH   DFND 2,15 0 223 0
LKQ CORP COM 501889208 24 486 SH   DFND 4 0 486 0
LKQ CORP COM 501889208 25 502 SH   DFND 3,15 0 502 0
LKQ CORP COM 501889208 76,768 1,525,599 SH   DFND 1 0 1,524,058 1,541
LKQ CORP COM 501889208 743 14,760 SH   DFND 1,4 0 14,760 0
LKQ CORP COM 501889208 8,973 178,310 SH   DFND 1,15 0 82,364 95,946
LKQ CORP COM 501889208 320 6,361 SH   DFND 1,5 0 217 6,144
LKQ CORP COM 501889208 1,404 27,905 SH   DFND 1,13 0 27,905 0
LKQ CORP COM 501889208 113,564 2,256,832 SH   DFND 15 0 2,256,832 0
LKQ CORP COM 501889208 2,329 46,276 SH   DFND 5 0 31,703 14,573
LKQ CORP COM 501889208 146 2,906 SH   DFND 5,4 0 2,906 0
LKQ CORP COM 501889208 397 7,881 SH   DFND 5,11 0 7,881 0
LKQ CORP COM 501889208 313 6,228 SH   DFND 5,6 0 6,228 0
LKQ CORP COM 501889208 176 3,500 SH   DFND 11 0 3,500 0
LCI INDS COM 50189K103 107 796 SH   DFND 14 0 796 0
LCI INDS COM 50189K103 2,322 17,249 SH   DFND 1,15 0 4,413 12,836
LCI INDS COM 50189K103 281 2,087 SH   DFND 1,13 0 2,087 0
LCI INDS COM 50189K103 8,836 65,633 SH   DFND 15 0 65,633 0
LI AUTO INC SPONSORED ADS 50202M102 19 737 SH   DFND 1 0 737 0
LI AUTO INC SPONSORED ADS 50202M102 1,723 65,557 SH   DFND 1,13 0 65,557 0
LI AUTO INC SPONSORED ADS 50202M102 18,329 697,197 SH   DFND 15 0 697,197 0
LI AUTO INC SPONSORED ADS 50202M102 15 569 SH   DFND 5 0 569 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 4,926 421,015 SH   DFND 1 0 421,015 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 34,175 2,920,904 SH   DFND 15 0 2,920,904 0
LMP CAP & INCOME FD INC COM 50208A102 432 31,372 SH   DFND 14 0 31,372 0
LPL FINL HLDGS INC COM 50212V100 2,121 13,528 SH   DFND 14 0 13,528 0
LPL FINL HLDGS INC COM 50212V100 259,874 1,657,784 SH   DFND 1 0 1,620,946 36,838
LPL FINL HLDGS INC COM 50212V100 7,976 50,882 SH   DFND 1,2 0 50,882 0
LPL FINL HLDGS INC COM 50212V100 159 1,015 SH   DFND 1,4 0 1,015 0
LPL FINL HLDGS INC COM 50212V100 425 2,710 SH   DFND 1,3 0 2,710 0
LPL FINL HLDGS INC COM 50212V100 6,087 38,827 SH   DFND 1,15 0 13,536 25,291
LPL FINL HLDGS INC COM 50212V100 1,027 6,550 SH   DFND 1,13 0 6,550 0
LPL FINL HLDGS INC COM 50212V100 10,981 70,047 SH   DFND 15 0 70,047 0
LPL FINL HLDGS INC COM 50212V100 96 614 SH   DFND 5,6 0 614 0
LPL FINL HLDGS INC COM 50212V100 9,675 61,721 SH   DFND 6 0 61,721 0
LPL FINL HLDGS INC COM 50212V100 2,739 17,474 SH   DFND 6,2 0 17,474 0
LPL FINL HLDGS INC COM 50212V100 716 4,565 SH   DFND 6,9 0 4,565 0
LSB INDS INC COM 502160104 5,009 490,607 SH   DFND 15 0 490,607 0
LSI INDS INC OHIO COM 50216C108 312 40,195 SH   DFND 15 0 40,195 0
LTC PPTYS INC COM 502175102 813 25,647 SH   DFND 1,15 0 7,273 18,374
LTC PPTYS INC COM 502175102 733 23,136 SH   DFND 1,13 0 23,136 0
LTC PPTYS INC COM 502175102 24,594 776,083 SH   DFND 15 0 776,083 0
LTC PPTYS INC COM 502175102 17 550 SH   DFND 11,15 0 550 0
L3HARRIS TECHNOLOGIES INC COM 502431109 61 277 SH   DFND 2,15 0 277 0
L3HARRIS TECHNOLOGIES INC COM 502431109 79 359 SH   DFND 4 0 359 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,974 8,963 SH   DFND 14 0 8,963 0
L3HARRIS TECHNOLOGIES INC COM 502431109 48 220 SH   DFND 3,15 0 220 0
L3HARRIS TECHNOLOGIES INC COM 502431109 17,851 81,053 SH   DFND 1 0 81,053 0
L3HARRIS TECHNOLOGIES INC COM 502431109 266 1,206 SH   DFND 1,4 0 1,206 0
L3HARRIS TECHNOLOGIES INC COM 502431109 19,721 89,542 SH   DFND 1,15 0 38,782 50,760
L3HARRIS TECHNOLOGIES INC COM 502431109 4,096 18,597 SH   DFND 1,13 0 18,597 0
L3HARRIS TECHNOLOGIES INC COM 502431109 109,091 495,329 SH   DFND 15 0 495,329 0
L3HARRIS TECHNOLOGIES INC COM 502431109 189 857 SH   DFND 5,4 0 857 0
L3HARRIS TECHNOLOGIES INC COM 502431109 559 2,540 SH   DFND 11 0 2,540 0
LA Z BOY INC COM 505336107 172 5,329 SH   DFND 14 0 5,329 0
LA Z BOY INC COM 505336107 950 29,469 SH   DFND 1,15 0 8,260 21,209
LA Z BOY INC COM 505336107 121 3,755 SH   DFND 1,13 0 3,755 0
LA Z BOY INC COM 505336107 4,221 130,963 SH   DFND 15 0 130,963 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 298 1,060 SH   SOLE   0 1,060 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 38 134 SH   DFND 2,15 0 134 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 48 172 SH   DFND 4 0 172 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,582 5,621 SH   DFND 14 0 5,621 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 33 116 SH   DFND 3,15 0 116 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,897 63,591 SH   DFND 1 0 63,341 250
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,035 3,676 SH   DFND 1,4 0 3,676 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,188 57,519 SH   DFND 1,15 0 30,101 27,418
LABORATORY CORP AMER HLDGS COM NEW 50540R409 720 2,557 SH   DFND 1,5 0 877 1,680
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,711 9,632 SH   DFND 1,13 0 9,632 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 102,040 362,565 SH   DFND 15 0 362,565 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,401 22,745 SH   DFND 5 0 10,363 12,382
LABORATORY CORP AMER HLDGS COM NEW 50540R409 272 965 SH   DFND 5,4 0 965 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 567 2,014 SH   DFND 5,9 0 2,014 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 989 3,514 SH   DFND 5,11 0 3,514 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 646 2,297 SH   DFND 5,6 0 2,297 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 338 1,202 SH   DFND 11 0 1,202 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 95 338 SH   DFND 11,15 0 338 0
LADDER CAP CORP CL A 505743104 391 35,345 SH   DFND 1,15 0 21,228 14,117
LADDER CAP CORP CL A 505743104 92 8,318 SH   DFND 1,13 0 8,318 0
LADDER CAP CORP CL A 505743104 4,713 426,519 SH   DFND 15 0 426,519 0
LAKELAND BANCORP INC COM 511637100 269 15,274 SH   DFND 1,15 0 9,132 6,142
LAKELAND BANCORP INC COM 511637100 74 4,188 SH   DFND 1,13 0 4,188 0
LAKELAND BANCORP INC COM 511637100 1,740 98,719 SH   DFND 15 0 98,719 0
LAKELAND FINL CORP COM 511656100 1,167 16,381 SH   DFND 1,15 0 4,551 11,830
LAKELAND FINL CORP COM 511656100 149 2,098 SH   DFND 1,13 0 2,098 0
LAKELAND FINL CORP COM 511656100 2,186 30,682 SH   DFND 15 0 30,682 0
LAM RESEARCH CORP COM 512807108 1,024 1,800 SH   SOLE   0 1,800 0
LAM RESEARCH CORP COM 512807108 153 269 SH   DFND 2,15 0 269 0
LAM RESEARCH CORP COM 512807108 145 255 SH   DFND 4 0 255 0
LAM RESEARCH CORP COM 512807108 13,189 23,174 SH   DFND 14 0 23,174 0
LAM RESEARCH CORP COM 512807108 63 111 SH   DFND 3,15 0 111 0
LAM RESEARCH CORP COM 512807108 21,339 37,493 SH   DFND 1 0 37,393 100
LAM RESEARCH CORP COM 512807108 406 714 SH   DFND 1,4 0 714 0
LAM RESEARCH CORP COM 512807108 36,246 63,685 SH   DFND 1,15 0 23,425 40,260
LAM RESEARCH CORP COM 512807108 183 321 SH   DFND 1,5 0 0 321
LAM RESEARCH CORP COM 512807108 7,753 13,622 SH   DFND 1,13 0 13,622 0
LAM RESEARCH CORP COM 512807108 291,324 511,858 SH   DFND 15 0 511,858 0
LAM RESEARCH CORP COM 512807108 5,896 10,360 SH   DFND 5 0 2,716 7,644
LAM RESEARCH CORP COM 512807108 517 909 SH   DFND 5,4 0 909 0
LAM RESEARCH CORP COM 512807108 817 1,436 SH   DFND 5,11 0 1,436 0
LAM RESEARCH CORP COM 512807108 418 735 SH   DFND 5,6 0 735 0
LAM RESEARCH CORP COM 512807108 1,032 1,813 SH   DFND 11 0 1,813 0
LAM RESEARCH CORP COM 512807108 373 655 SH   DFND 11,15 0 655 0
LAMAR ADVERTISING CO NEW CL A 512816109 216 1,904 SH   DFND 14 0 1,904 0
LAMAR ADVERTISING CO NEW CL A 512816109 41,550 366,239 SH   DFND 1 0 366,239 0
LAMAR ADVERTISING CO NEW CL A 512816109 10,679 94,131 SH   DFND 1,15 0 27,251 66,880
LAMAR ADVERTISING CO NEW CL A 512816109 814 7,171 SH   DFND 1,13 0 7,171 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,438 47,931 SH   DFND 15 0 47,931 0
LAMAR ADVERTISING CO NEW CL A 512816109 147 1,295 SH   DFND 11,15 0 1,295 0
LAMB WESTON HLDGS INC COM 513272104 16 261 SH   DFND 4 0 261 0
LAMB WESTON HLDGS INC COM 513272104 16,477 268,487 SH   DFND 1 0 268,487 0
LAMB WESTON HLDGS INC COM 513272104 10 159 SH   DFND 1,4 0 159 0
LAMB WESTON HLDGS INC COM 513272104 5,647 92,023 SH   DFND 1,15 0 40,372 51,651
LAMB WESTON HLDGS INC COM 513272104 875 14,253 SH   DFND 1,13 0 14,253 0
LAMB WESTON HLDGS INC COM 513272104 77,337 1,260,173 SH   DFND 15 0 1,260,173 0
LAMB WESTON HLDGS INC COM 513272104 378 6,157 SH   DFND 5 0 0 6,157
LAMB WESTON HLDGS INC COM 513272104 110 1,800 SH   DFND 11 0 1,800 0
LANCASTER COLONY CORP COM 513847103 2,855 16,915 SH   DFND 1,15 0 3,394 13,521
LANCASTER COLONY CORP COM 513847103 270 1,599 SH   DFND 1,13 0 1,599 0
LANCASTER COLONY CORP COM 513847103 22,746 134,743 SH   DFND 15 0 134,743 0
LANDEC CORP COM 514766104 76 8,220 SH   DFND 1,15 0 4,886 3,334
LANDEC CORP COM 514766104 22 2,432 SH   DFND 1,13 0 2,432 0
LANDEC CORP COM 514766104 492 53,371 SH   DFND 15 0 53,371 0
LANDSTAR SYS INC COM 515098101 705 4,470 SH   DFND 1 0 4,470 0
LANDSTAR SYS INC COM 515098101 5,904 37,412 SH   DFND 1,15 0 6,776 30,636
LANDSTAR SYS INC COM 515098101 500 3,166 SH   DFND 1,13 0 3,166 0
LANDSTAR SYS INC COM 515098101 26,556 168,265 SH   DFND 15 0 168,265 0
LANDS END INC NEW COM 51509F105 106 4,510 SH   DFND 1,15 0 2,680 1,830
LANDS END INC NEW COM 51509F105 25 1,081 SH   DFND 1,13 0 1,081 0
LANDS END INC NEW COM 51509F105 898 38,162 SH   DFND 15 0 38,162 0
LANNET INC COM 516012101 422 140,541 SH   DFND 15 0 140,541 0
LANTHEUS HLDGS INC COM 516544103 963 37,485 SH   DFND 1,15 0 5,527 31,958
LANTHEUS HLDGS INC COM 516544103 150 5,832 SH   DFND 1,13 0 5,832 0
LANTHEUS HLDGS INC COM 516544103 8,323 324,112 SH   DFND 15 0 324,112 0
LAREDO PETROLEUM INC COM 516806205 701 8,648 SH   DFND 1,15 0 2,330 6,318
LAREDO PETROLEUM INC COM 516806205 13,816 170,418 SH   DFND 15 0 170,418 0
LAS VEGAS SANDS CORP COM 517834107 17 453 SH   DFND 2,15 0 453 0
LAS VEGAS SANDS CORP COM 517834107 22 592 SH   DFND 4 0 592 0
LAS VEGAS SANDS CORP COM 517834107 28 775 SH   DFND 3,15 0 775 0
LAS VEGAS SANDS CORP COM 517834107 235,292 6,428,737 SH   DFND 1 0 6,133,354 295,383
LAS VEGAS SANDS CORP COM 517834107 13 363 SH   DFND 1,4 0 363 0
LAS VEGAS SANDS CORP COM 517834107 784 21,428 SH   DFND 1,9 0 21,428 0
LAS VEGAS SANDS CORP COM 517834107 806 22,012 SH   DFND 1,3 0 22,012 0
LAS VEGAS SANDS CORP COM 517834107 5,356 146,348 SH   DFND 1,15 0 53,146 93,202
LAS VEGAS SANDS CORP COM 517834107 1,225 33,473 SH   DFND 1,13 0 33,473 0
LAS VEGAS SANDS CORP COM 517834107 65,972 1,802,501 SH   DFND 15 0 1,802,501 0
LAS VEGAS SANDS CORP COM 517834107 473 12,924 SH   DFND 5 0 0 12,924
LAS VEGAS SANDS CORP COM 517834107 141 3,857 SH   DFND 11 0 3,857 0
LAS VEGAS SANDS CORP COM 517834107 90 2,446 SH   DFND 11,15 0 2,446 0
LATTICE SEMICONDUCTOR CORP COM 518415104 332,890 5,149,109 SH   DFND 1 0 5,021,978 127,131
LATTICE SEMICONDUCTOR CORP COM 518415104 7,681 118,802 SH   DFND 1,15 0 24,195 94,607
LATTICE SEMICONDUCTOR CORP COM 518415104 687 10,631 SH   DFND 1,11 0 10,631 0
LATTICE SEMICONDUCTOR CORP COM 518415104 730 11,297 SH   DFND 1,13 0 11,297 0
LATTICE SEMICONDUCTOR CORP COM 518415104 55,461 857,870 SH   DFND 15 0 857,870 0
LATTICE SEMICONDUCTOR CORP COM 518415104 27 411 SH   DFND 5 0 411 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6,565 101,548 SH   DFND 6 0 101,548 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,626 25,145 SH   DFND 6,2 0 25,145 0
LATTICE SEMICONDUCTOR CORP COM 518415104 736 11,382 SH   DFND 6,9 0 11,382 0
LAUDER ESTEE COS INC CL A 518439104 59 196 SH   DFND 2,15 0 196 0
LAUDER ESTEE COS INC CL A 518439104 123 409 SH   DFND 4 0 409 0
LAUDER ESTEE COS INC CL A 518439104 32 108 SH   DFND 3,15 0 108 0
LAUDER ESTEE COS INC CL A 518439104 80,513 268,439 SH   DFND 1 0 268,339 100
LAUDER ESTEE COS INC CL A 518439104 272 906 SH   DFND 1,4 0 906 0
LAUDER ESTEE COS INC CL A 518439104 30,851 102,861 SH   DFND 1,15 0 38,710 64,151
LAUDER ESTEE COS INC CL A 518439104 6,668 22,231 SH   DFND 1,13 0 22,231 0
LAUDER ESTEE COS INC CL A 518439104 108,098 360,410 SH   DFND 15 0 360,410 0
LAUDER ESTEE COS INC CL A 518439104 2,615 8,720 SH   DFND 5 0 0 8,720
LAUDER ESTEE COS INC CL A 518439104 198 659 SH   DFND 5,4 0 659 0
LAUDER ESTEE COS INC CL A 518439104 502 1,675 SH   DFND 5,11 0 1,675 0
LAUDER ESTEE COS INC CL A 518439104 860 2,866 SH   DFND 11 0 2,866 0
LAUDER ESTEE COS INC CL A 518439104 240 801 SH   DFND 11,15 0 801 0
LAUREATE EDUCATION INC CL A 518613203 520 30,629 SH   DFND 1,15 0 18,294 12,335
LAUREATE EDUCATION INC CL A 518613203 145 8,526 SH   DFND 1,13 0 8,526 0
LAUREATE EDUCATION INC CL A 518613203 892 52,499 SH   DFND 15 0 52,499 0
LAWSON PRODS INC COM 520776105 85 1,697 SH   DFND 1,15 0 861 836
LAWSON PRODS INC COM 520776105 256 5,115 SH   DFND 15 0 5,115 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 378 18,872 SH   DFND 14 0 18,872 0
LAZYDAYS HLDGS INC COM 52110H100 49 2,308 SH   DFND 1,15 0 1,372 936
LAZYDAYS HLDGS INC COM 52110H100 4,659 218,305 SH   DFND 15 0 218,305 0
LEAR CORP COM NEW 521865204 17 108 SH   DFND 4 0 108 0
LEAR CORP COM NEW 521865204 35 223 SH   DFND 14 0 223 0
LEAR CORP COM NEW 521865204 37 234 SH   DFND 3,15 0 234 0
LEAR CORP COM NEW 521865204 50,903 325,303 SH   DFND 1 0 325,303 0
LEAR CORP COM NEW 521865204 130 830 SH   DFND 1,4 0 830 0
LEAR CORP COM NEW 521865204 9,985 63,811 SH   DFND 1,15 0 17,486 46,325
LEAR CORP COM NEW 521865204 916 5,854 SH   DFND 1,13 0 5,854 0
LEAR CORP COM NEW 521865204 18,320 117,077 SH   DFND 15 0 117,077 0
LEAR CORP COM NEW 521865204 110 700 SH   DFND 11 0 700 0
LEGGETT & PLATT INC COM 524660107 216 4,811 SH   DFND 2,15 0 4,811 0
LEGGETT & PLATT INC COM 524660107 701 15,638 SH   DFND 14 0 15,638 0
LEGGETT & PLATT INC COM 524660107 15,442 344,372 SH   DFND 1 0 344,372 0
LEGGETT & PLATT INC COM 524660107 3,999 89,177 SH   DFND 1,15 0 37,105 52,072
LEGGETT & PLATT INC COM 524660107 495 11,034 SH   DFND 1,13 0 11,034 0
LEGGETT & PLATT INC COM 524660107 131,149 2,924,818 SH   DFND 15 0 2,924,818 0
LEGALZOOM COM INC COM 52466B103 208 7,875 SH   DFND 1,15 0 3,764 4,111
LEGALZOOM COM INC COM 52466B103 252 9,561 SH   DFND 15 0 9,561 0
LEIDOS HOLDINGS INC COM 525327102 18 184 SH   DFND 2,15 0 184 0
LEIDOS HOLDINGS INC COM 525327102 24 252 SH   DFND 4 0 252 0
LEIDOS HOLDINGS INC COM 525327102 754 7,840 SH   DFND 14 0 7,840 0
LEIDOS HOLDINGS INC COM 525327102 26 274 SH   DFND 3,15 0 274 0
LEIDOS HOLDINGS INC COM 525327102 16,362 170,203 SH   DFND 1 0 170,203 0
LEIDOS HOLDINGS INC COM 525327102 107 1,112 SH   DFND 1,4 0 1,112 0
LEIDOS HOLDINGS INC COM 525327102 7,236 75,273 SH   DFND 1,15 0 38,997 36,276
LEIDOS HOLDINGS INC COM 525327102 1,262 13,127 SH   DFND 1,13 0 13,127 0
LEIDOS HOLDINGS INC COM 525327102 101,899 1,060,011 SH   DFND 15 0 1,060,011 0
LEIDOS HOLDINGS INC COM 525327102 566 5,886 SH   DFND 5 0 0 5,886
LEIDOS HOLDINGS INC COM 525327102 144 1,500 SH   DFND 11 0 1,500 0
LEMAITRE VASCULAR INC COM 525558201 694 13,063 SH   DFND 1,15 0 3,277 9,786
LEMAITRE VASCULAR INC COM 525558201 85 1,600 SH   DFND 1,13 0 1,600 0
LEMAITRE VASCULAR INC COM 525558201 5,270 99,263 SH   DFND 15 0 99,263 0
LEMONADE INC COM 52567D107 1,121 16,731 SH   DFND 1,15 0 9,813 6,918
LEMONADE INC COM 52567D107 207 3,088 SH   DFND 1,13 0 3,088 0
LEMONADE INC COM 52567D107 396 5,915 SH   DFND 15 0 5,915 0
LENDINGCLUB CORP COM NEW 52603A208 856 30,309 SH   DFND 1,15 0 18,154 12,155
LENDINGCLUB CORP COM NEW 52603A208 201 7,119 SH   DFND 1,13 0 7,119 0
LENDINGCLUB CORP COM NEW 52603A208 14,619 517,662 SH   DFND 15 0 517,662 0
LENDINGTREE INC NEW COM 52603B107 138 989 SH   DFND 14 0 989 0
LENDINGTREE INC NEW COM 52603B107 23,255 166,312 SH   DFND 1 0 157,593 8,719
LENDINGTREE INC NEW COM 52603B107 1,236 8,841 SH   DFND 1,15 0 858 7,983
LENDINGTREE INC NEW COM 52603B107 137 979 SH   DFND 1,13 0 979 0
LENDINGTREE INC NEW COM 52603B107 956 6,834 SH   DFND 15 0 6,834 0
LENNAR CORP CL A 526057104 45 485 SH   DFND 4 0 485 0
LENNAR CORP CL A 526057104 1,939 20,693 SH   DFND 14 0 20,693 0
LENNAR CORP CL A 526057104 45 483 SH   DFND 3,15 0 483 0
LENNAR CORP CL A 526057104 18,053 192,704 SH   DFND 1 0 192,054 650
LENNAR CORP CL A 526057104 614 6,555 SH   DFND 1,4 0 6,555 0
LENNAR CORP CL A 526057104 14,437 154,105 SH   DFND 1,15 0 77,831 76,274
LENNAR CORP CL A 526057104 250 2,666 SH   DFND 1,5 0 458 2,208
LENNAR CORP CL A 526057104 2,488 26,562 SH   DFND 1,13 0 26,562 0
LENNAR CORP CL A 526057104 123,103 1,314,084 SH   DFND 15 0 1,314,084 0
LENNAR CORP CL A 526057104 3,724 39,753 SH   DFND 5 0 24,558 15,195
LENNAR CORP CL A 526057104 257 2,742 SH   DFND 5,4 0 2,742 0
LENNAR CORP CL A 526057104 434 4,633 SH   DFND 5,11 0 4,633 0
LENNAR CORP CL A 526057104 379 4,051 SH   DFND 5,6 0 4,051 0
LENNAR CORP CL A 526057104 309 3,300 SH   DFND 11 0 3,300 0
LENNAR CORP CL B 526057302 2 28 SH   DFND 4 0 28 0
LENNAR CORP CL B 526057302 1 17 SH   DFND 1,4 0 17 0
LENNAR CORP CL B 526057302 449 5,781 SH   DFND 1,15 0 4,250 1,531
LENNAR CORP CL B 526057302 217 2,793 SH   DFND 15 0 2,793 0
LENNOX INTL INC COM 526107107 566 1,923 SH   DFND 1 0 1,823 100
LENNOX INTL INC COM 526107107 69 234 SH   DFND 1,4 0 234 0
LENNOX INTL INC COM 526107107 9,918 33,715 SH   DFND 1,15 0 9,153 24,562
LENNOX INTL INC COM 526107107 973 3,306 SH   DFND 1,13 0 3,306 0
LENNOX INTL INC COM 526107107 19,582 66,566 SH   DFND 15 0 66,566 0
LENNOX INTL INC COM 526107107 384 1,306 SH   DFND 5 0 0 1,306
LENNOX INTL INC COM 526107107 174 593 SH   DFND 5,11 0 593 0
LENNOX INTL INC COM 526107107 118 400 SH   DFND 11 0 400 0
LENNOX INTL INC COM 526107107 330 1,122 SH   DFND 11,15 0 1,122 0
LESLIES INC COM 527064109 965 46,968 SH   DFND 1,15 0 19,111 27,857
LESLIES INC COM 527064109 210 10,203 SH   DFND 1,13 0 10,203 0
LESLIES INC COM 527064109 321 15,642 SH   DFND 15 0 15,642 0
LEVEL ONE BANCORP INC COM 52730D208 306 10,414 SH   DFND 15 0 10,414 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 149 6,095 SH   DFND 1,13 0 6,095 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 96 3,918 SH   DFND 15 0 3,918 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 108 22,487 SH   DFND 1,15 0 12,519 9,968
LEXICON PHARMACEUTICALS INC COM NEW 528872302 23 4,790 SH   DFND 1,13 0 4,790 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 476 SH   DFND 15 0 476 0
LEXINFINTECH HLDGS LTD ADR 528877103 592 100,506 SH   DFND 15 0 100,506 0
LEXINGTON REALTY TRUST COM 529043101 2,283 179,061 SH   DFND 1,15 0 50,597 128,464
LEXINGTON REALTY TRUST COM 529043101 2,076 162,825 SH   DFND 1,13 0 162,825 0
LEXINGTON REALTY TRUST COM 529043101 20,227 1,586,463 SH   DFND 15 0 1,586,463 0
LEXINGTON REALTY TRUST COM 529043101 49 3,877 SH   DFND 11,15 0 3,877 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 929 107,602 SH   DFND 14 0 107,602 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,597 301,938 SH   DFND 14 0 301,938 0
LIBERTY BROADBAND CORP COM SER A 530307107 7 44 SH   DFND 4 0 44 0
LIBERTY BROADBAND CORP COM SER A 530307107 5 27 SH   DFND 1,4 0 27 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,527 9,072 SH   DFND 1,15 0 6,648 2,424
LIBERTY BROADBAND CORP COM SER A 530307107 413 2,451 SH   DFND 1,13 0 2,451 0
LIBERTY BROADBAND CORP COM SER A 530307107 611 3,630 SH   DFND 15 0 3,630 0
LIBERTY BROADBAND CORP COM SER A 530307107 581 3,450 SH   DFND 5 0 0 3,450
LIBERTY BROADBAND CORP COM SER A 530307107 51 300 SH   DFND 11 0 300 0
LIBERTY BROADBAND CORP COM SER C 530307305 69,565 402,808 SH   DFND 2 0 402,808 0
LIBERTY BROADBAND CORP COM SER C 530307305 45 259 SH   DFND 4 0 259 0
LIBERTY BROADBAND CORP COM SER C 530307305 37 213 SH   DFND 1 0 213 0
LIBERTY BROADBAND CORP COM SER C 530307305 27 156 SH   DFND 1,4 0 156 0
LIBERTY BROADBAND CORP COM SER C 530307305 9,206 53,304 SH   DFND 1,15 0 39,139 14,165
LIBERTY BROADBAND CORP COM SER C 530307305 2,350 13,610 SH   DFND 1,13 0 13,610 0
LIBERTY BROADBAND CORP COM SER C 530307305 26,027 150,708 SH   DFND 15 0 150,708 0
LIBERTY BROADBAND CORP COM SER C 530307305 70 406 SH   DFND 5 0 0 406
LIBERTY BROADBAND CORP COM SER C 530307305 216 1,248 SH   DFND 5,4 0 1,248 0
LIBERTY BROADBAND CORP COM SER C 530307305 328 1,900 SH   DFND 11 0 1,900 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 35,525 35,000,000 PRN   DFND 1 0 32,050,000 2,950,000
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 644 825,000 PRN   DFND 1 0 825,000 0
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 368 300,000 PRN   DFND 1 0 300,000 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 351 28,935 SH   DFND 1,15 0 16,161 12,774
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 91 7,532 SH   DFND 1,13 0 7,532 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2,778 229,044 SH   DFND 15 0 229,044 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7 142 SH   DFND 4 0 142 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 87 SH   DFND 1,4 0 87 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,381 29,275 SH   DFND 1,15 0 21,443 7,832
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 393 8,334 SH   DFND 1,13 0 8,334 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,362 28,880 SH   DFND 15 0 28,880 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 68 1,435 SH   DFND 5,6 0 1,435 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 47 1,000 SH   DFND 11 0 1,000 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 14 290 SH   DFND 4 0 290 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 72 1,520 SH   DFND 14 0 1,520 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 51 1,084 SH   DFND 3,15 0 1,084 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 358 7,533 SH   DFND 1 0 7,533 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 8 178 SH   DFND 1,4 0 178 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,840 59,824 SH   DFND 1,15 0 43,947 15,877
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 797 16,791 SH   DFND 1,13 0 16,791 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,835 80,792 SH   DFND 15 0 80,792 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 92 1,944 SH   DFND 5 0 823 1,121
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 179 3,764 SH   DFND 5,4 0 3,764 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 100 2,100 SH   DFND 11 0 2,100 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 97 3,588 SH   DFND 1,15 0 1,812 1,776
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 18 684 SH   DFND 1,13 0 684 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 139 5,164 SH   DFND 15 0 5,164 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 193 3,759 SH   DFND 1 0 3,759 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4,504 87,619 SH   DFND 1,15 0 53,220 34,399
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 968 18,826 SH   DFND 1,13 0 18,826 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,419 47,054 SH   DFND 15 0 47,054 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 118 2,299 SH   DFND 5 0 0 2,299
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 113 2,200 SH   DFND 11 0 2,200 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 523 11,113 SH   DFND 1,15 0 6,780 4,333
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 158 3,349 SH   DFND 15 0 3,349 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 341 12,922 SH   DFND 1,15 0 6,611 6,311
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 83 3,147 SH   DFND 1,13 0 3,147 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 495 18,748 SH   DFND 15 0 18,748 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 105,419 77,431,000 PRN   DFND 1 0 67,872,000 9,559,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 170 125,000 PRN   DFND 6 0 125,000 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 9,478 6,680,000 PRN   DFND 1 0 6,007,000 673,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 78 25,274 SH   DFND 1,15 0 13,279 11,995
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 680 220,009 SH   DFND 15 0 220,009 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 747 5,364 SH   DFND 1 0 5,364 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,450 10,406 SH   DFND 1,15 0 2,761 7,645
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 197 1,416 SH   DFND 1,13 0 1,416 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 35,413 254,185 SH   DFND 15 0 254,185 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 376 375,000 PRN   DFND 1 0 375,000 0
LIFEVANTAGE CORP COM NEW 53222K205 179 26,417 SH   DFND 15 0 26,417 0
LIFETIME BRANDS INC COM 53222Q103 73 3,986 SH   DFND 1,15 0 2,369 1,617
LIFETIME BRANDS INC COM 53222Q103 2,395 131,647 SH   DFND 15 0 131,647 0
LIFE STORAGE INC COM 53223X107 121,573 1,059,550 SH   DFND 1 0 322,937 736,613
LIFE STORAGE INC COM 53223X107 1,272 11,089 SH   DFND 1,2 0 11,089 0
LIFE STORAGE INC COM 53223X107 973 8,484 SH   DFND 1,9 0 8,484 0
LIFE STORAGE INC COM 53223X107 4,068 35,451 SH   DFND 1,3 0 35,451 0
LIFE STORAGE INC COM 53223X107 11,273 98,250 SH   DFND 1,15 0 41,821 56,429
LIFE STORAGE INC COM 53223X107 324 2,822 SH   DFND 1,5 0 352 2,470
LIFE STORAGE INC COM 53223X107 52,904 461,078 SH   DFND 1,6 0 461,078 0
LIFE STORAGE INC COM 53223X107 5,306 46,245 SH   DFND 1,13 0 46,245 0
LIFE STORAGE INC COM 53223X107 41,301 359,950 SH   DFND 15 0 359,950 0
LIFE STORAGE INC COM 53223X107 2,847 24,813 SH   DFND 5 0 14,836 9,977
LIFE STORAGE INC COM 53223X107 1,107 9,647 SH   DFND 5,11 0 9,647 0
LIFE STORAGE INC COM 53223X107 498 4,343 SH   DFND 5,6 0 4,343 0
LIFE STORAGE INC COM 53223X107 136 1,189 SH   DFND 11,15 0 1,189 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 225 15,533 SH   DFND 1,15 0 8,366 7,167
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 14 150 SH   DFND 2,15 0 150 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 67,317 698,097 SH   DFND 1 0 698,097 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 900 9,329 SH   DFND 1,13 0 9,329 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 17 173 SH   DFND 15 0 173 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 581 6,026 SH   DFND 5 0 0 6,026
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 125 1,300 SH   DFND 11 0 1,300 0
LILLY ELI & CO COM 532457108 740 3,203 SH   SOLE   0 3,203 0
LILLY ELI & CO COM 532457108 250 1,084 SH   DFND 2,15 0 1,084 0
LILLY ELI & CO COM 532457108 351 1,519 SH   DFND 4 0 1,519 0
LILLY ELI & CO COM 532457108 7,658 33,143 SH   DFND 14 0 33,143 0
LILLY ELI & CO COM 532457108 135 586 SH   DFND 3,15 0 586 0
LILLY ELI & CO COM 532457108 805,827 3,487,675 SH   DFND 1 0 3,455,493 32,182
LILLY ELI & CO COM 532457108 1,844 7,983 SH   DFND 1,4 0 7,983 0
LILLY ELI & CO COM 532457108 1,394 6,032 SH   DFND 1,9 0 6,032 0
LILLY ELI & CO COM 532457108 2,481 10,740 SH   DFND 1,3 0 10,740 0
LILLY ELI & CO COM 532457108 83,365 360,809 SH   DFND 1,15 0 140,455 220,354
LILLY ELI & CO COM 532457108 609 2,637 SH   DFND 1,5 0 1,293 1,344
LILLY ELI & CO COM 532457108 18,254 79,005 SH   DFND 1,13 0 79,005 0
LILLY ELI & CO COM 532457108 213,310 923,219 SH   DFND 15 0 923,219 0
LILLY ELI & CO COM 532457108 13,087 56,642 SH   DFND 5 0 7,282 49,360
LILLY ELI & CO COM 532457108 1,204 5,212 SH   DFND 5,4 0 5,212 0
LILLY ELI & CO COM 532457108 1,159 5,017 SH   DFND 5,11 0 5,017 0
LILLY ELI & CO COM 532457108 752 3,254 SH   DFND 5,6 0 3,254 0
LILLY ELI & CO COM 532457108 2,342 10,138 SH   DFND 11 0 10,138 0
LILLY ELI & CO COM 532457108 727 3,148 SH   DFND 11,15 0 3,148 0
LILLY ELI & CO COM 532457108 7,247 31,367 SH   DFND 6 0 31,367 0
LIMELIGHT NETWORKS INC COM 53261M104 93 39,275 SH   DFND 1,15 0 23,342 15,933
LIMELIGHT NETWORKS INC COM 53261M104 27 11,368 SH   DFND 1,13 0 11,368 0
LIMELIGHT NETWORKS INC COM 53261M104 210 88,053 SH   DFND 15 0 88,053 0
LIMELIGHT NETWORKS INC COM 53261M104 17 7,063 SH   DFND 5 0 7,063 0
LIMBACH HLDGS INC COM 53263P105 146 22,064 SH   DFND 15 0 22,064 0
LIMONEIRA CO COM 532746104 83 5,120 SH   DFND 1,15 0 2,910 2,210
LIMONEIRA CO COM 532746104 315 19,507 SH   DFND 15 0 19,507 0
LINCOLN ELEC HLDGS INC COM 533900106 53 409 SH   DFND 1,4 0 409 0
LINCOLN ELEC HLDGS INC COM 533900106 7,330 56,918 SH   DFND 1,15 0 9,808 47,110
LINCOLN ELEC HLDGS INC COM 533900106 598 4,640 SH   DFND 1,13 0 4,640 0
LINCOLN ELEC HLDGS INC COM 533900106 38,862 301,750 SH   DFND 15 0 301,750 0
LINCOLN NATL CORP IND COM 534187109 17 249 SH   DFND 2,15 0 249 0
LINCOLN NATL CORP IND COM 534187109 23 335 SH   DFND 4 0 335 0
LINCOLN NATL CORP IND COM 534187109 4,614 67,113 SH   DFND 14 0 67,113 0
LINCOLN NATL CORP IND COM 534187109 65 952 SH   DFND 3,15 0 952 0
LINCOLN NATL CORP IND COM 534187109 17,802 258,935 SH   DFND 1 0 258,935 0
LINCOLN NATL CORP IND COM 534187109 14 208 SH   DFND 1,4 0 208 0
LINCOLN NATL CORP IND COM 534187109 7,648 111,242 SH   DFND 1,15 0 49,667 61,575
LINCOLN NATL CORP IND COM 534187109 1,221 17,758 SH   DFND 1,13 0 17,758 0
LINCOLN NATL CORP IND COM 534187109 152,209 2,213,942 SH   DFND 15 0 2,213,942 0
LINCOLN NATL CORP IND COM 534187109 567 8,253 SH   DFND 5 0 0 8,253
LINCOLN NATL CORP IND COM 534187109 195 2,835 SH   DFND 5,4 0 2,835 0
LINCOLN NATL CORP IND COM 534187109 270 3,933 SH   DFND 5,11 0 3,933 0
LINCOLN NATL CORP IND COM 534187109 99 1,439 SH   DFND 5,6 0 1,439 0
LINCOLN NATL CORP IND COM 534187109 142 2,063 SH   DFND 11 0 2,063 0
LINCOLN NATL CORP IND COM 534187109 43 621 SH   DFND 11,15 0 621 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 159 10,899 SH   DFND 1,15 0 5,551 5,348
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 36 2,482 SH   DFND 1,13 0 2,482 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 214 14,673 SH   DFND 15 0 14,673 0
LINDSAY CORP COM 535555106 1,145 7,545 SH   DFND 1,15 0 1,979 5,566
LINDSAY CORP COM 535555106 137 901 SH   DFND 1,13 0 901 0
LINDSAY CORP COM 535555106 34,051 224,327 SH   DFND 15 0 224,327 0
LINDSAY CORP COM 535555106 33 218 SH   DFND 5 0 218 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 97 38,443 SH   DFND 1,15 0 22,766 15,677
LINEAGE CELL THERAPEUTICS IN COM 53566P109 43 17,200 SH   DFND 15 0 17,200 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 77 5,418 SH   DFND 14 0 5,418 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,829 128,915 SH   DFND 1 0 128,915 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 74,238 5,231,700 SH   DFND 1,9 0 5,231,700 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 258 18,192 SH   DFND 1,15 0 10,877 7,315
LIONS GATE ENTMNT CORP CL A VTG 535919401 68 4,823 SH   DFND 1,13 0 4,823 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 440 30,986 SH   DFND 15 0 30,986 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 472 36,329 SH   DFND 1,15 0 21,658 14,671
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 127 9,739 SH   DFND 1,13 0 9,739 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 574 44,181 SH   DFND 15 0 44,181 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 29,961 2,374,088 SH   DFND 15 0 2,374,088 0
LIQUIDITY SVCS INC COM 53635B107 544 25,174 SH   DFND 1,15 0 11,337 13,837
LIQUIDITY SVCS INC COM 53635B107 1,502 69,522 SH   DFND 15 0 69,522 0
LITHIA MTRS INC COM 536797103 236 745 SH   DFND 14 0 745 0
LITHIA MTRS INC COM 536797103 107,057 337,678 SH   DFND 1 0 337,678 0
LITHIA MTRS INC COM 536797103 93 293 SH   DFND 1,4 0 293 0
LITHIA MTRS INC COM 536797103 49,962 157,590 SH   DFND 1,9 0 157,590 0
LITHIA MTRS INC COM 536797103 342 1,078 SH   DFND 1,3 0 1,078 0
LITHIA MTRS INC COM 536797103 10,725 33,827 SH   DFND 1,15 0 8,318 25,509
LITHIA MTRS INC COM 536797103 777 2,450 SH   DFND 1,13 0 2,450 0
LITHIA MTRS INC COM 536797103 24,515 77,324 SH   DFND 15 0 77,324 0
LITHIA MTRS INC COM 536797103 6,022 18,993 SH   DFND 6 0 18,993 0
LITHIA MTRS INC COM 536797103 1,560 4,921 SH   DFND 6,2 0 4,921 0
LITHIA MTRS INC COM 536797103 1,055 3,329 SH   DFND 6,9 0 3,329 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 177 7,924 SH   DFND 1,13 0 7,924 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 29,500 1,321,084 SH   DFND 15 0 1,321,084 0
LITTELFUSE INC COM 537008104 702 2,570 SH   DFND 14 0 2,570 0
LITTELFUSE INC COM 537008104 184,459 675,008 SH   DFND 1 0 660,658 14,350
LITTELFUSE INC COM 537008104 1,861 6,810 SH   DFND 1,2 0 6,810 0
LITTELFUSE INC COM 537008104 6,640 24,299 SH   DFND 1,15 0 6,544 17,755
LITTELFUSE INC COM 537008104 556 2,036 SH   DFND 1,13 0 2,036 0
LITTELFUSE INC COM 537008104 7,668 28,060 SH   DFND 15 0 28,060 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15 170 SH   DFND 2,15 0 170 0
LIVE NATION ENTERTAINMENT IN COM 538034109 22 240 SH   DFND 4 0 240 0
LIVE NATION ENTERTAINMENT IN COM 538034109 17,367 190,569 SH   DFND 1 0 190,569 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13 147 SH   DFND 1,4 0 147 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,910 64,850 SH   DFND 1,15 0 30,349 34,501
LIVE NATION ENTERTAINMENT IN COM 538034109 1,436 15,759 SH   DFND 1,13 0 15,759 0
LIVE NATION ENTERTAINMENT IN COM 538034109 118,521 1,300,571 SH   DFND 15 0 1,300,571 0
LIVE NATION ENTERTAINMENT IN COM 538034109 182 2,000 SH   DFND 11 0 2,000 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 36,704 25,442,000 PRN   DFND 1 0 23,178,000 2,264,000
LIVE OAK BANCSHARES INC COM 53803X105 702 11,027 SH   DFND 1,15 0 5,605 5,422
LIVE OAK BANCSHARES INC COM 53803X105 166 2,603 SH   DFND 1,13 0 2,603 0
LIVE OAK BANCSHARES INC COM 53803X105 1,735 27,262 SH   DFND 15 0 27,262 0
LIVEPERSON INC COM 538146101 82,340 1,396,782 SH   DFND 1 0 1,333,659 63,123
LIVEPERSON INC COM 538146101 2,634 44,684 SH   DFND 1,15 0 11,573 33,111
LIVEPERSON INC COM 538146101 558 9,466 SH   DFND 1,11 0 9,466 0
LIVEPERSON INC COM 538146101 311 5,272 SH   DFND 1,13 0 5,272 0
LIVEPERSON INC COM 538146101 20,394 345,948 SH   DFND 15 0 345,948 0
LIVEPERSON INC COM 538146101 5,545 94,059 SH   DFND 6 0 94,059 0
LIVEPERSON INC COM 538146101 1,424 24,156 SH   DFND 6,2 0 24,156 0
LIVEPERSON INC COM 538146101 651 11,045 SH   DFND 6,9 0 11,045 0
LIVENT CORP COM 53814L108 2,573 111,330 SH   DFND 1,15 0 28,850 82,480
LIVENT CORP COM 53814L108 275 11,919 SH   DFND 1,13 0 11,919 0
LIVENT CORP COM 53814L108 43,287 1,873,072 SH   DFND 15 0 1,873,072 0
LIVERAMP HLDGS INC COM 53815P108 2,643 55,954 SH   DFND 1,15 0 12,211 43,743
LIVERAMP HLDGS INC COM 53815P108 267 5,662 SH   DFND 1,13 0 5,662 0
LIVERAMP HLDGS INC COM 53815P108 1,508 31,921 SH   DFND 15 0 31,921 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 57 19,201 SH   DFND 1,15 0 9,626 9,575
LIZHI INC ADS 53933L104 62 19,515 SH   DFND 15 0 19,515 0
LOCKHEED MARTIN CORP COM 539830109 880 2,549 SH   DFND 4 0 2,549 0
LOCKHEED MARTIN CORP COM 539830109 8,241 23,880 SH   DFND 14 0 23,880 0
LOCKHEED MARTIN CORP COM 539830109 98 283 SH   DFND 3,15 0 283 0
LOCKHEED MARTIN CORP COM 539830109 119,738 346,967 SH   DFND 1 0 346,967 0
LOCKHEED MARTIN CORP COM 539830109 93 269 SH   DFND 1,4 0 269 0
LOCKHEED MARTIN CORP COM 539830109 37,535 108,765 SH   DFND 1,15 0 41,791 66,974
LOCKHEED MARTIN CORP COM 539830109 8,014 23,222 SH   DFND 1,13 0 23,222 0
LOCKHEED MARTIN CORP COM 539830109 269,639 781,335 SH   DFND 15 0 781,335 0
LOCKHEED MARTIN CORP COM 539830109 1,081 3,132 SH   DFND 11 0 3,132 0
LOEWS CORP COM 540424108 21 387 SH   DFND 4 0 387 0
LOEWS CORP COM 540424108 45 842 SH   DFND 3,15 0 842 0
LOEWS CORP COM 540424108 16,511 306,150 SH   DFND 1 0 306,150 0
LOEWS CORP COM 540424108 28 517 SH   DFND 1,4 0 517 0
LOEWS CORP COM 540424108 6,564 121,714 SH   DFND 1,15 0 61,788 59,926
LOEWS CORP COM 540424108 1,192 22,105 SH   DFND 1,13 0 22,105 0
LOEWS CORP COM 540424108 127,909 2,371,758 SH   DFND 15 0 2,371,758 0
LOEWS CORP COM 540424108 537 9,962 SH   DFND 5 0 0 9,962
LOEWS CORP COM 540424108 138 2,566 SH   DFND 11 0 2,566 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 701 98,337 SH   DFND 14 0 98,337 0
LORAL SPACE & COM INC COM 543881106 194 4,522 SH   DFND 1,15 0 2,322 2,200
LORAL SPACE & COM INC COM 543881106 30 700 SH   DFND 1,13 0 700 0
LORAL SPACE & COM INC COM 543881106 111 2,592 SH   DFND 15 0 2,592 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 243 30,403 SH   DFND 1,15 0 17,738 12,665
LORDSTOWN MOTORS CORP COM CL A 54405Q100 76 9,523 SH   DFND 1,13 0 9,523 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 34,430 4,314,513 SH   DFND 15 0 4,314,513 0
LOUISIANA PAC CORP COM 546347105 639 10,418 SH   DFND 14 0 10,418 0
LOUISIANA PAC CORP COM 546347105 2,005 32,669 SH   DFND 1 0 32,035 634
LOUISIANA PAC CORP COM 546347105 6,742 109,861 SH   DFND 1,15 0 27,655 82,206
LOUISIANA PAC CORP COM 546347105 229 3,729 SH   DFND 1,5 0 1,177 2,552
LOUISIANA PAC CORP COM 546347105 514 8,381 SH   DFND 1,13 0 8,381 0
LOUISIANA PAC CORP COM 546347105 41,481 675,916 SH   DFND 15 0 675,916 0
LOUISIANA PAC CORP COM 546347105 4,426 72,119 SH   DFND 5 0 42,309 29,810
LOUISIANA PAC CORP COM 546347105 575 9,371 SH   DFND 5,11 0 9,371 0
LOUISIANA PAC CORP COM 546347105 546 8,901 SH   DFND 5,6 0 8,901 0
LOVESAC COMPANY COM 54738L109 299 4,517 SH   DFND 1,15 0 2,311 2,206
LOVESAC COMPANY COM 54738L109 68 1,035 SH   DFND 1,13 0 1,035 0
LOVESAC COMPANY COM 54738L109 1,908 28,871 SH   DFND 15 0 28,871 0
LOWES COS INC COM 548661107 197 973 SH   DFND 2,15 0 973 0
LOWES COS INC COM 548661107 1,026 5,058 SH   DFND 4 0 5,058 0
LOWES COS INC COM 548661107 66,503 327,826 SH   DFND 14 0 327,826 0
LOWES COS INC COM 548661107 188 926 SH   DFND 3,15 0 926 0
LOWES COS INC COM 548661107 565,279 2,786,545 SH   DFND 1 0 2,786,104 441
LOWES COS INC COM 548661107 1,537 7,577 SH   DFND 1,4 0 7,577 0
LOWES COS INC COM 548661107 140,399 692,100 SH   DFND 1,9 0 692,100 0
LOWES COS INC COM 548661107 63,042 310,765 SH   DFND 1,15 0 115,726 195,039
LOWES COS INC COM 548661107 451 2,222 SH   DFND 1,5 0 1,029 1,193
LOWES COS INC COM 548661107 13,608 67,083 SH   DFND 1,13 0 67,083 0
LOWES COS INC COM 548661107 139,406 687,203 SH   DFND 15 0 687,203 0
LOWES COS INC COM 548661107 5,643 27,817 SH   DFND 5 0 257 27,560
LOWES COS INC COM 548661107 548 2,699 SH   DFND 5,4 0 2,699 0
LOWES COS INC COM 548661107 282 1,392 SH   DFND 5,11 0 1,392 0
LOWES COS INC COM 548661107 130 643 SH   DFND 5,6 0 643 0
LOWES COS INC COM 548661107 1,788 8,813 SH   DFND 11 0 8,813 0
LOWES COS INC COM 548661107 466 2,297 SH   DFND 11,15 0 2,297 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 7 952 SH   DFND 3,15 0 952 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 7 1,044 SH   DFND 1 0 1,044 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 146 20,910 SH   DFND 1,13 0 20,910 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 3,234 463,304 SH   DFND 15 0 463,304 0
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LUMEN TECHNOLOGIES INC COM 550241103 266 21,468 SH   DFND 1,5 0 6,300 15,168
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LUMEN TECHNOLOGIES INC COM 550241103 129,956 10,488,814 SH   DFND 15 0 10,488,814 0
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LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 10,846 9,875,000 PRN   DFND 1 0 8,925,000 950,000
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LYFT INC CL A COM 55087P104 293,214 5,471,422 SH   DFND 1 0 5,393,592 77,830
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LYFT INC CL A COM 55087P104 17 308 SH   DFND 1,4 0 308 0
LYFT INC CL A COM 55087P104 169,436 3,161,700 SH   DFND 1,9 0 3,161,700 0
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LYFT INC CL A COM 55087P104 1,328 24,782 SH   DFND 1,13 0 24,782 0
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LYFT INC CL A COM 55087P104 41 771 SH   DFND 5 0 771 0
LYFT INC CL A COM 55087P104 1,379 25,739 SH   DFND 5,2 0 25,739 0
LYFT INC CL A COM 55087P104 155 2,900 SH   DFND 11 0 2,900 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 9,327 6,000,000 PRN   DFND 1 0 5,350,000 650,000
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M & T BK CORP COM 55261F104 807 5,402 SH   DFND 14 0 5,402 0
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M & T BK CORP COM 55261F104 1,859 12,448 SH   DFND 1,13 0 12,448 0
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MFS CHARTER INCOME TR SH BEN INT 552727109 3,801 441,982 SH   DFND 15 0 441,982 0
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MFA FINL INC COM 55272X102 154 33,757 SH   DFND 1,13 0 33,757 0
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MGM RESORTS INTERNATIONAL COM 552953101 40 925 SH   DFND 2,15 0 925 0
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MGM GROWTH PPTYS LLC CL A COM 55303A105 47 1,238 SH   DFND 15 0 1,238 0
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MGP INGREDIENTS INC NEW COM 55303J106 71 1,089 SH   DFND 1,13 0 1,089 0
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M/I HOMES INC COM 55305B101 223 3,855 SH   DFND 14 0 3,855 0
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MKS INSTRS INC COM 55306N104 152,443 1,010,157 SH   DFND 1 0 992,636 17,521
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MPLX LP COM UNIT REP LTD 55336V100 6,266 220,097 SH   DFND 14 0 220,097 0
MPLX LP COM UNIT REP LTD 55336V100 581,999 20,442,533 SH   DFND 1 0 20,442,533 0
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MPLX LP COM UNIT REP LTD 55336V100 1,472 51,708 SH   DFND 1,6 0 51,708 0
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MAGNOLIA OIL & GAS CORP CL A 559663109 865 48,644 SH   DFND 1,15 0 24,789 23,855
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MANHATTAN ASSOCIATES INC COM 562750109 802 5,244 SH   DFND 1,13 0 5,244 0
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MANHATTAN ASSOCIATES INC COM 562750109 185 1,208 SH   DFND 5,11 0 1,208 0
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MANNKIND CORP COM NEW 56400P706 85 19,632 SH   DFND 1,13 0 19,632 0
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MANTECH INTERNATIONAL CORP CL A 564563104 1,353 17,818 SH   DFND 1,15 0 5,044 12,774
MANTECH INTERNATIONAL CORP CL A 564563104 172 2,267 SH   DFND 1,13 0 2,267 0
MANTECH INTERNATIONAL CORP CL A 564563104 20,273 267,029 SH   DFND 15 0 267,029 0
MANULIFE FINL CORP COM 56501R106 23,953 1,244,975 SH   DFND 2 0 1,244,975 0
MANULIFE FINL CORP COM 56501R106 31,526 1,638,578 SH   DFND 2,15 0 1,638,578 0
MANULIFE FINL CORP COM 56501R106 67 3,480 SH   DFND 4 0 3,480 0
MANULIFE FINL CORP COM 56501R106 91 4,746 SH   DFND 3,15 0 4,746 0
MANULIFE FINL CORP COM 56501R106 1,400 72,744 SH   DFND 1 0 72,744 0
MANULIFE FINL CORP COM 56501R106 4,791 248,989 SH   DFND 1,2 0 248,989 0
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MANULIFE FINL CORP COM 56501R106 153 7,956 SH   DFND 5,4 0 7,956 0
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MARATHON DIGITAL HOLDINGS IN COM 565788106 938 29,712 SH   DFND 1,15 0 17,577 12,135
MARATHON DIGITAL HOLDINGS IN COM 565788106 259 8,198 SH   DFND 1,13 0 8,198 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 289 9,161 SH   DFND 15 0 9,161 0
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MARATHON OIL CORP COM 565849106 71 5,223 SH   DFND 3,15 0 5,223 0
MARATHON OIL CORP COM 565849106 278,628 20,382,418 SH   DFND 1 0 20,074,623 307,795
MARATHON OIL CORP COM 565849106 14,614 1,069,037 SH   DFND 1,2 0 1,069,037 0
MARATHON OIL CORP COM 565849106 74 5,428 SH   DFND 1,4 0 5,428 0
MARATHON OIL CORP COM 565849106 1,539 112,587 SH   DFND 1,9 0 112,587 0
MARATHON OIL CORP COM 565849106 6,782 496,102 SH   DFND 1,15 0 214,631 281,471
MARATHON OIL CORP COM 565849106 895 65,471 SH   DFND 1,13 0 65,471 0
MARATHON OIL CORP COM 565849106 132,195 9,670,480 SH   DFND 15 0 9,670,480 0
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MARATHON PETE CORP COM 56585A102 190 3,066 SH   DFND 5,4 0 3,066 0
MARATHON PETE CORP COM 56585A102 482 7,792 SH   DFND 11 0 7,792 0
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MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 603 12,282 SH   DFND 1,3 0 12,282 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,315 47,167 SH   DFND 1,15 0 20,695 26,472
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 365 7,435 SH   DFND 1,13 0 7,435 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,014 20,650 SH   DFND 15 0 20,650 0
MARCUS & MILLICHAP INC COM 566324109 142 3,505 SH   DFND 14 0 3,505 0
MARCUS & MILLICHAP INC COM 566324109 643 15,821 SH   DFND 1,15 0 4,420 11,401
MARCUS & MILLICHAP INC COM 566324109 85 2,087 SH   DFND 1,13 0 2,087 0
MARCUS & MILLICHAP INC COM 566324109 11,792 290,298 SH   DFND 15 0 290,298 0
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MARINEMAX INC COM 567908108 958 19,743 SH   DFND 1,15 0 9,184 10,559
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MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 149 13,118 SH   DFND 1,15 0 6,681 6,437
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MARKEL CORP COM 570535104 5,918 4,952 SH   DFND 1,15 0 3,418 1,534
MARKEL CORP COM 570535104 37 31 SH   DFND 1,6 0 31 0
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MARKEL CORP COM 570535104 7,164 5,994 SH   DFND 15 0 5,994 0
MARKEL CORP COM 570535104 203 170 SH   DFND 11 0 170 0
MARKEL CORP COM 570535104 29,087 24,338 SH   DFND 6 0 24,338 0
MARKEL CORP COM 570535104 48 40 SH   DFND 6,9 0 40 0
MARKEL CORP COM 570535104 963 806 SH   DFND 13 0 806 0
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MARKETAXESS HLDGS INC COM 57060D108 22 53 SH   DFND 2,15 0 53 0
MARKETAXESS HLDGS INC COM 57060D108 28 67 SH   DFND 4 0 67 0
MARKETAXESS HLDGS INC COM 57060D108 16,094 38,256 SH   DFND 1 0 38,256 0
MARKETAXESS HLDGS INC COM 57060D108 93 220 SH   DFND 1,4 0 220 0
MARKETAXESS HLDGS INC COM 57060D108 6,883 16,361 SH   DFND 1,15 0 6,011 10,350
MARKETAXESS HLDGS INC COM 57060D108 1,589 3,776 SH   DFND 1,13 0 3,776 0
MARKETAXESS HLDGS INC COM 57060D108 108,846 258,733 SH   DFND 15 0 258,733 0
MARKETAXESS HLDGS INC COM 57060D108 602 1,430 SH   DFND 5 0 0 1,430
MARKETAXESS HLDGS INC COM 57060D108 210 500 SH   DFND 11 0 500 0
MARLIN BUSINESS SVCS CORP COM 571157106 57 2,553 SH   DFND 1,15 0 1,517 1,036
MARLIN BUSINESS SVCS CORP COM 571157106 573 25,795 SH   DFND 15 0 25,795 0
MARQETA INC CLASS A COM 57142B104 36,098 1,631,914 SH   DFND 1 0 1,631,914 0
MARQETA INC CLASS A COM 57142B104 292 13,185 SH   DFND 1,3 0 13,185 0
MARQETA INC CLASS A COM 57142B104 74 3,360 SH   DFND 1,15 0 3,360 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 107,496 683,249 SH   DFND 1 0 658,752 24,497
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6,711 42,657 SH   DFND 1,15 0 11,448 31,209
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 509 3,236 SH   DFND 1,13 0 3,236 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,754 30,218 SH   DFND 15 0 30,218 0
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MARSH & MCLENNAN COS INC COM 571748102 105 691 SH   DFND 2,15 0 691 0
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MARSH & MCLENNAN COS INC COM 571748102 68,146 450,017 SH   DFND 1 0 450,017 0
MARSH & MCLENNAN COS INC COM 571748102 234 1,543 SH   DFND 1,4 0 1,543 0
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MARSH & MCLENNAN COS INC COM 571748102 58 380 SH   DFND 1,5 0 380 0
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MARSH & MCLENNAN COS INC COM 571748102 178,009 1,175,522 SH   DFND 15 0 1,175,522 0
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MARSH & MCLENNAN COS INC COM 571748102 220 1,455 SH   DFND 5,4 0 1,455 0
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MARRIOTT INTL INC NEW CL A 571903202 55,688 376,041 SH   DFND 2 0 376,041 0
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MARRIOTT INTL INC NEW CL A 571903202 84,818 572,743 SH   DFND 1 0 555,032 17,711
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MARRIOTT INTL INC NEW CL A 571903202 127,862 863,405 SH   DFND 15 0 863,405 0
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MARTEN TRANS LTD COM 573075108 87 5,518 SH   DFND 14 0 5,518 0
MARTEN TRANS LTD COM 573075108 774 49,310 SH   DFND 1,15 0 21,721 27,589
MARTEN TRANS LTD COM 573075108 78 4,954 SH   DFND 1,13 0 4,954 0
MARTEN TRANS LTD COM 573075108 12,047 767,825 SH   DFND 15 0 767,825 0
MARTIN MARIETTA MATLS INC COM 573284106 46 134 SH   DFND 2,15 0 134 0
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MARTIN MARIETTA MATLS INC COM 573284106 11,881 34,773 SH   DFND 1,15 0 17,401 17,372
MARTIN MARIETTA MATLS INC COM 573284106 2,059 6,027 SH   DFND 1,13 0 6,027 0
MARTIN MARIETTA MATLS INC COM 573284106 94,998 278,032 SH   DFND 15 0 278,032 0
MARTIN MARIETTA MATLS INC COM 573284106 664 1,944 SH   DFND 5 0 0 1,944
MARTIN MARIETTA MATLS INC COM 573284106 269 787 SH   DFND 11 0 787 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 23,094 7,216,779 SH   DFND 1 0 7,216,779 0
MARVELL TECHNOLOGY INC COM 573874104 43 706 SH   DFND 2,15 0 706 0
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MARVELL TECHNOLOGY INC COM 573874104 130,058 2,156,488 SH   DFND 1 0 2,156,488 0
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MARVELL TECHNOLOGY INC COM 573874104 605 10,027 SH   DFND 1,3 0 10,027 0
MARVELL TECHNOLOGY INC COM 573874104 18,353 304,304 SH   DFND 1,15 0 221,552 82,752
MARVELL TECHNOLOGY INC COM 573874104 4,671 77,452 SH   DFND 1,13 0 77,452 0
MARVELL TECHNOLOGY INC COM 573874104 56,283 933,231 SH   DFND 15 0 933,231 0
MARVELL TECHNOLOGY INC COM 573874104 893 14,801 SH   DFND 5 0 591 14,210
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MASCO CORP COM 574599106 24 440 SH   DFND 4 0 440 0
MASCO CORP COM 574599106 90 1,628 SH   DFND 14 0 1,628 0
MASCO CORP COM 574599106 9 165 SH   DFND 3,15 0 165 0
MASCO CORP COM 574599106 16,203 291,686 SH   DFND 1 0 291,186 500
MASCO CORP COM 574599106 355 6,397 SH   DFND 1,4 0 6,397 0
MASCO CORP COM 574599106 7,704 138,689 SH   DFND 1,15 0 74,033 64,656
MASCO CORP COM 574599106 56 1,000 SH   DFND 1,5 0 1,000 0
MASCO CORP COM 574599106 1,382 24,882 SH   DFND 1,13 0 24,882 0
MASCO CORP COM 574599106 93,498 1,683,134 SH   DFND 15 0 1,683,134 0
MASCO CORP COM 574599106 1,475 26,558 SH   DFND 5 0 0 26,558
MASCO CORP COM 574599106 172 3,091 SH   DFND 5,4 0 3,091 0
MASCO CORP COM 574599106 178 3,196 SH   DFND 5,11 0 3,196 0
MASCO CORP COM 574599106 69 1,241 SH   DFND 5,6 0 1,241 0
MASCO CORP COM 574599106 161 2,902 SH   DFND 11 0 2,902 0
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MASIMO CORP COM 574795100 261,366 965,485 SH   DFND 1 0 952,166 13,319
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MASIMO CORP COM 574795100 12,786 47,233 SH   DFND 1,15 0 9,492 37,741
MASIMO CORP COM 574795100 1,444 5,335 SH   DFND 1,13 0 5,335 0
MASIMO CORP COM 574795100 37,010 136,714 SH   DFND 15 0 136,714 0
MASIMO CORP COM 574795100 162 600 SH   DFND 11 0 600 0
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MASTERCARD INCORPORATED CL A 57636Q104 62,502 179,769 SH   DFND 2 0 179,769 0
MASTERCARD INCORPORATED CL A 57636Q104 414 1,190 SH   DFND 2,15 0 1,190 0
MASTERCARD INCORPORATED CL A 57636Q104 545 1,567 SH   DFND 4 0 1,567 0
MASTERCARD INCORPORATED CL A 57636Q104 8,121 23,359 SH   DFND 14 0 23,359 0
MASTERCARD INCORPORATED CL A 57636Q104 102 292 SH   DFND 3,15 0 292 0
MASTERCARD INCORPORATED CL A 57636Q104 618,048 1,777,635 SH   DFND 1 0 1,760,606 17,029
MASTERCARD INCORPORATED CL A 57636Q104 54,038 155,424 SH   DFND 1,2 0 155,424 0
MASTERCARD INCORPORATED CL A 57636Q104 1,242 3,571 SH   DFND 1,4 0 3,571 0
MASTERCARD INCORPORATED CL A 57636Q104 131,342 377,766 SH   DFND 1,15 0 138,553 239,213
MASTERCARD INCORPORATED CL A 57636Q104 218 627 SH   DFND 1,6 0 627 0
MASTERCARD INCORPORATED CL A 57636Q104 29,197 83,977 SH   DFND 1,13 0 83,977 0
MASTERCARD INCORPORATED CL A 57636Q104 346,655 997,051 SH   DFND 15 0 997,051 0
MASTERCARD INCORPORATED CL A 57636Q104 14,081 40,500 SH   DFND 5 0 319 40,181
MASTERCARD INCORPORATED CL A 57636Q104 1,686 4,849 SH   DFND 5,4 0 4,849 0
MASTERCARD INCORPORATED CL A 57636Q104 1,589 4,571 SH   DFND 5,11 0 4,571 0
MASTERCARD INCORPORATED CL A 57636Q104 838 2,409 SH   DFND 5,6 0 2,409 0
MASTERCARD INCORPORATED CL A 57636Q104 3,828 11,010 SH   DFND 11 0 11,010 0
MASTERCARD INCORPORATED CL A 57636Q104 83,389 239,845 SH   DFND 6 0 239,845 0
MASTERCARD INCORPORATED CL A 57636Q104 2,369 6,814 SH   DFND 6,9 0 6,814 0
MASTERCARD INCORPORATED CL A 57636Q104 88 252 SH   DFND 6,3 0 252 0
MASTERCARD INCORPORATED CL A 57636Q104 1,942 5,585 SH   DFND 13 0 5,585 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 167 6,678 SH   DFND 1,15 0 3,402 3,276
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MATADOR RES CO COM 576485205 33 878 SH   DFND 14 0 878 0
MATADOR RES CO COM 576485205 27,600 725,542 SH   DFND 1 0 725,542 0
MATADOR RES CO COM 576485205 2,907 76,408 SH   DFND 1,15 0 19,769 56,639
MATADOR RES CO COM 576485205 369 9,695 SH   DFND 1,13 0 9,695 0
MATADOR RES CO COM 576485205 25,448 668,984 SH   DFND 15 0 668,984 0
MATCH GROUP INC NEW COM 57667L107 44 279 SH   DFND 2,15 0 279 0
MATCH GROUP INC NEW COM 57667L107 78 494 SH   DFND 4 0 494 0
MATCH GROUP INC NEW COM 57667L107 23,529 149,878 SH   DFND 1 0 149,878 0
MATCH GROUP INC NEW COM 57667L107 47 297 SH   DFND 1,4 0 297 0
MATCH GROUP INC NEW COM 57667L107 156,692 998,100 SH   DFND 1,9 0 998,100 0
MATCH GROUP INC NEW COM 57667L107 19,117 121,775 SH   DFND 1,15 0 44,183 77,592
MATCH GROUP INC NEW COM 57667L107 3,882 24,725 SH   DFND 1,13 0 24,725 0
MATCH GROUP INC NEW COM 57667L107 94,247 600,336 SH   DFND 15 0 600,336 0
MATCH GROUP INC NEW COM 57667L107 700 4,461 SH   DFND 5 0 0 4,461
MATCH GROUP INC NEW COM 57667L107 485 3,089 SH   DFND 11 0 3,089 0
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MATERIALISE NV SPONSORED ADS 57667T100 992 49,376 SH   DFND 1,2 0 49,376 0
MATERIALISE NV SPONSORED ADS 57667T100 29 1,461 SH   DFND 5 0 1,461 0
MATERION CORP COM 576690101 939 13,682 SH   DFND 1,15 0 3,760 9,922
MATERION CORP COM 576690101 122 1,775 SH   DFND 1,13 0 1,775 0
MATERION CORP COM 576690101 3,469 50,536 SH   DFND 15 0 50,536 0
MATRIX SVC CO COM 576853105 181 17,335 SH   DFND 1,15 0 4,868 12,467
MATRIX SVC CO COM 576853105 3,595 343,663 SH   DFND 15 0 343,663 0
MATSON INC COM 57686G105 481 5,956 SH   DFND 14 0 5,956 0
MATSON INC COM 57686G105 2,912 36,076 SH   DFND 1,15 0 15,967 20,109
MATSON INC COM 57686G105 72 895 SH   DFND 1,13 0 895 0
MATSON INC COM 57686G105 9,901 122,677 SH   DFND 15 0 122,677 0
MATTEL INC COM 577081102 72 3,889 SH   DFND 1,4 0 3,889 0
MATTEL INC COM 577081102 6,850 369,054 SH   DFND 1,15 0 63,815 305,239
MATTEL INC COM 577081102 536 28,889 SH   DFND 1,13 0 28,889 0
MATTEL INC COM 577081102 20,047 1,080,095 SH   DFND 15 0 1,080,095 0
MATTERPORT INC COM CL A 577096100 1,645 87,010 SH   DFND 15 0 87,010 0
MATTHEWS INTL CORP CL A 577128101 714 20,593 SH   DFND 1,15 0 5,780 14,813
MATTHEWS INTL CORP CL A 577128101 85 2,446 SH   DFND 1,13 0 2,446 0
MATTHEWS INTL CORP CL A 577128101 7,385 212,899 SH   DFND 15 0 212,899 0
MAVERIX METALS INC COM NEW 57776F405 6,518 1,458,100 SH   DFND 1 0 1,458,100 0
MAVERIX METALS INC COM NEW 57776F405 299 66,821 SH   DFND 1,9 0 66,821 0
MAVERIX METALS INC COM NEW 57776F405 18 4,078 SH   DFND 1,13 0 4,078 0
MAXLINEAR INC COM 57776J100 2,405 48,838 SH   DFND 1,15 0 12,742 36,096
MAXLINEAR INC COM 57776J100 281 5,700 SH   DFND 1,13 0 5,700 0
MAXLINEAR INC COM 57776J100 38,759 786,982 SH   DFND 15 0 786,982 0
MAXAR TECHNOLOGIES INC COM 57778K105 10,875 384,000 SH   DFND 1 0 384,000 0
MAXAR TECHNOLOGIES INC COM 57778K105 627 22,148 SH   DFND 1,15 0 13,190 8,958
MAXAR TECHNOLOGIES INC COM 57778K105 168 5,918 SH   DFND 1,13 0 5,918 0
MAXAR TECHNOLOGIES INC COM 57778K105 6,870 242,580 SH   DFND 15 0 242,580 0
MAXAR TECHNOLOGIES INC COM 57778K105 12 426 SH   DFND 5 0 426 0
MAXIMUS INC COM 577933104 538 6,465 SH   DFND 1 0 6,465 0
MAXIMUS INC COM 577933104 4,461 53,614 SH   DFND 1,15 0 10,944 42,670
MAXIMUS INC COM 577933104 419 5,035 SH   DFND 1,13 0 5,035 0
MAXIMUS INC COM 577933104 21,438 257,672 SH   DFND 15 0 257,672 0
MAXIMUS INC COM 577933104 462 5,547 SH   DFND 5 0 598 4,949
MAXIMUS INC COM 577933104 195 2,349 SH   DFND 5,11 0 2,349 0
MAXIMUS INC COM 577933104 58 697 SH   DFND 5,6 0 697 0
MAYVILLE ENGR CO INC COM 578605107 53 2,815 SH   DFND 1,15 0 1,673 1,142
MAYVILLE ENGR CO INC COM 578605107 1,921 102,193 SH   DFND 15 0 102,193 0
MCAFEE CORP COM CL A 579063108 25 1,136 SH   DFND 1,4 0 1,136 0
MCAFEE CORP COM CL A 579063108 666 30,121 SH   DFND 1,15 0 13,321 16,800
MCAFEE CORP COM CL A 579063108 74 3,366 SH   DFND 1,13 0 3,366 0
MCAFEE CORP COM CL A 579063108 13,456 608,608 SH   DFND 15 0 608,608 0
MCCORMICK & CO INC COM NON VTG 579780206 28 343 SH   DFND 2,15 0 343 0
MCCORMICK & CO INC COM NON VTG 579780206 36 446 SH   DFND 4 0 446 0
MCCORMICK & CO INC COM NON VTG 579780206 24,937 307,746 SH   DFND 1 0 307,746 0
MCCORMICK & CO INC COM NON VTG 579780206 35 427 SH   DFND 1,4 0 427 0
MCCORMICK & CO INC COM NON VTG 579780206 11,093 136,897 SH   DFND 1,15 0 74,227 62,670
MCCORMICK & CO INC COM NON VTG 579780206 2,016 24,883 SH   DFND 1,13 0 24,883 0
MCCORMICK & CO INC COM NON VTG 579780206 157,982 1,949,678 SH   DFND 15 0 1,949,678 0
MCCORMICK & CO INC COM NON VTG 579780206 746 9,212 SH   DFND 5 0 0 9,212
MCCORMICK & CO INC COM NON VTG 579780206 238 2,940 SH   DFND 11 0 2,940 0
MCCORMICK & CO INC COM NON VTG 579780206 70 863 SH   DFND 11,15 0 863 0
MCDONALDS CORP COM 580135101 247 1,023 SH   DFND 2,15 0 1,023 0
MCDONALDS CORP COM 580135101 322 1,337 SH   DFND 4 0 1,337 0
MCDONALDS CORP COM 580135101 57,419 238,146 SH   DFND 14 0 238,146 0
MCDONALDS CORP COM 580135101 212 878 SH   DFND 3,15 0 878 0
MCDONALDS CORP COM 580135101 369,204 1,531,267 SH   DFND 1 0 1,530,567 700
MCDONALDS CORP COM 580135101 1,686 6,993 SH   DFND 1,4 0 6,993 0
MCDONALDS CORP COM 580135101 1,189 4,932 SH   DFND 1,9 0 4,932 0
MCDONALDS CORP COM 580135101 2,212 9,175 SH   DFND 1,3 0 9,175 0
MCDONALDS CORP COM 580135101 79,679 330,466 SH   DFND 1,15 0 139,423 191,043
MCDONALDS CORP COM 580135101 750 3,110 SH   DFND 1,5 0 1,334 1,776
MCDONALDS CORP COM 580135101 17,328 71,867 SH   DFND 1,13 0 71,867 0
MCDONALDS CORP COM 580135101 317,944 1,318,667 SH   DFND 15 0 1,318,667 0
MCDONALDS CORP COM 580135101 7,515 31,168 SH   DFND 5 0 0 31,168
MCDONALDS CORP COM 580135101 1,127 4,676 SH   DFND 5,4 0 4,676 0
MCDONALDS CORP COM 580135101 859 3,563 SH   DFND 5,9 0 3,563 0
MCDONALDS CORP COM 580135101 626 2,596 SH   DFND 5,11 0 2,596 0
MCDONALDS CORP COM 580135101 413 1,711 SH   DFND 5,6 0 1,711 0
MCDONALDS CORP COM 580135101 2,232 9,259 SH   DFND 11 0 9,259 0
MCEWEN MNG INC COM 58039P107 6,708 6,449,800 SH   DFND 1 0 6,449,800 0
MCEWEN MNG INC COM 58039P107 302 290,370 SH   DFND 1,9 0 290,370 0
MCEWEN MNG INC COM 58039P107 34 32,390 SH   DFND 1,13 0 32,390 0
MCEWEN MNG INC COM 58039P107 391 375,775 SH   DFND 15 0 375,775 0
MCGRATH RENTCORP COM 580589109 406 5,639 SH   DFND 1,15 0 1,854 3,785
MCGRATH RENTCORP COM 580589109 144 2,002 SH   DFND 1,13 0 2,002 0
MCGRATH RENTCORP COM 580589109 1,968 27,355 SH   DFND 15 0 27,355 0
MCKESSON CORP COM 58155Q103 42 212 SH   DFND 2,15 0 212 0
MCKESSON CORP COM 58155Q103 55 277 SH   DFND 4 0 277 0
MCKESSON CORP COM 58155Q103 1,452 7,283 SH   DFND 14 0 7,283 0
MCKESSON CORP COM 58155Q103 135 679 SH   DFND 3,15 0 679 0
MCKESSON CORP COM 58155Q103 402,633 2,019,425 SH   DFND 1 0 1,923,451 95,974
MCKESSON CORP COM 58155Q103 725 3,638 SH   DFND 1,4 0 3,638 0
MCKESSON CORP COM 58155Q103 1,449 7,266 SH   DFND 1,9 0 7,266 0
MCKESSON CORP COM 58155Q103 1,285 6,443 SH   DFND 1,3 0 6,443 0
MCKESSON CORP COM 58155Q103 15,934 79,919 SH   DFND 1,15 0 39,528 40,391
MCKESSON CORP COM 58155Q103 746 3,743 SH   DFND 1,5 0 1,679 2,064
MCKESSON CORP COM 58155Q103 3,068 15,386 SH   DFND 1,13 0 15,386 0
MCKESSON CORP COM 58155Q103 206,109 1,033,752 SH   DFND 15 0 1,033,752 0
MCKESSON CORP COM 58155Q103 17,812 89,339 SH   DFND 5 0 60,225 29,114
MCKESSON CORP COM 58155Q103 370 1,856 SH   DFND 5,4 0 1,856 0
MCKESSON CORP COM 58155Q103 1,600 8,027 SH   DFND 5,9 0 8,027 0
MCKESSON CORP COM 58155Q103 1,243 6,234 SH   DFND 5,11 0 6,234 0
MCKESSON CORP COM 58155Q103 1,055 5,290 SH   DFND 5,6 0 5,290 0
MCKESSON CORP COM 58155Q103 380 1,905 SH   DFND 11 0 1,905 0
MEDALLIA INC COM 584021109 1,500 44,282 SH   DFND 1,15 0 21,964 22,318
MEDALLIA INC COM 584021109 275 8,114 SH   DFND 1,13 0 8,114 0
MEDALLIA INC COM 584021109 728 21,498 SH   DFND 15 0 21,498 0
MEDIAALPHA INC CL A 58450V104 138 7,383 SH   DFND 1,15 0 3,768 3,615
MEDIAALPHA INC CL A 58450V104 24 1,270 SH   DFND 1,13 0 1,270 0
MEDIAALPHA INC CL A 58450V104 10,713 573,479 SH   DFND 15 0 573,479 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,089 203,731 SH   DFND 1 0 203,731 0
MEDICAL PPTYS TRUST INC COM 58463J304 225 11,205 SH   DFND 1,9 0 11,205 0
MEDICAL PPTYS TRUST INC COM 58463J304 109 5,442 SH   DFND 1,3 0 5,442 0
MEDICAL PPTYS TRUST INC COM 58463J304 12,598 627,692 SH   DFND 1,15 0 213,493 414,199
MEDICAL PPTYS TRUST INC COM 58463J304 2,037 101,488 SH   DFND 1,6 0 101,488 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,227 360,083 SH   DFND 1,13 0 360,083 0
MEDICAL PPTYS TRUST INC COM 58463J304 23,011 1,146,522 SH   DFND 15 0 1,146,522 0
MEDICAL PPTYS TRUST INC COM 58463J304 558 27,780 SH   DFND 5 0 0 27,780
MEDICAL PPTYS TRUST INC COM 58463J304 130 6,500 SH   DFND 11 0 6,500 0
MEDICAL PPTYS TRUST INC COM 58463J304 176 8,789 SH   DFND 11,15 0 8,789 0
MEDIFAST INC COM 58470H101 336 1,745 SH   DFND 14 0 1,745 0
MEDIFAST INC COM 58470H101 2,479 12,866 SH   DFND 1,15 0 6,843 6,023
MEDIFAST INC COM 58470H101 179 931 SH   DFND 1,13 0 931 0
MEDIFAST INC COM 58470H101 7,425 38,542 SH   DFND 15 0 38,542 0
MEDNAX INC COM 58502B106 1,550 54,512 SH   DFND 1,15 0 13,763 40,749
MEDNAX INC COM 58502B106 182 6,395 SH   DFND 1,13 0 6,395 0
MEDNAX INC COM 58502B106 12,142 427,093 SH   DFND 15 0 427,093 0
MEDPACE HLDGS INC COM 58506Q109 123,212 650,950 SH   DFND 1 0 650,950 0
MEDPACE HLDGS INC COM 58506Q109 4,757 25,133 SH   DFND 1,15 0 5,174 19,959
MEDPACE HLDGS INC COM 58506Q109 984 5,199 SH   DFND 1,11 0 5,199 0
MEDPACE HLDGS INC COM 58506Q109 449 2,371 SH   DFND 1,13 0 2,371 0
MEDPACE HLDGS INC COM 58506Q109 34,966 184,730 SH   DFND 15 0 184,730 0
MEDPACE HLDGS INC COM 58506Q109 8,015 42,347 SH   DFND 6 0 42,347 0
MEDPACE HLDGS INC COM 58506Q109 2,171 11,471 SH   DFND 6,2 0 11,471 0
MEDPACE HLDGS INC COM 58506Q109 1,115 5,892 SH   DFND 6,9 0 5,892 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 81 7,881 SH   DFND 3,15 0 7,881 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 149 14,528 SH   DFND 1 0 14,528 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 214 20,904 SH   DFND 1,13 0 20,904 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 167 16,265 SH   DFND 15 0 16,265 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 116 11,281 SH   DFND 5 0 0 11,281
MELCO RESORTS AND ENTMNT LTD ADR 585464100 25 2,400 SH   DFND 11 0 2,400 0
MERCADOLIBRE INC COM 58733R102 1,427 850 SH   DFND 2 0 850 0
MERCADOLIBRE INC COM 58733R102 1,562 930 SH   DFND 2,4 0 930 0
MERCADOLIBRE INC COM 58733R102 40 24 SH   DFND 2,15 0 24 0
MERCADOLIBRE INC COM 58733R102 1,061 632 SH   DFND 4 0 632 0
MERCADOLIBRE INC COM 58733R102 174,426 103,862 SH   DFND 1 0 103,862 0
MERCADOLIBRE INC COM 58733R102 16,757 9,978 SH   DFND 1,2 0 9,978 0
MERCADOLIBRE INC COM 58733R102 422 251 SH   DFND 1,4 0 251 0
MERCADOLIBRE INC COM 58733R102 91,594 54,540 SH   DFND 1,9 0 54,540 0
MERCADOLIBRE INC COM 58733R102 294 175 SH   DFND 1,15 0 130 45
MERCADOLIBRE INC COM 58733R102 7,196 4,285 SH   DFND 1,13 0 4,285 0
MERCADOLIBRE INC COM 58733R102 85,638 50,993 SH   DFND 15 0 50,993 0
MERCADOLIBRE INC COM 58733R102 420 250 SH   DFND 5,4 0 250 0
MERCADOLIBRE INC COM 58733R102 1,008 600 SH   DFND 11 0 600 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 7,644 2,000,000 PRN   DFND 1 0 1,750,000 250,000
MERCANTILE BK CORP COM 587376104 158 4,925 SH   DFND 1,15 0 2,947 1,978
MERCANTILE BK CORP COM 587376104 41 1,287 SH   DFND 1,13 0 1,287 0
MERCANTILE BK CORP COM 587376104 613 19,131 SH   DFND 15 0 19,131 0
MERCER INTL INC COM 588056101 158 13,634 SH   DFND 1,15 0 0 13,634
MERCER INTL INC COM 588056101 41 3,552 SH   DFND 1,13 0 3,552 0
MERCER INTL INC COM 588056101 4,878 420,871 SH   DFND 15 0 420,871 0
MERCHANTS BANCORP IND COM 58844R108 122 3,095 SH   DFND 1,15 0 1,840 1,255
MERCHANTS BANCORP IND COM 58844R108 33 834 SH   DFND 1,13 0 834 0
MERCHANTS BANCORP IND COM 58844R108 1,128 28,567 SH   DFND 15 0 28,567 0
MERCK & CO INC COM 58933Y105 724 9,633 SH   SOLE   0 9,633 0
MERCK & CO INC COM 58933Y105 573 7,624 SH   DFND 2,15 0 7,624 0
MERCK & CO INC COM 58933Y105 1,086 14,460 SH   DFND 4 0 14,460 0
MERCK & CO INC COM 58933Y105 34,811 463,464 SH   DFND 14 0 463,464 0
MERCK & CO INC COM 58933Y105 386 5,135 SH   DFND 3,15 0 5,135 0
MERCK & CO INC COM 58933Y105 931,522 12,402,100 SH   DFND 1 0 12,109,397 292,703
MERCK & CO INC COM 58933Y105 2,121 28,243 SH   DFND 1,4 0 28,243 0
MERCK & CO INC COM 58933Y105 3,159 42,062 SH   DFND 1,9 0 42,062 0
MERCK & CO INC COM 58933Y105 5,987 79,709 SH   DFND 1,3 0 79,709 0
MERCK & CO INC COM 58933Y105 84,136 1,120,177 SH   DFND 1,15 0 483,091 637,086
MERCK & CO INC COM 58933Y105 560 7,461 SH   DFND 1,5 0 3,909 3,552
MERCK & CO INC COM 58933Y105 18,377 244,667 SH   DFND 1,13 0 244,667 0
MERCK & CO INC COM 58933Y105 362,071 4,820,541 SH   DFND 15 0 4,820,541 0
MERCK & CO INC COM 58933Y105 9,317 124,046 SH   DFND 5 0 112 123,934
MERCK & CO INC COM 58933Y105 1,027 13,671 SH   DFND 5,4 0 13,671 0
MERCK & CO INC COM 58933Y105 1,668 22,213 SH   DFND 5,9 0 22,213 0
MERCK & CO INC COM 58933Y105 755 10,053 SH   DFND 5,11 0 10,053 0
MERCK & CO INC COM 58933Y105 431 5,738 SH   DFND 5,6 0 5,738 0
MERCK & CO INC COM 58933Y105 2,366 31,495 SH   DFND 11 0 31,495 0
MERCK & CO INC COM 58933Y105 661 8,798 SH   DFND 11,15 0 8,798 0
MERCURY SYS INC COM 589378108 68 1,433 SH   DFND 14 0 1,433 0
MERCURY SYS INC COM 589378108 2,551 53,795 SH   DFND 1,15 0 14,822 38,973
MERCURY SYS INC COM 589378108 218 4,590 SH   DFND 1,13 0 4,590 0
MERCURY SYS INC COM 589378108 9,763 205,889 SH   DFND 15 0 205,889 0
MERCURY GENL CORP NEW COM 589400100 620 11,141 SH   DFND 14 0 11,141 0
MERCURY GENL CORP NEW COM 589400100 13 228 SH   DFND 1,4 0 228 0
MERCURY GENL CORP NEW COM 589400100 1,598 28,705 SH   DFND 1,15 0 7,870 20,835
MERCURY GENL CORP NEW COM 589400100 128 2,296 SH   DFND 1,13 0 2,296 0
MERCURY GENL CORP NEW COM 589400100 61,066 1,096,928 SH   DFND 15 0 1,096,928 0
MEREDITH CORP COM 589433101 1,339 24,041 SH   DFND 1,15 0 3,900 20,141
MEREDITH CORP COM 589433101 187 3,365 SH   DFND 1,13 0 3,365 0
MEREDITH CORP COM 589433101 12,576 225,777 SH   DFND 15 0 225,777 0
MERIDIAN BIOSCIENCE INC COM 589584101 547 28,411 SH   DFND 1,15 0 7,940 20,471
MERIDIAN BIOSCIENCE INC COM 589584101 60 3,133 SH   DFND 1,13 0 3,133 0
MERIDIAN BIOSCIENCE INC COM 589584101 5,691 295,813 SH   DFND 15 0 295,813 0
MERIDIAN BANCORP INC MD COM 58958U103 303 14,605 SH   DFND 1,15 0 8,733 5,872
MERIDIAN BANCORP INC MD COM 58958U103 81 3,913 SH   DFND 1,13 0 3,913 0
MERIDIAN BANCORP INC MD COM 58958U103 1,083 52,191 SH   DFND 15 0 52,191 0
MERIT MED SYS INC COM 589889104 2,501 34,831 SH   DFND 1,15 0 9,173 25,658
MERIT MED SYS INC COM 589889104 298 4,148 SH   DFND 1,13 0 4,148 0
MERIT MED SYS INC COM 589889104 28,203 392,800 SH   DFND 15 0 392,800 0
MERITAGE HOMES CORP COM 59001A102 275 2,835 SH   DFND 14 0 2,835 0
MERITAGE HOMES CORP COM 59001A102 3,072 31,674 SH   DFND 1,15 0 14,114 17,560
MERITAGE HOMES CORP COM 59001A102 302 3,112 SH   DFND 1,13 0 3,112 0
MERITAGE HOMES CORP COM 59001A102 13,408 138,229 SH   DFND 15 0 138,229 0
MERITOR INC COM 59001K100 150 7,036 SH   DFND 14 0 7,036 0
MERITOR INC COM 59001K100 1,004 47,133 SH   DFND 1,15 0 12,145 34,988
MERITOR INC COM 59001K100 128 5,989 SH   DFND 1,13 0 5,989 0
MERITOR INC COM 59001K100 7,081 332,302 SH   DFND 15 0 332,302 0
MERSANA THERAPEUTICS INC COM 59045L106 226 24,003 SH   DFND 1,15 0 12,645 11,358
MERSANA THERAPEUTICS INC COM 59045L106 45 4,773 SH   DFND 1,13 0 4,773 0
MERSANA THERAPEUTICS INC COM 59045L106 32 3,435 SH   DFND 15 0 3,435 0
MESA AIR GROUP INC COM NEW 590479135 83 10,772 SH   DFND 1,15 0 6,409 4,363
MESA AIR GROUP INC COM NEW 590479135 1,081 141,099 SH   DFND 15 0 141,099 0
MESA LABS INC COM 59064R109 55,281 182,832 SH   DFND 1 0 173,296 9,536
MESA LABS INC COM 59064R109 998 3,301 SH   DFND 1,15 0 919 2,382
MESA LABS INC COM 59064R109 129 426 SH   DFND 1,13 0 426 0
MESA LABS INC COM 59064R109 18,829 62,272 SH   DFND 15 0 62,272 0
MESABI TR CTF BEN INT 590672101 239 8,060 SH   DFND 15 0 8,060 0
META FINL GROUP INC COM 59100U108 1,459 27,809 SH   DFND 1,15 0 12,746 15,063
META FINL GROUP INC COM 59100U108 133 2,541 SH   DFND 1,13 0 2,541 0
META FINL GROUP INC COM 59100U108 10,423 198,604 SH   DFND 15 0 198,604 0
META MATERIALS INC COM 59134N104 442 76,537 SH   DFND 1,15 0 39,003 37,534
META MATERIALS INC COM 59134N104 1,770 306,244 SH   DFND 15 0 306,244 0
METHANEX CORP COM 59151K108 569 12,368 SH   DFND 2,15 0 12,368 0
METHANEX CORP COM 59151K108 19 403 SH   DFND 3,15 0 403 0
METHANEX CORP COM 59151K108 220 4,784 SH   DFND 1 0 4,784 0
METHANEX CORP COM 59151K108 10,019 217,610 SH   DFND 1,2 0 217,610 0
METHANEX CORP COM 59151K108 247 5,374 SH   DFND 1,13 0 5,374 0
METHANEX CORP COM 59151K108 514 11,158 SH   DFND 15 0 11,158 0
METHANEX CORP COM 59151K108 1,842 40,000 SH   DFND 6 0 40,000 0
METHODE ELECTRS INC COM 591520200 673 16,013 SH   DFND 14 0 16,013 0
METHODE ELECTRS INC COM 591520200 1,045 24,854 SH   DFND 1,15 0 7,131 17,723
METHODE ELECTRS INC COM 591520200 131 3,113 SH   DFND 1,13 0 3,113 0
METHODE ELECTRS INC COM 591520200 10,570 251,378 SH   DFND 15 0 251,378 0
METLIFE INC COM 59156R108 61 985 SH   DFND 2,15 0 985 0
METLIFE INC COM 59156R108 80 1,298 SH   DFND 4 0 1,298 0
METLIFE INC COM 59156R108 12,257 198,564 SH   DFND 14 0 198,564 0
METLIFE INC COM 59156R108 168 2,723 SH   DFND 3,15 0 2,723 0
METLIFE INC COM 59156R108 138,915 2,250,361 SH   DFND 1 0 2,208,095 42,266
METLIFE INC COM 59156R108 497 8,056 SH   DFND 1,4 0 8,056 0
METLIFE INC COM 59156R108 1,145 18,549 SH   DFND 1,9 0 18,549 0
METLIFE INC COM 59156R108 21,644 350,625 SH   DFND 1,15 0 150,918 199,707
METLIFE INC COM 59156R108 4,388 71,076 SH   DFND 1,13 0 71,076 0
METLIFE INC COM 59156R108 168,398 2,727,981 SH   DFND 15 0 2,727,981 0
METLIFE INC COM 59156R108 3,775 61,149 SH   DFND 5 0 21,487 39,662
METLIFE INC COM 59156R108 392 6,346 SH   DFND 5,4 0 6,346 0
METLIFE INC COM 59156R108 1,193 19,330 SH   DFND 5,11 0 19,330 0
METLIFE INC COM 59156R108 444 7,186 SH   DFND 5,6 0 7,186 0
METLIFE INC COM 59156R108 555 8,998 SH   DFND 11 0 8,998 0
METLIFE INC COM 59156R108 188 3,042 SH   DFND 11,15 0 3,042 0
METROMILE INC COM 591697107 42 11,706 SH   DFND 1,15 0 6,917 4,789
METROMILE INC COM 591697107 22 6,275 SH   DFND 1,13 0 6,275 0
METROMILE INC COM 591697107 14 4,068 SH   DFND 15 0 4,068 0
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METROPOLITAN BK HLDG CORP COM 591774104 2,896 34,352 SH   DFND 15 0 34,352 0
METTLER TOLEDO INTERNATIONAL COM 592688105 138 100 SH   SOLE   0 100 0
METTLER TOLEDO INTERNATIONAL COM 592688105 67 49 SH   DFND 2,15 0 49 0
METTLER TOLEDO INTERNATIONAL COM 592688105 56 41 SH   DFND 4 0 41 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,992 1,446 SH   DFND 14 0 1,446 0
METTLER TOLEDO INTERNATIONAL COM 592688105 150,950 109,594 SH   DFND 1 0 109,569 25
METTLER TOLEDO INTERNATIONAL COM 592688105 346 251 SH   DFND 1,4 0 251 0
METTLER TOLEDO INTERNATIONAL COM 592688105 920 668 SH   DFND 1,3 0 668 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,428 10,475 SH   DFND 1,15 0 3,930 6,545
METTLER TOLEDO INTERNATIONAL COM 592688105 197 143 SH   DFND 1,5 0 143 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,060 2,222 SH   DFND 1,13 0 2,222 0
METTLER TOLEDO INTERNATIONAL COM 592688105 152,968 111,059 SH   DFND 15 0 111,059 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,478 1,073 SH   DFND 5 0 0 1,073
METTLER TOLEDO INTERNATIONAL COM 592688105 157 114 SH   DFND 5,4 0 114 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,026 745 SH   DFND 5,9 0 745 0
METTLER TOLEDO INTERNATIONAL COM 592688105 671 487 SH   DFND 5,11 0 487 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 413 300 SH   DFND 11 0 300 0
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MICROSOFT CORP COM 594918104 3,270 11,600 SH Call DFND 1 0 0 0
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MICROSOFT CORP COM 594918104 924,593 3,279,630 SH   DFND 1,15 0 1,214,623 2,065,007
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MICROSOFT CORP COM 594918104 6,357 22,548 SH   DFND 1,5 0 9,780 12,768
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MICROSOFT CORP COM 594918104 11,947 42,378 SH   DFND 5,4 0 42,378 0
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MICROSOFT CORP COM 594918104 338 1,200 SH Call DFND 6 0 0 0
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MICROSOFT CORP COM 594918104 3,486 12,366 SH   DFND 13 0 12,366 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 158 1,028 SH   DFND 14 0 1,028 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 191,726 1,249,113 SH   DFND 1 0 1,248,913 200
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MICROCHIP TECHNOLOGY INC. COM 595017104 18,970 123,588 SH   DFND 1,15 0 48,300 75,288
MICROCHIP TECHNOLOGY INC. COM 595017104 3,999 26,056 SH   DFND 1,13 0 26,056 0
MICROCHIP TECHNOLOGY INC. COM 595017104 168,804 1,099,774 SH   DFND 15 0 1,099,774 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,026 6,687 SH   DFND 5 0 218 6,469
MICROCHIP TECHNOLOGY INC. COM 595017104 210 1,367 SH   DFND 5,4 0 1,367 0
MICROCHIP TECHNOLOGY INC. COM 595017104 362 2,357 SH   DFND 5,11 0 2,357 0
MICROCHIP TECHNOLOGY INC. COM 595017104 526 3,430 SH   DFND 11 0 3,430 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 628 275,000 PRN   DFND 1 0 275,000 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 85,313 75,468,000 PRN   DFND 1 0 67,409,000 8,059,000
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MICRON TECHNOLOGY INC COM 595112103 21,206 298,757 SH   DFND 1 0 298,207 550
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MID-AMER APT CMNTYS INC COM 59522J103 25 134 SH   DFND 3,15 0 134 0
MID-AMER APT CMNTYS INC COM 59522J103 269,487 1,443,038 SH   DFND 1 0 589,353 853,685
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MID-AMER APT CMNTYS INC COM 59522J103 23 124 SH   DFND 1,4 0 124 0
MID-AMER APT CMNTYS INC COM 59522J103 1,765 9,451 SH   DFND 1,9 0 9,451 0
MID-AMER APT CMNTYS INC COM 59522J103 7,811 41,826 SH   DFND 1,3 0 41,826 0
MID-AMER APT CMNTYS INC COM 59522J103 13,393 71,714 SH   DFND 1,15 0 41,787 29,927
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MID-AMER APT CMNTYS INC COM 59522J103 96,818 518,436 SH   DFND 1,6 0 518,436 0
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MID-AMER APT CMNTYS INC COM 59522J103 149,214 799,002 SH   DFND 15 0 799,002 0
MID-AMER APT CMNTYS INC COM 59522J103 9,122 48,848 SH   DFND 5 0 33,867 14,981
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MINERALS TECHNOLOGIES INC COM 603158106 196 2,808 SH   DFND 1,13 0 2,808 0
MINERALS TECHNOLOGIES INC COM 603158106 8,668 124,106 SH   DFND 15 0 124,106 0
MIRATI THERAPEUTICS INC COM 60468T105 57,783 326,625 SH   DFND 1 0 311,727 14,898
MIRATI THERAPEUTICS INC COM 60468T105 2,837 16,034 SH   DFND 1,15 0 6,916 9,118
MIRATI THERAPEUTICS INC COM 60468T105 520 2,940 SH   DFND 1,13 0 2,940 0
MIRATI THERAPEUTICS INC COM 60468T105 60,736 343,315 SH   DFND 15 0 343,315 0
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MIX TELEMATICS LTD SPONSORED ADR 60688N102 360 29,247 SH   DFND 15 0 29,247 0
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MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 34,872 3,617,448 SH   DFND 1 0 3,617,448 0
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MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 94 9,800 SH   DFND 5,9 0 9,800 0
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 558 29,928 SH   DFND 1,15 0 17,418 12,510
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,052 56,391 SH   DFND 1,13 0 56,391 0
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 25 1,317 SH   DFND 11,15 0 1,317 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 3,405 38,328 SH   DFND 1,13 0 38,328 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 439,924 1,893,613 SH   DFND 1 0 1,859,874 33,739
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NCR CORP NEW COM 62886E108 206 5,326 SH   DFND 14 0 5,326 0
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NCR CORP NEW COM 62886E108 410 10,590 SH   DFND 1,13 0 10,590 0
NCR CORP NEW COM 62886E108 18,452 476,051 SH   DFND 15 0 476,051 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 8,356 3,902,000 PRN   DFND 1 0 3,477,000 425,000
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 3,284 1,924,000 PRN   DFND 1 0 1,750,000 174,000
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NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 46,729 19,717,009 SH   DFND 1 0 19,717,009 0
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NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 821 700,000 PRN   DFND 1 0 700,000 0
NVE CORP COM NEW 629445206 108 1,688 SH   DFND 1,15 0 863 825
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NANOSTRING TECHNOLOGIES INC COM 63009R109 52,794 1,099,649 SH   DFND 1 0 1,041,918 57,731
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NAPCO SEC TECHNOLOGIES INC COM 630402105 220 5,118 SH   DFND 1,15 0 2,623 2,495
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NATIONAL CINEMEDIA INC COM 635309107 67 18,806 SH   DFND 1,15 0 10,997 7,809
NATIONAL CINEMEDIA INC COM 635309107 872 244,867 SH   DFND 15 0 244,867 0
NATIONAL HEALTHCARE CORP COM 635906100 275 3,928 SH   DFND 1,15 0 2,346 1,582
NATIONAL HEALTHCARE CORP COM 635906100 74 1,064 SH   DFND 1,13 0 1,064 0
NATIONAL HEALTHCARE CORP COM 635906100 983 14,043 SH   DFND 15 0 14,043 0
NATIONAL FUEL GAS CO COM 636180101 25 482 SH   DFND 14 0 482 0
NATIONAL FUEL GAS CO COM 636180101 112,163 2,135,632 SH   DFND 1 0 2,135,632 0
NATIONAL FUEL GAS CO COM 636180101 1,489 28,358 SH   DFND 1,2 0 28,358 0
NATIONAL FUEL GAS CO COM 636180101 26 495 SH   DFND 1,4 0 495 0
NATIONAL FUEL GAS CO COM 636180101 580 11,040 SH   DFND 1,3 0 11,040 0
NATIONAL FUEL GAS CO COM 636180101 4,623 88,032 SH   DFND 1,15 0 23,664 64,368
NATIONAL FUEL GAS CO COM 636180101 49 935 SH   DFND 1,11 0 935 0
NATIONAL FUEL GAS CO COM 636180101 1,574 29,964 SH   DFND 1,6 0 29,964 0
NATIONAL FUEL GAS CO COM 636180101 377 7,186 SH   DFND 1,13 0 7,186 0
NATIONAL FUEL GAS CO COM 636180101 41,645 792,927 SH   DFND 15 0 792,927 0
NATIONAL FUEL GAS CO COM 636180101 20 374 SH   DFND 5 0 0 374
NATIONAL GRID PLC SPONSORED ADR NE 636274409 21,429 359,373 SH   DFND 15 0 359,373 0
NATIONAL HEALTH INVS INC COM 63633D104 1,365 25,517 SH   DFND 1 0 25,517 0
NATIONAL HEALTH INVS INC COM 63633D104 1,765 32,989 SH   DFND 1,15 0 27,554 5,435
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NATIONAL RETAIL PROPERTIES I COM 637417106 1,045 24,188 SH   DFND 14 0 24,188 0
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NATIONAL RETAIL PROPERTIES I COM 637417106 5,930 137,301 SH   DFND 15 0 137,301 0
NATIONAL RETAIL PROPERTIES I COM 637417106 111 2,571 SH   DFND 11,15 0 2,571 0
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 302 5,718 SH   DFND 1,5 0 3,667 2,051
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NATIONAL VISION HLDGS INC COM 63845R107 68,936 1,214,295 SH   DFND 1 0 1,150,604 63,691
NATIONAL VISION HLDGS INC COM 63845R107 1,621 28,555 SH   DFND 1,15 0 14,569 13,986
NATIONAL VISION HLDGS INC COM 63845R107 383 6,743 SH   DFND 1,13 0 6,743 0
NATIONAL VISION HLDGS INC COM 63845R107 4,459 78,546 SH   DFND 15 0 78,546 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 7,681 4,000,000 PRN   DFND 1 0 3,550,000 450,000
NATIONAL WESTN LIFE GROUP IN CL A 638517102 168 799 SH   DFND 1,15 0 479 320
NATIONAL WESTN LIFE GROUP IN CL A 638517102 42 200 SH   DFND 1,13 0 200 0
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NATURAL GROCERS BY VITAMIN C COM 63888U108 33 2,898 SH   DFND 1,15 0 1,722 1,176
NATURAL GROCERS BY VITAMIN C COM 63888U108 307 27,362 SH   DFND 15 0 27,362 0
NATURES SUNSHINE PRODS INC COM 639027101 55 3,728 SH   DFND 1,15 0 2,216 1,512
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NCINO INC COM 63947U107 1,601 22,537 SH   DFND 1,15 0 8,856 13,681
NCINO INC COM 63947U107 167 2,348 SH   DFND 1,13 0 2,348 0
NCINO INC COM 63947U107 402 5,661 SH   DFND 15 0 5,661 0
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NEOGEN CORP COM 640491106 4,066 93,623 SH   DFND 1,15 0 19,255 74,368
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NEOLEUKIN THERAPEUTICS INC COM 64049K104 83 11,422 SH   DFND 1,15 0 6,537 4,885
NEOLEUKIN THERAPEUTICS INC COM 64049K104 17 2,382 SH   DFND 1,13 0 2,382 0
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NEOGENOMICS INC COM NEW 64049M209 130,935 2,714,231 SH   DFND 1 0 2,629,054 85,177
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NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 9,506 9,400,000 PRN   DFND 1 0 8,275,000 1,125,000
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,079 232,000 SH   DFND 1 0 232,000 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 674 145,003 SH   DFND 15 0 145,003 0
NETAPP INC COM 64110D104 15 169 SH   DFND 2,15 0 169 0
NETAPP INC COM 64110D104 36 398 SH   DFND 4 0 398 0
NETAPP INC COM 64110D104 706 7,866 SH   DFND 14 0 7,866 0
NETAPP INC COM 64110D104 56 621 SH   DFND 3,15 0 621 0
NETAPP INC COM 64110D104 17,249 192,171 SH   DFND 1 0 191,871 300
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NETAPP INC COM 64110D104 12,147 135,327 SH   DFND 1,15 0 52,712 82,615
NETAPP INC COM 64110D104 64 710 SH   DFND 1,5 0 710 0
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NETAPP INC COM 64110D104 1,302 14,507 SH   DFND 5 0 313 14,194
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NETFLIX INC COM 64110L106 114,725 187,969 SH   DFND 1,15 0 67,966 120,003
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NEWELL BRANDS INC COM 651229106 20 920 SH   DFND 3,15 0 920 0
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NEWELL BRANDS INC COM 651229106 361 16,316 SH   DFND 1,4 0 16,316 0
NEWELL BRANDS INC COM 651229106 5,761 260,229 SH   DFND 1,15 0 111,056 149,173
NEWELL BRANDS INC COM 651229106 6 281 SH   DFND 1,5 0 281 0
NEWELL BRANDS INC COM 651229106 824 37,216 SH   DFND 1,13 0 37,216 0
NEWELL BRANDS INC COM 651229106 136,261 6,154,515 SH   DFND 15 0 6,154,515 0
NEWELL BRANDS INC COM 651229106 747 33,749 SH   DFND 5 0 1,975 31,774
NEWELL BRANDS INC COM 651229106 164 7,395 SH   DFND 5,4 0 7,395 0
NEWELL BRANDS INC COM 651229106 174 7,869 SH   DFND 5,11 0 7,869 0
NEWELL BRANDS INC COM 651229106 266 12,021 SH   DFND 5,6 0 12,021 0
NEWELL BRANDS INC COM 651229106 101 4,549 SH   DFND 11 0 4,549 0
NEWMARKET CORP COM 651587107 12 34 SH   DFND 14 0 34 0
NEWMARKET CORP COM 651587107 16,795 49,576 SH   DFND 1 0 49,576 0
NEWMARKET CORP COM 651587107 703 2,076 SH   DFND 1,2 0 2,076 0
NEWMARKET CORP COM 651587107 19 56 SH   DFND 1,4 0 56 0
NEWMARKET CORP COM 651587107 2,281 6,733 SH   DFND 1,15 0 1,796 4,937
NEWMARKET CORP COM 651587107 245 724 SH   DFND 1,13 0 724 0
NEWMARKET CORP COM 651587107 24,196 71,424 SH   DFND 15 0 71,424 0
NEWMARK GROUP INC CL A 65158N102 841 58,759 SH   DFND 1,15 0 33,090 25,669
NEWMARK GROUP INC CL A 65158N102 195 13,630 SH   DFND 1,13 0 13,630 0
NEWMARK GROUP INC CL A 65158N102 5,397 377,121 SH   DFND 15 0 377,121 0
NEWMONT CORP COM 651639106 60 1,105 SH   DFND 2,15 0 1,105 0
NEWMONT CORP COM 651639106 78 1,434 SH   DFND 4 0 1,434 0
NEWMONT CORP COM 651639106 1,003 18,465 SH   DFND 14 0 18,465 0
NEWMONT CORP COM 651639106 39 720 SH   DFND 3,15 0 720 0
NEWMONT CORP COM 651639106 280,577 5,167,167 SH   DFND 1 0 5,166,467 700
NEWMONT CORP COM 651639106 573 10,553 SH   DFND 1,4 0 10,553 0
NEWMONT CORP COM 651639106 4,830 88,953 SH   DFND 1,9 0 88,953 0
NEWMONT CORP COM 651639106 1,293 23,819 SH   DFND 1,3 0 23,819 0
NEWMONT CORP COM 651639106 19,090 351,571 SH   DFND 1,15 0 147,912 203,659
NEWMONT CORP COM 651639106 162 2,985 SH   DFND 1,6 0 2,985 0
NEWMONT CORP COM 651639106 4,539 83,587 SH   DFND 1,13 0 83,587 0
NEWMONT CORP COM 651639106 102,850 1,894,099 SH   DFND 15 0 1,894,099 0
NEWMONT CORP COM 651639106 2,579 47,494 SH   DFND 5 0 2,264 45,230
NEWMONT CORP COM 651639106 225 4,147 SH   DFND 5,4 0 4,147 0
NEWMONT CORP COM 651639106 188 3,456 SH   DFND 5,11 0 3,456 0
NEWMONT CORP COM 651639106 78 1,433 SH   DFND 5,6 0 1,433 0
NEWMONT CORP COM 651639106 543 9,994 SH   DFND 11 0 9,994 0
NEWMONT CORP COM 651639106 151 2,780 SH   DFND 11,15 0 2,780 0
NEWMONT CORP COM 651639106 132,155 2,433,800 SH   DFND 6 0 2,433,800 0
NEWMONT CORP COM 651639106 199 3,669 SH   DFND 6,9 0 3,669 0
NEWPARK RES INC COM PAR $.01NEW 651718504 93 28,129 SH   DFND 1,15 0 16,696 11,433
NEWPARK RES INC COM PAR $.01NEW 651718504 964 291,995 SH   DFND 15 0 291,995 0
NEWS CORP NEW CL A 65249B109 22 938 SH   DFND 2,15 0 938 0
NEWS CORP NEW CL A 65249B109 16 697 SH   DFND 4 0 697 0
NEWS CORP NEW CL A 65249B109 575 24,432 SH   DFND 14 0 24,432 0
NEWS CORP NEW CL A 65249B109 32 1,345 SH   DFND 3,15 0 1,345 0
NEWS CORP NEW CL A 65249B109 14,313 608,297 SH   DFND 1 0 606,997 1,300
NEWS CORP NEW CL A 65249B109 307 13,031 SH   DFND 1,4 0 13,031 0
NEWS CORP NEW CL A 65249B109 6,051 257,161 SH   DFND 1,15 0 114,803 142,358
NEWS CORP NEW CL A 65249B109 269 11,427 SH   DFND 1,5 0 4,900 6,527
NEWS CORP NEW CL A 65249B109 917 38,973 SH   DFND 1,13 0 38,973 0
NEWS CORP NEW CL A 65249B109 73,124 3,107,709 SH   DFND 15 0 3,107,709 0
NEWS CORP NEW CL A 65249B109 732 31,120 SH   DFND 5 0 2,391 28,729
NEWS CORP NEW CL A 65249B109 217 9,202 SH   DFND 5,4 0 9,202 0
NEWS CORP NEW CL A 65249B109 934 39,694 SH   DFND 5,9 0 39,694 0
NEWS CORP NEW CL A 65249B109 451 19,168 SH   DFND 5,11 0 19,168 0
NEWS CORP NEW CL A 65249B109 78 3,302 SH   DFND 5,6 0 3,302 0
NEWS CORP NEW CL A 65249B109 103 4,388 SH   DFND 11 0 4,388 0
NEWS CORP NEW CL B 65249B208 6 278 SH   DFND 2,15 0 278 0
NEWS CORP NEW CL B 65249B208 5 216 SH   DFND 4 0 216 0
NEWS CORP NEW CL B 65249B208 4,160 179,073 SH   DFND 1 0 179,073 0
NEWS CORP NEW CL B 65249B208 3 133 SH   DFND 1,4 0 133 0
NEWS CORP NEW CL B 65249B208 1,812 78,016 SH   DFND 1,15 0 34,036 43,980
NEWS CORP NEW CL B 65249B208 22,497 968,454 SH   DFND 15 0 968,454 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 18,357 661,987 SH   DFND 15 0 661,987 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 4,638 1,008,253 SH   DFND 1 0 1,008,253 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 252 54,886 SH   DFND 1,15 0 32,215 22,671
NEXTIER OILFIELD SOLUTIONS COM 65290C105 62 13,389 SH   DFND 1,13 0 13,389 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 2,230 484,713 SH   DFND 15 0 484,713 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 274 1,802 SH   DFND 14 0 1,802 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 26,497 174,366 SH   DFND 1 0 174,366 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,620 23,822 SH   DFND 1,15 0 11,394 12,428
NEXSTAR MEDIA GROUP INC CL A 65336K103 537 3,532 SH   DFND 1,13 0 3,532 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 10,396 68,413 SH   DFND 15 0 68,413 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 32 208 SH   DFND 5 0 0 208
NEXTERA ENERGY INC COM 65339F101 212 2,700 SH   DFND 2,15 0 2,700 0
NEXTERA ENERGY INC COM 65339F101 276 3,511 SH   DFND 4 0 3,511 0
NEXTERA ENERGY INC COM 65339F101 29,260 372,642 SH   DFND 14 0 372,642 0
NEXTERA ENERGY INC COM 65339F101 137 1,751 SH   DFND 3,15 0 1,751 0
NEXTERA ENERGY INC COM 65339F101 59,888 762,709 SH   DFND 1 0 761,309 1,400
NEXTERA ENERGY INC COM 65339F101 1,031 13,134 SH   DFND 1,4 0 13,134 0
NEXTERA ENERGY INC COM 65339F101 1,304 16,604 SH   DFND 1,3 0 16,604 0
NEXTERA ENERGY INC COM 65339F101 67,405 858,444 SH   DFND 1,15 0 365,824 492,620
NEXTERA ENERGY INC COM 65339F101 263 3,349 SH   DFND 1,5 0 0 3,349
NEXTERA ENERGY INC COM 65339F101 86 1,092 SH   DFND 1,11 0 1,092 0
NEXTERA ENERGY INC COM 65339F101 3,654 46,533 SH   DFND 1,6 0 46,533 0
NEXTERA ENERGY INC COM 65339F101 44,159 562,388 SH   DFND 1,13 0 562,388 0
NEXTERA ENERGY INC COM 65339F101 115,304 1,468,464 SH   DFND 15 0 1,468,464 0
NEXTERA ENERGY INC COM 65339F101 6,056 77,128 SH   DFND 5 0 403 76,725
NEXTERA ENERGY INC COM 65339F101 912 11,616 SH   DFND 5,4 0 11,616 0
NEXTERA ENERGY INC COM 65339F101 468 5,965 SH   DFND 5,11 0 5,965 0
NEXTERA ENERGY INC COM 65339F101 132 1,685 SH   DFND 5,6 0 1,685 0
NEXTERA ENERGY INC COM 65339F101 1,918 24,432 SH   DFND 11 0 24,432 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 908 17,771 SH   DFND 1 0 17,771 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 128 2,500 SH   DFND 6 0 2,500 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 20,613 404,500 SH   DFND 1 0 357,111 47,389
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 875 14,921 SH   DFND 1 0 14,921 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 103 1,750 SH   DFND 6 0 1,750 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 11,728 843,152 SH   DFND 15 0 843,152 0
NEXGEN ENERGY LTD COM 65340P106 133 28,199 SH   DFND 1,13 0 28,199 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 474 6,294 SH   DFND 1,13 0 6,294 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,234 56,182 SH   DFND 15 0 56,182 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 14 186 SH   DFND 5 0 186 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 422 6,824 SH   DFND 14 0 6,824 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 921 14,885 SH   DFND 1,15 0 4,132 10,753
NEXPOINT RESIDENTIAL TR INC COM 65341D102 819 13,237 SH   DFND 1,13 0 13,237 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 11,755 189,966 SH   DFND 15 0 189,966 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 20 322 SH   DFND 11,15 0 322 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 724 37,160 SH   DFND 15 0 37,160 0
NEXTGEN HEALTHCARE INC COM 65343C102 518 36,727 SH   DFND 1,15 0 10,489 26,238
NEXTGEN HEALTHCARE INC COM 65343C102 67 4,725 SH   DFND 1,13 0 4,725 0
NEXTGEN HEALTHCARE INC COM 65343C102 4,420 313,447 SH   DFND 15 0 313,447 0
NEXTCURE INC COM 65343E108 117 17,432 SH   DFND 15 0 17,432 0
NICE LTD SPONSORED ADR 653656108 242,071 852,244 SH   DFND 1 0 852,244 0
NICE LTD SPONSORED ADR 653656108 36,628 128,954 SH   DFND 1,2 0 128,954 0
NICE LTD SPONSORED ADR 653656108 510 1,794 SH   DFND 1,3 0 1,794 0
NICE LTD SPONSORED ADR 653656108 93 329 SH   DFND 1,6 0 329 0
NICE LTD SPONSORED ADR 653656108 10,498 36,961 SH   DFND 15 0 36,961 0
NICE LTD SPONSORED ADR 653656108 11,185 39,377 SH   DFND 6 0 39,377 0
NICE LTD SPONSORED ADR 653656108 936 3,297 SH   DFND 6,9 0 3,297 0
NICE LTD SPONSORED ADR 653656108 60 210 SH   DFND 6,3 0 210 0
NICE LTD NOTE 9/1 653656AB4 11,719 10,000,000 PRN   DFND 1 0 8,825,000 1,175,000
NICOLET BANKSHARES INC COM 65406E102 229 3,086 SH   DFND 1,15 0 1,737 1,349
NICOLET BANKSHARES INC COM 65406E102 59 800 SH   DFND 1,13 0 800 0
NICOLET BANKSHARES INC COM 65406E102 801 10,801 SH   DFND 15 0 10,801 0
NIKE INC CL B 654106103 405 2,790 SH   DFND 2,15 0 2,790 0
NIKE INC CL B 654106103 1,303 8,974 SH   DFND 4 0 8,974 0
NIKE INC CL B 654106103 1,500 10,330 SH   DFND 14 0 10,330 0
NIKE INC CL B 654106103 143 982 SH   DFND 3,15 0 982 0
NIKE INC CL B 654106103 101,013 695,539 SH   DFND 1 0 695,539 0
NIKE INC CL B 654106103 762 5,245 SH   DFND 1,2 0 5,245 0
NIKE INC CL B 654106103 473 3,260 SH   DFND 1,4 0 3,260 0
NIKE INC CL B 654106103 80,624 555,146 SH   DFND 1,15 0 208,983 346,163
NIKE INC CL B 654106103 48 329 SH   DFND 1,6 0 329 0
NIKE INC CL B 654106103 17,678 121,721 SH   DFND 1,13 0 121,721 0
NIKE INC CL B 654106103 170,456 1,173,697 SH   DFND 15 0 1,173,697 0
NIKE INC CL B 654106103 6,326 43,561 SH   DFND 5 0 0 43,561
NIKE INC CL B 654106103 467 3,219 SH   DFND 5,4 0 3,219 0
NIKE INC CL B 654106103 2,314 15,936 SH   DFND 11 0 15,936 0
NIKE INC CL B 654106103 575 3,957 SH   DFND 11,15 0 3,957 0
NIKE INC CL B 654106103 35,896 247,166 SH   DFND 6 0 247,166 0
NIKE INC CL B 654106103 59 406 SH   DFND 6,9 0 406 0
NIKE INC CL B 654106103 1,144 7,876 SH   DFND 13 0 7,876 0
NIKOLA CORP COM 654110105 807 75,641 SH   DFND 1,15 0 37,088 38,553
NIKOLA CORP COM 654110105 139 13,008 SH   DFND 1,13 0 13,008 0
NIKOLA CORP COM 654110105 14 1,298 SH   DFND 15 0 1,298 0
NIKOLA CORP COM 654110105 40 3,743 SH   DFND 5 0 3,743 0
9 METERS BIOPHARMA INC COM 654405109 101 77,565 SH   DFND 1,15 0 38,633 38,932
NINE ENERGY SERVICE INC COM 65441V101 124 67,844 SH   DFND 15 0 67,844 0
9F INC SPONSORED ADS 65442R109 74 43,323 SH   DFND 15 0 43,323 0
NISOURCE INC COM 65473P105 242 9,984 SH   DFND 2,15 0 9,984 0
NISOURCE INC COM 65473P105 17 700 SH   DFND 4 0 700 0
NISOURCE INC COM 65473P105 2,400 99,062 SH   DFND 14 0 99,062 0
NISOURCE INC COM 65473P105 18 756 SH   DFND 3,15 0 756 0
NISOURCE INC COM 65473P105 17,791 734,264 SH   DFND 1 0 734,264 0
NISOURCE INC COM 65473P105 25 1,036 SH   DFND 1,4 0 1,036 0
NISOURCE INC COM 65473P105 5,650 233,182 SH   DFND 1,15 0 105,174 128,008
NISOURCE INC COM 65473P105 3,559 146,881 SH   DFND 1,13 0 146,881 0
NISOURCE INC COM 65473P105 127,262 5,252,255 SH   DFND 15 0 5,252,255 0
NISOURCE INC COM 65473P105 107 4,400 SH   DFND 11 0 4,400 0
NISOURCE INC UNIT 12/01/2023 65473P121 16,355 158,100 SH   DFND 1 0 139,900 18,200
NISOURCE INC UNIT 12/01/2023 65473P121 85 820 SH   DFND 6 0 820 0
NIU TECHNOLOGIES ADS 65481N100 1,315 56,762 SH   DFND 15 0 56,762 0
NLIGHT INC COM 65487K100 422 14,981 SH   DFND 1,15 0 7,695 7,286
NLIGHT INC COM 65487K100 83 2,954 SH   DFND 1,13 0 2,954 0
NLIGHT INC COM 65487K100 1,016 36,030 SH   DFND 15 0 36,030 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 9 253 SH   DFND 1 0 253 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 150 4,044 SH   DFND 1,13 0 4,044 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 850 22,887 SH   DFND 15 0 22,887 0
NOODLES & CO COM CL A 65540B105 170 14,444 SH   DFND 1,15 0 7,357 7,087
NOODLES & CO COM CL A 65540B105 472 40,034 SH   DFND 15 0 40,034 0
NORDSON CORP COM 655663102 62,713 263,332 SH   DFND 1 0 250,092 13,240
NORDSON CORP COM 655663102 12,780 53,662 SH   DFND 1,15 0 14,551 39,111
NORDSON CORP COM 655663102 1,213 5,092 SH   DFND 1,13 0 5,092 0
NORDSON CORP COM 655663102 36,608 153,720 SH   DFND 15 0 153,720 0
NORDSON CORP COM 655663102 143 600 SH   DFND 11 0 600 0
NORDSTROM INC COM 655664100 22 839 SH   DFND 3,15 0 839 0
NORDSTROM INC COM 655664100 2,876 108,752 SH   DFND 1,15 0 20,146 88,606
NORDSTROM INC COM 655664100 239 9,039 SH   DFND 1,13 0 9,039 0
NORDSTROM INC COM 655664100 6,986 264,122 SH   DFND 15 0 264,122 0
NORDSTROM INC COM 655664100 9 350 SH   DFND 11,15 0 350 0
NORFOLK SOUTHN CORP COM 655844108 80 333 SH   DFND 2,15 0 333 0
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NORFOLK SOUTHN CORP COM 655844108 1,145 4,787 SH   DFND 14 0 4,787 0
NORFOLK SOUTHN CORP COM 655844108 89 370 SH   DFND 3,15 0 370 0
NORFOLK SOUTHN CORP COM 655844108 19,356 80,901 SH   DFND 1 0 80,751 150
NORFOLK SOUTHN CORP COM 655844108 613 2,564 SH   DFND 1,4 0 2,564 0
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NORFOLK SOUTHN CORP COM 655844108 11,516 48,133 SH   DFND 1,13 0 48,133 0
NORFOLK SOUTHN CORP COM 655844108 93,301 389,971 SH   DFND 15 0 389,971 0
NORFOLK SOUTHN CORP COM 655844108 2,771 11,583 SH   DFND 5 0 0 11,583
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NORTHEAST BK LEWISTON ME COM 66405S100 2,107 62,481 SH   DFND 15 0 62,481 0
NORTHERN OIL AND GAS INC MN COM 665531307 31,744 1,483,380 SH   DFND 1 0 1,483,380 0
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NORTHERN OIL AND GAS INC MN COM 665531307 4,234 197,851 SH   DFND 15 0 197,851 0
NORTHERN TR CORP COM 665859104 31 287 SH   DFND 2,15 0 287 0
NORTHERN TR CORP COM 665859104 40 368 SH   DFND 4 0 368 0
NORTHERN TR CORP COM 665859104 38 348 SH   DFND 3,15 0 348 0
NORTHERN TR CORP COM 665859104 57,396 532,383 SH   DFND 1 0 532,383 0
NORTHERN TR CORP COM 665859104 24 225 SH   DFND 1,4 0 225 0
NORTHERN TR CORP COM 665859104 12,012 111,422 SH   DFND 1,15 0 56,497 54,925
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NORTHERN TR CORP COM 665859104 2,065 19,150 SH   DFND 1,13 0 19,150 0
NORTHERN TR CORP COM 665859104 193,016 1,790,337 SH   DFND 15 0 1,790,337 0
NORTHERN TR CORP COM 665859104 504 4,671 SH   DFND 5 0 0 4,671
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NORTHERN TR CORP COM 665859104 76 709 SH   DFND 11,15 0 709 0
NORTHFIELD BANCORP INC DEL COM 66611T108 505 29,435 SH   DFND 1,15 0 8,526 20,909
NORTHFIELD BANCORP INC DEL COM 66611T108 67 3,898 SH   DFND 1,13 0 3,898 0
NORTHFIELD BANCORP INC DEL COM 66611T108 12,036 701,387 SH   DFND 15 0 701,387 0
NORTHRIM BANCORP INC COM 666762109 81 1,903 SH   DFND 1,15 0 1,131 772
NORTHRIM BANCORP INC COM 666762109 457 10,752 SH   DFND 15 0 10,752 0
NORTHROP GRUMMAN CORP COM 666807102 108,574 301,469 SH   DFND 2 0 301,469 0
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NORTHROP GRUMMAN CORP COM 666807102 1,403 3,895 SH   DFND 14 0 3,895 0
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NORTHROP GRUMMAN CORP COM 666807102 19,840 55,087 SH   DFND 1 0 55,087 0
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NORTHROP GRUMMAN CORP COM 666807102 671 1,864 SH   DFND 11 0 1,864 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,322 99,574 SH   DFND 1,15 0 40,576 58,998
NORTHWEST BANCSHARES INC MD COM 667340103 133 10,011 SH   DFND 1,13 0 10,011 0
NORTHWEST BANCSHARES INC MD COM 667340103 50,946 3,836,286 SH   DFND 15 0 3,836,286 0
NORTHWEST NAT HLDG CO COM 66765N105 16,178 351,765 SH   DFND 1 0 351,765 0
NORTHWEST NAT HLDG CO COM 66765N105 703 15,295 SH   DFND 1,2 0 15,295 0
NORTHWEST NAT HLDG CO COM 66765N105 922 20,056 SH   DFND 1,15 0 5,704 14,352
NORTHWEST NAT HLDG CO COM 66765N105 505 10,984 SH   DFND 1,13 0 10,984 0
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NORTHWEST PIPE CO COM 667746101 72 3,042 SH   DFND 1,15 0 1,808 1,234
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NORTHWESTERN CORP COM NEW 668074305 2,462 42,968 SH   DFND 1,15 0 9,564 33,404
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NORTONLIFELOCK INC COM 668771108 20 802 SH   DFND 2,15 0 802 0
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NORTONLIFELOCK INC COM 668771108 1,478 58,403 SH   DFND 1,13 0 58,403 0
NORTONLIFELOCK INC COM 668771108 107,422 4,245,923 SH   DFND 15 0 4,245,923 0
NORTONLIFELOCK INC COM 668771108 5,512 217,861 SH   DFND 5 0 110,493 107,368
NORTONLIFELOCK INC COM 668771108 254 10,048 SH   DFND 5,4 0 10,048 0
NORTONLIFELOCK INC COM 668771108 1,524 60,218 SH   DFND 5,9 0 60,218 0
NORTONLIFELOCK INC COM 668771108 247 9,782 SH   DFND 5,11 0 9,782 0
NORTONLIFELOCK INC COM 668771108 295 11,642 SH   DFND 5,6 0 11,642 0
NORTONLIFELOCK INC COM 668771108 164 6,500 SH   DFND 11 0 6,500 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 860 56,419 SH   DFND 15 0 56,419 0
NOVAGOLD RES INC COM NEW 66987E206 4 645 SH   DFND 2,15 0 645 0
NOVAGOLD RES INC COM NEW 66987E206 2,133 310,000 SH   DFND 1 0 310,000 0
NOVAGOLD RES INC COM NEW 66987E206 76 11,027 SH   DFND 1,9 0 11,027 0
NOVAGOLD RES INC COM NEW 66987E206 575 83,556 SH   DFND 1,15 0 42,917 40,639
NOVAGOLD RES INC COM NEW 66987E206 132 19,243 SH   DFND 1,13 0 19,243 0
NOVARTIS AG SPONSORED ADR 66987V109 5,186 63,408 SH   DFND 14 0 63,408 0
NOVARTIS AG SPONSORED ADR 66987V109 10,634 130,030 SH   DFND 1 0 130,030 0
NOVARTIS AG SPONSORED ADR 66987V109 1,416 17,317 SH   DFND 1,6 0 17,317 0
NOVARTIS AG SPONSORED ADR 66987V109 13,602 166,326 SH   DFND 15 0 166,326 0
NOVAVAX INC COM NEW 670002401 6,428 31,006 SH   DFND 1,15 0 11,850 19,156
NOVAVAX INC COM NEW 670002401 1,408 6,790 SH   DFND 1,13 0 6,790 0
NOVAVAX INC COM NEW 670002401 3,656 17,634 SH   DFND 15 0 17,634 0
NOVAVAX INC COM NEW 670002401 905 4,366 SH   DFND 5 0 0 4,366
NOVAVAX INC COM NEW 670002401 187 900 SH   DFND 11 0 900 0
NOVANTA INC COM 67000B104 53,817 348,327 SH   DFND 1 0 348,327 0
NOVANTA INC COM 67000B104 1,907 12,341 SH   DFND 1,15 0 6,295 6,046
NOVANTA INC COM 67000B104 451 2,917 SH   DFND 1,13 0 2,917 0
NOVANTA INC COM 67000B104 1,389 8,989 SH   DFND 15 0 8,989 0
NOVO-NORDISK A S ADR 670100205 678 7,063 SH   SOLE   0 7,063 0
NOVO-NORDISK A S ADR 670100205 5,089 53,000 SH   DFND 14 0 53,000 0
NOVO-NORDISK A S ADR 670100205 23,861 248,524 SH   DFND 1 0 248,524 0
NOW INC COM 67011P100 766 100,158 SH   DFND 1,15 0 48,378 51,780
NOW INC COM 67011P100 70 9,122 SH   DFND 1,13 0 9,122 0
NOW INC COM 67011P100 4,974 650,198 SH   DFND 15 0 650,198 0
NU SKIN ENTERPRISES INC CL A 67018T105 560 13,845 SH   DFND 1 0 13,845 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,720 42,495 SH   DFND 1,15 0 9,011 33,484
NU SKIN ENTERPRISES INC CL A 67018T105 171 4,219 SH   DFND 1,13 0 4,219 0
NU SKIN ENTERPRISES INC CL A 67018T105 7,758 191,695 SH   DFND 15 0 191,695 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,554 38,410 SH   DFND 5 0 24,476 13,934
NU SKIN ENTERPRISES INC CL A 67018T105 28 691 SH   DFND 5,11 0 691 0
NU SKIN ENTERPRISES INC CL A 67018T105 210 5,187 SH   DFND 5,6 0 5,187 0
NUANCE COMMUNICATIONS INC COM 67020Y100 62 1,128 SH   DFND 1,4 0 1,128 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,731 140,458 SH   DFND 1,15 0 67,182 73,276
NUANCE COMMUNICATIONS INC COM 67020Y100 1,296 23,545 SH   DFND 1,13 0 23,545 0
NUANCE COMMUNICATIONS INC COM 67020Y100 19,071 346,498 SH   DFND 15 0 346,498 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 491 175,000 PRN   DFND 1 0 175,000 0
NUCOR CORP COM 670346105 41 420 SH   DFND 2,15 0 420 0
NUCOR CORP COM 670346105 52 526 SH   DFND 4 0 526 0
NUCOR CORP COM 670346105 3,474 35,270 SH   DFND 14 0 35,270 0
NUCOR CORP COM 670346105 115 1,171 SH   DFND 3,15 0 1,171 0
NUCOR CORP COM 670346105 15,809 160,510 SH   DFND 1 0 160,510 0
NUCOR CORP COM 670346105 398 4,042 SH   DFND 1,4 0 4,042 0
NUCOR CORP COM 670346105 17,808 180,807 SH   DFND 1,15 0 88,360 92,447
NUCOR CORP COM 670346105 2,878 29,218 SH   DFND 1,13 0 29,218 0
NUCOR CORP COM 670346105 137,145 1,392,472 SH   DFND 15 0 1,392,472 0
NUCOR CORP COM 670346105 751 7,629 SH   DFND 5 0 0 7,629
NUCOR CORP COM 670346105 360 3,652 SH   DFND 11 0 3,652 0
NUSTAR ENERGY LP UNIT COM 67058H102 205,354 13,046,620 SH   DFND 1 0 13,046,620 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,262 80,165 SH   DFND 15 0 80,165 0
NUTANIX INC CL A 67059N108 2,922 77,519 SH   DFND 1,15 0 30,397 47,122
NUTANIX INC CL A 67059N108 605 16,056 SH   DFND 1,13 0 16,056 0
NUTANIX INC CL A 67059N108 1,380 36,603 SH   DFND 15 0 36,603 0
NUTANIX INC CL A 67059N108 32 855 SH   DFND 5 0 855 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 656 40,037 SH   DFND 14 0 40,037 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 514 37,131 SH   DFND 14 0 37,131 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,284 150,353 SH   DFND 14 0 150,353 0
NVIDIA CORPORATION COM 67066G104 3,812 18,400 SH   SOLE   0 18,400 0
NVIDIA CORPORATION COM 67066G104 748 3,611 SH   DFND 2,15 0 3,611 0
NVIDIA CORPORATION COM 67066G104 894 4,316 SH   DFND 4 0 4,316 0
NVIDIA CORPORATION COM 67066G104 11,503 55,525 SH   DFND 14 0 55,525 0
NVIDIA CORPORATION COM 67066G104 97 467 SH   DFND 3,15 0 467 0
NVIDIA CORPORATION COM 67066G104 1,000,909 4,831,577 SH   DFND 1 0 4,804,270 27,307
NVIDIA CORPORATION COM 67066G104 31,988 154,412 SH   DFND 1,2 0 154,412 0
NVIDIA CORPORATION COM 67066G104 1,846 8,910 SH   DFND 1,4 0 8,910 0
NVIDIA CORPORATION COM 67066G104 451 2,179 SH   DFND 1,3 0 2,179 0
NVIDIA CORPORATION COM 67066G104 218,780 1,056,091 SH   DFND 1,15 0 384,150 671,941
NVIDIA CORPORATION COM 67066G104 808 3,901 SH   DFND 1,5 0 1,927 1,974
NVIDIA CORPORATION COM 67066G104 107 516 SH   DFND 1,6 0 87 429
NVIDIA CORPORATION COM 67066G104 49,146 237,238 SH   DFND 1,13 0 237,238 0
NVIDIA CORPORATION COM 67066G104 745,259 3,597,505 SH   DFND 15 0 3,597,505 0
NVIDIA CORPORATION COM 67066G104 21,109 101,898 SH   DFND 5 0 463 101,435
NVIDIA CORPORATION COM 67066G104 2,655 12,816 SH   DFND 5,4 0 12,816 0
NVIDIA CORPORATION COM 67066G104 3,028 14,619 SH   DFND 5,11 0 14,619 0
NVIDIA CORPORATION COM 67066G104 993 4,792 SH   DFND 5,6 0 4,792 0
NVIDIA CORPORATION COM 67066G104 6,434 31,056 SH   DFND 11 0 31,056 0
NVIDIA CORPORATION COM 67066G104 2,285 11,029 SH   DFND 11,15 0 11,029 0
NVIDIA CORPORATION COM 67066G104 14,729 71,102 SH   DFND 6 0 71,102 0
NVIDIA CORPORATION COM 67066G104 318 1,536 SH   DFND 6,9 0 1,536 0
NVIDIA CORPORATION COM 67066G104 466 2,249 SH   DFND 13 0 2,249 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,061 195,979 SH   DFND 14 0 195,979 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 560 38,038 SH   DFND 14 0 38,038 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 679 43,259 SH   DFND 14 0 43,259 0
NUVEEN SR INCOME FD COM 67067Y104 1,558 266,251 SH   DFND 14 0 266,251 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,482 100,434 SH   DFND 14 0 100,434 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,975 104,837 SH   DFND 14 0 104,837 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 12,328 434,382 SH   DFND 15 0 434,382 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1,744 174,723 SH   DFND 14 0 174,723 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 622 43,691 SH   DFND 14 0 43,691 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 18,450 1,296,591 SH   DFND 15 0 1,296,591 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,478 86,472 SH   DFND 14 0 86,472 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 2,987 174,758 SH   DFND 15 0 174,758 0
NUVASIVE INC COM 670704105 2,701 45,130 SH   DFND 1,15 0 9,223 35,907
NUVASIVE INC COM 670704105 255 4,263 SH   DFND 1,13 0 4,263 0
NUVASIVE INC COM 670704105 3,661 61,176 SH   DFND 15 0 61,176 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 409 425,000 PRN   DFND 1 0 425,000 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 48 50,000 PRN   DFND 6 0 50,000 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,996 179,190 SH   DFND 14 0 179,190 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 773 72,776 SH   DFND 14 0 72,776 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,612 210,608 SH   DFND 14 0 210,608 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 801 81,689 SH   DFND 14 0 81,689 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 19,744 2,014,680 SH   DFND 15 0 2,014,680 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,169 116,065 SH   DFND 14 0 116,065 0
NUVEEN FLOATING RATE INCOME COM 67072T108 7,960 790,437 SH   DFND 15 0 790,437 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 919 92,819 SH   DFND 14 0 92,819 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 10,133 1,023,560 SH   DFND 15 0 1,023,560 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,322 353,921 SH   DFND 14 0 353,921 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 12,707 1,937,105 SH   DFND 15 0 1,937,105 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 343 21,666 SH   DFND 14 0 21,666 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 6,407 279,673 SH   DFND 15 0 279,673 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,251 78,951 SH   DFND 14 0 78,951 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 531 35,164 SH   DFND 14 0 35,164 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,361 54,889 SH   DFND 14 0 54,889 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1,560 93,148 SH   DFND 14 0 93,148 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 8,320 496,719 SH   DFND 15 0 496,719 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 321 19,994 SH   DFND 14 0 19,994 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5,502 342,620 SH   DFND 15 0 342,620 0
NUTRIEN LTD COM 67077M108 5,253 81,035 SH   DFND 2,15 0 81,035 0
NUTRIEN LTD COM 67077M108 66 1,022 SH   DFND 4 0 1,022 0
NUTRIEN LTD COM 67077M108 134 2,066 SH   DFND 3,15 0 2,066 0
NUTRIEN LTD COM 67077M108 118,585 1,829,163 SH   DFND 1 0 1,829,163 0
NUTRIEN LTD COM 67077M108 41 626 SH   DFND 1,4 0 626 0
NUTRIEN LTD COM 67077M108 647 9,978 SH   DFND 1,9 0 9,978 0
NUTRIEN LTD COM 67077M108 1,128 17,404 SH   DFND 1,3 0 17,404 0
NUTRIEN LTD COM 67077M108 31 473 SH   DFND 1,15 0 473 0
NUTRIEN LTD COM 67077M108 3,572 55,098 SH   DFND 1,13 0 55,098 0
NUTRIEN LTD COM 67077M108 5,140 79,284 SH   DFND 15 0 79,284 0
NUTRIEN LTD COM 67077M108 1,449 22,349 SH   DFND 5 0 0 22,349
NUTRIEN LTD COM 67077M108 219 3,378 SH   DFND 5,4 0 3,378 0
NUTRIEN LTD COM 67077M108 212 3,264 SH   DFND 5,11 0 3,264 0
NUTRIEN LTD COM 67077M108 456 7,041 SH   DFND 11 0 7,041 0
NUTRIEN LTD COM 67077M108 128 1,981 SH   DFND 11,15 0 1,981 0
NUVVE HOLDING CORP COM 67079Y100 141 13,052 SH   DFND 15 0 13,052 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 7,152 365,822 SH   DFND 15 0 365,822 0
NURIX THERAPEUTICS INC COM 67080M103 328 10,961 SH   DFND 1,15 0 5,682 5,279
NURIX THERAPEUTICS INC COM 67080M103 50 1,655 SH   DFND 1,13 0 1,655 0
NURIX THERAPEUTICS INC COM 67080M103 102 3,408 SH   DFND 15 0 3,408 0
NUVATION BIO INC COM CL A 67080N101 224 22,548 SH   DFND 1,15 0 11,939 10,609
NUVATION BIO INC COM CL A 67080N101 98 9,886 SH   DFND 1,13 0 9,886 0
NUVATION BIO INC COM CL A 67080N101 10 986 SH   DFND 15 0 986 0
OGE ENERGY CORP COM 670837103 3,728 113,108 SH   DFND 14 0 113,108 0
OGE ENERGY CORP COM 670837103 52 1,582 SH   DFND 1,4 0 1,582 0
OGE ENERGY CORP COM 670837103 6,359 192,932 SH   DFND 1,15 0 53,564 139,368
OGE ENERGY CORP COM 670837103 2,373 72,007 SH   DFND 1,13 0 72,007 0
OGE ENERGY CORP COM 670837103 47,259 1,433,830 SH   DFND 15 0 1,433,830 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 743 66,904 SH   DFND 14 0 66,904 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 3,106 181,641 SH   DFND 14 0 181,641 0
O-I GLASS INC COM 67098H104 1,551 108,663 SH   DFND 1,15 0 28,131 80,532
O-I GLASS INC COM 67098H104 186 13,062 SH   DFND 1,13 0 13,062 0
O-I GLASS INC COM 67098H104 10,518 737,093 SH   DFND 15 0 737,093 0
OREILLY AUTOMOTIVE INC COM 67103H107 45 74 SH   DFND 2,15 0 74 0
OREILLY AUTOMOTIVE INC COM 67103H107 75 122 SH   DFND 4 0 122 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,256 5,328 SH   DFND 14 0 5,328 0
OREILLY AUTOMOTIVE INC COM 67103H107 51 84 SH   DFND 3,15 0 84 0
OREILLY AUTOMOTIVE INC COM 67103H107 230,638 377,439 SH   DFND 1 0 369,731 7,708
OREILLY AUTOMOTIVE INC COM 67103H107 246 402 SH   DFND 1,4 0 402 0
OREILLY AUTOMOTIVE INC COM 67103H107 21,735 35,569 SH   DFND 1,15 0 17,542 18,027
OREILLY AUTOMOTIVE INC COM 67103H107 134 220 SH   DFND 1,5 0 220 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,863 6,322 SH   DFND 1,13 0 6,322 0
OREILLY AUTOMOTIVE INC COM 67103H107 192,969 315,794 SH   DFND 15 0 315,794 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,003 4,915 SH   DFND 5 0 0 4,915
OREILLY AUTOMOTIVE INC COM 67103H107 189 309 SH   DFND 5,4 0 309 0
OREILLY AUTOMOTIVE INC COM 67103H107 550 900 SH   DFND 11 0 900 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,614 7,551 SH   DFND 6 0 7,551 0
OFG BANCORP COM 67103X102 846 33,536 SH   DFND 1,15 0 9,494 24,042
OFG BANCORP COM 67103X102 108 4,264 SH   DFND 1,13 0 4,264 0
OFG BANCORP COM 67103X102 6,939 275,156 SH   DFND 15 0 275,156 0
OSI SYSTEMS INC COM 671044105 1,054 11,116 SH   DFND 1,15 0 3,156 7,960
OSI SYSTEMS INC COM 671044105 134 1,416 SH   DFND 1,13 0 1,416 0
OSI SYSTEMS INC COM 671044105 21,760 229,531 SH   DFND 15 0 229,531 0
OAK STR HEALTH INC COM 67181A107 4,216 99,128 SH   DFND 1 0 99,128 0
OAK STR HEALTH INC COM 67181A107 1,200 28,212 SH   DFND 1,15 0 16,559 11,653
OAK STR HEALTH INC COM 67181A107 398 9,367 SH   DFND 1,13 0 9,367 0
OAK STR HEALTH INC COM 67181A107 646 15,182 SH   DFND 15 0 15,182 0
OAK STR HEALTH INC COM 67181A107 43 1,000 SH   DFND 11 0 1,000 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,306 185,040 SH   DFND 15 0 185,040 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 1,498 67,104 SH   DFND 15 0 67,104 0
OASIS PETROLEUM INC COM NEW 674215207 689 6,928 SH   DFND 1,15 0 3,611 3,317
OASIS PETROLEUM INC COM NEW 674215207 166 1,666 SH   DFND 1,13 0 1,666 0
OASIS PETROLEUM INC COM NEW 674215207 3,574 35,946 SH   DFND 15 0 35,946 0
OATLY GROUP AB SPONSORED ADS 67421J108 26,322 1,740,900 SH   DFND 1 0 1,740,900 0
OATLY GROUP AB SPONSORED ADS 67421J108 49,451 3,270,600 SH   DFND 1,9 0 3,270,600 0
OCCIDENTAL PETE CORP COM 674599105 34 1,156 SH   DFND 2,15 0 1,156 0
OCCIDENTAL PETE CORP COM 674599105 45 1,512 SH   DFND 4 0 1,512 0
OCCIDENTAL PETE CORP COM 674599105 57 1,938 SH   DFND 14 0 1,938 0
OCCIDENTAL PETE CORP COM 674599105 167 5,642 SH   DFND 3,15 0 5,642 0
OCCIDENTAL PETE CORP COM 674599105 143,970 4,867,138 SH   DFND 1 0 4,866,288 850
OCCIDENTAL PETE CORP COM 674599105 3,402 115,000 SH Call DFND 1 0 0 0
OCCIDENTAL PETE CORP COM 674599105 8,261 279,272 SH   DFND 1,2 0 279,272 0
OCCIDENTAL PETE CORP COM 674599105 278 9,390 SH   DFND 1,4 0 9,390 0
OCCIDENTAL PETE CORP COM 674599105 13,094 442,652 SH   DFND 1,15 0 218,137 224,515
OCCIDENTAL PETE CORP COM 674599105 2,666 90,112 SH   DFND 1,13 0 90,112 0
OCCIDENTAL PETE CORP COM 674599105 122,113 4,128,241 SH   DFND 15 0 4,128,241 0
OCCIDENTAL PETE CORP COM 674599105 1,545 52,222 SH   DFND 5 0 665 51,557
OCCIDENTAL PETE CORP COM 674599105 211 7,140 SH   DFND 5,4 0 7,140 0
OCCIDENTAL PETE CORP COM 674599105 371 12,559 SH   DFND 5,11 0 12,559 0
OCCIDENTAL PETE CORP COM 674599105 166 5,605 SH   DFND 5,6 0 5,605 0
OCCIDENTAL PETE CORP COM 674599105 332 11,216 SH   DFND 11 0 11,216 0
OCEANEERING INTL INC COM 675232102 869 65,236 SH   DFND 1,15 0 18,605 46,631
OCEANEERING INTL INC COM 675232102 107 8,068 SH   DFND 1,13 0 8,068 0
OCEANEERING INTL INC COM 675232102 5,720 429,398 SH   DFND 15 0 429,398 0
OCEANFIRST FINL CORP COM 675234108 21,425 1,000,712 SH   DFND 1 0 1,000,712 0
OCEANFIRST FINL CORP COM 675234108 931 43,463 SH   DFND 1,2 0 43,463 0
OCEANFIRST FINL CORP COM 675234108 394 18,393 SH   DFND 1,15 0 11,046 7,347
OCEANFIRST FINL CORP COM 675234108 107 5,011 SH   DFND 1,13 0 5,011 0
OCEANFIRST FINL CORP COM 675234108 2,420 113,027 SH   DFND 15 0 113,027 0
OCWEN FINL CORP COM NEW 675746606 72 2,568 SH   DFND 1,15 0 1,526 1,042
OCWEN FINL CORP COM NEW 675746606 752 26,742 SH   DFND 15 0 26,742 0
OCULAR THERAPEUTIX INC COM 67576A100 271 27,105 SH   DFND 1,15 0 13,867 13,238
OCULAR THERAPEUTIX INC COM 67576A100 53 5,310 SH   DFND 1,13 0 5,310 0
OCULAR THERAPEUTIX INC COM 67576A100 740 74,026 SH   DFND 15 0 74,026 0
OCUGEN INC COM 67577C105 467 65,040 SH   DFND 1,15 0 33,406 31,634
OCUGEN INC COM 67577C105 112 15,606 SH   DFND 1,13 0 15,606 0
OCUGEN INC COM 67577C105 180 25,054 SH   DFND 15 0 25,054 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,116 44,056 SH   DFND 14 0 44,056 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 799 31,562 SH   DFND 1,15 0 8,944 22,618
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 721 28,460 SH   DFND 1,13 0 28,460 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 23,292 919,560 SH   DFND 15 0 919,560 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 17 670 SH   DFND 11,15 0 670 0
OIL DRI CORP AMER COM 677864100 57 1,638 SH   DFND 1,15 0 974 664
OIL DRI CORP AMER COM 677864100 187 5,351 SH   DFND 15 0 5,351 0
OIL STS INTL INC COM 678026105 325 50,839 SH   DFND 1,15 0 22,073 28,766
OIL STS INTL INC COM 678026105 4,390 686,967 SH   DFND 15 0 686,967 0
OKTA INC CL A 679295105 40 170 SH   DFND 2,15 0 170 0
OKTA INC CL A 679295105 53 222 SH   DFND 4 0 222 0
OKTA INC CL A 679295105 26,143 110,150 SH   DFND 1 0 110,150 0
OKTA INC CL A 679295105 16,536 69,673 SH   DFND 1,2 0 69,673 0
OKTA INC CL A 679295105 32 135 SH   DFND 1,4 0 135 0
OKTA INC CL A 679295105 8,295 34,951 SH   DFND 1,15 0 19,848 15,103
OKTA INC CL A 679295105 42 177 SH   DFND 1,6 0 177 0
OKTA INC CL A 679295105 2,784 11,728 SH   DFND 1,13 0 11,728 0
OKTA INC CL A 679295105 36,327 153,060 SH   DFND 15 0 153,060 0
OKTA INC CL A 679295105 997 4,201 SH   DFND 5 0 0 4,201
OKTA INC CL A 679295105 380 1,600 SH   DFND 11 0 1,600 0
OKTA INC CL A 679295105 5,050 21,277 SH   DFND 6 0 21,277 0
OKTA INC CL A 679295105 423 1,782 SH   DFND 6,9 0 1,782 0
OKTA INC CL A 679295105 27 113 SH   DFND 6,3 0 113 0
OKTA INC NOTE 0.125% 9/0 679295AD7 7,714 5,465,000 PRN   DFND 1 0 4,825,000 640,000
OKTA INC NOTE 0.375% 6/1 679295AF2 916 750,000 PRN   DFND 1 0 750,000 0
OLD DOMINION FREIGHT LINE IN COM 679580100 52 183 SH   DFND 4 0 183 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,446 5,057 SH   DFND 14 0 5,057 0
OLD DOMINION FREIGHT LINE IN COM 679580100 219,048 765,954 SH   DFND 1 0 765,854 100
OLD DOMINION FREIGHT LINE IN COM 679580100 432 1,510 SH   DFND 1,4 0 1,510 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,187 4,149 SH   DFND 1,3 0 4,149 0
OLD DOMINION FREIGHT LINE IN COM 679580100 12,861 44,971 SH   DFND 1,15 0 17,502 27,469
OLD DOMINION FREIGHT LINE IN COM 679580100 114 400 SH   DFND 1,5 0 400 0
OLD DOMINION FREIGHT LINE IN COM 679580100 47 166 SH   DFND 1,6 0 166 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,693 9,415 SH   DFND 1,13 0 9,415 0
OLD DOMINION FREIGHT LINE IN COM 679580100 174,268 609,372 SH   DFND 15 0 609,372 0
OLD DOMINION FREIGHT LINE IN COM 679580100 19 65 SH   DFND 5 0 65 0
OLD DOMINION FREIGHT LINE IN COM 679580100 252 882 SH   DFND 5,4 0 882 0
OLD DOMINION FREIGHT LINE IN COM 679580100 357 1,250 SH   DFND 11 0 1,250 0
OLD DOMINION FREIGHT LINE IN COM 679580100 36,044 126,037 SH   DFND 6 0 126,037 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,749 6,115 SH   DFND 6,9 0 6,115 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,169 4,088 SH   DFND 13 0 4,088 0
OLD NATL BANCORP IND COM 680033107 1,820 107,375 SH   DFND 1,15 0 30,491 76,884
OLD NATL BANCORP IND COM 680033107 228 13,430 SH   DFND 1,13 0 13,430 0
OLD NATL BANCORP IND COM 680033107 12,306 726,037 SH   DFND 15 0 726,037 0
OLD REP INTL CORP COM 680223104 771 33,354 SH   DFND 14 0 33,354 0
OLD REP INTL CORP COM 680223104 20 883 SH   DFND 3,15 0 883 0
OLD REP INTL CORP COM 680223104 995 43,007 SH   DFND 1 0 41,265 1,742
OLD REP INTL CORP COM 680223104 73 3,166 SH   DFND 1,4 0 3,166 0
OLD REP INTL CORP COM 680223104 7,124 308,000 SH   DFND 1,15 0 82,741 225,259
OLD REP INTL CORP COM 680223104 554 23,967 SH   DFND 1,13 0 23,967 0
OLD REP INTL CORP COM 680223104 54,885 2,372,893 SH   DFND 15 0 2,372,893 0
OLD REP INTL CORP COM 680223104 1,175 50,814 SH   DFND 5 0 0 50,814
OLD REP INTL CORP COM 680223104 400 17,282 SH   DFND 5,11 0 17,282 0
OLD REP INTL CORP COM 680223104 61 2,634 SH   DFND 5,6 0 2,634 0
OLD SECOND BANCORP INC ILL COM 680277100 114 8,723 SH   DFND 1,15 0 5,185 3,538
OLD SECOND BANCORP INC ILL COM 680277100 1,204 92,177 SH   DFND 15 0 92,177 0
OLEMA PHARMACEUTICALS INC COM 68062P106 228 8,263 SH   DFND 1,15 0 4,565 3,698
OLIN CORP COM PAR $1 680665205 1,047 21,707 SH   DFND 14 0 21,707 0
OLIN CORP COM PAR $1 680665205 75,000 1,554,411 SH   DFND 1 0 1,553,410 1,001
OLIN CORP COM PAR $1 680665205 7,009 145,270 SH   DFND 1,15 0 38,320 106,950
OLIN CORP COM PAR $1 680665205 269 5,568 SH   DFND 1,5 0 766 4,802
OLIN CORP COM PAR $1 680665205 571 11,826 SH   DFND 1,13 0 11,826 0
OLIN CORP COM PAR $1 680665205 65,861 1,365,005 SH   DFND 15 0 1,365,005 0
OLIN CORP COM PAR $1 680665205 3,541 73,386 SH   DFND 5 0 38,279 35,107
OLIN CORP COM PAR $1 680665205 455 9,434 SH   DFND 5,11 0 9,434 0
OLIN CORP COM PAR $1 680665205 573 11,881 SH   DFND 5,6 0 11,881 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 313 5,200 SH   DFND 14 0 5,200 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 17 281 SH   DFND 1,4 0 281 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,653 60,596 SH   DFND 1,15 0 17,504 43,092
OLLIES BARGAIN OUTLET HLDGS COM 681116109 294 4,885 SH   DFND 1,13 0 4,885 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,390 106,009 SH   DFND 15 0 106,009 0
OLO INC CL A 68134L109 12,175 405,444 SH   DFND 1 0 405,444 0
OLO INC CL A 68134L109 533 17,750 SH   DFND 1,2 0 17,750 0
OLO INC CL A 68134L109 10,447 347,899 SH   DFND 15 0 347,899 0
OLYMPIC STEEL INC COM 68162K106 148 6,079 SH   DFND 1,15 0 1,751 4,328
OLYMPIC STEEL INC COM 68162K106 8,753 359,314 SH   DFND 15 0 359,314 0
OMNICOM GROUP INC COM 681919106 264 3,645 SH   DFND 2,15 0 3,645 0
OMNICOM GROUP INC COM 681919106 28 382 SH   DFND 4 0 382 0
OMNICOM GROUP INC COM 681919106 1,473 20,326 SH   DFND 14 0 20,326 0
OMNICOM GROUP INC COM 681919106 33 458 SH   DFND 3,15 0 458 0
OMNICOM GROUP INC COM 681919106 18,205 251,238 SH   DFND 1 0 250,488 750
OMNICOM GROUP INC COM 681919106 414 5,710 SH   DFND 1,4 0 5,710 0
OMNICOM GROUP INC COM 681919106 8,983 123,974 SH   DFND 1,15 0 60,788 63,186
OMNICOM GROUP INC COM 681919106 365 5,042 SH   DFND 1,5 0 1,794 3,248
OMNICOM GROUP INC COM 681919106 1,543 21,300 SH   DFND 1,13 0 21,300 0
OMNICOM GROUP INC COM 681919106 152,693 2,107,270 SH   DFND 15 0 2,107,270 0
OMNICOM GROUP INC COM 681919106 6,721 92,751 SH   DFND 5 0 44,651 48,100
OMNICOM GROUP INC COM 681919106 307 4,243 SH   DFND 5,4 0 4,243 0
OMNICOM GROUP INC COM 681919106 1,000 13,805 SH   DFND 5,9 0 13,805 0
OMNICOM GROUP INC COM 681919106 1,173 16,192 SH   DFND 5,11 0 16,192 0
OMNICOM GROUP INC COM 681919106 721 9,946 SH   DFND 5,6 0 9,946 0
OMNICOM GROUP INC COM 681919106 176 2,435 SH   DFND 11 0 2,435 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,944 64,881 SH   DFND 14 0 64,881 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,392 46,449 SH   DFND 1 0 46,449 0
OMEGA HEALTHCARE INVS INC COM 681936100 8,029 267,983 SH   DFND 1,15 0 99,260 168,723
OMEGA HEALTHCARE INVS INC COM 681936100 4,350 145,209 SH   DFND 1,13 0 145,209 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,583 152,956 SH   DFND 15 0 152,956 0
OMEGA HEALTHCARE INVS INC COM 681936100 497 16,576 SH   DFND 5 0 0 16,576
OMEGA HEALTHCARE INVS INC COM 681936100 78 2,600 SH   DFND 11 0 2,600 0
OMEGA HEALTHCARE INVS INC COM 681936100 107 3,563 SH   DFND 11,15 0 3,563 0
OMEGA FLEX INC COM 682095104 158 1,105 SH   DFND 1,15 0 561 544
OMEGA FLEX INC COM 682095104 37 262 SH   DFND 1,13 0 262 0
OMEGA FLEX INC COM 682095104 7 46 SH   DFND 15 0 46 0
OMNICELL COM COM 68213N109 102,069 687,659 SH   DFND 1 0 657,319 30,340
OMNICELL COM COM 68213N109 367 2,470 SH   DFND 1,3 0 2,470 0
OMNICELL COM COM 68213N109 4,426 29,821 SH   DFND 1,15 0 7,673 22,148
OMNICELL COM COM 68213N109 74 497 SH   DFND 1,6 0 0 497
OMNICELL COM COM 68213N109 530 3,571 SH   DFND 1,13 0 3,571 0
OMNICELL COM COM 68213N109 50,126 337,705 SH   DFND 15 0 337,705 0
OMNICELL COM COM 68213N109 22 148 SH   DFND 5 0 148 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 13,691 8,585,000 PRN   DFND 1 0 7,635,000 950,000
OMEROS CORP COM 682143102 294 21,321 SH   DFND 1,15 0 10,908 10,413
OMEROS CORP COM 682143102 64 4,605 SH   DFND 1,13 0 4,605 0
OMEROS CORP COM 682143102 42 3,080 SH   DFND 15 0 3,080 0
ON SEMICONDUCTOR CORP COM 682189105 936 20,441 SH   DFND 14 0 20,441 0
ON SEMICONDUCTOR CORP COM 682189105 12 264 SH   DFND 3,15 0 264 0
ON SEMICONDUCTOR CORP COM 682189105 103,449 2,260,200 SH   DFND 1 0 2,260,200 0
ON SEMICONDUCTOR CORP COM 682189105 1,559 34,052 SH   DFND 1,2 0 34,052 0
ON SEMICONDUCTOR CORP COM 682189105 1,010 22,072 SH   DFND 1,4 0 22,072 0
ON SEMICONDUCTOR CORP COM 682189105 10,418 227,615 SH   DFND 1,15 0 100,242 127,373
ON SEMICONDUCTOR CORP COM 682189105 1,824 39,858 SH   DFND 1,13 0 39,858 0
ON SEMICONDUCTOR CORP COM 682189105 65,258 1,425,786 SH   DFND 15 0 1,425,786 0
ON SEMICONDUCTOR CORP COM 682189105 740 16,170 SH   DFND 5 0 0 16,170
ON SEMICONDUCTOR CORP COM 682189105 213 4,660 SH   DFND 5,11 0 4,660 0
ON SEMICONDUCTOR CORP COM 682189105 62 1,363 SH   DFND 5,6 0 1,363 0
ON SEMICONDUCTOR CORP COM 682189105 243 5,300 SH   DFND 11 0 5,300 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 4,874 2,165,000 PRN   DFND 1 0 1,920,000 245,000
ONCOCYTE CORP COM 68235C107 78 21,889 SH   DFND 1,15 0 10,881 11,008
ONE GAS INC COM 68235P108 17 264 SH   DFND 14 0 264 0
ONE GAS INC COM 68235P108 9,905 156,302 SH   DFND 1 0 156,302 0
ONE GAS INC COM 68235P108 73 1,154 SH   DFND 1,3 0 1,154 0
ONE GAS INC COM 68235P108 2,805 44,266 SH   DFND 1,15 0 9,723 34,543
ONE GAS INC COM 68235P108 212 3,340 SH   DFND 1,6 0 3,340 0
ONE GAS INC COM 68235P108 1,209 19,076 SH   DFND 1,13 0 19,076 0
ONE GAS INC COM 68235P108 16,689 263,356 SH   DFND 15 0 263,356 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 58 13,908 SH   DFND 1,15 0 8,265 5,643
ONE LIBERTY PPTYS INC COM 682406103 154 5,063 SH   DFND 1,15 0 3,009 2,054
ONE LIBERTY PPTYS INC COM 682406103 42 1,366 SH   DFND 1,13 0 1,366 0
ONE LIBERTY PPTYS INC COM 682406103 821 26,915 SH   DFND 15 0 26,915 0
1 800 FLOWERS COM INC CL A 68243Q106 288 9,425 SH   DFND 1,15 0 4,822 4,603
1 800 FLOWERS COM INC CL A 68243Q106 70 2,283 SH   DFND 1,13 0 2,283 0
1 800 FLOWERS COM INC CL A 68243Q106 1,083 35,489 SH   DFND 15 0 35,489 0
111 INC ADS 68247Q102 185 29,944 SH   DFND 15 0 29,944 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 51,364 12,527,832 SH   DFND 1 0 12,527,832 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 2,593 632,529 SH   DFND 1,3 0 632,529 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 58 14,194 SH   DFND 1,13 0 14,194 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 4,716 1,150,313 SH   DFND 15 0 1,150,313 0
ONEOK INC NEW COM 682680103 56 963 SH   DFND 2,15 0 963 0
ONEOK INC NEW COM 682680103 46 794 SH   DFND 4 0 794 0
ONEOK INC NEW COM 682680103 1,677 28,912 SH   DFND 14 0 28,912 0
ONEOK INC NEW COM 682680103 62 1,073 SH   DFND 3,15 0 1,073 0
ONEOK INC NEW COM 682680103 21,225 366,013 SH   DFND 1 0 366,013 0
ONEOK INC NEW COM 682680103 331 5,712 SH   DFND 1,4 0 5,712 0
ONEOK INC NEW COM 682680103 610 10,523 SH   DFND 1,3 0 10,523 0
ONEOK INC NEW COM 682680103 14,824 255,633 SH   DFND 1,15 0 130,546 125,087
ONEOK INC NEW COM 682680103 19 329 SH   DFND 1,5 0 329 0
ONEOK INC NEW COM 682680103 273 4,710 SH   DFND 1,11 0 4,710 0
ONEOK INC NEW COM 682680103 1,766 30,451 SH   DFND 1,6 0 30,451 0
ONEOK INC NEW COM 682680103 7,815 134,762 SH   DFND 1,13 0 134,762 0
ONEOK INC NEW COM 682680103 143,183 2,469,100 SH   DFND 15 0 2,469,100 0
ONEOK INC NEW COM 682680103 1,120 19,321 SH   DFND 5 0 0 19,321
ONEOK INC NEW COM 682680103 307 5,300 SH   DFND 11 0 5,300 0
ONEMAIN HLDGS INC COM 68268W103 53 949 SH   DFND 14 0 949 0
ONEMAIN HLDGS INC COM 68268W103 24,442 441,750 SH   DFND 1 0 441,750 0
ONEMAIN HLDGS INC COM 68268W103 67 1,216 SH   DFND 1,4 0 1,216 0
ONEMAIN HLDGS INC COM 68268W103 3,480 62,901 SH   DFND 1,15 0 31,544 31,357
ONEMAIN HLDGS INC COM 68268W103 759 13,720 SH   DFND 1,11 0 13,720 0
ONEMAIN HLDGS INC COM 68268W103 370 6,688 SH   DFND 1,13 0 6,688 0
ONEMAIN HLDGS INC COM 68268W103 9,543 172,473 SH   DFND 15 0 172,473 0
ONEMAIN HLDGS INC COM 68268W103 486 8,786 SH   DFND 5 0 284 8,502
ONEMAIN HLDGS INC COM 68268W103 145 2,613 SH   DFND 5,9 0 2,613 0
ONEMAIN HLDGS INC COM 68268W103 197 3,557 SH   DFND 5,11 0 3,557 0
ONEMAIN HLDGS INC COM 68268W103 186 3,359 SH   DFND 5,6 0 3,359 0
ONEMAIN HLDGS INC COM 68268W103 9,752 176,244 SH   DFND 6 0 176,244 0
ONEMAIN HLDGS INC COM 68268W103 2,527 45,678 SH   DFND 6,2 0 45,678 0
ONEMAIN HLDGS INC COM 68268W103 856 15,479 SH   DFND 6,9 0 15,479 0
1LIFE HEALTHCARE INC COM 68269G107 12,492 616,911 SH   DFND 1 0 616,911 0
1LIFE HEALTHCARE INC COM 68269G107 543 26,803 SH   DFND 1,2 0 26,803 0
1LIFE HEALTHCARE INC COM 68269G107 825 40,734 SH   DFND 1,15 0 20,758 19,976
1LIFE HEALTHCARE INC COM 68269G107 138 6,812 SH   DFND 1,13 0 6,812 0
1LIFE HEALTHCARE INC COM 68269G107 14 708 SH   DFND 15 0 708 0
ONEWATER MARINE INC CL A COM 68280L101 147 3,644 SH   DFND 1,15 0 1,856 1,788
ONEWATER MARINE INC CL A COM 68280L101 804 20,001 SH   DFND 15 0 20,001 0
ONESPAN INC COM 68287N100 453 24,135 SH   DFND 1,15 0 6,372 17,763
ONESPAN INC COM 68287N100 50 2,681 SH   DFND 1,13 0 2,681 0
ONESPAN INC COM 68287N100 3,105 165,341 SH   DFND 15 0 165,341 0
ONTO INNOVATION INC COM 683344105 2,340 32,383 SH   DFND 1,15 0 8,866 23,517
ONTO INNOVATION INC COM 683344105 293 4,055 SH   DFND 1,13 0 4,055 0
ONTO INNOVATION INC COM 683344105 36,000 498,269 SH   DFND 15 0 498,269 0
OPENDOOR TECHNOLOGIES INC COM 683712103 5,814 283,209 SH   SOLE   168,947 114,262 0
OPENDOOR TECHNOLOGIES INC COM 683712103 3,857 187,890 SH   DFND 1,15 0 105,065 82,825
OPENDOOR TECHNOLOGIES INC COM 683712103 197 9,579 SH   DFND 1,13 0 9,579 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,387 67,561 SH   DFND 15 0 67,561 0
OPEN TEXT CORP COM 683715106 104,252 2,138,933 SH   DFND 2 0 2,138,933 0
OPEN TEXT CORP COM 683715106 4,981 102,191 SH   DFND 2,15 0 102,191 0
OPEN TEXT CORP COM 683715106 14 284 SH   DFND 3,15 0 284 0
OPEN TEXT CORP COM 683715106 24,625 505,242 SH   DFND 1 0 505,242 0
OPEN TEXT CORP COM 683715106 10,756 220,677 SH   DFND 1,2 0 220,677 0
OPEN TEXT CORP COM 683715106 1,287 26,398 SH   DFND 1,13 0 26,398 0
OPEN TEXT CORP COM 683715106 25,392 520,963 SH   DFND 15 0 520,963 0
OPEN TEXT CORP COM 683715106 3,895 79,910 SH   DFND 5 0 34,777 45,133
OPEN TEXT CORP COM 683715106 306 6,286 SH   DFND 5,9 0 6,286 0
OPEN TEXT CORP COM 683715106 277 5,683 SH   DFND 5,11 0 5,683 0
OPEN TEXT CORP COM 683715106 665 13,635 SH   DFND 5,6 0 13,635 0
OPEN TEXT CORP COM 683715106 161 3,300 SH   DFND 11 0 3,300 0
OPEN LENDING CORP COM CL A 68373J104 11,389 315,744 SH   DFND 1 0 315,744 0
OPEN LENDING CORP COM CL A 68373J104 1,158 32,118 SH   DFND 1,2 0 32,118 0
OPEN LENDING CORP COM CL A 68373J104 1,314 36,428 SH   DFND 1,15 0 18,564 17,864
OPEN LENDING CORP COM CL A 68373J104 269 7,445 SH   DFND 1,13 0 7,445 0
OPEN LENDING CORP COM CL A 68373J104 763 21,161 SH   DFND 15 0 21,161 0
OPKO HEALTH INC COM 68375N103 449 123,032 SH   DFND 1,15 0 73,756 49,276
OPKO HEALTH INC COM 68375N103 132 36,061 SH   DFND 1,13 0 36,061 0
OPKO HEALTH INC COM 68375N103 9,055 2,480,787 SH   DFND 15 0 2,480,787 0
OPORTUN FINL CORP COM 68376D104 162 6,487 SH   DFND 1,15 0 3,896 2,591
OPORTUN FINL CORP COM 68376D104 2,542 101,549 SH   DFND 15 0 101,549 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 131 2,903 SH   DFND 1,15 0 1,725 1,178
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 279 6,156 SH   DFND 15 0 6,156 0
ORACLE CORP COM 68389X105 2,483 28,500 SH   SOLE   0 28,500 0
ORACLE CORP COM 68389X105 69,267 794,987 SH   DFND 2 0 794,987 0
ORACLE CORP COM 68389X105 312 3,578 SH   DFND 2,15 0 3,578 0
ORACLE CORP COM 68389X105 263 3,018 SH   DFND 4 0 3,018 0
ORACLE CORP COM 68389X105 948 10,881 SH   DFND 14 0 10,881 0
ORACLE CORP COM 68389X105 333 3,822 SH   DFND 3,15 0 3,822 0
ORACLE CORP COM 68389X105 29,703 340,909 SH   DFND 1 0 338,259 2,650
ORACLE CORP COM 68389X105 2,717 31,189 SH   DFND 1,4 0 31,189 0
ORACLE CORP COM 68389X105 67,031 769,322 SH   DFND 1,15 0 314,136 455,186
ORACLE CORP COM 68389X105 1,295 14,858 SH   DFND 1,5 0 5,835 9,023
ORACLE CORP COM 68389X105 15,595 178,986 SH   DFND 1,13 0 178,986 0
ORACLE CORP COM 68389X105 391,864 4,497,462 SH   DFND 15 0 4,497,462 0
ORACLE CORP COM 68389X105 26,233 301,084 SH   DFND 5 0 148,302 152,782
ORACLE CORP COM 68389X105 1,243 14,269 SH   DFND 5,4 0 14,269 0
ORACLE CORP COM 68389X105 2,785 31,968 SH   DFND 5,9 0 31,968 0
ORACLE CORP COM 68389X105 2,196 25,205 SH   DFND 5,11 0 25,205 0
ORACLE CORP COM 68389X105 1,867 21,427 SH   DFND 5,6 0 21,427 0
ORACLE CORP COM 68389X105 2,038 23,394 SH   DFND 11 0 23,394 0
ORACLE CORP COM 68389X105 1,986 22,788 SH   DFND 11,15 0 22,788 0
OPTIMIZERX CORP COM NEW 68401U204 513 5,996 SH   DFND 1,15 0 3,054 2,942
OPTIMIZERX CORP COM NEW 68401U204 106 1,236 SH   DFND 1,13 0 1,236 0
OPTIMIZERX CORP COM NEW 68401U204 7,149 83,570 SH   DFND 15 0 83,570 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 223 10,163 SH   DFND 1,15 0 4,950 5,213
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 16,376 745,032 SH   DFND 15 0 745,032 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,764 113,948 SH   DFND 1,15 0 27,600 86,348
OPTION CARE HEALTH INC COM NEW 68404L201 253 10,413 SH   DFND 1,13 0 10,413 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,356 55,896 SH   DFND 15 0 55,896 0
ORASURE TECHNOLOGIES INC COM 68554V108 533 47,169 SH   DFND 1,15 0 13,364 33,805
ORASURE TECHNOLOGIES INC COM 68554V108 67 5,951 SH   DFND 1,13 0 5,951 0
ORASURE TECHNOLOGIES INC COM 68554V108 4,137 365,754 SH   DFND 15 0 365,754 0
ORCHID IS CAP INC COM 68571X103 167 34,234 SH   DFND 1,15 0 18,796 15,438
ORCHID IS CAP INC COM 68571X103 27,218 5,565,958 SH   DFND 15 0 5,565,958 0
ORGANIGRAM HLDGS INC COM 68620P101 41 17,921 SH   DFND 1,13 0 17,921 0
ORGANOGENESIS HLDGS INC COM 68621F102 497 34,875 SH   DFND 1,15 0 6,900 27,975
ORGANOGENESIS HLDGS INC COM 68621F102 38 2,655 SH   DFND 1,13 0 2,655 0
ORGANOGENESIS HLDGS INC COM 68621F102 4,688 329,211 SH   DFND 15 0 329,211 0
ORIGIN BANCORP INC COM 68621T102 300 7,081 SH   DFND 1,15 0 4,113 2,968
ORIGIN BANCORP INC COM 68621T102 78 1,852 SH   DFND 1,13 0 1,852 0
ORIGIN BANCORP INC COM 68621T102 1,707 40,307 SH   DFND 15 0 40,307 0
ORIC PHARMACEUTICALS INC COM 68622P109 203 9,716 SH   DFND 1,15 0 5,568 4,148
ORIC PHARMACEUTICALS INC COM 68622P109 41 1,979 SH   DFND 1,13 0 1,979 0
ORIC PHARMACEUTICALS INC COM 68622P109 38 1,831 SH   DFND 15 0 1,831 0
ORGANON & CO COMMON STOCK 68622V106 32 963 SH   SOLE   0 963 0
ORGANON & CO COMMON STOCK 68622V106 15 453 SH   DFND 4 0 453 0
ORGANON & CO COMMON STOCK 68622V106 1,234 37,634 SH   DFND 14 0 37,634 0
ORGANON & CO COMMON STOCK 68622V106 15 456 SH   DFND 3,15 0 456 0
ORGANON & CO COMMON STOCK 68622V106 16,328 497,951 SH   DFND 1 0 497,951 0
ORGANON & CO COMMON STOCK 68622V106 9 279 SH   DFND 1,4 0 279 0
ORGANON & CO COMMON STOCK 68622V106 5,824 177,624 SH   DFND 1,15 0 80,624 97,000
ORGANON & CO COMMON STOCK 68622V106 689 21,000 SH   DFND 1,13 0 21,000 0
ORGANON & CO COMMON STOCK 68622V106 81,169 2,475,428 SH   DFND 15 0 2,475,428 0
ORION GROUP HLDGS INC COM 68628V308 558 102,568 SH   DFND 15 0 102,568 0
ORLA MNG LTD NEW COM 68634K106 6,527 1,990,000 SH   DFND 1 0 1,990,000 0
ORLA MNG LTD NEW COM 68634K106 299 91,245 SH   DFND 1,9 0 91,245 0
ORLA MNG LTD NEW COM 68634K106 37 11,349 SH   DFND 1,13 0 11,349 0
ORMAT TECHNOLOGIES INC COM 686688102 932 13,990 SH   DFND 1,15 0 8,360 5,630
ORMAT TECHNOLOGIES INC COM 686688102 248 3,716 SH   DFND 1,13 0 3,716 0
ORMAT TECHNOLOGIES INC COM 686688102 33,632 504,909 SH   DFND 15 0 504,909 0
ORMAT TECHNOLOGIES INC COM 686688102 14 208 SH   DFND 5 0 208 0
ORTHOPEDIATRICS CORP COM 68752L100 17,504 267,189 SH   DFND 1 0 267,189 0
ORTHOPEDIATRICS CORP COM 68752L100 320 4,891 SH   DFND 1,15 0 2,502 2,389
ORTHOPEDIATRICS CORP COM 68752L100 700 10,690 SH   DFND 1,11 0 10,690 0
ORTHOPEDIATRICS CORP COM 68752L100 74 1,136 SH   DFND 1,13 0 1,136 0
ORTHOPEDIATRICS CORP COM 68752L100 9 137 SH   DFND 15 0 137 0
ORTHOPEDIATRICS CORP COM 68752L100 6,717 102,527 SH   DFND 6 0 102,527 0
ORTHOPEDIATRICS CORP COM 68752L100 1,775 27,093 SH   DFND 6,2 0 27,093 0
ORTHOPEDIATRICS CORP COM 68752L100 790 12,064 SH   DFND 6,9 0 12,064 0
ORTHOFIX MED INC COM 68752M108 482 12,646 SH   DFND 1,15 0 3,537 9,109
ORTHOFIX MED INC COM 68752M108 61 1,604 SH   DFND 1,13 0 1,604 0
ORTHOFIX MED INC COM 68752M108 4,166 109,278 SH   DFND 15 0 109,278 0
OSHKOSH CORP COM 688239201 270 2,633 SH   DFND 14 0 2,633 0
OSHKOSH CORP COM 688239201 142,002 1,387,149 SH   DFND 1 0 1,387,149 0
OSHKOSH CORP COM 688239201 5,378 52,535 SH   DFND 1,2 0 52,535 0
OSHKOSH CORP COM 688239201 77 748 SH   DFND 1,4 0 748 0
OSHKOSH CORP COM 688239201 7,563 73,880 SH   DFND 1,15 0 20,169 53,711
OSHKOSH CORP COM 688239201 581 5,674 SH   DFND 1,13 0 5,674 0
OSHKOSH CORP COM 688239201 19,281 188,350 SH   DFND 15 0 188,350 0
OSHKOSH CORP COM 688239201 308 3,005 SH   DFND 5,11 0 3,005 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 25,664 2,285,339 SH   DFND 1 0 2,285,339 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,145 101,998 SH   DFND 1,9 0 101,998 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 133 11,801 SH   DFND 1,13 0 11,801 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 169 15,010 SH   DFND 15 0 15,010 0
OTIS WORLDWIDE CORP COM 68902V107 63 769 SH   DFND 4 0 769 0
OTIS WORLDWIDE CORP COM 68902V107 3,192 38,793 SH   DFND 14 0 38,793 0
OTIS WORLDWIDE CORP COM 68902V107 13 153 SH   DFND 3,15 0 153 0
OTIS WORLDWIDE CORP COM 68902V107 331,710 4,031,472 SH   DFND 1 0 3,936,222 95,250
OTIS WORLDWIDE CORP COM 68902V107 112 1,365 SH   DFND 1,4 0 1,365 0
OTIS WORLDWIDE CORP COM 68902V107 20,286 246,550 SH   DFND 1,15 0 136,290 110,260
OTIS WORLDWIDE CORP COM 68902V107 49 600 SH   DFND 1,5 0 600 0
OTIS WORLDWIDE CORP COM 68902V107 3,204 38,942 SH   DFND 1,13 0 38,942 0
OTIS WORLDWIDE CORP COM 68902V107 141,207 1,716,181 SH   DFND 15 0 1,716,181 0
OTIS WORLDWIDE CORP COM 68902V107 1,108 13,467 SH   DFND 5 0 0 13,467
OTIS WORLDWIDE CORP COM 68902V107 170 2,061 SH   DFND 5,4 0 2,061 0
OTIS WORLDWIDE CORP COM 68902V107 180 2,191 SH   DFND 5,11 0 2,191 0
OTIS WORLDWIDE CORP COM 68902V107 408 4,959 SH   DFND 11 0 4,959 0
OTIS WORLDWIDE CORP COM 68902V107 7,766 94,390 SH   DFND 6 0 94,390 0
OTTER TAIL CORP COM 689648103 710 12,678 SH   DFND 1,15 0 7,567 5,111
OTTER TAIL CORP COM 689648103 192 3,429 SH   DFND 1,13 0 3,429 0
OTTER TAIL CORP COM 689648103 2,882 51,494 SH   DFND 15 0 51,494 0
OUSTER INC COM 68989M103 76 10,353 SH   DFND 1,15 0 5,254 5,099
OUTFRONT MEDIA INC COM 69007J106 60 2,385 SH   DFND 14 0 2,385 0
OUTFRONT MEDIA INC COM 69007J106 72,387 2,872,492 SH   DFND 1 0 887,273 1,985,219
OUTFRONT MEDIA INC COM 69007J106 643 25,518 SH   DFND 1,2 0 25,518 0
OUTFRONT MEDIA INC COM 69007J106 656 26,046 SH   DFND 1,9 0 26,046 0
OUTFRONT MEDIA INC COM 69007J106 2,697 107,030 SH   DFND 1,3 0 107,030 0
OUTFRONT MEDIA INC COM 69007J106 1,160 46,040 SH   DFND 1,15 0 26,596 19,444
OUTFRONT MEDIA INC COM 69007J106 37,427 1,485,201 SH   DFND 1,6 0 1,485,201 0
OUTFRONT MEDIA INC COM 69007J106 302 11,983 SH   DFND 1,13 0 11,983 0
OUTFRONT MEDIA INC COM 69007J106 1,388 55,066 SH   DFND 15 0 55,066 0
OUTFRONT MEDIA INC COM 69007J106 14 555 SH   DFND 5 0 555 0
OUTFRONT MEDIA INC COM 69007J106 53 2,119 SH   DFND 11,15 0 2,119 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 68 31,332 SH   DFND 1,15 0 15,877 15,455
OUTSET MED INC COM 690145107 790 15,981 SH   DFND 1,15 0 8,144 7,837
OUTSET MED INC COM 690145107 159 3,226 SH   DFND 1,13 0 3,226 0
OUTSET MED INC COM 690145107 57 1,155 SH   DFND 15 0 1,155 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 278 133,872 SH   DFND 15 0 133,872 0
OVERSTOCK COM INC DEL COM 690370101 193,206 2,479,542 SH   DFND 1 0 2,416,632 62,910
OVERSTOCK COM INC DEL COM 690370101 1,631 20,938 SH   DFND 1,2 0 20,938 0
OVERSTOCK COM INC DEL COM 690370101 148,952 1,911,600 SH   DFND 1,9 0 1,911,600 0
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OVERSTOCK COM INC DEL COM 690370101 12,764 163,803 SH   DFND 15 0 163,803 0
OVERSTOCK COM INC DEL COM 690370101 16 200 SH   DFND 5 0 200 0
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OVINTIV INC COM 69047Q102 125 3,811 SH   DFND 14 0 3,811 0
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OVINTIV INC COM 69047Q102 2,678 81,442 SH   DFND 1,15 0 48,187 33,255
OVINTIV INC COM 69047Q102 709 21,561 SH   DFND 1,13 0 21,561 0
OVINTIV INC COM 69047Q102 20,249 615,852 SH   DFND 15 0 615,852 0
OWENS & MINOR INC NEW COM 690732102 10,122 323,483 SH   DFND 1 0 323,483 0
OWENS & MINOR INC NEW COM 690732102 1,581 50,543 SH   DFND 1,15 0 12,990 37,553
OWENS & MINOR INC NEW COM 690732102 399 12,753 SH   DFND 1,11 0 12,753 0
OWENS & MINOR INC NEW COM 690732102 181 5,793 SH   DFND 1,13 0 5,793 0
OWENS & MINOR INC NEW COM 690732102 19,464 622,067 SH   DFND 15 0 622,067 0
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OWENS CORNING NEW COM 690742101 22 260 SH   DFND 3,15 0 260 0
OWENS CORNING NEW COM 690742101 17,594 205,780 SH   DFND 1 0 205,180 600
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OWENS CORNING NEW COM 690742101 480 5,615 SH   DFND 1,5 0 1,583 4,032
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OWENS CORNING NEW COM 690742101 24,129 282,206 SH   DFND 15 0 282,206 0
OWENS CORNING NEW COM 690742101 4,160 48,655 SH   DFND 5 0 26,964 21,691
OWENS CORNING NEW COM 690742101 1,030 12,042 SH   DFND 5,11 0 12,042 0
OWENS CORNING NEW COM 690742101 567 6,635 SH   DFND 5,6 0 6,635 0
OWENS CORNING NEW COM 690742101 103 1,200 SH   DFND 11 0 1,200 0
OWENS CORNING NEW COM 690742101 7,060 82,572 SH   DFND 6 0 82,572 0
OWENS CORNING NEW COM 690742101 1,807 21,140 SH   DFND 6,2 0 21,140 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,041 73,734 SH   DFND 14 0 73,734 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 5,201 368,327 SH   DFND 15 0 368,327 0
OXFORD INDS INC COM 691497309 43,322 480,443 SH   DFND 1 0 480,443 0
OXFORD INDS INC COM 691497309 942 10,452 SH   DFND 1,15 0 2,994 7,458
OXFORD INDS INC COM 691497309 55 605 SH   DFND 1,11 0 605 0
OXFORD INDS INC COM 691497309 126 1,401 SH   DFND 1,13 0 1,401 0
OXFORD INDS INC COM 691497309 3,888 43,118 SH   DFND 15 0 43,118 0
OXFORD INDS INC COM 691497309 566 6,280 SH   DFND 6 0 6,280 0
OXFORD INDS INC COM 691497309 148 1,643 SH   DFND 6,2 0 1,643 0
OXFORD INDS INC COM 691497309 62 690 SH   DFND 6,9 0 690 0
OZON HLDGS PLC SPONSORED ADS 69269L104 24,671 489,014 SH   DFND 1 0 489,014 0
OZON HLDGS PLC SPONSORED ADS 69269L104 2,344 46,459 SH   DFND 1,3 0 46,459 0
OZON HLDGS PLC SPONSORED ADS 69269L104 317 6,288 SH   DFND 1,13 0 6,288 0
PAE INC COM CL A 69290Y109 6,630 1,108,700 SH   DFND 1 0 1,108,700 0
PAE INC COM CL A 69290Y109 147 24,663 SH   DFND 1,15 0 12,562 12,101
PAE INC COM CL A 69290Y109 32 5,345 SH   DFND 1,13 0 5,345 0
PAE INC COM CL A 69290Y109 1,402 234,500 SH   DFND 15 0 234,500 0
P A M TRANSN SVCS INC COM 693149106 52 1,167 SH   DFND 1,15 0 676 491
P A M TRANSN SVCS INC COM 693149106 356 7,913 SH   DFND 15 0 7,913 0
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PBF ENERGY INC CL A 69318G106 819 63,108 SH   DFND 1,15 0 17,993 45,115
PBF ENERGY INC CL A 69318G106 103 7,972 SH   DFND 1,13 0 7,972 0
PBF ENERGY INC CL A 69318G106 24,494 1,888,517 SH   DFND 15 0 1,888,517 0
PC CONNECTION INC COM 69318J100 500 11,359 SH   DFND 14 0 11,359 0
PC CONNECTION INC COM 69318J100 320 7,278 SH   DFND 1,15 0 2,071 5,207
PC CONNECTION INC COM 69318J100 40 900 SH   DFND 1,13 0 900 0
PC CONNECTION INC COM 69318J100 12,944 293,975 SH   DFND 15 0 293,975 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 44,175 3,500,414 SH   DFND 1 0 3,500,414 0
PCSB FINL CORP COM 69324R104 78 4,244 SH   DFND 1,15 0 2,536 1,708
PCSB FINL CORP COM 69324R104 780 42,324 SH   DFND 15 0 42,324 0
PDC ENERGY INC COM 69327R101 3,043 64,215 SH   DFND 1,15 0 18,329 45,886
PDC ENERGY INC COM 69327R101 392 8,279 SH   DFND 1,13 0 8,279 0
PDC ENERGY INC COM 69327R101 23,139 488,258 SH   DFND 15 0 488,258 0
PDF SOLUTIONS INC COM 693282105 69,120 3,000,000 SH   DFND 1 0 3,000,000 0
PDF SOLUTIONS INC COM 693282105 1,177 51,079 SH   DFND 1,2 0 51,079 0
PDF SOLUTIONS INC COM 693282105 446 19,361 SH   DFND 1,15 0 5,545 13,816
PDF SOLUTIONS INC COM 693282105 46 2,000 SH   DFND 1,13 0 2,000 0
PDF SOLUTIONS INC COM 693282105 4,595 199,419 SH   DFND 15 0 199,419 0
PG&E CORP COM 69331C108 26 2,701 SH   DFND 4 0 2,701 0
PG&E CORP COM 69331C108 10 1,071 SH   DFND 14 0 1,071 0
PG&E CORP COM 69331C108 9 933 SH   DFND 3,15 0 933 0
PG&E CORP COM 69331C108 1,072 111,646 SH   DFND 1 0 111,646 0
PG&E CORP COM 69331C108 16 1,657 SH   DFND 1,4 0 1,657 0
PG&E CORP COM 69331C108 739 77,019 SH   DFND 1,3 0 77,019 0
PG&E CORP COM 69331C108 5,313 553,475 SH   DFND 1,15 0 405,586 147,889
PG&E CORP COM 69331C108 2,140 222,879 SH   DFND 1,6 0 222,879 0
PG&E CORP COM 69331C108 5,384 560,789 SH   DFND 1,13 0 560,789 0
PG&E CORP COM 69331C108 5,376 559,969 SH   DFND 15 0 559,969 0
PG&E CORP COM 69331C108 160 16,700 SH   DFND 11 0 16,700 0
PG&E CORP UNIT 99/99/9999 69331C140 607 6,346 SH   DFND 1 0 6,346 0
PG&E CORP UNIT 99/99/9999 69331C140 86 900 SH   DFND 6 0 900 0
PGT INNOVATIONS INC COM 69336V101 752 39,379 SH   DFND 1,15 0 10,435 28,944
PGT INNOVATIONS INC COM 69336V101 93 4,892 SH   DFND 1,13 0 4,892 0
PGT INNOVATIONS INC COM 69336V101 3,531 184,843 SH   DFND 15 0 184,843 0
PJT PARTNERS INC COM CL A 69343T107 653 8,253 SH   DFND 1,15 0 4,297 3,956
PJT PARTNERS INC COM CL A 69343T107 149 1,879 SH   DFND 1,13 0 1,879 0
PJT PARTNERS INC COM CL A 69343T107 499 6,307 SH   DFND 15 0 6,307 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,426 87,799 SH   DFND 14 0 87,799 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 8,118 499,867 SH   DFND 15 0 499,867 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 403 26,141 SH   DFND 14 0 26,141 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 9,567 621,219 SH   DFND 15 0 621,219 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 230 18,848 SH   DFND 14 0 18,848 0
PNC FINL SVCS GROUP INC COM 693475105 179 916 SH   DFND 2,15 0 916 0
PNC FINL SVCS GROUP INC COM 693475105 149 760 SH   DFND 4 0 760 0
PNC FINL SVCS GROUP INC COM 693475105 7,269 37,156 SH   DFND 14 0 37,156 0
PNC FINL SVCS GROUP INC COM 693475105 211 1,079 SH   DFND 3,15 0 1,079 0
PNC FINL SVCS GROUP INC COM 693475105 515,399 2,634,425 SH   DFND 1 0 2,542,844 91,581
PNC FINL SVCS GROUP INC COM 693475105 288 1,472 SH   DFND 1,4 0 1,472 0
PNC FINL SVCS GROUP INC COM 693475105 1,208 6,173 SH   DFND 1,9 0 6,173 0
PNC FINL SVCS GROUP INC COM 693475105 3,847 19,666 SH   DFND 1,3 0 19,666 0
PNC FINL SVCS GROUP INC COM 693475105 37,378 191,056 SH   DFND 1,15 0 81,399 109,657
PNC FINL SVCS GROUP INC COM 693475105 65 330 SH   DFND 1,5 0 330 0
PNC FINL SVCS GROUP INC COM 693475105 7,939 40,582 SH   DFND 1,13 0 40,582 0
PNC FINL SVCS GROUP INC COM 693475105 289,393 1,479,212 SH   DFND 15 0 1,479,212 0
PNC FINL SVCS GROUP INC COM 693475105 2,924 14,948 SH   DFND 5 0 0 14,948
PNC FINL SVCS GROUP INC COM 693475105 432 2,210 SH   DFND 5,4 0 2,210 0
PNC FINL SVCS GROUP INC COM 693475105 198 1,013 SH   DFND 5,11 0 1,013 0
PNC FINL SVCS GROUP INC COM 693475105 1,032 5,276 SH   DFND 11 0 5,276 0
POSCO SPONSORED ADR 693483109 271 3,922 SH   DFND 14 0 3,922 0
POSCO SPONSORED ADR 693483109 511 7,414 SH   DFND 15 0 7,414 0
PNM RES INC COM 69349H107 594 12,011 SH   DFND 14 0 12,011 0
PNM RES INC COM 69349H107 3,529 71,327 SH   DFND 1,15 0 15,783 55,544
PNM RES INC COM 69349H107 1,508 30,485 SH   DFND 1,13 0 30,485 0
PNM RES INC COM 69349H107 2,042 41,269 SH   DFND 15 0 41,269 0
PPG INDS INC COM 693506107 47 326 SH   DFND 2,15 0 326 0
PPG INDS INC COM 693506107 60 423 SH   DFND 4 0 423 0
PPG INDS INC COM 693506107 42,494 297,141 SH   DFND 14 0 297,141 0
PPG INDS INC COM 693506107 59 414 SH   DFND 3,15 0 414 0
PPG INDS INC COM 693506107 71,484 499,855 SH   DFND 1 0 499,855 0
PPG INDS INC COM 693506107 37 258 SH   DFND 1,4 0 258 0
PPG INDS INC COM 693506107 17,212 120,358 SH   DFND 1,15 0 54,889 65,469
PPG INDS INC COM 693506107 26 183 SH   DFND 1,5 0 183 0
PPG INDS INC COM 693506107 3,314 23,174 SH   DFND 1,13 0 23,174 0
PPG INDS INC COM 693506107 91,026 636,500 SH   DFND 15 0 636,500 0
PPG INDS INC COM 693506107 1,202 8,408 SH   DFND 5 0 0 8,408
PPG INDS INC COM 693506107 169 1,181 SH   DFND 5,4 0 1,181 0
PPG INDS INC COM 693506107 414 2,892 SH   DFND 11 0 2,892 0
PPL CORP COM 69351T106 420 15,055 SH   DFND 2,15 0 15,055 0
PPL CORP COM 69351T106 38 1,379 SH   DFND 4 0 1,379 0
PPL CORP COM 69351T106 7,376 264,554 SH   DFND 14 0 264,554 0
PPL CORP COM 69351T106 56 1,998 SH   DFND 3,15 0 1,998 0
PPL CORP COM 69351T106 16,790 602,239 SH   DFND 1 0 601,139 1,100
PPL CORP COM 69351T106 347 12,433 SH   DFND 1,4 0 12,433 0
PPL CORP COM 69351T106 11,931 427,937 SH   DFND 1,15 0 231,077 196,860
PPL CORP COM 69351T106 8,004 287,092 SH   DFND 1,13 0 287,092 0
PPL CORP COM 69351T106 268,378 9,626,178 SH   DFND 15 0 9,626,178 0
PPL CORP COM 69351T106 1,002 35,955 SH   DFND 5 0 0 35,955
PPL CORP COM 69351T106 257 9,225 SH   DFND 11 0 9,225 0
PMV PHARMACEUTICALS INC COM 69353Y103 4,840 162,431 SH   DFND 1 0 162,431 0
PMV PHARMACEUTICALS INC COM 69353Y103 276 9,274 SH   DFND 1,15 0 4,744 4,530
PMV PHARMACEUTICALS INC COM 69353Y103 28 928 SH   DFND 1,13 0 928 0
PMV PHARMACEUTICALS INC COM 69353Y103 3 93 SH   DFND 15 0 93 0
PRA GROUP INC COM 69354N106 1,252 29,710 SH   DFND 1,15 0 8,340 21,370
PRA GROUP INC COM 69354N106 157 3,720 SH   DFND 1,13 0 3,720 0
PRA GROUP INC COM 69354N106 14,633 347,259 SH   DFND 15 0 347,259 0
PPD INC COM 69355F102 3,616 77,286 SH   DFND 1,15 0 41,151 36,135
PPD INC COM 69355F102 558 11,934 SH   DFND 1,13 0 11,934 0
PPD INC COM 69355F102 17,362 371,053 SH   DFND 15 0 371,053 0
PPD INC COM 69355F102 66 1,400 SH   DFND 11 0 1,400 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 6,480 345,212 SH   DFND 15 0 345,212 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 19,819 944,652 SH   DFND 15 0 944,652 0
PS BUSINESS PKS INC CALIF COM 69360J107 983 6,272 SH   DFND 1 0 6,272 0
PS BUSINESS PKS INC CALIF COM 69360J107 4,712 30,064 SH   DFND 1,15 0 16,244 13,820
PS BUSINESS PKS INC CALIF COM 69360J107 1,876 11,968 SH   DFND 1,13 0 11,968 0
PS BUSINESS PKS INC CALIF COM 69360J107 23,167 147,805 SH   DFND 15 0 147,805 0
PS BUSINESS PKS INC CALIF COM 69360J107 48 304 SH   DFND 11,15 0 304 0
PVH CORPORATION COM 693656100 10 98 SH   DFND 2,15 0 98 0
PVH CORPORATION COM 693656100 33 324 SH   DFND 3,15 0 324 0
PVH CORPORATION COM 693656100 15,236 148,221 SH   DFND 1 0 148,221 0
PVH CORPORATION COM 693656100 85 824 SH   DFND 1,4 0 824 0
PVH CORPORATION COM 693656100 49,216 478,800 SH   DFND 1,9 0 478,800 0
PVH CORPORATION COM 693656100 4,976 48,406 SH   DFND 1,15 0 20,694 27,712
PVH CORPORATION COM 693656100 602 5,857 SH   DFND 1,13 0 5,857 0
PVH CORPORATION COM 693656100 94,173 916,173 SH   DFND 15 0 916,173 0
PVH CORPORATION COM 693656100 23 227 SH   DFND 11,15 0 227 0
PTC THERAPEUTICS INC COM 69366J200 903 24,262 SH   DFND 1,15 0 12,364 11,898
PTC THERAPEUTICS INC COM 69366J200 191 5,133 SH   DFND 1,13 0 5,133 0
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PTC INC COM 69370C100 23 188 SH   DFND 4 0 188 0
PTC INC COM 69370C100 1,680 14,024 SH   DFND 14 0 14,024 0
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PTC INC COM 69370C100 7,401 61,782 SH   DFND 1,15 0 17,106 44,676
PTC INC COM 69370C100 1,295 10,807 SH   DFND 1,13 0 10,807 0
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PTC INC COM 69370C100 168 1,400 SH   DFND 11 0 1,400 0
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PACCAR INC COM 693718108 3,071 38,910 SH   DFND 14 0 38,910 0
PACCAR INC COM 693718108 55 695 SH   DFND 3,15 0 695 0
PACCAR INC COM 693718108 16,634 210,771 SH   DFND 1 0 210,771 0
PACCAR INC COM 693718108 261 3,306 SH   DFND 1,4 0 3,306 0
PACCAR INC COM 693718108 14,586 184,814 SH   DFND 1,15 0 96,083 88,731
PACCAR INC COM 693718108 2,650 33,573 SH   DFND 1,13 0 33,573 0
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PACCAR INC COM 693718108 1,201 15,220 SH   DFND 5 0 0 15,220
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PACCAR INC COM 693718108 65 823 SH   DFND 11,15 0 823 0
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PACIFIC BIOSCIENCES CALIF IN COM 69404D108 385 15,058 SH   DFND 1,13 0 15,058 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 354 13,856 SH   DFND 15 0 13,856 0
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PACIRA BIOSCIENCES INC COM 695127100 1,700 30,359 SH   DFND 1,15 0 7,771 22,588
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PACIRA BIOSCIENCES INC COM 695127100 28,310 505,541 SH   DFND 15 0 505,541 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 2,760 2,665,000 PRN   DFND 1 0 2,402,000 263,000
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 11,900 11,057,000 PRN   DFND 1 0 10,121,000 936,000
PACKAGING CORP AMER COM 695156109 23 167 SH   DFND 4 0 167 0
PACKAGING CORP AMER COM 695156109 846 6,156 SH   DFND 14 0 6,156 0
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PACKAGING CORP AMER COM 695156109 80,634 586,682 SH   DFND 15 0 586,682 0
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PACKAGING CORP AMER COM 695156109 151 1,100 SH   DFND 11 0 1,100 0
PACKAGING CORP AMER COM 695156109 45 325 SH   DFND 11,15 0 325 0
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PALANTIR TECHNOLOGIES INC CL A 69608A108 70 2,906 SH   DFND 4 0 2,906 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 42 1,757 SH   DFND 1,4 0 1,757 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,037 459,103 SH   DFND 1,15 0 258,433 200,670
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,559 148,028 SH   DFND 1,13 0 148,028 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,154 214,387 SH   DFND 15 0 214,387 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,457 60,609 SH   DFND 5 0 724 59,885
PALANTIR TECHNOLOGIES INC CL A 69608A108 183 7,632 SH   DFND 5,11 0 7,632 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 60 2,516 SH   DFND 5,6 0 2,516 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 459 19,100 SH   DFND 11 0 19,100 0
PALO ALTO NETWORKS INC COM 697435105 81 170 SH   DFND 4 0 170 0
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PARAMOUNT GROUP INC COM 69924R108 24 2,641 SH   DFND 11,15 0 2,641 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 106,926 6,120,563 SH   DFND 15 0 6,120,563 0
PEPSICO INC COM 713448108 327 2,176 SH   DFND 2,15 0 2,176 0
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PETCO HEALTH & WELLNESS CO I COM 71601V105 157 7,432 SH   DFND 1,13 0 7,432 0
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PHILLIPS 66 COM 718546104 1,075 15,347 SH   DFND 5 0 0 15,347
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PROS HOLDINGS INC COM 74346Y103 749 21,103 SH   DFND 15 0 21,103 0
PROPETRO HLDG CORP COM 74347M108 474 54,755 SH   DFND 1,15 0 15,948 38,807
PROPETRO HLDG CORP COM 74347M108 54 6,279 SH   DFND 1,13 0 6,279 0
PROPETRO HLDG CORP COM 74347M108 6,374 736,913 SH   DFND 15 0 736,913 0
PROSPECT CAP CORP COM 74348T102 18,180 2,361,071 SH   DFND 15 0 2,361,071 0
PROSPERITY BANCSHARES INC COM 743606105 1,340 18,835 SH   DFND 14 0 18,835 0
PROSPERITY BANCSHARES INC COM 743606105 6,348 89,243 SH   DFND 1,15 0 24,127 65,116
PROSPERITY BANCSHARES INC COM 743606105 552 7,756 SH   DFND 1,13 0 7,756 0
PROSPERITY BANCSHARES INC COM 743606105 10,937 153,755 SH   DFND 15 0 153,755 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 271 15,318 SH   DFND 1,15 0 7,593 7,725
PROTAGONIST THERAPEUTICS INC COM 74366E102 58 3,265 SH   DFND 1,13 0 3,265 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 69 3,869 SH   DFND 15 0 3,869 0
PROTO LABS INC COM 743713109 1,207 18,123 SH   DFND 1,15 0 5,080 13,043
PROTO LABS INC COM 743713109 153 2,290 SH   DFND 1,13 0 2,290 0
PROTO LABS INC COM 743713109 2,612 39,213 SH   DFND 15 0 39,213 0
PROVENTION BIO INC COM 74374N102 111 17,414 SH   DFND 1,15 0 10,359 7,055
PROVENTION BIO INC COM 74374N102 27 4,216 SH   DFND 1,13 0 4,216 0
PROVENTION BIO INC COM 74374N102 19 3,028 SH   DFND 15 0 3,028 0
PROVIDENT BANCORP INC COM NEW 74383L105 78 4,889 SH   DFND 1,15 0 2,936 1,953
PROVIDENT BANCORP INC COM NEW 74383L105 352 21,974 SH   DFND 15 0 21,974 0
PROVIDENT FINL SVCS INC COM 74386T105 987 42,074 SH   DFND 1,15 0 6,187 35,887
PROVIDENT FINL SVCS INC COM 74386T105 150 6,370 SH   DFND 1,13 0 6,370 0
PROVIDENT FINL SVCS INC COM 74386T105 16,453 701,026 SH   DFND 15 0 701,026 0
PRUDENTIAL FINL INC COM 744320102 387 3,683 SH   DFND 2,15 0 3,683 0
PRUDENTIAL FINL INC COM 744320102 73 691 SH   DFND 4 0 691 0
PRUDENTIAL FINL INC COM 744320102 3,361 31,946 SH   DFND 14 0 31,946 0
PRUDENTIAL FINL INC COM 744320102 195 1,852 SH   DFND 3,15 0 1,852 0
PRUDENTIAL FINL INC COM 744320102 27,952 265,706 SH   DFND 1 0 265,406 300
PRUDENTIAL FINL INC COM 744320102 762 7,242 SH   DFND 1,4 0 7,242 0
PRUDENTIAL FINL INC COM 744320102 22,709 215,869 SH   DFND 1,15 0 106,687 109,182
PRUDENTIAL FINL INC COM 744320102 106 1,007 SH   DFND 1,5 0 1,007 0
PRUDENTIAL FINL INC COM 744320102 3,959 37,635 SH   DFND 1,13 0 37,635 0
PRUDENTIAL FINL INC COM 744320102 260,611 2,477,290 SH   DFND 15 0 2,477,290 0
PRUDENTIAL FINL INC COM 744320102 2,133 20,273 SH   DFND 5 0 138 20,135
PRUDENTIAL FINL INC COM 744320102 320 3,046 SH   DFND 5,4 0 3,046 0
PRUDENTIAL FINL INC COM 744320102 900 8,555 SH   DFND 5,11 0 8,555 0
PRUDENTIAL FINL INC COM 744320102 62 585 SH   DFND 5,6 0 585 0
PRUDENTIAL FINL INC COM 744320102 503 4,782 SH   DFND 11 0 4,782 0
PRUDENTIAL FINL INC COM 744320102 141 1,343 SH   DFND 11,15 0 1,343 0
PRUDENTIAL PLC ADR 74435K204 1,267 32,334 SH   DFND 14 0 32,334 0
PRUDENTIAL PLC ADR 74435K204 87 2,230 SH   DFND 1 0 2,230 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 42 697 SH   DFND 2,15 0 697 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 55 902 SH   DFND 4 0 902 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,083 83,459 SH   DFND 14 0 83,459 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 62 1,018 SH   DFND 3,15 0 1,018 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 86,426 1,419,138 SH   DFND 1 0 1,418,738 400
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 414 6,790 SH   DFND 1,4 0 6,790 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17,230 282,923 SH   DFND 1,15 0 152,614 130,309
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,532 189,361 SH   DFND 1,13 0 189,361 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 157,565 2,587,270 SH   DFND 15 0 2,587,270 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,089 34,298 SH   DFND 5 0 1,668 32,630
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 156 2,558 SH   DFND 5,4 0 2,558 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 49 805 SH   DFND 5,6 0 805 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 368 6,042 SH   DFND 11 0 6,042 0
PUBLIC STORAGE COM 74460D109 45 152 SH   DFND 2,15 0 152 0
PUBLIC STORAGE COM 74460D109 80 270 SH   DFND 4 0 270 0
PUBLIC STORAGE COM 74460D109 1,335 4,494 SH   DFND 14 0 4,494 0
PUBLIC STORAGE COM 74460D109 33 111 SH   DFND 3,15 0 111 0
PUBLIC STORAGE COM 74460D109 22,668 76,296 SH   DFND 1 0 75,546 750
PUBLIC STORAGE COM 74460D109 49 164 SH   DFND 1,4 0 164 0
PUBLIC STORAGE COM 74460D109 22,703 76,417 SH   DFND 1,15 0 35,048 41,369
PUBLIC STORAGE COM 74460D109 885 2,980 SH   DFND 1,5 0 816 2,164
PUBLIC STORAGE COM 74460D109 27,708 93,263 SH   DFND 1,13 0 93,263 0
PUBLIC STORAGE COM 74460D109 144,033 484,796 SH   DFND 15 0 484,796 0
PUBLIC STORAGE COM 74460D109 17,605 59,255 SH   DFND 5 0 38,880 20,375
PUBLIC STORAGE COM 74460D109 2,366 7,964 SH   DFND 5,11 0 7,964 0
PUBLIC STORAGE COM 74460D109 2,195 7,387 SH   DFND 5,6 0 7,387 0
PUBLIC STORAGE COM 74460D109 593 1,996 SH   DFND 11 0 1,996 0
PUBLIC STORAGE COM 74460D109 774 2,604 SH   DFND 11,15 0 2,604 0
PULMONX CORP COM 745848101 329 9,131 SH   DFND 1,15 0 4,622 4,509
PULMONX CORP COM 745848101 59 1,628 SH   DFND 1,13 0 1,628 0
PULMONX CORP COM 745848101 38 1,056 SH   DFND 15 0 1,056 0
PULTE GROUP INC COM 745867101 16 341 SH   DFND 2,15 0 341 0
PULTE GROUP INC COM 745867101 21 462 SH   DFND 4 0 462 0
PULTE GROUP INC COM 745867101 438 9,538 SH   DFND 14 0 9,538 0
PULTE GROUP INC COM 745867101 30 655 SH   DFND 3,15 0 655 0
PULTE GROUP INC COM 745867101 16,341 355,853 SH   DFND 1 0 355,303 550
PULTE GROUP INC COM 745867101 297 6,465 SH   DFND 1,4 0 6,465 0
PULTE GROUP INC COM 745867101 7,851 170,981 SH   DFND 1,15 0 66,471 104,510
PULTE GROUP INC COM 745867101 1,189 25,894 SH   DFND 1,13 0 25,894 0
PULTE GROUP INC COM 745867101 89,925 1,958,288 SH   DFND 15 0 1,958,288 0
PULTE GROUP INC COM 745867101 868 18,900 SH   DFND 5 0 0 18,900
PULTE GROUP INC COM 745867101 204 4,432 SH   DFND 5,4 0 4,432 0
PULTE GROUP INC COM 745867101 187 4,083 SH   DFND 5,11 0 4,083 0
PULTE GROUP INC COM 745867101 100 2,177 SH   DFND 5,6 0 2,177 0
PULTE GROUP INC COM 745867101 147 3,200 SH   DFND 11 0 3,200 0
PUMA BIOTECHNOLOGY INC COM 74587V107 80 11,416 SH   DFND 1,15 0 5,788 5,628
PUMA BIOTECHNOLOGY INC COM 74587V107 14 2,010 SH   DFND 1,13 0 2,010 0
PUMA BIOTECHNOLOGY INC COM 74587V107 14 1,944 SH   DFND 15 0 1,944 0
PURE CYCLE CORP COM NEW 746228303 91 6,800 SH   DFND 1,15 0 3,494 3,306
PURE CYCLE CORP COM NEW 746228303 1,720 129,207 SH   DFND 15 0 129,207 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 155 11,699 SH   DFND 1,15 0 5,959 5,740
PURE STORAGE INC CL A 74624M102 2,711 107,767 SH   DFND 1,15 0 43,966 63,801
PURE STORAGE INC CL A 74624M102 541 21,504 SH   DFND 1,13 0 21,504 0
PURE STORAGE INC CL A 74624M102 2,690 106,900 SH   DFND 15 0 106,900 0
PURPLE INNOVATION INC COM 74640Y106 403 19,193 SH   DFND 1,15 0 9,326 9,867
PURPLE INNOVATION INC COM 74640Y106 104 4,951 SH   DFND 1,13 0 4,951 0
PURPLE INNOVATION INC COM 74640Y106 50 2,361 SH   DFND 15 0 2,361 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 803 96,299 SH   DFND 14 0 96,299 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 287 62,740 SH   DFND 14 0 62,740 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5,721 1,251,944 SH   DFND 15 0 1,251,944 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2,553 627,158 SH   DFND 15 0 627,158 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,422 249,811 SH   DFND 14 0 249,811 0
QCR HOLDINGS INC COM 74727A104 248 4,813 SH   DFND 1,15 0 2,875 1,938
QCR HOLDINGS INC COM 74727A104 67 1,311 SH   DFND 1,13 0 1,311 0
QCR HOLDINGS INC COM 74727A104 996 19,356 SH   DFND 15 0 19,356 0
QAD INC CL A 74727D306 366 4,183 SH   DFND 1,15 0 2,164 2,019
QAD INC CL A 74727D306 88 1,008 SH   DFND 1,13 0 1,008 0
QAD INC CL A 74727D306 13,788 157,771 SH   DFND 15 0 157,771 0
QUAD / GRAPHICS INC COM CL A 747301109 4 920 SH   DFND 2 0 920 0
QUAD / GRAPHICS INC COM CL A 747301109 2 417 SH   DFND 1,2 0 417 0
QUAD / GRAPHICS INC COM CL A 747301109 373 87,848 SH   DFND 15 0 87,848 0
QUAKER CHEM CORP COM 747316107 2,204 9,270 SH   DFND 1,15 0 2,402 6,868
QUAKER CHEM CORP COM 747316107 267 1,123 SH   DFND 1,13 0 1,123 0
QUAKER CHEM CORP COM 747316107 16,047 67,502 SH   DFND 15 0 67,502 0
PZENA INVT MGMT INC CLASS A 74731Q103 60 6,049 SH   DFND 1,15 0 3,055 2,994
PZENA INVT MGMT INC CLASS A 74731Q103 69 7,032 SH   DFND 15 0 7,032 0
QORVO INC COM 74736K101 33 198 SH   DFND 4 0 198 0
QORVO INC COM 74736K101 2,764 16,535 SH   DFND 14 0 16,535 0
QORVO INC COM 74736K101 27 160 SH   DFND 3,15 0 160 0
QORVO INC COM 74736K101 17,022 101,810 SH   DFND 1 0 101,560 250
QORVO INC COM 74736K101 548 3,275 SH   DFND 1,4 0 3,275 0
QORVO INC COM 74736K101 10,655 63,729 SH   DFND 1,15 0 31,763 31,966
QORVO INC COM 74736K101 273 1,632 SH   DFND 1,5 0 0 1,632
QORVO INC COM 74736K101 1,832 10,959 SH   DFND 1,13 0 10,959 0
QORVO INC COM 74736K101 162,962 974,713 SH   DFND 15 0 974,713 0
QORVO INC COM 74736K101 2,786 16,664 SH   DFND 5 0 8,085 8,579
QORVO INC COM 74736K101 160 957 SH   DFND 5,4 0 957 0
QORVO INC COM 74736K101 473 2,829 SH   DFND 5,11 0 2,829 0
QORVO INC COM 74736K101 266 1,589 SH   DFND 5,6 0 1,589 0
QORVO INC COM 74736K101 234 1,400 SH   DFND 11 0 1,400 0
Q2 HLDGS INC COM 74736L109 177,193 2,211,042 SH   DFND 1 0 2,159,490 51,552
Q2 HLDGS INC COM 74736L109 1,409 17,585 SH   DFND 1,2 0 17,585 0
Q2 HLDGS INC COM 74736L109 1,533 19,125 SH   DFND 1,15 0 9,757 9,368
Q2 HLDGS INC COM 74736L109 441 5,508 SH   DFND 1,11 0 5,508 0
Q2 HLDGS INC COM 74736L109 351 4,382 SH   DFND 1,13 0 4,382 0
Q2 HLDGS INC COM 74736L109 350 4,370 SH   DFND 15 0 4,370 0
Q2 HLDGS INC COM 74736L109 4,612 57,555 SH   DFND 6 0 57,555 0
Q2 HLDGS INC COM 74736L109 1,213 15,136 SH   DFND 6,2 0 15,136 0
Q2 HLDGS INC COM 74736L109 503 6,277 SH   DFND 6,9 0 6,277 0
QUALCOMM INC COM 747525103 1,775 13,760 SH   SOLE   0 13,760 0
QUALCOMM INC COM 747525103 243 1,881 SH   DFND 2,15 0 1,881 0
QUALCOMM INC COM 747525103 261 2,020 SH   DFND 4 0 2,020 0
QUALCOMM INC COM 747525103 9,712 75,297 SH   DFND 14 0 75,297 0
QUALCOMM INC COM 747525103 215 1,664 SH   DFND 3,15 0 1,664 0
QUALCOMM INC COM 747525103 1,508,167 11,693,028 SH   DFND 1 0 11,457,154 235,874
QUALCOMM INC COM 747525103 1,161 9,000 SH Call DFND 1 0 0 0
QUALCOMM INC COM 747525103 25,646 198,835 SH   DFND 1,2 0 198,835 0
QUALCOMM INC COM 747525103 2,047 15,869 SH   DFND 1,4 0 15,869 0
QUALCOMM INC COM 747525103 1,501 11,639 SH   DFND 1,9 0 11,639 0
QUALCOMM INC COM 747525103 1,266 9,812 SH   DFND 1,3 0 9,812 0
QUALCOMM INC COM 747525103 64,520 500,232 SH   DFND 1,15 0 189,737 310,495
QUALCOMM INC COM 747525103 450 3,488 SH   DFND 1,5 0 800 2,688
QUALCOMM INC COM 747525103 13,963 108,254 SH   DFND 1,13 0 108,254 0
QUALCOMM INC COM 747525103 298,569 2,314,846 SH   DFND 15 0 2,314,846 0
QUALCOMM INC COM 747525103 9,993 77,480 SH   DFND 5 0 15,346 62,134
QUALCOMM INC COM 747525103 941 7,295 SH   DFND 5,4 0 7,295 0
QUALCOMM INC COM 747525103 881 6,834 SH   DFND 5,9 0 6,834 0
QUALCOMM INC COM 747525103 1,284 9,956 SH   DFND 5,11 0 9,956 0
QUALCOMM INC COM 747525103 650 5,040 SH   DFND 5,6 0 5,040 0
QUALCOMM INC COM 747525103 1,820 14,112 SH   DFND 11 0 14,112 0
QUALCOMM INC COM 747525103 582 4,512 SH   DFND 11,15 0 4,512 0
QUALCOMM INC COM 747525103 11,907 92,320 SH   DFND 6 0 92,320 0
QUALCOMM INC COM 747525103 322 2,500 SH Call DFND 6 0 0 0
QUALYS INC COM 74758T303 105 941 SH   DFND 14 0 941 0
QUALYS INC COM 74758T303 65,862 591,808 SH   DFND 1 0 560,585 31,223
QUALYS INC COM 74758T303 3,278 29,452 SH   DFND 1,15 0 6,087 23,365
QUALYS INC COM 74758T303 308 2,765 SH   DFND 1,13 0 2,765 0
QUALYS INC COM 74758T303 6,197 55,680 SH   DFND 15 0 55,680 0
QUALYS INC COM 74758T303 23 205 SH   DFND 5 0 205 0
QUALTRICS INTL INC COM CL A 747601201 57,990 1,356,815 SH   DFND 1 0 1,250,853 105,962
QUALTRICS INTL INC COM CL A 747601201 369 8,622 SH   DFND 1,3 0 8,622 0
QUALTRICS INTL INC COM CL A 747601201 108 2,518 SH   DFND 1,15 0 2,518 0
QUALTRICS INTL INC COM CL A 747601201 74 1,733 SH   DFND 1,6 0 0 1,733
QUANEX BLDG PRODS CORP COM 747619104 769 35,915 SH   DFND 14 0 35,915 0
QUANEX BLDG PRODS CORP COM 747619104 473 22,070 SH   DFND 1,15 0 6,258 15,812
QUANEX BLDG PRODS CORP COM 747619104 59 2,771 SH   DFND 1,13 0 2,771 0
QUANEX BLDG PRODS CORP COM 747619104 11,316 528,547 SH   DFND 15 0 528,547 0
QUANTA SVCS INC COM 74762E102 22 196 SH   DFND 2,15 0 196 0
QUANTA SVCS INC COM 74762E102 5,940 52,186 SH   DFND 14 0 52,186 0
QUANTA SVCS INC COM 74762E102 34 303 SH   DFND 3,15 0 303 0
QUANTA SVCS INC COM 74762E102 231,693 2,035,611 SH   DFND 1 0 1,894,571 141,040
QUANTA SVCS INC COM 74762E102 388 3,413 SH   DFND 1,4 0 3,413 0
QUANTA SVCS INC COM 74762E102 1,390 12,213 SH   DFND 1,3 0 12,213 0
QUANTA SVCS INC COM 74762E102 12,532 110,100 SH   DFND 1,15 0 43,802 66,298
QUANTA SVCS INC COM 74762E102 1,305 11,465 SH   DFND 1,13 0 11,465 0
QUANTA SVCS INC COM 74762E102 113,834 1,000,126 SH   DFND 15 0 1,000,126 0
QUANTERIX CORP COM 74766Q101 21,245 426,691 SH   DFND 1 0 426,691 0
QUANTERIX CORP COM 74766Q101 941 18,898 SH   DFND 1,2 0 18,898 0
QUANTERIX CORP COM 74766Q101 541 10,868 SH   DFND 1,15 0 5,582 5,286
QUANTERIX CORP COM 74766Q101 117 2,350 SH   DFND 1,13 0 2,350 0
QUANTERIX CORP COM 74766Q101 57 1,138 SH   DFND 15 0 1,138 0
QUANTUMSCAPE CORP COM CL A 74767V109 442 18,000 SH   DFND 4 0 18,000 0
QUANTUMSCAPE CORP COM CL A 74767V109 2,050 83,517 SH   DFND 1,15 0 38,355 45,162
QUANTUMSCAPE CORP COM CL A 74767V109 31,648 1,289,664 SH   DFND 15 0 1,289,664 0
QUDIAN INC ADR 747798106 223 153,066 SH   DFND 15 0 153,066 0
QUANTUM CORP COM NEW 747906501 92 17,772 SH   DFND 1,15 0 10,475 7,297
QUANTUM CORP COM NEW 747906501 223 43,057 SH   DFND 15 0 43,057 0
QUEST DIAGNOSTICS INC COM 74834L100 94 650 SH   SOLE   0 650 0
QUEST DIAGNOSTICS INC COM 74834L100 23 161 SH   DFND 2,15 0 161 0
QUEST DIAGNOSTICS INC COM 74834L100 32 218 SH   DFND 4 0 218 0
QUEST DIAGNOSTICS INC COM 74834L100 856 5,891 SH   DFND 14 0 5,891 0
QUEST DIAGNOSTICS INC COM 74834L100 36 245 SH   DFND 3,15 0 245 0
QUEST DIAGNOSTICS INC COM 74834L100 16,759 115,333 SH   DFND 1 0 115,033 300
QUEST DIAGNOSTICS INC COM 74834L100 462 3,179 SH   DFND 1,4 0 3,179 0
QUEST DIAGNOSTICS INC COM 74834L100 10,275 70,711 SH   DFND 1,15 0 38,938 31,773
QUEST DIAGNOSTICS INC COM 74834L100 188 1,294 SH   DFND 1,5 0 1,294 0
QUEST DIAGNOSTICS INC COM 74834L100 1,891 13,016 SH   DFND 1,13 0 13,016 0
QUEST DIAGNOSTICS INC COM 74834L100 90,997 626,225 SH   DFND 15 0 626,225 0
QUEST DIAGNOSTICS INC COM 74834L100 3,742 25,752 SH   DFND 5 0 10,432 15,320
QUEST DIAGNOSTICS INC COM 74834L100 175 1,204 SH   DFND 5,4 0 1,204 0
QUEST DIAGNOSTICS INC COM 74834L100 969 6,669 SH   DFND 5,9 0 6,669 0
QUEST DIAGNOSTICS INC COM 74834L100 293 2,019 SH   DFND 5,11 0 2,019 0
QUEST DIAGNOSTICS INC COM 74834L100 229 1,574 SH   DFND 11 0 1,574 0
QUIDEL CORP COM 74838J101 145 1,025 SH   DFND 14 0 1,025 0
QUIDEL CORP COM 74838J101 68 480 SH   DFND 1,4 0 480 0
QUIDEL CORP COM 74838J101 5,153 36,507 SH   DFND 1,15 0 10,306 26,201
QUIDEL CORP COM 74838J101 448 3,176 SH   DFND 1,13 0 3,176 0
QUIDEL CORP COM 74838J101 15,659 110,941 SH   DFND 15 0 110,941 0
QUINSTREET INC COM 74874Q100 605 34,468 SH   DFND 1,15 0 8,980 25,488
QUINSTREET INC COM 74874Q100 78 4,434 SH   DFND 1,13 0 4,434 0
QUINSTREET INC COM 74874Q100 2,365 134,694 SH   DFND 15 0 134,694 0
QUOTIENT TECHNOLOGY INC COM 749119103 182 31,308 SH   DFND 1,15 0 16,081 15,227
QUOTIENT TECHNOLOGY INC COM 749119103 38 6,529 SH   DFND 1,13 0 6,529 0
QUOTIENT TECHNOLOGY INC COM 749119103 266 45,653 SH   DFND 15 0 45,653 0
QUTOUTIAO INC ADS REP SHS A 74915J107 100 100,570 SH   DFND 15 0 100,570 0
QURATE RETAIL INC COM SER A 74915M100 193 18,972 SH   DFND 14 0 18,972 0
QURATE RETAIL INC COM SER A 74915M100 29 2,854 SH   DFND 3,15 0 2,854 0
QURATE RETAIL INC COM SER A 74915M100 1,060 104,008 SH   DFND 1 0 99,584 4,424
QURATE RETAIL INC COM SER A 74915M100 90 8,786 SH   DFND 1,4 0 8,786 0
QURATE RETAIL INC COM SER A 74915M100 2,440 239,436 SH   DFND 1,15 0 116,871 122,565
QURATE RETAIL INC COM SER A 74915M100 306 30,050 SH   DFND 1,5 0 7,894 22,156
QURATE RETAIL INC COM SER A 74915M100 320 31,399 SH   DFND 1,13 0 31,399 0
QURATE RETAIL INC COM SER A 74915M100 6,377 625,782 SH   DFND 15 0 625,782 0
QURATE RETAIL INC COM SER A 74915M100 4,383 430,084 SH   DFND 5 0 182,276 247,808
QURATE RETAIL INC COM SER A 74915M100 967 94,862 SH   DFND 5,9 0 94,862 0
QURATE RETAIL INC COM SER A 74915M100 384 37,660 SH   DFND 5,11 0 37,660 0
QURATE RETAIL INC COM SER A 74915M100 576 56,520 SH   DFND 5,6 0 56,520 0
RBB BANCORP COM 74930B105 114 4,512 SH   DFND 1,15 0 2,646 1,866
RBB BANCORP COM 74930B105 395 15,677 SH   DFND 15 0 15,677 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 202 2,947 SH   DFND 1,15 0 1,510 1,437
RCI HOSPITALITY HLDGS INC COM 74934Q108 569 8,311 SH   DFND 15 0 8,311 0
R1 RCM INC COM 749397105 2,468 112,135 SH   DFND 1,15 0 21,748 90,387
R1 RCM INC COM 749397105 215 9,747 SH   DFND 1,13 0 9,747 0
R1 RCM INC COM 749397105 7,342 333,562 SH   DFND 15 0 333,562 0
REV GROUP INC COM 749527107 56,383 3,285,735 SH   DFND 1 0 3,285,735 0
REV GROUP INC COM 749527107 157 9,131 SH   DFND 1,15 0 5,299 3,832
REV GROUP INC COM 749527107 39 2,300 SH   DFND 1,13 0 2,300 0
REV GROUP INC COM 749527107 1,495 87,140 SH   DFND 15 0 87,140 0
RLI CORP COM 749607107 3,480 34,702 SH   DFND 1,15 0 7,163 27,539
RLI CORP COM 749607107 343 3,416 SH   DFND 1,13 0 3,416 0
RLI CORP COM 749607107 22,809 227,475 SH   DFND 15 0 227,475 0
RLJ LODGING TR COM 74965L101 42 2,838 SH   DFND 14 0 2,838 0
RLJ LODGING TR COM 74965L101 104,931 7,061,297 SH   DFND 1 0 2,602,771 4,458,526
RLJ LODGING TR COM 74965L101 1,422 95,694 SH   DFND 1,2 0 95,694 0
RLJ LODGING TR COM 74965L101 279 18,781 SH   DFND 1,9 0 18,781 0
RLJ LODGING TR COM 74965L101 3,562 239,694 SH   DFND 1,3 0 239,694 0
RLJ LODGING TR COM 74965L101 1,119 75,336 SH   DFND 1,15 0 54,788 20,548
RLJ LODGING TR COM 74965L101 42,113 2,833,956 SH   DFND 1,6 0 2,833,956 0
RLJ LODGING TR COM 74965L101 1,454 97,872 SH   DFND 1,13 0 97,872 0
RLJ LODGING TR COM 74965L101 891 59,949 SH   DFND 15 0 59,949 0
RLJ LODGING TR COM 74965L101 35 2,354 SH   DFND 11,15 0 2,354 0
RPC INC COM 749660106 245 50,445 SH   DFND 1,15 0 21,727 28,718
RPC INC COM 749660106 23 4,722 SH   DFND 1,13 0 4,722 0
RPC INC COM 749660106 2,257 464,401 SH   DFND 15 0 464,401 0
RMR GROUP INC CL A 74967R106 163 4,863 SH   DFND 1,15 0 2,843 2,020
RMR GROUP INC CL A 74967R106 43 1,277 SH   DFND 1,13 0 1,277 0
RMR GROUP INC CL A 74967R106 558 16,681 SH   DFND 15 0 16,681 0
RH COM 74967X103 242,776 364,031 SH   DFND 1 0 358,949 5,082
RH COM 74967X103 73 109 SH   DFND 1,4 0 109 0
RH COM 74967X103 29,351 44,010 SH   DFND 1,9 0 44,010 0
RH COM 74967X103 912 1,367 SH   DFND 1,3 0 1,367 0
RH COM 74967X103 11,460 17,184 SH   DFND 1,15 0 2,935 14,249
RH COM 74967X103 922 1,382 SH   DFND 1,13 0 1,382 0
RH COM 74967X103 54,908 82,332 SH   DFND 15 0 82,332 0
RH NOTE 6/1 74967XAA1 17,149 5,000,000 PRN   DFND 1 0 4,400,000 600,000
RH NOTE 9/1 74967XAD5 786 250,000 PRN   DFND 1 0 250,000 0
RPM INTL INC COM 749685103 9,514 122,522 SH   DFND 1,15 0 26,194 96,328
RPM INTL INC COM 749685103 984 12,670 SH   DFND 1,13 0 12,670 0
RPM INTL INC COM 749685103 29,928 385,423 SH   DFND 15 0 385,423 0
RPM INTL INC COM 749685103 124 1,600 SH   DFND 11 0 1,600 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 340 75,121 SH   DFND 1,13 0 75,121 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 20 4,345 SH   DFND 15 0 4,345 0
RPT REALTY SH BEN INT 74971D101 679 53,211 SH   DFND 1,15 0 15,062 38,149
RPT REALTY SH BEN INT 74971D101 611 47,912 SH   DFND 1,13 0 47,912 0
RPT REALTY SH BEN INT 74971D101 4,038 316,488 SH   DFND 15 0 316,488 0
RPT REALTY SH BEN INT 74971D101 15 1,140 SH   DFND 11,15 0 1,140 0
RACKSPACE TECHNOLOGY INC COM 750102105 264 18,539 SH   DFND 1,15 0 9,835 8,704
RACKSPACE TECHNOLOGY INC COM 750102105 49 3,421 SH   DFND 1,13 0 3,421 0
RACKSPACE TECHNOLOGY INC COM 750102105 5 342 SH   DFND 15 0 342 0
RADIAN GROUP INC COM 750236101 83 3,654 SH   DFND 14 0 3,654 0
RADIAN GROUP INC COM 750236101 9,587 421,946 SH   DFND 1 0 421,946 0
RADIAN GROUP INC COM 750236101 1,307 57,546 SH   DFND 1,15 0 34,382 23,164
RADIAN GROUP INC COM 750236101 366 16,105 SH   DFND 1,13 0 16,105 0
RADIAN GROUP INC COM 750236101 1,723 75,844 SH   DFND 15 0 75,844 0
RADIAN GROUP INC COM 750236101 3,902 171,757 SH   DFND 6 0 171,757 0
RADIAN GROUP INC COM 750236101 1,022 44,967 SH   DFND 6,2 0 44,967 0
RADIANT LOGISTICS INC COM 75025X100 79 12,323 SH   DFND 1,15 0 7,331 4,992
RADIANT LOGISTICS INC COM 75025X100 571 89,436 SH   DFND 15 0 89,436 0
RADIUS HEALTH INC COM NEW 750469207 205 16,488 SH   DFND 1,15 0 8,469 8,019
RADIUS HEALTH INC COM NEW 750469207 42 3,371 SH   DFND 1,13 0 3,371 0
RADIUS HEALTH INC COM NEW 750469207 28 2,294 SH   DFND 15 0 2,294 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 298 18,247 SH   DFND 1,15 0 10,842 7,405
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 79 4,824 SH   DFND 1,13 0 4,824 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 8 479 SH   DFND 15 0 479 0
RADNET INC COM 750491102 900 30,697 SH   DFND 1,15 0 8,128 22,569
RADNET INC COM 750491102 107 3,641 SH   DFND 1,13 0 3,641 0
RADNET INC COM 750491102 9,056 308,958 SH   DFND 15 0 308,958 0
RAMBUS INC DEL COM 750917106 1,564 70,444 SH   DFND 1,15 0 19,955 50,489
RAMBUS INC DEL COM 750917106 210 9,452 SH   DFND 1,13 0 9,452 0
RAMBUS INC DEL COM 750917106 17,392 783,433 SH   DFND 15 0 783,433 0
RALPH LAUREN CORP CL A 751212101 7 67 SH   DFND 2,15 0 67 0
RALPH LAUREN CORP CL A 751212101 1,574 14,179 SH   DFND 14 0 14,179 0
RALPH LAUREN CORP CL A 751212101 20 179 SH   DFND 3,15 0 179 0
RALPH LAUREN CORP CL A 751212101 55,008 495,387 SH   DFND 1 0 495,387 0
RALPH LAUREN CORP CL A 751212101 3,430 30,892 SH   DFND 1,15 0 13,064 17,828
RALPH LAUREN CORP CL A 751212101 444 4,002 SH   DFND 1,13 0 4,002 0
RALPH LAUREN CORP CL A 751212101 72,328 651,368 SH   DFND 15 0 651,368 0
RALPH LAUREN CORP CL A 751212101 17 152 SH   DFND 11,15 0 152 0
RAMACO RES INC COM 75134P303 2,230 181,179 SH   DFND 15 0 181,179 0
RANGE RES CORP COM 75281A109 3,667 162,044 SH   DFND 1,15 0 44,046 117,998
RANGE RES CORP COM 75281A109 461 20,381 SH   DFND 1,13 0 20,381 0
RANGE RES CORP COM 75281A109 31,786 1,404,617 SH   DFND 15 0 1,404,617 0
RANPAK HOLDINGS CORP COM CL A 75321W103 30,494 1,136,990 SH   DFND 1 0 1,136,990 0
RANPAK HOLDINGS CORP COM CL A 75321W103 309 11,518 SH   DFND 1,15 0 6,593 4,925
RANPAK HOLDINGS CORP COM CL A 75321W103 71 2,663 SH   DFND 1,13 0 2,663 0
RANPAK HOLDINGS CORP COM CL A 75321W103 4,236 157,933 SH   DFND 15 0 157,933 0
RAPID7 INC COM 753422104 71,254 630,455 SH   DFND 1 0 597,706 32,749
RAPID7 INC COM 753422104 2,196 19,434 SH   DFND 1,15 0 9,912 9,522
RAPID7 INC COM 753422104 462 4,085 SH   DFND 1,13 0 4,085 0
RAPID7 INC COM 753422104 6,264 55,422 SH   DFND 15 0 55,422 0
RAPID7 INC COM 753422104 17 152 SH   DFND 5 0 152 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 8,059 4,150,000 PRN   DFND 1 0 3,650,000 500,000
RAPT THERAPEUTICS INC COM 75382E109 219 7,038 SH   DFND 1,15 0 3,358 3,680
RAPT THERAPEUTICS INC COM 75382E109 46 1,484 SH   DFND 1,13 0 1,484 0
RAPT THERAPEUTICS INC COM 75382E109 1,546 49,782 SH   DFND 15 0 49,782 0
RAVEN INDS INC COM 754212108 1,431 24,846 SH   DFND 1,15 0 6,342 18,504
RAVEN INDS INC COM 754212108 171 2,974 SH   DFND 1,13 0 2,974 0
RAVEN INDS INC COM 754212108 3,504 60,826 SH   DFND 15 0 60,826 0
RAYMOND JAMES FINL INC COM 754730109 41 446 SH   DFND 2,15 0 446 0
RAYMOND JAMES FINL INC COM 754730109 30 330 SH   DFND 4 0 330 0
RAYMOND JAMES FINL INC COM 754730109 1,488 16,125 SH   DFND 14 0 16,125 0
RAYMOND JAMES FINL INC COM 754730109 25 275 SH   DFND 3,15 0 275 0
RAYMOND JAMES FINL INC COM 754730109 83,147 901,028 SH   DFND 1 0 901,028 0
RAYMOND JAMES FINL INC COM 754730109 283 3,063 SH   DFND 1,4 0 3,063 0
RAYMOND JAMES FINL INC COM 754730109 10,480 113,567 SH   DFND 1,15 0 52,395 61,172
RAYMOND JAMES FINL INC COM 754730109 1,660 17,988 SH   DFND 1,13 0 17,988 0
RAYMOND JAMES FINL INC COM 754730109 117,213 1,270,187 SH   DFND 15 0 1,270,187 0
RAYMOND JAMES FINL INC COM 754730109 409 4,435 SH   DFND 5 0 0 4,435
RAYMOND JAMES FINL INC COM 754730109 198 2,149 SH   DFND 5,4 0 2,149 0
RAYMOND JAMES FINL INC COM 754730109 483 5,229 SH   DFND 5,11 0 5,229 0
RAYMOND JAMES FINL INC COM 754730109 194 2,100 SH   DFND 11 0 2,100 0
RAYONIER INC COM 754907103 149 4,184 SH   DFND 14 0 4,184 0
RAYONIER INC COM 754907103 6,228 174,558 SH   DFND 1,15 0 73,249 101,309
RAYONIER INC COM 754907103 407 11,404 SH   DFND 1,13 0 11,404 0
RAYONIER INC COM 754907103 21,882 613,281 SH   DFND 15 0 613,281 0
RAYONIER ADVANCED MATLS INC COM 75508B104 309 41,261 SH   DFND 1,15 0 11,542 29,719
RAYONIER ADVANCED MATLS INC COM 75508B104 10,948 1,459,771 SH   DFND 15 0 1,459,771 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 233 2,713 SH   DFND 4 0 2,713 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 23,750 276,288 SH   DFND 14 0 276,288 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 169 1,970 SH   DFND 3,15 0 1,970 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,246,302 14,498,632 SH   DFND 1 0 14,039,787 458,845
RAYTHEON TECHNOLOGIES CORP COM 75513E101 482 5,611 SH   DFND 1,4 0 5,611 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,025 23,556 SH   DFND 1,9 0 23,556 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,446 74,992 SH   DFND 1,3 0 74,992 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 56,361 655,661 SH   DFND 1,15 0 276,235 379,426
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,368 143,876 SH   DFND 1,13 0 143,876 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 163,745 1,904,902 SH   DFND 15 0 1,904,902 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,074 59,027 SH   DFND 5 0 0 59,027
RAYTHEON TECHNOLOGIES CORP COM 75513E101 453 5,267 SH   DFND 5,4 0 5,267 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 366 4,255 SH   DFND 5,11 0 4,255 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 129 1,501 SH   DFND 5,6 0 1,501 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,627 18,927 SH   DFND 11 0 18,927 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,540 110,987 SH   DFND 6 0 110,987 0
RBC BEARINGS INC COM 75524B104 1,689 7,960 SH   DFND 1,15 0 4,670 3,290
RBC BEARINGS INC COM 75524B104 438 2,063 SH   DFND 1,13 0 2,063 0
RBC BEARINGS INC COM 75524B104 2,700 12,723 SH   DFND 15 0 12,723 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 11,147 100,000 SH   DFND 1 0 88,044 11,956
RE MAX HLDGS INC CL A 75524W108 379 12,166 SH   DFND 1,15 0 3,459 8,707
RE MAX HLDGS INC CL A 75524W108 44 1,411 SH   DFND 1,13 0 1,411 0
RE MAX HLDGS INC CL A 75524W108 988 31,703 SH   DFND 15 0 31,703 0
READING INTL INC CL A 755408101 174 34,457 SH   DFND 15 0 34,457 0
READY CAPITAL CORP COM 75574U101 364 25,250 SH   DFND 14 0 25,250 0
READY CAPITAL CORP COM 75574U101 536 37,168 SH   DFND 1,15 0 10,805 26,363
READY CAPITAL CORP COM 75574U101 69 4,778 SH   DFND 1,13 0 4,778 0
READY CAPITAL CORP COM 75574U101 8,858 613,854 SH   DFND 15 0 613,854 0
REALOGY HLDGS CORP COM 75605Y106 1,319 75,200 SH   DFND 1,15 0 21,185 54,015
REALOGY HLDGS CORP COM 75605Y106 162 9,229 SH   DFND 1,13 0 9,229 0
REALOGY HLDGS CORP COM 75605Y106 18,726 1,067,619 SH   DFND 15 0 1,067,619 0
REALTY INCOME CORP COM 756109104 392 6,045 SH   DFND 2,15 0 6,045 0
REALTY INCOME CORP COM 756109104 45 697 SH   DFND 4 0 697 0
REALTY INCOME CORP COM 756109104 3,895 60,051 SH   DFND 14 0 60,051 0
REALTY INCOME CORP COM 756109104 21 328 SH   DFND 3,15 0 328 0
REALTY INCOME CORP COM 756109104 16,627 256,347 SH   DFND 1 0 256,347 0
REALTY INCOME CORP COM 756109104 27 416 SH   DFND 1,4 0 416 0
REALTY INCOME CORP COM 756109104 13,923 214,666 SH   DFND 1,15 0 116,802 97,864
REALTY INCOME CORP COM 756109104 15,335 236,436 SH   DFND 1,13 0 236,436 0
REALTY INCOME CORP COM 756109104 194,018 2,991,335 SH   DFND 15 0 2,991,335 0
REALTY INCOME CORP COM 756109104 535 8,250 SH   DFND 5 0 0 8,250
REALTY INCOME CORP COM 756109104 292 4,500 SH   DFND 11 0 4,500 0
REALTY INCOME CORP COM 756109104 391 6,036 SH   DFND 11,15 0 6,036 0
REATA PHARMACEUTICALS INC CL A 75615P103 326,382 3,244,033 SH   DFND 1 0 3,244,033 0
REATA PHARMACEUTICALS INC CL A 75615P103 18,097 179,868 SH   DFND 1,2 0 179,868 0
REATA PHARMACEUTICALS INC CL A 75615P103 950 9,444 SH   DFND 1,15 0 4,909 4,535
REATA PHARMACEUTICALS INC CL A 75615P103 220 2,191 SH   DFND 1,13 0 2,191 0
REATA PHARMACEUTICALS INC CL A 75615P103 329 3,268 SH   DFND 15 0 3,268 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 251 10,906 SH   DFND 1,15 0 2,818 8,088
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,775 120,328 SH   DFND 15 0 120,328 0
RED ROCK RESORTS INC CL A 75700L108 58,386 1,139,907 SH   DFND 1 0 1,139,907 0
RED ROCK RESORTS INC CL A 75700L108 1,103 21,540 SH   DFND 1,15 0 10,977 10,563
RED ROCK RESORTS INC CL A 75700L108 272 5,318 SH   DFND 1,13 0 5,318 0
RED ROCK RESORTS INC CL A 75700L108 50,738 990,587 SH   DFND 15 0 990,587 0
REDFIN CORP COM 75737F108 1,783 35,581 SH   DFND 1,15 0 18,152 17,429
REDFIN CORP COM 75737F108 386 7,706 SH   DFND 1,13 0 7,706 0
REDFIN CORP COM 75737F108 2,138 42,669 SH   DFND 15 0 42,669 0
REDWOOD TR INC COM 758075402 952 73,824 SH   DFND 1,15 0 21,115 52,709
REDWOOD TR INC COM 758075402 120 9,300 SH   DFND 1,13 0 9,300 0
REDWOOD TR INC COM 758075402 10,180 789,780 SH   DFND 15 0 789,780 0
REGAL BELOIT CORP COM 758750103 189 1,257 SH   DFND 14 0 1,257 0
REGAL BELOIT CORP COM 758750103 1,557 10,357 SH   DFND 1 0 10,357 0
REGAL BELOIT CORP COM 758750103 6,449 42,898 SH   DFND 1,15 0 11,414 31,484
REGAL BELOIT CORP COM 758750103 506 3,369 SH   DFND 1,13 0 3,369 0
REGAL BELOIT CORP COM 758750103 8,095 53,847 SH   DFND 15 0 53,847 0
REGAL BELOIT CORP COM 758750103 390 2,595 SH   DFND 5 0 0 2,595
REGAL BELOIT CORP COM 758750103 196 1,305 SH   DFND 5,11 0 1,305 0
REGAL BELOIT CORP COM 758750103 66 441 SH   DFND 5,6 0 441 0
REGENCY CTRS CORP COM 758849103 15 218 SH   DFND 2,15 0 218 0
REGENCY CTRS CORP COM 758849103 20 302 SH   DFND 4 0 302 0
REGENCY CTRS CORP COM 758849103 194 2,878 SH   DFND 14 0 2,878 0
REGENCY CTRS CORP COM 758849103 92,390 1,372,199 SH   DFND 1 0 508,378 863,821
REGENCY CTRS CORP COM 758849103 747 11,101 SH   DFND 1,2 0 11,101 0
REGENCY CTRS CORP COM 758849103 12 185 SH   DFND 1,4 0 185 0
REGENCY CTRS CORP COM 758849103 873 12,959 SH   DFND 1,9 0 12,959 0
REGENCY CTRS CORP COM 758849103 2,709 40,234 SH   DFND 1,3 0 40,234 0
REGENCY CTRS CORP COM 758849103 7,568 112,404 SH   DFND 1,15 0 57,616 54,788
REGENCY CTRS CORP COM 758849103 36,643 544,226 SH   DFND 1,6 0 544,226 0
REGENCY CTRS CORP COM 758849103 6,846 101,685 SH   DFND 1,13 0 101,685 0
REGENCY CTRS CORP COM 758849103 69,885 1,037,944 SH   DFND 15 0 1,037,944 0
REGENCY CTRS CORP COM 758849103 1,751 26,009 SH   DFND 5 0 24,324 1,685
REGENCY CTRS CORP COM 758849103 207 3,080 SH   DFND 5,9 0 3,080 0
REGENCY CTRS CORP COM 758849103 904 13,420 SH   DFND 5,11 0 13,420 0
REGENCY CTRS CORP COM 758849103 397 5,896 SH   DFND 5,6 0 5,896 0
REGENCY CTRS CORP COM 758849103 118 1,755 SH   DFND 11 0 1,755 0
REGENCY CTRS CORP COM 758849103 170 2,529 SH   DFND 11,15 0 2,529 0
REGENERON PHARMACEUTICALS COM 75886F107 128 212 SH   DFND 2,15 0 212 0
REGENERON PHARMACEUTICALS COM 75886F107 108 179 SH   DFND 4 0 179 0
REGENERON PHARMACEUTICALS COM 75886F107 1,537 2,540 SH   DFND 14 0 2,540 0
REGENERON PHARMACEUTICALS COM 75886F107 43 71 SH   DFND 3,15 0 71 0
REGENERON PHARMACEUTICALS COM 75886F107 45,700 75,514 SH   DFND 1 0 75,354 160
REGENERON PHARMACEUTICALS COM 75886F107 904 1,494 SH   DFND 1,4 0 1,494 0
REGENERON PHARMACEUTICALS COM 75886F107 26,942 44,519 SH   DFND 1,15 0 18,309 26,210
REGENERON PHARMACEUTICALS COM 75886F107 788 1,302 SH   DFND 1,5 0 649 653
REGENERON PHARMACEUTICALS COM 75886F107 6,030 9,964 SH   DFND 1,13 0 9,964 0
REGENERON PHARMACEUTICALS COM 75886F107 195,672 323,329 SH   DFND 15 0 323,329 0
REGENERON PHARMACEUTICALS COM 75886F107 10,240 16,920 SH   DFND 5 0 4,895 12,025
REGENERON PHARMACEUTICALS COM 75886F107 536 886 SH   DFND 5,4 0 886 0
REGENERON PHARMACEUTICALS COM 75886F107 1,967 3,250 SH   DFND 5,9 0 3,250 0
REGENERON PHARMACEUTICALS COM 75886F107 942 1,556 SH   DFND 5,11 0 1,556 0
REGENERON PHARMACEUTICALS COM 75886F107 639 1,056 SH   DFND 5,6 0 1,056 0
REGENERON PHARMACEUTICALS COM 75886F107 787 1,300 SH   DFND 11 0 1,300 0
REGENERON PHARMACEUTICALS COM 75886F107 209 346 SH   DFND 11,15 0 346 0
REGIS CORP MINN COM 758932107 59 16,813 SH   DFND 1,15 0 4,310 12,503
REGIS CORP MINN COM 758932107 719 206,504 SH   DFND 15 0 206,504 0
REGENXBIO INC COM 75901B107 1,430 34,114 SH   DFND 1,15 0 15,497 18,617
REGENXBIO INC COM 75901B107 105 2,504 SH   DFND 1,13 0 2,504 0
REGENXBIO INC COM 75901B107 8,516 203,156 SH   DFND 15 0 203,156 0
REGENXBIO INC COM 75901B107 18 423 SH   DFND 5 0 423 0
REGIONAL MGMT CORP COM 75902K106 156 2,686 SH   DFND 1,15 0 1,511 1,175
REGIONAL MGMT CORP COM 75902K106 2,977 51,164 SH   DFND 15 0 51,164 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 28 1,325 SH   DFND 2,15 0 1,325 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 37 1,719 SH   DFND 4 0 1,719 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,892 135,701 SH   DFND 14 0 135,701 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 48 2,244 SH   DFND 3,15 0 2,244 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 92,073 4,320,646 SH   DFND 1 0 4,317,946 2,700
REGIONS FINANCIAL CORP NEW COM 7591EP100 586 27,487 SH   DFND 1,4 0 27,487 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 12,273 575,931 SH   DFND 1,15 0 280,923 295,008
REGIONS FINANCIAL CORP NEW COM 7591EP100 424 19,910 SH   DFND 1,5 0 5,221 14,689
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,981 92,965 SH   DFND 1,13 0 92,965 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 240,055 11,264,904 SH   DFND 15 0 11,264,904 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,177 102,178 SH   DFND 5 0 3,689 98,489
REGIONS FINANCIAL CORP NEW COM 7591EP100 252 11,826 SH   DFND 5,4 0 11,826 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,395 65,474 SH   DFND 5,9 0 65,474 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 224 10,504 SH   DFND 5,11 0 10,504 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 315 14,762 SH   DFND 5,6 0 14,762 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 246 11,563 SH   DFND 11 0 11,563 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 985 8,849 SH   DFND 14 0 8,849 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 26 233 SH   DFND 3,15 0 233 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 78 698 SH   DFND 1,4 0 698 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,794 70,053 SH   DFND 1,15 0 19,457 50,596
REINSURANCE GRP OF AMERICA I COM NEW 759351604 623 5,602 SH   DFND 1,13 0 5,602 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 12,853 115,526 SH   DFND 15 0 115,526 0
REKOR SYSTEMS INC COM 759419104 124 10,760 SH   DFND 1,15 0 5,741 5,019
REKOR SYSTEMS INC COM 759419104 29 2,538 SH   DFND 1,13 0 2,538 0
REKOR SYSTEMS INC COM 759419104 91 7,915 SH   DFND 15 0 7,915 0
RELAY THERAPEUTICS INC COM 75943R102 651 20,658 SH   DFND 1,15 0 10,689 9,969
RELAY THERAPEUTICS INC COM 75943R102 83 2,625 SH   DFND 1,13 0 2,625 0
RELAY THERAPEUTICS INC COM 75943R102 130 4,112 SH   DFND 15 0 4,112 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 33 229 SH   DFND 14 0 229 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 36 251 SH   DFND 3,15 0 251 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 165 1,160 SH   DFND 1,4 0 1,160 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,761 68,537 SH   DFND 1,15 0 18,869 49,668
RELIANCE STEEL & ALUMINUM CO COM 759509102 752 5,277 SH   DFND 1,13 0 5,277 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 24,661 173,160 SH   DFND 15 0 173,160 0
RELX PLC SPONSORED ADR 759530108 2,450 84,899 SH   DFND 14 0 84,899 0
RELX PLC SPONSORED ADR 759530108 5 183 SH   DFND 1 0 183 0
RELX PLC SPONSORED ADR 759530108 9,437 326,991 SH   DFND 15 0 326,991 0
RELIANT BANCORP INC COM 75956B101 151 4,788 SH   DFND 1,15 0 2,845 1,943
RELIANT BANCORP INC COM 75956B101 330 10,434 SH   DFND 15 0 10,434 0
RENASANT CORP COM 75970E107 1,598 44,315 SH   DFND 1,15 0 18,353 25,962
RENASANT CORP COM 75970E107 172 4,768 SH   DFND 1,13 0 4,768 0
RENASANT CORP COM 75970E107 7,289 202,203 SH   DFND 15 0 202,203 0
RENESOLA LTD SPONSORED ADS 75971T301 48,927 7,447,057 SH   DFND 15 0 7,447,057 0
RENESOLA LTD SPONSORED ADS 75971T301 33 4,958 SH   DFND 5 0 4,958 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 175 3,480 SH   DFND 14 0 3,480 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5,783 115,200 SH   DFND 1 0 115,200 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,550 30,871 SH   DFND 1,15 0 8,234 22,637
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 183 3,648 SH   DFND 1,13 0 3,648 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 46,962 935,503 SH   DFND 15 0 935,503 0
REPLIGEN CORP COM 759916109 517,961 1,792,316 SH   DFND 1 0 1,759,483 32,833
REPLIGEN CORP COM 759916109 1,112 3,849 SH   DFND 1,2 0 3,849 0
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ROSS STORES INC COM 778296103 3,755 34,494 SH   DFND 1,13 0 34,494 0
ROSS STORES INC COM 778296103 128,778 1,183,079 SH   DFND 15 0 1,183,079 0
ROSS STORES INC COM 778296103 1,678 15,416 SH   DFND 5 0 0 15,416
ROSS STORES INC COM 778296103 484 4,448 SH   DFND 11 0 4,448 0
ROSS STORES INC COM 778296103 120 1,098 SH   DFND 11,15 0 1,098 0
ROYAL BK CDA COM 780087102 211,387 2,124,921 SH   DFND 2 0 2,124,921 0
ROYAL BK CDA COM 780087102 74,173 745,604 SH   DFND 2,15 0 745,604 0
ROYAL BK CDA COM 780087102 556 5,589 SH   DFND 4 0 5,589 0
ROYAL BK CDA COM 780087102 5,368 53,961 SH   DFND 14 0 53,961 0
ROYAL BK CDA COM 780087102 250 2,514 SH   DFND 3,15 0 2,514 0
ROYAL BK CDA COM 780087102 3,151 31,675 SH   DFND 1 0 31,675 0
ROYAL BK CDA COM 780087102 154 1,544 SH   DFND 1,4 0 1,544 0
ROYAL BK CDA COM 780087102 1,960 19,704 SH   DFND 1,5 0 19,704 0
ROYAL BK CDA COM 780087102 13,584 136,549 SH   DFND 1,13 0 136,549 0
ROYAL BK CDA COM 780087102 32,497 326,667 SH   DFND 15 0 326,667 0
ROYAL BK CDA COM 780087102 6,564 65,987 SH   DFND 5 0 1,288 64,699
ROYAL BK CDA COM 780087102 665 6,683 SH   DFND 5,4 0 6,683 0
ROYAL BK CDA COM 780087102 220 2,215 SH   DFND 5,9 0 2,215 0
ROYAL BK CDA COM 780087102 365 3,669 SH   DFND 5,11 0 3,669 0
ROYAL BK CDA COM 780087102 330 3,320 SH   DFND 5,6 0 3,320 0
ROYAL BK CDA COM 780087102 1,771 17,801 SH   DFND 11 0 17,801 0
ROYAL BK CDA COM 780087102 493 4,952 SH   DFND 11,15 0 4,952 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 11,109 7,907,000 PRN   DFND 1 0 7,066,000 841,000
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 25 18,000 PRN   DFND 6 0 18,000 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 28,582 645,631 SH   DFND 1 0 645,631 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 995 22,317 SH   DFND 14 0 22,317 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19,709 442,200 SH   DFND 1 0 442,200 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,789 264,499 SH   DFND 1,2 0 264,499 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 872 19,561 SH   DFND 15 0 19,561 0
ROYAL GOLD INC COM 780287108 14 151 SH   DFND 14 0 151 0
ROYAL GOLD INC COM 780287108 25,878 271,000 SH   DFND 1 0 271,000 0
ROYAL GOLD INC COM 780287108 1,167 12,226 SH   DFND 1,9 0 12,226 0
ROYAL GOLD INC COM 780287108 6,053 63,388 SH   DFND 1,15 0 17,580 45,808
ROYAL GOLD INC COM 780287108 520 5,443 SH   DFND 1,13 0 5,443 0
ROYAL GOLD INC COM 780287108 23,818 249,426 SH   DFND 15 0 249,426 0
ROYAL GOLD INC COM 780287108 18 185 SH   DFND 5 0 0 185
ROYCE VALUE TR INC COM 780910105 1,036 57,503 SH   DFND 14 0 57,503 0
ROYCE MICRO-CAP TR INC COM 780915104 1,209 105,866 SH   DFND 14 0 105,866 0
RUBIUS THERAPEUTICS INC COM 78116T103 288 16,106 SH   DFND 1,15 0 8,174 7,932
RUBIUS THERAPEUTICS INC COM 78116T103 54 3,031 SH   DFND 1,13 0 3,031 0
RUBIUS THERAPEUTICS INC COM 78116T103 113 6,340 SH   DFND 15 0 6,340 0
RUSH ENTERPRISES INC CL A 781846209 587 13,005 SH   DFND 1,15 0 7,758 5,247
RUSH ENTERPRISES INC CL A 781846209 160 3,541 SH   DFND 1,13 0 3,541 0
RUSH ENTERPRISES INC CL A 781846209 3,475 76,957 SH   DFND 15 0 76,957 0
RUSH ENTERPRISES INC CL B 781846308 94 2,063 SH   DFND 1,15 0 1,226 837
RUSH ENTERPRISES INC CL B 781846308 23 504 SH   DFND 1,13 0 504 0
RUSH ENTERPRISES INC CL B 781846308 543 11,858 SH   DFND 15 0 11,858 0
RUSH STREET INTERACTIVE INC COM 782011100 362 18,837 SH   DFND 1,15 0 9,528 9,309
RUSH STREET INTERACTIVE INC COM 782011100 76 3,932 SH   DFND 1,13 0 3,932 0
RUSH STREET INTERACTIVE INC COM 782011100 8 429 SH   DFND 15 0 429 0
RUTHS HOSPITALITY GROUP INC COM 783332109 473 22,857 SH   DFND 1,15 0 6,086 16,771
RUTHS HOSPITALITY GROUP INC COM 783332109 57 2,751 SH   DFND 1,13 0 2,751 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,859 138,068 SH   DFND 15 0 138,068 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10 93 SH   DFND 2,15 0 93 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 40 366 SH   DFND 3,15 0 366 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4 36 SH   DFND 1 0 36 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 44 400 SH   DFND 1,6 0 400 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7,794 70,815 SH   DFND 15 0 70,815 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 33,255 302,152 SH   DFND 6 0 302,152 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 55 496 SH   DFND 6,9 0 496 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,070 9,721 SH   DFND 13 0 9,721 0
RYDER SYS INC COM 783549108 1,211 14,642 SH   DFND 14 0 14,642 0
RYDER SYS INC COM 783549108 16 194 SH   DFND 3,15 0 194 0
RYDER SYS INC COM 783549108 27,337 330,513 SH   DFND 1 0 330,070 443
RYDER SYS INC COM 783549108 4,993 60,366 SH   DFND 1,15 0 15,319 45,047
RYDER SYS INC COM 783549108 101 1,222 SH   DFND 1,5 0 1,222 0
RYDER SYS INC COM 783549108 368 4,446 SH   DFND 1,13 0 4,446 0
RYDER SYS INC COM 783549108 37,010 447,467 SH   DFND 15 0 447,467 0
RYDER SYS INC COM 783549108 2,846 34,411 SH   DFND 5 0 18,623 15,788
RYDER SYS INC COM 783549108 734 8,879 SH   DFND 5,9 0 8,879 0
RYDER SYS INC COM 783549108 770 9,312 SH   DFND 5,11 0 9,312 0
RYDER SYS INC COM 783549108 383 4,630 SH   DFND 5,6 0 4,630 0
RYERSON HLDG CORP COM 783754104 125 5,620 SH   DFND 1,15 0 3,008 2,612
RYERSON HLDG CORP COM 783754104 3,495 156,938 SH   DFND 15 0 156,938 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 128,597 1,536,405 SH   DFND 1 0 675,627 860,778
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,550 18,523 SH   DFND 1,2 0 18,523 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 224 2,681 SH   DFND 1,9 0 2,681 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,839 45,872 SH   DFND 1,3 0 45,872 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,910 22,825 SH   DFND 1,15 0 13,813 9,012
RYMAN HOSPITALITY PPTYS INC COM 78377T107 301 3,595 SH   DFND 1,11 0 3,595 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 45,107 538,914 SH   DFND 1,6 0 538,914 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,664 31,826 SH   DFND 1,13 0 31,826 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,690 32,138 SH   DFND 15 0 32,138 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 66 789 SH   DFND 11,15 0 789 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,919 46,822 SH   DFND 6 0 46,822 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,040 12,428 SH   DFND 6,2 0 12,428 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 335 4,002 SH   DFND 6,9 0 4,002 0
S & T BANCORP INC COM 783859101 899 30,520 SH   DFND 1,15 0 12,149 18,371
S & T BANCORP INC COM 783859101 96 3,260 SH   DFND 1,13 0 3,260 0
S & T BANCORP INC COM 783859101 2,988 101,401 SH   DFND 15 0 101,401 0
S&P GLOBAL INC COM 78409V104 140 329 SH   DFND 2,15 0 329 0
S&P GLOBAL INC COM 78409V104 183 431 SH   DFND 4 0 431 0
S&P GLOBAL INC COM 78409V104 63,731 149,995 SH   DFND 14 0 149,995 0
S&P GLOBAL INC COM 78409V104 49 116 SH   DFND 3,15 0 116 0
S&P GLOBAL INC COM 78409V104 1,231,522 2,898,449 SH   DFND 1 0 2,692,216 206,233
S&P GLOBAL INC COM 78409V104 1,610 3,790 SH   DFND 1,2 0 3,790 0
S&P GLOBAL INC COM 78409V104 741 1,745 SH   DFND 1,4 0 1,745 0
S&P GLOBAL INC COM 78409V104 7,214 16,979 SH   DFND 1,3 0 16,979 0
S&P GLOBAL INC COM 78409V104 44,683 105,164 SH   DFND 1,15 0 40,558 64,606
S&P GLOBAL INC COM 78409V104 1,450 3,413 SH   DFND 1,6 0 0 3,413
S&P GLOBAL INC COM 78409V104 9,777 23,010 SH   DFND 1,13 0 23,010 0
S&P GLOBAL INC COM 78409V104 174,191 409,967 SH   DFND 15 0 409,967 0
S&P GLOBAL INC COM 78409V104 3,720 8,755 SH   DFND 5 0 0 8,755
S&P GLOBAL INC COM 78409V104 289 680 SH   DFND 5,4 0 680 0
S&P GLOBAL INC COM 78409V104 1,254 2,952 SH   DFND 11 0 2,952 0
S&P GLOBAL INC COM 78409V104 242 569 SH   DFND 11,15 0 569 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 64 194 SH   DFND 4 0 194 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 751 2,271 SH   DFND 14 0 2,271 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 138,376 418,598 SH   DFND 1 0 140,774 277,824
SBA COMMUNICATIONS CORP NEW CL A 78410G104 39 117 SH   DFND 1,4 0 117 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,834 17,648 SH   DFND 1,3 0 17,648 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 26,851 81,226 SH   DFND 1,15 0 53,351 27,875
SBA COMMUNICATIONS CORP NEW CL A 78410G104 19 57 SH   DFND 1,5 0 57 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 65,752 198,906 SH   DFND 1,6 0 198,906 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,933 33,073 SH   DFND 1,13 0 33,073 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 63,907 193,323 SH   DFND 15 0 193,323 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,380 4,175 SH   DFND 5 0 0 4,175
SBA COMMUNICATIONS CORP NEW CL A 78410G104 463 1,400 SH   DFND 11 0 1,400 0
SEI INVTS CO COM 784117103 11 193 SH   DFND 4 0 193 0
SEI INVTS CO COM 784117103 556 9,378 SH   DFND 14 0 9,378 0
SEI INVTS CO COM 784117103 80 1,356 SH   DFND 1,4 0 1,356 0
SEI INVTS CO COM 784117103 6,182 104,253 SH   DFND 1,15 0 29,361 74,892
SEI INVTS CO COM 784117103 704 11,879 SH   DFND 1,13 0 11,879 0
SEI INVTS CO COM 784117103 23,668 399,126 SH   DFND 15 0 399,126 0
SEI INVTS CO COM 784117103 147 2,487 SH   DFND 5,4 0 2,487 0
SEI INVTS CO COM 784117103 77 1,300 SH   DFND 11 0 1,300 0
SJW GROUP COM 784305104 379 5,733 SH   DFND 1,15 0 2,295 3,438
SJW GROUP COM 784305104 653 9,880 SH   DFND 1,13 0 9,880 0
SJW GROUP COM 784305104 20,822 315,201 SH   DFND 15 0 315,201 0
SK TELECOM LTD SPONSORED ADR 78440P108 893 29,661 SH   DFND 14 0 29,661 0
SL GREEN RLTY CORP COM 78440X804 374 5,277 SH   DFND 1 0 5,277 0
SL GREEN RLTY CORP COM 78440X804 4,986 70,377 SH   DFND 1,15 0 19,798 50,579
SL GREEN RLTY CORP COM 78440X804 2,841 40,108 SH   DFND 1,13 0 40,108 0
SL GREEN RLTY CORP COM 78440X804 28,896 407,905 SH   DFND 15 0 407,905 0
SL GREEN RLTY CORP COM 78440X804 85 1,204 SH   DFND 11,15 0 1,204 0
SLM CORP COM 78442P106 282 16,039 SH   DFND 14 0 16,039 0
SLM CORP COM 78442P106 1,217 69,168 SH   DFND 1 0 67,762 1,406
SLM CORP COM 78442P106 108 6,116 SH   DFND 1,4 0 6,116 0
SLM CORP COM 78442P106 6,392 363,170 SH   DFND 1,15 0 102,129 261,041
SLM CORP COM 78442P106 214 12,166 SH   DFND 1,5 0 0 12,166
SLM CORP COM 78442P106 419 23,834 SH   DFND 1,13 0 23,834 0
SLM CORP COM 78442P106 42,870 2,435,787 SH   DFND 15 0 2,435,787 0
SLM CORP COM 78442P106 4,265 242,321 SH   DFND 5 0 99,315 143,006
SLM CORP COM 78442P106 695 39,517 SH   DFND 5,11 0 39,517 0
SLM CORP COM 78442P106 752 42,734 SH   DFND 5,6 0 42,734 0
SM ENERGY CO COM 78454L100 2,060 78,102 SH   DFND 1,15 0 21,994 56,108
SM ENERGY CO COM 78454L100 239 9,044 SH   DFND 1,13 0 9,044 0
SM ENERGY CO COM 78454L100 30,245 1,146,508 SH   DFND 15 0 1,146,508 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 234 545 SH   DFND 1 0 545 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 215 500 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 215 500 SH Put DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,639 8,480 SH   DFND 1,4 0 8,480 0
SPX CORP COM 784635104 197 3,685 SH   DFND 14 0 3,685 0
SPX CORP COM 784635104 28,752 537,921 SH   DFND 1 0 537,921 0
SPX CORP COM 784635104 1,626 30,424 SH   DFND 1,15 0 7,852 22,572
SPX CORP COM 784635104 58 1,078 SH   DFND 1,11 0 1,078 0
SPX CORP COM 784635104 199 3,715 SH   DFND 1,13 0 3,715 0
SPX CORP COM 784635104 4,484 83,896 SH   DFND 15 0 83,896 0
SPX CORP COM 784635104 674 12,610 SH   DFND 6 0 12,610 0
SPX CORP COM 784635104 179 3,347 SH   DFND 6,2 0 3,347 0
SPX CORP COM 784635104 62 1,160 SH   DFND 6,9 0 1,160 0
SPS COMM INC COM 78463M107 4,000 24,798 SH   DFND 1,15 0 6,437 18,361
SPS COMM INC COM 78463M107 476 2,952 SH   DFND 1,13 0 2,952 0
SPS COMM INC COM 78463M107 45,831 284,117 SH   DFND 15 0 284,117 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,038 35,027 SH   DFND 14 0 35,027 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 327 6,397 SH   DFND 14 0 6,397 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,009 52,898 SH   DFND 14 0 52,898 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,065 12,482 SH   DFND 14 0 12,482 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,461 38,443 SH   DFND 14 0 38,443 0
SPDR SER TR FTSE INT GVT ETF 78464A490 378 6,951 SH   DFND 14 0 6,951 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,259 57,933 SH   DFND 14 0 57,933 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28 400 SH   DFND 4 0 400 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 902 12,999 SH   DFND 14 0 12,999 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 573 8,250 SH   DFND 1 0 7,900 350
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 105 1,517 SH   DFND 1,4 0 1,517 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,896 84,958 SH   DFND 1,15 0 60,548 24,410
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,558 22,443 SH   DFND 1,13 0 22,443 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17,480 251,867 SH   DFND 15 0 251,867 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,047 15,084 SH   DFND 5 0 0 15,084
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 187 2,688 SH   DFND 5,4 0 2,688 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 165 2,379 SH   DFND 5,11 0 2,379 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 194 2,800 SH   DFND 11 0 2,800 0
SP PLUS CORP COM 78469C103 251 8,182 SH   DFND 1,15 0 4,186 3,996
SP PLUS CORP COM 78469C103 59 1,919 SH   DFND 1,13 0 1,919 0
SP PLUS CORP COM 78469C103 1,607 52,389 SH   DFND 15 0 52,389 0
SPX FLOW INC COM 78469X107 711 9,725 SH   DFND 1 0 9,725 0
SPX FLOW INC COM 78469X107 2,564 35,073 SH   DFND 1,15 0 15,589 19,484
SPX FLOW INC COM 78469X107 256 3,497 SH   DFND 1,13 0 3,497 0
SPX FLOW INC COM 78469X107 8,656 118,414 SH   DFND 15 0 118,414 0
SOC TELEMED INC COM CL A 78472F101 36 15,909 SH   DFND 1,15 0 8,104 7,805
SSR MNG INC COM 784730103 81 5,573 SH   DFND 2,15 0 5,573 0
SSR MNG INC COM 784730103 29,614 2,035,333 SH   DFND 1 0 2,035,333 0
SSR MNG INC COM 784730103 1,351 92,838 SH   DFND 1,9 0 92,838 0
SSR MNG INC COM 784730103 265 18,239 SH   DFND 1,13 0 18,239 0
SSR MNG INC COM 784730103 361 24,826 SH   DFND 15 0 24,826 0
SVB FINANCIAL GROUP COM 78486Q101 50 77 SH   DFND 2,15 0 77 0
SVB FINANCIAL GROUP COM 78486Q101 66 102 SH   DFND 4 0 102 0
SVB FINANCIAL GROUP COM 78486Q101 7,008 10,833 SH   DFND 14 0 10,833 0
SVB FINANCIAL GROUP COM 78486Q101 408,320 631,215 SH   DFND 1 0 625,237 5,978
SVB FINANCIAL GROUP COM 78486Q101 434 671 SH   DFND 1,4 0 671 0
SVB FINANCIAL GROUP COM 78486Q101 1,303 2,015 SH   DFND 1,3 0 2,015 0
SVB FINANCIAL GROUP COM 78486Q101 21,283 32,901 SH   DFND 1,15 0 16,461 16,440
SVB FINANCIAL GROUP COM 78486Q101 199 307 SH   DFND 1,5 0 38 269
SVB FINANCIAL GROUP COM 78486Q101 3,496 5,405 SH   DFND 1,13 0 5,405 0
SVB FINANCIAL GROUP COM 78486Q101 350,165 541,313 SH   DFND 15 0 541,313 0
SVB FINANCIAL GROUP COM 78486Q101 3,936 6,085 SH   DFND 5 0 3,964 2,121
SVB FINANCIAL GROUP COM 78486Q101 342 529 SH   DFND 5,4 0 529 0
SVB FINANCIAL GROUP COM 78486Q101 294 455 SH   DFND 5,11 0 455 0
SVB FINANCIAL GROUP COM 78486Q101 171 265 SH   DFND 5,6 0 265 0
SVB FINANCIAL GROUP COM 78486Q101 453 700 SH   DFND 11 0 700 0
SVB FINANCIAL GROUP COM 78486Q101 3,803 5,879 SH   DFND 6 0 5,879 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,398 94,961 SH   DFND 1 0 94,961 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,761 255,529 SH   DFND 1,15 0 112,598 142,931
SABRA HEALTH CARE REIT INC COM 78573L106 1,913 129,988 SH   DFND 1,13 0 129,988 0
SABRA HEALTH CARE REIT INC COM 78573L106 18,412 1,250,833 SH   DFND 15 0 1,250,833 0
SABRA HEALTH CARE REIT INC COM 78573L106 50 3,371 SH   DFND 11,15 0 3,371 0
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SABRE CORP COM 78573M104 42,353 3,577,138 SH   DFND 1 0 3,577,138 0
SABRE CORP COM 78573M104 3,508 296,279 SH   DFND 1,15 0 50,092 246,187
SABRE CORP COM 78573M104 23,678 1,999,799 SH   DFND 1,6 0 1,999,799 0
SABRE CORP COM 78573M104 296 25,012 SH   DFND 1,13 0 25,012 0
SABRE CORP COM 78573M104 2,281 192,615 SH   DFND 15 0 192,615 0
SABRE CORP COM 78573M104 575 48,590 SH   DFND 11,2 0 48,590 0
SAFEHOLD INC COM 78645L100 762 10,593 SH   DFND 1,15 0 3,273 7,320
SAFEHOLD INC COM 78645L100 752 10,462 SH   DFND 1,13 0 10,462 0
SAFEHOLD INC COM 78645L100 2,346 32,639 SH   DFND 15 0 32,639 0
SAFEHOLD INC COM 78645L100 14 188 SH   DFND 11,15 0 188 0
SAFETY INS GROUP INC COM 78648T100 746 9,408 SH   DFND 1,15 0 2,704 6,704
SAFETY INS GROUP INC COM 78648T100 98 1,236 SH   DFND 1,13 0 1,236 0
SAFETY INS GROUP INC COM 78648T100 13,967 176,241 SH   DFND 15 0 176,241 0
SAGE THERAPEUTICS INC COM 78667J108 173 3,900 SH   DFND 1 0 3,900 0
SAGE THERAPEUTICS INC COM 78667J108 30 680 SH   DFND 1,4 0 680 0
SAGE THERAPEUTICS INC COM 78667J108 1,443 32,572 SH   DFND 1,15 0 15,924 16,648
SAGE THERAPEUTICS INC COM 78667J108 193 4,359 SH   DFND 1,13 0 4,359 0
SAGE THERAPEUTICS INC COM 78667J108 3,118 70,369 SH   DFND 15 0 70,369 0
SAGE THERAPEUTICS INC COM 78667J108 345 7,782 SH   DFND 5 0 0 7,782
SAGE THERAPEUTICS INC COM 78667J108 197 4,441 SH   DFND 5,11 0 4,441 0
SAGE THERAPEUTICS INC COM 78667J108 105 2,374 SH   DFND 5,6 0 2,374 0
SAIA INC COM 78709Y105 857 3,602 SH   DFND 14 0 3,602 0
SAIA INC COM 78709Y105 158,883 667,491 SH   DFND 1 0 648,642 18,849
SAIA INC COM 78709Y105 5,488 23,057 SH   DFND 1,15 0 4,732 18,325
SAIA INC COM 78709Y105 520 2,184 SH   DFND 1,13 0 2,184 0
SAIA INC COM 78709Y105 19,476 81,821 SH   DFND 15 0 81,821 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3,458 80,638 SH   DFND 1,15 0 16,335 64,303
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 323 7,530 SH   DFND 1,13 0 7,530 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5,322 124,106 SH   DFND 15 0 124,106 0
ST JOE CO COM 790148100 966 22,947 SH   DFND 1,15 0 6,029 16,918
ST JOE CO COM 790148100 109 2,600 SH   DFND 1,13 0 2,600 0
ST JOE CO COM 790148100 3,675 87,281 SH   DFND 15 0 87,281 0
SALESFORCE COM INC COM 79466L302 1,389 5,122 SH   SOLE   0 5,122 0
SALESFORCE COM INC COM 79466L302 360 1,328 SH   DFND 2,15 0 1,328 0
SALESFORCE COM INC COM 79466L302 449 1,655 SH   DFND 4 0 1,655 0
SALESFORCE COM INC COM 79466L302 11,260 41,515 SH   DFND 14 0 41,515 0
SALESFORCE COM INC COM 79466L302 59 218 SH   DFND 3,15 0 218 0
SALESFORCE COM INC COM 79466L302 1,038,543 3,829,153 SH   DFND 1 0 3,772,176 56,977
SALESFORCE COM INC COM 79466L302 78,593 289,774 SH   DFND 1,2 0 289,774 0
SALESFORCE COM INC COM 79466L302 1,180 4,351 SH   DFND 1,4 0 4,351 0
SALESFORCE COM INC COM 79466L302 110,890 408,855 SH   DFND 1,15 0 164,963 243,892
SALESFORCE COM INC COM 79466L302 495 1,824 SH   DFND 1,5 0 992 832
SALESFORCE COM INC COM 79466L302 166 612 SH   DFND 1,6 0 612 0
SALESFORCE COM INC COM 79466L302 25,057 92,385 SH   DFND 1,13 0 92,385 0
SALESFORCE COM INC COM 79466L302 283,705 1,046,034 SH   DFND 15 0 1,046,034 0
SALESFORCE COM INC COM 79466L302 11,459 42,251 SH   DFND 5 0 260 41,991
SALESFORCE COM INC COM 79466L302 1,326 4,890 SH   DFND 5,4 0 4,890 0
SALESFORCE COM INC COM 79466L302 1,520 5,606 SH   DFND 5,11 0 5,606 0
SALESFORCE COM INC COM 79466L302 483 1,779 SH   DFND 5,6 0 1,779 0
SALESFORCE COM INC COM 79466L302 3,266 12,041 SH   DFND 11 0 12,041 0
SALESFORCE COM INC COM 79466L302 1,114 4,109 SH   DFND 11,15 0 4,109 0
SALESFORCE COM INC COM 79466L302 35,188 129,741 SH   DFND 6 0 129,741 0
SALESFORCE COM INC COM 79466L302 1,667 6,148 SH   DFND 6,9 0 6,148 0
SALESFORCE COM INC COM 79466L302 106 392 SH   DFND 6,3 0 392 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,308 77,597 SH   DFND 1,15 0 20,041 57,556
SALLY BEAUTY HLDGS INC COM 79546E104 158 9,361 SH   DFND 1,13 0 9,361 0
SALLY BEAUTY HLDGS INC COM 79546E104 6,127 363,613 SH   DFND 15 0 363,613 0
SANA BIOTECHNOLOGY INC COM 799566104 669 29,729 SH   DFND 1,15 0 15,398 14,331
SANDERSON FARMS INC COM 800013104 634 3,371 SH   DFND 14 0 3,371 0
SANDERSON FARMS INC COM 800013104 956 5,082 SH   DFND 1 0 5,082 0
SANDERSON FARMS INC COM 800013104 3,402 18,079 SH   DFND 1,15 0 3,635 14,444
SANDERSON FARMS INC COM 800013104 314 1,667 SH   DFND 1,13 0 1,667 0
SANDERSON FARMS INC COM 800013104 5,712 30,352 SH   DFND 15 0 30,352 0
SANDRIDGE ENERGY INC COM NEW 80007P869 7,260 558,034 SH   DFND 15 0 558,034 0
SANDSTORM GOLD LTD COM NEW 80013R206 25,339 4,399,055 SH   DFND 1 0 4,399,055 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,084 188,127 SH   DFND 1,9 0 188,127 0
SANDSTORM GOLD LTD COM NEW 80013R206 93 16,201 SH   DFND 1,13 0 16,201 0
SANDSTORM GOLD LTD COM NEW 80013R206 94 16,257 SH   DFND 15 0 16,257 0
SANDY SPRING BANCORP INC COM 800363103 656 14,325 SH   DFND 1,15 0 8,531 5,794
SANDY SPRING BANCORP INC COM 800363103 183 3,996 SH   DFND 1,13 0 3,996 0
SANDY SPRING BANCORP INC COM 800363103 2,685 58,605 SH   DFND 15 0 58,605 0
SANFILIPPO JOHN B & SON INC COM 800422107 871 10,654 SH   DFND 14 0 10,654 0
SANFILIPPO JOHN B & SON INC COM 800422107 638 7,813 SH   DFND 1,15 0 3,353 4,460
SANFILIPPO JOHN B & SON INC COM 800422107 60 735 SH   DFND 1,13 0 735 0
SANFILIPPO JOHN B & SON INC COM 800422107 12,657 154,887 SH   DFND 15 0 154,887 0
SANGAMO THERAPEUTICS INC COM 800677106 370 41,119 SH   DFND 1,15 0 21,365 19,754
SANGAMO THERAPEUTICS INC COM 800677106 88 9,795 SH   DFND 1,13 0 9,795 0
SANGAMO THERAPEUTICS INC COM 800677106 360 39,927 SH   DFND 15 0 39,927 0
SANGAMO THERAPEUTICS INC COM 800677106 22 2,468 SH   DFND 5 0 2,468 0
SANMINA CORPORATION COM 801056102 1,342 34,827 SH   DFND 14 0 34,827 0
SANMINA CORPORATION COM 801056102 1,616 41,920 SH   DFND 1,15 0 11,814 30,106
SANMINA CORPORATION COM 801056102 208 5,386 SH   DFND 1,13 0 5,386 0
SANMINA CORPORATION COM 801056102 33,585 871,444 SH   DFND 15 0 871,444 0
SANOFI SPONSORED ADR 80105N105 5,583 115,807 SH   DFND 14 0 115,807 0
SANOFI SPONSORED ADR 80105N105 225,534 4,678,160 SH   DFND 1 0 4,600,938 77,222
SANOFI SPONSORED ADR 80105N105 1,597 33,124 SH   DFND 1,9 0 33,124 0
SANOFI SPONSORED ADR 80105N105 24,005 497,933 SH   DFND 15 0 497,933 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 5 108 SH   DFND 4 0 108 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 61 1,474 SH   DFND 14 0 1,474 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 11 271 SH   DFND 3,15 0 271 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 35 841 SH   DFND 1,4 0 841 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 1,551 37,186 SH   DFND 1,15 0 18,394 18,792
SANTANDER CONSUMER USA HLDGS COM 80283M101 29,239 701,164 SH   DFND 15 0 701,164 0
SAP SE SPON ADR 803054204 1,458 10,800 SH   SOLE   0 10,800 0
SAP SE SPON ADR 803054204 2,898 21,459 SH   DFND 14 0 21,459 0
SAP SE SPON ADR 803054204 10 73 SH   DFND 1 0 73 0
SAP SE SPON ADR 803054204 6,008 44,492 SH   DFND 15 0 44,492 0
SAREPTA THERAPEUTICS INC COM 803607100 2,835 30,650 SH   DFND 1,15 0 12,044 18,606
SAREPTA THERAPEUTICS INC COM 803607100 579 6,259 SH   DFND 1,13 0 6,259 0
SAREPTA THERAPEUTICS INC COM 803607100 7,393 79,943 SH   DFND 15 0 79,943 0
SAREPTA THERAPEUTICS INC COM 803607100 42 453 SH   DFND 5 0 453 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 370 250,000 PRN   DFND 1 0 250,000 0
SASOL LTD SPONSORED ADR 803866300 1,524 80,904 SH   DFND 15 0 80,904 0
SAUL CTRS INC COM 804395101 378 8,590 SH   DFND 1,15 0 2,146 6,444
SAUL CTRS INC COM 804395101 52 1,170 SH   DFND 1,13 0 1,170 0
SAUL CTRS INC COM 804395101 1,336 30,322 SH   DFND 15 0 30,322 0
SAUL CTRS INC COM 804395101 8 184 SH   DFND 11,15 0 184 0
SCANSOURCE INC COM 806037107 1,293 37,170 SH   DFND 14 0 37,170 0
SCANSOURCE INC COM 806037107 579 16,643 SH   DFND 1,15 0 4,702 11,941
SCANSOURCE INC COM 806037107 73 2,100 SH   DFND 1,13 0 2,100 0
SCANSOURCE INC COM 806037107 8,239 236,818 SH   DFND 15 0 236,818 0
HENRY SCHEIN INC COM 806407102 14 178 SH   DFND 2,15 0 178 0
HENRY SCHEIN INC COM 806407102 19 252 SH   DFND 4 0 252 0
HENRY SCHEIN INC COM 806407102 21 277 SH   DFND 3,15 0 277 0
HENRY SCHEIN INC COM 806407102 243,458 3,196,667 SH   DFND 1 0 3,160,965 35,702
HENRY SCHEIN INC COM 806407102 57 749 SH   DFND 1,4 0 749 0
HENRY SCHEIN INC COM 806407102 1,223 16,053 SH   DFND 1,9 0 16,053 0
HENRY SCHEIN INC COM 806407102 6,567 86,226 SH   DFND 1,15 0 38,332 47,894
HENRY SCHEIN INC COM 806407102 7 98 SH   DFND 1,5 0 98 0
HENRY SCHEIN INC COM 806407102 1,077 14,147 SH   DFND 1,13 0 14,147 0
HENRY SCHEIN INC COM 806407102 97,578 1,281,230 SH   DFND 15 0 1,281,230 0
HENRY SCHEIN INC COM 806407102 582 7,641 SH   DFND 5 0 0 7,641
HENRY SCHEIN INC COM 806407102 388 5,098 SH   DFND 5,9 0 5,098 0
HENRY SCHEIN INC COM 806407102 318 4,177 SH   DFND 5,11 0 4,177 0
HENRY SCHEIN INC COM 806407102 122 1,600 SH   DFND 11 0 1,600 0
SCHLUMBERGER LTD COM STK 806857108 57 1,930 SH   DFND 2,15 0 1,930 0
SCHLUMBERGER LTD COM STK 806857108 74 2,504 SH   DFND 4 0 2,504 0
SCHLUMBERGER LTD COM STK 806857108 2,549 86,001 SH   DFND 14 0 86,001 0
SCHLUMBERGER LTD COM STK 806857108 201 6,769 SH   DFND 3,15 0 6,769 0
SCHLUMBERGER LTD COM STK 806857108 75,534 2,548,384 SH   DFND 1 0 2,548,384 0
SCHLUMBERGER LTD COM STK 806857108 45 1,525 SH   DFND 1,4 0 1,525 0
SCHLUMBERGER LTD COM STK 806857108 18,165 612,853 SH   DFND 1,15 0 257,268 355,585
SCHLUMBERGER LTD COM STK 806857108 4,011 135,310 SH   DFND 1,13 0 135,310 0
SCHLUMBERGER LTD COM STK 806857108 115,708 3,903,768 SH   DFND 15 0 3,903,768 0
SCHLUMBERGER LTD COM STK 806857108 1,666 56,199 SH   DFND 5 0 613 55,586
SCHLUMBERGER LTD COM STK 806857108 157 5,310 SH   DFND 5,4 0 5,310 0
SCHLUMBERGER LTD COM STK 806857108 264 8,919 SH   DFND 5,11 0 8,919 0
SCHLUMBERGER LTD COM STK 806857108 119 4,021 SH   DFND 5,6 0 4,021 0
SCHLUMBERGER LTD COM STK 806857108 497 16,770 SH   DFND 11 0 16,770 0
SCHLUMBERGER LTD COM STK 806857108 144 4,856 SH   DFND 11,15 0 4,856 0
SCHNITZER STEEL INDS INC CL A 806882106 357 8,157 SH   DFND 1,15 0 4,833 3,324
SCHNITZER STEEL INDS INC CL A 806882106 96 2,180 SH   DFND 1,13 0 2,180 0
SCHNITZER STEEL INDS INC CL A 806882106 6,239 142,416 SH   DFND 15 0 142,416 0
SCHNITZER STEEL INDS INC CL A 806882106 19 428 SH   DFND 5 0 428 0
SCHNEIDER NATIONAL INC CL B 80689H102 371 16,300 SH   DFND 1 0 16,300 0
SCHNEIDER NATIONAL INC CL B 80689H102 524 23,030 SH   DFND 1,15 0 14,050 8,980
SCHNEIDER NATIONAL INC CL B 80689H102 107 4,695 SH   DFND 1,13 0 4,695 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,674 117,569 SH   DFND 15 0 117,569 0
SCHNEIDER NATIONAL INC CL B 80689H102 300 13,203 SH   DFND 5 0 0 13,203
SCHOLASTIC CORP COM 807066105 661 18,541 SH   DFND 1,15 0 4,869 13,672
SCHOLASTIC CORP COM 807066105 81 2,266 SH   DFND 1,13 0 2,266 0
SCHOLASTIC CORP COM 807066105 6,819 191,289 SH   DFND 15 0 191,289 0
SCHOLAR ROCK HLDG CORP COM 80706P103 317 9,605 SH   DFND 1,15 0 5,029 4,576
SCHOLAR ROCK HLDG CORP COM 80706P103 52 1,577 SH   DFND 1,13 0 1,577 0
SCHOLAR ROCK HLDG CORP COM 80706P103 53 1,611 SH   DFND 15 0 1,611 0
SCHRODINGER INC COM 80810D103 48,888 894,066 SH   DFND 1 0 847,437 46,629
SCHRODINGER INC COM 80810D103 866 15,831 SH   DFND 1,15 0 8,067 7,764
SCHRODINGER INC COM 80810D103 204 3,738 SH   DFND 1,13 0 3,738 0
SCHRODINGER INC COM 80810D103 22 396 SH   DFND 15 0 396 0
SCHWAB CHARLES CORP COM 808513105 271 3,725 SH   DFND 2,15 0 3,725 0
SCHWAB CHARLES CORP COM 808513105 196 2,693 SH   DFND 4 0 2,693 0
SCHWAB CHARLES CORP COM 808513105 2,075 28,486 SH   DFND 14 0 28,486 0
SCHWAB CHARLES CORP COM 808513105 72 982 SH   DFND 3,15 0 982 0
SCHWAB CHARLES CORP COM 808513105 545,343 7,486,856 SH   DFND 1 0 7,250,489 236,367
SCHWAB CHARLES CORP COM 808513105 1,238 16,994 SH   DFND 1,4 0 16,994 0
SCHWAB CHARLES CORP COM 808513105 1,673 22,967 SH   DFND 1,9 0 22,967 0
SCHWAB CHARLES CORP COM 808513105 4,495 61,710 SH   DFND 1,3 0 61,710 0
SCHWAB CHARLES CORP COM 808513105 48,768 669,521 SH   DFND 1,15 0 287,831 381,690
SCHWAB CHARLES CORP COM 808513105 250 3,439 SH   DFND 1,5 0 1,134 2,305
SCHWAB CHARLES CORP COM 808513105 10,058 138,088 SH   DFND 1,13 0 138,088 0
SCHWAB CHARLES CORP COM 808513105 102,019 1,400,587 SH   DFND 15 0 1,400,587 0
SCHWAB CHARLES CORP COM 808513105 4,813 66,071 SH   DFND 5 0 0 66,071
SCHWAB CHARLES CORP COM 808513105 499 6,857 SH   DFND 5,4 0 6,857 0
SCHWAB CHARLES CORP COM 808513105 207 2,843 SH   DFND 5,9 0 2,843 0
SCHWAB CHARLES CORP COM 808513105 497 6,828 SH   DFND 5,11 0 6,828 0
SCHWAB CHARLES CORP COM 808513105 212 2,910 SH   DFND 5,6 0 2,910 0
SCHWAB CHARLES CORP COM 808513105 1,312 18,007 SH   DFND 11 0 18,007 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 395 6,307 SH   DFND 14 0 6,307 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 336 9,697 SH   DFND 14 0 9,697 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 715 20,620 SH   DFND 1,15 0 5,849 14,771
SCHWEITZER-MAUDUIT INTL INC COM 808541106 90 2,598 SH   DFND 1,13 0 2,598 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,365 125,936 SH   DFND 15 0 125,936 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,464 17,113 SH   DFND 14 0 17,113 0
SCIENCE APPLICATIONS INTL CO COM 808625107 4,861 56,818 SH   DFND 1,15 0 15,667 41,151
SCIENCE APPLICATIONS INTL CO COM 808625107 413 4,830 SH   DFND 1,13 0 4,830 0
SCIENCE APPLICATIONS INTL CO COM 808625107 9,804 114,587 SH   DFND 15 0 114,587 0
SCIENTIFIC GAMES CORP COM 80874P109 892 10,739 SH   DFND 1 0 10,739 0
SCIENTIFIC GAMES CORP COM 80874P109 6,982 84,045 SH   DFND 1,15 0 17,149 66,896
SCIENTIFIC GAMES CORP COM 80874P109 623 7,501 SH   DFND 1,13 0 7,501 0
SCIENTIFIC GAMES CORP COM 80874P109 100,559 1,210,530 SH   DFND 15 0 1,210,530 0
SCIENTIFIC GAMES CORP COM 80874P109 490 5,894 SH   DFND 5 0 0 5,894
SCOTTS MIRACLE-GRO CO CL A 810186106 9,220 62,992 SH   DFND 1 0 62,992 0
SCOTTS MIRACLE-GRO CO CL A 810186106 31 213 SH   DFND 1,4 0 213 0
SCOTTS MIRACLE-GRO CO CL A 810186106 5,833 39,852 SH   DFND 1,15 0 6,773 33,079
SCOTTS MIRACLE-GRO CO CL A 810186106 507 3,466 SH   DFND 1,13 0 3,466 0
SCOTTS MIRACLE-GRO CO CL A 810186106 15,355 104,913 SH   DFND 15 0 104,913 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,706 25,318 SH   DFND 6 0 25,318 0
SCOTTS MIRACLE-GRO CO CL A 810186106 979 6,689 SH   DFND 6,2 0 6,689 0
SCRIPPS E W CO OHIO CL A NEW 811054402 680 37,650 SH   DFND 1,15 0 10,703 26,947
SCRIPPS E W CO OHIO CL A NEW 811054402 78 4,335 SH   DFND 1,13 0 4,335 0
SCRIPPS E W CO OHIO CL A NEW 811054402 9,038 500,446 SH   DFND 15 0 500,446 0
SCULPTOR CAP MGMT COM CL A 811246107 189 6,768 SH   DFND 1,15 0 4,036 2,732
SCULPTOR CAP MGMT COM CL A 811246107 758 27,167 SH   DFND 15 0 27,167 0
SEA LTD SPONSORD ADS 81141R100 1,243 3,900 SH   DFND 2 0 3,900 0
SEA LTD SPONSORD ADS 81141R100 1,371 4,300 SH   DFND 2,4 0 4,300 0
SEA LTD SPONSORD ADS 81141R100 3,578 11,226 SH   DFND 4 0 11,226 0
SEA LTD SPONSORD ADS 81141R100 698 2,190 SH   DFND 14 0 2,190 0
SEA LTD SPONSORD ADS 81141R100 865 2,713 SH   DFND 3,15 0 2,713 0
SEA LTD SPONSORD ADS 81141R100 281,181 882,193 SH   DFND 1 0 882,193 0
SEA LTD SPONSORD ADS 81141R100 32,099 100,708 SH   DFND 1,2 0 100,708 0
SEA LTD SPONSORD ADS 81141R100 209,406 657,000 SH   DFND 1,9 0 657,000 0
SEA LTD SPONSORD ADS 81141R100 20 62 SH   DFND 1,15 0 62 0
SEA LTD SPONSORD ADS 81141R100 44 139 SH   DFND 1,6 0 139 0
SEA LTD SPONSORD ADS 81141R100 2,138 6,707 SH   DFND 1,13 0 6,707 0
SEA LTD SPONSORD ADS 81141R100 35,151 110,285 SH   DFND 15 0 110,285 0
SEA LTD SPONSORD ADS 81141R100 1,096 3,438 SH   DFND 5 0 65 3,373
SEA LTD SPONSORD ADS 81141R100 1,084 3,400 SH   DFND 11 0 3,400 0
SEA LTD SPONSORD ADS 81141R100 5,346 16,774 SH   DFND 6 0 16,774 0
SEA LTD SPONSORD ADS 81141R100 447 1,404 SH   DFND 6,9 0 1,404 0
SEA LTD SPONSORD ADS 81141R100 28 89 SH   DFND 6,3 0 89 0
SEA LTD NOTE 2.375%12/0 81141RAF7 17,500 4,930,000 PRN   DFND 1 0 4,330,000 600,000
SEA LTD NOTE 0.250% 9/1 81141RAG5 5,060 5,000,000 PRN   DFND 1 0 4,400,000 600,000
SEABOARD CORP DEL COM 811543107 107 26 SH   DFND 14 0 26 0
SEABOARD CORP DEL COM 811543107 459 112 SH   DFND 1,15 0 68 44
SEABOARD CORP DEL COM 811543107 90 22 SH   DFND 1,13 0 22 0
SEABOARD CORP DEL COM 811543107 1,255 306 SH   DFND 15 0 306 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,296 38,341 SH   DFND 1,15 0 12,887 25,454
SEACOAST BKG CORP FLA COM NEW 811707801 150 4,437 SH   DFND 1,13 0 4,437 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,401 71,017 SH   DFND 15 0 71,017 0
SEAGEN INC COM 81181C104 48 281 SH   DFND 2,15 0 281 0
SEAGEN INC COM 81181C104 41 239 SH   DFND 4 0 239 0
SEAGEN INC COM 81181C104 69 408 SH   DFND 14 0 408 0
SEAGEN INC COM 81181C104 230,008 1,354,583 SH   DFND 1 0 1,325,887 28,696
SEAGEN INC COM 81181C104 25 146 SH   DFND 1,4 0 146 0
SEAGEN INC COM 81181C104 6,645 39,134 SH   DFND 1,15 0 23,259 15,875
SEAGEN INC COM 81181C104 2,250 13,253 SH   DFND 1,13 0 13,253 0
SEAGEN INC COM 81181C104 24,305 143,137 SH   DFND 15 0 143,137 0
SEAGEN INC COM 81181C104 565 3,326 SH   DFND 5 0 142 3,184
SEAGEN INC COM 81181C104 196 1,153 SH   DFND 5,4 0 1,153 0
SEAGEN INC COM 81181C104 86 508 SH   DFND 5,6 0 508 0
SEAGEN INC COM 81181C104 272 1,600 SH   DFND 11 0 1,600 0
SEAGEN INC COM 81181C104 4,834 28,471 SH   DFND 6 0 28,471 0
SEALED AIR CORP NEW COM 81211K100 6 107 SH   DFND 2,15 0 107 0
SEALED AIR CORP NEW COM 81211K100 17,259 314,997 SH   DFND 1 0 314,997 0
SEALED AIR CORP NEW COM 81211K100 24 446 SH   DFND 1,4 0 446 0
SEALED AIR CORP NEW COM 81211K100 5,750 104,941 SH   DFND 1,15 0 34,723 70,218
SEALED AIR CORP NEW COM 81211K100 827 15,087 SH   DFND 1,13 0 15,087 0
SEALED AIR CORP NEW COM 81211K100 81,884 1,494,515 SH   DFND 15 0 1,494,515 0
SEALED AIR CORP NEW COM 81211K100 17 303 SH   DFND 5 0 303 0
SEALED AIR CORP NEW COM 81211K100 96 1,745 SH   DFND 11 0 1,745 0
SEASPINE HLDGS CORP COM 81255T108 168 10,685 SH   DFND 1,15 0 5,837 4,848
SEASPINE HLDGS CORP COM 81255T108 212 13,498 SH   DFND 15 0 13,498 0
SEAWORLD ENTMT INC COM 81282V100 943 17,044 SH   DFND 1,15 0 9,306 7,738
SEAWORLD ENTMT INC COM 81282V100 240 4,340 SH   DFND 1,13 0 4,340 0
SEAWORLD ENTMT INC COM 81282V100 6,343 114,658 SH   DFND 15 0 114,658 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,502 82,500 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,792 34,400 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 46,944 901,200 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,908 267,000 SH   DFND 1,2 0 267,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 448 8,600 SH Call DFND 1,3 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,959 76,000 SH Call DFND 1,15 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,621 43,200 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 405 10,800 SH Call DFND 1,3 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,613 17,500 SH Call DFND 1 0 0 0
SECUREWORKS CORP CL A 81374A105 61 3,071 SH   DFND 1,15 0 1,802 1,269
SECUREWORKS CORP CL A 81374A105 1,211 60,925 SH   DFND 15 0 60,925 0
SECUREWORKS CORP CL A 81374A105 17 850 SH   DFND 5 0 850 0
SEELOS THERAPEUTICS INC COM 81577F109 69 28,691 SH   DFND 1,15 0 14,212 14,479
SEER INC COM CL A 81578P106 466 13,483 SH   DFND 1,15 0 7,560 5,923
SEER INC COM CL A 81578P106 89 2,565 SH   DFND 1,13 0 2,565 0
SEER INC COM CL A 81578P106 9 251 SH   DFND 15 0 251 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 290 20,109 SH   DFND 15 0 20,109 0
SELECT ENERGY SVCS INC CL A COM 81617J301 98 18,952 SH   DFND 1,15 0 11,107 7,845
SELECT ENERGY SVCS INC CL A COM 81617J301 20 3,900 SH   DFND 1,13 0 3,900 0
SELECT ENERGY SVCS INC CL A COM 81617J301 2,166 417,410 SH   DFND 15 0 417,410 0
SELECT MED HLDGS CORP COM 81619Q105 2,705 74,794 SH   DFND 1,15 0 19,726 55,068
SELECT MED HLDGS CORP COM 81619Q105 324 8,950 SH   DFND 1,13 0 8,950 0
SELECT MED HLDGS CORP COM 81619Q105 23,301 644,203 SH   DFND 15 0 644,203 0
SELECTA BIOSCIENCES INC COM 816212104 119 28,577 SH   DFND 1,15 0 16,676 11,901
SELECTA BIOSCIENCES INC COM 816212104 20 4,780 SH   DFND 15 0 4,780 0
SELECTIVE INS GROUP INC COM 816300107 3,760 49,786 SH   DFND 1,15 0 10,955 38,831
SELECTIVE INS GROUP INC COM 816300107 263 3,476 SH   DFND 1,11 0 3,476 0
SELECTIVE INS GROUP INC COM 816300107 375 4,968 SH   DFND 1,13 0 4,968 0
SELECTIVE INS GROUP INC COM 816300107 6,386 84,547 SH   DFND 15 0 84,547 0
SELECTIVE INS GROUP INC COM 816300107 285 3,778 SH   DFND 6,9 0 3,778 0
SELECTQUOTE INC COM 816307300 1,151 89,030 SH   DFND 1,15 0 23,861 65,169
SELECTQUOTE INC COM 816307300 62 4,811 SH   DFND 1,13 0 4,811 0
SELECTQUOTE INC COM 816307300 1,078 83,337 SH   DFND 15 0 83,337 0
SEMTECH CORP COM 816850101 229 2,931 SH   DFND 14 0 2,931 0
SEMTECH CORP COM 816850101 183,432 2,352,599 SH   DFND 1 0 2,292,404 60,195
SEMTECH CORP COM 816850101 1,657 21,250 SH   DFND 1,2 0 21,250 0
SEMTECH CORP COM 816850101 4,412 56,592 SH   DFND 1,15 0 11,541 45,051
SEMTECH CORP COM 816850101 748 9,588 SH   DFND 1,11 0 9,588 0
SEMTECH CORP COM 816850101 420 5,393 SH   DFND 1,13 0 5,393 0
SEMTECH CORP COM 816850101 2,742 35,166 SH   DFND 15 0 35,166 0
SEMTECH CORP COM 816850101 20 258 SH   DFND 5 0 258 0
SEMTECH CORP COM 816850101 7,533 96,617 SH   DFND 6 0 96,617 0
SEMTECH CORP COM 816850101 1,992 25,548 SH   DFND 6,2 0 25,548 0
SEMTECH CORP COM 816850101 856 10,973 SH   DFND 6,9 0 10,973 0
SEMPRA COM 816851109 54 424 SH   DFND 2,15 0 424 0
SEMPRA COM 816851109 72 572 SH   DFND 4 0 572 0
SEMPRA COM 816851109 3,952 31,242 SH   DFND 14 0 31,242 0
SEMPRA COM 816851109 59 468 SH   DFND 3,15 0 468 0
SEMPRA COM 816851109 19,882 157,168 SH   DFND 1 0 156,918 250
SEMPRA COM 816851109 206 1,629 SH   DFND 1,4 0 1,629 0
SEMPRA COM 816851109 18,169 143,631 SH   DFND 1,15 0 62,650 80,981
SEMPRA COM 816851109 31 247 SH   DFND 1,5 0 247 0
SEMPRA COM 816851109 15,045 118,934 SH   DFND 1,13 0 118,934 0
SEMPRA COM 816851109 161,450 1,276,282 SH   DFND 15 0 1,276,282 0
SEMPRA COM 816851109 1,645 13,002 SH   DFND 5 0 173 12,829
SEMPRA COM 816851109 161 1,270 SH   DFND 5,4 0 1,270 0
SEMPRA COM 816851109 480 3,797 SH   DFND 11 0 3,797 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 513 29,445 SH   DFND 14 0 29,445 0
SENECA FOODS CORP NEW CL A 817070501 268 5,555 SH   DFND 1,15 0 2,441 3,114
SENECA FOODS CORP NEW CL A 817070501 4,547 94,294 SH   DFND 15 0 94,294 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 11 126 SH   DFND 14 0 126 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 446 4,900 SH   DFND 1 0 4,900 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,278 35,993 SH   DFND 1,15 0 7,652 28,341
SENSIENT TECHNOLOGIES CORP COM 81725T100 321 3,519 SH   DFND 1,13 0 3,519 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 27,696 304,085 SH   DFND 15 0 304,085 0
SENSEONICS HLDGS INC COM 81727U105 508 149,807 SH   DFND 1,15 0 75,761 74,046
SENSEONICS HLDGS INC COM 81727U105 102 30,179 SH   DFND 1,13 0 30,179 0
SENSEONICS HLDGS INC COM 81727U105 75 22,256 SH   DFND 15 0 22,256 0
SERES THERAPEUTICS INC COM 81750R102 172 24,720 SH   DFND 1,15 0 12,591 12,129
SERES THERAPEUTICS INC COM 81750R102 40 5,678 SH   DFND 1,13 0 5,678 0
SERES THERAPEUTICS INC COM 81750R102 69 9,851 SH   DFND 15 0 9,851 0
SERITAGE GROWTH PPTYS CL A 81752R100 11 726 SH   DFND 1 0 726 0
SERITAGE GROWTH PPTYS CL A 81752R100 171 11,525 SH   DFND 1,15 0 6,860 4,665
SERITAGE GROWTH PPTYS CL A 81752R100 43 2,885 SH   DFND 1,13 0 2,885 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,156 77,957 SH   DFND 15 0 77,957 0
SERITAGE GROWTH PPTYS CL A 81752R100 8 518 SH   DFND 11,15 0 518 0
SERVICE CORP INTL COM 817565104 1,487 24,671 SH   DFND 1 0 23,895 776
SERVICE CORP INTL COM 817565104 54 889 SH   DFND 1,4 0 889 0
SERVICE CORP INTL COM 817565104 9,936 164,888 SH   DFND 1,15 0 45,636 119,252
SERVICE CORP INTL COM 817565104 317 5,268 SH   DFND 1,5 0 700 4,568
SERVICE CORP INTL COM 817565104 835 13,857 SH   DFND 1,13 0 13,857 0
SERVICE CORP INTL COM 817565104 43,514 722,100 SH   DFND 15 0 722,100 0
SERVICE CORP INTL COM 817565104 2,558 42,450 SH   DFND 5 0 29,178 13,272
SERVICE CORP INTL COM 817565104 534 8,857 SH   DFND 5,11 0 8,857 0
SERVICE CORP INTL COM 817565104 70 1,162 SH   DFND 5,6 0 1,162 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,027 91,658 SH   DFND 1,15 0 14,418 77,240
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,093 97,483 SH   DFND 1,13 0 97,483 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 3,181 283,772 SH   DFND 15 0 283,772 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 26 2,323 SH   DFND 11,15 0 2,323 0
SERVICENOW INC COM 81762P102 753 1,210 SH   SOLE   0 1,210 0
SERVICENOW INC COM 81762P102 220 353 SH   DFND 4 0 353 0
SERVICENOW INC COM 81762P102 6,256 10,054 SH   DFND 14 0 10,054 0
SERVICENOW INC COM 81762P102 819,816 1,317,460 SH   DFND 1 0 1,312,357 5,103
SERVICENOW INC COM 81762P102 60,664 97,489 SH   DFND 1,2 0 97,489 0
SERVICENOW INC COM 81762P102 556 893 SH   DFND 1,4 0 893 0
SERVICENOW INC COM 81762P102 53,459 85,909 SH   DFND 1,15 0 31,619 54,290
SERVICENOW INC COM 81762P102 89 143 SH   DFND 1,6 0 143 0
SERVICENOW INC COM 81762P102 11,498 18,477 SH   DFND 1,13 0 18,477 0
SERVICENOW INC COM 81762P102 203,313 326,728 SH   DFND 15 0 326,728 0
SERVICENOW INC COM 81762P102 5,404 8,685 SH   DFND 5 0 0 8,685
SERVICENOW INC COM 81762P102 656 1,055 SH   DFND 5,4 0 1,055 0
SERVICENOW INC COM 81762P102 187 301 SH   DFND 5,11 0 301 0
SERVICENOW INC COM 81762P102 101 163 SH   DFND 5,6 0 163 0
SERVICENOW INC COM 81762P102 1,556 2,500 SH   DFND 11 0 2,500 0
SERVICENOW INC COM 81762P102 14,055 22,586 SH   DFND 6 0 22,586 0
SERVICENOW INC COM 81762P102 897 1,442 SH   DFND 6,9 0 1,442 0
SERVICENOW INC COM 81762P102 57 92 SH   DFND 6,3 0 92 0
SERVICENOW INC NOTE 6/0 81762PAC6 5,787 1,255,000 PRN   DFND 1 0 1,100,000 155,000
SERVISFIRST BANCSHARES INC COM 81768T108 1,388 17,837 SH   DFND 14 0 17,837 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,369 43,309 SH   DFND 1,15 0 18,706 24,603
SERVISFIRST BANCSHARES INC COM 81768T108 313 4,027 SH   DFND 1,13 0 4,027 0
SERVISFIRST BANCSHARES INC COM 81768T108 17,346 222,950 SH   DFND 15 0 222,950 0
SESEN BIO INC COM 817763105 50 62,493 SH   DFND 1,15 0 31,077 31,416
SESEN BIO INC COM 817763105 29 36,414 SH   DFND 15 0 36,414 0
SHAKE SHACK INC CL A 819047101 78,460 1,000,000 SH   DFND 1 0 1,000,000 0
SHAKE SHACK INC CL A 819047101 1,336 17,026 SH   DFND 1,2 0 17,026 0
SHAKE SHACK INC CL A 819047101 2,070 26,377 SH   DFND 1,15 0 6,663 19,714
SHAKE SHACK INC CL A 819047101 237 3,021 SH   DFND 1,13 0 3,021 0
SHAKE SHACK INC CL A 819047101 2,877 36,671 SH   DFND 15 0 36,671 0
SHATTUCK LABS INC COM 82024L103 189 9,252 SH   DFND 1,15 0 4,841 4,411
SHATTUCK LABS INC COM 82024L103 25 1,213 SH   DFND 1,13 0 1,213 0
SHATTUCK LABS INC COM 82024L103 25 1,230 SH   DFND 15 0 1,230 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12,550 432,163 SH   DFND 2,15 0 432,163 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 22 766 SH   DFND 4 0 766 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 35 1,190 SH   DFND 3,15 0 1,190 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 401 13,804 SH   DFND 1 0 13,804 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 14 470 SH   DFND 1,4 0 470 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,293 44,531 SH   DFND 1,13 0 44,531 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,050 70,599 SH   DFND 15 0 70,599 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 161 5,540 SH   DFND 11 0 5,540 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 468 39,743 SH   DFND 1 0 39,743 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,030 32,624 SH   DFND 1,15 0 8,932 23,692
SHENANDOAH TELECOMMUNICATION COM 82312B106 128 4,040 SH   DFND 1,13 0 4,040 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,854 90,360 SH   DFND 15 0 90,360 0
SHERWIN WILLIAMS CO COM 824348106 13,278 47,468 SH   DFND 2 0 47,468 0
SHERWIN WILLIAMS CO COM 824348106 122 436 SH   DFND 4 0 436 0
SHERWIN WILLIAMS CO COM 824348106 6,968 24,909 SH   DFND 14 0 24,909 0
SHERWIN WILLIAMS CO COM 824348106 37 134 SH   DFND 3,15 0 134 0
SHERWIN WILLIAMS CO COM 824348106 20,458 73,134 SH   DFND 1 0 73,034 100
SHERWIN WILLIAMS CO COM 824348106 549 1,961 SH   DFND 1,4 0 1,961 0
SHERWIN WILLIAMS CO COM 824348106 30,236 108,089 SH   DFND 1,15 0 40,680 67,409
SHERWIN WILLIAMS CO COM 824348106 320 1,144 SH   DFND 1,5 0 1,144 0
SHERWIN WILLIAMS CO COM 824348106 6,545 23,399 SH   DFND 1,13 0 23,399 0
SHERWIN WILLIAMS CO COM 824348106 189,220 676,437 SH   DFND 15 0 676,437 0
SHERWIN WILLIAMS CO COM 824348106 3,335 11,921 SH   DFND 5 0 0 11,921
SHERWIN WILLIAMS CO COM 824348106 207 741 SH   DFND 5,4 0 741 0
SHERWIN WILLIAMS CO COM 824348106 961 3,437 SH   DFND 5,9 0 3,437 0
SHERWIN WILLIAMS CO COM 824348106 182 652 SH   DFND 5,11 0 652 0
SHERWIN WILLIAMS CO COM 824348106 121 432 SH   DFND 5,6 0 432 0
SHERWIN WILLIAMS CO COM 824348106 883 3,155 SH   DFND 11 0 3,155 0
SHIFT4 PMTS INC CL A 82452J109 39,641 511,365 SH   DFND 1 0 511,365 0
SHIFT4 PMTS INC CL A 82452J109 1,538 19,840 SH   DFND 1,15 0 7,148 12,692
SHIFT4 PMTS INC CL A 82452J109 230 2,967 SH   DFND 1,13 0 2,967 0
SHIFT4 PMTS INC CL A 82452J109 1,550 19,993 SH   DFND 15 0 19,993 0
SHIFT TECHNOLOGIES INC CL A 82452T107 139 20,022 SH   DFND 1,15 0 11,529 8,493
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,074 31,898 SH   DFND 14 0 31,898 0
SHOE CARNIVAL INC COM 824889109 218 6,733 SH   DFND 14 0 6,733 0
SHOE CARNIVAL INC COM 824889109 499 15,383 SH   DFND 1,15 0 6,481 8,902
SHOE CARNIVAL INC COM 824889109 49 1,520 SH   DFND 1,13 0 1,520 0
SHOE CARNIVAL INC COM 824889109 9,940 306,604 SH   DFND 15 0 306,604 0
SHOCKWAVE MED INC COM 82489T104 226,719 1,101,221 SH   DFND 1 0 1,101,221 0
SHOCKWAVE MED INC COM 82489T104 8,938 43,415 SH   DFND 1,2 0 43,415 0
SHOCKWAVE MED INC COM 82489T104 2,429 11,797 SH   DFND 1,15 0 6,015 5,782
SHOCKWAVE MED INC COM 82489T104 526 2,557 SH   DFND 1,13 0 2,557 0
SHOCKWAVE MED INC COM 82489T104 31,285 151,959 SH   DFND 15 0 151,959 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 55,405 1,987,280 SH   DFND 1 0 1,882,553 104,727
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 371 13,300 SH   DFND 1,2 0 13,300 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,373 49,248 SH   DFND 1,15 0 31,488 17,760
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 206 7,373 SH   DFND 1,13 0 7,373 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 131,645 4,721,835 SH   DFND 15 0 4,721,835 0
SHOPIFY INC CL A 82509L107 434 320 SH   SOLE   0 320 0
SHOPIFY INC CL A 82509L107 4,174 3,079 SH   DFND 2,15 0 3,079 0
SHOPIFY INC CL A 82509L107 273 201 SH   DFND 4 0 201 0
SHOPIFY INC CL A 82509L107 298,514 220,179 SH   DFND 1 0 220,179 0
SHOPIFY INC CL A 82509L107 7,485 5,521 SH   DFND 1,2 0 5,521 0
SHOPIFY INC CL A 82509L107 165 122 SH   DFND 1,4 0 122 0
SHOPIFY INC CL A 82509L107 3,670 2,707 SH   DFND 1,3 0 2,707 0
SHOPIFY INC CL A 82509L107 24 18 SH   DFND 1,15 0 18 0
SHOPIFY INC CL A 82509L107 586 432 SH   DFND 1,5 0 432 0
SHOPIFY INC CL A 82509L107 14,443 10,653 SH   DFND 1,13 0 10,653 0
SHOPIFY INC CL A 82509L107 40,539 29,901 SH   DFND 15 0 29,901 0
SHOPIFY INC CL A 82509L107 6,882 5,076 SH   DFND 5 0 32 5,044
SHOPIFY INC CL A 82509L107 823 607 SH   DFND 5,4 0 607 0
SHOPIFY INC CL A 82509L107 755 557 SH   DFND 5,11 0 557 0
SHOPIFY INC CL A 82509L107 245 181 SH   DFND 5,6 0 181 0
SHOPIFY INC CL A 82509L107 1,898 1,400 SH   DFND 11 0 1,400 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 51,205 41,834,000 PRN   DFND 1 0 37,143,000 4,691,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 21 17,000 PRN   DFND 6 0 17,000 0
SHUTTERSTOCK INC COM 825690100 76,718 677,005 SH   DFND 1 0 641,821 35,184
SHUTTERSTOCK INC COM 825690100 2,511 22,155 SH   DFND 1,15 0 10,179 11,976
SHUTTERSTOCK INC COM 825690100 222 1,955 SH   DFND 1,13 0 1,955 0
SHUTTERSTOCK INC COM 825690100 12,226 107,886 SH   DFND 15 0 107,886 0
SHYFT GROUP INC COM 825698103 463 12,193 SH   DFND 1,15 0 6,263 5,930
SHYFT GROUP INC COM 825698103 100 2,632 SH   DFND 1,13 0 2,632 0
SHYFT GROUP INC COM 825698103 3,037 79,889 SH   DFND 15 0 79,889 0
SI-BONE INC COM 825704109 245 11,445 SH   DFND 1,15 0 5,822 5,623
SI-BONE INC COM 825704109 46 2,148 SH   DFND 1,13 0 2,148 0
SI-BONE INC COM 825704109 46 2,139 SH   DFND 15 0 2,139 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 29,525 2,392,587 SH   DFND 1 0 2,392,587 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,341 108,687 SH   DFND 1,9 0 108,687 0
SIERRA BANCORP COM 82620P102 107 4,415 SH   DFND 1,15 0 2,624 1,791
SIERRA BANCORP COM 82620P102 319 13,132 SH   DFND 15 0 13,132 0
SIENTRA INC COM 82621J105 115 20,112 SH   DFND 1,15 0 10,438 9,674
SIERRA METALS INC COM 82639W106 8,551 4,750,618 SH   DFND 1 0 4,750,618 0
SIERRA METALS INC COM 82639W106 385 213,849 SH   DFND 1,9 0 213,849 0
SIERRA WIRELESS INC COM 826516106 41 2,630 SH   DFND 1,13 0 2,630 0
SIERRA WIRELESS INC COM 826516106 123 7,951 SH   DFND 15 0 7,951 0
SIERRA WIRELESS INC COM 826516106 34 2,207 SH   DFND 5 0 2,207 0
SIGNATURE BK NEW YORK N Y COM 82669G104 125,338 460,326 SH   DFND 1 0 449,569 10,757
SIGNATURE BK NEW YORK N Y COM 82669G104 17,074 62,706 SH   DFND 1,15 0 16,638 46,068
SIGNATURE BK NEW YORK N Y COM 82669G104 1,293 4,749 SH   DFND 1,13 0 4,749 0
SIGNATURE BK NEW YORK N Y COM 82669G104 156,909 576,279 SH   DFND 15 0 576,279 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,473 5,410 SH   DFND 11,15 0 5,410 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,910 10,687 SH   DFND 6 0 10,687 0
SIGNIFY HEALTH INC CL A COM 82671G100 6,296 352,344 SH   DFND 1 0 352,344 0
SIGNIFY HEALTH INC CL A COM 82671G100 483 27,046 SH   DFND 1,15 0 17,453 9,593
SIGNIFY HEALTH INC CL A COM 82671G100 50 2,784 SH   DFND 1,13 0 2,784 0
SIGNIFY HEALTH INC CL A COM 82671G100 721 40,320 SH   DFND 15 0 40,320 0
SIGA TECHNOLOGIES INC COM 826917106 129 17,459 SH   DFND 1,15 0 8,942 8,517
SIGA TECHNOLOGIES INC COM 826917106 27 3,702 SH   DFND 1,13 0 3,702 0
SIGA TECHNOLOGIES INC COM 826917106 374 50,628 SH   DFND 15 0 50,628 0
SILICON LABORATORIES INC COM 826919102 802 5,724 SH   DFND 14 0 5,724 0
SILICON LABORATORIES INC COM 826919102 86,888 619,920 SH   DFND 1 0 586,566 33,354
SILICON LABORATORIES INC COM 826919102 5,155 36,780 SH   DFND 1,15 0 7,921 28,859
SILICON LABORATORIES INC COM 826919102 511 3,644 SH   DFND 1,13 0 3,644 0
SILICON LABORATORIES INC COM 826919102 3,597 25,660 SH   DFND 15 0 25,660 0
SILICON LABORATORIES INC COM 826919102 18 130 SH   DFND 5 0 130 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 7,704 6,000,000 PRN   DFND 1 0 5,275,000 725,000
SILGAN HOLDINGS INC COM 827048109 272 7,082 SH   DFND 14 0 7,082 0
SILGAN HOLDINGS INC COM 827048109 58,601 1,527,661 SH   DFND 1 0 1,527,661 0
SILGAN HOLDINGS INC COM 827048109 864 22,533 SH   DFND 1,2 0 22,533 0
SILGAN HOLDINGS INC COM 827048109 3,243 84,544 SH   DFND 1,15 0 22,991 61,553
SILGAN HOLDINGS INC COM 827048109 280 7,305 SH   DFND 1,13 0 7,305 0
SILGAN HOLDINGS INC COM 827048109 22,521 587,100 SH   DFND 15 0 587,100 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 30 SH   DFND 3,15 0 30 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7,703 111,667 SH   DFND 15 0 111,667 0
SILK RD MED INC COM 82710M100 652 11,848 SH   DFND 1,15 0 6,038 5,810
SILK RD MED INC COM 82710M100 147 2,677 SH   DFND 1,13 0 2,677 0
SILK RD MED INC COM 82710M100 15 267 SH   DFND 15 0 267 0
SILVERCORP METALS INC COM 82835P103 59 15,569 SH   DFND 1,13 0 15,569 0
SILVERCREST METALS INC COM 828363101 21,126 3,026,667 SH   DFND 1 0 3,026,667 0
SILVERCREST METALS INC COM 828363101 867 124,155 SH   DFND 1,9 0 124,155 0
SILVERCREST METALS INC COM 828363101 79 11,378 SH   DFND 1,13 0 11,378 0
SILVERBOW RES INC COM 82836G102 2,734 111,610 SH   DFND 15 0 111,610 0
SILVERGATE CAP CORP CL A 82837P408 36,999 320,335 SH   DFND 1 0 320,335 0
SILVERGATE CAP CORP CL A 82837P408 670 5,803 SH   DFND 1,2 0 5,803 0
SILVERGATE CAP CORP CL A 82837P408 969 8,388 SH   DFND 1,15 0 4,196 4,192
SILVERGATE CAP CORP CL A 82837P408 226 1,956 SH   DFND 1,13 0 1,956 0
SILVERGATE CAP CORP CL A 82837P408 24,053 208,247 SH   DFND 15 0 208,247 0
SILVERGATE CAP CORP CL A 82837P408 1,375 11,901 SH   DFND 11,15 0 11,901 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,658 89,912 SH   DFND 1,15 0 39,765 50,147
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 267 9,034 SH   DFND 1,13 0 9,034 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5,161 174,603 SH   DFND 15 0 174,603 0
SIMON PPTY GROUP INC NEW COM 828806109 90 696 SH   DFND 2,15 0 696 0
SIMON PPTY GROUP INC NEW COM 828806109 76 584 SH   DFND 4 0 584 0
SIMON PPTY GROUP INC NEW COM 828806109 5,229 40,235 SH   DFND 14 0 40,235 0
SIMON PPTY GROUP INC NEW COM 828806109 68 526 SH   DFND 3,15 0 526 0
SIMON PPTY GROUP INC NEW COM 828806109 223,319 1,718,238 SH   DFND 1 0 601,725 1,116,513
SIMON PPTY GROUP INC NEW COM 828806109 1,467 11,286 SH   DFND 1,2 0 11,286 0
SIMON PPTY GROUP INC NEW COM 828806109 46 353 SH   DFND 1,4 0 353 0
SIMON PPTY GROUP INC NEW COM 828806109 694 5,336 SH   DFND 1,9 0 5,336 0
SIMON PPTY GROUP INC NEW COM 828806109 4,816 37,057 SH   DFND 1,3 0 37,057 0
SIMON PPTY GROUP INC NEW COM 828806109 20,174 155,224 SH   DFND 1,15 0 60,343 94,881
SIMON PPTY GROUP INC NEW COM 828806109 62,599 481,640 SH   DFND 1,6 0 481,640 0
SIMON PPTY GROUP INC NEW COM 828806109 25,931 199,512 SH   DFND 1,13 0 199,512 0
SIMON PPTY GROUP INC NEW COM 828806109 97,490 750,095 SH   DFND 15 0 750,095 0
SIMON PPTY GROUP INC NEW COM 828806109 2,637 20,293 SH   DFND 5 0 247 20,046
SIMON PPTY GROUP INC NEW COM 828806109 323 2,484 SH   DFND 5,9 0 2,484 0
SIMON PPTY GROUP INC NEW COM 828806109 461 3,548 SH   DFND 5,11 0 3,548 0
SIMON PPTY GROUP INC NEW COM 828806109 141 1,086 SH   DFND 5,6 0 1,086 0
SIMON PPTY GROUP INC NEW COM 828806109 536 4,124 SH   DFND 11 0 4,124 0
SIMON PPTY GROUP INC NEW COM 828806109 782 6,018 SH   DFND 11,15 0 6,018 0
SIMPLY GOOD FOODS CO COM 82900L102 44,866 1,300,843 SH   DFND 1 0 1,300,843 0
SIMPLY GOOD FOODS CO COM 82900L102 1,950 56,531 SH   DFND 1,2 0 56,531 0
SIMPLY GOOD FOODS CO COM 82900L102 1,911 55,396 SH   DFND 1,15 0 15,675 39,721
SIMPLY GOOD FOODS CO COM 82900L102 247 7,148 SH   DFND 1,13 0 7,148 0
SIMPLY GOOD FOODS CO COM 82900L102 7,886 228,660 SH   DFND 15 0 228,660 0
SIMPSON MFG INC COM 829073105 411 3,845 SH   DFND 14 0 3,845 0
SIMPSON MFG INC COM 829073105 50,829 475,174 SH   DFND 1 0 450,585 24,589
SIMPSON MFG INC COM 829073105 4,062 37,969 SH   DFND 1,15 0 7,777 30,192
SIMPSON MFG INC COM 829073105 385 3,603 SH   DFND 1,13 0 3,603 0
SIMPSON MFG INC COM 829073105 7,159 66,922 SH   DFND 15 0 66,922 0
SIMULATIONS PLUS INC COM 829214105 781 19,760 SH   DFND 14 0 19,760 0
SIMULATIONS PLUS INC COM 829214105 8,493 215,017 SH   DFND 1 0 215,017 0
SIMULATIONS PLUS INC COM 829214105 420 10,621 SH   DFND 1,15 0 2,767 7,854
SIMULATIONS PLUS INC COM 829214105 344 8,705 SH   DFND 1,11 0 8,705 0
SIMULATIONS PLUS INC COM 829214105 56 1,429 SH   DFND 1,13 0 1,429 0
SIMULATIONS PLUS INC COM 829214105 3,461 87,627 SH   DFND 15 0 87,627 0
SIMULATIONS PLUS INC COM 829214105 3,423 86,665 SH   DFND 6 0 86,665 0
SIMULATIONS PLUS INC COM 829214105 893 22,595 SH   DFND 6,2 0 22,595 0
SIMULATIONS PLUS INC COM 829214105 383 9,708 SH   DFND 6,9 0 9,708 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 79 2,504 SH   DFND 14 0 2,504 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 462 14,598 SH   DFND 1,15 0 8,538 6,060
SINCLAIR BROADCAST GROUP INC CL A 829226109 123 3,885 SH   DFND 1,13 0 3,885 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,277 135,013 SH   DFND 15 0 135,013 0
SIRIUS XM HOLDINGS INC COM 82968B103 44 7,211 SH   DFND 2,15 0 7,211 0
SIRIUS XM HOLDINGS INC COM 82968B103 10 1,612 SH   DFND 4 0 1,612 0
SIRIUS XM HOLDINGS INC COM 82968B103 108 17,725 SH   DFND 14 0 17,725 0
SIRIUS XM HOLDINGS INC COM 82968B103 4 663 SH   DFND 3,15 0 663 0
SIRIUS XM HOLDINGS INC COM 82968B103 305 49,959 SH   DFND 1 0 49,959 0
SIRIUS XM HOLDINGS INC COM 82968B103 56 9,219 SH   DFND 1,4 0 9,219 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,024 331,767 SH   DFND 1,15 0 243,534 88,233
SIRIUS XM HOLDINGS INC COM 82968B103 615 100,794 SH   DFND 1,13 0 100,794 0
SIRIUS XM HOLDINGS INC COM 82968B103 22,199 3,639,115 SH   DFND 15 0 3,639,115 0
SIRIUS XM HOLDINGS INC COM 82968B103 685 112,337 SH   DFND 5 0 2,693 109,644
SIRIUS XM HOLDINGS INC COM 82968B103 66 10,800 SH   DFND 11 0 10,800 0
SITE CTRS CORP COM 82981J109 91 5,902 SH   DFND 14 0 5,902 0
SITE CTRS CORP COM 82981J109 82,826 5,364,401 SH   DFND 1 0 2,146,071 3,218,330
SITE CTRS CORP COM 82981J109 877 56,778 SH   DFND 1,2 0 56,778 0
SITE CTRS CORP COM 82981J109 344 22,308 SH   DFND 1,9 0 22,308 0
SITE CTRS CORP COM 82981J109 2,552 165,277 SH   DFND 1,3 0 165,277 0
SITE CTRS CORP COM 82981J109 2,539 164,439 SH   DFND 1,15 0 81,941 82,498
SITE CTRS CORP COM 82981J109 31,985 2,071,561 SH   DFND 1,6 0 2,071,561 0
SITE CTRS CORP COM 82981J109 1,564 101,320 SH   DFND 1,13 0 101,320 0
SITE CTRS CORP COM 82981J109 3,109 201,344 SH   DFND 15 0 201,344 0
SITE CTRS CORP COM 82981J109 39 2,558 SH   DFND 11,15 0 2,558 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 238,106 1,193,692 SH   DFND 1 0 1,169,177 24,515
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 559 2,801 SH   DFND 1,3 0 2,801 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,012 20,112 SH   DFND 1,15 0 9,512 10,600
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 733 3,674 SH   DFND 1,13 0 3,674 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 22,880 114,703 SH   DFND 15 0 114,703 0
SITIME CORP COM 82982T106 17,547 85,942 SH   DFND 1 0 85,942 0
SITIME CORP COM 82982T106 932 4,567 SH   DFND 1,15 0 2,336 2,231
SITIME CORP COM 82982T106 205 1,005 SH   DFND 1,13 0 1,005 0
SITIME CORP COM 82982T106 7,203 35,278 SH   DFND 15 0 35,278 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,116 73,326 SH   DFND 1,15 0 17,432 55,894
SIX FLAGS ENTMT CORP NEW COM 83001A102 255 6,006 SH   DFND 1,13 0 6,006 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,270 147,526 SH   DFND 15 0 147,526 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,479 66,574 SH   DFND 14 0 66,574 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,311 59,030 SH   DFND 15 0 59,030 0
SKECHERS U S A INC CL A 830566105 392 9,296 SH   DFND 14 0 9,296 0
SKECHERS U S A INC CL A 830566105 5,578 132,434 SH   DFND 1,15 0 34,325 98,109
SKECHERS U S A INC CL A 830566105 463 10,996 SH   DFND 1,13 0 10,996 0
SKECHERS U S A INC CL A 830566105 4,772 113,306 SH   DFND 15 0 113,306 0
SKILLZ INC COM 83067L109 1,162 118,282 SH   DFND 1,15 0 46,481 71,801
SKILLZ INC COM 83067L109 80 8,122 SH   DFND 1,13 0 8,122 0
SKILLZ INC COM 83067L109 353 35,942 SH   DFND 15 0 35,942 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,102 18,354 SH   DFND 1,15 0 9,354 9,000
SKYLINE CHAMPION CORPORATION COM 830830105 254 4,229 SH   DFND 1,13 0 4,229 0
SKYLINE CHAMPION CORPORATION COM 830830105 12,595 209,710 SH   DFND 15 0 209,710 0
SKYWEST INC COM 830879102 1,599 32,403 SH   DFND 1,15 0 9,159 23,244
SKYWEST INC COM 830879102 54 1,100 SH   DFND 1,13 0 1,100 0
SKYWEST INC COM 830879102 48,232 977,543 SH   DFND 15 0 977,543 0
SKYWORKS SOLUTIONS INC COM 83088M102 41 251 SH   DFND 2,15 0 251 0
SKYWORKS SOLUTIONS INC COM 83088M102 49 295 SH   DFND 4 0 295 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,166 7,076 SH   DFND 14 0 7,076 0
SKYWORKS SOLUTIONS INC COM 83088M102 34 205 SH   DFND 3,15 0 205 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,959 102,919 SH   DFND 1 0 102,819 100
SKYWORKS SOLUTIONS INC COM 83088M102 737 4,470 SH   DFND 1,4 0 4,470 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,713 83,221 SH   DFND 1,15 0 38,858 44,363
SKYWORKS SOLUTIONS INC COM 83088M102 2,630 15,958 SH   DFND 1,13 0 15,958 0
SKYWORKS SOLUTIONS INC COM 83088M102 133,812 812,066 SH   DFND 15 0 812,066 0
SKYWORKS SOLUTIONS INC COM 83088M102 929 5,637 SH   DFND 5 0 118 5,519
SKYWORKS SOLUTIONS INC COM 83088M102 203 1,234 SH   DFND 5,4 0 1,234 0
SKYWORKS SOLUTIONS INC COM 83088M102 179 1,088 SH   DFND 5,11 0 1,088 0
SKYWORKS SOLUTIONS INC COM 83088M102 65 392 SH   DFND 5,6 0 392 0
SKYWORKS SOLUTIONS INC COM 83088M102 330 2,000 SH   DFND 11 0 2,000 0
SLEEP NUMBER CORP COM 83125X103 1,071 11,456 SH   DFND 14 0 11,456 0
SLEEP NUMBER CORP COM 83125X103 1,460 15,614 SH   DFND 1,15 0 4,186 11,428
SLEEP NUMBER CORP COM 83125X103 197 2,106 SH   DFND 1,13 0 2,106 0
SLEEP NUMBER CORP COM 83125X103 5,888 62,989 SH   DFND 15 0 62,989 0
SMITH & WESSON BRANDS INC COM 831754106 350 16,847 SH   DFND 1,15 0 8,568 8,279
SMITH & WESSON BRANDS INC COM 831754106 96 4,644 SH   DFND 1,13 0 4,644 0
SMITH & WESSON BRANDS INC COM 831754106 1,451 69,884 SH   DFND 15 0 69,884 0
SMITH A O CORP COM 831865209 14,189 232,335 SH   DFND 1 0 232,335 0
SMITH A O CORP COM 831865209 52 851 SH   DFND 1,4 0 851 0
SMITH A O CORP COM 831865209 5,181 84,840 SH   DFND 1,15 0 37,630 47,210
SMITH A O CORP COM 831865209 807 13,219 SH   DFND 1,13 0 13,219 0
SMITH A O CORP COM 831865209 151,356 2,478,406 SH   DFND 15 0 2,478,406 0
SMITH A O CORP COM 831865209 312 5,101 SH   DFND 5 0 0 5,101
SMITH A O CORP COM 831865209 167 2,728 SH   DFND 5,11 0 2,728 0
SMITH A O CORP COM 831865209 98 1,600 SH   DFND 11 0 1,600 0
SMITH A O CORP COM 831865209 264 4,324 SH   DFND 11,15 0 4,324 0
SMARTFINANCIAL INC COM NEW 83190L208 112 4,351 SH   DFND 1,15 0 2,586 1,765
SMARTFINANCIAL INC COM NEW 83190L208 934 36,138 SH   DFND 15 0 36,138 0
SMILEDIRECTCLUB INC CL A COM 83192H106 201 37,692 SH   DFND 14 0 37,692 0
SMILEDIRECTCLUB INC CL A COM 83192H106 45 8,478 SH   DFND 1,13 0 8,478 0
SMILEDIRECTCLUB INC CL A COM 83192H106 23 4,380 SH   DFND 15 0 4,380 0
SMARTSHEET INC COM CL A 83200N103 66,692 969,086 SH   DFND 1 0 919,057 50,029
SMARTSHEET INC COM CL A 83200N103 3,325 48,319 SH   DFND 1,15 0 18,961 29,358
SMARTSHEET INC COM CL A 83200N103 663 9,636 SH   DFND 1,13 0 9,636 0
SMARTSHEET INC COM CL A 83200N103 876 12,726 SH   DFND 15 0 12,726 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 68 14,105 SH   DFND 1,15 0 8,352 5,753
SMUCKER J M CO COM NEW 832696405 18 151 SH   DFND 2,15 0 151 0
SMUCKER J M CO COM NEW 832696405 22 187 SH   DFND 4 0 187 0
SMUCKER J M CO COM NEW 832696405 30 250 SH   DFND 14 0 250 0
SMUCKER J M CO COM NEW 832696405 35 294 SH   DFND 3,15 0 294 0
SMUCKER J M CO COM NEW 832696405 17,196 143,268 SH   DFND 1 0 143,118 150
SMUCKER J M CO COM NEW 832696405 297 2,478 SH   DFND 1,4 0 2,478 0
SMUCKER J M CO COM NEW 832696405 7,506 62,535 SH   DFND 1,15 0 34,281 28,254
SMUCKER J M CO COM NEW 832696405 246 2,053 SH   DFND 1,5 0 2,053 0
SMUCKER J M CO COM NEW 832696405 1,371 11,419 SH   DFND 1,13 0 11,419 0
SMUCKER J M CO COM NEW 832696405 173,432 1,444,908 SH   DFND 15 0 1,444,908 0
SMUCKER J M CO COM NEW 832696405 1,315 10,959 SH   DFND 5 0 212 10,747
SMUCKER J M CO COM NEW 832696405 173 1,442 SH   DFND 5,4 0 1,442 0
SMUCKER J M CO COM NEW 832696405 955 7,960 SH   DFND 5,9 0 7,960 0
SMUCKER J M CO COM NEW 832696405 60 496 SH   DFND 5,6 0 496 0
SMUCKER J M CO COM NEW 832696405 168 1,400 SH   DFND 11 0 1,400 0
SNAP ON INC COM 833034101 15 74 SH   DFND 2,15 0 74 0
SNAP ON INC COM 833034101 20 96 SH   DFND 4 0 96 0
SNAP ON INC COM 833034101 2,071 9,912 SH   DFND 14 0 9,912 0
SNAP ON INC COM 833034101 23 109 SH   DFND 3,15 0 109 0
SNAP ON INC COM 833034101 51,857 248,181 SH   DFND 1 0 248,031 150
SNAP ON INC COM 833034101 381 1,822 SH   DFND 1,4 0 1,822 0
SNAP ON INC COM 833034101 7,812 37,387 SH   DFND 1,15 0 15,851 21,536
SNAP ON INC COM 833034101 1,103 5,278 SH   DFND 1,13 0 5,278 0
SNAP ON INC COM 833034101 80,833 386,854 SH   DFND 15 0 386,854 0
SNAP ON INC COM 833034101 315 1,507 SH   DFND 5 0 0 1,507
SNAP ON INC COM 833034101 164 785 SH   DFND 5,4 0 785 0
SNAP ON INC COM 833034101 231 1,105 SH   DFND 5,11 0 1,105 0
SNAP ON INC COM 833034101 62 295 SH   DFND 5,6 0 295 0
SNAP ON INC COM 833034101 146 700 SH   DFND 11 0 700 0
SNAP INC CL A 83304A106 192,852 2,610,694 SH   DFND 1 0 2,575,542 35,152
SNAP INC CL A 83304A106 3,694 50,000 SH Call DFND 1 0 0 0
SNAP INC CL A 83304A106 683 9,244 SH   DFND 1,4 0 9,244 0
SNAP INC CL A 83304A106 15,624 211,500 SH   DFND 1,9 0 211,500 0
SNAP INC CL A 83304A106 3,252 44,023 SH   DFND 1,15 0 43,595 428
SNAP INC CL A 83304A106 6,718 90,939 SH   DFND 1,13 0 90,939 0
SNAP INC CL A 83304A106 60,445 818,264 SH   DFND 15 0 818,264 0
SNAP INC CL A 83304A106 3,136 42,456 SH   DFND 5 0 485 41,971
SNAP INC CL A 83304A106 325 4,405 SH   DFND 5,11 0 4,405 0
SNAP INC CL A 83304A106 872 11,800 SH   DFND 11 0 11,800 0
SNAP INC CL A 83304A106 2,604 35,253 SH   DFND 6 0 35,253 0
SNAP INC CL A 83304A106 591 8,000 SH Call DFND 6 0 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 21,366 6,550,000 PRN   DFND 1 0 5,793,000 757,000
SNOWFLAKE INC CL A 833445109 106 351 SH   DFND 4 0 351 0
SNOWFLAKE INC CL A 833445109 560 1,853 SH   DFND 14 0 1,853 0
SNOWFLAKE INC CL A 833445109 189,533 626,700 SH   DFND 1 0 617,236 9,464
SNOWFLAKE INC CL A 833445109 4,483 14,822 SH   DFND 1,2 0 14,822 0
SNOWFLAKE INC CL A 833445109 64 212 SH   DFND 1,4 0 212 0
SNOWFLAKE INC CL A 833445109 19,285 63,767 SH   DFND 1,15 0 40,384 23,383
SNOWFLAKE INC CL A 833445109 5,614 18,563 SH   DFND 1,13 0 18,563 0
SNOWFLAKE INC CL A 833445109 4,112 13,598 SH   DFND 15 0 13,598 0
SNOWFLAKE INC CL A 833445109 1,737 5,744 SH   DFND 5 0 0 5,744
SNOWFLAKE INC CL A 833445109 187 619 SH   DFND 5,11 0 619 0
SNOWFLAKE INC CL A 833445109 726 2,400 SH   DFND 11 0 2,400 0
SNOWFLAKE INC CL A 833445109 2,846 9,411 SH   DFND 6 0 9,411 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 196 45,974 SH   DFND 15 0 45,974 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 482 8,980 SH   DFND 14 0 8,980 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 28,877 537,545 SH   DFND 15 0 537,545 0
SOHU COM LTD SPONSORED ADS 83410S108 598 28,672 SH   DFND 15 0 28,672 0
SLR INVESTMENT CORP COM 83413U100 1,454 76,020 SH   DFND 14 0 76,020 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 24 92 SH   DFND 4 0 92 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 161 607 SH   DFND 14 0 607 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 6 SH   DFND 3,15 0 6 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 33 123 SH   DFND 1 0 123 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 15 56 SH   DFND 1,4 0 56 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,266 27,395 SH   DFND 1,15 0 0 27,395
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,324 4,991 SH   DFND 1,13 0 4,991 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 365,551 1,378,292 SH   DFND 15 0 1,378,292 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 518 1,952 SH   DFND 5 0 0 1,952
SOLAREDGE TECHNOLOGIES INC COM 83417M104 159 600 SH   DFND 11 0 600 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 3,722 3,000,000 PRN   DFND 1 0 2,680,000 320,000
SOLARWINDS CORP COM NEW 83417Q204 4 216 SH   DFND 1,4 0 216 0
SOLARWINDS CORP COM NEW 83417Q204 260 15,547 SH   DFND 1,15 0 9,470 6,077
SOLARWINDS CORP COM NEW 83417Q204 55 3,274 SH   DFND 1,13 0 3,274 0
SOLARWINDS CORP COM NEW 83417Q204 784 46,890 SH   DFND 15 0 46,890 0
SOLARWINDS CORP COM NEW 83417Q204 20 1,185 SH   DFND 5 0 1,185 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 85 10,197 SH   DFND 1,15 0 5,800 4,397
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 233 27,925 SH   DFND 15 0 27,925 0
SOLID BIOSCIENCES INC COM 83422E105 45 18,739 SH   DFND 1,15 0 11,137 7,602
SOLID BIOSCIENCES INC COM 83422E105 11 4,491 SH   DFND 5 0 4,491 0
SONIC AUTOMOTIVE INC CL A 83545G102 734 13,974 SH   DFND 1,15 0 4,090 9,884
SONIC AUTOMOTIVE INC CL A 83545G102 97 1,841 SH   DFND 1,13 0 1,841 0
SONIC AUTOMOTIVE INC CL A 83545G102 18,526 352,612 SH   DFND 15 0 352,612 0
SONOCO PRODS CO COM 835495102 120,013 2,014,323 SH   DFND 1 0 2,014,323 0
SONOCO PRODS CO COM 835495102 10 169 SH   DFND 1,4 0 169 0
SONOCO PRODS CO COM 835495102 547 9,186 SH   DFND 1,9 0 9,186 0
SONOCO PRODS CO COM 835495102 1,007 16,905 SH   DFND 1,3 0 16,905 0
SONOCO PRODS CO COM 835495102 5,809 97,491 SH   DFND 1,15 0 26,762 70,729
SONOCO PRODS CO COM 835495102 496 8,331 SH   DFND 1,13 0 8,331 0
SONOCO PRODS CO COM 835495102 26,486 444,537 SH   DFND 15 0 444,537 0
SONOCO PRODS CO COM 835495102 21 347 SH   DFND 11,15 0 347 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,586 32,430 SH   DFND 14 0 32,430 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 54,502 492,875 SH   DFND 1 0 492,875 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 69,068 624,600 SH   DFND 1,9 0 624,600 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 9 85 SH   DFND 1,6 0 85 0
SONOS INC COM 83570H108 55,083 1,702,185 SH   DFND 1 0 1,612,219 89,966
SONOS INC COM 83570H108 1,361 42,065 SH   DFND 1,15 0 21,463 20,602
SONOS INC COM 83570H108 321 9,934 SH   DFND 1,13 0 9,934 0
SONOS INC COM 83570H108 2,469 76,308 SH   DFND 15 0 76,308 0
SONOS INC COM 83570H108 35 1,075 SH   DFND 5 0 1,075 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 733 96,042 SH   DFND 1,15 0 49,704 46,338
SORRENTO THERAPEUTICS INC COM NEW 83587F202 169 22,096 SH   DFND 1,13 0 22,096 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 17 2,205 SH   DFND 15 0 2,205 0
SOTERA HEALTH CO COM 83601L102 8 324 SH   DFND 1,4 0 324 0
SOTERA HEALTH CO COM 83601L102 1,147 43,861 SH   DFND 1,15 0 19,631 24,230
SOTERA HEALTH CO COM 83601L102 184 7,040 SH   DFND 1,13 0 7,040 0
SOTERA HEALTH CO COM 83601L102 565 21,603 SH   DFND 15 0 21,603 0
SOUTH JERSEY INDS INC COM 838518108 1,053 49,508 SH   DFND 14 0 49,508 0
SOUTH JERSEY INDS INC COM 838518108 1,496 70,371 SH   DFND 1,15 0 18,947 51,424
SOUTH JERSEY INDS INC COM 838518108 181 8,499 SH   DFND 1,13 0 8,499 0
SOUTH JERSEY INDS INC COM 838518108 23,073 1,085,276 SH   DFND 15 0 1,085,276 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 387 8,000 SH   DFND 1 0 8,000 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 80 1,650 SH   DFND 6 0 1,650 0
SOUTHSTATE CORPORATION COM 840441109 9,337 125,048 SH   DFND 1 0 125,048 0
SOUTHSTATE CORPORATION COM 840441109 1,609 21,553 SH   DFND 1,15 0 12,876 8,677
SOUTHSTATE CORPORATION COM 840441109 440 5,889 SH   DFND 1,13 0 5,889 0
SOUTHSTATE CORPORATION COM 840441109 4,937 66,117 SH   DFND 15 0 66,117 0
SOUTHSTATE CORPORATION COM 840441109 3,961 53,053 SH   DFND 6 0 53,053 0
SOUTHSTATE CORPORATION COM 840441109 1,060 14,192 SH   DFND 6,2 0 14,192 0
SOUTHERN CO COM 842587107 382 6,159 SH   DFND 2,15 0 6,159 0
SOUTHERN CO COM 842587107 840 13,548 SH   DFND 4 0 13,548 0
SOUTHERN CO COM 842587107 5,463 88,149 SH   DFND 14 0 88,149 0
SOUTHERN CO COM 842587107 129 2,081 SH   DFND 3,15 0 2,081 0
SOUTHERN CO COM 842587107 20,527 331,242 SH   DFND 1 0 330,692 550
SOUTHERN CO COM 842587107 547 8,822 SH   DFND 1,4 0 8,822 0
SOUTHERN CO COM 842587107 28,551 460,717 SH   DFND 1,15 0 193,106 267,611
SOUTHERN CO COM 842587107 24,606 397,056 SH   DFND 1,13 0 397,056 0
SOUTHERN CO COM 842587107 290,975 4,695,425 SH   DFND 15 0 4,695,425 0
SOUTHERN CO COM 842587107 4,097 66,116 SH   DFND 5 0 19,247 46,869
SOUTHERN CO COM 842587107 325 5,248 SH   DFND 5,4 0 5,248 0
SOUTHERN CO COM 842587107 454 7,319 SH   DFND 5,11 0 7,319 0
SOUTHERN CO COM 842587107 117 1,884 SH   DFND 5,6 0 1,884 0
SOUTHERN CO COM 842587107 823 13,288 SH   DFND 11 0 13,288 0
SOUTHERN CO UNIT 08/01/2022 842587602 15,304 300,024 SH   DFND 1 0 265,597 34,427
SOUTHERN CO UNIT 08/01/2022 842587602 82 1,600 SH   DFND 6 0 1,600 0
SOUTHERN COPPER CORP COM 84265V105 8 150 SH   DFND 4 0 150 0
SOUTHERN COPPER CORP COM 84265V105 562 10,003 SH   DFND 1 0 10,003 0
SOUTHERN COPPER CORP COM 84265V105 5 92 SH   DFND 1,4 0 92 0
SOUTHERN COPPER CORP COM 84265V105 1,374 24,475 SH   DFND 1,15 0 13,544 10,931
SOUTHERN COPPER CORP COM 84265V105 579 10,316 SH   DFND 1,13 0 10,316 0
SOUTHERN COPPER CORP COM 84265V105 4,171 74,298 SH   DFND 15 0 74,298 0
SOUTHERN FIRST BANCSHARES COM 842873101 131 2,440 SH   DFND 1,15 0 1,376 1,064
SOUTHERN FIRST BANCSHARES COM 842873101 503 9,408 SH   DFND 15 0 9,408 0
SOUTHERN MO BANCORP INC COM 843380106 109 2,428 SH   DFND 1,15 0 1,443 985
SOUTHERN MO BANCORP INC COM 843380106 96 2,146 SH   DFND 15 0 2,146 0
SOUTHSIDE BANCSHARES INC COM 84470P109 796 20,790 SH   DFND 1,15 0 5,821 14,969
SOUTHSIDE BANCSHARES INC COM 84470P109 99 2,596 SH   DFND 1,13 0 2,596 0
SOUTHSIDE BANCSHARES INC COM 84470P109 10,481 273,720 SH   DFND 15 0 273,720 0
SOUTHWEST AIRLS CO COM 844741108 14 265 SH   DFND 4 0 265 0
SOUTHWEST AIRLS CO COM 844741108 25 478 SH   DFND 3,15 0 478 0
SOUTHWEST AIRLS CO COM 844741108 117,218 2,279,175 SH   DFND 1 0 2,232,968 46,207
SOUTHWEST AIRLS CO COM 844741108 607 11,796 SH   DFND 1,4 0 11,796 0
SOUTHWEST AIRLS CO COM 844741108 15,823 307,667 SH   DFND 1,15 0 158,767 148,900
SOUTHWEST AIRLS CO COM 844741108 322 6,269 SH   DFND 1,5 0 700 5,569
SOUTHWEST AIRLS CO COM 844741108 740 14,381 SH   DFND 1,13 0 14,381 0
SOUTHWEST AIRLS CO COM 844741108 74,864 1,455,643 SH   DFND 15 0 1,455,643 0
SOUTHWEST AIRLS CO COM 844741108 926 18,008 SH   DFND 5 0 503 17,505
SOUTHWEST AIRLS CO COM 844741108 201 3,915 SH   DFND 5,4 0 3,915 0
SOUTHWEST AIRLS CO COM 844741108 497 9,664 SH   DFND 5,11 0 9,664 0
SOUTHWEST AIRLS CO COM 844741108 92 1,792 SH   DFND 11 0 1,792 0
SOUTHWEST AIRLS CO COM 844741108 18 350 SH   DFND 11,15 0 350 0
SOUTHWEST AIRLS CO COM 844741108 2,289 44,506 SH   DFND 6 0 44,506 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 15,284 10,232,000 PRN   DFND 1 0 9,098,000 1,134,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 411 275,000 PRN   DFND 6 0 275,000 0
SOUTHWEST GAS HLDGS INC COM 844895102 659 9,855 SH   DFND 14 0 9,855 0
SOUTHWEST GAS HLDGS INC COM 844895102 37,254 557,024 SH   DFND 1 0 557,024 0
SOUTHWEST GAS HLDGS INC COM 844895102 3,289 49,185 SH   DFND 1,15 0 10,922 38,263
SOUTHWEST GAS HLDGS INC COM 844895102 33 500 SH   DFND 1,5 0 500 0
SOUTHWEST GAS HLDGS INC COM 844895102 317 4,747 SH   DFND 1,13 0 4,747 0
SOUTHWEST GAS HLDGS INC COM 844895102 26,589 397,563 SH   DFND 15 0 397,563 0
SOUTHWEST GAS HLDGS INC COM 844895102 12 178 SH   DFND 5 0 0 178
SOUTHWESTERN ENERGY CO COM 845467109 2,569 463,780 SH   DFND 1,15 0 120,660 343,120
SOUTHWESTERN ENERGY CO COM 845467109 309 55,821 SH   DFND 1,13 0 55,821 0
SOUTHWESTERN ENERGY CO COM 845467109 17,856 3,223,021 SH   DFND 15 0 3,223,021 0
SPARTANNASH CO COM 847215100 518 23,651 SH   DFND 1,15 0 6,688 16,963
SPARTANNASH CO COM 847215100 67 3,067 SH   DFND 1,13 0 3,067 0
SPARTANNASH CO COM 847215100 14,155 646,334 SH   DFND 15 0 646,334 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 233 106,875 SH   DFND 1,15 0 28,122 78,753
SPECTRUM PHARMACEUTICALS INC COM 84763A108 28 12,755 SH   DFND 1,13 0 12,755 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,694 776,845 SH   DFND 15 0 776,845 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 53,233 556,428 SH   DFND 1 0 555,824 604
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,473 25,849 SH   DFND 1,15 0 12,285 13,564
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 392 4,099 SH   DFND 1,5 0 2,123 1,976
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 321 3,359 SH   DFND 1,13 0 3,359 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 16,313 170,512 SH   DFND 15 0 170,512 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,858 40,330 SH   DFND 5 0 17,441 22,889
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 996 10,408 SH   DFND 5,9 0 10,408 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 247 2,582 SH   DFND 5,11 0 2,582 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 498 5,205 SH   DFND 5,6 0 5,205 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 28 633 SH   DFND 3,15 0 633 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,990 45,042 SH   DFND 1,15 0 24,718 20,324
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 382 8,650 SH   DFND 1,13 0 8,650 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12,845 290,684 SH   DFND 15 0 290,684 0
SPIRIT AIRLS INC COM 848577102 34,713 1,338,202 SH   DFND 1 0 1,338,202 0
SPIRIT AIRLS INC COM 848577102 580 22,347 SH   DFND 1,2 0 22,347 0
SPIRIT AIRLS INC COM 848577102 786 30,298 SH   DFND 1,15 0 18,084 12,214
SPIRIT AIRLS INC COM 848577102 58 2,248 SH   DFND 1,13 0 2,248 0
SPIRIT AIRLS INC COM 848577102 1,349 51,991 SH   DFND 15 0 51,991 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 15,751 16,811,000 PRN   DFND 1 0 15,306,000 1,505,000
SPIRE INC COM 84857L101 1,371 22,414 SH   DFND 14 0 22,414 0
SPIRE INC COM 84857L101 2,612 42,694 SH   DFND 1,15 0 9,354 33,340
SPIRE INC COM 84857L101 1,122 18,338 SH   DFND 1,13 0 18,338 0
SPIRE INC COM 84857L101 20,137 329,144 SH   DFND 15 0 329,144 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 290 6,300 SH   DFND 1 0 6,300 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,337 115,919 SH   DFND 1,15 0 31,743 84,176
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,249 70,560 SH   DFND 1,13 0 70,560 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14,044 305,032 SH   DFND 15 0 305,032 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 84 1,821 SH   DFND 11,15 0 1,821 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 97 4,027 SH   DFND 1,15 0 2,393 1,634
SPIRIT OF TEX BANCSHARES INC COM 84861D103 309 12,771 SH   DFND 15 0 12,771 0
SPLUNK INC COM 848637104 42 289 SH   DFND 2,15 0 289 0
SPLUNK INC COM 848637104 42 293 SH   DFND 4 0 293 0
SPLUNK INC COM 848637104 54 375 SH   DFND 14 0 375 0
SPLUNK INC COM 848637104 204,260 1,411,511 SH   DFND 1 0 1,304,685 106,826
SPLUNK INC COM 848637104 974 6,732 SH   DFND 1,2 0 6,732 0
SPLUNK INC COM 848637104 26 179 SH   DFND 1,4 0 179 0
SPLUNK INC COM 848637104 1,348 9,312 SH   DFND 1,3 0 9,312 0
SPLUNK INC COM 848637104 6,657 46,000 SH   DFND 1,15 0 26,107 19,893
SPLUNK INC COM 848637104 95 654 SH   DFND 1,6 0 0 654
SPLUNK INC COM 848637104 2,265 15,650 SH   DFND 1,13 0 15,650 0
SPLUNK INC COM 848637104 19,499 134,742 SH   DFND 15 0 134,742 0
SPLUNK INC COM 848637104 434 2,999 SH   DFND 5 0 0 2,999
SPLUNK INC COM 848637104 275 1,900 SH   DFND 11 0 1,900 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 72,601 74,035,000 PRN   DFND 1 0 67,531,000 6,504,000
SPOK HLDGS INC COM 84863T106 336 32,842 SH   DFND 15 0 32,842 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 271 15,392 SH   DFND 1,15 0 7,875 7,517
SPORTSMANS WHSE HLDGS INC COM 84920Y106 57 3,219 SH   DFND 1,13 0 3,219 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,157 65,747 SH   DFND 15 0 65,747 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 4,491 70,789 SH   DFND 1 0 70,789 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 648 10,213 SH   DFND 1,15 0 5,191 5,022
SPRINGWORKS THERAPEUTICS INC COM 85205L107 102 1,602 SH   DFND 1,13 0 1,602 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 140 2,203 SH   DFND 15 0 2,203 0
SPROUTS FMRS MKT INC COM 85208M102 410 17,708 SH   DFND 14 0 17,708 0
SPROUTS FMRS MKT INC COM 85208M102 9,679 417,734 SH   DFND 1 0 417,734 0
SPROUTS FMRS MKT INC COM 85208M102 25 1,071 SH   DFND 1,4 0 1,071 0
SPROUTS FMRS MKT INC COM 85208M102 2,253 97,223 SH   DFND 1,15 0 20,813 76,410
SPROUTS FMRS MKT INC COM 85208M102 237 10,218 SH   DFND 1,11 0 10,218 0
SPROUTS FMRS MKT INC COM 85208M102 227 9,786 SH   DFND 1,13 0 9,786 0
SPROUTS FMRS MKT INC COM 85208M102 5,027 216,977 SH   DFND 15 0 216,977 0
SPROUTS FMRS MKT INC COM 85208M102 3,806 164,263 SH   DFND 6 0 164,263 0
SPROUTS FMRS MKT INC COM 85208M102 1,014 43,761 SH   DFND 6,2 0 43,761 0
SPROUTS FMRS MKT INC COM 85208M102 267 11,521 SH   DFND 6,9 0 11,521 0
SPROUT SOCIAL INC COM CL A 85209W109 188,490 1,545,632 SH   DFND 1 0 1,516,979 28,653
SPROUT SOCIAL INC COM CL A 85209W109 1,908 15,644 SH   DFND 1,15 0 7,979 7,665
SPROUT SOCIAL INC COM CL A 85209W109 379 3,111 SH   DFND 1,13 0 3,111 0
SPROUT SOCIAL INC COM CL A 85209W109 13,635 111,811 SH   DFND 15 0 111,811 0
SQUARE INC CL A 852234103 170 709 SH   DFND 4 0 709 0
SQUARE INC CL A 852234103 766 3,192 SH   DFND 14 0 3,192 0
SQUARE INC CL A 852234103 467,686 1,949,990 SH   DFND 1 0 1,949,990 0
SQUARE INC CL A 852234103 4,437 18,500 SH Call DFND 1 0 0 0
SQUARE INC CL A 852234103 24,651 102,779 SH   DFND 1,2 0 102,779 0
SQUARE INC CL A 852234103 103 428 SH   DFND 1,4 0 428 0
SQUARE INC CL A 852234103 26,899 112,156 SH   DFND 1,15 0 62,783 49,373
SQUARE INC CL A 852234103 8,981 37,444 SH   DFND 1,13 0 37,444 0
SQUARE INC CL A 852234103 52,548 219,098 SH   DFND 15 0 219,098 0
SQUARE INC CL A 852234103 3,482 14,516 SH   DFND 5 0 61 14,455
SQUARE INC CL A 852234103 359 1,495 SH   DFND 5,4 0 1,495 0
SQUARE INC CL A 852234103 290 1,209 SH   DFND 5,11 0 1,209 0
SQUARE INC CL A 852234103 66 276 SH   DFND 5,6 0 276 0
SQUARE INC CL A 852234103 1,175 4,900 SH   DFND 11 0 4,900 0
SQUARE INC CL A 852234103 1,179 4,915 SH   DFND 11,15 0 4,915 0
SQUARE INC CL A 852234103 264 1,100 SH Call DFND 6 0 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 6,828 2,220,000 PRN   DFND 1 0 1,960,000 260,000
STAAR SURGICAL CO COM PAR $0.01 852312305 5,323 41,413 SH   DFND 1,15 0 8,474 32,939
STAAR SURGICAL CO COM PAR $0.01 852312305 397 3,090 SH   DFND 1,13 0 3,090 0
STAAR SURGICAL CO COM PAR $0.01 852312305 45,760 356,029 SH   DFND 15 0 356,029 0
STAG INDL INC COM 85254J102 76 1,925 SH   DFND 14 0 1,925 0
STAG INDL INC COM 85254J102 14,638 372,955 SH   DFND 1 0 372,955 0
STAG INDL INC COM 85254J102 674 17,167 SH   DFND 1,9 0 17,167 0
STAG INDL INC COM 85254J102 327 8,337 SH   DFND 1,3 0 8,337 0
STAG INDL INC COM 85254J102 3,849 98,071 SH   DFND 1,15 0 77,785 20,286
STAG INDL INC COM 85254J102 6,103 155,484 SH   DFND 1,6 0 155,484 0
STAG INDL INC COM 85254J102 3,789 96,530 SH   DFND 1,13 0 96,530 0
STAG INDL INC COM 85254J102 8,720 222,175 SH   DFND 15 0 222,175 0
STAG INDL INC COM 85254J102 96 2,437 SH   DFND 11,15 0 2,437 0
STAG INDL INC COM 85254J102 5,870 149,561 SH   DFND 6 0 149,561 0
STAG INDL INC COM 85254J102 1,526 38,869 SH   DFND 6,2 0 38,869 0
STAGWELL INC COM CL A 85256A109 151 19,737 SH   DFND 1,15 0 11,626 8,111
STAGWELL INC COM CL A 85256A109 323 42,114 SH   DFND 15 0 42,114 0
STAMPS COM INC COM NEW 852857200 5,096 15,451 SH   DFND 1,15 0 6,443 9,008
STAMPS COM INC COM NEW 852857200 8,821 26,748 SH   DFND 15 0 26,748 0
STANDARD LITHIUM LTD COM 853606101 29,788 3,663,986 SH   DFND 15 0 3,663,986 0
STANDARD MTR PRODS INC COM 853666105 721 16,499 SH   DFND 1,15 0 7,281 9,218
STANDARD MTR PRODS INC COM 853666105 73 1,669 SH   DFND 1,13 0 1,669 0
STANDARD MTR PRODS INC COM 853666105 11,672 267,036 SH   DFND 15 0 267,036 0
STANDEX INTL CORP COM 854231107 288 2,911 SH   DFND 14 0 2,911 0
STANDEX INTL CORP COM 854231107 777 7,860 SH   DFND 1,15 0 2,258 5,602
STANDEX INTL CORP COM 854231107 101 1,024 SH   DFND 1,13 0 1,024 0
STANDEX INTL CORP COM 854231107 11,506 116,331 SH   DFND 15 0 116,331 0
STANLEY BLACK & DECKER INC COM 854502101 39 222 SH   DFND 2,15 0 222 0
STANLEY BLACK & DECKER INC COM 854502101 51 289 SH   DFND 4 0 289 0
STANLEY BLACK & DECKER INC COM 854502101 50,999 290,909 SH   DFND 14 0 290,909 0
STANLEY BLACK & DECKER INC COM 854502101 36 206 SH   DFND 3,15 0 206 0
STANLEY BLACK & DECKER INC COM 854502101 271,600 1,549,255 SH   DFND 1 0 1,549,055 200
STANLEY BLACK & DECKER INC COM 854502101 288 1,640 SH   DFND 1,4 0 1,640 0
STANLEY BLACK & DECKER INC COM 854502101 828 4,721 SH   DFND 1,9 0 4,721 0
STANLEY BLACK & DECKER INC COM 854502101 1,540 8,783 SH   DFND 1,3 0 8,783 0
STANLEY BLACK & DECKER INC COM 854502101 15,833 90,314 SH   DFND 1,15 0 46,852 43,462
STANLEY BLACK & DECKER INC COM 854502101 2,729 15,569 SH   DFND 1,13 0 15,569 0
STANLEY BLACK & DECKER INC COM 854502101 77,198 440,354 SH   DFND 15 0 440,354 0
STANLEY BLACK & DECKER INC COM 854502101 1,949 11,120 SH   DFND 5 0 0 11,120
STANLEY BLACK & DECKER INC COM 854502101 167 953 SH   DFND 5,4 0 953 0
STANLEY BLACK & DECKER INC COM 854502101 332 1,893 SH   DFND 11 0 1,893 0
STANLEY BLACK & DECKER INC COM 854502101 68 388 SH   DFND 11,15 0 388 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 20,349 193,362 SH   DFND 1 0 170,962 22,400
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 16 150 SH   DFND 6 0 150 0
STANTEC INC COM 85472N109 22,973 489,414 SH   DFND 2 0 489,414 0
STANTEC INC COM 85472N109 4,270 90,967 SH   DFND 2,15 0 90,967 0
STANTEC INC COM 85472N109 5,474 116,622 SH   DFND 1,2 0 116,622 0
STANTEC INC COM 85472N109 433 9,228 SH   DFND 1,13 0 9,228 0
STANTEC INC COM 85472N109 37,809 805,481 SH   DFND 15 0 805,481 0
STANTEC INC COM 85472N109 26 563 SH   DFND 5 0 0 563
STAR GROUP L P UNIT LTD PARTNR 85512C105 31 3,009 SH   DFND 1,13 0 3,009 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 726 71,289 SH   DFND 15 0 71,289 0
STARBUCKS CORP COM 855244109 331 3,005 SH   DFND 2,15 0 3,005 0
STARBUCKS CORP COM 855244109 233 2,110 SH   DFND 4 0 2,110 0
STARBUCKS CORP COM 855244109 2,447 22,185 SH   DFND 14 0 22,185 0
STARBUCKS CORP COM 855244109 153 1,389 SH   DFND 3,15 0 1,389 0
STARBUCKS CORP COM 855244109 42,899 388,893 SH   DFND 1 0 387,693 1,200
STARBUCKS CORP COM 855244109 1,148 10,406 SH   DFND 1,4 0 10,406 0
STARBUCKS CORP COM 855244109 58,376 529,199 SH   DFND 1,15 0 204,761 324,438
STARBUCKS CORP COM 855244109 307 2,784 SH   DFND 1,5 0 0 2,784
STARBUCKS CORP COM 855244109 12,340 111,864 SH   DFND 1,13 0 111,864 0
STARBUCKS CORP COM 855244109 257,572 2,334,981 SH   DFND 15 0 2,334,981 0
STARBUCKS CORP COM 855244109 5,195 47,097 SH   DFND 5 0 124 46,973
STARBUCKS CORP COM 855244109 668 6,060 SH   DFND 5,4 0 6,060 0
STARBUCKS CORP COM 855244109 760 6,887 SH   DFND 5,11 0 6,887 0
STARBUCKS CORP COM 855244109 143 1,299 SH   DFND 5,6 0 1,299 0
STARBUCKS CORP COM 855244109 1,621 14,698 SH   DFND 11 0 14,698 0
STARTEK INC COM 85569C107 29 5,290 SH   DFND 1,15 0 3,144 2,146
STARTEK INC COM 85569C107 147 26,613 SH   DFND 15 0 26,613 0
STATE AUTO FINL CORP COM 855707105 281 5,524 SH   DFND 1,15 0 3,300 2,224
STATE AUTO FINL CORP COM 855707105 74 1,462 SH   DFND 1,13 0 1,462 0
STATE AUTO FINL CORP COM 855707105 1,383 27,146 SH   DFND 15 0 27,146 0
STARWOOD PPTY TR INC COM 85571B105 2,518 103,138 SH   DFND 14 0 103,138 0
STARWOOD PPTY TR INC COM 85571B105 3,689 151,137 SH   DFND 1,15 0 77,837 73,300
STARWOOD PPTY TR INC COM 85571B105 581 23,792 SH   DFND 1,13 0 23,792 0
STARWOOD PPTY TR INC COM 85571B105 18,847 772,094 SH   DFND 15 0 772,094 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 760 725,000 PRN   DFND 1 0 725,000 0
STATE STR CORP COM 857477103 41 479 SH   DFND 2,15 0 479 0
STATE STR CORP COM 857477103 55 652 SH   DFND 4 0 652 0
STATE STR CORP COM 857477103 6,227 73,496 SH   DFND 14 0 73,496 0
STATE STR CORP COM 857477103 70 821 SH   DFND 3,15 0 821 0
STATE STR CORP COM 857477103 362,889 4,283,398 SH   DFND 1 0 4,258,917 24,481
STATE STR CORP COM 857477103 152 1,795 SH   DFND 1,4 0 1,795 0
STATE STR CORP COM 857477103 1,846 21,785 SH   DFND 1,9 0 21,785 0
STATE STR CORP COM 857477103 1,910 22,542 SH   DFND 1,3 0 22,542 0
STATE STR CORP COM 857477103 16,182 191,000 SH   DFND 1,15 0 99,176 91,824
STATE STR CORP COM 857477103 23 266 SH   DFND 1,5 0 266 0
STATE STR CORP COM 857477103 2,884 34,041 SH   DFND 1,13 0 34,041 0
STATE STR CORP COM 857477103 233,305 2,753,834 SH   DFND 15 0 2,753,834 0
STATE STR CORP COM 857477103 1,751 20,664 SH   DFND 5 0 0 20,664
STATE STR CORP COM 857477103 344 4,062 SH   DFND 5,4 0 4,062 0
STATE STR CORP COM 857477103 195 2,305 SH   DFND 5,11 0 2,305 0
STATE STR CORP COM 857477103 290 3,424 SH   DFND 5,6 0 3,424 0
STATE STR CORP COM 857477103 354 4,176 SH   DFND 11 0 4,176 0
STATE STR CORP COM 857477103 102 1,200 SH   DFND 11,15 0 1,200 0
STEEL DYNAMICS INC COM 858119100 20 347 SH   DFND 4 0 347 0
STEEL DYNAMICS INC COM 858119100 38 644 SH   DFND 14 0 644 0
STEEL DYNAMICS INC COM 858119100 40 680 SH   DFND 3,15 0 680 0
STEEL DYNAMICS INC COM 858119100 132 2,261 SH   DFND 1,4 0 2,261 0
STEEL DYNAMICS INC COM 858119100 12,637 216,093 SH   DFND 1,15 0 52,438 163,655
STEEL DYNAMICS INC COM 858119100 1,198 20,486 SH   DFND 1,13 0 20,486 0
STEEL DYNAMICS INC COM 858119100 50,232 858,962 SH   DFND 15 0 858,962 0
STEEL DYNAMICS INC COM 858119100 140 2,400 SH   DFND 11 0 2,400 0
STEELCASE INC CL A 858155203 7,017 553,400 SH   DFND 1 0 553,400 0
STEELCASE INC CL A 858155203 350 27,571 SH   DFND 1,15 0 16,559 11,012
STEELCASE INC CL A 858155203 88 6,964 SH   DFND 1,13 0 6,964 0
STEELCASE INC CL A 858155203 3,332 262,763 SH   DFND 15 0 262,763 0
STEPAN CO COM 858586100 112 993 SH   DFND 14 0 993 0
STEPAN CO COM 858586100 1,580 13,987 SH   DFND 1,15 0 3,954 10,033
STEPAN CO COM 858586100 194 1,715 SH   DFND 1,13 0 1,715 0
STEPAN CO COM 858586100 18,302 162,052 SH   DFND 15 0 162,052 0
STEM INC COM 85859N102 55,322 2,315,705 SH   DFND 1 0 2,217,015 98,690
STEM INC COM 85859N102 407 17,045 SH   DFND 1,15 0 8,740 8,305
STEM INC COM 85859N102 30,352 1,270,501 SH   DFND 15 0 1,270,501 0
STERICYCLE INC COM 858912108 6,124 90,099 SH   DFND 1,15 0 24,776 65,323
STERICYCLE INC COM 858912108 517 7,600 SH   DFND 1,13 0 7,600 0
STERICYCLE INC COM 858912108 22,465 330,510 SH   DFND 15 0 330,510 0
STERICYCLE INC COM 858912108 29 434 SH   DFND 5 0 434 0
STEPSTONE GROUP INC COM CL A 85914M107 588 13,789 SH   DFND 1,15 0 6,860 6,929
STEPSTONE GROUP INC COM CL A 85914M107 136 3,189 SH   DFND 1,13 0 3,189 0
STEPSTONE GROUP INC COM CL A 85914M107 3,117 73,093 SH   DFND 15 0 73,093 0
STEREOTAXIS INC COM NEW 85916J409 95 17,626 SH   DFND 1,15 0 8,977 8,649
STEREOTAXIS INC COM NEW 85916J409 10 1,834 SH   DFND 5 0 1,834 0
STERLING BANCORP DEL COM 85917A100 109,057 4,369,267 SH   DFND 1 0 4,369,267 0
STERLING BANCORP DEL COM 85917A100 2,158 86,478 SH   DFND 1,2 0 86,478 0
STERLING BANCORP DEL COM 85917A100 5,310 212,746 SH   DFND 1,15 0 53,616 159,130
STERLING BANCORP DEL COM 85917A100 400 16,007 SH   DFND 1,13 0 16,007 0
STERLING BANCORP DEL COM 85917A100 10,403 416,781 SH   DFND 15 0 416,781 0
STERLING CONSTR INC COM 859241101 3,129 138,028 SH   DFND 1 0 138,028 0
STERLING CONSTR INC COM 859241101 202 8,906 SH   DFND 1,15 0 5,165 3,741
STERLING CONSTR INC COM 859241101 49 2,159 SH   DFND 1,13 0 2,159 0
STERLING CONSTR INC COM 859241101 1,441 63,575 SH   DFND 15 0 63,575 0
STEWART INFORMATION SVCS COR COM 860372101 1,109 17,531 SH   DFND 1,15 0 4,987 12,544
STEWART INFORMATION SVCS COR COM 860372101 140 2,217 SH   DFND 1,13 0 2,217 0
STEWART INFORMATION SVCS COR COM 860372101 21,145 334,263 SH   DFND 15 0 334,263 0
STIFEL FINL CORP COM 860630102 323 4,760 SH   DFND 14 0 4,760 0
STIFEL FINL CORP COM 860630102 92,135 1,355,725 SH   DFND 1 0 1,355,725 0
STIFEL FINL CORP COM 860630102 2,206 32,467 SH   DFND 1,2 0 32,467 0
STIFEL FINL CORP COM 860630102 8,022 118,042 SH   DFND 1,15 0 29,939 88,103
STIFEL FINL CORP COM 860630102 592 8,710 SH   DFND 1,13 0 8,710 0
STIFEL FINL CORP COM 860630102 27,582 405,855 SH   DFND 15 0 405,855 0
STIFEL FINL CORP COM 860630102 32 470 SH   DFND 5 0 0 470
STITCH FIX INC COM CL A 860897107 825 20,642 SH   DFND 1,15 0 10,519 10,123
STITCH FIX INC COM CL A 860897107 198 4,958 SH   DFND 1,13 0 4,958 0
STITCH FIX INC COM CL A 860897107 1,465 36,678 SH   DFND 15 0 36,678 0
STMICROELECTRONICS N V NY REGISTRY 861012102 17,493 400,939 SH   DFND 1 0 400,939 0
STOCK YDS BANCORP INC COM 861025104 416 7,087 SH   DFND 1,15 0 3,962 3,125
STOCK YDS BANCORP INC COM 861025104 106 1,799 SH   DFND 1,13 0 1,799 0
STOCK YDS BANCORP INC COM 861025104 1,225 20,887 SH   DFND 15 0 20,887 0
STOKE THERAPEUTICS INC COM 86150R107 172 6,779 SH   DFND 1,15 0 3,453 3,326
STOKE THERAPEUTICS INC COM 86150R107 23 914 SH   DFND 1,13 0 914 0
STOKE THERAPEUTICS INC COM 86150R107 42 1,632 SH   DFND 15 0 1,632 0
STONERIDGE INC COM 86183P102 169 8,287 SH   DFND 1,15 0 4,853 3,434
STONERIDGE INC COM 86183P102 46 2,267 SH   DFND 1,13 0 2,267 0
STONERIDGE INC COM 86183P102 903 44,288 SH   DFND 15 0 44,288 0
STONEMOR INC COM 86184W106 25 10,111 SH   DFND 1,15 0 6,009 4,102
STONEMOR INC COM 86184W106 278 112,387 SH   DFND 15 0 112,387 0
STONEX GROUP INC COM 861896108 724 10,982 SH   DFND 1,15 0 3,129 7,853
STONEX GROUP INC COM 861896108 86 1,306 SH   DFND 1,13 0 1,306 0
STONEX GROUP INC COM 861896108 10,469 158,856 SH   DFND 15 0 158,856 0
STORE CAP CORP COM 862121100 333 10,400 SH   DFND 1 0 10,400 0
STORE CAP CORP COM 862121100 7,683 239,865 SH   DFND 1,15 0 66,151 173,714
STORE CAP CORP COM 862121100 4,650 145,168 SH   DFND 1,13 0 145,168 0
STORE CAP CORP COM 862121100 4,763 148,700 SH   DFND 15 0 148,700 0
STORE CAP CORP COM 862121100 128 3,986 SH   DFND 11,15 0 3,986 0
STRATEGIC ED INC COM 86272C103 894 12,683 SH   DFND 1,15 0 1,957 10,726
STRATEGIC ED INC COM 86272C103 136 1,923 SH   DFND 1,13 0 1,923 0
STRATEGIC ED INC COM 86272C103 3,833 54,364 SH   DFND 15 0 54,364 0
STRATTEC SEC CORP COM 863111100 354 9,106 SH   DFND 15 0 9,106 0
STRIDE INC COM 86333M108 34,607 962,900 SH   DFND 1 0 962,900 0
STRIDE INC COM 86333M108 454 12,623 SH   DFND 1,15 0 7,514 5,109
STRIDE INC COM 86333M108 124 3,448 SH   DFND 1,13 0 3,448 0
STRIDE INC COM 86333M108 4,841 134,709 SH   DFND 15 0 134,709 0
STRYKER CORPORATION COM 863667101 277 1,050 SH   SOLE   0 1,050 0
STRYKER CORPORATION COM 863667101 165 625 SH   DFND 4 0 625 0
STRYKER CORPORATION COM 863667101 2,420 9,175 SH   DFND 14 0 9,175 0
STRYKER CORPORATION COM 863667101 62 234 SH   DFND 3,15 0 234 0
STRYKER CORPORATION COM 863667101 159,814 605,999 SH   DFND 1 0 605,999 0
STRYKER CORPORATION COM 863667101 36,540 138,555 SH   DFND 1,2 0 138,555 0
STRYKER CORPORATION COM 863667101 178 676 SH   DFND 1,4 0 676 0
STRYKER CORPORATION COM 863667101 40,249 152,619 SH   DFND 1,15 0 63,149 89,470
STRYKER CORPORATION COM 863667101 69 262 SH   DFND 1,6 0 262 0
STRYKER CORPORATION COM 863667101 8,579 32,529 SH   DFND 1,13 0 32,529 0
STRYKER CORPORATION COM 863667101 97,188 368,526 SH   DFND 15 0 368,526 0
STRYKER CORPORATION COM 863667101 3,254 12,338 SH   DFND 5 0 138 12,200
STRYKER CORPORATION COM 863667101 254 965 SH   DFND 5,4 0 965 0
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STRYKER CORPORATION COM 863667101 695 2,636 SH   DFND 6,9 0 2,636 0
STRYKER CORPORATION COM 863667101 44 168 SH   DFND 6,3 0 168 0
STURM RUGER & CO INC COM 864159108 913 12,373 SH   DFND 14 0 12,373 0
STURM RUGER & CO INC COM 864159108 1,179 15,980 SH   DFND 1,15 0 7,041 8,939
STURM RUGER & CO INC COM 864159108 107 1,455 SH   DFND 1,13 0 1,455 0
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SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 66,781 4,350,542 SH   DFND 1 0 4,350,542 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,332 86,768 SH   DFND 1,2 0 86,768 0
SUMMIT HOTEL PPTYS INC COM 866082100 35 3,606 SH   DFND 14 0 3,606 0
SUMMIT HOTEL PPTYS INC COM 866082100 208 21,622 SH   DFND 1 0 21,622 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,055 109,570 SH   DFND 1,15 0 60,069 49,501
SUMMIT HOTEL PPTYS INC COM 866082100 595 61,745 SH   DFND 1,13 0 61,745 0
SUMMIT HOTEL PPTYS INC COM 866082100 3,175 329,701 SH   DFND 15 0 329,701 0
SUMMIT HOTEL PPTYS INC COM 866082100 14 1,476 SH   DFND 11,15 0 1,476 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 32,495 914,071 SH   DFND 1 0 914,071 0
SUMMIT MATLS INC CL A 86614U100 536 16,771 SH   DFND 14 0 16,771 0
SUMMIT MATLS INC CL A 86614U100 56,455 1,765,883 SH   DFND 1 0 1,765,883 0
SUMMIT MATLS INC CL A 86614U100 1,622 50,730 SH   DFND 1,2 0 50,730 0
SUMMIT MATLS INC CL A 86614U100 1,177 36,807 SH   DFND 1,15 0 22,055 14,752
SUMMIT MATLS INC CL A 86614U100 824 25,763 SH   DFND 1,11 0 25,763 0
SUMMIT MATLS INC CL A 86614U100 305 9,525 SH   DFND 1,13 0 9,525 0
SUMMIT MATLS INC CL A 86614U100 12,545 392,390 SH   DFND 15 0 392,390 0
SUMMIT MATLS INC CL A 86614U100 7,723 241,566 SH   DFND 6 0 241,566 0
SUMMIT MATLS INC CL A 86614U100 1,910 59,747 SH   DFND 6,2 0 59,747 0
SUMMIT MATLS INC CL A 86614U100 947 29,614 SH   DFND 6,9 0 29,614 0
SUMMIT THERAPEUTICS INC COM 86627T108 41 8,235 SH   DFND 1,15 0 4,086 4,149
SUMMIT THERAPEUTICS INC COM 86627T108 55 10,932 SH   DFND 15 0 10,932 0
SUMO LOGIC INC COM 86646P103 479 29,699 SH   DFND 1,15 0 15,001 14,698
SUMO LOGIC INC COM 86646P103 33 2,059 SH   DFND 15 0 2,059 0
SUN CMNTYS INC COM 866674104 38 205 SH   DFND 4 0 205 0
SUN CMNTYS INC COM 866674104 374 2,019 SH   DFND 14 0 2,019 0
SUN CMNTYS INC COM 866674104 4,386 23,695 SH   DFND 1 0 23,695 0
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SUN CMNTYS INC COM 866674104 9,529 51,481 SH   DFND 1,15 0 40,236 11,245
SUN CMNTYS INC COM 866674104 12,847 69,406 SH   DFND 1,13 0 69,406 0
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SUN CTRY AIRLS HLDGS INC COM 866683105 205 6,121 SH   DFND 1,15 0 3,137 2,984
SUN LIFE FINANCIAL INC. COM 866796105 34,819 676,745 SH   DFND 2 0 676,745 0
SUN LIFE FINANCIAL INC. COM 866796105 33,932 659,509 SH   DFND 2,15 0 659,509 0
SUN LIFE FINANCIAL INC. COM 866796105 1,229 23,888 SH   DFND 4 0 23,888 0
SUN LIFE FINANCIAL INC. COM 866796105 55 1,077 SH   DFND 3,15 0 1,077 0
SUN LIFE FINANCIAL INC. COM 866796105 802 15,587 SH   DFND 1 0 15,587 0
SUN LIFE FINANCIAL INC. COM 866796105 33 643 SH   DFND 1,4 0 643 0
SUN LIFE FINANCIAL INC. COM 866796105 2,913 56,623 SH   DFND 1,13 0 56,623 0
SUN LIFE FINANCIAL INC. COM 866796105 22,608 439,421 SH   DFND 15 0 439,421 0
SUN LIFE FINANCIAL INC. COM 866796105 472 9,165 SH   DFND 5 0 0 9,165
SUN LIFE FINANCIAL INC. COM 866796105 186 3,615 SH   DFND 5,4 0 3,615 0
SUN LIFE FINANCIAL INC. COM 866796105 376 7,300 SH   DFND 11 0 7,300 0
SUNCOR ENERGY INC NEW COM 867224107 7,987 385,091 SH   DFND 2,15 0 385,091 0
SUNCOR ENERGY INC NEW COM 867224107 55 2,661 SH   DFND 4 0 2,661 0
SUNCOR ENERGY INC NEW COM 867224107 1,673 80,682 SH   DFND 14 0 80,682 0
SUNCOR ENERGY INC NEW COM 867224107 178 8,569 SH   DFND 3,15 0 8,569 0
SUNCOR ENERGY INC NEW COM 867224107 172,724 8,328,042 SH   DFND 1 0 8,177,946 150,096
SUNCOR ENERGY INC NEW COM 867224107 10,155 489,619 SH   DFND 1,2 0 489,619 0
SUNCOR ENERGY INC NEW COM 867224107 33 1,609 SH   DFND 1,4 0 1,609 0
SUNCOR ENERGY INC NEW COM 867224107 1,356 65,403 SH   DFND 1,9 0 65,403 0
SUNCOR ENERGY INC NEW COM 867224107 3,061 147,589 SH   DFND 1,13 0 147,589 0
SUNCOR ENERGY INC NEW COM 867224107 6,848 330,162 SH   DFND 15 0 330,162 0
SUNCOR ENERGY INC NEW COM 867224107 1,115 53,768 SH   DFND 5 0 0 53,768
SUNCOR ENERGY INC NEW COM 867224107 390 18,809 SH   DFND 11 0 18,809 0
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SUNCOKE ENERGY INC COM 86722A103 43 6,870 SH   DFND 1,13 0 6,870 0
SUNCOKE ENERGY INC COM 86722A103 9,099 1,448,840 SH   DFND 15 0 1,448,840 0
SUNNOVA ENERGY INTL INC. COM 86745K104 891 27,041 SH   DFND 1,15 0 15,754 11,287
SUNNOVA ENERGY INTL INC. COM 86745K104 221 6,724 SH   DFND 1,13 0 6,724 0
SUNNOVA ENERGY INTL INC. COM 86745K104 119,966 3,641,967 SH   DFND 15 0 3,641,967 0
SUNPOWER CORP COM 867652406 439 19,376 SH   DFND 1,15 0 6,440 12,936
SUNPOWER CORP COM 867652406 160 7,075 SH   DFND 1,13 0 7,075 0
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SUNPOWER CORP COM 867652406 1,580 69,680 SH   DFND 5,2 0 69,680 0
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SUNOPTA INC COM 8676EP108 48 5,383 SH   DFND 1,13 0 5,383 0
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SUNRUN INC COM 86771W105 8,815 200,352 SH   DFND 1,15 0 54,132 146,220
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SUNRUN INC COM 86771W105 254,945 5,794,205 SH   DFND 15 0 5,794,205 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101 259 21,679 SH   DFND 14 0 21,679 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 84,519 7,078,603 SH   DFND 1 0 1,906,987 5,171,616
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SUNWORKS INC COM NEW 86803X204 24,387 3,971,828 SH   DFND 15 0 3,971,828 0
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SUPERNUS PHARMACEUTICALS INC COM 868459108 26,507 993,876 SH   DFND 15 0 993,876 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 14,371 14,627,000 PRN   DFND 1 0 13,304,000 1,323,000
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SURMODICS INC COM 868873100 3,548 63,805 SH   DFND 15 0 63,805 0
SURO CAPITAL CORP COM NEW 86887Q109 669 51,831 SH   DFND 15 0 51,831 0
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SUTRO BIOPHARMA INC COM 869367102 87 4,628 SH   DFND 15 0 4,628 0
SWITCH INC CL A 87105L104 1,169 46,035 SH   DFND 1,15 0 18,090 27,945
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SWITCH INC CL A 87105L104 3,464 136,429 SH   DFND 15 0 136,429 0
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SYNOPSYS INC COM 871607107 364 1,215 SH   SOLE   0 1,215 0
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SYNOPSYS INC COM 871607107 81 271 SH   DFND 4 0 271 0
SYNOPSYS INC COM 871607107 8,880 29,658 SH   DFND 14 0 29,658 0
SYNOPSYS INC COM 871607107 13 45 SH   DFND 3,15 0 45 0
SYNOPSYS INC COM 871607107 543,675 1,815,822 SH   DFND 1 0 1,815,622 200
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SYNOPSYS INC COM 871607107 490 1,635 SH   DFND 1,4 0 1,635 0
SYNOPSYS INC COM 871607107 1,705 5,694 SH   DFND 1,3 0 5,694 0
SYNOPSYS INC COM 871607107 21,606 72,161 SH   DFND 1,15 0 31,088 41,073
SYNOPSYS INC COM 871607107 548 1,829 SH   DFND 1,5 0 817 1,012
SYNOPSYS INC COM 871607107 4,415 14,746 SH   DFND 1,13 0 14,746 0
SYNOPSYS INC COM 871607107 195,615 653,336 SH   DFND 15 0 653,336 0
SYNOPSYS INC COM 871607107 9,202 30,733 SH   DFND 5 0 19,434 11,299
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SYNOPSYS INC COM 871607107 831 2,775 SH   DFND 5,6 0 2,775 0
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SYNOVUS FINL CORP COM NEW 87161C501 195 4,445 SH   DFND 14 0 4,445 0
SYNOVUS FINL CORP COM NEW 87161C501 898 20,452 SH   DFND 1 0 20,452 0
SYNOVUS FINL CORP COM NEW 87161C501 48 1,102 SH   DFND 1,4 0 1,102 0
SYNOVUS FINL CORP COM NEW 87161C501 6,801 154,946 SH   DFND 1,15 0 40,052 114,894
SYNOVUS FINL CORP COM NEW 87161C501 539 12,282 SH   DFND 1,13 0 12,282 0
SYNOVUS FINL CORP COM NEW 87161C501 29,476 671,585 SH   DFND 15 0 671,585 0
SYNOVUS FINL CORP COM NEW 87161C501 2,570 58,546 SH   DFND 5 0 36,561 21,985
SYNOVUS FINL CORP COM NEW 87161C501 256 5,837 SH   DFND 5,11 0 5,837 0
SYNOVUS FINL CORP COM NEW 87161C501 319 7,261 SH   DFND 5,6 0 7,261 0
SYNNEX CORP COM 87162W100 857 8,228 SH   DFND 14 0 8,228 0
SYNNEX CORP COM 87162W100 6 53 SH   DFND 3,15 0 53 0
SYNNEX CORP COM 87162W100 4,938 47,439 SH   DFND 1,15 0 12,215 35,224
SYNNEX CORP COM 87162W100 379 3,639 SH   DFND 1,13 0 3,639 0
SYNNEX CORP COM 87162W100 25,993 249,688 SH   DFND 15 0 249,688 0
SYNNEX CORP COM 87162W100 33 320 SH   DFND 5 0 0 320
SYNDAX PHARMACEUTICALS INC COM 87164F105 278 14,531 SH   DFND 1,15 0 8,334 6,197
SYNDAX PHARMACEUTICALS INC COM 87164F105 60 3,130 SH   DFND 1,13 0 3,130 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 45 2,332 SH   DFND 15 0 2,332 0
SYNCHRONY FINANCIAL COM 87165B103 67 1,369 SH   DFND 2,15 0 1,369 0
SYNCHRONY FINANCIAL COM 87165B103 50 1,017 SH   DFND 4 0 1,017 0
SYNCHRONY FINANCIAL COM 87165B103 1,561 31,941 SH   DFND 14 0 31,941 0
SYNCHRONY FINANCIAL COM 87165B103 110 2,247 SH   DFND 3,15 0 2,247 0
SYNCHRONY FINANCIAL COM 87165B103 20,013 409,422 SH   DFND 1 0 407,822 1,600
SYNCHRONY FINANCIAL COM 87165B103 860 17,596 SH   DFND 1,4 0 17,596 0
SYNCHRONY FINANCIAL COM 87165B103 17,362 355,201 SH   DFND 1,15 0 163,761 191,440
SYNCHRONY FINANCIAL COM 87165B103 469 9,604 SH   DFND 1,5 0 2,500 7,104
SYNCHRONY FINANCIAL COM 87165B103 2,762 56,502 SH   DFND 1,13 0 56,502 0
SYNCHRONY FINANCIAL COM 87165B103 185,560 3,796,243 SH   DFND 15 0 3,796,243 0
SYNCHRONY FINANCIAL COM 87165B103 6,098 124,751 SH   DFND 5 0 65,023 59,728
SYNCHRONY FINANCIAL COM 87165B103 407 8,330 SH   DFND 5,4 0 8,330 0
SYNCHRONY FINANCIAL COM 87165B103 814 16,658 SH   DFND 5,9 0 16,658 0
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SYNCHRONY FINANCIAL COM 87165B103 430 8,800 SH   DFND 5,6 0 8,800 0
SYNCHRONY FINANCIAL COM 87165B103 342 7,000 SH   DFND 11 0 7,000 0
SYNEOS HEALTH INC CL A 87166B102 101,806 1,163,763 SH   DFND 1 0 1,100,492 63,271
SYNEOS HEALTH INC CL A 87166B102 31 360 SH   DFND 1,4 0 360 0
SYNEOS HEALTH INC CL A 87166B102 8,999 102,865 SH   DFND 1,15 0 26,478 76,387
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SYNEOS HEALTH INC CL A 87166B102 12,462 142,458 SH   DFND 15 0 142,458 0
SYSCO CORP COM 871829107 55 703 SH   DFND 2,15 0 703 0
SYSCO CORP COM 871829107 69 873 SH   DFND 4 0 873 0
SYSCO CORP COM 871829107 6,500 82,801 SH   DFND 14 0 82,801 0
SYSCO CORP COM 871829107 70 892 SH   DFND 3,15 0 892 0
SYSCO CORP COM 871829107 512,625 6,530,254 SH   DFND 1 0 6,299,769 230,485
SYSCO CORP COM 871829107 42 534 SH   DFND 1,4 0 534 0
SYSCO CORP COM 871829107 1,184 15,088 SH   DFND 1,3 0 15,088 0
SYSCO CORP COM 871829107 17,574 223,875 SH   DFND 1,15 0 79,990 143,885
SYSCO CORP COM 871829107 3,877 49,393 SH   DFND 1,13 0 49,393 0
SYSCO CORP COM 871829107 184,092 2,345,127 SH   DFND 15 0 2,345,127 0
SYSCO CORP COM 871829107 1,581 20,137 SH   DFND 5 0 0 20,137
SYSCO CORP COM 871829107 482 6,145 SH   DFND 11 0 6,145 0
SYSCO CORP COM 871829107 139 1,772 SH   DFND 11,15 0 1,772 0
SYSCO CORP COM 871829107 5,232 66,653 SH   DFND 6 0 66,653 0
SYROS PHARMACEUTICALS INC COM 87184Q107 86 19,271 SH   DFND 1,15 0 10,590 8,681
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TCG BDC INC COM 872280102 15,796 1,177,906 SH   DFND 15 0 1,177,906 0
TCW STRATEGIC INCOME FD INC COM 872340104 1,034 180,182 SH   DFND 14 0 180,182 0
TCW STRATEGIC INCOME FD INC COM 872340104 3,404 592,984 SH   DFND 15 0 592,984 0
TFS FINL CORP COM 87240R107 5 286 SH   DFND 1,4 0 286 0
TFS FINL CORP COM 87240R107 419 21,966 SH   DFND 1,15 0 13,360 8,606
TFS FINL CORP COM 87240R107 89 4,655 SH   DFND 1,13 0 4,655 0
TFS FINL CORP COM 87240R107 1,211 63,548 SH   DFND 15 0 63,548 0
TFI INTL INC COM 87241L109 548 5,365 SH   DFND 2,15 0 5,365 0
TFI INTL INC COM 87241L109 15 150 SH   DFND 3,15 0 150 0
TFI INTL INC COM 87241L109 170 1,660 SH   DFND 1 0 1,660 0
TFI INTL INC COM 87241L109 352 3,443 SH   DFND 1,5 0 3,443 0
TFI INTL INC COM 87241L109 713 6,974 SH   DFND 1,13 0 6,974 0
TFI INTL INC COM 87241L109 5,332 52,182 SH   DFND 15 0 52,182 0
TFI INTL INC COM 87241L109 2,766 27,071 SH   DFND 5 0 18,869 8,202
TFI INTL INC COM 87241L109 271 2,651 SH   DFND 5,9 0 2,651 0
TFI INTL INC COM 87241L109 271 2,651 SH   DFND 5,11 0 2,651 0
TFI INTL INC COM 87241L109 677 6,623 SH   DFND 5,6 0 6,623 0
TJX COS INC NEW COM 872540109 109 1,656 SH   DFND 2,15 0 1,656 0
TJX COS INC NEW COM 872540109 143 2,160 SH   DFND 4 0 2,160 0
TJX COS INC NEW COM 872540109 1,502 22,767 SH   DFND 14 0 22,767 0
TJX COS INC NEW COM 872540109 11,612 175,994 SH   DFND 9 0 175,994 0
TJX COS INC NEW COM 872540109 102 1,547 SH   DFND 3,15 0 1,547 0
TJX COS INC NEW COM 872540109 538,768 8,165,628 SH   DFND 1 0 7,849,021 316,607
TJX COS INC NEW COM 872540109 376 5,704 SH   DFND 1,4 0 5,704 0
TJX COS INC NEW COM 872540109 1,367 20,716 SH   DFND 1,9 0 20,716 0
TJX COS INC NEW COM 872540109 4,403 66,735 SH   DFND 1,3 0 66,735 0
TJX COS INC NEW COM 872540109 34,857 528,289 SH   DFND 1,15 0 196,126 332,163
TJX COS INC NEW COM 872540109 72 1,097 SH   DFND 1,6 0 1,097 0
TJX COS INC NEW COM 872540109 7,601 115,197 SH   DFND 1,13 0 115,197 0
TJX COS INC NEW COM 872540109 133,427 2,022,234 SH   DFND 15 0 2,022,234 0
TJX COS INC NEW COM 872540109 2,753 41,730 SH   DFND 5 0 0 41,730
TJX COS INC NEW COM 872540109 164 2,485 SH   DFND 5,4 0 2,485 0
TJX COS INC NEW COM 872540109 996 15,100 SH   DFND 11 0 15,100 0
TJX COS INC NEW COM 872540109 255 3,863 SH   DFND 11,15 0 3,863 0
TJX COS INC NEW COM 872540109 14,304 216,791 SH   DFND 11,6 0 216,791 0
TJX COS INC NEW COM 872540109 48,159 729,901 SH   DFND 6 0 717,826 12,075
TJX COS INC NEW COM 872540109 5,472 82,932 SH   DFND 6,9 0 82,932 0
TJX COS INC NEW COM 872540109 977 14,815 SH   DFND 13 0 14,815 0
T-MOBILE US INC COM 872590104 44 343 SH   DFND 2,15 0 343 0
T-MOBILE US INC COM 872590104 135 1,055 SH   DFND 4 0 1,055 0
T-MOBILE US INC COM 872590104 2,919 22,848 SH   DFND 14 0 22,848 0
T-MOBILE US INC COM 872590104 56 442 SH   DFND 3,15 0 442 0
T-MOBILE US INC COM 872590104 20,083 157,197 SH   DFND 1 0 157,197 0
T-MOBILE US INC COM 872590104 195 1,530 SH   DFND 1,4 0 1,530 0
T-MOBILE US INC COM 872590104 32,878 257,345 SH   DFND 1,15 0 109,095 148,250
T-MOBILE US INC COM 872590104 7,774 60,852 SH   DFND 1,13 0 60,852 0
T-MOBILE US INC COM 872590104 194,758 1,524,409 SH   DFND 15 0 1,524,409 0
T-MOBILE US INC COM 872590104 2,406 18,833 SH   DFND 5 0 438 18,395
T-MOBILE US INC COM 872590104 164 1,287 SH   DFND 5,4 0 1,287 0
T-MOBILE US INC COM 872590104 990 7,752 SH   DFND 11 0 7,752 0
TRI POINTE HOMES INC COM 87265H109 200 9,528 SH   DFND 14 0 9,528 0
TRI POINTE HOMES INC COM 87265H109 1,633 77,700 SH   DFND 1 0 77,700 0
TRI POINTE HOMES INC COM 87265H109 17,840 848,700 SH   DFND 1,9 0 848,700 0
TRI POINTE HOMES INC COM 87265H109 1,993 94,797 SH   DFND 1,15 0 20,746 74,051
TRI POINTE HOMES INC COM 87265H109 208 9,890 SH   DFND 1,13 0 9,890 0
TRI POINTE HOMES INC COM 87265H109 13,422 638,545 SH   DFND 15 0 638,545 0
TRI POINTE HOMES INC COM 87265H109 86 4,108 SH   DFND 5 0 0 4,108
TRI POINTE HOMES INC COM 87265H109 187 8,903 SH   DFND 5,11 0 8,903 0
TRI POINTE HOMES INC COM 87265H109 70 3,318 SH   DFND 5,6 0 3,318 0
TPI COMPOSITES INC COM 87266J104 428 12,683 SH   DFND 1,15 0 6,474 6,209
TPI COMPOSITES INC COM 87266J104 33 966 SH   DFND 1,11 0 966 0
TPI COMPOSITES INC COM 87266J104 102 3,033 SH   DFND 1,13 0 3,033 0
TPI COMPOSITES INC COM 87266J104 30,854 914,182 SH   DFND 15 0 914,182 0
TPI COMPOSITES INC COM 87266J104 16 481 SH   DFND 5 0 481 0
TPI COMPOSITES INC COM 87266J104 366 10,841 SH   DFND 6 0 10,841 0
TPI COMPOSITES INC COM 87266J104 98 2,890 SH   DFND 6,2 0 2,890 0
TPI COMPOSITES INC COM 87266J104 37 1,106 SH   DFND 6,9 0 1,106 0
TPG RE FIN TR INC COM 87266M107 232 18,759 SH   DFND 1,15 0 11,217 7,542
TPG RE FIN TR INC COM 87266M107 55 4,404 SH   DFND 1,13 0 4,404 0
TPG RE FIN TR INC COM 87266M107 4,103 331,415 SH   DFND 15 0 331,415 0
TTM TECHNOLOGIES INC COM 87305R109 551 43,797 SH   DFND 14 0 43,797 0
TTM TECHNOLOGIES INC COM 87305R109 1,122 89,242 SH   DFND 1,15 0 39,296 49,946
TTM TECHNOLOGIES INC COM 87305R109 106 8,415 SH   DFND 1,13 0 8,415 0
TTM TECHNOLOGIES INC COM 87305R109 20,501 1,630,955 SH   DFND 15 0 1,630,955 0
TABULA RASA HEALTHCARE INC COM 873379101 411 15,678 SH   DFND 1,15 0 4,065 11,613
TABULA RASA HEALTHCARE INC COM 873379101 46 1,740 SH   DFND 1,13 0 1,740 0
TABULA RASA HEALTHCARE INC COM 873379101 3,129 119,376 SH   DFND 15 0 119,376 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 601 13,511 SH   DFND 1,15 0 3,469 10,042
TACTILE SYS TECHNOLOGY INC COM 87357P100 72 1,618 SH   DFND 1,13 0 1,618 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 4,316 97,091 SH   DFND 15 0 97,091 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,461 31,000 SH   DFND 2 0 31,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,233 20,000 SH   DFND 4 0 20,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,084 36,575 SH   DFND 14 0 36,575 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 82,826 741,832 SH   DFND 1 0 741,832 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22,107 198,000 SH   DFND 1,2 0 198,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,417 12,688 SH   DFND 1,5 0 12,688 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 122 1,090 SH   DFND 1,6 0 1,090 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,503 22,421 SH   DFND 15 0 22,421 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,815 16,259 SH   DFND 5 0 0 16,259
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,811 25,178 SH   DFND 5,4 0 25,178 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 366 3,281 SH   DFND 5,9 0 3,281 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25,874 231,739 SH   DFND 5,13 0 231,739 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 117,422 1,051,695 SH   DFND 6 0 1,026,919 24,776
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,726 167,718 SH   DFND 6,9 0 167,718 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,706 24,239 SH   DFND 13 0 24,239 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24 159 SH   DFND 2,15 0 159 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32 206 SH   DFND 4 0 206 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,370 8,890 SH   DFND 14 0 8,890 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46,919 304,529 SH   DFND 1 0 304,529 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 125 SH   DFND 1,4 0 125 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 71,661 465,120 SH   DFND 1,9 0 465,120 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,069 58,864 SH   DFND 1,15 0 28,669 30,195
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,821 11,818 SH   DFND 1,13 0 11,818 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 107,701 699,041 SH   DFND 15 0 699,041 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 439 2,851 SH   DFND 5 0 0 2,851
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 184 1,193 SH   DFND 5,4 0 1,193 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 216 1,400 SH   DFND 11 0 1,400 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 248 51,171 SH   DFND 1,13 0 51,171 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,458 301,210 SH   DFND 15 0 301,210 0
TALOS ENERGY INC COM 87484T108 354 25,740 SH   DFND 1,15 0 6,859 18,881
TALOS ENERGY INC COM 87484T108 28 2,000 SH   DFND 1,13 0 2,000 0
TALOS ENERGY INC COM 87484T108 4,314 313,256 SH   DFND 15 0 313,256 0
TANDEM DIABETES CARE INC COM NEW 875372203 353 2,957 SH   DFND 14 0 2,957 0
TANDEM DIABETES CARE INC COM NEW 875372203 196,855 1,648,974 SH   DFND 1 0 1,616,191 32,783
TANDEM DIABETES CARE INC COM NEW 875372203 1,281 10,733 SH   DFND 1,2 0 10,733 0
TANDEM DIABETES CARE INC COM NEW 875372203 6,882 57,645 SH   DFND 1,15 0 10,039 47,606
TANDEM DIABETES CARE INC COM NEW 875372203 619 5,186 SH   DFND 1,13 0 5,186 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,435 12,023 SH   DFND 15 0 12,023 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,094 67,143 SH   DFND 1,15 0 18,508 48,635
TANGER FACTORY OUTLET CTRS I COM 875465106 978 60,003 SH   DFND 1,13 0 60,003 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7,688 471,664 SH   DFND 15 0 471,664 0
TANGER FACTORY OUTLET CTRS I COM 875465106 24 1,487 SH   DFND 11,15 0 1,487 0
TAPESTRY INC COM 876030107 31 825 SH   DFND 2,15 0 825 0
TAPESTRY INC COM 876030107 22 601 SH   DFND 14 0 601 0
TAPESTRY INC COM 876030107 30 823 SH   DFND 3,15 0 823 0
TAPESTRY INC COM 876030107 102,212 2,760,996 SH   DFND 1 0 2,760,996 0
TAPESTRY INC COM 876030107 102 2,766 SH   DFND 1,4 0 2,766 0
TAPESTRY INC COM 876030107 6,812 183,997 SH   DFND 1,15 0 79,678 104,319
TAPESTRY INC COM 876030107 853 23,053 SH   DFND 1,13 0 23,053 0
TAPESTRY INC COM 876030107 69,969 1,890,023 SH   DFND 15 0 1,890,023 0
TAPESTRY INC COM 876030107 179 4,826 SH   DFND 5,11 0 4,826 0
TARGET CORP COM 87612E106 326 1,426 SH   DFND 2,15 0 1,426 0
TARGET CORP COM 87612E106 204 891 SH   DFND 4 0 891 0
TARGET CORP COM 87612E106 72,871 318,536 SH   DFND 14 0 318,536 0
TARGET CORP COM 87612E106 221 966 SH   DFND 3,15 0 966 0
TARGET CORP COM 87612E106 788,506 3,446,721 SH   DFND 1 0 3,416,558 30,163
TARGET CORP COM 87612E106 1,657 7,245 SH   DFND 1,4 0 7,245 0
TARGET CORP COM 87612E106 1,921 8,396 SH   DFND 1,9 0 8,396 0
TARGET CORP COM 87612E106 3,420 14,949 SH   DFND 1,3 0 14,949 0
TARGET CORP COM 87612E106 53,609 234,337 SH   DFND 1,15 0 100,740 133,597
TARGET CORP COM 87612E106 864 3,775 SH   DFND 1,5 0 1,686 2,089
TARGET CORP COM 87612E106 10,992 48,050 SH   DFND 1,13 0 48,050 0
TARGET CORP COM 87612E106 190,958 834,718 SH   DFND 15 0 834,718 0
TARGET CORP COM 87612E106 13,850 60,540 SH   DFND 5 0 22,815 37,725
TARGET CORP COM 87612E106 822 3,594 SH   DFND 5,4 0 3,594 0
TARGET CORP COM 87612E106 1,807 7,898 SH   DFND 5,9 0 7,898 0
TARGET CORP COM 87612E106 992 4,336 SH   DFND 5,11 0 4,336 0
TARGET CORP COM 87612E106 1,025 4,479 SH   DFND 5,6 0 4,479 0
TARGET CORP COM 87612E106 1,396 6,101 SH   DFND 11 0 6,101 0
TARGET CORP COM 87612E106 6,772 29,600 SH   DFND 6 0 29,600 0
TARGA RES CORP COM 87612G101 3,147 63,954 SH   DFND 14 0 63,954 0
TARGA RES CORP COM 87612G101 52 1,064 SH   DFND 3,15 0 1,064 0
TARGA RES CORP COM 87612G101 198,178 4,027,195 SH   DFND 1 0 4,027,195 0
TARGA RES CORP COM 87612G101 99 2,021 SH   DFND 1,4 0 2,021 0
TARGA RES CORP COM 87612G101 893 18,137 SH   DFND 1,3 0 18,137 0
TARGA RES CORP COM 87612G101 12,122 246,336 SH   DFND 1,15 0 67,168 179,168
TARGA RES CORP COM 87612G101 258 5,236 SH   DFND 1,11 0 5,236 0
TARGA RES CORP COM 87612G101 2,574 52,308 SH   DFND 1,6 0 52,308 0
TARGA RES CORP COM 87612G101 3,146 63,920 SH   DFND 1,13 0 63,920 0
TARGA RES CORP COM 87612G101 38,380 779,919 SH   DFND 15 0 779,919 0
TARSUS PHARMACEUTICALS INC COM 87650L103 63 2,946 SH   DFND 1,15 0 1,534 1,412
TARSUS PHARMACEUTICALS INC COM 87650L103 553 25,668 SH   DFND 15 0 25,668 0
TATA MTRS LTD SPONSORED ADR 876568502 45 1,994 SH   DFND 3,15 0 1,994 0
TATA MTRS LTD SPONSORED ADR 876568502 2,290 102,179 SH   DFND 15 0 102,179 0
TATTOOED CHEF INC COM CL A 87663X102 306 16,628 SH   DFND 1,15 0 8,470 8,158
TATTOOED CHEF INC COM CL A 87663X102 55 2,968 SH   DFND 1,13 0 2,968 0
TATTOOED CHEF INC COM CL A 87663X102 7 355 SH   DFND 15 0 355 0
TAYLOR MORRISON HOME CORP COM 87724P106 974 37,797 SH   DFND 14 0 37,797 0
TAYLOR MORRISON HOME CORP COM 87724P106 18,044 699,927 SH   DFND 1 0 699,927 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,676 103,809 SH   DFND 1,15 0 22,415 81,394
TAYLOR MORRISON HOME CORP COM 87724P106 555 21,535 SH   DFND 1,11 0 21,535 0
TAYLOR MORRISON HOME CORP COM 87724P106 275 10,683 SH   DFND 1,13 0 10,683 0
TAYLOR MORRISON HOME CORP COM 87724P106 8,955 347,379 SH   DFND 15 0 347,379 0
TAYLOR MORRISON HOME CORP COM 87724P106 7,349 285,078 SH   DFND 6 0 285,078 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,911 74,138 SH   DFND 6,2 0 74,138 0
TAYLOR MORRISON HOME CORP COM 87724P106 451 17,495 SH   DFND 6,9 0 17,495 0
TC ENERGY CORP COM 87807B107 31,684 658,846 SH   DFND 2,15 0 658,846 0
TC ENERGY CORP COM 87807B107 84 1,753 SH   DFND 4 0 1,753 0
TC ENERGY CORP COM 87807B107 3,227 67,107 SH   DFND 14 0 67,107 0
TC ENERGY CORP COM 87807B107 83 1,722 SH   DFND 3,15 0 1,722 0
TC ENERGY CORP COM 87807B107 66,118 1,374,880 SH   DFND 1 0 1,374,880 0
TC ENERGY CORP COM 87807B107 51 1,060 SH   DFND 1,4 0 1,060 0
TC ENERGY CORP COM 87807B107 793 16,498 SH   DFND 1,3 0 16,498 0
TC ENERGY CORP COM 87807B107 29 601 SH   DFND 1,15 0 601 0
TC ENERGY CORP COM 87807B107 256 5,325 SH   DFND 1,11 0 5,325 0
TC ENERGY CORP COM 87807B107 2,296 47,742 SH   DFND 1,6 0 47,742 0
TC ENERGY CORP COM 87807B107 14,118 293,571 SH   DFND 1,13 0 293,571 0
TC ENERGY CORP COM 87807B107 27,999 582,225 SH   DFND 15 0 582,225 0
TC ENERGY CORP COM 87807B107 1,709 35,546 SH   DFND 5 0 0 35,546
TC ENERGY CORP COM 87807B107 184 3,836 SH   DFND 5,4 0 3,836 0
TC ENERGY CORP COM 87807B107 176 3,650 SH   DFND 5,11 0 3,650 0
TC ENERGY CORP COM 87807B107 66 1,369 SH   DFND 5,6 0 1,369 0
TC ENERGY CORP COM 87807B107 590 12,264 SH   DFND 11 0 12,264 0
TCR2 THERAPEUTICS INC COM 87808K106 82 9,578 SH   DFND 1,15 0 5,699 3,879
TCR2 THERAPEUTICS INC COM 87808K106 17 2,050 SH   DFND 1,13 0 2,050 0
TCR2 THERAPEUTICS INC COM 87808K106 15 1,791 SH   DFND 15 0 1,791 0
TEAM INC COM 878155100 25 8,283 SH   DFND 1,15 0 4,923 3,360
TEAM INC COM 878155100 211 69,935 SH   DFND 15 0 69,935 0
TECK RESOURCES LTD CL B 878742204 24,391 979,148 SH   DFND 2 0 979,148 0
TECK RESOURCES LTD CL B 878742204 2,241 89,972 SH   DFND 2,15 0 89,972 0
TECK RESOURCES LTD CL B 878742204 21 830 SH   DFND 4 0 830 0
TECK RESOURCES LTD CL B 878742204 69 2,779 SH   DFND 3,15 0 2,779 0
TECK RESOURCES LTD CL B 878742204 825 33,107 SH   DFND 1 0 33,107 0
TECK RESOURCES LTD CL B 878742204 13 508 SH   DFND 1,4 0 508 0
TECK RESOURCES LTD CL B 878742204 1,134 45,532 SH   DFND 1,13 0 45,532 0
TECK RESOURCES LTD CL B 878742204 2,287 91,807 SH   DFND 15 0 91,807 0
TECK RESOURCES LTD CL B 878742204 105 4,230 SH   DFND 5 0 0 4,230
TECK RESOURCES LTD CL B 878742204 140 5,625 SH   DFND 11 0 5,625 0
TECHTARGET INC COM 87874R100 1,446 17,545 SH   DFND 1,15 0 4,543 13,002
TECHTARGET INC COM 87874R100 166 2,020 SH   DFND 1,13 0 2,020 0
TECHTARGET INC COM 87874R100 14,819 179,798 SH   DFND 15 0 179,798 0
TEGNA INC COM 87901J105 191 9,671 SH   DFND 14 0 9,671 0
TEGNA INC COM 87901J105 77 3,929 SH   DFND 1,4 0 3,929 0
TEGNA INC COM 87901J105 3,679 186,564 SH   DFND 1,15 0 43,419 143,145
TEGNA INC COM 87901J105 341 17,281 SH   DFND 1,13 0 17,281 0
TEGNA INC COM 87901J105 9,881 501,063 SH   DFND 15 0 501,063 0
TEGNA INC COM 87901J105 2,759 139,926 SH   DFND 5 0 74,562 65,364
TEGNA INC COM 87901J105 243 12,322 SH   DFND 5,9 0 12,322 0
TEGNA INC COM 87901J105 277 14,067 SH   DFND 5,11 0 14,067 0
TEGNA INC COM 87901J105 318 16,116 SH   DFND 5,6 0 16,116 0
TEJON RANCH CO COM 879080109 116 6,550 SH   DFND 1,15 0 3,893 2,657
TEJON RANCH CO COM 879080109 31 1,747 SH   DFND 1,13 0 1,747 0
TEJON RANCH CO COM 879080109 417 23,458 SH   DFND 15 0 23,458 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 229 10,103 SH   DFND 14 0 10,103 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 794 31,034 SH   DFND 14 0 31,034 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,802 86,627 SH   DFND 14 0 86,627 0
TELADOC HEALTH INC COM 87918A105 1,512 11,923 SH   SOLE   0 11,923 0
TELADOC HEALTH INC COM 87918A105 34 270 SH   DFND 4 0 270 0
TELADOC HEALTH INC COM 87918A105 517 4,077 SH   DFND 14 0 4,077 0
TELADOC HEALTH INC COM 87918A105 20 161 SH   DFND 1,4 0 161 0
TELADOC HEALTH INC COM 87918A105 6,997 55,177 SH   DFND 1,15 0 40,261 14,916
TELADOC HEALTH INC COM 87918A105 13 104 SH   DFND 1,5 0 104 0
TELADOC HEALTH INC COM 87918A105 1,674 13,201 SH   DFND 1,13 0 13,201 0
TELADOC HEALTH INC COM 87918A105 9,550 75,313 SH   DFND 15 0 75,313 0
TELADOC HEALTH INC COM 87918A105 370 2,914 SH   DFND 5 0 209 2,705
TELADOC HEALTH INC COM 87918A105 203 1,600 SH   DFND 11 0 1,600 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 51,193 50,967,000 PRN   DFND 1 0 46,632,000 4,335,000
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 80 80,000 PRN   DFND 6 0 80,000 0
TELEDYNE TECHNOLOGIES INC COM 879360105 35 82 SH   DFND 4 0 82 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,195 2,781 SH   DFND 14 0 2,781 0
TELEDYNE TECHNOLOGIES INC COM 879360105 265,535 618,126 SH   DFND 1 0 618,126 0
TELEDYNE TECHNOLOGIES INC COM 879360105 14,021 32,640 SH   DFND 1,2 0 32,640 0
TELEDYNE TECHNOLOGIES INC COM 879360105 21 50 SH   DFND 1,4 0 50 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10,382 24,167 SH   DFND 1,15 0 12,367 11,800
TELEDYNE TECHNOLOGIES INC COM 879360105 15 36 SH   DFND 1,5 0 36 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,927 4,485 SH   DFND 1,13 0 4,485 0
TELEDYNE TECHNOLOGIES INC COM 879360105 138,872 323,275 SH   DFND 15 0 323,275 0
TELEDYNE TECHNOLOGIES INC COM 879360105 258 600 SH   DFND 11 0 600 0
TELEFLEX INCORPORATED COM 879369106 32 84 SH   DFND 4 0 84 0
TELEFLEX INCORPORATED COM 879369106 4,155 11,034 SH   DFND 14 0 11,034 0
TELEFLEX INCORPORATED COM 879369106 155,951 414,157 SH   DFND 1 0 414,157 0
TELEFLEX INCORPORATED COM 879369106 5,548 14,734 SH   DFND 1,2 0 14,734 0
TELEFLEX INCORPORATED COM 879369106 19 50 SH   DFND 1,4 0 50 0
TELEFLEX INCORPORATED COM 879369106 8,872 23,561 SH   DFND 1,15 0 11,637 11,924
TELEFLEX INCORPORATED COM 879369106 1,700 4,516 SH   DFND 1,13 0 4,516 0
TELEFLEX INCORPORATED COM 879369106 82,138 218,133 SH   DFND 15 0 218,133 0
TELEFLEX INCORPORATED COM 879369106 226 600 SH   DFND 11 0 600 0
TELEFONICA BRASIL SA NEW ADR 87936R205 44 5,607 SH   DFND 14 0 5,607 0
TELEFONICA BRASIL SA NEW ADR 87936R205 60 7,677 SH   DFND 1 0 7,677 0
TELEFONICA BRASIL SA NEW ADR 87936R205 404 52,027 SH   DFND 1,5 0 52,027 0
TELEFONICA BRASIL SA NEW ADR 87936R205 200 25,820 SH   DFND 15 0 25,820 0
TELEFONICA BRASIL SA NEW ADR 87936R205 4,113 530,000 SH   DFND 6 0 530,000 0
TELEFONICA S A SPONSORED ADR 879382208 984 209,016 SH   DFND 15 0 209,016 0
TELEPHONE & DATA SYS INC COM NEW 879433829 673 34,533 SH   DFND 14 0 34,533 0
TELEPHONE & DATA SYS INC COM NEW 879433829 26 1,311 SH   DFND 1,4 0 1,311 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,639 84,054 SH   DFND 1,15 0 19,785 64,269
TELEPHONE & DATA SYS INC COM NEW 879433829 156 7,996 SH   DFND 1,13 0 7,996 0
TELEPHONE & DATA SYS INC COM NEW 879433829 21,761 1,115,934 SH   DFND 15 0 1,115,934 0
TELLURIAN INC NEW COM 87968A104 471 120,464 SH   DFND 1,15 0 58,760 61,704
TELLURIAN INC NEW COM 87968A104 88 22,453 SH   DFND 1,13 0 22,453 0
TELLURIAN INC NEW COM 87968A104 47 12,147 SH   DFND 15 0 12,147 0
TELOS CORP MD COM 87969B101 396 13,947 SH   DFND 1,15 0 7,108 6,839
TELOS CORP MD COM 87969B101 39 1,366 SH   DFND 1,13 0 1,366 0
TELOS CORP MD COM 87969B101 4,282 150,654 SH   DFND 15 0 150,654 0
TELUS CORPORATION COM 87971M103 107,997 4,917,886 SH   DFND 2 0 4,917,886 0
TELUS CORPORATION COM 87971M103 31,266 1,423,786 SH   DFND 2,15 0 1,423,786 0
TELUS CORPORATION COM 87971M103 18 810 SH   DFND 4 0 810 0
TELUS CORPORATION COM 87971M103 4,363 198,666 SH   DFND 14 0 198,666 0
TELUS CORPORATION COM 87971M103 28 1,276 SH   DFND 3,15 0 1,276 0
TELUS CORPORATION COM 87971M103 451 20,523 SH   DFND 1 0 20,523 0
TELUS CORPORATION COM 87971M103 10 475 SH   DFND 1,4 0 475 0
TELUS CORPORATION COM 87971M103 869 39,570 SH   DFND 1,13 0 39,570 0
TELUS CORPORATION COM 87971M103 23,542 1,072,046 SH   DFND 15 0 1,072,046 0
TELUS CORPORATION COM 87971M103 636 28,965 SH   DFND 5 0 1,067 27,898
TELUS CORPORATION COM 87971M103 97 4,408 SH   DFND 11 0 4,408 0
TELUS CORPORATION COM 87971M103 65 2,944 SH   DFND 11,15 0 2,944 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 9,074 259,182 SH   DFND 1,2 0 259,182 0
TEMPLETON EMERGING MKTS FD COM 880191101 1,554 91,576 SH   DFND 14 0 91,576 0
TEMPLETON EMERGING MKTS INCO COM 880192109 569 73,533 SH   DFND 14 0 73,533 0
TEMPLETON EMERGING MKTS INCO COM 880192109 5,628 727,112 SH   DFND 15 0 727,112 0
TEMPLETON GLOBAL INCOME FD COM 880198106 9,968 1,852,796 SH   DFND 15 0 1,852,796 0
TEMPUR SEALY INTL INC COM 88023U101 830 17,892 SH   DFND 14 0 17,892 0
TEMPUR SEALY INTL INC COM 88023U101 501 10,800 SH   DFND 1 0 10,800 0
TEMPUR SEALY INTL INC COM 88023U101 103 2,216 SH   DFND 1,4 0 2,216 0
TEMPUR SEALY INTL INC COM 88023U101 9,582 206,467 SH   DFND 1,15 0 34,931 171,536
TEMPUR SEALY INTL INC COM 88023U101 735 15,827 SH   DFND 1,13 0 15,827 0
TEMPUR SEALY INTL INC COM 88023U101 47,100 1,014,868 SH   DFND 15 0 1,014,868 0
TEMPUR SEALY INTL INC COM 88023U101 30 655 SH   DFND 5 0 0 655
TENABLE HLDGS INC COM 88025T102 1,465 31,745 SH   DFND 1,15 0 16,199 15,546
TENABLE HLDGS INC COM 88025T102 279 6,042 SH   DFND 1,13 0 6,042 0
TENABLE HLDGS INC COM 88025T102 250 5,424 SH   DFND 15 0 5,424 0
TENABLE HLDGS INC COM 88025T102 15 335 SH   DFND 5 0 335 0
10X GENOMICS INC CL A COM 88025U109 59,253 407,015 SH   DFND 1 0 407,015 0
10X GENOMICS INC CL A COM 88025U109 2,524 17,337 SH   DFND 1,2 0 17,337 0
10X GENOMICS INC CL A COM 88025U109 244 1,679 SH   DFND 1,4 0 1,679 0
10X GENOMICS INC CL A COM 88025U109 4,986 34,248 SH   DFND 1,15 0 13,294 20,954
10X GENOMICS INC CL A COM 88025U109 1,037 7,124 SH   DFND 1,13 0 7,124 0
10X GENOMICS INC CL A COM 88025U109 11,572 79,487 SH   DFND 15 0 79,487 0
10X GENOMICS INC CL A COM 88025U109 563 3,866 SH   DFND 5 0 0 3,866
10X GENOMICS INC CL A COM 88025U109 131 900 SH   DFND 11 0 900 0
TENARIS S A SPONSORED ADS 88031M109 6,894 326,591 SH   DFND 1,2 0 326,591 0
TENET HEALTHCARE CORP COM NEW 88033G407 540 8,127 SH   DFND 14 0 8,127 0
TENET HEALTHCARE CORP COM NEW 88033G407 260,284 3,917,587 SH   DFND 1 0 3,880,077 37,510
TENET HEALTHCARE CORP COM NEW 88033G407 2,222 33,446 SH   DFND 1,2 0 33,446 0
TENET HEALTHCARE CORP COM NEW 88033G407 135 2,036 SH   DFND 1,4 0 2,036 0
TENET HEALTHCARE CORP COM NEW 88033G407 498 7,493 SH   DFND 1,3 0 7,493 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,015 90,530 SH   DFND 1,15 0 20,732 69,798
TENET HEALTHCARE CORP COM NEW 88033G407 42 632 SH   DFND 1,5 0 632 0
TENET HEALTHCARE CORP COM NEW 88033G407 498 7,489 SH   DFND 1,13 0 7,489 0
TENET HEALTHCARE CORP COM NEW 88033G407 32,877 494,842 SH   DFND 15 0 494,842 0
TENET HEALTHCARE CORP COM NEW 88033G407 656 9,868 SH   DFND 5 0 966 8,902
TENET HEALTHCARE CORP COM NEW 88033G407 541 8,150 SH   DFND 5,9 0 8,150 0
TENET HEALTHCARE CORP COM NEW 88033G407 237 3,563 SH   DFND 5,11 0 3,563 0
TENET HEALTHCARE CORP COM NEW 88033G407 228 3,428 SH   DFND 5,6 0 3,428 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,446 36,811 SH   DFND 6 0 36,811 0
TENNANT CO COM 880345103 953 12,891 SH   DFND 1,15 0 3,340 9,551
TENNANT CO COM 880345103 114 1,536 SH   DFND 1,13 0 1,536 0
TENNANT CO COM 880345103 12,447 168,323 SH   DFND 15 0 168,323 0
TENNECO INC CL A VTG COM STK 880349105 337 23,650 SH   DFND 1,15 0 12,153 11,497
TENNECO INC CL A VTG COM STK 880349105 67 4,685 SH   DFND 1,13 0 4,685 0
TENNECO INC CL A VTG COM STK 880349105 1,085 76,005 SH   DFND 15 0 76,005 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5 705 SH   DFND 3,15 0 705 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6,140 846,892 SH   DFND 1 0 846,892 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,452 200,262 SH   DFND 1,3 0 200,262 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 588 81,042 SH   DFND 1,13 0 81,042 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 40,205 5,545,505 SH   DFND 15 0 5,545,505 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 168 23,229 SH   DFND 6 0 23,229 0
TERADATA CORP DEL COM 88076W103 1,481 25,816 SH   DFND 1 0 25,243 573
TERADATA CORP DEL COM 88076W103 22 388 SH   DFND 1,4 0 388 0
TERADATA CORP DEL COM 88076W103 6,982 121,744 SH   DFND 1,15 0 22,737 99,007
TERADATA CORP DEL COM 88076W103 118 2,063 SH   DFND 1,5 0 662 1,401
TERADATA CORP DEL COM 88076W103 520 9,068 SH   DFND 1,13 0 9,068 0
TERADATA CORP DEL COM 88076W103 11,121 193,913 SH   DFND 15 0 193,913 0
TERADATA CORP DEL COM 88076W103 3,014 52,557 SH   DFND 5 0 34,324 18,233
TERADATA CORP DEL COM 88076W103 349 6,078 SH   DFND 5,11 0 6,078 0
TERADATA CORP DEL COM 88076W103 379 6,600 SH   DFND 5,6 0 6,600 0
TERADYNE INC COM 880770102 32 297 SH   DFND 4 0 297 0
TERADYNE INC COM 880770102 412 3,776 SH   DFND 14 0 3,776 0
TERADYNE INC COM 880770102 15,918 145,805 SH   DFND 1 0 145,805 0
TERADYNE INC COM 880770102 148 1,360 SH   DFND 1,4 0 1,360 0
TERADYNE INC COM 880770102 8,472 77,607 SH   DFND 1,15 0 28,281 49,326
TERADYNE INC COM 880770102 1,761 16,130 SH   DFND 1,13 0 16,130 0
TERADYNE INC COM 880770102 180,839 1,656,488 SH   DFND 15 0 1,656,488 0
TERADYNE INC COM 880770102 802 7,345 SH   DFND 5 0 379 6,966
TERADYNE INC COM 880770102 177 1,625 SH   DFND 5,11 0 1,625 0
TERADYNE INC COM 880770102 149 1,364 SH   DFND 5,6 0 1,364 0
TERADYNE INC COM 880770102 229 2,100 SH   DFND 11 0 2,100 0
TEREX CORP NEW COM 880779103 56,169 1,334,187 SH   DFND 1 0 1,259,320 74,867
TEREX CORP NEW COM 880779103 2,544 60,428 SH   DFND 1,15 0 12,183 48,245
TEREX CORP NEW COM 880779103 242 5,758 SH   DFND 1,13 0 5,758 0
TEREX CORP NEW COM 880779103 13,884 329,790 SH   DFND 15 0 329,790 0
TEREX CORP NEW COM 880779103 508 12,055 SH   DFND 5 0 0 12,055
TEREX CORP NEW COM 880779103 296 7,028 SH   DFND 5,11 0 7,028 0
TEREX CORP NEW COM 880779103 50 1,181 SH   DFND 5,6 0 1,181 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 47 1,124 SH   DFND 14 0 1,124 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 18,430 442,291 SH   DFND 1 0 442,291 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 744 17,850 SH   DFND 1,2 0 17,850 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,403 57,671 SH   DFND 1,15 0 33,943 23,728
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 430 10,331 SH   DFND 1,11 0 10,331 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 442 10,607 SH   DFND 1,13 0 10,607 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,630 63,113 SH   DFND 15 0 63,113 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 340 8,157 SH   DFND 5 0 0 8,157
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 42 1,014 SH   DFND 5,6 0 1,014 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4,085 98,043 SH   DFND 6 0 98,043 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,083 26,000 SH   DFND 6,2 0 26,000 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 453 10,864 SH   DFND 6,9 0 10,864 0
TERNIUM SA SPONSORED ADS 880890108 250 5,905 SH   DFND 1,4 0 5,905 0
TERNIUM SA SPONSORED ADS 880890108 301 7,116 SH   DFND 1,15 0 6,879 237
TERNIUM SA SPONSORED ADS 880890108 606 14,333 SH   DFND 15 0 14,333 0
TERRENO RLTY CORP COM 88146M101 121 1,916 SH   DFND 14 0 1,916 0
TERRENO RLTY CORP COM 88146M101 4,604 72,820 SH   DFND 1 0 72,820 0
TERRENO RLTY CORP COM 88146M101 3,255 51,484 SH   DFND 1,15 0 42,847 8,637
TERRENO RLTY CORP COM 88146M101 2,605 41,194 SH   DFND 1,13 0 41,194 0
TERRENO RLTY CORP COM 88146M101 2,420 38,274 SH   DFND 15 0 38,274 0
TERRENO RLTY CORP COM 88146M101 66 1,050 SH   DFND 11,15 0 1,050 0
TESLA INC COM 88160R101 907 1,169 SH   DFND 2,15 0 1,169 0
TESLA INC COM 88160R101 1,114 1,437 SH   DFND 4 0 1,437 0
TESLA INC COM 88160R101 151 195 SH   DFND 14 0 195 0
TESLA INC COM 88160R101 13 17 SH   DFND 3,15 0 17 0
TESLA INC COM 88160R101 60,446 77,947 SH   DFND 1 0 77,462 485
TESLA INC COM 88160R101 2,326 3,000 SH Call DFND 1 0 0 0
TESLA INC COM 88160R101 2,859 3,687 SH   DFND 1,4 0 3,687 0
TESLA INC COM 88160R101 269,697 347,781 SH   DFND 1,15 0 126,808 220,973
TESLA INC COM 88160R101 1,013 1,306 SH   DFND 1,5 0 632 674
TESLA INC COM 88160R101 60,693 78,265 SH   DFND 1,13 0 78,265 0
TESLA INC COM 88160R101 773,720 997,730 SH   DFND 15 0 997,730 0
TESLA INC COM 88160R101 28,758 37,084 SH   DFND 5 0 2,604 34,480
TESLA INC COM 88160R101 3,151 4,063 SH   DFND 5,4 0 4,063 0
TESLA INC COM 88160R101 3,575 4,610 SH   DFND 5,11 0 4,610 0
TESLA INC COM 88160R101 1,273 1,641 SH   DFND 5,6 0 1,641 0
TESLA INC COM 88160R101 7,910 10,200 SH   DFND 11 0 10,200 0
TESLA INC COM 88160R101 4,043 5,213 SH   DFND 11,15 0 5,213 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 16,642 1,410,000 PRN   DFND 1 0 1,245,000 165,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 388 39,788 SH   DFND 3,15 0 39,788 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 716 73,512 SH   DFND 1 0 73,512 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,040 106,785 SH   DFND 1,13 0 106,785 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,335 137,058 SH   DFND 15 0 137,058 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,370 243,336 SH   DFND 5 0 180,008 63,328
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 583 59,854 SH   DFND 5,9 0 59,854 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 259 26,619 SH   DFND 5,11 0 26,619 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 295 30,331 SH   DFND 5,6 0 30,331 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 129 13,200 SH   DFND 11 0 13,200 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 132 42,436 SH   DFND 1,15 0 22,369 20,067
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,378 441,590 SH   DFND 15 0 441,590 0
TETRA TECH INC NEW COM 88162G103 1,581 10,588 SH   DFND 14 0 10,588 0
TETRA TECH INC NEW COM 88162G103 329 2,200 SH   DFND 1 0 2,200 0
TETRA TECH INC NEW COM 88162G103 7,041 47,145 SH   DFND 1,15 0 9,615 37,530
TETRA TECH INC NEW COM 88162G103 672 4,499 SH   DFND 1,13 0 4,499 0
TETRA TECH INC NEW COM 88162G103 114,797 768,698 SH   DFND 15 0 768,698 0
TEXAS CAP BANCSHARES INC COM 88224Q107 22,081 367,901 SH   DFND 1 0 367,901 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,574 42,889 SH   DFND 1,15 0 9,216 33,673
TEXAS CAP BANCSHARES INC COM 88224Q107 251 4,188 SH   DFND 1,13 0 4,188 0
TEXAS CAP BANCSHARES INC COM 88224Q107 5,348 89,107 SH   DFND 15 0 89,107 0
TEXAS INSTRS INC COM 882508104 2,028 10,550 SH   SOLE   0 10,550 0
TEXAS INSTRS INC COM 882508104 286 1,488 SH   DFND 2,15 0 1,488 0
TEXAS INSTRS INC COM 882508104 318 1,654 SH   DFND 4 0 1,654 0
TEXAS INSTRS INC COM 882508104 17,394 90,493 SH   DFND 14 0 90,493 0
TEXAS INSTRS INC COM 882508104 28,406 147,785 SH   DFND 9 0 147,785 0
TEXAS INSTRS INC COM 882508104 184 956 SH   DFND 3,15 0 956 0
TEXAS INSTRS INC COM 882508104 79,421 413,200 SH   DFND 1 0 411,800 1,400
TEXAS INSTRS INC COM 882508104 5,266 27,397 SH   DFND 1,4 0 27,397 0
TEXAS INSTRS INC COM 882508104 80,505 418,838 SH   DFND 1,15 0 172,987 245,851
TEXAS INSTRS INC COM 882508104 1,560 8,118 SH   DFND 1,5 0 4,421 3,697
TEXAS INSTRS INC COM 882508104 164 854 SH   DFND 1,6 0 854 0
TEXAS INSTRS INC COM 882508104 16,984 88,364 SH   DFND 1,13 0 88,364 0
TEXAS INSTRS INC COM 882508104 404,489 2,104,413 SH   DFND 15 0 2,104,413 0
TEXAS INSTRS INC COM 882508104 15,192 79,040 SH   DFND 5 0 23,395 55,645
TEXAS INSTRS INC COM 882508104 1,101 5,726 SH   DFND 5,4 0 5,726 0
TEXAS INSTRS INC COM 882508104 1,886 9,813 SH   DFND 5,9 0 9,813 0
TEXAS INSTRS INC COM 882508104 2,925 15,216 SH   DFND 5,11 0 15,216 0
TEXAS INSTRS INC COM 882508104 1,152 5,992 SH   DFND 5,6 0 5,992 0
TEXAS INSTRS INC COM 882508104 2,197 11,431 SH   DFND 11 0 11,431 0
TEXAS INSTRS INC COM 882508104 34,482 179,395 SH   DFND 11,6 0 179,395 0
TEXAS INSTRS INC COM 882508104 106,055 551,766 SH   DFND 6 0 540,697 11,069
TEXAS INSTRS INC COM 882508104 14,352 74,666 SH   DFND 6,9 0 74,666 0
TEXAS INSTRS INC COM 882508104 1,732 9,013 SH   DFND 13 0 9,013 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 103 85 SH   DFND 1,4 0 85 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,334 2,757 SH   DFND 1,15 0 1,041 1,716
TEXAS PACIFIC LAND CORPORATI COM 88262P102 623 515 SH   DFND 1,13 0 515 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,697 3,057 SH   DFND 15 0 3,057 0
TEXAS ROADHOUSE INC COM 882681109 249 2,721 SH   DFND 14 0 2,721 0
TEXAS ROADHOUSE INC COM 882681109 96,516 1,056,787 SH   DFND 1 0 1,018,296 38,491
TEXAS ROADHOUSE INC COM 882681109 1,268 13,886 SH   DFND 1,2 0 13,886 0
TEXAS ROADHOUSE INC COM 882681109 5,572 61,014 SH   DFND 1,15 0 12,486 48,528
TEXAS ROADHOUSE INC COM 882681109 500 5,476 SH   DFND 1,13 0 5,476 0
TEXAS ROADHOUSE INC COM 882681109 5,137 56,251 SH   DFND 15 0 56,251 0
TEXTRON INC COM 883203101 14 202 SH   DFND 2,15 0 202 0
TEXTRON INC COM 883203101 28 403 SH   DFND 4 0 403 0
TEXTRON INC COM 883203101 966 13,840 SH   DFND 14 0 13,840 0
TEXTRON INC COM 883203101 45 642 SH   DFND 3,15 0 642 0
TEXTRON INC COM 883203101 618,863 8,864,959 SH   DFND 1 0 8,499,083 365,876
TEXTRON INC COM 883203101 8,360 119,753 SH   DFND 1,2 0 119,753 0
TEXTRON INC COM 883203101 172 2,460 SH   DFND 1,4 0 2,460 0
TEXTRON INC COM 883203101 1,989 28,497 SH   DFND 1,3 0 28,497 0
TEXTRON INC COM 883203101 11,152 159,741 SH   DFND 1,15 0 67,962 91,779
TEXTRON INC COM 883203101 1,529 21,896 SH   DFND 1,13 0 21,896 0
TEXTRON INC COM 883203101 138,859 1,989,101 SH   DFND 15 0 1,989,101 0
TEXTRON INC COM 883203101 189 2,714 SH   DFND 11 0 2,714 0
TG THERAPEUTICS INC COM 88322Q108 55,451 1,666,207 SH   DFND 1 0 1,592,543 73,664
TG THERAPEUTICS INC COM 88322Q108 1,492 44,838 SH   DFND 1,15 0 22,878 21,960
TG THERAPEUTICS INC COM 88322Q108 323 9,719 SH   DFND 1,13 0 9,719 0
TG THERAPEUTICS INC COM 88322Q108 32 971 SH   DFND 15 0 971 0
TG THERAPEUTICS INC COM 88322Q108 2,028 60,939 SH   DFND 6 0 60,939 0
TG THERAPEUTICS INC COM 88322Q108 523 15,719 SH   DFND 6,2 0 15,719 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 70,738 2,723,847 SH   DFND 1 0 2,581,340 142,507
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 12,855 495,000 SH   DFND 1,9 0 495,000 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 777 29,903 SH   DFND 1,15 0 15,570 14,333
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 5,180 199,450 SH   DFND 15 0 199,450 0
THE ODP CORP COM 88337F105 202 5,020 SH   DFND 14 0 5,020 0
THE ODP CORP COM 88337F105 1,239 30,858 SH   DFND 1,15 0 8,769 22,089
THE ODP CORP COM 88337F105 178 4,441 SH   DFND 1,13 0 4,441 0
THE ODP CORP COM 88337F105 14,861 370,057 SH   DFND 15 0 370,057 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 76 7,078 SH   DFND 1,15 0 3,552 3,526
THE ONE GROUP HOSPITALITY IN COM 88338K103 92 8,577 SH   DFND 15 0 8,577 0
THERAPEUTICSMD INC COM 88338N107 97 130,735 SH   DFND 1,15 0 65,755 64,980
THERAPEUTICSMD INC COM 88338N107 24 32,952 SH   DFND 1,13 0 32,952 0
THERAPEUTICSMD INC COM 88338N107 15 20,698 SH   DFND 15 0 20,698 0
THE TRADE DESK INC COM CL A 88339J105 54 766 SH   DFND 4 0 766 0
THE TRADE DESK INC COM CL A 88339J105 31,888 453,600 SH   DFND 1 0 453,600 0
THE TRADE DESK INC COM CL A 88339J105 33 467 SH   DFND 1,4 0 467 0
THE TRADE DESK INC COM CL A 88339J105 8,497 120,872 SH   DFND 1,15 0 67,860 53,012
THE TRADE DESK INC COM CL A 88339J105 2,898 41,222 SH   DFND 1,13 0 41,222 0
THE TRADE DESK INC COM CL A 88339J105 26,058 370,668 SH   DFND 15 0 370,668 0
THE TRADE DESK INC COM CL A 88339J105 723 10,280 SH   DFND 5 0 0 10,280
THE TRADE DESK INC COM CL A 88339J105 160 2,270 SH   DFND 5,4 0 2,270 0
THE TRADE DESK INC COM CL A 88339J105 380 5,400 SH   DFND 11 0 5,400 0
THE REALREAL INC COM 88339P101 593 45,000 SH   DFND 1 0 45,000 0
THE REALREAL INC COM 88339P101 35,977 2,729,700 SH   DFND 1,9 0 2,729,700 0
THE REALREAL INC COM 88339P101 365 27,697 SH   DFND 1,15 0 14,226 13,471
THE REALREAL INC COM 88339P101 83 6,297 SH   DFND 1,13 0 6,297 0
THE REALREAL INC COM 88339P101 184 13,993 SH   DFND 15 0 13,993 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,131 1,980 SH   SOLE   0 1,980 0
THERMO FISHER SCIENTIFIC INC COM 883556102 307 537 SH   DFND 2,15 0 537 0
THERMO FISHER SCIENTIFIC INC COM 883556102 402 703 SH   DFND 4 0 703 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,724 8,269 SH   DFND 14 0 8,269 0
THERMO FISHER SCIENTIFIC INC COM 883556102 126 221 SH   DFND 3,15 0 221 0
THERMO FISHER SCIENTIFIC INC COM 883556102 242,614 424,647 SH   DFND 1 0 424,307 340
THERMO FISHER SCIENTIFIC INC COM 883556102 68,119 119,228 SH   DFND 1,2 0 119,228 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,717 3,006 SH   DFND 1,4 0 3,006 0
THERMO FISHER SCIENTIFIC INC COM 883556102 97,998 171,526 SH   DFND 1,15 0 71,760 99,766
THERMO FISHER SCIENTIFIC INC COM 883556102 596 1,044 SH   DFND 1,5 0 160 884
THERMO FISHER SCIENTIFIC INC COM 883556102 170 297 SH   DFND 1,6 0 297 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,507 37,644 SH   DFND 1,13 0 37,644 0
THERMO FISHER SCIENTIFIC INC COM 883556102 250,337 438,166 SH   DFND 15 0 438,166 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,331 23,334 SH   DFND 5 0 2,424 20,910
THERMO FISHER SCIENTIFIC INC COM 883556102 1,386 2,426 SH   DFND 5,4 0 2,426 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,127 1,972 SH   DFND 5,11 0 1,972 0
THERMO FISHER SCIENTIFIC INC COM 883556102 772 1,351 SH   DFND 5,6 0 1,351 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,803 4,906 SH   DFND 11 0 4,906 0
THERMO FISHER SCIENTIFIC INC COM 883556102 779 1,364 SH   DFND 11,15 0 1,364 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,303 35,537 SH   DFND 6 0 35,537 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,700 2,975 SH   DFND 6,9 0 2,975 0
THERMO FISHER SCIENTIFIC INC COM 883556102 108 189 SH   DFND 6,3 0 189 0
THERMON GROUP HLDGS INC COM 88362T103 177 10,251 SH   DFND 1,15 0 6,157 4,094
THERMON GROUP HLDGS INC COM 88362T103 48 2,754 SH   DFND 1,13 0 2,754 0
THERMON GROUP HLDGS INC COM 88362T103 780 45,037 SH   DFND 15 0 45,037 0
THOMSON REUTERS CORP. COM NEW 884903709 5,639 51,041 SH   DFND 2,15 0 51,041 0
THOMSON REUTERS CORP. COM NEW 884903709 33 301 SH   DFND 4 0 301 0
THOMSON REUTERS CORP. COM NEW 884903709 882 7,987 SH   DFND 14 0 7,987 0
THOMSON REUTERS CORP. COM NEW 884903709 34 311 SH   DFND 3,15 0 311 0
THOMSON REUTERS CORP. COM NEW 884903709 479 4,334 SH   DFND 1 0 4,334 0
THOMSON REUTERS CORP. COM NEW 884903709 20 185 SH   DFND 1,4 0 185 0
THOMSON REUTERS CORP. COM NEW 884903709 1,860 16,838 SH   DFND 1,13 0 16,838 0
THOMSON REUTERS CORP. COM NEW 884903709 4,861 44,001 SH   DFND 15 0 44,001 0
THOMSON REUTERS CORP. COM NEW 884903709 840 7,602 SH   DFND 5 0 0 7,602
THOMSON REUTERS CORP. COM NEW 884903709 236 2,133 SH   DFND 11 0 2,133 0
THOMSON REUTERS CORP. COM NEW 884903709 44 395 SH   DFND 11,15 0 395 0
THOR INDS INC COM 885160101 411 3,351 SH   DFND 14 0 3,351 0
THOR INDS INC COM 885160101 6,336 51,616 SH   DFND 1,15 0 11,888 39,728
THOR INDS INC COM 885160101 564 4,593 SH   DFND 1,13 0 4,593 0
THOR INDS INC COM 885160101 7,424 60,474 SH   DFND 15 0 60,474 0
3-D SYS CORP DEL COM NEW 88554D205 137,850 5,000,000 SH   DFND 1 0 5,000,000 0
3-D SYS CORP DEL COM NEW 88554D205 2,347 85,131 SH   DFND 1,2 0 85,131 0
3-D SYS CORP DEL COM NEW 88554D205 2,331 84,548 SH   DFND 1,15 0 21,679 62,869
3-D SYS CORP DEL COM NEW 88554D205 282 10,221 SH   DFND 1,13 0 10,221 0
3-D SYS CORP DEL COM NEW 88554D205 13,015 472,065 SH   DFND 15 0 472,065 0
3-D SYS CORP DEL COM NEW 88554D205 110 4,000 SH   DFND 5 0 4,000 0
360 DIGITECH INC AMERICAN DEP 88557W101 9 422 SH   DFND 1 0 422 0
360 DIGITECH INC AMERICAN DEP 88557W101 212 10,434 SH   DFND 1,13 0 10,434 0
360 DIGITECH INC AMERICAN DEP 88557W101 1,826 89,847 SH   DFND 15 0 89,847 0
3M CO COM 88579Y101 263 1,500 SH   DFND 2,15 0 1,500 0
3M CO COM 88579Y101 670 3,822 SH   DFND 4 0 3,822 0
3M CO COM 88579Y101 33,945 193,507 SH   DFND 14 0 193,507 0
3M CO COM 88579Y101 188 1,073 SH   DFND 3,15 0 1,073 0
3M CO COM 88579Y101 188,399 1,073,990 SH   DFND 1 0 1,073,540 450
3M CO COM 88579Y101 1,311 7,472 SH   DFND 1,4 0 7,472 0
3M CO COM 88579Y101 945 5,389 SH   DFND 1,9 0 5,389 0
3M CO COM 88579Y101 1,758 10,020 SH   DFND 1,3 0 10,020 0
3M CO COM 88579Y101 45,276 258,100 SH   DFND 1,15 0 110,369 147,731
3M CO COM 88579Y101 236 1,344 SH   DFND 1,5 0 0 1,344
3M CO COM 88579Y101 9,713 55,371 SH   DFND 1,13 0 55,371 0
3M CO COM 88579Y101 284,008 1,619,019 SH   DFND 15 0 1,619,019 0
3M CO COM 88579Y101 4,629 26,388 SH   DFND 5 0 0 26,388
3M CO COM 88579Y101 437 2,489 SH   DFND 5,4 0 2,489 0
3M CO COM 88579Y101 756 4,311 SH   DFND 5,11 0 4,311 0
3M CO COM 88579Y101 179 1,021 SH   DFND 5,6 0 1,021 0
3M CO COM 88579Y101 1,259 7,177 SH   DFND 11 0 7,177 0
THRYV HLDGS INC COM NEW 886029206 72 2,396 SH   DFND 1,15 0 1,257 1,139
THRYV HLDGS INC COM NEW 886029206 1,834 61,061 SH   DFND 15 0 61,061 0
TIDEWATER INC NEW COM 88642R109 155 12,819 SH   DFND 1,15 0 7,600 5,219
TIDEWATER INC NEW COM 88642R109 661 54,793 SH   DFND 15 0 54,793 0
TILLYS INC CL A 886885102 100 7,127 SH   DFND 1,15 0 4,236 2,891
TILLYS INC CL A 886885102 1,066 76,059 SH   DFND 15 0 76,059 0
TILRAY INC COM CL 2 88688T100 395 35,025 SH   DFND 1,13 0 35,025 0
TILRAY INC COM CL 2 88688T100 161 14,218 SH   DFND 15 0 14,218 0
TIM S A SPONSORED ADR 88706T108 210 19,541 SH   DFND 14 0 19,541 0
TIMBERLAND BANCORP INC COM 887098101 234 8,099 SH   DFND 15 0 8,099 0
TIMKEN CO COM 887389104 49 753 SH   DFND 14 0 753 0
TIMKEN CO COM 887389104 54,709 836,277 SH   DFND 1 0 794,528 41,749
TIMKEN CO COM 887389104 46 697 SH   DFND 1,4 0 697 0
TIMKEN CO COM 887389104 4,905 74,973 SH   DFND 1,15 0 19,351 55,622
TIMKEN CO COM 887389104 370 5,654 SH   DFND 1,13 0 5,654 0
TIMKEN CO COM 887389104 10,889 166,452 SH   DFND 15 0 166,452 0
TIMKENSTEEL CORPORATION COM 887399103 449 34,295 SH   DFND 1,15 0 15,467 18,828
TIMKENSTEEL CORPORATION COM 887399103 9,722 743,244 SH   DFND 15 0 743,244 0
TIPTREE INC COM 88822Q103 72 7,199 SH   DFND 1,15 0 4,254 2,945
TIPTREE INC COM 88822Q103 96 9,536 SH   DFND 15 0 9,536 0
TITAN INTL INC ILL COM 88830M102 241 33,667 SH   DFND 1,15 0 9,405 24,262
TITAN INTL INC ILL COM 88830M102 5,029 702,333 SH   DFND 15 0 702,333 0
TITAN MACHY INC COM 88830R101 156 6,025 SH   DFND 1,15 0 3,619 2,406
TITAN MACHY INC COM 88830R101 1,642 63,365 SH   DFND 15 0 63,365 0
TIVITY HEALTH INC COM 88870R102 688 29,841 SH   DFND 1,15 0 8,069 21,772
TIVITY HEALTH INC COM 88870R102 75 3,251 SH   DFND 1,13 0 3,251 0
TIVITY HEALTH INC COM 88870R102 7,661 332,218 SH   DFND 15 0 332,218 0
TOLL BROTHERS INC COM 889478103 790 14,296 SH   DFND 14 0 14,296 0
TOLL BROTHERS INC COM 889478103 10 181 SH   DFND 3,15 0 181 0
TOLL BROTHERS INC COM 889478103 896 16,200 SH   DFND 1 0 16,200 0
TOLL BROTHERS INC COM 889478103 96 1,730 SH   DFND 1,4 0 1,730 0
TOLL BROTHERS INC COM 889478103 17,217 311,400 SH   DFND 1,9 0 311,400 0
TOLL BROTHERS INC COM 889478103 7,165 129,581 SH   DFND 1,15 0 29,849 99,732
TOLL BROTHERS INC COM 889478103 535 9,681 SH   DFND 1,13 0 9,681 0
TOLL BROTHERS INC COM 889478103 24,367 440,709 SH   DFND 15 0 440,709 0
TOLL BROTHERS INC COM 889478103 320 5,782 SH   DFND 5 0 0 5,782
TOMPKINS FINL CORP COM 890110109 860 10,627 SH   DFND 1,15 0 4,687 5,940
TOMPKINS FINL CORP COM 890110109 100 1,239 SH   DFND 1,13 0 1,239 0
TOMPKINS FINL CORP COM 890110109 1,853 22,907 SH   DFND 15 0 22,907 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 63 105,384 SH   DFND 1,15 0 61,969 43,415
TOOTSIE ROLL INDS INC COM 890516107 427 14,028 SH   DFND 1,15 0 2,906 11,122
TOOTSIE ROLL INDS INC COM 890516107 41 1,344 SH   DFND 1,13 0 1,344 0
TOOTSIE ROLL INDS INC COM 890516107 910 29,898 SH   DFND 15 0 29,898 0
TOPBUILD CORP COM 89055F103 218 1,064 SH   DFND 14 0 1,064 0
TOPBUILD CORP COM 89055F103 37,030 180,801 SH   DFND 1 0 180,801 0
TOPBUILD CORP COM 89055F103 1,609 7,854 SH   DFND 1,2 0 7,854 0
TOPBUILD CORP COM 89055F103 6,686 32,643 SH   DFND 1,15 0 6,113 26,530
TOPBUILD CORP COM 89055F103 561 2,739 SH   DFND 1,13 0 2,739 0
TOPBUILD CORP COM 89055F103 14,749 72,013 SH   DFND 15 0 72,013 0
TORO CO COM 891092108 93 952 SH   DFND 1,4 0 952 0
TORO CO COM 891092108 10,281 105,548 SH   DFND 1,15 0 19,413 86,135
TORO CO COM 891092108 862 8,853 SH   DFND 1,13 0 8,853 0
TORO CO COM 891092108 132,047 1,355,579 SH   DFND 15 0 1,355,579 0
TORO CO COM 891092108 30 304 SH   DFND 5 0 304 0
TORONTO DOMINION BK ONT COM NEW 891160509 105,369 1,592,876 SH   DFND 2 0 1,592,876 0
TORONTO DOMINION BK ONT COM NEW 891160509 73,293 1,107,989 SH   DFND 2,15 0 1,107,989 0
TORONTO DOMINION BK ONT COM NEW 891160509 904 13,661 SH   DFND 4 0 13,661 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,611 84,820 SH   DFND 14 0 84,820 0
TORONTO DOMINION BK ONT COM NEW 891160509 226 3,420 SH   DFND 3,15 0 3,420 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,817 42,583 SH   DFND 1 0 42,583 0
TORONTO DOMINION BK ONT COM NEW 891160509 20,184 305,123 SH   DFND 1,2 0 305,123 0
TORONTO DOMINION BK ONT COM NEW 891160509 130 1,970 SH   DFND 1,4 0 1,970 0
TORONTO DOMINION BK ONT COM NEW 891160509 11,465 173,315 SH   DFND 1,13 0 173,315 0
TORONTO DOMINION BK ONT COM NEW 891160509 33,002 498,890 SH   DFND 15 0 498,890 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,164 78,059 SH   DFND 5 0 835 77,224
TORONTO DOMINION BK ONT COM NEW 891160509 622 9,407 SH   DFND 5,4 0 9,407 0
TORONTO DOMINION BK ONT COM NEW 891160509 201 3,037 SH   DFND 5,11 0 3,037 0
TORONTO DOMINION BK ONT COM NEW 891160509 58 874 SH   DFND 5,6 0 874 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,496 22,622 SH   DFND 11 0 22,622 0
TORONTO DOMINION BK ONT COM NEW 891160509 418 6,315 SH   DFND 11,15 0 6,315 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,246 25,993 SH   DFND 14 0 25,993 0
TOTALENERGIES SE SPONSORED ADS 89151E109 2,704 56,421 SH   DFND 1 0 56,421 0
TOTALENERGIES SE SPONSORED ADS 89151E109 898 18,738 SH   DFND 15 0 18,738 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 645 20,743 SH   DFND 1,15 0 12,353 8,390
TOWNEBANK PORTSMOUTH VA COM 89214P109 188 6,028 SH   DFND 1,13 0 6,028 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,883 60,541 SH   DFND 15 0 60,541 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 267 1,500 SH   DFND 1 0 1,500 0
TRACTOR SUPPLY CO COM 892356106 42 205 SH   DFND 4 0 205 0
TRACTOR SUPPLY CO COM 892356106 450 2,219 SH   DFND 14 0 2,219 0
TRACTOR SUPPLY CO COM 892356106 31 152 SH   DFND 3,15 0 152 0
TRACTOR SUPPLY CO COM 892356106 157,827 778,969 SH   DFND 1 0 778,969 0
TRACTOR SUPPLY CO COM 892356106 122 603 SH   DFND 1,4 0 603 0
TRACTOR SUPPLY CO COM 892356106 708 3,492 SH   DFND 1,3 0 3,492 0
TRACTOR SUPPLY CO COM 892356106 10,527 51,955 SH   DFND 1,15 0 18,636 33,319
TRACTOR SUPPLY CO COM 892356106 57 283 SH   DFND 1,5 0 283 0
TRACTOR SUPPLY CO COM 892356106 2,325 11,474 SH   DFND 1,13 0 11,474 0
TRACTOR SUPPLY CO COM 892356106 161,599 797,588 SH   DFND 15 0 797,588 0
TRACTOR SUPPLY CO COM 892356106 1,080 5,330 SH   DFND 5 0 0 5,330
TRACTOR SUPPLY CO COM 892356106 201 994 SH   DFND 5,4 0 994 0
TRACTOR SUPPLY CO COM 892356106 284 1,400 SH   DFND 11 0 1,400 0
TRADEWEB MKTS INC CL A 892672106 4,443 54,997 SH   DFND 1 0 54,997 0
TRADEWEB MKTS INC CL A 892672106 452 5,594 SH   DFND 1,2 0 5,594 0
TRADEWEB MKTS INC CL A 892672106 3,460 42,827 SH   DFND 1,15 0 32,398 10,429
TRADEWEB MKTS INC CL A 892672106 879 10,881 SH   DFND 1,13 0 10,881 0
TRADEWEB MKTS INC CL A 892672106 3,033 37,547 SH   DFND 15 0 37,547 0
TRADEWEB MKTS INC CL A 892672106 97 1,200 SH   DFND 11 0 1,200 0
TRANSALTA CORP COM 89346D107 472 44,685 SH   DFND 2,15 0 44,685 0
TRANSALTA CORP COM 89346D107 6 554 SH   DFND 3,15 0 554 0
TRANSALTA CORP COM 89346D107 42 3,980 SH   DFND 1 0 3,980 0
TRANSALTA CORP COM 89346D107 216 20,475 SH   DFND 1,13 0 20,475 0
TRANSALTA CORP COM 89346D107 497 47,046 SH   DFND 15 0 47,046 0
TRANSCAT INC COM 893529107 162 2,512 SH   DFND 1,15 0 1,279 1,233
TRANSCAT INC COM 893529107 3,042 47,173 SH   DFND 15 0 47,173 0
TRANSDIGM GROUP INC COM 893641100 45 72 SH   DFND 2,15 0 72 0
TRANSDIGM GROUP INC COM 893641100 58 93 SH   DFND 4 0 93 0
TRANSDIGM GROUP INC COM 893641100 25 40 SH   DFND 3,15 0 40 0
TRANSDIGM GROUP INC COM 893641100 68,881 110,286 SH   DFND 1 0 110,286 0
TRANSDIGM GROUP INC COM 893641100 35 56 SH   DFND 1,4 0 56 0
TRANSDIGM GROUP INC COM 893641100 16,132 25,829 SH   DFND 1,15 0 12,295 13,534
TRANSDIGM GROUP INC COM 893641100 3,140 5,027 SH   DFND 1,13 0 5,027 0
TRANSDIGM GROUP INC COM 893641100 106,125 169,917 SH   DFND 15 0 169,917 0
TRANSDIGM GROUP INC COM 893641100 1,362 2,180 SH   DFND 5 0 0 2,180
TRANSDIGM GROUP INC COM 893641100 375 600 SH   DFND 11 0 600 0
TRANSGLOBE ENERGY CORP COM 893662106 7,451 3,402,269 SH   DFND 1 0 3,402,269 0
TRANSGLOBE ENERGY CORP COM 893662106 6,442 2,941,419 SH   DFND 1,2 0 2,941,419 0
TRANSMEDICS GROUP INC COM 89377M109 303 9,166 SH   DFND 1,15 0 4,690 4,476
TRANSMEDICS GROUP INC COM 89377M109 68 2,044 SH   DFND 1,13 0 2,044 0
TRANSMEDICS GROUP INC COM 89377M109 7 204 SH   DFND 15 0 204 0
TRANSUNION COM 89400J107 110,673 985,421 SH   DFND 2 0 985,421 0
TRANSUNION COM 89400J107 39 343 SH   DFND 4 0 343 0
TRANSUNION COM 89400J107 126,983 1,130,649 SH   DFND 1 0 1,107,638 23,011
TRANSUNION COM 89400J107 24 210 SH   DFND 1,4 0 210 0
TRANSUNION COM 89400J107 6,599 58,756 SH   DFND 1,15 0 36,926 21,830
TRANSUNION COM 89400J107 2,072 18,453 SH   DFND 1,13 0 18,453 0
TRANSUNION COM 89400J107 7,134 63,518 SH   DFND 15 0 63,518 0
TRANSUNION COM 89400J107 780 6,944 SH   DFND 5 0 0 6,944
TRANSUNION COM 89400J107 258 2,300 SH   DFND 11 0 2,300 0
TRANSUNION COM 89400J107 2,567 22,859 SH   DFND 6 0 22,859 0
TRAVEL PLUS LEISURE CO COM 894164102 1,079 19,781 SH   DFND 14 0 19,781 0
TRAVEL PLUS LEISURE CO COM 894164102 162,700 2,983,681 SH   DFND 1 0 2,983,681 0
TRAVEL PLUS LEISURE CO COM 894164102 3,074 56,381 SH   DFND 1,2 0 56,381 0
TRAVEL PLUS LEISURE CO COM 894164102 53 977 SH   DFND 1,4 0 977 0
TRAVEL PLUS LEISURE CO COM 894164102 127,944 2,346,300 SH   DFND 1,9 0 2,346,300 0
TRAVEL PLUS LEISURE CO COM 894164102 4,764 87,365 SH   DFND 1,15 0 17,518 69,847
TRAVEL PLUS LEISURE CO COM 894164102 813 14,906 SH   DFND 1,11 0 14,906 0
TRAVEL PLUS LEISURE CO COM 894164102 389 7,130 SH   DFND 1,13 0 7,130 0
TRAVEL PLUS LEISURE CO COM 894164102 13,300 243,903 SH   DFND 15 0 243,903 0
TRAVEL PLUS LEISURE CO COM 894164102 274 5,023 SH   DFND 5 0 0 5,023
TRAVEL PLUS LEISURE CO COM 894164102 7,299 133,852 SH   DFND 6 0 133,852 0
TRAVEL PLUS LEISURE CO COM 894164102 1,900 34,843 SH   DFND 6,2 0 34,843 0
TRAVEL PLUS LEISURE CO COM 894164102 1,056 19,362 SH   DFND 6,9 0 19,362 0
TRAVELERS COMPANIES INC COM 89417E109 52 339 SH   DFND 2,15 0 339 0
TRAVELERS COMPANIES INC COM 89417E109 68 449 SH   DFND 4 0 449 0
TRAVELERS COMPANIES INC COM 89417E109 5,848 38,470 SH   DFND 14 0 38,470 0
TRAVELERS COMPANIES INC COM 89417E109 161 1,059 SH   DFND 3,15 0 1,059 0
TRAVELERS COMPANIES INC COM 89417E109 458,434 3,015,817 SH   DFND 1 0 3,015,717 100
TRAVELERS COMPANIES INC COM 89417E109 549 3,613 SH   DFND 1,4 0 3,613 0
TRAVELERS COMPANIES INC COM 89417E109 1,984 13,052 SH   DFND 1,9 0 13,052 0
TRAVELERS COMPANIES INC COM 89417E109 3,879 25,518 SH   DFND 1,3 0 25,518 0
TRAVELERS COMPANIES INC COM 89417E109 17,564 115,546 SH   DFND 1,15 0 50,582 64,964
TRAVELERS COMPANIES INC COM 89417E109 181 1,190 SH   DFND 1,5 0 1,190 0
TRAVELERS COMPANIES INC COM 89417E109 3,732 24,552 SH   DFND 1,13 0 24,552 0
TRAVELERS COMPANIES INC COM 89417E109 137,411 903,958 SH   DFND 15 0 903,958 0
TRAVELERS COMPANIES INC COM 89417E109 2,204 14,499 SH   DFND 5 0 0 14,499
TRAVELERS COMPANIES INC COM 89417E109 198 1,305 SH   DFND 5,4 0 1,305 0
TRAVELERS COMPANIES INC COM 89417E109 169 1,114 SH   DFND 5,9 0 1,114 0
TRAVELERS COMPANIES INC COM 89417E109 188 1,240 SH   DFND 5,11 0 1,240 0
TRAVELERS COMPANIES INC COM 89417E109 59 385 SH   DFND 5,6 0 385 0
TRAVELERS COMPANIES INC COM 89417E109 457 3,008 SH   DFND 11 0 3,008 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 193 3,886 SH   DFND 1,15 0 2,332 1,554
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 6,351 127,562 SH   DFND 15 0 127,562 0
TRAVERE THERAPEUTICS INC COM 89422G107 444 18,298 SH   DFND 1,15 0 10,868 7,430
TRAVERE THERAPEUTICS INC COM 89422G107 104 4,301 SH   DFND 1,13 0 4,301 0
TRAVERE THERAPEUTICS INC COM 89422G107 349 14,373 SH   DFND 15 0 14,373 0
TREDEGAR CORP COM 894650100 220 18,070 SH   DFND 1,15 0 4,770 13,300
TREDEGAR CORP COM 894650100 29 2,354 SH   DFND 1,13 0 2,354 0
TREDEGAR CORP COM 894650100 1,952 160,280 SH   DFND 15 0 160,280 0
TREEHOUSE FOODS INC COM 89469A104 916 22,981 SH   DFND 14 0 22,981 0
TREEHOUSE FOODS INC COM 89469A104 275 6,900 SH   DFND 1 0 6,900 0
TREEHOUSE FOODS INC COM 89469A104 17 429 SH   DFND 1,4 0 429 0
TREEHOUSE FOODS INC COM 89469A104 1,394 34,966 SH   DFND 1,15 0 9,561 25,405
TREEHOUSE FOODS INC COM 89469A104 185 4,637 SH   DFND 1,13 0 4,637 0
TREEHOUSE FOODS INC COM 89469A104 8,667 217,320 SH   DFND 15 0 217,320 0
TREX CO INC COM 89531P105 285,354 2,799,510 SH   DFND 1 0 2,761,353 38,157
TREX CO INC COM 89531P105 30 294 SH   DFND 1,4 0 294 0
TREX CO INC COM 89531P105 921 9,037 SH   DFND 1,3 0 9,037 0
TREX CO INC COM 89531P105 11,171 109,590 SH   DFND 1,15 0 18,867 90,723
TREX CO INC COM 89531P105 967 9,484 SH   DFND 1,13 0 9,484 0
TREX CO INC COM 89531P105 12,610 123,717 SH   DFND 15 0 123,717 0
TREVENA INC COM 89532E109 66 53,769 SH   DFND 1,15 0 30,268 23,501
TRICO BANCSHARES COM 896095106 372 8,574 SH   DFND 1,15 0 5,150 3,424
TRICO BANCSHARES COM 896095106 107 2,466 SH   DFND 1,13 0 2,466 0
TRICO BANCSHARES COM 896095106 1,312 30,232 SH   DFND 15 0 30,232 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 550 31,336 SH   DFND 1,15 0 18,263 13,073
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 110 6,291 SH   DFND 1,13 0 6,291 0
TRIMAS CORP COM NEW 896215209 435 13,442 SH   DFND 1,15 0 8,073 5,369
TRIMAS CORP COM NEW 896215209 119 3,679 SH   DFND 1,13 0 3,679 0
TRIMAS CORP COM NEW 896215209 1,649 50,955 SH   DFND 15 0 50,955 0
TRIMBLE INC COM 896239100 48 588 SH   DFND 2,15 0 588 0
TRIMBLE INC COM 896239100 37 448 SH   DFND 4 0 448 0
TRIMBLE INC COM 896239100 378 4,601 SH   DFND 14 0 4,601 0
TRIMBLE INC COM 896239100 180,003 2,188,489 SH   DFND 1 0 2,188,489 0
TRIMBLE INC COM 896239100 252 3,067 SH   DFND 1,4 0 3,067 0
TRIMBLE INC COM 896239100 1,318 16,028 SH   DFND 1,3 0 16,028 0
TRIMBLE INC COM 896239100 11,680 142,002 SH   DFND 1,15 0 72,197 69,805
TRIMBLE INC COM 896239100 1,991 24,209 SH   DFND 1,13 0 24,209 0
TRIMBLE INC COM 896239100 153,014 1,860,350 SH   DFND 15 0 1,860,350 0
TRIMBLE INC COM 896239100 21 253 SH   DFND 5 0 253 0
TRIMBLE INC COM 896239100 247 3,000 SH   DFND 11 0 3,000 0
TRINET GROUP INC COM 896288107 127 1,341 SH   DFND 14 0 1,341 0
TRINET GROUP INC COM 896288107 454 4,800 SH   DFND 1 0 4,800 0
TRINET GROUP INC COM 896288107 1,342 14,184 SH   DFND 1,15 0 7,238 6,946
TRINET GROUP INC COM 896288107 311 3,284 SH   DFND 1,13 0 3,284 0
TRINET GROUP INC COM 896288107 3,104 32,814 SH   DFND 15 0 32,814 0
TRINET GROUP INC COM 896288107 29 309 SH   DFND 5 0 0 309
TRINITY INDS INC COM 896522109 754 27,761 SH   DFND 14 0 27,761 0
TRINITY INDS INC COM 896522109 20 735 SH   DFND 1,4 0 735 0
TRINITY INDS INC COM 896522109 1,847 67,976 SH   DFND 1,15 0 14,544 53,432
TRINITY INDS INC COM 896522109 188 6,905 SH   DFND 1,13 0 6,905 0
TRINITY INDS INC COM 896522109 7,813 287,576 SH   DFND 15 0 287,576 0
TRIPLE-S MGMT CORP COM 896749108 251 7,106 SH   DFND 1,15 0 4,249 2,857
TRIPLE-S MGMT CORP COM 896749108 71 2,011 SH   DFND 1,13 0 2,011 0
TRIPLE-S MGMT CORP COM 896749108 1,227 34,684 SH   DFND 15 0 34,684 0
TRIP COM GROUP LTD ADS 89677Q107 224 7,300 SH   SOLE   0 7,300 0
TRIP COM GROUP LTD ADS 89677Q107 47 1,522 SH   DFND 2,15 0 1,522 0
TRIP COM GROUP LTD ADS 89677Q107 47,102 1,531,766 SH   DFND 4 0 1,531,766 0
TRIP COM GROUP LTD ADS 89677Q107 22 726 SH   DFND 3,15 0 726 0
TRIP COM GROUP LTD ADS 89677Q107 6,271 203,923 SH   DFND 1 0 203,923 0
TRIP COM GROUP LTD ADS 89677Q107 5 154 SH   DFND 1,15 0 154 0
TRIP COM GROUP LTD ADS 89677Q107 1,902 61,868 SH   DFND 1,13 0 61,868 0
TRIP COM GROUP LTD ADS 89677Q107 28,465 925,707 SH   DFND 15 0 925,707 0
TRISTATE CAP HLDGS INC COM 89678F100 190 9,002 SH   DFND 1,15 0 5,407 3,595
TRISTATE CAP HLDGS INC COM 89678F100 49 2,331 SH   DFND 1,13 0 2,331 0
TRISTATE CAP HLDGS INC COM 89678F100 1,508 71,280 SH   DFND 15 0 71,280 0
TRIUMPH BANCORP INC COM 89679E300 322 3,211 SH   DFND 14 0 3,211 0
TRIUMPH BANCORP INC COM 89679E300 1,921 19,185 SH   DFND 1,15 0 7,187 11,998
TRIUMPH BANCORP INC COM 89679E300 200 2,000 SH   DFND 1,13 0 2,000 0
TRIUMPH BANCORP INC COM 89679E300 7,610 76,001 SH   DFND 15 0 76,001 0
TRIUMPH GROUP INC NEW COM 896818101 745 39,966 SH   DFND 1,15 0 10,096 29,870
TRIUMPH GROUP INC NEW COM 896818101 85 4,561 SH   DFND 1,13 0 4,561 0
TRIUMPH GROUP INC NEW COM 896818101 9,589 514,700 SH   DFND 15 0 514,700 0
TRIPADVISOR INC COM 896945201 3,133 92,564 SH   DFND 1,15 0 19,743 72,821
TRIPADVISOR INC COM 896945201 274 8,100 SH   DFND 1,13 0 8,100 0
TRIPADVISOR INC COM 896945201 39,935 1,179,761 SH   DFND 15 0 1,179,761 0
TRUECAR INC COM 89785L107 128 30,653 SH   DFND 1,15 0 18,295 12,358
TRUECAR INC COM 89785L107 30 7,279 SH   DFND 1,13 0 7,279 0
TRUECAR INC COM 89785L107 545 130,981 SH   DFND 15 0 130,981 0
TRUEBLUE INC COM 89785X101 8,441 311,702 SH   DFND 1 0 311,702 0
TRUEBLUE INC COM 89785X101 819 30,234 SH   DFND 1,15 0 13,600 16,634
TRUEBLUE INC COM 89785X101 81 3,004 SH   DFND 1,13 0 3,004 0
TRUEBLUE INC COM 89785X101 9,652 356,440 SH   DFND 15 0 356,440 0
TRUPANION INC COM 898202106 1,947 25,065 SH   DFND 1,15 0 6,799 18,266
TRUPANION INC COM 898202106 216 2,784 SH   DFND 1,13 0 2,784 0
TRUPANION INC COM 898202106 2,669 34,360 SH   DFND 15 0 34,360 0
TRUIST FINL CORP COM 89832Q109 250 4,270 SH   DFND 2,15 0 4,270 0
TRUIST FINL CORP COM 89832Q109 141 2,405 SH   DFND 4 0 2,405 0
TRUIST FINL CORP COM 89832Q109 9,470 161,467 SH   DFND 14 0 161,467 0
TRUIST FINL CORP COM 89832Q109 136 2,311 SH   DFND 3,15 0 2,311 0
TRUIST FINL CORP COM 89832Q109 345,371 5,888,687 SH   DFND 1 0 5,474,393 414,294
TRUIST FINL CORP COM 89832Q109 689 11,750 SH   DFND 1,4 0 11,750 0
TRUIST FINL CORP COM 89832Q109 2,175 37,078 SH   DFND 1,3 0 37,078 0
TRUIST FINL CORP COM 89832Q109 34,644 590,692 SH   DFND 1,15 0 247,188 343,504
TRUIST FINL CORP COM 89832Q109 61 1,046 SH   DFND 1,5 0 1,046 0
TRUIST FINL CORP COM 89832Q109 7,534 128,460 SH   DFND 1,13 0 128,460 0
TRUIST FINL CORP COM 89832Q109 320,180 5,459,167 SH   DFND 15 0 5,459,167 0
TRUIST FINL CORP COM 89832Q109 5,137 87,591 SH   DFND 5 0 262 87,329
TRUIST FINL CORP COM 89832Q109 349 5,950 SH   DFND 5,4 0 5,950 0
TRUIST FINL CORP COM 89832Q109 687 11,717 SH   DFND 5,9 0 11,717 0
TRUIST FINL CORP COM 89832Q109 310 5,289 SH   DFND 5,11 0 5,289 0
TRUIST FINL CORP COM 89832Q109 373 6,363 SH   DFND 5,6 0 6,363 0
TRUIST FINL CORP COM 89832Q109 988 16,840 SH   DFND 11 0 16,840 0
TRUSTCO BK CORP N Y COM NEW 898349204 539 16,850 SH   DFND 1,15 0 7,849 9,001
TRUSTCO BK CORP N Y COM NEW 898349204 51 1,600 SH   DFND 1,13 0 1,600 0
TRUSTCO BK CORP N Y COM NEW 898349204 8,909 278,671 SH   DFND 15 0 278,671 0
TRUSTMARK CORP COM 898402102 1,302 40,423 SH   DFND 1,15 0 11,428 28,995
TRUSTMARK CORP COM 898402102 170 5,261 SH   DFND 1,13 0 5,261 0
TRUSTMARK CORP COM 898402102 6,422 199,327 SH   DFND 15 0 199,327 0
TTEC HLDGS INC COM 89854H102 651 6,956 SH   DFND 14 0 6,956 0
TTEC HLDGS INC COM 89854H102 1,011 10,813 SH   DFND 1,15 0 1,358 9,455
TTEC HLDGS INC COM 89854H102 145 1,549 SH   DFND 1,13 0 1,549 0
TTEC HLDGS INC COM 89854H102 10,582 113,141 SH   DFND 15 0 113,141 0
TUCOWS INC COM NEW 898697206 268 3,393 SH   DFND 1,15 0 1,710 1,683
TUCOWS INC COM NEW 898697206 63 800 SH   DFND 1,13 0 800 0
TUCOWS INC COM NEW 898697206 456 5,779 SH   DFND 15 0 5,779 0
TUPPERWARE BRANDS CORP COM 899896104 182 8,610 SH   DFND 14 0 8,610 0
TUPPERWARE BRANDS CORP COM 899896104 684 32,389 SH   DFND 1,15 0 9,264 23,125
TUPPERWARE BRANDS CORP COM 899896104 87 4,128 SH   DFND 1,13 0 4,128 0
TUPPERWARE BRANDS CORP COM 899896104 5,070 240,049 SH   DFND 15 0 240,049 0
TURNING PT BRANDS INC COM 90041L105 245 5,140 SH   DFND 1,15 0 2,634 2,506
TURNING PT BRANDS INC COM 90041L105 57 1,188 SH   DFND 1,13 0 1,188 0
TURNING PT BRANDS INC COM 90041L105 2,061 43,158 SH   DFND 15 0 43,158 0
TURNING POINT THERAPEUTICS I COM 90041T108 956 14,384 SH   DFND 1,15 0 8,425 5,959
TURNING POINT THERAPEUTICS I COM 90041T108 230 3,465 SH   DFND 1,13 0 3,465 0
TURNING POINT THERAPEUTICS I COM 90041T108 344 5,185 SH   DFND 15 0 5,185 0
TURQUOISE HILL RES LTD COM 900435207 380 25,748 SH   DFND 2,15 0 25,748 0
TURQUOISE HILL RES LTD COM 900435207 8 526 SH   DFND 3,15 0 526 0
TURQUOISE HILL RES LTD COM 900435207 12,673 858,591 SH   DFND 1 0 858,591 0
TURQUOISE HILL RES LTD COM 900435207 572 38,744 SH   DFND 1,9 0 38,744 0
TURQUOISE HILL RES LTD COM 900435207 123 8,348 SH   DFND 1,13 0 8,348 0
TURQUOISE HILL RES LTD COM 900435207 253 17,115 SH   DFND 15 0 17,115 0
TURTLE BEACH CORP COM NEW 900450206 146 5,244 SH   DFND 1,15 0 2,729 2,515
TURTLE BEACH CORP COM NEW 900450206 312 11,211 SH   DFND 15 0 11,211 0
TUSIMPLE HLDGS INC CL A 90089L108 12,899 347,400 SH   DFND 1 0 347,400 0
TUSIMPLE HLDGS INC CL A 90089L108 32,080 864,000 SH   DFND 1,9 0 864,000 0
TUSIMPLE HLDGS INC CL A 90089L108 604 16,262 SH   DFND 1,15 0 10,094 6,168
TUSIMPLE HLDGS INC CL A 90089L108 298 8,033 SH   DFND 15 0 8,033 0
TUTOR PERINI CORP COM 901109108 167 12,831 SH   DFND 1,15 0 7,706 5,125
TUTOR PERINI CORP COM 901109108 49 3,801 SH   DFND 1,13 0 3,801 0
TUTOR PERINI CORP COM 901109108 1,487 114,532 SH   DFND 15 0 114,532 0
TUYA INC SPONSERED ADS 90114C107 3,553 391,750 SH   DFND 15 0 391,750 0
22ND CENTY GROUP INC COM 90137F103 164 55,507 SH   DFND 1,15 0 27,447 28,060
22ND CENTY GROUP INC COM 90137F103 110 37,324 SH   DFND 15 0 37,324 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 203 11,708 SH   DFND 1,13 0 11,708 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 1,556 89,896 SH   DFND 15 0 89,896 0
TWILIO INC CL A 90138F102 95 298 SH   DFND 4 0 298 0
TWILIO INC CL A 90138F102 3,296 10,332 SH   DFND 14 0 10,332 0
TWILIO INC CL A 90138F102 326,125 1,022,174 SH   DFND 1 0 1,022,174 0
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TWILIO INC CL A 90138F102 57 179 SH   DFND 1,4 0 179 0
TWILIO INC CL A 90138F102 15,091 47,301 SH   DFND 1,15 0 29,403 17,898
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TWILIO INC CL A 90138F102 4,940 15,485 SH   DFND 1,13 0 15,485 0
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TWIST BIOSCIENCE CORP COM 90184D100 164,530 1,538,096 SH   DFND 1 0 1,482,293 55,803
TWIST BIOSCIENCE CORP COM 90184D100 16,915 158,125 SH   DFND 1,2 0 158,125 0
TWIST BIOSCIENCE CORP COM 90184D100 1,766 16,509 SH   DFND 1,15 0 8,421 8,088
TWIST BIOSCIENCE CORP COM 90184D100 41 381 SH   DFND 1,6 0 381 0
TWIST BIOSCIENCE CORP COM 90184D100 389 3,632 SH   DFND 1,13 0 3,632 0
TWIST BIOSCIENCE CORP COM 90184D100 308 2,875 SH   DFND 15 0 2,875 0
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TWITTER INC COM 90184L102 84 1,396 SH   DFND 4 0 1,396 0
TWITTER INC COM 90184L102 11 183 SH   DFND 3,15 0 183 0
TWITTER INC COM 90184L102 18,563 307,378 SH   DFND 1 0 307,378 0
TWITTER INC COM 90184L102 178 2,944 SH   DFND 1,4 0 2,944 0
TWITTER INC COM 90184L102 24,637 407,970 SH   DFND 1,15 0 201,774 206,196
TWITTER INC COM 90184L102 4,604 76,238 SH   DFND 1,13 0 76,238 0
TWITTER INC COM 90184L102 130,394 2,159,199 SH   DFND 15 0 2,159,199 0
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TWITTER INC COM 90184L102 147 2,437 SH   DFND 5,4 0 2,437 0
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TWITTER INC COM 90184L102 49 819 SH   DFND 5,6 0 819 0
TWITTER INC COM 90184L102 580 9,600 SH   DFND 11 0 9,600 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 16,243 12,900,000 PRN   DFND 1 0 11,475,000 1,425,000
TWO HBRS INVT CORP COM NEW 90187B408 437 68,900 SH   DFND 14 0 68,900 0
TWO HBRS INVT CORP COM NEW 90187B408 1,297 204,506 SH   DFND 1,15 0 57,733 146,773
TWO HBRS INVT CORP COM NEW 90187B408 141 22,265 SH   DFND 1,13 0 22,265 0
TWO HBRS INVT CORP COM NEW 90187B408 2,405 379,408 SH   DFND 15 0 379,408 0
II-VI INC COM 902104108 515 8,682 SH   DFND 14 0 8,682 0
II-VI INC COM 902104108 115,916 1,952,761 SH   DFND 1 0 1,904,194 48,567
II-VI INC COM 902104108 1,011 17,026 SH   DFND 1,2 0 17,026 0
II-VI INC COM 902104108 5,411 91,148 SH   DFND 1,15 0 18,701 72,447
II-VI INC COM 902104108 520 8,760 SH   DFND 1,13 0 8,760 0
II-VI INC COM 902104108 10,048 169,271 SH   DFND 15 0 169,271 0
2U INC COM 90214J101 1,873 55,800 SH   DFND 1 0 55,800 0
2U INC COM 90214J101 50,214 1,495,800 SH   DFND 1,9 0 1,495,800 0
2U INC COM 90214J101 826 24,607 SH   DFND 1,15 0 12,837 11,770
2U INC COM 90214J101 199 5,937 SH   DFND 1,13 0 5,937 0
2U INC COM 90214J101 1,534 45,686 SH   DFND 15 0 45,686 0
TYLER TECHNOLOGIES INC COM 902252105 33 72 SH   DFND 4 0 72 0
TYLER TECHNOLOGIES INC COM 902252105 16,982 37,026 SH   DFND 1 0 37,026 0
TYLER TECHNOLOGIES INC COM 902252105 43 93 SH   DFND 1,4 0 93 0
TYLER TECHNOLOGIES INC COM 902252105 8,246 17,978 SH   DFND 1,15 0 6,952 11,026
TYLER TECHNOLOGIES INC COM 902252105 1,974 4,304 SH   DFND 1,13 0 4,304 0
TYLER TECHNOLOGIES INC COM 902252105 122,524 267,141 SH   DFND 15 0 267,141 0
TYLER TECHNOLOGIES INC COM 902252105 207 451 SH   DFND 5 0 56 395
TYLER TECHNOLOGIES INC COM 902252105 229 500 SH   DFND 11 0 500 0
TYSON FOODS INC CL A 902494103 32 407 SH   DFND 2,15 0 407 0
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TYSON FOODS INC CL A 902494103 573 7,258 SH   DFND 1,5 0 2,469 4,789
TYSON FOODS INC CL A 902494103 2,251 28,519 SH   DFND 1,13 0 28,519 0
TYSON FOODS INC CL A 902494103 136,112 1,724,240 SH   DFND 15 0 1,724,240 0
TYSON FOODS INC CL A 902494103 7,930 100,456 SH   DFND 5 0 50,899 49,557
TYSON FOODS INC CL A 902494103 240 3,041 SH   DFND 5,4 0 3,041 0
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UDR INC COM 902653104 28 528 SH   DFND 4 0 528 0
UDR INC COM 902653104 3,006 56,732 SH   DFND 14 0 56,732 0
UDR INC COM 902653104 398,465 7,521,047 SH   DFND 1 0 3,330,442 4,190,605
UDR INC COM 902653104 3,930 74,187 SH   DFND 1,2 0 74,187 0
UDR INC COM 902653104 17 325 SH   DFND 1,4 0 325 0
UDR INC COM 902653104 2,465 46,531 SH   DFND 1,9 0 46,531 0
UDR INC COM 902653104 11,798 222,679 SH   DFND 1,3 0 222,679 0
UDR INC COM 902653104 9,897 186,810 SH   DFND 1,15 0 115,168 71,642
UDR INC COM 902653104 150,254 2,836,057 SH   DFND 1,6 0 2,836,057 0
UDR INC COM 902653104 9,565 180,538 SH   DFND 1,13 0 180,538 0
UDR INC COM 902653104 68,498 1,292,901 SH   DFND 15 0 1,292,901 0
UDR INC COM 902653104 191 3,600 SH   DFND 11 0 3,600 0
UDR INC COM 902653104 232 4,374 SH   DFND 11,15 0 4,374 0
UFP TECHNOLOGIES INC COM 902673102 136 2,201 SH   DFND 1,15 0 1,290 911
UFP TECHNOLOGIES INC COM 902673102 471 7,654 SH   DFND 15 0 7,654 0
UGI CORP NEW COM 902681105 46 1,070 SH   DFND 14 0 1,070 0
UGI CORP NEW COM 902681105 21 494 SH   DFND 3,15 0 494 0
UGI CORP NEW COM 902681105 123 2,882 SH   DFND 1,4 0 2,882 0
UGI CORP NEW COM 902681105 9,045 212,213 SH   DFND 1,15 0 60,208 152,005
UGI CORP NEW COM 902681105 7 154 SH   DFND 1,5 0 154 0
UGI CORP NEW COM 902681105 866 20,310 SH   DFND 1,13 0 20,310 0
UGI CORP NEW COM 902681105 27,765 651,464 SH   DFND 15 0 651,464 0
UGI CORP NEW COM 902681105 793 18,597 SH   DFND 5 0 0 18,597
UGI CORP NEW COM 902681105 107 2,500 SH   DFND 11 0 2,500 0
UGI CORP NEW UNIT 99/99/9999 902681113 7,678 76,400 SH   DFND 1 0 67,600 8,800
UMB FINL CORP COM 902788108 455 4,700 SH   DFND 1 0 4,700 0
UMB FINL CORP COM 902788108 3,484 36,028 SH   DFND 1,15 0 8,074 27,954
UMB FINL CORP COM 902788108 366 3,784 SH   DFND 1,13 0 3,784 0
UMB FINL CORP COM 902788108 12,241 126,575 SH   DFND 15 0 126,575 0
UFP INDUSTRIES INC COM 90278Q108 564 8,300 SH   DFND 14 0 8,300 0
UFP INDUSTRIES INC COM 90278Q108 2,843 41,826 SH   DFND 1,15 0 10,756 31,070
UFP INDUSTRIES INC COM 90278Q108 345 5,077 SH   DFND 1,13 0 5,077 0
UFP INDUSTRIES INC COM 90278Q108 19,223 282,769 SH   DFND 15 0 282,769 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 275,853 16,647,766 SH   DFND 1 0 16,647,766 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,695 102,266 SH   DFND 15 0 102,266 0
USA TRUCK INC COM 902925106 205 13,413 SH   DFND 15 0 13,413 0
US BANCORP DEL COM NEW 902973304 143 2,403 SH   DFND 4 0 2,403 0
US BANCORP DEL COM NEW 902973304 4,503 75,750 SH   DFND 14 0 75,750 0
US BANCORP DEL COM NEW 902973304 223 3,745 SH   DFND 3,15 0 3,745 0
US BANCORP DEL COM NEW 902973304 24,189 406,949 SH   DFND 1 0 405,299 1,650
US BANCORP DEL COM NEW 902973304 1,135 19,095 SH   DFND 1,4 0 19,095 0
US BANCORP DEL COM NEW 902973304 35,347 594,664 SH   DFND 1,15 0 251,148 343,516
US BANCORP DEL COM NEW 902973304 548 9,216 SH   DFND 1,5 0 2,200 7,016
US BANCORP DEL COM NEW 902973304 7,766 130,658 SH   DFND 1,13 0 130,658 0
US BANCORP DEL COM NEW 902973304 443,013 7,453,117 SH   DFND 15 0 7,453,117 0
US BANCORP DEL COM NEW 902973304 7,354 123,723 SH   DFND 5 0 47,326 76,397
US BANCORP DEL COM NEW 902973304 582 9,787 SH   DFND 5,4 0 9,787 0
US BANCORP DEL COM NEW 902973304 474 7,975 SH   DFND 5,9 0 7,975 0
US BANCORP DEL COM NEW 902973304 1,548 26,044 SH   DFND 5,11 0 26,044 0
US BANCORP DEL COM NEW 902973304 441 7,418 SH   DFND 5,6 0 7,418 0
US BANCORP DEL COM NEW 902973304 1,051 17,675 SH   DFND 11 0 17,675 0
UMH PPTYS INC COM 903002103 2,094 91,442 SH   DFND 1,15 0 84,416 7,026
UMH PPTYS INC COM 903002103 79 3,461 SH   DFND 1,13 0 3,461 0
UMH PPTYS INC COM 903002103 8,710 380,333 SH   DFND 15 0 380,333 0
UMH PPTYS INC COM 903002103 15 640 SH   DFND 11,15 0 640 0
USANA HEALTH SCIENCES INC COM 90328M107 576 6,250 SH   DFND 14 0 6,250 0
USANA HEALTH SCIENCES INC COM 90328M107 989 10,724 SH   DFND 1,15 0 4,654 6,070
USANA HEALTH SCIENCES INC COM 90328M107 96 1,046 SH   DFND 1,13 0 1,046 0
USANA HEALTH SCIENCES INC COM 90328M107 11,725 127,164 SH   DFND 15 0 127,164 0
U S PHYSICAL THERAPY COM 90337L108 988 8,935 SH   DFND 1,15 0 2,312 6,623
U S PHYSICAL THERAPY COM 90337L108 118 1,065 SH   DFND 1,13 0 1,065 0
U S PHYSICAL THERAPY COM 90337L108 6,904 62,427 SH   DFND 15 0 62,427 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 73 8,456 SH   DFND 1,15 0 5,026 3,430
U S XPRESS ENTERPRISES INC COM CL A 90338N202 779 90,235 SH   DFND 15 0 90,235 0
U S SILICA HLDGS INC COM 90346E103 387 48,477 SH   DFND 1,15 0 13,721 34,756
U S SILICA HLDGS INC COM 90346E103 49 6,165 SH   DFND 1,13 0 6,165 0
U S SILICA HLDGS INC COM 90346E103 6,251 782,362 SH   DFND 15 0 782,362 0
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UBER TECHNOLOGIES INC COM 90353T100 107,896 2,408,400 SH   DFND 1,9 0 2,408,400 0
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UBER TECHNOLOGIES INC COM 90353T100 7,340 163,832 SH   DFND 6 0 163,832 0
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UBIQUITI INC COM 90353W103 785 2,629 SH   DFND 1 0 2,629 0
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ULTA BEAUTY INC COM 90384S303 35 96 SH   DFND 4 0 96 0
ULTA BEAUTY INC COM 90384S303 47 130 SH   DFND 14 0 130 0
ULTA BEAUTY INC COM 90384S303 16,463 45,615 SH   DFND 1 0 45,615 0
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ULTA BEAUTY INC COM 90384S303 1,793 4,968 SH   DFND 1,13 0 4,968 0
ULTA BEAUTY INC COM 90384S303 96,511 267,403 SH   DFND 15 0 267,403 0
ULTA BEAUTY INC COM 90384S303 1,147 3,177 SH   DFND 5 0 0 3,177
ULTA BEAUTY INC COM 90384S303 217 600 SH   DFND 11 0 600 0
ULTRA CLEAN HLDGS INC COM 90385V107 503 11,811 SH   DFND 14 0 11,811 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,301 30,535 SH   DFND 1,15 0 7,907 22,628
ULTRA CLEAN HLDGS INC COM 90385V107 144 3,381 SH   DFND 1,13 0 3,381 0
ULTRA CLEAN HLDGS INC COM 90385V107 27,949 656,085 SH   DFND 15 0 656,085 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 56,389 625,223 SH   DFND 1 0 625,223 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,974 32,976 SH   DFND 1,2 0 32,976 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,396 26,561 SH   DFND 1,15 0 11,998 14,563
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 476 5,277 SH   DFND 1,13 0 5,277 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,187 13,156 SH   DFND 15 0 13,156 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 15 171 SH   DFND 5 0 171 0
UMPQUA HLDGS CORP COM 904214103 1,061 52,406 SH   DFND 1 0 52,406 0
UMPQUA HLDGS CORP COM 904214103 4,301 212,385 SH   DFND 1,15 0 59,007 153,378
UMPQUA HLDGS CORP COM 904214103 370 18,272 SH   DFND 1,13 0 18,272 0
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UMPQUA HLDGS CORP COM 904214103 3,100 153,099 SH   DFND 5 0 98,466 54,633
UMPQUA HLDGS CORP COM 904214103 261 12,881 SH   DFND 5,11 0 12,881 0
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UNDER ARMOUR INC CL A 904311107 24 1,211 SH   DFND 14 0 1,211 0
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UNDER ARMOUR INC CL A 904311107 2,444 121,106 SH   DFND 1,15 0 51,828 69,278
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UNDER ARMOUR INC CL A 904311107 36,216 1,794,624 SH   DFND 15 0 1,794,624 0
UNDER ARMOUR INC CL C 904311206 5 268 SH   DFND 2,15 0 268 0
UNDER ARMOUR INC CL C 904311206 6,840 390,403 SH   DFND 1 0 390,403 0
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UNDER ARMOUR INC CL C 904311206 30,860 1,761,404 SH   DFND 15 0 1,761,404 0
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UTZ BRANDS INC COM CL A 918090101 344 20,072 SH   DFND 1,15 0 10,189 9,883
UTZ BRANDS INC COM CL A 918090101 87 5,076 SH   DFND 1,13 0 5,076 0
UTZ BRANDS INC COM CL A 918090101 61 3,583 SH   DFND 15 0 3,583 0
UXIN LTD ADS 91818X108 524 189,774 SH   DFND 15 0 189,774 0
V F CORP COM 918204108 30 443 SH   DFND 2,15 0 443 0
V F CORP COM 918204108 39 579 SH   DFND 4 0 579 0
V F CORP COM 918204108 28,014 418,187 SH   DFND 14 0 418,187 0
V F CORP COM 918204108 35 517 SH   DFND 3,15 0 517 0
V F CORP COM 918204108 16,253 242,622 SH   DFND 1 0 242,220 402
V F CORP COM 918204108 104 1,556 SH   DFND 1,4 0 1,556 0
V F CORP COM 918204108 10,243 152,905 SH   DFND 1,15 0 65,518 87,387
V F CORP COM 918204108 17 247 SH   DFND 1,5 0 247 0
V F CORP COM 918204108 2,158 32,219 SH   DFND 1,13 0 32,219 0
V F CORP COM 918204108 74,966 1,119,057 SH   DFND 15 0 1,119,057 0
V F CORP COM 918204108 1,005 15,001 SH   DFND 5 0 0 15,001
V F CORP COM 918204108 135 2,011 SH   DFND 5,4 0 2,011 0
V F CORP COM 918204108 269 4,016 SH   DFND 11 0 4,016 0
V F CORP COM 918204108 79 1,172 SH   DFND 11,15 0 1,172 0
VBI VACCINES INC CDA COM NEW 91822J103 202 64,831 SH   DFND 1,15 0 33,813 31,018
VBI VACCINES INC CDA COM NEW 91822J103 45 14,490 SH   DFND 1,13 0 14,490 0
VBI VACCINES INC CDA COM NEW 91822J103 699 224,811 SH   DFND 15 0 224,811 0
VEON LTD SPONSORED ADR 91822M106 7 3,602 SH   DFND 3,15 0 3,602 0
VEON LTD SPONSORED ADR 91822M106 236 113,302 SH   DFND 1 0 113,302 0
VEON LTD SPONSORED ADR 91822M106 683 328,501 SH   DFND 15 0 328,501 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 253 36,409 SH   DFND 1,15 0 19,313 17,096
UWM HOLDINGS CORPORATION COM CL A 91823B109 54 7,699 SH   DFND 1,13 0 7,699 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 424 61,037 SH   DFND 15 0 61,037 0
VSE CORP COM 918284100 2,230 46,299 SH   DFND 1 0 46,299 0
VSE CORP COM 918284100 160 3,328 SH   DFND 1,15 0 1,978 1,350
VSE CORP COM 918284100 500 10,381 SH   DFND 15 0 10,381 0
VOXX INTL CORP CL A 91829F104 56 4,892 SH   DFND 1,15 0 2,908 1,984
VOXX INTL CORP CL A 91829F104 446 38,959 SH   DFND 15 0 38,959 0
VAIL RESORTS INC COM 91879Q109 24 72 SH   DFND 4 0 72 0
VAIL RESORTS INC COM 91879Q109 69,255 207,320 SH   DFND 1 0 207,240 80
VAIL RESORTS INC COM 91879Q109 57 170 SH   DFND 1,4 0 170 0
VAIL RESORTS INC COM 91879Q109 546 1,634 SH   DFND 1,3 0 1,634 0
VAIL RESORTS INC COM 91879Q109 5,772 17,278 SH   DFND 1,15 0 6,472 10,806
VAIL RESORTS INC COM 91879Q109 215 644 SH   DFND 1,5 0 30 614
VAIL RESORTS INC COM 91879Q109 1,309 3,919 SH   DFND 1,13 0 3,919 0
VAIL RESORTS INC COM 91879Q109 5,256 15,735 SH   DFND 15 0 15,735 0
VAIL RESORTS INC COM 91879Q109 825 2,470 SH   DFND 5 0 0 2,470
VAIL RESORTS INC COM 91879Q109 167 500 SH   DFND 11 0 500 0
VALE S A SPONSORED ADS 91912E105 472 33,819 SH   DFND 14 0 33,819 0
VALE S A SPONSORED ADS 91912E105 1,054,615 75,599,662 SH   DFND 1 0 75,599,662 0
VALE S A SPONSORED ADS 91912E105 45,271 3,245,241 SH   DFND 1,3 0 3,245,241 0
VALE S A SPONSORED ADS 91912E105 787 56,388 SH   DFND 15 0 56,388 0
VALE S A SPONSORED ADS 91912E105 69 4,915 SH   DFND 5 0 0 4,915
VALE S A SPONSORED ADS 91912E105 298 21,384 SH   DFND 5,4 0 21,384 0
VALE S A SPONSORED ADS 91912E105 71 5,070 SH   DFND 5,9 0 5,070 0
VALE S A SPONSORED ADS 91912E105 7,649 548,302 SH   DFND 6 0 548,302 0
VALERO ENERGY CORP COM 91913Y100 52 730 SH   DFND 4 0 730 0
VALERO ENERGY CORP COM 91913Y100 2,009 28,469 SH   DFND 14 0 28,469 0
VALERO ENERGY CORP COM 91913Y100 259 3,670 SH   DFND 3,15 0 3,670 0
VALERO ENERGY CORP COM 91913Y100 210,194 2,978,520 SH   DFND 1 0 2,905,114 73,406
VALERO ENERGY CORP COM 91913Y100 8,910 126,259 SH   DFND 1,2 0 126,259 0
VALERO ENERGY CORP COM 91913Y100 31 445 SH   DFND 1,4 0 445 0
VALERO ENERGY CORP COM 91913Y100 15,236 215,899 SH   DFND 1,15 0 111,092 104,807
VALERO ENERGY CORP COM 91913Y100 79 1,126 SH   DFND 1,11 0 1,126 0
VALERO ENERGY CORP COM 91913Y100 2,790 39,536 SH   DFND 1,13 0 39,536 0
VALERO ENERGY CORP COM 91913Y100 198,544 2,813,439 SH   DFND 15 0 2,813,439 0
VALERO ENERGY CORP COM 91913Y100 967 13,703 SH   DFND 5 0 0 13,703
VALERO ENERGY CORP COM 91913Y100 343 4,856 SH   DFND 11 0 4,856 0
VALERO ENERGY CORP COM 91913Y100 5,151 72,997 SH   DFND 6 0 72,997 0
VALLEY NATL BANCORP COM 919794107 410 30,800 SH   DFND 1 0 30,800 0
VALLEY NATL BANCORP COM 919794107 4,476 336,318 SH   DFND 1,15 0 73,824 262,494
VALLEY NATL BANCORP COM 919794107 446 33,509 SH   DFND 1,13 0 33,509 0
VALLEY NATL BANCORP COM 919794107 8,181 614,668 SH   DFND 15 0 614,668 0
VALMONT INDS INC COM 920253101 100,313 426,646 SH   DFND 1 0 408,556 18,090
VALMONT INDS INC COM 920253101 1,018 4,329 SH   DFND 1,2 0 4,329 0
VALMONT INDS INC COM 920253101 5,640 23,986 SH   DFND 1,15 0 6,120 17,866
VALMONT INDS INC COM 920253101 414 1,759 SH   DFND 1,13 0 1,759 0
VALMONT INDS INC COM 920253101 63,541 270,249 SH   DFND 15 0 270,249 0
VALMONT INDS INC COM 920253101 29 123 SH   DFND 5 0 123 0
VALVOLINE INC COM 92047W101 22 718 SH   DFND 14 0 718 0
VALVOLINE INC COM 92047W101 137,395 4,406,509 SH   DFND 1 0 4,287,364 119,145
VALVOLINE INC COM 92047W101 5,893 188,987 SH   DFND 1,15 0 50,654 138,333
VALVOLINE INC COM 92047W101 469 15,052 SH   DFND 1,13 0 15,052 0
VALVOLINE INC COM 92047W101 28,745 921,897 SH   DFND 15 0 921,897 0
VALVOLINE INC COM 92047W101 3,725 119,482 SH   DFND 6 0 119,482 0
VANDA PHARMACEUTICALS INC COM 921659108 618 36,050 SH   DFND 1,15 0 10,234 25,816
VANDA PHARMACEUTICALS INC COM 921659108 78 4,553 SH   DFND 1,13 0 4,553 0
VANDA PHARMACEUTICALS INC COM 921659108 4,765 278,019 SH   DFND 15 0 278,019 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 621 20,711 SH   DFND 14 0 20,711 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,280 14,313 SH   DFND 14 0 14,313 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,048 20,948 SH   DFND 14 0 20,948 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41 828 SH   DFND 1 0 828 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,108 16,882 SH   DFND 14 0 16,882 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,492 78,781 SH   DFND 14 0 78,781 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,246 31,874 SH   DFND 1 0 0 31,874
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14,577 273,534 SH   DFND 1 0 273,534 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,467 61,255 SH   DFND 14 0 61,255 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,556 90,621 SH   DFND 14 0 90,621 0
VAPOTHERM INC COM 922107107 179 8,029 SH   DFND 1,15 0 4,117 3,912
VAPOTHERM INC COM 922107107 26 1,170 SH   DFND 1,13 0 1,170 0
VAPOTHERM INC COM 922107107 3 129 SH   DFND 15 0 129 0
VAREX IMAGING CORP COM 92214X106 769 27,274 SH   DFND 1,15 0 8,689 18,585
VAREX IMAGING CORP COM 92214X106 92 3,252 SH   DFND 1,13 0 3,252 0
VAREX IMAGING CORP COM 92214X106 6,989 247,837 SH   DFND 15 0 247,837 0
VARONIS SYS INC COM 922280102 91,965 1,511,339 SH   DFND 1 0 1,511,339 0
VARONIS SYS INC COM 922280102 2,253 37,031 SH   DFND 1,15 0 18,886 18,145
VARONIS SYS INC COM 922280102 522 8,583 SH   DFND 1,13 0 8,583 0
VARONIS SYS INC COM 922280102 1,488 24,453 SH   DFND 15 0 24,453 0
VECTOR GROUP LTD COM 92240M108 1,914 150,093 SH   DFND 14 0 150,093 0
VECTOR GROUP LTD COM 92240M108 954 74,847 SH   DFND 1,15 0 11,838 63,009
VECTOR GROUP LTD COM 92240M108 138 10,810 SH   DFND 1,13 0 10,810 0
VECTOR GROUP LTD COM 92240M108 6,614 518,723 SH   DFND 15 0 518,723 0
VEECO INSTRS INC DEL COM 922417100 88,840 4,000,000 SH   DFND 1 0 4,000,000 0
VEECO INSTRS INC DEL COM 922417100 1,513 68,105 SH   DFND 1,2 0 68,105 0
VEECO INSTRS INC DEL COM 922417100 725 32,641 SH   DFND 1,15 0 9,301 23,340
VEECO INSTRS INC DEL COM 922417100 92 4,126 SH   DFND 1,13 0 4,126 0
VEECO INSTRS INC DEL COM 922417100 5,094 229,364 SH   DFND 15 0 229,364 0
VECTRUS INC COM 92242T101 180 3,589 SH   DFND 1,15 0 2,153 1,436
VECTRUS INC COM 92242T101 47 934 SH   DFND 1,13 0 934 0
VECTRUS INC COM 92242T101 2,633 52,359 SH   DFND 15 0 52,359 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 36 2,350 SH   DFND 3,15 0 2,350 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 311 20,323 SH   DFND 15 0 20,323 0
VAXART INC COM NEW 92243A200 332 41,796 SH   DFND 1,15 0 21,675 20,121
VAXART INC COM NEW 92243A200 73 9,245 SH   DFND 1,13 0 9,245 0
VAXART INC COM NEW 92243A200 144 18,087 SH   DFND 15 0 18,087 0
VAXCYTE INC COM 92243G108 330 12,999 SH   DFND 1,15 0 7,376 5,623
VAXCYTE INC COM 92243G108 34 1,322 SH   DFND 1,13 0 1,322 0
VAXCYTE INC COM 92243G108 59 2,337 SH   DFND 15 0 2,337 0
VEEVA SYS INC CL A COM 922475108 71 245 SH   DFND 4 0 245 0
VEEVA SYS INC CL A COM 922475108 176,811 613,564 SH   DFND 1 0 613,564 0
VEEVA SYS INC CL A COM 922475108 43 149 SH   DFND 1,4 0 149 0
VEEVA SYS INC CL A COM 922475108 1,021 3,544 SH   DFND 1,3 0 3,544 0
VEEVA SYS INC CL A COM 922475108 11,182 38,803 SH   DFND 1,15 0 22,148 16,655
VEEVA SYS INC CL A COM 922475108 3,823 13,268 SH   DFND 1,13 0 13,268 0
VEEVA SYS INC CL A COM 922475108 24,996 86,742 SH   DFND 15 0 86,742 0
VEEVA SYS INC CL A COM 922475108 1,609 5,585 SH   DFND 5 0 0 5,585
VEEVA SYS INC CL A COM 922475108 133 460 SH   DFND 5,4 0 460 0
VEEVA SYS INC CL A COM 922475108 490 1,700 SH   DFND 11 0 1,700 0
VELODYNE LIDAR INC COM 92259F101 154 26,022 SH   DFND 1,15 0 12,851 13,171
VELODYNE LIDAR INC COM 92259F101 46 7,811 SH   DFND 1,13 0 7,811 0
VELODYNE LIDAR INC COM 92259F101 5 799 SH   DFND 15 0 799 0
VENTAS INC COM 92276F100 29 517 SH   DFND 2,15 0 517 0
VENTAS INC COM 92276F100 37 679 SH   DFND 4 0 679 0
VENTAS INC COM 92276F100 896 16,227 SH   DFND 14 0 16,227 0
VENTAS INC COM 92276F100 49 886 SH   DFND 3,15 0 886 0
VENTAS INC COM 92276F100 279,883 5,069,432 SH   DFND 1 0 2,074,485 2,994,947
VENTAS INC COM 92276F100 2,997 54,278 SH   DFND 1,2 0 54,278 0
VENTAS INC COM 92276F100 23 412 SH   DFND 1,4 0 412 0
VENTAS INC COM 92276F100 2,322 42,052 SH   DFND 1,9 0 42,052 0
VENTAS INC COM 92276F100 9,269 167,889 SH   DFND 1,3 0 167,889 0
VENTAS INC COM 92276F100 11,579 209,719 SH   DFND 1,15 0 105,403 104,316
VENTAS INC COM 92276F100 134,786 2,441,331 SH   DFND 1,6 0 2,441,331 0
VENTAS INC COM 92276F100 13,155 238,265 SH   DFND 1,13 0 238,265 0
VENTAS INC COM 92276F100 78,379 1,419,649 SH   DFND 15 0 1,419,649 0
VENTAS INC COM 92276F100 735 13,306 SH   DFND 5 0 307 12,999
VENTAS INC COM 92276F100 165 2,987 SH   DFND 5,4 0 2,987 0
VENTAS INC COM 92276F100 248 4,500 SH   DFND 11 0 4,500 0
VENTAS INC COM 92276F100 400 7,240 SH   DFND 11,15 0 7,240 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,763 17,325 SH   DFND 14 0 17,325 0
VERA BRADLEY INC COM 92335C106 148 15,768 SH   DFND 1,15 0 4,816 10,952
VERA BRADLEY INC COM 92335C106 3,073 326,560 SH   DFND 15 0 326,560 0
VEONEER INC COM 92336X109 6 163 SH   DFND 3,15 0 163 0
VEONEER INC COM 92336X109 103 3,022 SH   DFND 1 0 3,022 0
VEONEER INC COM 92336X109 137 4,026 SH   DFND 1,15 0 4,026 0
VEONEER INC COM 92336X109 300 8,800 SH   DFND 1,13 0 8,800 0
VEONEER INC COM 92336X109 5,518 162,004 SH   DFND 15 0 162,004 0
VERASTEM INC COM 92337C104 187 60,713 SH   DFND 1,15 0 31,184 29,529
VERASTEM INC COM 92337C104 23 7,508 SH   DFND 15 0 7,508 0
VERACYTE INC COM 92337F107 180,015 3,875,464 SH   DFND 1 0 3,645,483 229,981
VERACYTE INC COM 92337F107 860 18,520 SH   DFND 1,3 0 18,520 0
VERACYTE INC COM 92337F107 967 20,823 SH   DFND 1,15 0 12,443 8,380
VERACYTE INC COM 92337F107 173 3,722 SH   DFND 1,6 0 0 3,722
VERACYTE INC COM 92337F107 258 5,558 SH   DFND 1,13 0 5,558 0
VERACYTE INC COM 92337F107 398 8,563 SH   DFND 15 0 8,563 0
VEREIT INC COM 92339V308 18 409 SH   DFND 4 0 409 0
VEREIT INC COM 92339V308 251 5,553 SH   DFND 14 0 5,553 0
VEREIT INC COM 92339V308 23 503 SH   DFND 3,15 0 503 0
VEREIT INC COM 92339V308 0 8 SH   DFND 1 0 8 0
VEREIT INC COM 92339V308 11 251 SH   DFND 1,4 0 251 0
VEREIT INC COM 92339V308 4,735 104,691 SH   DFND 1,15 0 61,951 42,740
VEREIT INC COM 92339V308 6,329 139,940 SH   DFND 1,13 0 139,940 0
VEREIT INC COM 92339V308 5,256 116,206 SH   DFND 15 0 116,206 0
VEREIT INC COM 92339V308 123 2,717 SH   DFND 11 0 2,717 0
VEREIT INC COM 92339V308 155 3,434 SH   DFND 11,15 0 3,434 0
VERISIGN INC COM 92343E102 41 201 SH   DFND 2,15 0 201 0
VERISIGN INC COM 92343E102 36 176 SH   DFND 4 0 176 0
VERISIGN INC COM 92343E102 16,756 81,734 SH   DFND 1 0 81,734 0
VERISIGN INC COM 92343E102 123 598 SH   DFND 1,4 0 598 0
VERISIGN INC COM 92343E102 10,581 51,613 SH   DFND 1,15 0 26,897 24,716
VERISIGN INC COM 92343E102 103 500 SH   DFND 1,5 0 500 0
VERISIGN INC COM 92343E102 2,082 10,155 SH   DFND 1,13 0 10,155 0
VERISIGN INC COM 92343E102 184,655 900,712 SH   DFND 15 0 900,712 0
VERISIGN INC COM 92343E102 1,242 6,058 SH   DFND 5 0 0 6,058
VERISIGN INC COM 92343E102 209 1,020 SH   DFND 5,4 0 1,020 0
VERISIGN INC COM 92343E102 1,144 5,582 SH   DFND 5,9 0 5,582 0
VERISIGN INC COM 92343E102 256 1,250 SH   DFND 11 0 1,250 0
VERIZON COMMUNICATIONS INC COM 92343V104 700 12,953 SH   DFND 2,15 0 12,953 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,081 20,020 SH   DFND 4 0 20,020 0
VERIZON COMMUNICATIONS INC COM 92343V104 36,666 678,869 SH   DFND 14 0 678,869 0
VERIZON COMMUNICATIONS INC COM 92343V104 497 9,208 SH   DFND 3,15 0 9,208 0
VERIZON COMMUNICATIONS INC COM 92343V104 500,043 9,258,347 SH   DFND 1 0 9,092,236 166,111
VERIZON COMMUNICATIONS INC COM 92343V104 3,890 72,026 SH   DFND 1,4 0 72,026 0
VERIZON COMMUNICATIONS INC COM 92343V104 101,399 1,877,411 SH   DFND 1,15 0 833,858 1,043,553
VERIZON COMMUNICATIONS INC COM 92343V104 162 3,000 SH   DFND 1,5 0 3,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,715 402,047 SH   DFND 1,13 0 402,047 0
VERIZON COMMUNICATIONS INC COM 92343V104 458,861 8,495,861 SH   DFND 15 0 8,495,861 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,092 149,829 SH   DFND 5 0 4,374 145,455
VERIZON COMMUNICATIONS INC COM 92343V104 688 12,739 SH   DFND 5,4 0 12,739 0
VERIZON COMMUNICATIONS INC COM 92343V104 305 5,652 SH   DFND 5,11 0 5,652 0
VERIZON COMMUNICATIONS INC COM 92343V104 106 1,965 SH   DFND 5,6 0 1,965 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,784 51,538 SH   DFND 11 0 51,538 0
VERIZON COMMUNICATIONS INC COM 92343V104 634 11,745 SH   DFND 11,15 0 11,745 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,049 167,545 SH   DFND 6 0 167,545 0
VERINT SYS INC COM 92343X100 88 1,958 SH   DFND 14 0 1,958 0
VERINT SYS INC COM 92343X100 9,355 208,871 SH   DFND 1 0 208,871 0
VERINT SYS INC COM 92343X100 889 19,854 SH   DFND 1,15 0 11,850 8,004
VERINT SYS INC COM 92343X100 653 14,590 SH   DFND 1,11 0 14,590 0
VERINT SYS INC COM 92343X100 244 5,454 SH   DFND 1,13 0 5,454 0
VERINT SYS INC COM 92343X100 2,936 65,556 SH   DFND 15 0 65,556 0
VERINT SYS INC COM 92343X100 25 564 SH   DFND 5 0 564 0
VERINT SYS INC COM 92343X100 3,788 84,565 SH   DFND 6 0 84,565 0
VERINT SYS INC COM 92343X100 1,001 22,347 SH   DFND 6,2 0 22,347 0
VERINT SYS INC COM 92343X100 734 16,377 SH   DFND 6,9 0 16,377 0
VERITEX HLDGS INC COM 923451108 1,075 27,322 SH   DFND 1,15 0 4,027 23,295
VERITEX HLDGS INC COM 923451108 161 4,093 SH   DFND 1,13 0 4,093 0
VERITEX HLDGS INC COM 923451108 8,398 213,368 SH   DFND 15 0 213,368 0
VERITIV CORP COM 923454102 837 9,343 SH   DFND 1,15 0 2,702 6,641
VERITIV CORP COM 923454102 113 1,259 SH   DFND 1,13 0 1,259 0
VERITIV CORP COM 923454102 38,311 427,764 SH   DFND 15 0 427,764 0
VERISK ANALYTICS INC COM 92345Y106 89 443 SH   DFND 2,15 0 443 0
VERISK ANALYTICS INC COM 92345Y106 57 284 SH   DFND 4 0 284 0
VERISK ANALYTICS INC COM 92345Y106 17,418 86,974 SH   DFND 1 0 86,974 0
VERISK ANALYTICS INC COM 92345Y106 83 416 SH   DFND 1,4 0 416 0
VERISK ANALYTICS INC COM 92345Y106 14,988 74,840 SH   DFND 1,15 0 32,088 42,752
VERISK ANALYTICS INC COM 92345Y106 3,029 15,127 SH   DFND 1,13 0 15,127 0
VERISK ANALYTICS INC COM 92345Y106 117,394 586,180 SH   DFND 15 0 586,180 0
VERISK ANALYTICS INC COM 92345Y106 1,574 7,858 SH   DFND 5 0 0 7,858
VERISK ANALYTICS INC COM 92345Y106 381 1,900 SH   DFND 11 0 1,900 0
VERISK ANALYTICS INC COM 92345Y106 149 742 SH   DFND 11,15 0 742 0
VERICEL CORP COM 92346J108 1,566 32,090 SH   DFND 1,15 0 8,277 23,813
VERICEL CORP COM 92346J108 158 3,240 SH   DFND 1,13 0 3,240 0
VERICEL CORP COM 92346J108 19,977 409,359 SH   DFND 15 0 409,359 0
VERITONE INC COM 92347M100 239 10,024 SH   DFND 1,15 0 5,139 4,885
VERITONE INC COM 92347M100 54 2,277 SH   DFND 1,13 0 2,277 0
VERITONE INC COM 92347M100 5 227 SH   DFND 15 0 227 0
VERITONE INC COM 92347M100 18 749 SH   DFND 5 0 749 0
VERMILION ENERGY INC COM 923725105 996 100,570 SH   DFND 2,15 0 100,570 0
VERMILION ENERGY INC COM 923725105 21 2,113 SH   DFND 3,15 0 2,113 0
VERMILION ENERGY INC COM 923725105 249 25,176 SH   DFND 1 0 25,176 0
VERMILION ENERGY INC COM 923725105 130 13,135 SH   DFND 1,13 0 13,135 0
VERMILION ENERGY INC COM 923725105 836 84,428 SH   DFND 15 0 84,428 0
VERRA MOBILITY CORP COM 92511U102 707 46,938 SH   DFND 1,15 0 23,872 23,066
VERRA MOBILITY CORP COM 92511U102 172 11,444 SH   DFND 1,13 0 11,444 0
VERRA MOBILITY CORP COM 92511U102 1,082 71,778 SH   DFND 15 0 71,778 0
VERSO CORP CL A 92531L207 173 8,334 SH   DFND 1,15 0 4,983 3,351
VERSO CORP CL A 92531L207 2,339 112,701 SH   DFND 15 0 112,701 0
VERTEX PHARMACEUTICALS INC COM 92532F100 163 900 SH   SOLE   0 900 0
VERTEX PHARMACEUTICALS INC COM 92532F100 107 590 SH   DFND 2,15 0 590 0
VERTEX PHARMACEUTICALS INC COM 92532F100 84 464 SH   DFND 4 0 464 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,013 16,612 SH   DFND 14 0 16,612 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11 63 SH   DFND 3,15 0 63 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19,127 105,446 SH   DFND 1 0 105,196 250
VERTEX PHARMACEUTICALS INC COM 92532F100 422 2,325 SH   DFND 1,4 0 2,325 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20,453 112,759 SH   DFND 1,15 0 45,151 67,608
VERTEX PHARMACEUTICALS INC COM 92532F100 232 1,281 SH   DFND 1,5 0 1,281 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,710 25,967 SH   DFND 1,13 0 25,967 0
VERTEX PHARMACEUTICALS INC COM 92532F100 163,317 900,363 SH   DFND 15 0 900,363 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,980 32,968 SH   DFND 5 0 10,045 22,923
VERTEX PHARMACEUTICALS INC COM 92532F100 341 1,880 SH   DFND 5,4 0 1,880 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,023 5,642 SH   DFND 5,9 0 5,642 0
VERTEX PHARMACEUTICALS INC COM 92532F100 401 2,212 SH   DFND 5,11 0 2,212 0
VERTEX PHARMACEUTICALS INC COM 92532F100 340 1,876 SH   DFND 5,6 0 1,876 0
VERTEX PHARMACEUTICALS INC COM 92532F100 570 3,145 SH   DFND 11 0 3,145 0
VERU INC COM 92536C103 185 21,719 SH   DFND 1,15 0 11,567 10,152
VERU INC COM 92536C103 44 5,201 SH   DFND 1,13 0 5,201 0
VERU INC COM 92536C103 94 10,996 SH   DFND 15 0 10,996 0
VERTIV HOLDINGS CO COM CL A 92537N108 96,633 4,011,329 SH   DFND 1 0 4,011,329 0
VERTIV HOLDINGS CO COM CL A 92537N108 12,710 527,596 SH   DFND 1,2 0 527,596 0
VERTIV HOLDINGS CO COM CL A 92537N108 23 972 SH   DFND 1,4 0 972 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,191 132,452 SH   DFND 1,15 0 47,132 85,320
VERTIV HOLDINGS CO COM CL A 92537N108 611 25,358 SH   DFND 1,11 0 25,358 0
VERTIV HOLDINGS CO COM CL A 92537N108 513 21,283 SH   DFND 1,13 0 21,283 0
VERTIV HOLDINGS CO COM CL A 92537N108 8,281 343,770 SH   DFND 15 0 343,770 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,352 263,664 SH   DFND 6 0 263,664 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,705 70,776 SH   DFND 6,2 0 70,776 0
VERTIV HOLDINGS CO COM CL A 92537N108 682 28,305 SH   DFND 6,9 0 28,305 0
VERVE THERAPEUTICS INC COM 92539P101 248 5,269 SH   DFND 1,15 0 2,852 2,417
VIAD CORP COM 92552R406 647 14,240 SH   DFND 1,15 0 3,673 10,567
VIAD CORP COM 92552R406 75 1,660 SH   DFND 1,13 0 1,660 0
VIAD CORP COM 92552R406 3,392 74,700 SH   DFND 15 0 74,700 0
VIASAT INC COM 92552V100 156 2,831 SH   DFND 14 0 2,831 0
VIASAT INC COM 92552V100 3,795 68,906 SH   DFND 1,15 0 18,478 50,428
VIASAT INC COM 92552V100 248 4,505 SH   DFND 1,13 0 4,505 0
VIASAT INC COM 92552V100 13,816 250,880 SH   DFND 15 0 250,880 0
VIAVI SOLUTIONS INC COM 925550105 2,464 156,531 SH   DFND 1,15 0 40,855 115,676
VIAVI SOLUTIONS INC COM 925550105 299 18,978 SH   DFND 1,13 0 18,978 0
VIAVI SOLUTIONS INC COM 925550105 24,922 1,583,325 SH   DFND 15 0 1,583,325 0
VIAVI SOLUTIONS INC COM 925550105 29 1,854 SH   DFND 5 0 1,854 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 30,858 23,737,000 PRN   DFND 1 0 21,410,000 2,327,000
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 31,412 25,105,000 PRN   DFND 1 0 21,877,000 3,228,000
VIA RENEWABLES INC CL A COM 92556D106 43 4,247 SH   DFND 1,15 0 2,174 2,073
VIA RENEWABLES INC CL A COM 92556D106 340 33,355 SH   DFND 15 0 33,355 0
VIACOMCBS INC CL B 92556H206 41 1,043 SH   DFND 4 0 1,043 0
VIACOMCBS INC CL B 92556H206 5,850 148,072 SH   DFND 14 0 148,072 0
VIACOMCBS INC CL B 92556H206 67 1,695 SH   DFND 3,15 0 1,695 0
VIACOMCBS INC CL B 92556H206 17,318 438,313 SH   DFND 1 0 438,313 0
VIACOMCBS INC CL B 92556H206 313 7,915 SH   DFND 1,4 0 7,915 0
VIACOMCBS INC CL B 92556H206 13,986 353,985 SH   DFND 1,15 0 169,586 184,399
VIACOMCBS INC CL B 92556H206 2,170 54,920 SH   DFND 1,13 0 54,920 0
VIACOMCBS INC CL B 92556H206 186,063 4,709,253 SH   DFND 15 0 4,709,253 0
VIACOMCBS INC CL B 92556H206 1,322 33,449 SH   DFND 5 0 1,651 31,798
VIACOMCBS INC CL B 92556H206 168 4,261 SH   DFND 5,4 0 4,261 0
VIACOMCBS INC CL B 92556H206 178 4,494 SH   DFND 5,11 0 4,494 0
VIACOMCBS INC CL B 92556H206 46 1,164 SH   DFND 5,6 0 1,164 0
VIACOMCBS INC CL B 92556H206 296 7,496 SH   DFND 11 0 7,496 0
VIATRIS INC COM 92556V106 29 2,118 SH   SOLE   0 2,118 0
VIATRIS INC COM 92556V106 23 1,665 SH   DFND 2,15 0 1,665 0
VIATRIS INC COM 92556V106 29 2,162 SH   DFND 4 0 2,162 0
VIATRIS INC COM 92556V106 1,644 121,298 SH   DFND 14 0 121,298 0
VIATRIS INC COM 92556V106 41 3,035 SH   DFND 3,15 0 3,035 0
VIATRIS INC COM 92556V106 16,528 1,219,804 SH   DFND 1 0 1,219,804 0
VIATRIS INC COM 92556V106 126 9,334 SH   DFND 1,4 0 9,334 0
VIATRIS INC COM 92556V106 8,507 627,838 SH   DFND 1,15 0 324,564 303,274
VIATRIS INC COM 92556V106 0 1 SH   DFND 1,5 0 0 1
VIATRIS INC COM 92556V106 1,615 119,165 SH   DFND 1,13 0 119,165 0
VIATRIS INC COM 92556V106 106,075 7,828,413 SH   DFND 15 0 7,828,413 0
VIATRIS INC COM 92556V106 157 11,605 SH   DFND 5,4 0 11,605 0
VIATRIS INC COM 92556V106 192 14,160 SH   DFND 5,11 0 14,160 0
VIATRIS INC COM 92556V106 42 3,083 SH   DFND 5,6 0 3,083 0
VIATRIS INC COM 92556V106 201 14,813 SH   DFND 11 0 14,813 0
VICI PPTYS INC COM 925652109 508 17,890 SH   DFND 14 0 17,890 0
VICI PPTYS INC COM 925652109 185,202 6,518,899 SH   DFND 1 0 2,478,222 4,040,677
VICI PPTYS INC COM 925652109 2,515 88,537 SH   DFND 1,2 0 88,537 0
VICI PPTYS INC COM 925652109 1,454 51,183 SH   DFND 1,9 0 51,183 0
VICI PPTYS INC COM 925652109 6,730 236,887 SH   DFND 1,3 0 236,887 0
VICI PPTYS INC COM 925652109 9,731 342,504 SH   DFND 1,15 0 232,860 109,644
VICI PPTYS INC COM 925652109 82,587 2,906,953 SH   DFND 1,6 0 2,906,953 0
VICI PPTYS INC COM 925652109 10,050 353,747 SH   DFND 1,13 0 353,747 0
VICI PPTYS INC COM 925652109 6,081 214,055 SH   DFND 15 0 214,055 0
VICI PPTYS INC COM 925652109 190 6,700 SH   DFND 11 0 6,700 0
VICI PPTYS INC COM 925652109 258 9,087 SH   DFND 11,15 0 9,087 0
VICOR CORP COM 925815102 166,969 1,244,553 SH   DFND 1 0 1,205,461 39,092
VICOR CORP COM 925815102 1,142 8,513 SH   DFND 1,2 0 8,513 0
VICOR CORP COM 925815102 1,971 14,689 SH   DFND 1,15 0 3,757 10,932
VICOR CORP COM 925815102 246 1,830 SH   DFND 1,13 0 1,830 0
VICOR CORP COM 925815102 6,570 48,969 SH   DFND 15 0 48,969 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 38 679 SH   DFND 14 0 679 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 10 176 SH   DFND 3,15 0 176 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 1 SH   DFND 1 0 1 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 49 879 SH   DFND 1,4 0 879 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,326 78,281 SH   DFND 1,15 0 21,283 56,998
VICTORIAS SECRET AND CO COMMON STOCK 926400102 28 516 SH   DFND 1,5 0 516 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 402 7,272 SH   DFND 1,13 0 7,272 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 9,074 164,209 SH   DFND 15 0 164,209 0
VICTORY CAP HLDGS INC COM CL A 92645B103 47 1,344 SH   DFND 1,13 0 1,344 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,877 53,622 SH   DFND 15 0 53,622 0
VIEMED HEALTHCARE INC COM 92663R105 63 11,372 SH   DFND 1,15 0 6,586 4,786
VIEW INC COM CL A 92671V106 155 28,527 SH   DFND 1,15 0 16,341 12,186
VIEW INC COM CL A 92671V106 17 3,124 SH   DFND 15 0 3,124 0
VIEWRAY INC COM 92672L107 350 48,600 SH   DFND 1,15 0 24,696 23,904
VIEWRAY INC COM 92672L107 72 9,978 SH   DFND 1,13 0 9,978 0
VIEWRAY INC COM 92672L107 4,904 680,220 SH   DFND 15 0 680,220 0
VIKING THERAPEUTICS INC COM 92686J106 135 21,480 SH   DFND 1,15 0 12,778 8,702
VIKING THERAPEUTICS INC COM 92686J106 35 5,511 SH   DFND 1,13 0 5,511 0
VIKING THERAPEUTICS INC COM 92686J106 231 36,808 SH   DFND 15 0 36,808 0
VILLAGE SUPER MKT INC CL A NEW 927107409 58 2,675 SH   DFND 1,15 0 1,590 1,085
VILLAGE SUPER MKT INC CL A NEW 927107409 15 681 SH   DFND 1,13 0 681 0
VILLAGE SUPER MKT INC CL A NEW 927107409 340 15,665 SH   DFND 15 0 15,665 0
VIMEO INC COMMON STOCK 92719V100 8 257 SH   DFND 4 0 257 0
VIMEO INC COMMON STOCK 92719V100 5 156 SH   DFND 1,4 0 156 0
VIMEO INC COMMON STOCK 92719V100 1,963 66,843 SH   DFND 1,15 0 30,508 36,335
VIMEO INC COMMON STOCK 92719V100 353 12,028 SH   DFND 1,13 0 12,028 0
VIMEO INC COMMON STOCK 92719V100 6,669 227,072 SH   DFND 15 0 227,072 0
VINE ENERGY INC CL A 92735P103 135 8,220 SH   DFND 1,15 0 3,870 4,350
VINE ENERGY INC CL A 92735P103 50 3,010 SH   DFND 15 0 3,010 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 123 26,876 SH   DFND 15 0 26,876 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,671 150,000 SH   DFND 2 0 150,000 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,849 166,000 SH   DFND 2,4 0 166,000 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,598 233,216 SH   DFND 4 0 233,216 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7 636 SH   DFND 3,15 0 636 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,023 181,555 SH   DFND 1 0 181,555 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 10,694 960,000 SH   DFND 1,2 0 960,000 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 618 55,487 SH   DFND 1,13 0 55,487 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6,866 616,349 SH   DFND 15 0 616,349 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 12 1,080 SH   DFND 5 0 0 1,080
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 39 3,484 SH   DFND 5,9 0 3,484 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,782 159,991 SH   DFND 5,13 0 159,991 0
VIR BIOTECHNOLOGY INC COM 92764N102 914 21,000 SH   DFND 1,15 0 10,702 10,298
VIR BIOTECHNOLOGY INC COM 92764N102 231 5,303 SH   DFND 1,13 0 5,303 0
VIR BIOTECHNOLOGY INC COM 92764N102 379 8,705 SH   DFND 15 0 8,705 0
VIRACTA THERAPEUTICS INC COM 92765F108 94 11,735 SH   DFND 1,15 0 6,734 5,001
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,826 72,179 SH   DFND 1,15 0 29,733 42,446
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 271 10,693 SH   DFND 1,13 0 10,693 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 358 14,159 SH   DFND 15 0 14,159 0
VIRNETX HLDG CORP COM 92823T108 78 19,936 SH   DFND 1,15 0 11,848 8,088
VIRNETX HLDG CORP COM 92823T108 20 5,205 SH   DFND 1,13 0 5,205 0
VIRNETX HLDG CORP COM 92823T108 2 529 SH   DFND 15 0 529 0
VIRTU FINL INC CL A 928254101 993 40,665 SH   DFND 1,15 0 24,767 15,898
VIRTU FINL INC CL A 928254101 186 7,603 SH   DFND 1,13 0 7,603 0
VIRTU FINL INC CL A 928254101 9,374 383,713 SH   DFND 15 0 383,713 0
VISA INC COM CL A 92826C839 2,103 9,440 SH   SOLE   0 9,440 0
VISA INC COM CL A 92826C839 215,982 969,614 SH   DFND 2 0 969,614 0
VISA INC COM CL A 92826C839 514 2,309 SH   DFND 2,15 0 2,309 0
VISA INC COM CL A 92826C839 1,722 7,732 SH   DFND 4 0 7,732 0
VISA INC COM CL A 92826C839 8,956 40,208 SH   DFND 14 0 40,208 0
VISA INC COM CL A 92826C839 166 744 SH   DFND 3,15 0 744 0
VISA INC COM CL A 92826C839 760,039 3,412,074 SH   DFND 1 0 3,318,154 93,920
VISA INC COM CL A 92826C839 29,972 134,556 SH   DFND 1,2 0 134,556 0
VISA INC COM CL A 92826C839 2,191 9,834 SH   DFND 1,4 0 9,834 0
VISA INC COM CL A 92826C839 1,670 7,495 SH   DFND 1,3 0 7,495 0
VISA INC COM CL A 92826C839 164,848 740,058 SH   DFND 1,15 0 275,954 464,104
VISA INC COM CL A 92826C839 389 1,747 SH   DFND 1,5 0 834 913
VISA INC COM CL A 92826C839 36,933 165,805 SH   DFND 1,6 0 164,299 1,506
VISA INC COM CL A 92826C839 36,118 162,146 SH   DFND 1,13 0 162,146 0
VISA INC COM CL A 92826C839 375,124 1,684,058 SH   DFND 15 0 1,684,058 0
VISA INC COM CL A 92826C839 16,113 72,336 SH   DFND 5 0 113 72,223
VISA INC COM CL A 92826C839 1,760 7,901 SH   DFND 5,4 0 7,901 0
VISA INC COM CL A 92826C839 308 1,382 SH   DFND 5,9 0 1,382 0
VISA INC COM CL A 92826C839 2,423 10,878 SH   DFND 5,11 0 10,878 0
VISA INC COM CL A 92826C839 560 2,512 SH   DFND 5,6 0 2,512 0
VISA INC COM CL A 92826C839 4,700 21,100 SH   DFND 11 0 21,100 0
VISA INC COM CL A 92826C839 889 3,992 SH   DFND 11,2 0 3,992 0
VISA INC COM CL A 92826C839 1,738 7,803 SH   DFND 11,15 0 7,803 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,814 5,844 SH   DFND 1,15 0 2,135 3,709
VIRTUS INVT PARTNERS INC COM 92828Q109 196 631 SH   DFND 1,13 0 631 0
VIRTUS INVT PARTNERS INC COM 92828Q109 8,820 28,421 SH   DFND 15 0 28,421 0
VISHAY INTERTECHNOLOGY INC COM 928298108 346 17,200 SH   DFND 1 0 17,200 0
VISHAY INTERTECHNOLOGY INC COM 928298108 67 3,354 SH   DFND 1,4 0 3,354 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,273 113,148 SH   DFND 1,15 0 26,283 86,865
VISHAY INTERTECHNOLOGY INC COM 928298108 221 11,005 SH   DFND 1,13 0 11,005 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,056 102,364 SH   DFND 15 0 102,364 0
VISHAY INTERTECHNOLOGY INC COM 928298108 18 898 SH   DFND 5 0 898 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 257 250,000 PRN   DFND 1 0 250,000 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 912 77,516 SH   DFND 14 0 77,516 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 1,647 139,913 SH   DFND 15 0 139,913 0
VISHAY PRECISION GROUP INC COM 92835K103 136 3,908 SH   DFND 1,15 0 2,323 1,585
VISHAY PRECISION GROUP INC COM 92835K103 36 1,044 SH   DFND 1,13 0 1,044 0
VISHAY PRECISION GROUP INC COM 92835K103 634 18,225 SH   DFND 15 0 18,225 0
VISTA OUTDOOR INC COM 928377100 233 5,788 SH   DFND 14 0 5,788 0
VISTA OUTDOOR INC COM 928377100 1,956 48,530 SH   DFND 1,15 0 21,659 26,871
VISTA OUTDOOR INC COM 928377100 195 4,838 SH   DFND 1,13 0 4,838 0
VISTA OUTDOOR INC COM 928377100 14,198 352,227 SH   DFND 15 0 352,227 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 493 47,706 SH   DFND 14 0 47,706 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 124 23,826 SH   DFND 14 0 23,826 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 629 105,515 SH   DFND 14 0 105,515 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 1,769 66,287 SH   DFND 14 0 66,287 0
VISTEON CORP COM NEW 92839U206 228 2,411 SH   DFND 14 0 2,411 0
VISTEON CORP COM NEW 92839U206 9 93 SH   DFND 3,15 0 93 0
VISTEON CORP COM NEW 92839U206 160,168 1,696,872 SH   DFND 1 0 1,670,296 26,576
VISTEON CORP COM NEW 92839U206 1,302 13,790 SH   DFND 1,2 0 13,790 0
VISTEON CORP COM NEW 92839U206 63,373 671,400 SH   DFND 1,9 0 671,400 0
VISTEON CORP COM NEW 92839U206 2,298 24,343 SH   DFND 1,15 0 4,944 19,399
VISTEON CORP COM NEW 92839U206 468 4,955 SH   DFND 1,11 0 4,955 0
VISTEON CORP COM NEW 92839U206 219 2,316 SH   DFND 1,13 0 2,316 0
VISTEON CORP COM NEW 92839U206 2,439 25,841 SH   DFND 15 0 25,841 0
VISTEON CORP COM NEW 92839U206 5,905 62,558 SH   DFND 6 0 62,558 0
VISTEON CORP COM NEW 92839U206 1,492 15,811 SH   DFND 6,2 0 15,811 0
VISTEON CORP COM NEW 92839U206 346 3,668 SH   DFND 6,9 0 3,668 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 182 66,582 SH   DFND 1,15 0 34,856 31,726
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 127 46,431 SH   DFND 15 0 46,431 0
VISTRA CORP COM 92840M102 15 857 SH   DFND 4 0 857 0
VISTRA CORP COM 92840M102 30 1,742 SH   DFND 14 0 1,742 0
VISTRA CORP COM 92840M102 32 1,879 SH   DFND 3,15 0 1,879 0
VISTRA CORP COM 92840M102 4,493 262,754 SH   DFND 1 0 262,754 0
VISTRA CORP COM 92840M102 53 3,112 SH   DFND 1,4 0 3,112 0
VISTRA CORP COM 92840M102 3,620 211,700 SH   DFND 1,15 0 128,587 83,113
VISTRA CORP COM 92840M102 733 42,871 SH   DFND 1,13 0 42,871 0
VISTRA CORP COM 92840M102 5,451 318,760 SH   DFND 15 0 318,760 0
VISTRA CORP COM 92840M102 24 1,377 SH   DFND 5 0 0 1,377
VISTRA CORP COM 92840M102 91 5,300 SH   DFND 11 0 5,300 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 2,002 59,097 SH   DFND 14 0 59,097 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,852 124,881 SH   DFND 14 0 124,881 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 22,120 1,491,600 SH   DFND 15 0 1,491,600 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 4,889 165,894 SH   DFND 14 0 165,894 0
VITAL FARMS INC COM 92847W103 153 8,724 SH   DFND 1,15 0 4,443 4,281
VITAL FARMS INC COM 92847W103 23 1,313 SH   DFND 1,13 0 1,313 0
VITAL FARMS INC COM 92847W103 43 2,434 SH   DFND 15 0 2,434 0
VIVINT SMART HOME INC COM CL A 928542109 281 29,700 SH   DFND 1,15 0 16,971 12,729
VIVINT SMART HOME INC COM CL A 928542109 48 5,054 SH   DFND 1,13 0 5,054 0
VIVINT SMART HOME INC COM CL A 928542109 5 505 SH   DFND 15 0 505 0
VMWARE INC CL A COM 928563402 21 143 SH   DFND 4 0 143 0
VMWARE INC CL A COM 928563402 759 5,104 SH   DFND 14 0 5,104 0
VMWARE INC CL A COM 928563402 10 65 SH   DFND 3,15 0 65 0
VMWARE INC CL A COM 928563402 203,224 1,366,669 SH   DFND 1 0 1,333,051 33,618
VMWARE INC CL A COM 928563402 119 797 SH   DFND 1,4 0 797 0
VMWARE INC CL A COM 928563402 3,584 24,099 SH   DFND 1,15 0 15,408 8,691
VMWARE INC CL A COM 928563402 89 600 SH   DFND 1,5 0 600 0
VMWARE INC CL A COM 928563402 1,217 8,185 SH   DFND 1,13 0 8,185 0
VMWARE INC CL A COM 928563402 5,207 35,020 SH   DFND 15 0 35,020 0
VMWARE INC CL A COM 928563402 448 3,014 SH   DFND 5 0 597 2,417
VMWARE INC CL A COM 928563402 181 1,220 SH   DFND 5,4 0 1,220 0
VMWARE INC CL A COM 928563402 149 1,000 SH   DFND 11 0 1,000 0
VMWARE INC CL A COM 928563402 53 359 SH   DFND 11,15 0 359 0
VMWARE INC CL A COM 928563402 4,976 33,462 SH   DFND 6 0 33,462 0
VOCERA COMMUNICATIONS INC COM 92857F107 554 12,105 SH   DFND 1,15 0 6,196 5,909
VOCERA COMMUNICATIONS INC COM 92857F107 125 2,724 SH   DFND 1,13 0 2,724 0
VOCERA COMMUNICATIONS INC COM 92857F107 404 8,837 SH   DFND 15 0 8,837 0
VONAGE HLDGS CORP COM 92886T201 2,743 170,177 SH   DFND 1,15 0 43,160 127,017
VONAGE HLDGS CORP COM 92886T201 317 19,637 SH   DFND 1,13 0 19,637 0
VONAGE HLDGS CORP COM 92886T201 18,054 1,119,995 SH   DFND 15 0 1,119,995 0
VONTIER CORPORATION COM 928881101 48,457 1,442,168 SH   DFND 1 0 1,442,168 0
VONTIER CORPORATION COM 928881101 37 1,116 SH   DFND 1,4 0 1,116 0
VONTIER CORPORATION COM 928881101 5,947 177,007 SH   DFND 1,15 0 43,580 133,427
VONTIER CORPORATION COM 928881101 470 14,002 SH   DFND 1,13 0 14,002 0
VONTIER CORPORATION COM 928881101 9,496 282,618 SH   DFND 15 0 282,618 0
VORNADO RLTY TR SH BEN INT 929042109 9 217 SH   DFND 2,15 0 217 0
VORNADO RLTY TR SH BEN INT 929042109 13 314 SH   DFND 4 0 314 0
VORNADO RLTY TR SH BEN INT 929042109 249 5,927 SH   DFND 14 0 5,927 0
VORNADO RLTY TR SH BEN INT 929042109 19 462 SH   DFND 3,15 0 462 0
VORNADO RLTY TR SH BEN INT 929042109 17,162 408,510 SH   DFND 1 0 408,510 0
VORNADO RLTY TR SH BEN INT 929042109 8 192 SH   DFND 1,4 0 192 0
VORNADO RLTY TR SH BEN INT 929042109 4,280 101,887 SH   DFND 1,15 0 47,079 54,808
VORNADO RLTY TR SH BEN INT 929042109 4,454 106,019 SH   DFND 1,13 0 106,019 0
VORNADO RLTY TR SH BEN INT 929042109 73,839 1,757,655 SH   DFND 15 0 1,757,655 0
VORNADO RLTY TR SH BEN INT 929042109 78 1,853 SH   DFND 11 0 1,853 0
VORNADO RLTY TR SH BEN INT 929042109 109 2,588 SH   DFND 11,15 0 2,588 0
VOYA FINANCIAL INC COM 929089100 12 201 SH   DFND 4 0 201 0
VOYA FINANCIAL INC COM 929089100 117 1,909 SH   DFND 14 0 1,909 0
VOYA FINANCIAL INC COM 929089100 17 277 SH   DFND 3,15 0 277 0
VOYA FINANCIAL INC COM 929089100 215,482 3,510,057 SH   DFND 1 0 3,510,057 0
VOYA FINANCIAL INC COM 929089100 39 638 SH   DFND 1,4 0 638 0
VOYA FINANCIAL INC COM 929089100 1,062 17,304 SH   DFND 1,3 0 17,304 0
VOYA FINANCIAL INC COM 929089100 3,330 54,250 SH   DFND 1,15 0 30,893 23,357
VOYA FINANCIAL INC COM 929089100 37 600 SH   DFND 1,5 0 600 0
VOYA FINANCIAL INC COM 929089100 741 12,075 SH   DFND 1,13 0 12,075 0
VOYA FINANCIAL INC COM 929089100 18,743 305,311 SH   DFND 15 0 305,311 0
VOYA FINANCIAL INC COM 929089100 355 5,781 SH   DFND 5 0 0 5,781
VOYA FINANCIAL INC COM 929089100 170 2,771 SH   DFND 5,4 0 2,771 0
VOYA FINANCIAL INC COM 929089100 80 1,300 SH   DFND 11 0 1,300 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,943 262,961 SH   DFND 14 0 262,961 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 560 56,503 SH   DFND 14 0 56,503 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,457 247,975 SH   DFND 15 0 247,975 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 346 58,672 SH   DFND 14 0 58,672 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7,238 1,226,718 SH   DFND 15 0 1,226,718 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 327 26,014 SH   DFND 14 0 26,014 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,542 202,382 SH   DFND 15 0 202,382 0
VULCAN MATLS CO COM 929160109 40 236 SH   DFND 4 0 236 0
VULCAN MATLS CO COM 929160109 2,732 16,153 SH   DFND 14 0 16,153 0
VULCAN MATLS CO COM 929160109 21 126 SH   DFND 3,15 0 126 0
VULCAN MATLS CO COM 929160109 298,301 1,763,427 SH   DFND 1 0 1,728,315 35,112
VULCAN MATLS CO COM 929160109 218 1,290 SH   DFND 1,4 0 1,290 0
VULCAN MATLS CO COM 929160109 12,023 71,077 SH   DFND 1,15 0 35,907 35,170
VULCAN MATLS CO COM 929160109 2,170 12,826 SH   DFND 1,13 0 12,826 0
VULCAN MATLS CO COM 929160109 95,734 565,939 SH   DFND 15 0 565,939 0
VULCAN MATLS CO COM 929160109 606 3,581 SH   DFND 5 0 0 3,581
VULCAN MATLS CO COM 929160109 273 1,612 SH   DFND 11 0 1,612 0
VULCAN MATLS CO COM 929160109 5,962 35,245 SH   DFND 6 0 35,245 0
VROOM INC COM 92918V109 5,008 226,893 SH   DFND 1 0 226,893 0
VROOM INC COM 92918V109 19,949 903,879 SH   DFND 1,9 0 903,879 0
VROOM INC COM 92918V109 1,097 49,722 SH   DFND 1,15 0 27,709 22,013
VROOM INC COM 92918V109 124 5,626 SH   DFND 1,13 0 5,626 0
VROOM INC COM 92918V109 346 15,681 SH   DFND 15 0 15,681 0
VUZIX CORP COM NEW 92921W300 217 20,711 SH   DFND 1,15 0 10,616 10,095
VUZIX CORP COM NEW 92921W300 35 3,366 SH   DFND 1,13 0 3,366 0
VUZIX CORP COM NEW 92921W300 119 11,399 SH   DFND 15 0 11,399 0
VUZIX CORP COM NEW 92921W300 91 8,687 SH   DFND 5 0 8,687 0
W & T OFFSHORE INC COM 92922P106 110 29,494 SH   DFND 1,15 0 17,528 11,966
W & T OFFSHORE INC COM 92922P106 378 101,595 SH   DFND 15 0 101,595 0
WD 40 CO COM 929236107 2,766 11,949 SH   DFND 1,15 0 4,950 6,999
WD 40 CO COM 929236107 261 1,128 SH   DFND 1,13 0 1,128 0
WD 40 CO COM 929236107 5,416 23,397 SH   DFND 15 0 23,397 0
WSFS FINL CORP COM 929328102 56,724 1,105,511 SH   DFND 1 0 1,105,511 0
WSFS FINL CORP COM 929328102 2,465 48,046 SH   DFND 1,2 0 48,046 0
WSFS FINL CORP COM 929328102 2,075 40,449 SH   DFND 1,15 0 18,512 21,937
WSFS FINL CORP COM 929328102 203 3,962 SH   DFND 1,13 0 3,962 0
WSFS FINL CORP COM 929328102 6,138 119,633 SH   DFND 15 0 119,633 0
WP CAREY INC COM 92936U109 24 327 SH   DFND 4 0 327 0
WP CAREY INC COM 92936U109 14 193 SH   DFND 1,4 0 193 0
WP CAREY INC COM 92936U109 5,439 74,469 SH   DFND 1,15 0 56,627 17,842
WP CAREY INC COM 92936U109 8,108 111,012 SH   DFND 1,13 0 111,012 0
WP CAREY INC COM 92936U109 4,687 64,164 SH   DFND 15 0 64,164 0
WP CAREY INC COM 92936U109 540 7,400 SH   DFND 5 0 0 7,400
WP CAREY INC COM 92936U109 146 2,000 SH   DFND 11 0 2,000 0
WP CAREY INC COM 92936U109 204 2,795 SH   DFND 11,15 0 2,795 0
WPP PLC NEW ADR 92937A102 21,068 314,266 SH   DFND 1 0 314,266 0
WEC ENERGY GROUP INC COM 92939U106 82 931 SH   DFND 2,15 0 931 0
WEC ENERGY GROUP INC COM 92939U106 50 565 SH   DFND 4 0 565 0
WEC ENERGY GROUP INC COM 92939U106 3,133 35,524 SH   DFND 14 0 35,524 0
WEC ENERGY GROUP INC COM 92939U106 38 434 SH   DFND 3,15 0 434 0
WEC ENERGY GROUP INC COM 92939U106 16,959 192,277 SH   DFND 1 0 191,927 350
WEC ENERGY GROUP INC COM 92939U106 198 2,242 SH   DFND 1,4 0 2,242 0
WEC ENERGY GROUP INC COM 92939U106 14,677 166,409 SH   DFND 1,15 0 87,201 79,208
WEC ENERGY GROUP INC COM 92939U106 10,539 119,486 SH   DFND 1,13 0 119,486 0
WEC ENERGY GROUP INC COM 92939U106 152,290 1,726,647 SH   DFND 15 0 1,726,647 0
WEC ENERGY GROUP INC COM 92939U106 1,648 18,690 SH   DFND 5 0 883 17,807
WEC ENERGY GROUP INC COM 92939U106 171 1,938 SH   DFND 5,4 0 1,938 0
WEC ENERGY GROUP INC COM 92939U106 330 3,739 SH   DFND 11 0 3,739 0
WABASH NATL CORP COM 929566107 499 33,013 SH   DFND 1,15 0 9,552 23,461
WABASH NATL CORP COM 929566107 69 4,531 SH   DFND 1,13 0 4,531 0
WABASH NATL CORP COM 929566107 7,816 516,587 SH   DFND 15 0 516,587 0
WABTEC COM 929740108 21 245 SH   DFND 2,15 0 245 0
WABTEC COM 929740108 28 325 SH   DFND 4 0 325 0
WABTEC COM 929740108 13 146 SH   DFND 3,15 0 146 0
WABTEC COM 929740108 218,764 2,537,570 SH   DFND 1 0 2,497,353 40,217
WABTEC COM 929740108 115 1,336 SH   DFND 1,4 0 1,336 0
WABTEC COM 929740108 1,455 16,876 SH   DFND 1,9 0 16,876 0
WABTEC COM 929740108 8,458 98,114 SH   DFND 1,15 0 49,026 49,088
WABTEC COM 929740108 1,497 17,365 SH   DFND 1,13 0 17,365 0
WABTEC COM 929740108 80,618 935,140 SH   DFND 15 0 935,140 0
WABTEC COM 929740108 190 2,200 SH   DFND 11 0 2,200 0
WALMART INC COM 931142103 272 1,950 SH   DFND 2,15 0 1,950 0
WALMART INC COM 931142103 1,066 7,647 SH   DFND 4 0 7,647 0
WALMART INC COM 931142103 52,703 378,124 SH   DFND 14 0 378,124 0
WALMART INC COM 931142103 481 3,452 SH   DFND 3,15 0 3,452 0
WALMART INC COM 931142103 448,003 3,214,253 SH   DFND 1 0 3,213,053 1,200
WALMART INC COM 931142103 2,177 15,616 SH   DFND 1,4 0 15,616 0
WALMART INC COM 931142103 1,994 14,306 SH   DFND 1,9 0 14,306 0
WALMART INC COM 931142103 3,898 27,970 SH   DFND 1,3 0 27,970 0
WALMART INC COM 931142103 86,621 621,473 SH   DFND 1,15 0 262,024 359,449
WALMART INC COM 931142103 717 5,147 SH   DFND 1,5 0 2,171 2,976
WALMART INC COM 931142103 20,817 149,354 SH   DFND 1,13 0 149,354 0
WALMART INC COM 931142103 413,800 2,968,861 SH   DFND 15 0 2,968,861 0
WALMART INC COM 931142103 10,305 73,932 SH   DFND 5 0 9,246 64,686
WALMART INC COM 931142103 1,191 8,542 SH   DFND 5,4 0 8,542 0
WALMART INC COM 931142103 2,083 14,948 SH   DFND 5,11 0 14,948 0
WALMART INC COM 931142103 642 4,608 SH   DFND 5,6 0 4,608 0
WALMART INC COM 931142103 2,697 19,348 SH   DFND 11 0 19,348 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 346 7,351 SH   DFND 2,15 0 7,351 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 60 1,284 SH   DFND 4 0 1,284 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 41,600 884,161 SH   DFND 14 0 884,161 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 243 5,155 SH   DFND 3,15 0 5,155 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 32,351 687,585 SH   DFND 1 0 687,085 500
WALGREENS BOOTS ALLIANCE INC COM 931427108 371 7,891 SH   DFND 1,4 0 7,891 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,991 318,621 SH   DFND 1,15 0 134,582 184,039
WALGREENS BOOTS ALLIANCE INC COM 931427108 245 5,208 SH   DFND 1,5 0 1,949 3,259
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,344 71,071 SH   DFND 1,13 0 71,071 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 296,075 6,292,774 SH   DFND 15 0 6,292,774 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,676 99,376 SH   DFND 5 0 39,164 60,212
WALGREENS BOOTS ALLIANCE INC COM 931427108 227 4,823 SH   DFND 5,4 0 4,823 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 937 19,908 SH   DFND 5,9 0 19,908 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 843 17,912 SH   DFND 5,11 0 17,912 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 193 4,096 SH   DFND 5,6 0 4,096 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 414 8,796 SH   DFND 11 0 8,796 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 117 2,486 SH   DFND 11,15 0 2,486 0
WALKER & DUNLOP INC COM 93148P102 418 3,685 SH   DFND 14 0 3,685 0
WALKER & DUNLOP INC COM 93148P102 2,167 19,092 SH   DFND 1,15 0 5,363 13,729
WALKER & DUNLOP INC COM 93148P102 279 2,461 SH   DFND 1,13 0 2,461 0
WALKER & DUNLOP INC COM 93148P102 8,787 77,422 SH   DFND 15 0 77,422 0
WARNER MUSIC GROUP CORP COM CL A 934550203 63,893 1,494,932 SH   DFND 1 0 1,454,783 40,149
WARNER MUSIC GROUP CORP COM CL A 934550203 166 3,883 SH   DFND 1,15 0 3,883 0
WARNER MUSIC GROUP CORP COM CL A 934550203 43,187 1,010,462 SH   DFND 15 0 1,010,462 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,772 41,470 SH   DFND 6 0 41,470 0
WARRIOR MET COAL INC COM 93627C101 790 33,939 SH   DFND 1,15 0 9,584 24,355
WARRIOR MET COAL INC COM 93627C101 99 4,260 SH   DFND 1,13 0 4,260 0
WARRIOR MET COAL INC COM 93627C101 2,822 121,252 SH   DFND 15 0 121,252 0
WASHINGTON FED INC COM 938824109 1,937 56,442 SH   DFND 1,15 0 12,480 43,962
WASHINGTON FED INC COM 938824109 208 6,052 SH   DFND 1,13 0 6,052 0
WASHINGTON FED INC COM 938824109 5,176 150,855 SH   DFND 15 0 150,855 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 423 17,106 SH   DFND 1 0 17,106 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,964 79,361 SH   DFND 1,15 0 40,261 39,100
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,245 50,293 SH   DFND 1,13 0 50,293 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 11,613 469,221 SH   DFND 15 0 469,221 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 30 1,195 SH   DFND 11,15 0 1,195 0
WASHINGTON TR BANCORP INC COM 940610108 284 5,353 SH   DFND 1,15 0 3,197 2,156
WASHINGTON TR BANCORP INC COM 940610108 76 1,432 SH   DFND 1,13 0 1,432 0
WASHINGTON TR BANCORP INC COM 940610108 1,345 25,395 SH   DFND 15 0 25,395 0
WASTE CONNECTIONS INC COM 94106B101 7,453 59,182 SH   DFND 2,15 0 59,182 0
WASTE CONNECTIONS INC COM 94106B101 59 469 SH   DFND 4 0 469 0
WASTE CONNECTIONS INC COM 94106B101 23 179 SH   DFND 3,15 0 179 0
WASTE CONNECTIONS INC COM 94106B101 312,391 2,480,672 SH   DFND 1 0 2,449,153 31,519
WASTE CONNECTIONS INC COM 94106B101 90 716 SH   DFND 1,4 0 716 0
WASTE CONNECTIONS INC COM 94106B101 918 7,291 SH   DFND 1,3 0 7,291 0
WASTE CONNECTIONS INC COM 94106B101 315 2,504 SH   DFND 1,15 0 2,219 285
WASTE CONNECTIONS INC COM 94106B101 3,353 26,622 SH   DFND 1,13 0 26,622 0
WASTE CONNECTIONS INC COM 94106B101 9,277 73,671 SH   DFND 15 0 73,671 0
WASTE CONNECTIONS INC COM 94106B101 1,571 12,474 SH   DFND 5 0 0 12,474
WASTE CONNECTIONS INC COM 94106B101 397 3,150 SH   DFND 11 0 3,150 0
WASTE CONNECTIONS INC COM 94106B101 3,950 31,367 SH   DFND 6 0 31,367 0
WASTE MGMT INC DEL COM 94106L109 80 534 SH   DFND 2,15 0 534 0
WASTE MGMT INC DEL COM 94106L109 113 756 SH   DFND 4 0 756 0
WASTE MGMT INC DEL COM 94106L109 182 1,216 SH   DFND 14 0 1,216 0
WASTE MGMT INC DEL COM 94106L109 75 499 SH   DFND 3,15 0 499 0
WASTE MGMT INC DEL COM 94106L109 19,044 127,503 SH   DFND 1 0 127,353 150
WASTE MGMT INC DEL COM 94106L109 350 2,345 SH   DFND 1,4 0 2,345 0
WASTE MGMT INC DEL COM 94106L109 27,698 185,446 SH   DFND 1,15 0 81,771 103,675
WASTE MGMT INC DEL COM 94106L109 105 700 SH   DFND 1,5 0 700 0
WASTE MGMT INC DEL COM 94106L109 6,234 41,741 SH   DFND 1,13 0 41,741 0
WASTE MGMT INC DEL COM 94106L109 179,514 1,201,889 SH   DFND 15 0 1,201,889 0
WASTE MGMT INC DEL COM 94106L109 2,683 17,965 SH   DFND 5 0 255 17,710
WASTE MGMT INC DEL COM 94106L109 203 1,358 SH   DFND 5,4 0 1,358 0
WASTE MGMT INC DEL COM 94106L109 811 5,433 SH   DFND 5,9 0 5,433 0
WASTE MGMT INC DEL COM 94106L109 766 5,130 SH   DFND 11 0 5,130 0
WASTE MGMT INC DEL COM 94106L109 146 977 SH   DFND 11,15 0 977 0
WATERS CORP COM 941848103 232 650 SH   SOLE   0 650 0
WATERS CORP COM 941848103 56 157 SH   DFND 2,15 0 157 0
WATERS CORP COM 941848103 39 110 SH   DFND 4 0 110 0
WATERS CORP COM 941848103 805 2,252 SH   DFND 14 0 2,252 0
WATERS CORP COM 941848103 13 36 SH   DFND 3,15 0 36 0
WATERS CORP COM 941848103 16,602 46,466 SH   DFND 1 0 46,100 366
WATERS CORP COM 941848103 1,016 2,844 SH   DFND 1,4 0 2,844 0
WATERS CORP COM 941848103 10,846 30,356 SH   DFND 1,15 0 12,453 17,903
WATERS CORP COM 941848103 739 2,068 SH   DFND 1,5 0 573 1,495
WATERS CORP COM 941848103 2,150 6,018 SH   DFND 1,13 0 6,018 0
WATERS CORP COM 941848103 253,095 708,355 SH   DFND 15 0 708,355 0
WATERS CORP COM 941848103 9,786 27,388 SH   DFND 5 0 12,161 15,227
WATERS CORP COM 941848103 521 1,458 SH   DFND 5,4 0 1,458 0
WATERS CORP COM 941848103 1,556 4,355 SH   DFND 5,9 0 4,355 0
WATERS CORP COM 941848103 1,250 3,498 SH   DFND 5,11 0 3,498 0
WATERS CORP COM 941848103 907 2,538 SH   DFND 5,6 0 2,538 0
WATERS CORP COM 941848103 263 737 SH   DFND 11 0 737 0
WATERSTONE FINL INC MD COM 94188P101 140 6,856 SH   DFND 1,15 0 4,037 2,819
WATERSTONE FINL INC MD COM 94188P101 29 1,400 SH   DFND 1,13 0 1,400 0
WATERSTONE FINL INC MD COM 94188P101 1,435 70,045 SH   DFND 15 0 70,045 0
WATSCO INC COM 942622200 596 2,252 SH   DFND 14 0 2,252 0
WATSCO INC COM 942622200 410 1,550 SH   DFND 1 0 1,550 0
WATSCO INC COM 942622200 8,837 33,395 SH   DFND 1,15 0 9,014 24,381
WATSCO INC COM 942622200 722 2,727 SH   DFND 1,13 0 2,727 0
WATSCO INC COM 942622200 26,871 101,547 SH   DFND 15 0 101,547 0
WATSCO INC COM 942622200 24 91 SH   DFND 5 0 0 91
WATSCO INC COM 942622200 286 1,079 SH   DFND 11,15 0 1,079 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,118 12,600 SH   DFND 14 0 12,600 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,108 18,488 SH   DFND 1,15 0 4,971 13,517
WATTS WATER TECHNOLOGIES INC CL A 942749102 383 2,279 SH   DFND 1,13 0 2,279 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 89,608 533,095 SH   DFND 15 0 533,095 0
WAYFAIR INC CL A 94419L101 34 134 SH   DFND 4 0 134 0
WAYFAIR INC CL A 94419L101 33 130 SH   DFND 14 0 130 0
WAYFAIR INC CL A 94419L101 1,789 7,000 SH Call DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 21 83 SH   DFND 1,4 0 83 0
WAYFAIR INC CL A 94419L101 6,391 25,014 SH   DFND 1,15 0 15,793 9,221
WAYFAIR INC CL A 94419L101 1,809 7,080 SH   DFND 1,13 0 7,080 0
WAYFAIR INC CL A 94419L101 12,747 49,887 SH   DFND 15 0 49,887 0
WAYFAIR INC CL A 94419L101 498 1,950 SH   DFND 5 0 0 1,950
WAYFAIR INC CL A 94419L101 173 678 SH   DFND 5,4 0 678 0
WAYFAIR INC CL A 94419L101 230 900 SH   DFND 11 0 900 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 14,668 14,675,000 PRN   DFND 1 0 12,950,000 1,725,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 50 50,000 PRN   DFND 6 0 50,000 0
WEBSTER FINL CORP CONN COM 947890109 60,580 1,112,376 SH   DFND 1 0 1,112,376 0
WEBSTER FINL CORP CONN COM 947890109 19 347 SH   DFND 1,4 0 347 0
WEBSTER FINL CORP CONN COM 947890109 5,332 97,904 SH   DFND 1,15 0 25,685 72,219
WEBSTER FINL CORP CONN COM 947890109 408 7,484 SH   DFND 1,13 0 7,484 0
WEBSTER FINL CORP CONN COM 947890109 14,965 274,794 SH   DFND 15 0 274,794 0
WEBSTER FINL CORP CONN COM 947890109 5,450 100,069 SH   DFND 6 0 100,069 0
WEBSTER FINL CORP CONN COM 947890109 1,440 26,450 SH   DFND 6,2 0 26,450 0
WEIBO CORP SPONSORED ADR 948596101 135,856 2,860,729 SH   DFND 4 0 2,860,729 0
WEIBO CORP SPONSORED ADR 948596101 115,170 2,425,145 SH   DFND 4,9 0 2,425,145 0
WEIBO CORP SPONSORED ADR 948596101 21 437 SH   DFND 1 0 437 0
WEIBO CORP SPONSORED ADR 948596101 5,993 126,196 SH   DFND 1,4 0 126,196 0
WEIBO CORP SPONSORED ADR 948596101 363 7,647 SH   DFND 1,13 0 7,647 0
WEIBO CORP SPONSORED ADR 948596101 26,681 561,818 SH   DFND 15 0 561,818 0
WEIBO CORP SPONSORED ADR 948596101 21 447 SH   DFND 5 0 447 0
WEIS MKTS INC COM 948849104 270 5,144 SH   DFND 1,15 0 3,073 2,071
WEIS MKTS INC COM 948849104 74 1,403 SH   DFND 1,13 0 1,403 0
WEIS MKTS INC COM 948849104 1,398 26,594 SH   DFND 15 0 26,594 0
WELBILT INC COM 949090104 1,062 45,679 SH   DFND 1,15 0 23,278 22,401
WELBILT INC COM 949090104 255 10,981 SH   DFND 1,13 0 10,981 0
WELBILT INC COM 949090104 3,973 170,960 SH   DFND 15 0 170,960 0
WELLS FARGO CO NEW COM 949746101 27,347 589,254 SH   DFND 2 0 589,254 0
WELLS FARGO CO NEW COM 949746101 153 3,306 SH   DFND 2,15 0 3,306 0
WELLS FARGO CO NEW COM 949746101 344 7,407 SH   DFND 4 0 7,407 0
WELLS FARGO CO NEW COM 949746101 2,639 56,870 SH   DFND 14 0 56,870 0
WELLS FARGO CO NEW COM 949746101 958 20,639 SH   DFND 3,15 0 20,639 0
WELLS FARGO CO NEW COM 949746101 1,136,610 24,490,619 SH   DFND 1 0 23,274,904 1,215,715
WELLS FARGO CO NEW COM 949746101 1,287 27,736 SH   DFND 1,4 0 27,736 0
WELLS FARGO CO NEW COM 949746101 2,941 63,366 SH   DFND 1,9 0 63,366 0
WELLS FARGO CO NEW COM 949746101 4,484 96,616 SH   DFND 1,3 0 96,616 0
WELLS FARGO CO NEW COM 949746101 84,335 1,817,169 SH   DFND 1,15 0 780,694 1,036,475
WELLS FARGO CO NEW COM 949746101 201 4,321 SH   DFND 1,5 0 0 4,321
WELLS FARGO CO NEW COM 949746101 18,268 393,621 SH   DFND 1,13 0 393,621 0
WELLS FARGO CO NEW COM 949746101 596,965 12,862,862 SH   DFND 15 0 12,862,862 0
WELLS FARGO CO NEW COM 949746101 13,733 295,896 SH   DFND 5 0 66,045 229,851
WELLS FARGO CO NEW COM 949746101 1,344 28,950 SH   DFND 5,4 0 28,950 0
WELLS FARGO CO NEW COM 949746101 2,408 51,892 SH   DFND 5,11 0 51,892 0
WELLS FARGO CO NEW COM 949746101 654 14,099 SH   DFND 5,6 0 14,099 0
WELLS FARGO CO NEW COM 949746101 2,392 51,543 SH   DFND 11 0 51,543 0
WELLS FARGO CO NEW COM 949746101 9,352 201,514 SH   DFND 11,6 0 201,514 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 657 74,696 SH   DFND 14 0 74,696 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 7,145 811,894 SH   DFND 15 0 811,894 0
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 420 76,060 SH   DFND 14 0 76,060 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 4,405 325,561 SH   DFND 14 0 325,561 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 3,519 260,105 SH   DFND 15 0 260,105 0
WELLTOWER INC COM 95040Q104 47 576 SH   DFND 2,15 0 576 0
WELLTOWER INC COM 95040Q104 62 757 SH   DFND 4 0 757 0
WELLTOWER INC COM 95040Q104 1,030 12,495 SH   DFND 14 0 12,495 0
WELLTOWER INC COM 95040Q104 68 829 SH   DFND 3,15 0 829 0
WELLTOWER INC COM 95040Q104 408,482 4,957,310 SH   DFND 1 0 1,952,381 3,004,929
WELLTOWER INC COM 95040Q104 4,670 56,671 SH   DFND 1,2 0 56,671 0
WELLTOWER INC COM 95040Q104 38 458 SH   DFND 1,4 0 458 0
WELLTOWER INC COM 95040Q104 1,336 16,217 SH   DFND 1,9 0 16,217 0
WELLTOWER INC COM 95040Q104 12,672 153,790 SH   DFND 1,3 0 153,790 0
WELLTOWER INC COM 95040Q104 19,608 237,965 SH   DFND 1,15 0 129,212 108,753
WELLTOWER INC COM 95040Q104 139,758 1,696,088 SH   DFND 1,6 0 1,696,088 0
WELLTOWER INC COM 95040Q104 21,240 257,772 SH   DFND 1,13 0 257,772 0
WELLTOWER INC COM 95040Q104 83,093 1,008,416 SH   DFND 15 0 1,008,416 0
WELLTOWER INC COM 95040Q104 967 11,738 SH   DFND 5 0 293 11,445
WELLTOWER INC COM 95040Q104 412 5,000 SH   DFND 11 0 5,000 0
WELLTOWER INC COM 95040Q104 644 7,821 SH   DFND 11,15 0 7,821 0
WENDYS CO COM 95058W100 574 26,464 SH   DFND 14 0 26,464 0
WENDYS CO COM 95058W100 3,573 164,820 SH   DFND 1,15 0 28,126 136,694
WENDYS CO COM 95058W100 339 15,641 SH   DFND 1,13 0 15,641 0
WENDYS CO COM 95058W100 4,815 222,075 SH   DFND 15 0 222,075 0
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WERNER ENTERPRISES INC COM 950755108 2,300 51,957 SH   DFND 1,15 0 11,482 40,475
WERNER ENTERPRISES INC COM 950755108 225 5,078 SH   DFND 1,13 0 5,078 0
WERNER ENTERPRISES INC COM 950755108 20,031 452,472 SH   DFND 15 0 452,472 0
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WESCO INTL INC COM 95082P105 97,545 845,864 SH   DFND 1 0 814,996 30,868
WESCO INTL INC COM 95082P105 1,622 14,064 SH   DFND 1,15 0 8,160 5,904
WESCO INTL INC COM 95082P105 431 3,736 SH   DFND 1,13 0 3,736 0
WESCO INTL INC COM 95082P105 19,153 166,088 SH   DFND 15 0 166,088 0
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WEST BANCORPORATION INC CAP STK 95123P106 489 16,281 SH   DFND 15 0 16,281 0
WEST FRASER TIMBER CO LTD COM 952845105 637 7,566 SH   DFND 2,15 0 7,566 0
WEST FRASER TIMBER CO LTD COM 952845105 18 214 SH   DFND 3,15 0 214 0
WEST FRASER TIMBER CO LTD COM 952845105 2,198 26,092 SH   DFND 1 0 26,092 0
WEST FRASER TIMBER CO LTD COM 952845105 30 359 SH   DFND 1,15 0 359 0
WEST FRASER TIMBER CO LTD COM 952845105 694 8,241 SH   DFND 1,13 0 8,241 0
WEST FRASER TIMBER CO LTD COM 952845105 9,523 113,058 SH   DFND 15 0 113,058 0
WEST FRASER TIMBER CO LTD COM 952845105 7,668 91,031 SH   DFND 5 0 50,680 40,351
WEST FRASER TIMBER CO LTD COM 952845105 1,326 15,747 SH   DFND 5,9 0 15,747 0
WEST FRASER TIMBER CO LTD COM 952845105 572 6,796 SH   DFND 5,11 0 6,796 0
WEST FRASER TIMBER CO LTD COM 952845105 877 10,407 SH   DFND 5,6 0 10,407 0
WEST FRASER TIMBER CO LTD COM 952845105 101 1,200 SH   DFND 11 0 1,200 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 42 99 SH   DFND 2,15 0 99 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 56 131 SH   DFND 4 0 131 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 956 2,252 SH   DFND 14 0 2,252 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 308,407 726,450 SH   DFND 1 0 726,400 50
WEST PHARMACEUTICAL SVSC INC COM 955306105 297 700 SH   DFND 1,4 0 700 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,572 3,702 SH   DFND 1,3 0 3,702 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,948 32,854 SH   DFND 1,15 0 12,060 20,794
WEST PHARMACEUTICAL SVSC INC COM 955306105 285 672 SH   DFND 1,5 0 672 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,194 7,523 SH   DFND 1,13 0 7,523 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 204,110 480,779 SH   DFND 15 0 480,779 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 685 1,614 SH   DFND 5 0 334 1,280
WEST PHARMACEUTICAL SVSC INC COM 955306105 210 495 SH   DFND 5,4 0 495 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 819 1,928 SH   DFND 5,9 0 1,928 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 382 900 SH   DFND 11 0 900 0
WESTAMERICA BANCORPORATION COM 957090103 1,183 21,026 SH   DFND 1,15 0 8,542 12,484
WESTAMERICA BANCORPORATION COM 957090103 125 2,224 SH   DFND 1,13 0 2,224 0
WESTAMERICA BANCORPORATION COM 957090103 11,684 207,680 SH   DFND 15 0 207,680 0
WESTERN ALLIANCE BANCORP COM 957638109 291 2,675 SH   DFND 14 0 2,675 0
WESTERN ALLIANCE BANCORP COM 957638109 207 1,900 SH   DFND 1 0 1,900 0
WESTERN ALLIANCE BANCORP COM 957638109 31 286 SH   DFND 1,4 0 286 0
WESTERN ALLIANCE BANCORP COM 957638109 5,894 54,161 SH   DFND 1,15 0 22,851 31,310
WESTERN ALLIANCE BANCORP COM 957638109 913 8,388 SH   DFND 1,13 0 8,388 0
WESTERN ALLIANCE BANCORP COM 957638109 10,875 99,933 SH   DFND 15 0 99,933 0
WESTERN ALLIANCE BANCORP COM 957638109 439 4,034 SH   DFND 5 0 0 4,034
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WESTERN ASSET EMERGING MKTS COM 95766A101 2,077 152,704 SH   DFND 14 0 152,704 0
WESTERN ASSET EMERGING MKTS COM 95766A101 12,397 911,541 SH   DFND 15 0 911,541 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 730 70,872 SH   DFND 14 0 70,872 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 2,961 287,471 SH   DFND 15 0 287,471 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 577 80,603 SH   DFND 14 0 80,603 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 3,611 504,365 SH   DFND 15 0 504,365 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 665 128,069 SH   DFND 14 0 128,069 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 7,112 1,370,415 SH   DFND 15 0 1,370,415 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 294 21,335 SH   DFND 14 0 21,335 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 4,417 320,534 SH   DFND 15 0 320,534 0
WESTERN AST INFL LKD OPP & I COM 95766R104 313 23,575 SH   DFND 14 0 23,575 0
WESTERN AST INFL LKD OPP & I COM 95766R104 12,716 956,797 SH   DFND 15 0 956,797 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,327 83,299 SH   DFND 14 0 83,299 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 4,651 291,978 SH   DFND 15 0 291,978 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 329 14,894 SH   DFND 14 0 14,894 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 2,277 103,082 SH   DFND 15 0 103,082 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 360 19,987 SH   DFND 14 0 19,987 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 3,288 182,350 SH   DFND 15 0 182,350 0
WESTERN ASSET MTG CAP CORP COM 95790D105 920 352,572 SH   DFND 15 0 352,572 0
WESTERN DIGITAL CORP. COM 958102105 31 549 SH   DFND 4 0 549 0
WESTERN DIGITAL CORP. COM 958102105 785 13,910 SH   DFND 14 0 13,910 0
WESTERN DIGITAL CORP. COM 958102105 68 1,209 SH   DFND 3,15 0 1,209 0
WESTERN DIGITAL CORP. COM 958102105 16,472 291,857 SH   DFND 1 0 291,857 0
WESTERN DIGITAL CORP. COM 958102105 63 1,120 SH   DFND 1,4 0 1,120 0
WESTERN DIGITAL CORP. COM 958102105 9,844 174,418 SH   DFND 1,15 0 85,522 88,896
WESTERN DIGITAL CORP. COM 958102105 1,672 29,621 SH   DFND 1,13 0 29,621 0
WESTERN DIGITAL CORP. COM 958102105 148,346 2,628,383 SH   DFND 15 0 2,628,383 0
WESTERN DIGITAL CORP. COM 958102105 534 9,469 SH   DFND 5 0 242 9,227
WESTERN DIGITAL CORP. COM 958102105 209 3,697 SH   DFND 11 0 3,697 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 39,397 39,083,000 PRN   DFND 1 0 34,339,000 4,744,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 60 2,872 SH   DFND 14 0 2,872 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 282,382 13,472,419 SH   DFND 1 0 13,472,419 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 971 46,318 SH   DFND 15 0 46,318 0
WESTERN UN CO COM 959802109 250 12,368 SH   DFND 2,15 0 12,368 0
WESTERN UN CO COM 959802109 15 730 SH   DFND 4 0 730 0
WESTERN UN CO COM 959802109 1,018 50,325 SH   DFND 14 0 50,325 0
WESTERN UN CO COM 959802109 19 925 SH   DFND 3,15 0 925 0
WESTERN UN CO COM 959802109 16,568 819,390 SH   DFND 1 0 818,640 750
WESTERN UN CO COM 959802109 217 10,751 SH   DFND 1,4 0 10,751 0
WESTERN UN CO COM 959802109 4,895 242,081 SH   DFND 1,15 0 98,865 143,216
WESTERN UN CO COM 959802109 131 6,500 SH   DFND 1,5 0 6,500 0
WESTERN UN CO COM 959802109 900 44,499 SH   DFND 1,13 0 44,499 0
WESTERN UN CO COM 959802109 157,420 7,785,350 SH   DFND 15 0 7,785,350 0
WESTERN UN CO COM 959802109 3,269 161,679 SH   DFND 5 0 121,038 40,641
WESTERN UN CO COM 959802109 178 8,815 SH   DFND 5,4 0 8,815 0
WESTERN UN CO COM 959802109 115 5,690 SH   DFND 5,9 0 5,690 0
WESTERN UN CO COM 959802109 275 13,606 SH   DFND 5,11 0 13,606 0
WESTERN UN CO COM 959802109 313 15,486 SH   DFND 5,6 0 15,486 0
WESTERN UN CO COM 959802109 93 4,594 SH   DFND 11 0 4,594 0
WESTLAKE CHEM CORP COM 960413102 5 60 SH   DFND 4 0 60 0
WESTLAKE CHEM CORP COM 960413102 34 378 SH   DFND 14 0 378 0
WESTLAKE CHEM CORP COM 960413102 8 90 SH   DFND 3,15 0 90 0
WESTLAKE CHEM CORP COM 960413102 237 2,600 SH   DFND 1 0 2,600 0
WESTLAKE CHEM CORP COM 960413102 55 601 SH   DFND 1,4 0 601 0
WESTLAKE CHEM CORP COM 960413102 1,632 17,902 SH   DFND 1,15 0 8,936 8,966
WESTLAKE CHEM CORP COM 960413102 288 3,162 SH   DFND 1,13 0 3,162 0
WESTLAKE CHEM CORP COM 960413102 4,471 49,053 SH   DFND 15 0 49,053 0
WESTLAKE CHEM CORP COM 960413102 210 2,309 SH   DFND 5,4 0 2,309 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 131,721 5,411,699 SH   DFND 1 0 5,411,699 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 34 10,427 SH   DFND 1,13 0 10,427 0
WESTROCK CO COM 96145D105 18 364 SH   DFND 2,15 0 364 0
WESTROCK CO COM 96145D105 24 472 SH   DFND 4 0 472 0
WESTROCK CO COM 96145D105 405 8,120 SH   DFND 14 0 8,120 0
WESTROCK CO COM 96145D105 59 1,176 SH   DFND 3,15 0 1,176 0
WESTROCK CO COM 96145D105 67,084 1,346,260 SH   DFND 1 0 1,345,710 550
WESTROCK CO COM 96145D105 406 8,145 SH   DFND 1,4 0 8,145 0
WESTROCK CO COM 96145D105 8,792 176,436 SH   DFND 1,15 0 78,666 97,770
WESTROCK CO COM 96145D105 40 800 SH   DFND 1,5 0 800 0
WESTROCK CO COM 96145D105 1,279 25,662 SH   DFND 1,13 0 25,662 0
WESTROCK CO COM 96145D105 121,995 2,448,223 SH   DFND 15 0 2,448,223 0
WESTROCK CO COM 96145D105 890 17,858 SH   DFND 5 0 0 17,858
WESTROCK CO COM 96145D105 149 2,994 SH   DFND 11 0 2,994 0
WEX INC COM 96208T104 391 2,221 SH   DFND 14 0 2,221 0
WEX INC COM 96208T104 7,400 42,014 SH   DFND 1,15 0 8,674 33,340
WEX INC COM 96208T104 645 3,661 SH   DFND 1,13 0 3,661 0
WEX INC COM 96208T104 1,900 10,787 SH   DFND 15 0 10,787 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 37 1,031 SH   DFND 2,15 0 1,031 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 48 1,341 SH   DFND 4 0 1,341 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 613 17,241 SH   DFND 14 0 17,241 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 56 1,575 SH   DFND 3,15 0 1,575 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 417,370 11,733,773 SH   DFND 1 0 7,903,742 3,830,031
WEYERHAEUSER CO MTN BE COM NEW 962166104 29 821 SH   DFND 1,4 0 821 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,095 30,796 SH   DFND 1,9 0 30,796 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,578 156,814 SH   DFND 1,3 0 156,814 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 16,166 454,488 SH   DFND 1,15 0 252,504 201,984
WEYERHAEUSER CO MTN BE COM NEW 962166104 358 10,066 SH   DFND 1,5 0 1,000 9,066
WEYERHAEUSER CO MTN BE COM NEW 962166104 58,064 1,632,389 SH   DFND 1,6 0 1,632,389 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,574 72,362 SH   DFND 1,13 0 72,362 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 104,921 2,949,718 SH   DFND 15 0 2,949,718 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,511 98,713 SH   DFND 5 0 50,410 48,303
WEYERHAEUSER CO MTN BE COM NEW 962166104 296 8,329 SH   DFND 5,11 0 8,329 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 303 8,524 SH   DFND 5,6 0 8,524 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 318 8,949 SH   DFND 11 0 8,949 0
WHEATON PRECIOUS METALS CORP COM 962879102 575 15,301 SH   DFND 2,15 0 15,301 0
WHEATON PRECIOUS METALS CORP COM 962879102 30 806 SH   DFND 4 0 806 0
WHEATON PRECIOUS METALS CORP COM 962879102 10 277 SH   DFND 3,15 0 277 0
WHEATON PRECIOUS METALS CORP COM 962879102 34,755 924,839 SH   DFND 1 0 924,839 0
WHEATON PRECIOUS METALS CORP COM 962879102 12,303 327,380 SH   DFND 1,2 0 327,380 0
WHEATON PRECIOUS METALS CORP COM 962879102 19 495 SH   DFND 1,4 0 495 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,578 41,989 SH   DFND 1,9 0 41,989 0
WHEATON PRECIOUS METALS CORP COM 962879102 12 316 SH   DFND 1,5 0 316 0
WHEATON PRECIOUS METALS CORP COM 962879102 65 1,735 SH   DFND 1,6 0 1,735 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,821 48,456 SH   DFND 1,13 0 48,456 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,021 106,993 SH   DFND 15 0 106,993 0
WHEATON PRECIOUS METALS CORP COM 962879102 848 22,578 SH   DFND 5 0 0 22,578
WHEATON PRECIOUS METALS CORP COM 962879102 210 5,600 SH   DFND 11 0 5,600 0
WHEATON PRECIOUS METALS CORP COM 962879102 16,896 449,604 SH   DFND 6 0 449,604 0
WHEATON PRECIOUS METALS CORP COM 962879102 80 2,127 SH   DFND 6,9 0 2,127 0
WHIRLPOOL CORP COM 963320106 17 81 SH   DFND 2,15 0 81 0
WHIRLPOOL CORP COM 963320106 22 110 SH   DFND 4 0 110 0
WHIRLPOOL CORP COM 963320106 624 3,063 SH   DFND 14 0 3,063 0
WHIRLPOOL CORP COM 963320106 40 198 SH   DFND 3,15 0 198 0
WHIRLPOOL CORP COM 963320106 16,161 79,273 SH   DFND 1 0 79,109 164
WHIRLPOOL CORP COM 963320106 298 1,460 SH   DFND 1,4 0 1,460 0
WHIRLPOOL CORP COM 963320106 8,353 40,974 SH   DFND 1,15 0 18,412 22,562
WHIRLPOOL CORP COM 963320106 46 228 SH   DFND 1,5 0 228 0
WHIRLPOOL CORP COM 963320106 1,250 6,132 SH   DFND 1,13 0 6,132 0
WHIRLPOOL CORP COM 963320106 101,141 496,130 SH   DFND 15 0 496,130 0
WHIRLPOOL CORP COM 963320106 2,291 11,239 SH   DFND 5 0 6,880 4,359
WHIRLPOOL CORP COM 963320106 194 953 SH   DFND 5,4 0 953 0
WHIRLPOOL CORP COM 963320106 213 1,043 SH   DFND 5,11 0 1,043 0
WHIRLPOOL CORP COM 963320106 197 967 SH   DFND 5,6 0 967 0
WHIRLPOOL CORP COM 963320106 156 765 SH   DFND 11 0 765 0
WHITESTONE REIT COM 966084204 263 26,866 SH   DFND 1,15 0 7,576 19,290
WHITESTONE REIT COM 966084204 2,480 253,625 SH   DFND 15 0 253,625 0
WHITING PETE CORP NEW COM NEW 966387508 710 12,156 SH   DFND 1,15 0 7,236 4,920
WHITING PETE CORP NEW COM NEW 966387508 189 3,235 SH   DFND 1,13 0 3,235 0
WHITING PETE CORP NEW COM NEW 966387508 5,897 100,958 SH   DFND 15 0 100,958 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 136 11,733 SH   DFND 1,15 0 6,980 4,753
WHOLE EARTH BRANDS INC COM CL A 96684W100 237 20,519 SH   DFND 15 0 20,519 0
WIDEOPENWEST INC COM 96758W101 348 17,732 SH   DFND 1,15 0 9,599 8,133
WIDEOPENWEST INC COM 96758W101 85 4,324 SH   DFND 1,13 0 4,324 0
WIDEOPENWEST INC COM 96758W101 9,271 471,829 SH   DFND 15 0 471,829 0
WILEY JOHN & SONS INC CL A 968223206 253 4,849 SH   DFND 1 0 4,849 0
WILEY JOHN & SONS INC CL A 968223206 1,883 36,068 SH   DFND 1,15 0 7,936 28,132
WILEY JOHN & SONS INC CL A 968223206 193 3,699 SH   DFND 1,13 0 3,699 0
WILEY JOHN & SONS INC CL A 968223206 7,246 138,790 SH   DFND 15 0 138,790 0
WILEY JOHN & SONS INC CL A 968223206 11 216 SH   DFND 5 0 0 216
WILEY JOHN & SONS INC CL A 968223206 178 3,417 SH   DFND 5,11 0 3,417 0
WILLDAN GROUP INC COM 96924N100 136 3,834 SH   DFND 1,15 0 1,996 1,838
WILLDAN GROUP INC COM 96924N100 33 919 SH   DFND 1,13 0 919 0
WILLDAN GROUP INC COM 96924N100 31,253 878,148 SH   DFND 15 0 878,148 0
WILLIAMS COS INC COM 969457100 482 18,592 SH   DFND 2,15 0 18,592 0
WILLIAMS COS INC COM 969457100 56 2,175 SH   DFND 4 0 2,175 0
WILLIAMS COS INC COM 969457100 23 891 SH   DFND 14 0 891 0
WILLIAMS COS INC COM 969457100 72 2,770 SH   DFND 3,15 0 2,770 0
WILLIAMS COS INC COM 969457100 153,250 5,907,863 SH   DFND 1 0 5,905,713 2,150
WILLIAMS COS INC COM 969457100 857 33,027 SH   DFND 1,4 0 33,027 0
WILLIAMS COS INC COM 969457100 255 9,821 SH   DFND 1,3 0 9,821 0
WILLIAMS COS INC COM 969457100 17,079 658,419 SH   DFND 1,15 0 342,256 316,163
WILLIAMS COS INC COM 969457100 146 5,644 SH   DFND 1,5 0 5,644 0
WILLIAMS COS INC COM 969457100 311 11,990 SH   DFND 1,11 0 11,990 0
WILLIAMS COS INC COM 969457100 735 28,324 SH   DFND 1,6 0 28,324 0
WILLIAMS COS INC COM 969457100 9,566 368,773 SH   DFND 1,13 0 368,773 0
WILLIAMS COS INC COM 969457100 185,613 7,155,491 SH   DFND 15 0 7,155,491 0
WILLIAMS COS INC COM 969457100 1,921 74,047 SH   DFND 5 0 0 74,047
WILLIAMS COS INC COM 969457100 193 7,456 SH   DFND 5,4 0 7,456 0
WILLIAMS COS INC COM 969457100 206 7,945 SH   DFND 5,11 0 7,945 0
WILLIAMS COS INC COM 969457100 107 4,117 SH   DFND 5,6 0 4,117 0
WILLIAMS COS INC COM 969457100 377 14,540 SH   DFND 11 0 14,540 0
WILLIAMS SONOMA INC COM 969904101 21,439 120,901 SH   DFND 1 0 120,901 0
WILLIAMS SONOMA INC COM 969904101 183 1,031 SH   DFND 1,4 0 1,031 0
WILLIAMS SONOMA INC COM 969904101 166 936 SH   DFND 1,3 0 936 0
WILLIAMS SONOMA INC COM 969904101 14,255 80,388 SH   DFND 1,15 0 16,074 64,314
WILLIAMS SONOMA INC COM 969904101 1,108 6,247 SH   DFND 1,13 0 6,247 0
WILLIAMS SONOMA INC COM 969904101 30,668 172,943 SH   DFND 15 0 172,943 0
WILLIAMS SONOMA INC COM 969904101 37 211 SH   DFND 5 0 0 211
WILLIAMS SONOMA INC COM 969904101 43 241 SH   DFND 11,15 0 241 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 18,117 571,161 SH   DFND 1 0 571,161 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,320 73,132 SH   DFND 1,15 0 37,300 35,832
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 496 15,651 SH   DFND 1,11 0 15,651 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 450 14,193 SH   DFND 1,13 0 14,193 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7,327 230,989 SH   DFND 15 0 230,989 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7,521 237,100 SH   DFND 6 0 237,100 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,849 58,296 SH   DFND 6,2 0 58,296 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 631 19,885 SH   DFND 6,9 0 19,885 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 161 39,120 SH   DFND 15 0 39,120 0
WINGSTOP INC COM 974155103 122,060 744,584 SH   DFND 1 0 719,986 24,598
WINGSTOP INC COM 974155103 4,263 26,002 SH   DFND 1,15 0 5,325 20,677
WINGSTOP INC COM 974155103 404 2,463 SH   DFND 1,13 0 2,463 0
WINGSTOP INC COM 974155103 9,335 56,947 SH   DFND 15 0 56,947 0
WINMARK CORP COM 974250102 247 1,149 SH   DFND 1,15 0 649 500
WINMARK CORP COM 974250102 54 249 SH   DFND 1,13 0 249 0
WINMARK CORP COM 974250102 12 57 SH   DFND 15 0 57 0
WINNEBAGO INDS INC COM 974637100 1,647 22,737 SH   DFND 1,15 0 5,759 16,978
WINNEBAGO INDS INC COM 974637100 192 2,645 SH   DFND 1,13 0 2,645 0
WINNEBAGO INDS INC COM 974637100 5,805 80,122 SH   DFND 15 0 80,122 0
WINTRUST FINL CORP COM 97650W108 53,334 663,607 SH   DFND 1 0 663,607 0
WINTRUST FINL CORP COM 97650W108 4,546 56,562 SH   DFND 1,15 0 15,445 41,117
WINTRUST FINL CORP COM 97650W108 379 4,710 SH   DFND 1,13 0 4,710 0
WINTRUST FINL CORP COM 97650W108 7,414 92,245 SH   DFND 15 0 92,245 0
WINTRUST FINL CORP COM 97650W108 509 6,328 SH   DFND 5 0 382 5,946
WINTRUST FINL CORP COM 97650W108 61 765 SH   DFND 5,6 0 765 0
WIPRO LTD SPON ADR 1 SH 97651M109 10 1,142 SH   DFND 3,15 0 1,142 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,012 227,909 SH   DFND 15 0 227,909 0
WISDOMTREE INVTS INC COM 97717P104 532 93,864 SH   DFND 14 0 93,864 0
WISDOMTREE INVTS INC COM 97717P104 470 82,938 SH   DFND 1,15 0 24,178 58,760
WISDOMTREE INVTS INC COM 97717P104 53 9,322 SH   DFND 1,13 0 9,322 0
WISDOMTREE INVTS INC COM 97717P104 1,866 329,144 SH   DFND 15 0 329,144 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 560 13,516 SH   DFND 14 0 13,516 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 439 14,227 SH   DFND 14 0 14,227 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 425 5,723 SH   DFND 14 0 5,723 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 514 7,679 SH   DFND 14 0 7,679 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 252 8,074 SH   DFND 14 0 8,074 0
WOLVERINE WORLD WIDE INC COM 978097103 16,136 540,735 SH   DFND 1 0 540,735 0
WOLVERINE WORLD WIDE INC COM 978097103 57,552 1,928,700 SH   DFND 1,9 0 1,928,700 0
WOLVERINE WORLD WIDE INC COM 978097103 1,682 56,358 SH   DFND 1,15 0 14,479 41,879
WOLVERINE WORLD WIDE INC COM 978097103 471 15,784 SH   DFND 1,11 0 15,784 0
WOLVERINE WORLD WIDE INC COM 978097103 203 6,809 SH   DFND 1,13 0 6,809 0
WOLVERINE WORLD WIDE INC COM 978097103 5,434 182,119 SH   DFND 15 0 182,119 0
WOLVERINE WORLD WIDE INC COM 978097103 6,127 205,315 SH   DFND 6 0 205,315 0
WOLVERINE WORLD WIDE INC COM 978097103 1,610 53,949 SH   DFND 6,2 0 53,949 0
WOLVERINE WORLD WIDE INC COM 978097103 383 12,840 SH   DFND 6,9 0 12,840 0
WOODWARD INC COM 980745103 6,893 60,890 SH   DFND 1,15 0 15,730 45,160
WOODWARD INC COM 980745103 562 4,969 SH   DFND 1,13 0 4,969 0
WOODWARD INC COM 980745103 39,103 345,430 SH   DFND 15 0 345,430 0
WORKDAY INC CL A 98138H101 41 164 SH   DFND 2,15 0 164 0
WORKDAY INC CL A 98138H101 84 336 SH   DFND 4 0 336 0
WORKDAY INC CL A 98138H101 1,878 7,517 SH   DFND 14 0 7,517 0
WORKDAY INC CL A 98138H101 234,286 937,557 SH   DFND 1 0 915,423 22,134
WORKDAY INC CL A 98138H101 170 681 SH   DFND 1,4 0 681 0
WORKDAY INC CL A 98138H101 13,361 53,467 SH   DFND 1,15 0 30,307 23,160
WORKDAY INC CL A 98138H101 4,353 17,419 SH   DFND 1,13 0 17,419 0
WORKDAY INC CL A 98138H101 37,262 149,113 SH   DFND 15 0 149,113 0
WORKDAY INC CL A 98138H101 1,394 5,578 SH   DFND 5 0 0 5,578
WORKDAY INC CL A 98138H101 230 921 SH   DFND 5,4 0 921 0
WORKDAY INC CL A 98138H101 184 736 SH   DFND 5,11 0 736 0
WORKDAY INC CL A 98138H101 95 380 SH   DFND 5,6 0 380 0
WORKDAY INC CL A 98138H101 575 2,300 SH   DFND 11 0 2,300 0
WORKDAY INC CL A 98138H101 5,108 20,440 SH   DFND 6 0 20,440 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 12,069 7,050,000 PRN   DFND 1 0 6,250,000 800,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 214 125,000 PRN   DFND 6 0 125,000 0
WORKHORSE GROUP INC COM NEW 98138J206 290 37,885 SH   DFND 1,15 0 22,128 15,757
WORKHORSE GROUP INC COM NEW 98138J206 68 8,942 SH   DFND 1,13 0 8,942 0
WORKHORSE GROUP INC COM NEW 98138J206 27,306 3,569,431 SH   DFND 15 0 3,569,431 0
WORKHORSE GROUP INC COM NEW 98138J206 11 1,431 SH   DFND 5 0 1,431 0
WORKIVA INC COM CL A 98139A105 147,369 1,045,464 SH   DFND 1 0 1,018,218 27,246
WORKIVA INC COM CL A 98139A105 2,113 14,988 SH   DFND 1,15 0 7,651 7,337
WORKIVA INC COM CL A 98139A105 436 3,094 SH   DFND 1,13 0 3,094 0
WORKIVA INC COM CL A 98139A105 21,959 155,785 SH   DFND 15 0 155,785 0
WORKIVA INC COM CL A 98139A105 20 141 SH   DFND 5 0 141 0
WORKIVA INC COM CL A 98139A105 5,728 40,634 SH   DFND 6 0 40,634 0
WORKIVA INC COM CL A 98139A105 1,505 10,677 SH   DFND 6,2 0 10,677 0
WORLD ACCEP CORPORATION COM 981419104 518 2,732 SH   DFND 1,15 0 820 1,912
WORLD ACCEP CORPORATION COM 981419104 64 339 SH   DFND 1,13 0 339 0
WORLD ACCEP CORPORATION COM 981419104 7,433 39,210 SH   DFND 15 0 39,210 0
WORLD FUEL SVCS CORP COM 981475106 11 323 SH   DFND 14 0 323 0
WORLD FUEL SVCS CORP COM 981475106 15 446 SH   DFND 3,15 0 446 0
WORLD FUEL SVCS CORP COM 981475106 1,380 41,048 SH   DFND 1,15 0 11,474 29,574
WORLD FUEL SVCS CORP COM 981475106 175 5,219 SH   DFND 1,13 0 5,219 0
WORLD FUEL SVCS CORP COM 981475106 25,686 764,001 SH   DFND 15 0 764,001 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 200 3,557 SH   DFND 14 0 3,557 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 358 6,371 SH   DFND 1 0 6,371 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,348 41,738 SH   DFND 1,15 0 7,691 34,047
WORLD WRESTLING ENTMT INC CL A 98156Q108 218 3,877 SH   DFND 1,13 0 3,877 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 45,048 800,708 SH   DFND 15 0 800,708 0
WORTHINGTON INDS INC COM 981811102 1,462 27,746 SH   DFND 1,15 0 6,220 21,526
WORTHINGTON INDS INC COM 981811102 148 2,815 SH   DFND 1,13 0 2,815 0
WORTHINGTON INDS INC COM 981811102 8,724 165,539 SH   DFND 15 0 165,539 0
WW INTL INC COM 98262P101 106 5,800 SH   DFND 1 0 5,800 0
WW INTL INC COM 98262P101 642 35,166 SH   DFND 1,15 0 9,742 25,424
WW INTL INC COM 98262P101 77 4,209 SH   DFND 1,13 0 4,209 0
WW INTL INC COM 98262P101 2,499 136,935 SH   DFND 15 0 136,935 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 230 2,983 SH   DFND 14 0 2,983 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 70,964 919,345 SH   DFND 1 0 919,345 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7,140 92,504 SH   DFND 1,15 0 22,187 70,317
WYNDHAM HOTELS & RESORTS INC COM 98311A105 597 7,730 SH   DFND 1,13 0 7,730 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 46,619 603,946 SH   DFND 15 0 603,946 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 22 288 SH   DFND 11,15 0 288 0
WYNN RESORTS LTD COM 983134107 16 189 SH   DFND 4 0 189 0
WYNN RESORTS LTD COM 983134107 13,648 161,037 SH   DFND 1 0 161,037 0
WYNN RESORTS LTD COM 983134107 10 116 SH   DFND 1,4 0 116 0
WYNN RESORTS LTD COM 983134107 3,872 45,685 SH   DFND 1,15 0 16,681 29,004
WYNN RESORTS LTD COM 983134107 859 10,134 SH   DFND 1,13 0 10,134 0
WYNN RESORTS LTD COM 983134107 78,854 930,428 SH   DFND 15 0 930,428 0
WYNN RESORTS LTD COM 983134107 97 1,144 SH   DFND 11 0 1,144 0
XPO LOGISTICS INC COM 983793100 14 173 SH   DFND 4 0 173 0
XPO LOGISTICS INC COM 983793100 158 1,980 SH   DFND 14 0 1,980 0
XPO LOGISTICS INC COM 983793100 6 72 SH   DFND 3,15 0 72 0
XPO LOGISTICS INC COM 983793100 30 371 SH   DFND 1,4 0 371 0
XPO LOGISTICS INC COM 983793100 7,827 98,359 SH   DFND 1,15 0 17,836 80,523
XPO LOGISTICS INC COM 983793100 622 7,815 SH   DFND 1,13 0 7,815 0
XPO LOGISTICS INC COM 983793100 21,616 271,626 SH   DFND 15 0 271,626 0
XPEL INC COM 98379L100 12,385 163,260 SH   DFND 1 0 163,260 0
XPEL INC COM 98379L100 480 6,324 SH   DFND 1,15 0 3,248 3,076
XPEL INC COM 98379L100 104 1,374 SH   DFND 1,13 0 1,374 0
XPEL INC COM 98379L100 160 2,110 SH   DFND 15 0 2,110 0
XL FLEET CORP COM CL A 9837FR100 74 12,010 SH   DFND 1,15 0 7,057 4,953
XL FLEET CORP COM CL A 9837FR100 36 5,771 SH   DFND 1,13 0 5,771 0
XL FLEET CORP COM CL A 9837FR100 317 51,519 SH   DFND 15 0 51,519 0
XCEL ENERGY INC COM 98389B100 43 685 SH   DFND 2,15 0 685 0
XCEL ENERGY INC COM 98389B100 60 963 SH   DFND 4 0 963 0
XCEL ENERGY INC COM 98389B100 4,537 72,587 SH   DFND 14 0 72,587 0
XCEL ENERGY INC COM 98389B100 49 778 SH   DFND 3,15 0 778 0
XCEL ENERGY INC COM 98389B100 17,300 276,806 SH   DFND 1 0 276,456 350
XCEL ENERGY INC COM 98389B100 261 4,169 SH   DFND 1,4 0 4,169 0
XCEL ENERGY INC COM 98389B100 17,587 281,396 SH   DFND 1,15 0 146,300 135,096
XCEL ENERGY INC COM 98389B100 12,692 203,069 SH   DFND 1,13 0 203,069 0
XCEL ENERGY INC COM 98389B100 168,815 2,701,035 SH   DFND 15 0 2,701,035 0
XCEL ENERGY INC COM 98389B100 783 12,524 SH   DFND 5 0 0 12,524
XCEL ENERGY INC COM 98389B100 169 2,697 SH   DFND 5,4 0 2,697 0
XCEL ENERGY INC COM 98389B100 403 6,453 SH   DFND 11 0 6,453 0
XPERI HOLDING CORP COM 98390M103 1,278 67,857 SH   DFND 1,15 0 19,303 48,554
XPERI HOLDING CORP COM 98390M103 163 8,659 SH   DFND 1,13 0 8,659 0
XPERI HOLDING CORP COM 98390M103 9,145 485,418 SH   DFND 15 0 485,418 0
XILINX INC COM 983919101 43 285 SH   DFND 2,15 0 285 0
XILINX INC COM 983919101 66 440 SH   DFND 4 0 440 0
XILINX INC COM 983919101 35 230 SH   DFND 3,15 0 230 0
XILINX INC COM 983919101 17,721 117,365 SH   DFND 1 0 117,177 188
XILINX INC COM 983919101 341 2,257 SH   DFND 1,4 0 2,257 0
XILINX INC COM 983919101 16,468 109,069 SH   DFND 1,15 0 40,343 68,726
XILINX INC COM 983919101 3,628 24,026 SH   DFND 1,13 0 24,026 0
XILINX INC COM 983919101 149,288 988,728 SH   DFND 15 0 988,728 0
XILINX INC COM 983919101 1,772 11,738 SH   DFND 5 0 0 11,738
XILINX INC COM 983919101 204 1,350 SH   DFND 5,4 0 1,350 0
XILINX INC COM 983919101 261 1,731 SH   DFND 5,11 0 1,731 0
XILINX INC COM 983919101 83 552 SH   DFND 5,6 0 552 0
XILINX INC COM 983919101 443 2,931 SH   DFND 11 0 2,931 0
XBIOTECH INC COM 98400H102 61 4,749 SH   DFND 1,15 0 2,813 1,936
XBIOTECH INC COM 98400H102 20 1,577 SH   DFND 1,13 0 1,577 0
XBIOTECH INC COM 98400H102 278 21,462 SH   DFND 15 0 21,462 0
XENIA HOTELS & RESORTS INC COM 984017103 32,967 1,858,370 SH   DFND 1 0 647,164 1,211,206
XENIA HOTELS & RESORTS INC COM 984017103 417 23,529 SH   DFND 1,2 0 23,529 0
XENIA HOTELS & RESORTS INC COM 984017103 934 52,643 SH   DFND 1,3 0 52,643 0
XENIA HOTELS & RESORTS INC COM 984017103 1,660 93,576 SH   DFND 1,15 0 40,858 52,718
XENIA HOTELS & RESORTS INC COM 984017103 10,443 588,662 SH   DFND 1,6 0 588,662 0
XENIA HOTELS & RESORTS INC COM 984017103 1,200 67,624 SH   DFND 1,13 0 67,624 0
XENIA HOTELS & RESORTS INC COM 984017103 1,557 87,780 SH   DFND 15 0 87,780 0
XENIA HOTELS & RESORTS INC COM 984017103 29 1,621 SH   DFND 11,15 0 1,621 0
XENCOR INC COM 98401F105 1,285 39,354 SH   DFND 1,15 0 10,051 29,303
XENCOR INC COM 98401F105 141 4,327 SH   DFND 1,13 0 4,327 0
XENCOR INC COM 98401F105 17,388 532,391 SH   DFND 15 0 532,391 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 18 10,009 SH   DFND 15 0 10,009 0
XUNLEI LTD SPONSORED ADR 98419E108 103 36,072 SH   DFND 15 0 36,072 0
XYLEM INC COM 98419M100 55 443 SH   DFND 2,15 0 443 0
XYLEM INC COM 98419M100 40 320 SH   DFND 4 0 320 0
XYLEM INC COM 98419M100 1,538 12,438 SH   DFND 14 0 12,438 0
XYLEM INC COM 98419M100 15,850 128,151 SH   DFND 1 0 128,151 0
XYLEM INC COM 98419M100 132 1,071 SH   DFND 1,4 0 1,071 0
XYLEM INC COM 98419M100 11,596 93,757 SH   DFND 1,15 0 40,964 52,793
XYLEM INC COM 98419M100 17 134 SH   DFND 1,5 0 134 0
XYLEM INC COM 98419M100 2,159 17,456 SH   DFND 1,13 0 17,456 0
XYLEM INC COM 98419M100 264,368 2,137,514 SH   DFND 15 0 2,137,514 0
XYLEM INC COM 98419M100 543 4,390 SH   DFND 5 0 0 4,390
XYLEM INC COM 98419M100 270 2,186 SH   DFND 11 0 2,186 0
XYLEM INC COM 98419M100 734 5,931 SH   DFND 11,15 0 5,931 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,375 68,185 SH   DFND 14 0 68,185 0
XEROX HOLDINGS CORP COM NEW 98421M106 25 1,216 SH   DFND 3,15 0 1,216 0
XEROX HOLDINGS CORP COM NEW 98421M106 55 2,726 SH   DFND 1,4 0 2,726 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,213 159,288 SH   DFND 1,15 0 44,274 115,014
XEROX HOLDINGS CORP COM NEW 98421M106 270 13,410 SH   DFND 1,13 0 13,410 0
XEROX HOLDINGS CORP COM NEW 98421M106 26,184 1,298,144 SH   DFND 15 0 1,298,144 0
XEROX HOLDINGS CORP COM NEW 98421M106 17 841 SH   DFND 11,15 0 841 0
XPENG INC ADS 98422D105 10 268 SH   DFND 1 0 268 0
XPENG INC ADS 98422D105 1,658 46,653 SH   DFND 1,13 0 46,653 0
XPENG INC ADS 98422D105 46,977 1,321,806 SH   DFND 15 0 1,321,806 0
XPENG INC ADS 98422D105 21 590 SH   DFND 5 0 590 0
XERIS PHARMACEUTICALS INC COM 98422L107 4,900 2,000,000 SH   DFND 1 0 2,000,000 0
XERIS PHARMACEUTICALS INC COM 98422L107 83 34,052 SH   DFND 1,2 0 34,052 0
XERIS PHARMACEUTICALS INC COM 98422L107 7 2,762 SH   DFND 15 0 2,762 0
XPONENTIAL FITNESS INC COM CL A 98422X101 93 7,303 SH   DFND 1,15 0 5,874 1,429
XPONENTIAL FITNESS INC COM CL A 98422X101 846 66,662 SH   DFND 15 0 66,662 0
XOMETRY INC CLASS A COM 98423F109 9,660 167,511 SH   DFND 1 0 167,511 0
XOMETRY INC CLASS A COM 98423F109 160 2,768 SH   DFND 1,15 0 1,445 1,323
Y-MABS THERAPEUTICS INC COM 984241109 353 12,358 SH   DFND 1,15 0 6,322 6,036
Y-MABS THERAPEUTICS INC COM 984241109 58 2,046 SH   DFND 1,13 0 2,046 0
Y-MABS THERAPEUTICS INC COM 984241109 58 2,025 SH   DFND 15 0 2,025 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 111 23,855 SH   DFND 1,13 0 23,855 0
YAMANA GOLD INC COM 98462Y100 398 100,466 SH   DFND 2,15 0 100,466 0
YAMANA GOLD INC COM 98462Y100 2,376 600,000 SH   DFND 1 0 600,000 0
YAMANA GOLD INC COM 98462Y100 109 27,494 SH   DFND 1,9 0 27,494 0
YAMANA GOLD INC COM 98462Y100 372 93,905 SH   DFND 1,13 0 93,905 0
YAMANA GOLD INC COM 98462Y100 1,151 290,582 SH   DFND 15 0 290,582 0
YAMANA GOLD INC COM 98462Y100 46 11,600 SH   DFND 11 0 11,600 0
YATSEN HLDG LTD ADS 985194109 464 121,800 SH   DFND 15 0 121,800 0
YELLOW CORP COM 985510106 90 15,928 SH   DFND 1,15 0 9,389 6,539
YELLOW CORP COM 985510106 2,217 392,397 SH   DFND 15 0 392,397 0
YELP INC CL A 985817105 74,998 2,013,900 SH   DFND 1 0 2,013,900 0
YELP INC CL A 985817105 1,268 34,052 SH   DFND 1,2 0 34,052 0
YELP INC CL A 985817105 2,270 60,966 SH   DFND 1,15 0 12,764 48,202
YELP INC CL A 985817105 229 6,139 SH   DFND 1,13 0 6,139 0
YELP INC CL A 985817105 8,224 220,837 SH   DFND 15 0 220,837 0
YEXT INC COM 98585N106 471 39,125 SH   DFND 1,15 0 20,096 19,029
YEXT INC COM 98585N106 98 8,116 SH   DFND 1,13 0 8,116 0
YEXT INC COM 98585N106 203 16,881 SH   DFND 15 0 16,881 0
YETI HLDGS INC COM 98585X104 64,783 756,020 SH   DFND 1 0 756,020 0
YETI HLDGS INC COM 98585X104 7,550 88,104 SH   DFND 1,15 0 14,649 73,455
YETI HLDGS INC COM 98585X104 588 6,867 SH   DFND 1,13 0 6,867 0
YETI HLDGS INC COM 98585X104 30,416 354,956 SH   DFND 15 0 354,956 0
YORK WTR CO COM 987184108 191 4,382 SH   DFND 1,15 0 2,386 1,996
YORK WTR CO COM 987184108 47 1,082 SH   DFND 1,13 0 1,082 0
YORK WTR CO COM 987184108 6,399 146,501 SH   DFND 15 0 146,501 0
YOUDAO INC SPONSORED ADS 98741T104 17 1,381 SH   DFND 1,6 0 1,381 0
YOUDAO INC SPONSORED ADS 98741T104 5,585 461,978 SH   DFND 6 0 409,207 52,771
YOUDAO INC SPONSORED ADS 98741T104 163 13,469 SH   DFND 6,9 0 13,469 0
YOUDAO INC SPONSORED ADS 98741T104 10 851 SH   DFND 6,3 0 851 0
YUM BRANDS INC COM 988498101 76 618 SH   DFND 2,15 0 618 0
YUM BRANDS INC COM 988498101 65 534 SH   DFND 4 0 534 0
YUM BRANDS INC COM 988498101 51 420 SH   DFND 3,15 0 420 0
YUM BRANDS INC COM 988498101 18,455 150,886 SH   DFND 1 0 150,236 650
YUM BRANDS INC COM 988498101 929 7,594 SH   DFND 1,4 0 7,594 0
YUM BRANDS INC COM 988498101 19,704 161,101 SH   DFND 1,15 0 84,693 76,408
YUM BRANDS INC COM 988498101 686 5,611 SH   DFND 1,5 0 1,559 4,052
YUM BRANDS INC COM 988498101 3,497 28,589 SH   DFND 1,13 0 28,589 0
YUM BRANDS INC COM 988498101 222,985 1,823,110 SH   DFND 15 0 1,823,110 0
YUM BRANDS INC COM 988498101 3,996 32,671 SH   DFND 5 0 0 32,671
YUM BRANDS INC COM 988498101 374 3,058 SH   DFND 5,4 0 3,058 0
YUM BRANDS INC COM 988498101 432 3,531 SH   DFND 5,9 0 3,531 0
YUM BRANDS INC COM 988498101 1,020 8,341 SH   DFND 5,11 0 8,341 0
YUM BRANDS INC COM 988498101 75 615 SH   DFND 5,6 0 615 0
YUM BRANDS INC COM 988498101 440 3,599 SH   DFND 11 0 3,599 0
YUM BRANDS INC COM 988498101 117 953 SH   DFND 11,15 0 953 0
YUM CHINA HLDGS INC COM 98850P109 6,814 117,253 SH   DFND 4 0 117,253 0
YUM CHINA HLDGS INC COM 98850P109 20 337 SH   DFND 3,15 0 337 0
YUM CHINA HLDGS INC COM 98850P109 2,184,997 37,601,055 SH   DFND 1 0 37,601,055 0
YUM CHINA HLDGS INC COM 98850P109 14,896 256,333 SH   DFND 1,2 0 256,333 0
YUM CHINA HLDGS INC COM 98850P109 27 462 SH   DFND 1,4 0 462 0
YUM CHINA HLDGS INC COM 98850P109 116,664 2,007,643 SH   DFND 1,3 0 2,007,643 0
YUM CHINA HLDGS INC COM 98850P109 8,895 153,071 SH   DFND 1,15 0 109,640 43,431
YUM CHINA HLDGS INC COM 98850P109 2,965 51,026 SH   DFND 1,13 0 51,026 0
YUM CHINA HLDGS INC COM 98850P109 4,782 82,290 SH   DFND 15 0 82,290 0
YUM CHINA HLDGS INC COM 98850P109 177 3,039 SH   DFND 5,4 0 3,039 0
ZAI LAB LTD ADR 98887Q104 467,585 4,436,716 SH   DFND 1 0 4,436,716 0
ZAI LAB LTD ADR 98887Q104 20,740 196,793 SH   DFND 1,3 0 196,793 0
ZAI LAB LTD ADR 98887Q104 971 9,211 SH   DFND 1,13 0 9,211 0
ZAI LAB LTD ADR 98887Q104 5,570 52,852 SH   DFND 15 0 52,852 0
ZAI LAB LTD ADR 98887Q104 408 3,868 SH   DFND 5,13 0 3,868 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 66 128 SH   DFND 2,15 0 128 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 49 96 SH   DFND 4 0 96 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 192,944 374,344 SH   DFND 1 0 374,344 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 101 196 SH   DFND 1,4 0 196 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,402 2,720 SH   DFND 1,3 0 2,720 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13,085 25,388 SH   DFND 1,15 0 9,408 15,980
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,666 5,172 SH   DFND 1,13 0 5,172 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 140,667 272,917 SH   DFND 15 0 272,917 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 464 901 SH   DFND 5 0 0 901
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 245 476 SH   DFND 5,4 0 476 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,083 2,101 SH   DFND 5,9 0 2,101 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 180 350 SH   DFND 5,6 0 350 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 361 700 SH   DFND 11 0 700 0
ZENDESK INC COM 98936J101 25 213 SH   DFND 4 0 213 0
ZENDESK INC COM 98936J101 137,745 1,183,478 SH   DFND 1 0 1,153,772 29,706
ZENDESK INC COM 98936J101 1,189 10,216 SH   DFND 1,2 0 10,216 0
ZENDESK INC COM 98936J101 15 129 SH   DFND 1,4 0 129 0
ZENDESK INC COM 98936J101 5,831 50,103 SH   DFND 1,15 0 19,099 31,004
ZENDESK INC COM 98936J101 1,326 11,395 SH   DFND 1,13 0 11,395 0
ZENDESK INC COM 98936J101 3,547 30,476 SH   DFND 15 0 30,476 0
ZENDESK INC COM 98936J101 175 1,500 SH   DFND 11 0 1,500 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 326 175,000 PRN   DFND 1 0 175,000 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 17,165 13,500,000 PRN   DFND 1 0 11,900,000 1,600,000
ZENTALIS PHARMACEUTICALS INC COM 98943L107 7,653 114,835 SH   DFND 1 0 114,835 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 817 12,254 SH   DFND 1,15 0 6,104 6,150
ZENTALIS PHARMACEUTICALS INC COM 98943L107 112 1,684 SH   DFND 1,13 0 1,684 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 136 2,039 SH   DFND 15 0 2,039 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 199 24,789 SH   DFND 15 0 24,789 0
ZILLOW GROUP INC CL A 98954M101 9 107 SH   DFND 4 0 107 0
ZILLOW GROUP INC CL A 98954M101 6 65 SH   DFND 1,4 0 65 0
ZILLOW GROUP INC CL A 98954M101 1,538 17,367 SH   DFND 1,15 0 9,492 7,875
ZILLOW GROUP INC CL A 98954M101 527 5,951 SH   DFND 1,13 0 5,951 0
ZILLOW GROUP INC CL A 98954M101 846 9,551 SH   DFND 15 0 9,551 0
ZILLOW GROUP INC CL A 98954M101 62 700 SH   DFND 11 0 700 0
ZILLOW GROUP INC CL C CAP STK 98954M200 27 303 SH   DFND 4 0 303 0
ZILLOW GROUP INC CL C CAP STK 98954M200 193 2,189 SH   DFND 14 0 2,189 0
ZILLOW GROUP INC CL C CAP STK 98954M200 122 1,379 SH   DFND 1 0 1,379 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,675 19,000 SH Call DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 16 179 SH   DFND 1,4 0 179 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,320 49,016 SH   DFND 1,15 0 26,905 22,111
ZILLOW GROUP INC CL C CAP STK 98954M200 1,331 15,097 SH   DFND 1,13 0 15,097 0
ZILLOW GROUP INC CL C CAP STK 98954M200 8,718 98,913 SH   DFND 15 0 98,913 0
ZILLOW GROUP INC CL C CAP STK 98954M200 440 4,994 SH   DFND 5 0 0 4,994
ZILLOW GROUP INC CL C CAP STK 98954M200 167 1,900 SH   DFND 11 0 1,900 0
ZHIHU INC ADS 98955N108 4,412 477,993 SH   DFND 15 0 477,993 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 102 700 SH   SOLE   0 700 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 55 374 SH   DFND 4 0 374 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,731 11,825 SH   DFND 14 0 11,825 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 33 225 SH   DFND 3,15 0 225 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 189,338 1,293,647 SH   DFND 1 0 1,220,175 73,472
ZIMMER BIOMET HOLDINGS INC COM 98956P102 817 5,584 SH   DFND 1,2 0 5,584 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 33 228 SH   DFND 1,4 0 228 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 877 5,993 SH   DFND 1,3 0 5,993 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16,068 109,786 SH   DFND 1,15 0 56,735 53,051
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,958 20,212 SH   DFND 1,13 0 20,212 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 89,118 608,894 SH   DFND 15 0 608,894 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,310 8,951 SH   DFND 5 0 145 8,806
ZIMMER BIOMET HOLDINGS INC COM 98956P102 365 2,496 SH   DFND 11 0 2,496 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 106 724 SH   DFND 11,15 0 724 0
ZIONS BANCORPORATION N A COM 989701107 18 286 SH   DFND 4 0 286 0
ZIONS BANCORPORATION N A COM 989701107 285 4,605 SH   DFND 14 0 4,605 0
ZIONS BANCORPORATION N A COM 989701107 15 236 SH   DFND 3,15 0 236 0
ZIONS BANCORPORATION N A COM 989701107 352,668 5,698,298 SH   DFND 1 0 5,698,298 0
ZIONS BANCORPORATION N A COM 989701107 72 1,163 SH   DFND 1,4 0 1,163 0
ZIONS BANCORPORATION N A COM 989701107 1,566 25,310 SH   DFND 1,9 0 25,310 0
ZIONS BANCORPORATION N A COM 989701107 2,914 47,087 SH   DFND 1,3 0 47,087 0
ZIONS BANCORPORATION N A COM 989701107 6,584 106,382 SH   DFND 1,15 0 45,729 60,653
ZIONS BANCORPORATION N A COM 989701107 830 13,410 SH   DFND 1,13 0 13,410 0
ZIONS BANCORPORATION N A COM 989701107 163,294 2,638,462 SH   DFND 15 0 2,638,462 0
ZIONS BANCORPORATION N A COM 989701107 381 6,149 SH   DFND 5 0 0 6,149
ZIOPHARM ONCOLOGY INC COM 98973P101 136 74,451 SH   DFND 1,15 0 37,921 36,530
ZIOPHARM ONCOLOGY INC COM 98973P101 32 17,455 SH   DFND 1,13 0 17,455 0
ZIOPHARM ONCOLOGY INC COM 98973P101 20 10,729 SH   DFND 15 0 10,729 0
ZIX CORP COM 98974P100 134 19,003 SH   DFND 1,15 0 9,679 9,324
ZIX CORP COM 98974P100 193 27,243 SH   DFND 15 0 27,243 0
ZOGENIX INC COM NEW 98978L204 266 17,517 SH   DFND 1,15 0 10,474 7,043
ZOGENIX INC COM NEW 98978L204 61 3,983 SH   DFND 1,13 0 3,983 0
ZOGENIX INC COM NEW 98978L204 215 14,149 SH   DFND 15 0 14,149 0
ZOETIS INC CL A 98978V103 995 5,124 SH   SOLE   0 5,124 0
ZOETIS INC CL A 98978V103 105,453 543,180 SH   DFND 2 0 543,180 0
ZOETIS INC CL A 98978V103 165 850 SH   DFND 4 0 850 0
ZOETIS INC CL A 98978V103 3,781 19,478 SH   DFND 14 0 19,478 0
ZOETIS INC CL A 98978V103 31 158 SH   DFND 3,15 0 158 0
ZOETIS INC CL A 98978V103 106,611 549,143 SH   DFND 1 0 549,143 0
ZOETIS INC CL A 98978V103 258 1,328 SH   DFND 1,4 0 1,328 0
ZOETIS INC CL A 98978V103 40,199 207,060 SH   DFND 1,15 0 77,411 129,649
ZOETIS INC CL A 98978V103 203 1,044 SH   DFND 1,5 0 1,044 0
ZOETIS INC CL A 98978V103 18,963 97,678 SH   DFND 1,6 0 97,678 0
ZOETIS INC CL A 98978V103 8,804 45,350 SH   DFND 1,13 0 45,350 0
ZOETIS INC CL A 98978V103 201,849 1,039,711 SH   DFND 15 0 1,039,711 0
ZOETIS INC CL A 98978V103 4,087 21,050 SH   DFND 5 0 0 21,050
ZOETIS INC CL A 98978V103 230 1,185 SH   DFND 5,4 0 1,185 0
ZOETIS INC CL A 98978V103 734 3,782 SH   DFND 5,9 0 3,782 0
ZOETIS INC CL A 98978V103 1,145 5,900 SH   DFND 11 0 5,900 0
ZOETIS INC CL A 98978V103 461 2,373 SH   DFND 11,2 0 2,373 0
ZOVIO INC COM 98979V102 188 78,807 SH   DFND 15 0 78,807 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 9 283 SH   DFND 3,15 0 283 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 933,611 30,450,458 SH   DFND 1 0 30,450,458 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 42,275 1,378,837 SH   DFND 1,3 0 1,378,837 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,617 52,740 SH   DFND 1,13 0 52,740 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 9,658 315,015 SH   DFND 15 0 315,015 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 702 22,903 SH   DFND 5,13 0 22,903 0
ZIPRECRUITER INC CL A 98980B103 4,094 148,345 SH   DFND 15 0 148,345 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 232,809 3,804,696 SH   DFND 1 0 3,804,696 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 6,981 114,095 SH   DFND 1,2 0 114,095 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 558 9,127 SH   DFND 1,3 0 9,127 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 446 7,295 SH   DFND 1,15 0 7,295 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 915 14,960 SH   DFND 1,13 0 14,960 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 91 1,494 SH   DFND 15 0 1,494 0
ZSCALER INC COM 98980G102 36 138 SH   DFND 4 0 138 0
ZSCALER INC COM 98980G102 313,715 1,196,382 SH   DFND 1 0 1,196,382 0
ZSCALER INC COM 98980G102 9,764 37,237 SH   DFND 1,2 0 37,237 0
ZSCALER INC COM 98980G102 22 85 SH   DFND 1,4 0 85 0
ZSCALER INC COM 98980G102 820 3,129 SH   DFND 1,3 0 3,129 0
ZSCALER INC COM 98980G102 5,886 22,445 SH   DFND 1,15 0 12,388 10,057
ZSCALER INC COM 98980G102 2,043 7,792 SH   DFND 1,13 0 7,792 0
ZSCALER INC COM 98980G102 57,827 220,528 SH   DFND 15 0 220,528 0
ZSCALER INC COM 98980G102 882 3,362 SH   DFND 5 0 128 3,234
ZSCALER INC COM 98980G102 262 1,000 SH   DFND 11 0 1,000 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 8,136 4,461,000 PRN   DFND 1 0 3,961,000 500,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 73 40,000 PRN   DFND 6 0 40,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 40 153 SH   DFND 2,15 0 153 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 100 383 SH   DFND 4 0 383 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 61 233 SH   DFND 1 0 233 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 61 232 SH   DFND 1,4 0 232 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17,872 68,344 SH   DFND 1,15 0 42,430 25,914
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,214 19,937 SH   DFND 1,13 0 19,937 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 63,359 242,292 SH   DFND 15 0 242,292 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,082 7,963 SH   DFND 5 0 75 7,888
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 262 1,000 SH   DFND 5,4 0 1,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 142 544 SH   DFND 5,11 0 544 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 70 267 SH   DFND 5,6 0 267 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 680 2,600 SH   DFND 11 0 2,600 0
ZOMEDICA CORP COM 98980M109 39 74,670 SH   DFND 1,13 0 74,670 0
ZOMEDICA CORP COM 98980M109 4 7,454 SH   DFND 15 0 7,454 0
ZUMIEZ INC COM 989817101 558 14,027 SH   DFND 1,15 0 4,079 9,948
ZUMIEZ INC COM 989817101 71 1,796 SH   DFND 1,13 0 1,796 0
ZUMIEZ INC COM 989817101 4,749 119,453 SH   DFND 15 0 119,453 0
ZUORA INC COM CL A 98983V106 635 38,311 SH   DFND 1,15 0 19,211 19,100
ZUORA INC COM CL A 98983V106 149 8,977 SH   DFND 1,13 0 8,977 0
ZUORA INC COM CL A 98983V106 287 17,285 SH   DFND 15 0 17,285 0
ZYMEWORKS INC COM 98985W102 84 2,878 SH   DFND 1,13 0 2,878 0
ZYMEWORKS INC COM 98985W102 203 6,993 SH   DFND 15 0 6,993 0
ZYNEX INC COM 98986M103 156 13,698 SH   DFND 1,15 0 3,520 10,178
ZYNEX INC COM 98986M103 18 1,610 SH   DFND 1,13 0 1,610 0
ZYNEX INC COM 98986M103 2,056 180,517 SH   DFND 15 0 180,517 0
ZYNGA INC CL A 98986T108 277 36,840 SH   DFND 14 0 36,840 0
ZYNGA INC CL A 98986T108 125,322 16,643,091 SH   DFND 1 0 16,349,756 293,335
ZYNGA INC CL A 98986T108 3,184 422,882 SH   DFND 1,15 0 215,504 207,378
ZYNGA INC CL A 98986T108 573 76,099 SH   DFND 1,13 0 76,099 0
ZYNGA INC CL A 98986T108 7,887 1,047,372 SH   DFND 15 0 1,047,372 0
ZYNGA INC CL A 98986T108 22 2,913 SH   DFND 5 0 2,913 0
ZYNGA INC CL A 98986T108 2,199 292,085 SH   DFND 6 0 292,085 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 8,389 7,400,000 PRN   DFND 1 0 6,525,000 875,000
EURONAV NV SHS B38564108 4 434 SH   DFND 3,15 0 434 0
EURONAV NV SHS B38564108 70 7,126 SH   DFND 1 0 7,126 0
EURONAV NV SHS B38564108 151 15,517 SH   DFND 1,13 0 15,517 0
EURONAV NV SHS B38564108 3,253 333,288 SH   DFND 15 0 333,288 0
DEUTSCHE BANK A G NAMEN AKT D18190898 10 790 SH   DFND 2,15 0 790 0
DEUTSCHE BANK A G NAMEN AKT D18190898 46 3,660 SH   DFND 4 0 3,660 0
DEUTSCHE BANK A G NAMEN AKT D18190898 929 73,175 SH   DFND 3,15 0 73,175 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,366 107,589 SH   DFND 1 0 107,589 0
DEUTSCHE BANK A G NAMEN AKT D18190898 28 2,244 SH   DFND 1,4 0 2,244 0
DEUTSCHE BANK A G NAMEN AKT D18190898 252 19,866 SH   DFND 1,5 0 19,866 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,556 201,276 SH   DFND 1,13 0 201,276 0
DEUTSCHE BANK A G NAMEN AKT D18190898 5,746 452,447 SH   DFND 15 0 452,447 0
DEUTSCHE BANK A G NAMEN AKT D18190898 5,332 419,856 SH   DFND 5 0 10,638 409,218
DEUTSCHE BANK A G NAMEN AKT D18190898 173 13,625 SH   DFND 5,4 0 13,625 0
DEUTSCHE BANK A G NAMEN AKT D18190898 41 3,190 SH   DFND 5,9 0 3,190 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,643 129,373 SH   DFND 5,11 0 129,373 0
DEUTSCHE BANK A G NAMEN AKT D18190898 327 25,758 SH   DFND 11 0 25,758 0
CONSTELLIUM SE CL A SHS F21107101 710 37,826 SH   DFND 1,15 0 22,577 15,249
CONSTELLIUM SE CL A SHS F21107101 1,333 70,971 SH   DFND 15 0 70,971 0
ADIENT PLC ORD SHS G0084W101 30 725 SH   DFND 3,15 0 725 0
ADIENT PLC ORD SHS G0084W101 3,432 82,796 SH   DFND 1,15 0 21,163 61,633
ADIENT PLC ORD SHS G0084W101 323 7,802 SH   DFND 1,13 0 7,802 0
ADIENT PLC ORD SHS G0084W101 15,630 377,079 SH   DFND 15 0 377,079 0
AFYA LTD CL A COM G01125106 241 12,200 SH   DFND 15 0 12,200 0
AGM GROUP HOLDINGS INC SHS CL A G0132V105 133 14,953 SH   DFND 15 0 14,953 0
ALKERMES PLC SHS G01767105 1,730 56,105 SH   DFND 1,15 0 28,624 27,481
ALKERMES PLC SHS G01767105 407 13,212 SH   DFND 1,13 0 13,212 0
ALKERMES PLC SHS G01767105 11,494 372,687 SH   DFND 15 0 372,687 0
ALLEGION PLC ORD SHS G0176J109 21 160 SH   DFND 4 0 160 0
ALLEGION PLC ORD SHS G0176J109 15,090 114,161 SH   DFND 1 0 114,161 0
ALLEGION PLC ORD SHS G0176J109 48 364 SH   DFND 1,4 0 364 0
ALLEGION PLC ORD SHS G0176J109 6,844 51,776 SH   DFND 1,15 0 16,808 34,968
ALLEGION PLC ORD SHS G0176J109 9 65 SH   DFND 1,5 0 65 0
ALLEGION PLC ORD SHS G0176J109 1,168 8,835 SH   DFND 1,13 0 8,835 0
ALLEGION PLC ORD SHS G0176J109 77,339 585,106 SH   DFND 15 0 585,106 0
ALLEGION PLC ORD SHS G0176J109 32 245 SH   DFND 5 0 245 0
ALLEGION PLC ORD SHS G0176J109 132 1,000 SH   DFND 11 0 1,000 0
AMCOR PLC ORD G0250X107 300 25,886 SH   DFND 2,15 0 25,886 0
AMCOR PLC ORD G0250X107 25 2,186 SH   DFND 3,15 0 2,186 0
AMCOR PLC ORD G0250X107 39,917 3,444,096 SH   DFND 1 0 3,444,096 0
AMCOR PLC ORD G0250X107 9,920 855,871 SH   DFND 1,15 0 459,295 396,576
AMCOR PLC ORD G0250X107 1,771 152,834 SH   DFND 1,13 0 152,834 0
AMCOR PLC ORD G0250X107 166,242 14,343,558 SH   DFND 15 0 14,343,558 0
AMCOR PLC ORD G0250X107 23 1,966 SH   DFND 5 0 1,966 0
AMCOR PLC ORD G0250X107 218 18,800 SH   DFND 11 0 18,800 0
AMDOCS LTD SHS G02602103 17 231 SH   DFND 4 0 231 0
AMDOCS LTD SHS G02602103 342 4,522 SH   DFND 14 0 4,522 0
AMDOCS LTD SHS G02602103 27 356 SH   DFND 3,15 0 356 0
AMDOCS LTD SHS G02602103 104,890 1,385,424 SH   DFND 1 0 1,358,404 27,020
AMDOCS LTD SHS G02602103 105 1,386 SH   DFND 1,4 0 1,386 0
AMDOCS LTD SHS G02602103 4,694 62,000 SH   DFND 1,15 0 36,370 25,630
AMDOCS LTD SHS G02602103 308 4,074 SH   DFND 1,5 0 4,074 0
AMDOCS LTD SHS G02602103 18,345 242,300 SH   DFND 15 0 242,300 0
AMDOCS LTD SHS G02602103 1,616 21,351 SH   DFND 5 0 2,543 18,808
AMDOCS LTD SHS G02602103 257 3,389 SH   DFND 5,4 0 3,389 0
AMDOCS LTD SHS G02602103 908 11,988 SH   DFND 5,9 0 11,988 0
AMDOCS LTD SHS G02602103 631 8,336 SH   DFND 5,11 0 8,336 0
AMDOCS LTD SHS G02602103 133 1,758 SH   DFND 5,6 0 1,758 0
AMDOCS LTD SHS G02602103 44 578 SH   DFND 11,15 0 578 0
AMDOCS LTD SHS G02602103 2,049 27,066 SH   DFND 6 0 27,066 0
AMBARELLA INC SHS G037AX101 173,406 1,113,435 SH   DFND 1 0 1,082,778 30,657
AMBARELLA INC SHS G037AX101 1,904 12,225 SH   DFND 1,15 0 6,236 5,989
AMBARELLA INC SHS G037AX101 448 2,878 SH   DFND 1,13 0 2,878 0
AMBARELLA INC SHS G037AX101 10,756 69,062 SH   DFND 15 0 69,062 0
AON PLC SHS CL A G0403H108 218,830 765,756 SH   DFND 2 0 765,756 0
AON PLC SHS CL A G0403H108 114 400 SH   DFND 4 0 400 0
AON PLC SHS CL A G0403H108 36 126 SH   DFND 3,15 0 126 0
AON PLC SHS CL A G0403H108 34,702 121,435 SH   DFND 1 0 121,435 0
AON PLC SHS CL A G0403H108 1,285 4,497 SH   DFND 1,2 0 4,497 0
AON PLC SHS CL A G0403H108 691 2,418 SH   DFND 1,4 0 2,418 0
AON PLC SHS CL A G0403H108 28,650 100,257 SH   DFND 1,15 0 40,172 60,085
AON PLC SHS CL A G0403H108 298 1,044 SH   DFND 1,5 0 1,044 0
AON PLC SHS CL A G0403H108 19,401 67,892 SH   DFND 1,6 0 67,892 0
AON PLC SHS CL A G0403H108 6,242 21,844 SH   DFND 1,13 0 21,844 0
AON PLC SHS CL A G0403H108 98,602 345,040 SH   DFND 15 0 345,040 0
AON PLC SHS CL A G0403H108 2,565 8,977 SH   DFND 5 0 0 8,977
AON PLC SHS CL A G0403H108 284 993 SH   DFND 5,4 0 993 0
AON PLC SHS CL A G0403H108 796 2,785 SH   DFND 11 0 2,785 0
AON PLC SHS CL A G0403H108 472 1,650 SH   DFND 11,2 0 1,650 0
ARCH CAP GROUP LTD ORD G0450A105 26 682 SH   DFND 4 0 682 0
ARCH CAP GROUP LTD ORD G0450A105 139 3,652 SH   DFND 14 0 3,652 0
ARCH CAP GROUP LTD ORD G0450A105 96 2,518 SH   DFND 1,4 0 2,518 0
ARCH CAP GROUP LTD ORD G0450A105 5,454 142,845 SH   DFND 1,15 0 96,716 46,129
ARCH CAP GROUP LTD ORD G0450A105 1,503 39,357 SH   DFND 1,13 0 39,357 0
ARCH CAP GROUP LTD ORD G0450A105 13,101 343,142 SH   DFND 15 0 343,142 0
ARCH CAP GROUP LTD ORD G0450A105 607 15,903 SH   DFND 5 0 0 15,903
ARCH CAP GROUP LTD ORD G0450A105 179 4,684 SH   DFND 5,4 0 4,684 0
ARCH CAP GROUP LTD ORD G0450A105 176 4,600 SH   DFND 11 0 4,600 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,971 385,000 SH   DFND 2 0 385,000 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,154 420,714 SH   DFND 2,4 0 420,714 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,289 251,828 SH   DFND 4 0 251,828 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 59,161 11,554,811 SH   DFND 1 0 11,554,811 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 12,469 2,435,428 SH   DFND 1,2 0 2,435,428 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 16,358 3,195,000 SH   DFND 1,9 0 3,195,000 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,741 339,987 SH   DFND 15 0 339,987 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5,265 1,028,234 SH   DFND 6 0 1,028,234 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 872 170,330 SH   DFND 6,2 0 170,330 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 515 9,860 SH   DFND 1,15 0 5,922 3,938
ARGO GROUP INTL HLDGS LTD COM G0464B107 150 2,878 SH   DFND 1,13 0 2,878 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,291 63,028 SH   DFND 15 0 63,028 0
ASSURED GUARANTY LTD COM G0585R106 30 649 SH   DFND 1,4 0 649 0
ASSURED GUARANTY LTD COM G0585R106 3,255 69,527 SH   DFND 1,15 0 21,581 47,946
ASSURED GUARANTY LTD COM G0585R106 292 6,241 SH   DFND 1,13 0 6,241 0
ASSURED GUARANTY LTD COM G0585R106 16,731 357,430 SH   DFND 15 0 357,430 0
ATLASSIAN CORP PLC CL A G06242104 42 108 SH   DFND 2,15 0 108 0
ATLASSIAN CORP PLC CL A G06242104 96 244 SH   DFND 4 0 244 0
ATLASSIAN CORP PLC CL A G06242104 267,681 683,872 SH   DFND 1 0 683,872 0
ATLASSIAN CORP PLC CL A G06242104 783 2,000 SH Call DFND 1 0 0 0
ATLASSIAN CORP PLC CL A G06242104 58 148 SH   DFND 1,4 0 148 0
ATLASSIAN CORP PLC CL A G06242104 6,031 15,409 SH   DFND 1,3 0 15,409 0
ATLASSIAN CORP PLC CL A G06242104 14,960 38,220 SH   DFND 1,15 0 21,451 16,769
ATLASSIAN CORP PLC CL A G06242104 78 200 SH   DFND 1,5 0 200 0
ATLASSIAN CORP PLC CL A G06242104 33,748 86,220 SH   DFND 15 0 86,220 0
ATLASSIAN CORP PLC CL A G06242104 179 457 SH   DFND 5 0 0 457
ATLASSIAN CORP PLC CL A G06242104 303 773 SH   DFND 5,4 0 773 0
ATLASSIAN CORP PLC CL A G06242104 213 544 SH   DFND 5,11 0 544 0
ATLASSIAN CORP PLC CL A G06242104 274 700 SH Call DFND 6 0 0 0
ATOTECH LTD COM G0625A105 18,619 770,957 SH   DFND 15 0 770,957 0
ATHENE HOLDING LTD CL A G0684D107 316 4,584 SH   DFND 14 0 4,584 0
ATHENE HOLDING LTD CL A G0684D107 167,420 2,430,955 SH   DFND 1 0 2,430,955 0
ATHENE HOLDING LTD CL A G0684D107 148 2,156 SH   DFND 1,4 0 2,156 0
ATHENE HOLDING LTD CL A G0684D107 5,053 73,376 SH   DFND 1,15 0 40,285 33,091
ATHENE HOLDING LTD CL A G0684D107 900 13,062 SH   DFND 1,13 0 13,062 0
ATHENE HOLDING LTD CL A G0684D107 10,728 155,766 SH   DFND 15 0 155,766 0
ATHENE HOLDING LTD CL A G0684D107 103 1,500 SH   DFND 11 0 1,500 0
AXIS CAP HLDGS LTD SHS G0692U109 1,576 34,224 SH   DFND 1,15 0 20,779 13,445
AXIS CAP HLDGS LTD SHS G0692U109 290 6,298 SH   DFND 1,13 0 6,298 0
AXIS CAP HLDGS LTD SHS G0692U109 4,792 104,089 SH   DFND 15 0 104,089 0
AXALTA COATING SYS LTD COM G0750C108 14,800 507,026 SH   DFND 2 0 507,026 0
AXALTA COATING SYS LTD COM G0750C108 24 821 SH   DFND 14 0 821 0
AXALTA COATING SYS LTD COM G0750C108 220,538 7,555,260 SH   DFND 1 0 7,134,374 420,886
AXALTA COATING SYS LTD COM G0750C108 859 29,421 SH   DFND 1,3 0 29,421 0
AXALTA COATING SYS LTD COM G0750C108 2,796 95,789 SH   DFND 1,15 0 52,394 43,395
AXALTA COATING SYS LTD COM G0750C108 510 17,471 SH   DFND 1,13 0 17,471 0
AXALTA COATING SYS LTD COM G0750C108 2,599 89,022 SH   DFND 15 0 89,022 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 972 28,170 SH   DFND 1 0 28,170 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 9 269 SH   DFND 1,4 0 269 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 381 11,049 SH   DFND 1,9 0 11,049 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 519 15,043 SH   DFND 1,3 0 15,043 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 16 460 SH   DFND 1,15 0 460 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 77 2,241 SH   DFND 1,11 0 2,241 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4,490 130,096 SH   DFND 1,6 0 130,096 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 86,926 2,518,853 SH   DFND 15 0 2,518,853 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 7 201 SH   DFND 11,15 0 201 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 27,415 772,040 SH   DFND 1 0 772,040 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,192 33,566 SH   DFND 1,2 0 33,566 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 359 10,113 SH   DFND 1,15 0 3,880 6,233
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,173 61,182 SH   DFND 15 0 61,182 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 16,999 122,373 SH   DFND 1 0 122,373 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,589 18,640 SH   DFND 1,15 0 9,962 8,678
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 622 4,476 SH   DFND 1,13 0 4,476 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 66 472 SH   DFND 15 0 472 0
BIT DIGITAL INC SHS G1144A105 278 38,518 SH   DFND 15 0 38,518 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,885 5,892 SH   SOLE   0 5,892 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 155,896 487,296 SH   DFND 2 0 487,296 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 277 866 SH   DFND 2,15 0 866 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 364 1,139 SH   DFND 4 0 1,139 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,568 14,280 SH   DFND 14 0 14,280 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,497 39,062 SH   DFND 9 0 39,062 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 151 471 SH   DFND 3,15 0 471 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 360,841 1,127,910 SH   DFND 1 0 1,103,800 24,110
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,733 8,543 SH   DFND 1,4 0 8,543 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89,979 281,256 SH   DFND 1,15 0 109,840 171,416
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,296 4,050 SH   DFND 1,5 0 1,649 2,401
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,517 82,887 SH   DFND 1,6 0 82,887 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,641 61,392 SH   DFND 1,13 0 61,392 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 259,798 812,073 SH   DFND 15 0 812,073 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,108 72,229 SH   DFND 5 0 25,845 46,384
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 111 346 SH   DFND 5,2 0 346 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,257 3,929 SH   DFND 5,4 0 3,929 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,447 10,775 SH   DFND 5,9 0 10,775 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,293 7,166 SH   DFND 5,11 0 7,166 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,486 4,646 SH   DFND 5,6 0 4,646 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,539 7,936 SH   DFND 11 0 7,936 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 648 2,026 SH   DFND 11,2 0 2,026 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,764 46,150 SH   DFND 11,6 0 46,150 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51,880 162,165 SH   DFND 6 0 159,198 2,967
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,081 19,009 SH   DFND 6,9 0 19,009 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 768 2,401 SH   DFND 13 0 2,401 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 208 20,949 SH   DFND 15 0 20,949 0
MIMECAST LTD ORD SHS G14838109 3,389 53,286 SH   DFND 1,15 0 10,866 42,420
MIMECAST LTD ORD SHS G14838109 323 5,075 SH   DFND 1,13 0 5,075 0
MIMECAST LTD ORD SHS G14838109 5,915 93,007 SH   DFND 15 0 93,007 0
MIMECAST LTD ORD SHS G14838109 23 361 SH   DFND 5 0 361 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 52 937 SH   DFND 2,15 0 937 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 12 SH   DFND 3,15 0 12 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 10 173 SH   DFND 1 0 173 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 183 3,302 SH   DFND 1,2 0 3,302 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 39 700 SH   DFND 1,13 0 700 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 35 632 SH   DFND 15 0 632 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 5 87 SH   DFND 11 0 87 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 67 1,459 SH   DFND 2,15 0 1,459 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 4,410 96,094 SH   DFND 15 0 96,094 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 34,596 616,568 SH   DFND 2 0 616,568 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17,936 319,649 SH   DFND 2,15 0 319,649 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16,458 293,313 SH   DFND 15 0 293,313 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 11,978 324,518 SH   DFND 15 0 324,518 0
BUNGE LIMITED COM G16962105 20 246 SH   DFND 4 0 246 0
BUNGE LIMITED COM G16962105 109 1,338 SH   DFND 14 0 1,338 0
BUNGE LIMITED COM G16962105 70 865 SH   DFND 3,15 0 865 0
BUNGE LIMITED COM G16962105 121 1,484 SH   DFND 1,4 0 1,484 0
BUNGE LIMITED COM G16962105 6,666 81,972 SH   DFND 1,15 0 39,912 42,060
BUNGE LIMITED COM G16962105 8 100 SH   DFND 1,5 0 100 0
BUNGE LIMITED COM G16962105 1,110 13,649 SH   DFND 1,13 0 13,649 0
BUNGE LIMITED COM G16962105 23,021 283,093 SH   DFND 15 0 283,093 0
BUNGE LIMITED COM G16962105 1,036 12,741 SH   DFND 5 0 0 12,741
BUNGE LIMITED COM G16962105 129 1,583 SH   DFND 11 0 1,583 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 186 15,342 SH   DFND 15 0 15,342 0
CAMBIUM NETWORKS CORP SHS G17766109 128 3,528 SH   DFND 1,15 0 1,675 1,853
CAMBIUM NETWORKS CORP SHS G17766109 27 757 SH   DFND 1,13 0 757 0
CAMBIUM NETWORKS CORP SHS G17766109 81 2,241 SH   DFND 15 0 2,241 0
CAPRI HOLDINGS LIMITED SHS G1890L107 36 753 SH   DFND 3,15 0 753 0
CAPRI HOLDINGS LIMITED SHS G1890L107 55 1,143 SH   DFND 1,4 0 1,143 0
CAPRI HOLDINGS LIMITED SHS G1890L107 7,984 164,921 SH   DFND 1,15 0 42,490 122,431
CAPRI HOLDINGS LIMITED SHS G1890L107 607 12,532 SH   DFND 1,13 0 12,532 0
CAPRI HOLDINGS LIMITED SHS G1890L107 29,877 617,161 SH   DFND 15 0 617,161 0
CHINA YUCHAI INTL LTD COM G21082105 195 14,313 SH   DFND 15 0 14,313 0
CIMPRESS PLC SHS EURO G2143T103 512 5,900 SH   DFND 1,15 0 3,008 2,892
CIMPRESS PLC SHS EURO G2143T103 122 1,402 SH   DFND 1,13 0 1,402 0
CIMPRESS PLC SHS EURO G2143T103 2,674 30,801 SH   DFND 15 0 30,801 0
CLARIVATE PLC ORD SHS G21810109 17 777 SH   DFND 4 0 777 0
CLARIVATE PLC ORD SHS G21810109 39,083 1,784,618 SH   DFND 1 0 1,693,139 91,479
CLARIVATE PLC ORD SHS G21810109 10 452 SH   DFND 1,4 0 452 0
CLARIVATE PLC ORD SHS G21810109 3,482 158,999 SH   DFND 1,15 0 116,161 42,838
CLARIVATE PLC ORD SHS G21810109 713 32,570 SH   DFND 1,13 0 32,570 0
CLARIVATE PLC ORD SHS G21810109 1,441 65,821 SH   DFND 15 0 65,821 0
CLARIVATE PLC ORD SHS G21810109 88 4,000 SH   DFND 11 0 4,000 0
CN ENERGY GROUP INC SHS G2181K105 85 14,086 SH   DFND 15 0 14,086 0
CONSOLIDATED WATER CO INC ORD G23773107 3,577 313,769 SH   DFND 15 0 313,769 0
CREDICORP LTD COM G2519Y108 14 122 SH   DFND 4 0 122 0
CREDICORP LTD COM G2519Y108 225,670 2,034,167 SH   DFND 1 0 2,034,167 0
CREDICORP LTD COM G2519Y108 8 74 SH   DFND 1,4 0 74 0
CREDICORP LTD COM G2519Y108 10,123 91,247 SH   DFND 1,3 0 91,247 0
CREDICORP LTD COM G2519Y108 912 8,224 SH   DFND 1,13 0 8,224 0
CREDICORP LTD COM G2519Y108 2,532 22,819 SH   DFND 15 0 22,819 0
CREDICORP LTD COM G2519Y108 2,496 22,500 SH   DFND 6 0 22,500 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 20 361 SH   DFND 4 0 361 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 470 8,496 SH   DFND 3,15 0 8,496 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 77,399 1,399,875 SH   DFND 1 0 1,399,875 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12 221 SH   DFND 1,4 0 221 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8 143 SH   DFND 1,5 0 143 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,102 19,931 SH   DFND 1,13 0 19,931 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11,752 212,544 SH   DFND 15 0 212,544 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,131 74,717 SH   DFND 5 0 1,481 73,236
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 169 3,062 SH   DFND 5,4 0 3,062 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,215 130,489 SH   DFND 5,9 0 130,489 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 925 16,739 SH   DFND 5,11 0 16,739 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 61 1,099 SH   DFND 5,6 0 1,099 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 138 2,500 SH   DFND 11 0 2,500 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 39 697 SH   DFND 11,15 0 697 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 902 48,473 SH   DFND 1,15 0 24,702 23,771
CUSHMAN WAKEFIELD PLC SHS G2717B108 206 11,052 SH   DFND 1,13 0 11,052 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 4,148 222,887 SH   DFND 15 0 222,887 0
DESPEGAR COM CORP ORD SHS G27358103 565 46,958 SH   DFND 15 0 46,958 0
DOLE PLC ORD SHS G27907107 2,752 162,251 SH   DFND 15 0 162,251 0
DIVERSEY HLDGS LTD ORD SHS G28923103 21,706 1,353,242 SH   DFND 1 0 1,353,242 0
DIVERSEY HLDGS LTD ORD SHS G28923103 699 43,564 SH   DFND 1,2 0 43,564 0
DIVERSEY HLDGS LTD ORD SHS G28923103 338 21,052 SH   DFND 1,15 0 9,511 11,541
DIVERSEY HLDGS LTD ORD SHS G28923103 335 20,907 SH   DFND 15 0 20,907 0
EATON CORP PLC SHS G29183103 143 957 SH   DFND 2,15 0 957 0
EATON CORP PLC SHS G29183103 106 712 SH   DFND 4 0 712 0
EATON CORP PLC SHS G29183103 11,599 77,687 SH   DFND 14 0 77,687 0
EATON CORP PLC SHS G29183103 133 894 SH   DFND 3,15 0 894 0
EATON CORP PLC SHS G29183103 334,134 2,237,852 SH   DFND 1 0 2,201,066 36,786
EATON CORP PLC SHS G29183103 1,083 7,256 SH   DFND 1,4 0 7,256 0
EATON CORP PLC SHS G29183103 2,351 15,746 SH   DFND 1,9 0 15,746 0
EATON CORP PLC SHS G29183103 27,986 187,434 SH   DFND 1,15 0 84,186 103,248
EATON CORP PLC SHS G29183103 258 1,728 SH   DFND 1,5 0 0 1,728
EATON CORP PLC SHS G29183103 5,683 38,065 SH   DFND 1,13 0 38,065 0
EATON CORP PLC SHS G29183103 91,817 614,939 SH   DFND 15 0 614,939 0
EATON CORP PLC SHS G29183103 3,193 21,387 SH   DFND 5 0 226 21,161
EATON CORP PLC SHS G29183103 432 2,893 SH   DFND 5,4 0 2,893 0
EATON CORP PLC SHS G29183103 397 2,658 SH   DFND 5,11 0 2,658 0
EATON CORP PLC SHS G29183103 222 1,487 SH   DFND 5,6 0 1,487 0
EATON CORP PLC SHS G29183103 738 4,940 SH   DFND 11 0 4,940 0
ENDO INTL PLC SHS G30401106 489 151,037 SH   DFND 1,15 0 42,814 108,223
ENDO INTL PLC SHS G30401106 61 18,766 SH   DFND 1,13 0 18,766 0
ENDO INTL PLC SHS G30401106 6,346 1,958,740 SH   DFND 15 0 1,958,740 0
ENSTAR GROUP LIMITED SHS G3075P101 53 227 SH   DFND 14 0 227 0
ENSTAR GROUP LIMITED SHS G3075P101 86 366 SH   DFND 1,4 0 366 0
ENSTAR GROUP LIMITED SHS G3075P101 996 4,242 SH   DFND 1,15 0 2,700 1,542
ENSTAR GROUP LIMITED SHS G3075P101 235 1,000 SH   DFND 1,13 0 1,000 0
ENSTAR GROUP LIMITED SHS G3075P101 3,382 14,410 SH   DFND 15 0 14,410 0
ESSENT GROUP LTD COM G3198U102 533 12,120 SH   DFND 14 0 12,120 0
ESSENT GROUP LTD COM G3198U102 9,648 219,222 SH   DFND 1 0 219,222 0
ESSENT GROUP LTD COM G3198U102 4,079 92,683 SH   DFND 1,15 0 20,397 72,286
ESSENT GROUP LTD COM G3198U102 561 12,755 SH   DFND 1,11 0 12,755 0
ESSENT GROUP LTD COM G3198U102 410 9,327 SH   DFND 1,13 0 9,327 0
ESSENT GROUP LTD COM G3198U102 6,954 158,011 SH   DFND 15 0 158,011 0
ESSENT GROUP LTD COM G3198U102 4,170 94,744 SH   DFND 6 0 94,744 0
ESSENT GROUP LTD COM G3198U102 1,107 25,155 SH   DFND 6,2 0 25,155 0
ESSENT GROUP LTD COM G3198U102 611 13,883 SH   DFND 6,9 0 13,883 0
EVEREST RE GROUP LTD COM G3223R108 18 71 SH   DFND 4 0 71 0
EVEREST RE GROUP LTD COM G3223R108 2,081 8,299 SH   DFND 14 0 8,299 0
EVEREST RE GROUP LTD COM G3223R108 16,032 63,930 SH   DFND 1 0 63,930 0
EVEREST RE GROUP LTD COM G3223R108 119 476 SH   DFND 1,4 0 476 0
EVEREST RE GROUP LTD COM G3223R108 6,071 24,207 SH   DFND 1,15 0 10,084 14,123
EVEREST RE GROUP LTD COM G3223R108 976 3,893 SH   DFND 1,13 0 3,893 0
EVEREST RE GROUP LTD COM G3223R108 111,202 443,424 SH   DFND 15 0 443,424 0
EVEREST RE GROUP LTD COM G3223R108 190 757 SH   DFND 5,11 0 757 0
EVEREST RE GROUP LTD COM G3223R108 114 455 SH   DFND 11 0 455 0
FABRINET SHS G3323L100 460 4,492 SH   DFND 14 0 4,492 0
FABRINET SHS G3323L100 3 32 SH   DFND 3,15 0 32 0
FABRINET SHS G3323L100 67,469 658,173 SH   DFND 1 0 624,163 34,010
FABRINET SHS G3323L100 2,588 25,243 SH   DFND 1,15 0 6,613 18,630
FABRINET SHS G3323L100 314 3,059 SH   DFND 1,13 0 3,059 0
FABRINET SHS G3323L100 26,691 260,373 SH   DFND 15 0 260,373 0
FERROGLOBE PLC SHS G33856108 1,652 189,880 SH   DFND 15 0 189,880 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 702 21,790 SH   DFND 1,15 0 6,268 15,522
FRESH DEL MONTE PRODUCE INC ORD G36738105 95 2,948 SH   DFND 1,13 0 2,948 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 12,412 385,235 SH   DFND 15 0 385,235 0
FRONTLINE LTD SHS NEW G3682E192 3 293 SH   DFND 3,15 0 293 0
FRONTLINE LTD SHS NEW G3682E192 37 3,966 SH   DFND 1 0 3,966 0
FRONTLINE LTD SHS NEW G3682E192 350 37,319 SH   DFND 1,15 0 22,312 15,007
FRONTLINE LTD SHS NEW G3682E192 82 8,722 SH   DFND 1,13 0 8,722 0
FRONTLINE LTD SHS NEW G3682E192 2,281 243,393 SH   DFND 15 0 243,393 0
GAN LTD SHS G3728V109 189 12,690 SH   DFND 1,15 0 7,473 5,217
GAN LTD SHS G3728V109 37 2,482 SH   DFND 1,13 0 2,482 0
GAN LTD SHS G3728V109 4 248 SH   DFND 15 0 248 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 92 99,839 SH   DFND 1,15 0 59,336 40,503
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 91 99,341 SH   DFND 15 0 99,341 0
GEOPARK LTD USD SHS G38327105 525 41,138 SH   DFND 15 0 41,138 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 24,880 1,529,195 SH   DFND 1 0 1,529,195 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 4 274 SH   DFND 1,4 0 274 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 764 46,929 SH   DFND 1,15 0 26,981 19,948
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 523 32,118 SH   DFND 1,11 0 32,118 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 79 4,826 SH   DFND 1,13 0 4,826 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 720 44,255 SH   DFND 15 0 44,255 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 5,690 349,735 SH   DFND 6 0 349,735 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,495 91,858 SH   DFND 6,2 0 91,858 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 571 35,108 SH   DFND 6,9 0 35,108 0
GENPACT LIMITED SHS G3922B107 1,270 26,734 SH   DFND 14 0 26,734 0
GENPACT LIMITED SHS G3922B107 39 825 SH   DFND 1,4 0 825 0
GENPACT LIMITED SHS G3922B107 8,234 173,307 SH   DFND 1,15 0 48,489 124,818
GENPACT LIMITED SHS G3922B107 22,317 469,731 SH   DFND 15 0 469,731 0
GENPACT LIMITED SHS G3922B107 84 1,771 SH   DFND 5 0 616 1,155
GENPACT LIMITED SHS G3922B107 189 3,974 SH   DFND 5,11 0 3,974 0
GENPACT LIMITED SHS G3922B107 20 416 SH   DFND 11,15 0 416 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 116 10,799 SH   DFND 1,13 0 10,799 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2,316 215,011 SH   DFND 15 0 215,011 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 185 97,513 SH   DFND 15 0 97,513 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 63 8,492 SH   DFND 1,15 0 5,066 3,426
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 548 74,215 SH   DFND 15 0 74,215 0
HELEN OF TROY LTD COM G4388N106 4,727 21,040 SH   DFND 1,15 0 4,301 16,739
HELEN OF TROY LTD COM G4388N106 455 2,024 SH   DFND 1,13 0 2,024 0
HELEN OF TROY LTD COM G4388N106 10,304 45,863 SH   DFND 15 0 45,863 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 25 590 SH   DFND 14 0 590 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 213 5,035 SH   DFND 1 0 5,035 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 43 1,023 SH   DFND 1,4 0 1,023 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,003 47,257 SH   DFND 1,15 0 26,664 20,593
HERBALIFE NUTRITION LTD COM SHS G4412G101 353 8,334 SH   DFND 1,13 0 8,334 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 13,292 313,650 SH   DFND 15 0 313,650 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 664 15,678 SH   DFND 5 0 431 15,247
HERBALIFE NUTRITION LTD COM SHS G4412G101 297 7,015 SH   DFND 5,11 0 7,015 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 53 1,251 SH   DFND 5,6 0 1,251 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,348 32,611 SH   DFND 14 0 32,611 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 91 2,204 SH   DFND 1,4 0 2,204 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7,601 183,900 SH   DFND 1,15 0 49,872 134,028
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 532 12,870 SH   DFND 1,13 0 12,870 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 33,836 818,685 SH   DFND 15 0 818,685 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,388 81,981 SH   DFND 5 0 50,586 31,395
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 218 5,265 SH   DFND 5,11 0 5,265 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 392 9,483 SH   DFND 5,6 0 9,483 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 25 593 SH   DFND 11,15 0 593 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 909 43,949 SH   DFND 15 0 43,949 0
HORIZON THERAPEUTICS PUB L SHS G46188101 43 390 SH   DFND 4 0 390 0
HORIZON THERAPEUTICS PUB L SHS G46188101 156 1,425 SH   DFND 14 0 1,425 0
HORIZON THERAPEUTICS PUB L SHS G46188101 43,495 397,071 SH   DFND 1 0 397,071 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,722 15,718 SH   DFND 1,2 0 15,718 0
HORIZON THERAPEUTICS PUB L SHS G46188101 26 240 SH   DFND 1,4 0 240 0
HORIZON THERAPEUTICS PUB L SHS G46188101 9,092 83,006 SH   DFND 1,15 0 55,047 27,959
HORIZON THERAPEUTICS PUB L SHS G46188101 2,303 21,023 SH   DFND 1,13 0 21,023 0
HORIZON THERAPEUTICS PUB L SHS G46188101 84,926 775,293 SH   DFND 15 0 775,293 0
HORIZON THERAPEUTICS PUB L SHS G46188101 987 9,009 SH   DFND 5 0 514 8,495
HORIZON THERAPEUTICS PUB L SHS G46188101 217 1,977 SH   DFND 5,4 0 1,977 0
HORIZON THERAPEUTICS PUB L SHS G46188101 285 2,600 SH   DFND 11 0 2,600 0
ICON PLC SHS G4705A100 185,529 708,072 SH   DFND 1 0 708,072 0
ICON PLC SHS G4705A100 6,001 22,902 SH   DFND 1,2 0 22,902 0
ICON PLC SHS G4705A100 20,473 78,137 SH   DFND 1,3 0 78,137 0
ICON PLC SHS G4705A100 0 1 SH   DFND 1,15 0 0 1
ICON PLC SHS G4705A100 2,116 8,075 SH   DFND 15 0 8,075 0
ICON PLC SHS G4705A100 402 1,534 SH   DFND 5 0 0 1,534
ICON PLC SHS G4705A100 186 709 SH   DFND 5,6 0 709 0
ICHOR HOLDINGS SHS G4740B105 783 19,056 SH   DFND 1,15 0 5,074 13,982
ICHOR HOLDINGS SHS G4740B105 91 2,212 SH   DFND 1,13 0 2,212 0
ICHOR HOLDINGS SHS G4740B105 5,555 135,200 SH   DFND 15 0 135,200 0
IHS MARKIT LTD SHS G47567105 63 541 SH   DFND 2,15 0 541 0
IHS MARKIT LTD SHS G47567105 78 668 SH   DFND 4 0 668 0
IHS MARKIT LTD SHS G47567105 30 255 SH   DFND 3,15 0 255 0
IHS MARKIT LTD SHS G47567105 18,451 158,217 SH   DFND 1 0 157,931 286
IHS MARKIT LTD SHS G47567105 298 2,559 SH   DFND 1,4 0 2,559 0
IHS MARKIT LTD SHS G47567105 23,471 201,262 SH   DFND 1,15 0 101,743 99,519
IHS MARKIT LTD SHS G47567105 77 658 SH   DFND 1,5 0 658 0
IHS MARKIT LTD SHS G47567105 4,252 36,459 SH   DFND 1,13 0 36,459 0
IHS MARKIT LTD SHS G47567105 74,259 636,759 SH   DFND 15 0 636,759 0
IHS MARKIT LTD SHS G47567105 2,301 19,734 SH   DFND 5 0 0 19,734
IHS MARKIT LTD SHS G47567105 204 1,752 SH   DFND 5,4 0 1,752 0
IHS MARKIT LTD SHS G47567105 310 2,660 SH   DFND 5,11 0 2,660 0
IHS MARKIT LTD SHS G47567105 98 843 SH   DFND 5,6 0 843 0
IHS MARKIT LTD SHS G47567105 550 4,713 SH   DFND 11 0 4,713 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 919 34,935 SH   DFND 1,15 0 17,803 17,132
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,471 55,896 SH   DFND 15 0 55,896 0
JAMES RIV GROUP LTD COM G5005R107 908 24,063 SH   DFND 1,15 0 6,696 17,367
JAMES RIV GROUP LTD COM G5005R107 113 3,008 SH   DFND 1,13 0 3,008 0
JAMES RIV GROUP LTD COM G5005R107 4,191 111,091 SH   DFND 15 0 111,091 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14 106 SH   DFND 4 0 106 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 315 2,423 SH   DFND 14 0 2,423 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 98 756 SH   DFND 1,4 0 756 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,975 61,245 SH   DFND 1,15 0 16,930 44,315
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 37 SH   DFND 1,5 0 37 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 769 5,909 SH   DFND 1,13 0 5,909 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29,456 226,216 SH   DFND 15 0 226,216 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20 157 SH   DFND 5 0 0 157
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 142 1,089 SH   DFND 5,4 0 1,089 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 91 700 SH   DFND 11 0 700 0
JOHNSON CTLS INTL PLC SHS G51502105 131 1,919 SH   DFND 2,15 0 1,919 0
JOHNSON CTLS INTL PLC SHS G51502105 87 1,281 SH   DFND 4 0 1,281 0
JOHNSON CTLS INTL PLC SHS G51502105 3,982 58,484 SH   DFND 14 0 58,484 0
JOHNSON CTLS INTL PLC SHS G51502105 102 1,499 SH   DFND 3,15 0 1,499 0
JOHNSON CTLS INTL PLC SHS G51502105 665,262 9,771,766 SH   DFND 1 0 9,372,697 399,069
JOHNSON CTLS INTL PLC SHS G51502105 1,856 27,269 SH   DFND 1,4 0 27,269 0
JOHNSON CTLS INTL PLC SHS G51502105 2,277 33,442 SH   DFND 1,9 0 33,442 0
JOHNSON CTLS INTL PLC SHS G51502105 2,021 29,688 SH   DFND 1,3 0 29,688 0
JOHNSON CTLS INTL PLC SHS G51502105 25,321 371,927 SH   DFND 1,15 0 178,758 193,169
JOHNSON CTLS INTL PLC SHS G51502105 630 9,250 SH   DFND 1,5 0 2,530 6,720
JOHNSON CTLS INTL PLC SHS G51502105 4,661 68,460 SH   DFND 1,13 0 68,460 0
JOHNSON CTLS INTL PLC SHS G51502105 110,280 1,619,861 SH   DFND 15 0 1,619,861 0
JOHNSON CTLS INTL PLC SHS G51502105 2,850 41,863 SH   DFND 5 0 1,340 40,523
JOHNSON CTLS INTL PLC SHS G51502105 401 5,885 SH   DFND 5,4 0 5,885 0
JOHNSON CTLS INTL PLC SHS G51502105 233 3,422 SH   DFND 5,9 0 3,422 0
JOHNSON CTLS INTL PLC SHS G51502105 822 12,073 SH   DFND 5,11 0 12,073 0
JOHNSON CTLS INTL PLC SHS G51502105 283 4,164 SH   DFND 5,6 0 4,164 0
JOHNSON CTLS INTL PLC SHS G51502105 608 8,935 SH   DFND 11 0 8,935 0
JOWELL GLOBAL LTD SHS G5194C101 104 17,811 SH   DFND 15 0 17,811 0
KAIXIN AUTO HLDGS SHS G5223X100 281 100,497 SH   DFND 15 0 100,497 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 111 9,755 SH   DFND 1,15 0 5,370 4,385
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 16 1,427 SH   DFND 1,13 0 1,427 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 18 1,554 SH   DFND 15 0 1,554 0
LAZARD LTD SHS A G54050102 60 1,302 SH   DFND 1,4 0 1,302 0
LAZARD LTD SHS A G54050102 2,414 52,707 SH   DFND 1,15 0 28,226 24,481
LAZARD LTD SHS A G54050102 28,547 623,301 SH   DFND 15 0 623,301 0
LAZARD LTD SHS A G54050102 53 1,166 SH   DFND 5 0 0 1,166
LAZARD LTD SHS A G54050102 221 4,829 SH   DFND 5,9 0 4,829 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 9 306 SH   DFND 4 0 306 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6 192 SH   DFND 1,4 0 192 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 474 15,895 SH   DFND 1,13 0 15,895 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,279 244,274 SH   DFND 15 0 244,274 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 580 19,447 SH   DFND 5 0 0 19,447
LIBERTY GLOBAL PLC SHS CL A G5480U104 210 7,050 SH   DFND 5,4 0 7,050 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 924 31,000 SH   DFND 5,9 0 31,000 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 42 1,410 SH   DFND 11 0 1,410 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 18 620 SH   DFND 4 0 620 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 241 8,192 SH   DFND 14 0 8,192 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 46 1,551 SH   DFND 3,15 0 1,551 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 646 21,925 SH   DFND 1 0 19,975 1,950
LIBERTY GLOBAL PLC SHS CL C G5480U120 206 6,991 SH   DFND 1,4 0 6,991 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 408 13,844 SH   DFND 1,15 0 12,951 893
LIBERTY GLOBAL PLC SHS CL C G5480U120 666 22,592 SH   DFND 1,5 0 11,648 10,944
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,045 35,479 SH   DFND 1,13 0 35,479 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 15,222 516,715 SH   DFND 15 0 516,715 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 8,905 302,285 SH   DFND 5 0 192,573 109,712
LIBERTY GLOBAL PLC SHS CL C G5480U120 198 6,726 SH   DFND 5,4 0 6,726 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 519 17,618 SH   DFND 5,9 0 17,618 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 832 28,245 SH   DFND 5,11 0 28,245 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 425 14,429 SH   DFND 5,6 0 14,429 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 121 4,094 SH   DFND 11 0 4,094 0
LINDE PLC SHS G5494J103 207 704 SH   DFND 2,15 0 704 0
LINDE PLC SHS G5494J103 271 924 SH   DFND 4 0 924 0
LINDE PLC SHS G5494J103 2,673 9,112 SH   DFND 14 0 9,112 0
LINDE PLC SHS G5494J103 199 679 SH   DFND 3,15 0 679 0
LINDE PLC SHS G5494J103 192,184 655,069 SH   DFND 1 0 655,069 0
LINDE PLC SHS G5494J103 11,348 38,681 SH   DFND 1,2 0 38,681 0
LINDE PLC SHS G5494J103 390 1,328 SH   DFND 1,4 0 1,328 0
LINDE PLC SHS G5494J103 30,172 102,842 SH   DFND 1,3 0 102,842 0
LINDE PLC SHS G5494J103 24,166 82,371 SH   DFND 1,15 0 2,880 79,491
LINDE PLC SHS G5494J103 401 1,366 SH   DFND 1,5 0 1,366 0
LINDE PLC SHS G5494J103 14,707 50,131 SH   DFND 1,13 0 50,131 0
LINDE PLC SHS G5494J103 131,350 447,712 SH   DFND 15 0 447,712 0
LINDE PLC SHS G5494J103 16,721 56,993 SH   DFND 5 0 0 56,993
LINDE PLC SHS G5494J103 591 2,015 SH   DFND 5,4 0 2,015 0
LINDE PLC SHS G5494J103 1,888 6,435 SH   DFND 11 0 6,435 0
LINDE PLC SHS G5494J103 529 1,802 SH   DFND 11,15 0 1,802 0
LINDE PLC SHS G5494J103 2,740 9,340 SH   DFND 6,4 0 9,340 0
LIVANOVA PLC SHS G5509L101 3,654 46,143 SH   DFND 1,15 0 9,643 36,500
LIVANOVA PLC SHS G5509L101 319 4,031 SH   DFND 1,13 0 4,031 0
LIVANOVA PLC SHS G5509L101 3,490 44,073 SH   DFND 15 0 44,073 0
LUXFER HOLDINGS PLC SHS G5698W116 182 9,281 SH   DFND 1,15 0 5,218 4,063
LUXFER HOLDINGS PLC SHS G5698W116 50 2,539 SH   DFND 1,13 0 2,539 0
LUXFER HOLDINGS PLC SHS G5698W116 653 33,256 SH   DFND 15 0 33,256 0
MAIDEN HOLDINGS LTD SHS G5753U112 69 21,849 SH   DFND 1,15 0 12,985 8,864
MAIDEN HOLDINGS LTD SHS G5753U112 367 116,090 SH   DFND 15 0 116,090 0
MEDTRONIC PLC SHS G5960L103 532 4,244 SH   SOLE   0 4,244 0
MEDTRONIC PLC SHS G5960L103 230 1,832 SH   DFND 2,15 0 1,832 0
MEDTRONIC PLC SHS G5960L103 591 4,717 SH   DFND 4 0 4,717 0
MEDTRONIC PLC SHS G5960L103 59,919 478,016 SH   DFND 14 0 478,016 0
MEDTRONIC PLC SHS G5960L103 258 2,059 SH   DFND 3,15 0 2,059 0
MEDTRONIC PLC SHS G5960L103 850,001 6,781,022 SH   DFND 1 0 6,636,036 144,986
MEDTRONIC PLC SHS G5960L103 1,134 9,050 SH   DFND 1,2 0 9,050 0
MEDTRONIC PLC SHS G5960L103 858 6,846 SH   DFND 1,4 0 6,846 0
MEDTRONIC PLC SHS G5960L103 1,965 15,678 SH   DFND 1,9 0 15,678 0
MEDTRONIC PLC SHS G5960L103 8,978 71,627 SH   DFND 1,3 0 71,627 0
MEDTRONIC PLC SHS G5960L103 73,848 589,138 SH   DFND 1,15 0 250,985 338,153
MEDTRONIC PLC SHS G5960L103 16,273 129,823 SH   DFND 1,13 0 129,823 0
MEDTRONIC PLC SHS G5960L103 227,843 1,817,655 SH   DFND 15 0 1,817,655 0
MEDTRONIC PLC SHS G5960L103 7,148 57,025 SH   DFND 5 0 444 56,581
MEDTRONIC PLC SHS G5960L103 950 7,577 SH   DFND 5,4 0 7,577 0
MEDTRONIC PLC SHS G5960L103 430 3,428 SH   DFND 5,11 0 3,428 0
MEDTRONIC PLC SHS G5960L103 313 2,500 SH   DFND 5,6 0 2,500 0
MEDTRONIC PLC SHS G5960L103 2,108 16,819 SH   DFND 11 0 16,819 0
MEDTRONIC PLC SHS G5960L103 587 4,682 SH   DFND 11,15 0 4,682 0
MEIRAGTX HLDGS PLC COM G59665102 124 9,435 SH   DFND 1,15 0 5,555 3,880
MEIRAGTX HLDGS PLC COM G59665102 21 1,605 SH   DFND 1,13 0 1,605 0
MEIRAGTX HLDGS PLC COM G59665102 27 2,020 SH   DFND 15 0 2,020 0
APTIV PLC SHS G6095L109 137,489 922,930 SH   DFND 2 0 922,930 0
APTIV PLC SHS G6095L109 99 664 SH   DFND 2,15 0 664 0
APTIV PLC SHS G6095L109 72 483 SH   DFND 4 0 483 0
APTIV PLC SHS G6095L109 1,330 8,926 SH   DFND 14 0 8,926 0
APTIV PLC SHS G6095L109 48 323 SH   DFND 3,15 0 323 0
APTIV PLC SHS G6095L109 232,393 1,559,999 SH   DFND 1 0 1,559,999 0
APTIV PLC SHS G6095L109 11,776 79,051 SH   DFND 1,2 0 79,051 0
APTIV PLC SHS G6095L109 361 2,420 SH   DFND 1,4 0 2,420 0
APTIV PLC SHS G6095L109 47,194 316,800 SH   DFND 1,9 0 316,800 0
APTIV PLC SHS G6095L109 956 6,419 SH   DFND 1,3 0 6,419 0
APTIV PLC SHS G6095L109 21,893 146,965 SH   DFND 1,15 0 72,677 74,288
APTIV PLC SHS G6095L109 30 201 SH   DFND 1,5 0 201 0
APTIV PLC SHS G6095L109 22,812 153,133 SH   DFND 1,6 0 153,133 0
APTIV PLC SHS G6095L109 3,893 26,130 SH   DFND 1,13 0 26,130 0
APTIV PLC SHS G6095L109 98,013 657,941 SH   DFND 15 0 657,941 0
APTIV PLC SHS G6095L109 1,509 10,129 SH   DFND 5 0 319 9,810
APTIV PLC SHS G6095L109 451 3,029 SH   DFND 5,2 0 3,029 0
APTIV PLC SHS G6095L109 250 1,679 SH   DFND 5,4 0 1,679 0
APTIV PLC SHS G6095L109 506 3,400 SH   DFND 11 0 3,400 0
APTIV PLC SHS G6095L109 554 3,721 SH   DFND 11,2 0 3,721 0
APTIV PLC SHS G6095L109 128 860 SH   DFND 11,15 0 860 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 229 7,296 SH   DFND 1,15 0 3,842 3,454
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 54 1,710 SH   DFND 1,13 0 1,710 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 818 26,084 SH   DFND 15 0 26,084 0
NABORS INDUSTRIES LTD SHS G6359F137 467 4,839 SH   DFND 1,15 0 1,321 3,518
NABORS INDUSTRIES LTD SHS G6359F137 53 549 SH   DFND 1,13 0 549 0
NABORS INDUSTRIES LTD SHS G6359F137 8,571 88,834 SH   DFND 15 0 88,834 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 134 10,700 SH   DFND 1,15 0 5,871 4,829
NATIONAL ENERGY SERVICES REU SHS G6375R107 508 40,537 SH   DFND 15 0 40,537 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 4,823 385,243 SH   DFND 6 0 385,243 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,272 101,561 SH   DFND 6,2 0 101,561 0
NAM TAI PPTY INC SHS G63907102 638 27,456 SH   DFND 15 0 27,456 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 3,682 257,994 SH   DFND 15 0 257,994 0
JOBY AVIATION INC COMMON STOCK G65163100 30,228 3,004,723 SH   DFND 15 0 3,004,723 0
NIELSEN HLDGS PLC SHS EUR G6518L108 9 494 SH   DFND 2,15 0 494 0
NIELSEN HLDGS PLC SHS EUR G6518L108 12 640 SH   DFND 4 0 640 0
NIELSEN HLDGS PLC SHS EUR G6518L108 26 1,378 SH   DFND 3,15 0 1,378 0
NIELSEN HLDGS PLC SHS EUR G6518L108 59,578 3,104,638 SH   DFND 1 0 3,102,270 2,368
NIELSEN HLDGS PLC SHS EUR G6518L108 385 20,081 SH   DFND 1,4 0 20,081 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,884 254,503 SH   DFND 1,15 0 104,125 150,378
NIELSEN HLDGS PLC SHS EUR G6518L108 141 7,367 SH   DFND 1,5 0 7,367 0
NIELSEN HLDGS PLC SHS EUR G6518L108 541 28,203 SH   DFND 1,13 0 28,203 0
NIELSEN HLDGS PLC SHS EUR G6518L108 70,008 3,648,169 SH   DFND 15 0 3,648,169 0
NIELSEN HLDGS PLC SHS EUR G6518L108 76 3,968 SH   DFND 5 0 675 3,293
NIELSEN HLDGS PLC SHS EUR G6518L108 155 8,089 SH   DFND 5,4 0 8,089 0
NIELSEN HLDGS PLC SHS EUR G6518L108 404 21,064 SH   DFND 5,11 0 21,064 0
NIELSEN HLDGS PLC SHS EUR G6518L108 57 2,949 SH   DFND 5,6 0 2,949 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,150 114,300 SH   DFND 1 0 114,300 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,556 129,013 SH   DFND 15 0 129,013 0
NOMAD FOODS LTD USD ORD SHS G6564A105 228 8,285 SH   DFND 5 0 1,315 6,970
NOMAD FOODS LTD USD ORD SHS G6564A105 3,550 128,828 SH   DFND 5,9 0 128,828 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 122 47,584 SH   DFND 1,15 0 28,249 19,335
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,603 625,996 SH   DFND 15 0 625,996 0
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 170 14,393 SH   DFND 15 0 14,393 0
NOBLE CORP NEW SHS G6610J209 41 1,528 SH   DFND 1 0 1,528 0
NOBLE CORP NEW SHS G6610J209 804 29,730 SH   DFND 15 0 29,730 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 27 993 SH   DFND 3,15 0 993 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18,774 702,877 SH   DFND 1 0 702,877 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,883 220,241 SH   DFND 1,15 0 99,149 121,092
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 805 30,145 SH   DFND 1,13 0 30,145 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 92,459 3,461,578 SH   DFND 15 0 3,461,578 0
NOVOCURE LTD ORD SHS G6674U108 21 183 SH   DFND 4 0 183 0
NOVOCURE LTD ORD SHS G6674U108 50 429 SH   DFND 1,4 0 429 0
NOVOCURE LTD ORD SHS G6674U108 3,623 31,188 SH   DFND 1,15 0 16,536 14,652
NOVOCURE LTD ORD SHS G6674U108 1,043 8,976 SH   DFND 1,13 0 8,976 0
NOVOCURE LTD ORD SHS G6674U108 11,904 102,467 SH   DFND 15 0 102,467 0
NOVOCURE LTD ORD SHS G6674U108 367 3,159 SH   DFND 5 0 0 3,159
NOVOCURE LTD ORD SHS G6674U108 128 1,100 SH   DFND 11 0 1,100 0
NVENT ELECTRIC PLC SHS G6700G107 955 29,538 SH   DFND 14 0 29,538 0
NVENT ELECTRIC PLC SHS G6700G107 4,158 128,600 SH   DFND 1 0 128,600 0
NVENT ELECTRIC PLC SHS G6700G107 20 613 SH   DFND 1,4 0 613 0
NVENT ELECTRIC PLC SHS G6700G107 5,849 180,931 SH   DFND 1,15 0 54,804 126,127
NVENT ELECTRIC PLC SHS G6700G107 448 13,870 SH   DFND 1,13 0 13,870 0
NVENT ELECTRIC PLC SHS G6700G107 14,369 444,453 SH   DFND 15 0 444,453 0
NVENT ELECTRIC PLC SHS G6700G107 297 9,201 SH   DFND 5,11 0 9,201 0
NVENT ELECTRIC PLC SHS G6700G107 178 5,518 SH   DFND 11,15 0 5,518 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 17,309 936,658 SH   DFND 1 0 936,658 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 752 40,697 SH   DFND 1,2 0 40,697 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 800 43,269 SH   DFND 1,15 0 24,228 19,041
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 144 7,790 SH   DFND 1,13 0 7,790 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 14 775 SH   DFND 15 0 775 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 404,175 7,814,681 SH   DFND 1 0 7,814,681 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 20,198 390,524 SH   DFND 1,3 0 390,524 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,905 36,834 SH   DFND 15 0 36,834 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,888 36,500 SH   DFND 6 0 36,500 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,371 83,954 SH   DFND 15 0 83,954 0
PAYSAFE LIMITED ORD G6964L107 6,106 787,889 SH   DFND 1 0 787,889 0
PAYSAFE LIMITED ORD G6964L107 3,277 422,860 SH   DFND 1,2 0 422,860 0
PAYSAFE LIMITED ORD G6964L107 1,519 196,049 SH   DFND 1,15 0 114,551 81,498
PAYSAFE LIMITED ORD G6964L107 710 91,628 SH   DFND 15 0 91,628 0
MOXIAN BVI INC ORDINARY SHARES G6S34K105 107 13,554 SH   DFND 15 0 13,554 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 238 24,169 SH   DFND 15 0 24,169 0
PROTHENA CORP PLC SHS G72800108 845 11,856 SH   DFND 1,15 0 6,250 5,606
PROTHENA CORP PLC SHS G72800108 169 2,369 SH   DFND 1,13 0 2,369 0
PROTHENA CORP PLC SHS G72800108 23,734 333,199 SH   DFND 15 0 333,199 0
QUOTIENT LTD SHS G73268107 65 27,974 SH   DFND 1,15 0 14,196 13,778
QUOTIENT LTD SHS G73268107 15 6,293 SH   DFND 1,13 0 6,293 0
QUOTIENT LTD SHS G73268107 1 629 SH   DFND 15 0 629 0
RENAISSANCERE HLDGS LTD COM G7496G103 12 84 SH   DFND 4 0 84 0
RENAISSANCERE HLDGS LTD COM G7496G103 810 5,813 SH   DFND 14 0 5,813 0
RENAISSANCERE HLDGS LTD COM G7496G103 53 382 SH   DFND 1,4 0 382 0
RENAISSANCERE HLDGS LTD COM G7496G103 6,198 44,460 SH   DFND 1,15 0 10,278 34,182
RENAISSANCERE HLDGS LTD COM G7496G103 702 5,038 SH   DFND 1,13 0 5,038 0
RENAISSANCERE HLDGS LTD COM G7496G103 23,168 166,198 SH   DFND 15 0 166,198 0
RENAISSANCERE HLDGS LTD COM G7496G103 80 571 SH   DFND 11 0 571 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 29,489 2,891,075 SH   DFND 15 0 2,891,075 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 21 582 SH   DFND 4 0 582 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,743 103,567 SH   DFND 1 0 103,567 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 96 2,659 SH   DFND 1,4 0 2,659 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,220 116,771 SH   DFND 1,15 0 80,527 36,244
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 615 17,010 SH   DFND 1,13 0 17,010 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 13,944 385,821 SH   DFND 15 0 385,821 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 65 1,800 SH   DFND 11 0 1,800 0
SFL CORPORATION LTD SHS G7738W106 3 356 SH   DFND 3,15 0 356 0
SFL CORPORATION LTD SHS G7738W106 44 5,284 SH   DFND 1 0 5,284 0
SFL CORPORATION LTD SHS G7738W106 274 32,662 SH   DFND 1,15 0 19,528 13,134
SFL CORPORATION LTD SHS G7738W106 3,198 381,579 SH   DFND 15 0 381,579 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 39 469 SH   DFND 2,15 0 469 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 29 350 SH   DFND 4 0 350 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 878 10,645 SH   DFND 14 0 10,645 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 58 705 SH   DFND 3,15 0 705 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17,013 206,163 SH   DFND 1 0 206,163 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 465 5,640 SH   DFND 1,4 0 5,640 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,030 36,713 SH   DFND 1,15 0 4,650 32,063
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,624 19,676 SH   DFND 1,13 0 19,676 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 132,674 1,607,776 SH   DFND 15 0 1,607,776 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,633 19,795 SH   DFND 5 0 653 19,142
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 250 3,028 SH   DFND 5,4 0 3,028 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 183 2,219 SH   DFND 5,11 0 2,219 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 138 1,678 SH   DFND 5,6 0 1,678 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 210 2,548 SH   DFND 11 0 2,548 0
PENTAIR PLC SHS G7S00T104 28 388 SH   DFND 2,15 0 388 0
PENTAIR PLC SHS G7S00T104 21 296 SH   DFND 4 0 296 0
PENTAIR PLC SHS G7S00T104 1,630 22,443 SH   DFND 14 0 22,443 0
PENTAIR PLC SHS G7S00T104 200,329 2,758,216 SH   DFND 1 0 2,758,216 0
PENTAIR PLC SHS G7S00T104 314 4,320 SH   DFND 1,4 0 4,320 0
PENTAIR PLC SHS G7S00T104 1,052 14,480 SH   DFND 1,9 0 14,480 0
PENTAIR PLC SHS G7S00T104 1,956 26,935 SH   DFND 1,3 0 26,935 0
PENTAIR PLC SHS G7S00T104 8,213 113,075 SH   DFND 1,15 0 49,559 63,516
PENTAIR PLC SHS G7S00T104 83 1,140 SH   DFND 1,5 0 1,140 0
PENTAIR PLC SHS G7S00T104 1,175 16,173 SH   DFND 1,13 0 16,173 0
PENTAIR PLC SHS G7S00T104 228,480 3,145,811 SH   DFND 15 0 3,145,811 0
PENTAIR PLC SHS G7S00T104 402 5,539 SH   DFND 5 0 716 4,823
PENTAIR PLC SHS G7S00T104 217 2,988 SH   DFND 5,4 0 2,988 0
PENTAIR PLC SHS G7S00T104 189 2,599 SH   DFND 5,11 0 2,599 0
PENTAIR PLC SHS G7S00T104 71 981 SH   DFND 5,6 0 981 0
PENTAIR PLC SHS G7S00T104 136 1,872 SH   DFND 11 0 1,872 0
SAPIENS INTL CORP N V SHS G7T16G103 315 10,938 SH   DFND 1,15 0 5,596 5,342
SAPIENS INTL CORP N V SHS G7T16G103 70 2,429 SH   DFND 1,13 0 2,429 0
SAPIENS INTL CORP N V SHS G7T16G103 11 373 SH   DFND 15 0 373 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 15 278 SH   DFND 4 0 278 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 424 7,756 SH   DFND 1,4 0 7,756 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,213 76,994 SH   DFND 1,15 0 45,047 31,947
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 840 15,352 SH   DFND 1,13 0 15,352 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,616 102,631 SH   DFND 15 0 102,631 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 31 563 SH   DFND 5 0 563 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 98 1,800 SH   DFND 11 0 1,800 0
SGOCO GROUP LTD SHS NEW G80751129 402 71,166 SH   DFND 15 0 71,166 0
SIGNET JEWELERS LIMITED SHS G81276100 245 3,098 SH   DFND 14 0 3,098 0
SIGNET JEWELERS LIMITED SHS G81276100 3,563 45,124 SH   DFND 1,15 0 18,729 26,395
SIGNET JEWELERS LIMITED SHS G81276100 343 4,342 SH   DFND 1,13 0 4,342 0
SIGNET JEWELERS LIMITED SHS G81276100 29,647 375,466 SH   DFND 15 0 375,466 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 238 24,169 SH   DFND 15 0 24,169 0
SIRIUSPOINT LTD COM G8192H106 532 57,416 SH   DFND 1,15 0 16,538 40,878
SIRIUSPOINT LTD COM G8192H106 61 6,610 SH   DFND 1,13 0 6,610 0
SIRIUSPOINT LTD COM G8192H106 12,467 1,346,282 SH   DFND 15 0 1,346,282 0
SMART GLOBAL HLDGS INC SHS G8232Y101 602 13,534 SH   DFND 1,15 0 2,674 10,860
SMART GLOBAL HLDGS INC SHS G8232Y101 64 1,438 SH   DFND 1,13 0 1,438 0
SMART GLOBAL HLDGS INC SHS G8232Y101 5,287 118,813 SH   DFND 15 0 118,813 0
STERIS PLC SHS USD G8473T100 31 153 SH   DFND 4 0 153 0
STERIS PLC SHS USD G8473T100 16,557 81,050 SH   DFND 1 0 81,050 0
STERIS PLC SHS USD G8473T100 38 188 SH   DFND 1,4 0 188 0
STERIS PLC SHS USD G8473T100 9,385 45,942 SH   DFND 1,15 0 21,693 24,249
STERIS PLC SHS USD G8473T100 12 59 SH   DFND 1,5 0 59 0
STERIS PLC SHS USD G8473T100 1,970 9,643 SH   DFND 1,13 0 9,643 0
STERIS PLC SHS USD G8473T100 145,052 710,065 SH   DFND 15 0 710,065 0
STERIS PLC SHS USD G8473T100 177 867 SH   DFND 5,4 0 867 0
STERIS PLC SHS USD G8473T100 245 1,200 SH   DFND 11 0 1,200 0
STONECO LTD COM CL A G85158106 14 395 SH   DFND 4 0 395 0
STONECO LTD COM CL A G85158106 164,954 4,750,988 SH   DFND 1 0 4,490,672 260,316
STONECO LTD COM CL A G85158106 2,600 74,880 SH   DFND 1,2 0 74,880 0
STONECO LTD COM CL A G85158106 8 243 SH   DFND 1,4 0 243 0
STONECO LTD COM CL A G85158106 747 21,514 SH   DFND 1,3 0 21,514 0
STONECO LTD COM CL A G85158106 2,282 65,721 SH   DFND 1,15 0 36,995 28,726
STONECO LTD COM CL A G85158106 147 4,233 SH   DFND 1,6 0 0 4,233
STONECO LTD COM CL A G85158106 8,170 235,323 SH   DFND 15 0 235,323 0
SPI ENERGY CO LTD SHS NEW G8651P110 8,263 1,646,084 SH   DFND 15 0 1,646,084 0
TDH HLDGS INC SHS G87084102 49 38,491 SH   DFND 15 0 38,491 0
TECHNIPFMC PLC COM G87110105 6 821 SH   DFND 4 0 821 0
TECHNIPFMC PLC COM G87110105 33 4,394 SH   DFND 14 0 4,394 0
TECHNIPFMC PLC COM G87110105 22 2,955 SH   DFND 3,15 0 2,955 0
TECHNIPFMC PLC COM G87110105 207 27,483 SH   DFND 1 0 27,483 0
TECHNIPFMC PLC COM G87110105 4 504 SH   DFND 1,4 0 504 0
TECHNIPFMC PLC COM G87110105 261 34,622 SH   DFND 1,13 0 34,622 0
TECHNIPFMC PLC COM G87110105 3,599 477,960 SH   DFND 15 0 477,960 0
TECHNIPFMC PLC COM G87110105 401 53,248 SH   DFND 5 0 0 53,248
TECHNIPFMC PLC COM G87110105 356 47,315 SH   DFND 5,9 0 47,315 0
TECNOGLASS INC SHS G87264100 756 34,780 SH   DFND 15 0 34,780 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 32,619 934,376 SH   DFND 1 0 934,376 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 530 15,192 SH   DFND 1,15 0 8,915 6,277
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3,296 94,408 SH   DFND 15 0 94,408 0
THERAVANCE BIOPHARMA INC COM G8807B106 149 20,072 SH   DFND 1,15 0 9,894 10,178
THERAVANCE BIOPHARMA INC COM G8807B106 27 3,693 SH   DFND 1,13 0 3,693 0
THERAVANCE BIOPHARMA INC COM G8807B106 26 3,487 SH   DFND 15 0 3,487 0
TRANE TECHNOLOGIES PLC SHS G8994E103 105 610 SH   DFND 2,15 0 610 0
TRANE TECHNOLOGIES PLC SHS G8994E103 74 427 SH   DFND 4 0 427 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,674 9,696 SH   DFND 14 0 9,696 0
TRANE TECHNOLOGIES PLC SHS G8994E103 38 221 SH   DFND 3,15 0 221 0
TRANE TECHNOLOGIES PLC SHS G8994E103 156,602 907,047 SH   DFND 1 0 906,847 200
TRANE TECHNOLOGIES PLC SHS G8994E103 630 3,651 SH   DFND 1,4 0 3,651 0
TRANE TECHNOLOGIES PLC SHS G8994E103 760 4,400 SH   DFND 1,3 0 4,400 0
TRANE TECHNOLOGIES PLC SHS G8994E103 22,097 127,986 SH   DFND 1,15 0 60,504 67,482
TRANE TECHNOLOGIES PLC SHS G8994E103 31 178 SH   DFND 1,5 0 178 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,983 23,071 SH   DFND 1,13 0 23,071 0
TRANE TECHNOLOGIES PLC SHS G8994E103 139,313 806,912 SH   DFND 15 0 806,912 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,270 18,939 SH   DFND 5 0 127 18,812
TRANE TECHNOLOGIES PLC SHS G8994E103 251 1,452 SH   DFND 5,2 0 1,452 0
TRANE TECHNOLOGIES PLC SHS G8994E103 179 1,036 SH   DFND 5,4 0 1,036 0
TRANE TECHNOLOGIES PLC SHS G8994E103 439 2,540 SH   DFND 5,11 0 2,540 0
TRANE TECHNOLOGIES PLC SHS G8994E103 501 2,902 SH   DFND 11 0 2,902 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,363 7,894 SH   DFND 11,15 0 7,894 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 172 13,176 SH   DFND 1,15 0 7,979 5,197
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 51 3,861 SH   DFND 1,13 0 3,861 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 276 21,096 SH   DFND 15 0 21,096 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 625 47,621 SH   DFND 1,15 0 28,423 19,198
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 168 12,771 SH   DFND 1,13 0 12,771 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 739 56,348 SH   DFND 15 0 56,348 0
TRITON INTL LTD CL A G9078F107 1,072 20,605 SH   DFND 1,15 0 12,313 8,292
TRITON INTL LTD CL A G9078F107 290 5,579 SH   DFND 1,13 0 5,579 0
TRITON INTL LTD CL A G9078F107 16,615 319,281 SH   DFND 15 0 319,281 0
TRONOX HOLDINGS PLC SHS G9087Q102 872 35,383 SH   DFND 1,15 0 21,145 14,238
TRONOX HOLDINGS PLC SHS G9087Q102 231 9,384 SH   DFND 1,13 0 9,384 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,589 145,616 SH   DFND 15 0 145,616 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 404 37,744 SH   DFND 15 0 37,744 0
VENATOR MATLS PLC SHS G9329Z100 450 157,849 SH   DFND 15 0 157,849 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 35,319 3,493,439 SH   DFND 1 0 3,301,449 191,990
GOLAR LNG LTD SHS G9456A100 415 31,978 SH   DFND 1,15 0 19,207 12,771
GOLAR LNG LTD SHS G9456A100 2,403 185,252 SH   DFND 15 0 185,252 0
VALARIS LIMITED CL A G9460G101 1,479 42,415 SH   DFND 1 0 42,415 0
VALARIS LIMITED CL A G9460G101 31 901 SH   DFND 1,9 0 901 0
VALARIS LIMITED CL A G9460G101 28 795 SH   DFND 1,11 0 795 0
VALARIS LIMITED CL A G9460G101 1,399 40,110 SH   DFND 1,6 0 40,110 0
VALARIS LIMITED CL A G9460G101 849 24,330 SH   DFND 15 0 24,330 0
VALARIS LIMITED CL A G9460G101 32 919 SH   DFND 6 0 919 0
WUNONG NET TECHNOLOGY CO LTD ORD SHS G9604C107 72 17,508 SH   DFND 15 0 17,508 0
WHITE MTNS INS GROUP LTD COM G9618E107 19 18 SH   DFND 1,4 0 18 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,532 1,432 SH   DFND 1,15 0 825 607
WHITE MTNS INS GROUP LTD COM G9618E107 276 258 SH   DFND 1,13 0 258 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,785 3,539 SH   DFND 15 0 3,539 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 53 230 SH   DFND 4 0 230 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 28 121 SH   DFND 3,15 0 121 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 164,938 709,534 SH   DFND 1 0 662,498 47,036
WILLIS TOWERS WATSON PLC LTD SHS G96629103 81 348 SH   DFND 1,4 0 348 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 987 4,245 SH   DFND 1,3 0 4,245 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 15,829 68,095 SH   DFND 1,15 0 34,994 33,101
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,941 12,650 SH   DFND 1,13 0 12,650 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 74,036 318,488 SH   DFND 15 0 318,488 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 659 2,833 SH   DFND 5 0 0 2,833
WILLIS TOWERS WATSON PLC LTD SHS G96629103 370 1,593 SH   DFND 11 0 1,593 0
PERRIGO CO PLC SHS G97822103 46 979 SH   DFND 14 0 979 0
PERRIGO CO PLC SHS G97822103 12 251 SH   DFND 3,15 0 251 0
PERRIGO CO PLC SHS G97822103 251 5,303 SH   DFND 1 0 5,303 0
PERRIGO CO PLC SHS G97822103 52 1,098 SH   DFND 1,4 0 1,098 0
PERRIGO CO PLC SHS G97822103 6,107 129,034 SH   DFND 1,15 0 35,840 93,194
PERRIGO CO PLC SHS G97822103 525 11,082 SH   DFND 1,13 0 11,082 0
PERRIGO CO PLC SHS G97822103 25,500 538,773 SH   DFND 15 0 538,773 0
XP INC CL A G98239109 600 14,927 SH   DFND 15 0 14,927 0
ADC THERAPEUTICS SA SHS H0036K147 5,820 214,294 SH   DFND 1 0 214,294 0
ADC THERAPEUTICS SA SHS H0036K147 253 9,304 SH   DFND 1,2 0 9,304 0
ALCON AG ORD SHS H01301128 113 1,400 SH   SOLE   0 1,400 0
ALCON AG ORD SHS H01301128 10 120 SH   DFND 2,15 0 120 0
ALCON AG ORD SHS H01301128 93 1,153 SH   DFND 4 0 1,153 0
ALCON AG ORD SHS H01301128 1,479 18,385 SH   DFND 3,15 0 18,385 0
ALCON AG ORD SHS H01301128 22,131 275,023 SH   DFND 1 0 275,023 0
ALCON AG ORD SHS H01301128 40 497 SH   DFND 1,4 0 497 0
ALCON AG ORD SHS H01301128 1,002 12,452 SH   DFND 1,5 0 12,452 0
ALCON AG ORD SHS H01301128 3,841 47,731 SH   DFND 1,13 0 47,731 0
ALCON AG ORD SHS H01301128 3,034 37,706 SH   DFND 15 0 37,706 0
ALCON AG ORD SHS H01301128 4,804 59,701 SH   DFND 5 0 2,921 56,780
ALCON AG ORD SHS H01301128 207 2,567 SH   DFND 5,4 0 2,567 0
ALCON AG ORD SHS H01301128 281 3,488 SH   DFND 5,11 0 3,488 0
ALCON AG ORD SHS H01301128 501 6,227 SH   DFND 11 0 6,227 0
CHUBB LIMITED COM H1467J104 105 604 SH   DFND 2,15 0 604 0
CHUBB LIMITED COM H1467J104 136 782 SH   DFND 4 0 782 0
CHUBB LIMITED COM H1467J104 15,875 91,507 SH   DFND 14 0 91,507 0
CHUBB LIMITED COM H1467J104 141 811 SH   DFND 3,15 0 811 0
CHUBB LIMITED COM H1467J104 85,865 494,959 SH   DFND 1 0 494,559 400
CHUBB LIMITED COM H1467J104 548 3,159 SH   DFND 1,4 0 3,159 0
CHUBB LIMITED COM H1467J104 33,604 193,706 SH   DFND 1,15 0 82,583 111,123
CHUBB LIMITED COM H1467J104 43 250 SH   DFND 1,5 0 250 0
CHUBB LIMITED COM H1467J104 7,452 42,954 SH   DFND 1,13 0 42,954 0
CHUBB LIMITED COM H1467J104 121,462 700,147 SH   DFND 15 0 700,147 0
CHUBB LIMITED COM H1467J104 4,088 23,563 SH   DFND 5 0 0 23,563
CHUBB LIMITED COM H1467J104 199 1,147 SH   DFND 5,4 0 1,147 0
CHUBB LIMITED COM H1467J104 185 1,069 SH   DFND 5,11 0 1,069 0
CHUBB LIMITED COM H1467J104 66 379 SH   DFND 5,6 0 379 0
CHUBB LIMITED COM H1467J104 943 5,435 SH   DFND 11 0 5,435 0
CHUBB LIMITED COM H1467J104 269 1,553 SH   DFND 11,15 0 1,553 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,958 53,230 SH   DFND 1 0 53,230 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 560 5,007 SH   DFND 1,13 0 5,007 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,072 9,573 SH   DFND 15 0 9,573 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 28 250 SH   DFND 5 0 250 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 60 536 SH   DFND 5,6 0 536 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,469 22,055 SH   DFND 6 0 22,055 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 649 5,801 SH   DFND 6,2 0 5,801 0
GARMIN LTD SHS H2906T109 24 152 SH   DFND 2,15 0 152 0
GARMIN LTD SHS H2906T109 42 271 SH   DFND 4 0 271 0
GARMIN LTD SHS H2906T109 3,596 23,133 SH   DFND 14 0 23,133 0
GARMIN LTD SHS H2906T109 25 163 SH   DFND 3,15 0 163 0
GARMIN LTD SHS H2906T109 60,158 386,968 SH   DFND 1 0 386,968 0
GARMIN LTD SHS H2906T109 158 1,014 SH   DFND 1,4 0 1,014 0
GARMIN LTD SHS H2906T109 352 2,267 SH   DFND 1,3 0 2,267 0
GARMIN LTD SHS H2906T109 13,573 87,307 SH   DFND 1,15 0 47,917 39,390
GARMIN LTD SHS H2906T109 2,373 15,264 SH   DFND 1,13 0 15,264 0
GARMIN LTD SHS H2906T109 174,920 1,125,176 SH   DFND 15 0 1,125,176 0
GARMIN LTD SHS H2906T109 37 237 SH   DFND 5 0 237 0
GARMIN LTD SHS H2906T109 292 1,881 SH   DFND 11 0 1,881 0
UBS GROUP AG SHS H42097107 10 610 SH   DFND 2,15 0 610 0
UBS GROUP AG SHS H42097107 93 5,824 SH   DFND 4 0 5,824 0
UBS GROUP AG SHS H42097107 1,992 124,963 SH   DFND 3,15 0 124,963 0
UBS GROUP AG SHS H42097107 21,874 1,372,293 SH   DFND 1 0 1,372,293 0
UBS GROUP AG SHS H42097107 56 3,522 SH   DFND 1,4 0 3,522 0
UBS GROUP AG SHS H42097107 5,582 350,188 SH   DFND 1,13 0 350,188 0
UBS GROUP AG SHS H42097107 7,352 461,255 SH   DFND 15 0 461,255 0
UBS GROUP AG SHS H42097107 11,395 714,869 SH   DFND 5 0 25,371 689,498
UBS GROUP AG SHS H42097107 220 13,781 SH   DFND 5,4 0 13,781 0
UBS GROUP AG SHS H42097107 7,163 449,357 SH   DFND 5,9 0 449,357 0
UBS GROUP AG SHS H42097107 2,435 152,772 SH   DFND 5,11 0 152,772 0
UBS GROUP AG SHS H42097107 83 5,176 SH   DFND 5,6 0 5,176 0
UBS GROUP AG SHS H42097107 728 45,691 SH   DFND 11 0 45,691 0
UBS GROUP AG SHS H42097107 196 12,305 SH   DFND 11,15 0 12,305 0
UBS GROUP AG SHS H42097107 1,268 79,563 SH   DFND 6 0 79,563 0
UBS GROUP AG SHS H42097107 26,534 1,664,596 SH   DFND 6,9 0 1,664,596 0
LOGITECH INTL S A SHS H50430232 9 100 SH   DFND 2,15 0 100 0
LOGITECH INTL S A SHS H50430232 23 265 SH   DFND 4 0 265 0
LOGITECH INTL S A SHS H50430232 462 5,239 SH   DFND 14 0 5,239 0
LOGITECH INTL S A SHS H50430232 601 6,817 SH   DFND 3,15 0 6,817 0
LOGITECH INTL S A SHS H50430232 16,615 188,482 SH   DFND 1 0 188,482 0
LOGITECH INTL S A SHS H50430232 604 6,851 SH   DFND 1,2 0 6,851 0
LOGITECH INTL S A SHS H50430232 14 162 SH   DFND 1,4 0 162 0
LOGITECH INTL S A SHS H50430232 1,798 20,396 SH   DFND 1,3 0 20,396 0
LOGITECH INTL S A SHS H50430232 27 311 SH   DFND 1,15 0 311 0
LOGITECH INTL S A SHS H50430232 353 4,009 SH   DFND 1,5 0 4,009 0
LOGITECH INTL S A SHS H50430232 1,613 18,300 SH   DFND 1,13 0 18,300 0
LOGITECH INTL S A SHS H50430232 15,909 180,477 SH   DFND 15 0 180,477 0
LOGITECH INTL S A SHS H50430232 26,923 305,427 SH   DFND 5 0 87,059 218,368
LOGITECH INTL S A SHS H50430232 184 2,084 SH   DFND 5,4 0 2,084 0
LOGITECH INTL S A SHS H50430232 24,047 272,796 SH   DFND 5,9 0 267,412 5,384
LOGITECH INTL S A SHS H50430232 5,825 66,086 SH   DFND 5,11 0 66,086 0
LOGITECH INTL S A SHS H50430232 700 7,936 SH   DFND 5,6 0 7,936 0
LOGITECH INTL S A SHS H50430232 184 2,084 SH   DFND 11 0 2,084 0
LOGITECH INTL S A SHS H50430232 67 757 SH   DFND 11,15 0 757 0
LOGITECH INTL S A SHS H50430232 163 1,844 SH   DFND 6,4 0 1,844 0
ON HLDG AG NAMEN AKT A H5919C104 5,555 184,362 SH   DFND 1 0 184,362 0
TE CONNECTIVITY LTD REG SHS H84989104 686 5,000 SH   SOLE   0 5,000 0
TE CONNECTIVITY LTD REG SHS H84989104 102 742 SH   DFND 2,15 0 742 0
TE CONNECTIVITY LTD REG SHS H84989104 81 591 SH   DFND 4 0 591 0
TE CONNECTIVITY LTD REG SHS H84989104 4,007 29,199 SH   DFND 14 0 29,199 0
TE CONNECTIVITY LTD REG SHS H84989104 66 483 SH   DFND 3,15 0 483 0
TE CONNECTIVITY LTD REG SHS H84989104 295,351 2,152,390 SH   DFND 1 0 2,061,667 90,723
TE CONNECTIVITY LTD REG SHS H84989104 418 3,044 SH   DFND 1,4 0 3,044 0
TE CONNECTIVITY LTD REG SHS H84989104 468 3,414 SH   DFND 1,9 0 3,414 0
TE CONNECTIVITY LTD REG SHS H84989104 2,057 14,987 SH   DFND 1,3 0 14,987 0
TE CONNECTIVITY LTD REG SHS H84989104 8,252 60,137 SH   DFND 1,15 0 9,911 50,226
TE CONNECTIVITY LTD REG SHS H84989104 4,360 31,775 SH   DFND 1,13 0 31,775 0
TE CONNECTIVITY LTD REG SHS H84989104 122,466 892,482 SH   DFND 15 0 892,482 0
TE CONNECTIVITY LTD REG SHS H84989104 2,802 20,419 SH   DFND 5 0 570 19,849
TE CONNECTIVITY LTD REG SHS H84989104 173 1,259 SH   DFND 5,4 0 1,259 0
TE CONNECTIVITY LTD REG SHS H84989104 1,411 10,285 SH   DFND 5,9 0 10,285 0
TE CONNECTIVITY LTD REG SHS H84989104 546 3,979 SH   DFND 11 0 3,979 0
TRANSOCEAN LTD REG SHS H8817H100 48 12,626 SH   DFND 3,15 0 12,626 0
TRANSOCEAN LTD REG SHS H8817H100 889 234,526 SH   DFND 1 0 234,526 0
TRANSOCEAN LTD REG SHS H8817H100 184 48,488 SH   DFND 1,13 0 48,488 0
TRANSOCEAN LTD REG SHS H8817H100 4,759 1,255,765 SH   DFND 15 0 1,255,765 0
ADECOAGRO S A COM L00849106 109 12,100 SH   DFND 1,13 0 12,100 0
ADECOAGRO S A COM L00849106 956 105,896 SH   DFND 15 0 105,896 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 188 19,076 SH   DFND 15 0 19,076 0
ARDAGH GROUP S A CL A L0223L101 292 11,464 SH   DFND 1,15 0 5,451 6,013
ARDAGH GROUP S A CL A L0223L101 746 29,253 SH   DFND 15 0 29,253 0
CORPORACION AMER ARPTS S A COM L1995B107 511 90,815 SH   DFND 15 0 90,815 0
FREYR BATTERY SHS L4135L100 4,065 411,825 SH   DFND 15 0 411,825 0
GLOBANT S A COM L44385109 298,662 1,062,816 SH   DFND 1 0 1,062,816 0
GLOBANT S A COM L44385109 957 3,405 SH   DFND 1,2 0 3,405 0
GLOBANT S A COM L44385109 2,228 7,927 SH   DFND 1,3 0 7,927 0
GLOBANT S A COM L44385109 4,834 17,202 SH   DFND 1,15 0 6,616 10,586
GLOBANT S A COM L44385109 1,349 4,799 SH   DFND 1,13 0 4,799 0
GLOBANT S A COM L44385109 3,142 11,181 SH   DFND 15 0 11,181 0
ORION ENGINEERED CARBONS S A COM L72967109 10,232 561,300 SH   DFND 1 0 561,300 0
ORION ENGINEERED CARBONS S A COM L72967109 389 21,347 SH   DFND 1,15 0 10,964 10,383
ORION ENGINEERED CARBONS S A COM L72967109 92 5,021 SH   DFND 1,13 0 5,021 0
ORION ENGINEERED CARBONS S A COM L72967109 2,480 136,019 SH   DFND 15 0 136,019 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 55 244 SH   DFND 4 0 244 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 11 SH   DFND 3,15 0 11 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 59 264 SH   DFND 1 0 264 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 34 150 SH   DFND 1,4 0 150 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,583 38,089 SH   DFND 1,15 0 21,579 16,510
SPOTIFY TECHNOLOGY S A SHS L8681T102 21,065 93,480 SH   DFND 15 0 93,480 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 32 140 SH   DFND 5 0 140 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 187 829 SH   DFND 5,4 0 829 0
TRINSEO S A SHS L9340P101 297 5,496 SH   DFND 14 0 5,496 0
TRINSEO S A SHS L9340P101 1,447 26,813 SH   DFND 1,15 0 6,920 19,893
TRINSEO S A SHS L9340P101 135 2,499 SH   DFND 1,13 0 2,499 0
TRINSEO S A SHS L9340P101 12,543 232,358 SH   DFND 15 0 232,358 0
CAESARSTONE LTD ORD SHS M20598104 1 67 SH   DFND 3,15 0 67 0
CAESARSTONE LTD ORD SHS M20598104 14 1,108 SH   DFND 1 0 1,108 0
CAESARSTONE LTD ORD SHS M20598104 88 7,109 SH   DFND 1,15 0 4,225 2,884
CAESARSTONE LTD ORD SHS M20598104 25 2,045 SH   DFND 1,13 0 2,045 0
CAESARSTONE LTD ORD SHS M20598104 693 55,764 SH   DFND 15 0 55,764 0
CAMTEK LTD ORD M20791105 90 2,214 SH   DFND 1,13 0 2,214 0
CAMTEK LTD ORD M20791105 19,476 480,770 SH   DFND 15 0 480,770 0
CERAGON NETWORKS LTD ORD M22013102 293 84,080 SH   DFND 15 0 84,080 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 42 374 SH   DFND 2,15 0 374 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 21 184 SH   DFND 4 0 184 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 505 4,464 SH   DFND 3,15 0 4,464 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 289 2,554 SH   DFND 1 0 2,554 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13 115 SH   DFND 1,4 0 115 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 24 208 SH   DFND 1,15 0 208 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,937 17,137 SH   DFND 1,5 0 17,137 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,250 11,056 SH   DFND 1,13 0 11,056 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,688 94,547 SH   DFND 15 0 94,547 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,876 16,598 SH   DFND 5 0 9,726 6,872
CHECK POINT SOFTWARE TECH LT ORD M22465104 168 1,490 SH   DFND 5,4 0 1,490 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 564 4,991 SH   DFND 5,11 0 4,991 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 86 760 SH   DFND 5,6 0 760 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 158 1,400 SH   DFND 11 0 1,400 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 4,292 208,870 SH   DFND 1 0 208,870 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 118 5,734 SH   DFND 1,13 0 5,734 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 1,738 84,576 SH   DFND 6 0 84,576 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 459 22,351 SH   DFND 6,2 0 22,351 0
COMPUGEN LTD ORD M25722105 41 6,792 SH   DFND 1,13 0 6,792 0
COMPUGEN LTD ORD M25722105 21 3,487 SH   DFND 15 0 3,487 0
CYBERARK SOFTWARE LTD SHS M2682V108 218 1,383 SH   DFND 3,15 0 1,383 0
CYBERARK SOFTWARE LTD SHS M2682V108 62,490 395,960 SH   DFND 1 0 395,960 0
CYBERARK SOFTWARE LTD SHS M2682V108 595 3,771 SH   DFND 1,13 0 3,771 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,121 7,102 SH   DFND 15 0 7,102 0
CYBERARK SOFTWARE LTD SHS M2682V108 26 165 SH   DFND 5 0 165 0
CYBERARK SOFTWARE LTD SHS M2682V108 79 500 SH   DFND 11 0 500 0
ELBIT SYS LTD ORD M3760D101 130 897 SH   DFND 3,15 0 897 0
ELBIT SYS LTD ORD M3760D101 74 513 SH   DFND 1 0 513 0
ELBIT SYS LTD ORD M3760D101 374 2,581 SH   DFND 1,13 0 2,581 0
ELBIT SYS LTD ORD M3760D101 14,682 101,364 SH   DFND 15 0 101,364 0
ELBIT SYS LTD ORD M3760D101 43 298 SH   DFND 11 0 298 0
FIVERR INTL LTD ORD SHS M4R82T106 50 276 SH   DFND 1,4 0 276 0
FIVERR INTL LTD ORD SHS M4R82T106 407 2,230 SH   DFND 1,13 0 2,230 0
FIVERR INTL LTD ORD SHS M4R82T106 9 50 SH   DFND 15 0 50 0
INMODE LTD SHS M5425M103 328 2,059 SH   DFND 1,13 0 2,059 0
INMODE LTD SHS M5425M103 115 720 SH   DFND 15 0 720 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 15,166 1,395,208 SH   DFND 15 0 1,395,208 0
ITURAN LOCATION AND CONTROL SHS M6158M104 40 1,558 SH   DFND 1,13 0 1,558 0
ITURAN LOCATION AND CONTROL SHS M6158M104 399 15,734 SH   DFND 15 0 15,734 0
JFROG LTD ORD SHS M6191J100 618 18,447 SH   DFND 1,15 0 9,388 9,059
JFROG LTD ORD SHS M6191J100 104 3,101 SH   DFND 1,13 0 3,101 0
JFROG LTD ORD SHS M6191J100 10 309 SH   DFND 15 0 309 0
KORNIT DIGITAL LTD SHS M6372Q113 306,095 2,114,791 SH   DFND 1 0 2,071,090 43,701
KORNIT DIGITAL LTD SHS M6372Q113 433 2,992 SH   DFND 1,3 0 2,992 0
KORNIT DIGITAL LTD SHS M6372Q113 523 3,616 SH   DFND 1,13 0 3,616 0
KORNIT DIGITAL LTD SHS M6372Q113 557 3,846 SH   DFND 15 0 3,846 0
MIND C T I LTD ORD M70240102 3,832 1,216,450 SH   DFND 1 0 1,216,450 0
NOVA LTD COM M7516K103 43,721 427,421 SH   DFND 1 0 427,421 0
NOVA LTD COM M7516K103 239 2,337 SH   DFND 1,13 0 2,337 0
NOVA LTD COM M7516K103 19,530 190,925 SH   DFND 15 0 190,925 0
POLYPID LTD SHS M8001Q118 164 21,088 SH   DFND 15 0 21,088 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 1,206 113,321 SH   DFND 15 0 113,321 0
RADWARE LTD ORD M81873107 273 8,087 SH   DFND 1,5 0 8,087 0
RADWARE LTD ORD M81873107 108 3,210 SH   DFND 1,13 0 3,210 0
RADWARE LTD ORD M81873107 1,918 56,887 SH   DFND 15 0 56,887 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 3,068 675,872 SH   DFND 15 0 675,872 0
SILICOM LTD ORD M84116108 250 5,778 SH   DFND 15 0 5,778 0
STRATASYS LTD SHS M85548101 910 42,276 SH   DFND 15 0 42,276 0
SOL GEL TECHNOLOGIES SHS M8694L103 260 25,950 SH   DFND 15 0 25,950 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 27 SH   DFND 3,15 0 27 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 24 371 SH   DFND 1 0 371 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 50 793 SH   DFND 1,13 0 793 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 16,408 257,868 SH   DFND 15 0 257,868 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3 117 SH   DFND 3,15 0 117 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 63 2,103 SH   DFND 1 0 2,103 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 256 8,562 SH   DFND 1,13 0 8,562 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 593 19,837 SH   DFND 15 0 19,837 0
WIX COM LTD SHS M98068105 19 96 SH   DFND 4 0 96 0
WIX COM LTD SHS M98068105 388 1,979 SH   DFND 3,15 0 1,979 0
WIX COM LTD SHS M98068105 78,388 400,000 SH   DFND 1 0 400,000 0
WIX COM LTD SHS M98068105 1,336 6,817 SH   DFND 1,2 0 6,817 0
WIX COM LTD SHS M98068105 12 59 SH   DFND 1,4 0 59 0
WIX COM LTD SHS M98068105 2,912 14,859 SH   DFND 1,15 0 8,415 6,444
WIX COM LTD SHS M98068105 1,062 5,418 SH   DFND 1,13 0 5,418 0
WIX COM LTD SHS M98068105 12,356 63,048 SH   DFND 15 0 63,048 0
WIX COM LTD SHS M98068105 137 700 SH   DFND 11 0 700 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 456 8,999 SH   DFND 15 0 8,999 0
AERCAP HOLDINGS NV SHS N00985106 36 617 SH   DFND 3,15 0 617 0
AERCAP HOLDINGS NV SHS N00985106 78,743 1,362,100 SH   DFND 1 0 1,362,100 0
AERCAP HOLDINGS NV SHS N00985106 615 10,639 SH   DFND 1,13 0 10,639 0
AERCAP HOLDINGS NV SHS N00985106 6,105 105,608 SH   DFND 15 0 105,608 0
AFFIMED N V COM N01045108 254 41,048 SH   DFND 1,15 0 21,001 20,047
AFFIMED N V COM N01045108 106 17,089 SH   DFND 15 0 17,089 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,980 4,000 SH   SOLE   0 4,000 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 38 51 SH   DFND 2,15 0 51 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 416,431 558,885 SH   DFND 1 0 558,885 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,378 15,270 SH   DFND 1,2 0 15,270 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 17 23 SH   DFND 1,15 0 23 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 37,881 50,839 SH   DFND 15 0 50,839 0
ELASTIC N V ORD SHS N14506104 4,176 28,032 SH   DFND 1,15 0 11,008 17,024
ELASTIC N V ORD SHS N14506104 776 5,206 SH   DFND 1,13 0 5,206 0
ELASTIC N V ORD SHS N14506104 912 6,123 SH   DFND 15 0 6,123 0
CNH INDL N V SHS N20944109 11 634 SH   DFND 2,15 0 634 0
CNH INDL N V SHS N20944109 29 1,762 SH   DFND 4 0 1,762 0
CNH INDL N V SHS N20944109 712 42,891 SH   DFND 3,15 0 42,891 0
CNH INDL N V SHS N20944109 547 32,930 SH   DFND 1 0 32,930 0
CNH INDL N V SHS N20944109 18 1,081 SH   DFND 1,4 0 1,081 0
CNH INDL N V SHS N20944109 25 1,528 SH   DFND 1,5 0 1,528 0
CNH INDL N V SHS N20944109 1,655 99,655 SH   DFND 1,13 0 99,655 0
CNH INDL N V SHS N20944109 6,057 364,642 SH   DFND 15 0 364,642 0
CNH INDL N V SHS N20944109 12,550 755,572 SH   DFND 5 0 41,560 714,012
CNH INDL N V SHS N20944109 177 10,655 SH   DFND 5,4 0 10,655 0
CNH INDL N V SHS N20944109 17,752 1,068,768 SH   DFND 5,9 0 1,068,768 0
CNH INDL N V SHS N20944109 1,788 107,623 SH   DFND 5,11 0 107,623 0
CNH INDL N V SHS N20944109 205 12,317 SH   DFND 11 0 12,317 0
CORE LABORATORIES N V COM N22717107 437 15,747 SH   DFND 1,15 0 0 15,747
CORE LABORATORIES N V COM N22717107 107 3,854 SH   DFND 1,13 0 3,854 0
CORE LABORATORIES N V COM N22717107 5,867 211,425 SH   DFND 15 0 211,425 0
CUREVAC N V COM N2451R105 810 14,831 SH   DFND 1,15 0 8,409 6,422
CUREVAC N V COM N2451R105 724 13,260 SH   DFND 15 0 13,260 0
FERRARI N V COM N3167Y103 10 46 SH   DFND 2,15 0 46 0
FERRARI N V COM N3167Y103 46 218 SH   DFND 4 0 218 0
FERRARI N V COM N3167Y103 1,047 5,007 SH   DFND 3,15 0 5,007 0
FERRARI N V COM N3167Y103 157 751 SH   DFND 1 0 751 0
FERRARI N V COM N3167Y103 28 133 SH   DFND 1,4 0 133 0
FERRARI N V COM N3167Y103 35 165 SH   DFND 1,15 0 165 0
FERRARI N V COM N3167Y103 2,567 12,275 SH   DFND 1,13 0 12,275 0
FERRARI N V COM N3167Y103 1,394 6,666 SH   DFND 15 0 6,666 0
FERRARI N V COM N3167Y103 2,828 13,524 SH   DFND 5 0 0 13,524
FERRARI N V COM N3167Y103 329 1,571 SH   DFND 11 0 1,571 0
FRANKS INTL N V COM N33462107 156 53,217 SH   DFND 1,15 0 30,905 22,312
FRANKS INTL N V COM N33462107 39 13,145 SH   DFND 1,13 0 13,145 0
FRANKS INTL N V COM N33462107 718 244,216 SH   DFND 15 0 244,216 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33 355 SH   DFND 2,15 0 355 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 367 3,906 SH   DFND 4 0 3,906 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,294 13,790 SH   DFND 14 0 13,790 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 85 907 SH   DFND 3,15 0 907 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,807 189,738 SH   DFND 1 0 189,488 250
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 256 2,733 SH   DFND 1,4 0 2,733 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,644 145,380 SH   DFND 1,15 0 71,414 73,966
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28 300 SH   DFND 1,5 0 300 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,428 25,866 SH   DFND 1,13 0 25,866 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 134,390 1,431,964 SH   DFND 15 0 1,431,964 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,293 13,777 SH   DFND 5 0 0 13,777
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 182 1,935 SH   DFND 5,4 0 1,935 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 196 2,087 SH   DFND 5,11 0 2,087 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 300 3,200 SH   DFND 11 0 3,200 0
NXP SEMICONDUCTORS N V COM N6596X109 764 3,900 SH   SOLE   0 3,900 0
NXP SEMICONDUCTORS N V COM N6596X109 41 210 SH   DFND 2,15 0 210 0
NXP SEMICONDUCTORS N V COM N6596X109 93 474 SH   DFND 4 0 474 0
NXP SEMICONDUCTORS N V COM N6596X109 1,168 5,961 SH   DFND 14 0 5,961 0
NXP SEMICONDUCTORS N V COM N6596X109 64 327 SH   DFND 3,15 0 327 0
NXP SEMICONDUCTORS N V COM N6596X109 528,331 2,697,354 SH   DFND 1 0 2,603,066 94,288
NXP SEMICONDUCTORS N V COM N6596X109 321 1,637 SH   DFND 1,4 0 1,637 0
NXP SEMICONDUCTORS N V COM N6596X109 1,994 10,181 SH   DFND 1,9 0 10,181 0
NXP SEMICONDUCTORS N V COM N6596X109 1,222 6,240 SH   DFND 1,3 0 6,240 0
NXP SEMICONDUCTORS N V COM N6596X109 23,138 118,131 SH   DFND 1,15 0 46,837 71,294
NXP SEMICONDUCTORS N V COM N6596X109 293 1,496 SH   DFND 1,5 0 200 1,296
NXP SEMICONDUCTORS N V COM N6596X109 5,159 26,339 SH   DFND 1,13 0 26,339 0
NXP SEMICONDUCTORS N V COM N6596X109 193,081 985,760 SH   DFND 15 0 985,760 0
NXP SEMICONDUCTORS N V COM N6596X109 1,734 8,854 SH   DFND 5 0 346 8,508
NXP SEMICONDUCTORS N V COM N6596X109 214 1,092 SH   DFND 5,4 0 1,092 0
NXP SEMICONDUCTORS N V COM N6596X109 121 616 SH   DFND 5,9 0 616 0
NXP SEMICONDUCTORS N V COM N6596X109 401 2,047 SH   DFND 5,11 0 2,047 0
NXP SEMICONDUCTORS N V COM N6596X109 111 568 SH   DFND 5,6 0 568 0
NXP SEMICONDUCTORS N V COM N6596X109 672 3,432 SH   DFND 11 0 3,432 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,590 191,840 SH   DFND 1 0 191,840 0
PLAYA HOTELS & RESORTS NV SHS N70544106 68,567 8,271,000 SH   DFND 1,9 0 8,271,000 0
PLAYA HOTELS & RESORTS NV SHS N70544106 80 9,614 SH   DFND 1,13 0 9,614 0
PLAYA HOTELS & RESORTS NV SHS N70544106 2,776 334,904 SH   DFND 15 0 334,904 0
QIAGEN NV SHS NEW N72482123 9 182 SH   DFND 2,15 0 182 0
QIAGEN NV SHS NEW N72482123 20 395 SH   DFND 4 0 395 0
QIAGEN NV SHS NEW N72482123 465 8,994 SH   DFND 3,15 0 8,994 0
QIAGEN NV SHS NEW N72482123 13 243 SH   DFND 1,4 0 243 0
QIAGEN NV SHS NEW N72482123 5,185 100,333 SH   DFND 1,15 0 60,943 39,390
QIAGEN NV SHS NEW N72482123 1,218 23,563 SH   DFND 1,13 0 23,563 0
QIAGEN NV SHS NEW N72482123 9,987 193,254 SH   DFND 15 0 193,254 0
QIAGEN NV SHS NEW N72482123 10,830 209,567 SH   DFND 5 0 33,267 176,300
QIAGEN NV SHS NEW N72482123 14,727 284,968 SH   DFND 5,9 0 279,456 5,512
QIAGEN NV SHS NEW N72482123 144 2,779 SH   DFND 11 0 2,779 0
STELLANTIS N.V SHS N82405106 10 513 SH   DFND 2,15 0 513 0
STELLANTIS N.V SHS N82405106 69 3,623 SH   DFND 4 0 3,623 0
STELLANTIS N.V SHS N82405106 1,741 91,169 SH   DFND 3,15 0 91,169 0
STELLANTIS N.V SHS N82405106 2,550 133,484 SH   DFND 1 0 133,484 0
STELLANTIS N.V SHS N82405106 42 2,191 SH   DFND 1,4 0 2,191 0
STELLANTIS N.V SHS N82405106 61 3,170 SH   DFND 1,15 0 3,170 0
STELLANTIS N.V SHS N82405106 1,099 57,530 SH   DFND 1,6 0 57,530 0
STELLANTIS N.V SHS N82405106 3,339 174,813 SH   DFND 1,13 0 174,813 0
STELLANTIS N.V SHS N82405106 7,763 406,415 SH   DFND 15 0 406,415 0
STELLANTIS N.V SHS N82405106 5,833 305,395 SH   DFND 5 0 1,219 304,176
STELLANTIS N.V SHS N82405106 638 33,382 SH   DFND 5,2 0 33,382 0
STELLANTIS N.V SHS N82405106 173 9,058 SH   DFND 5,4 0 9,058 0
STELLANTIS N.V SHS N82405106 4,072 213,202 SH   DFND 5,11 0 213,202 0
STELLANTIS N.V SHS N82405106 83 4,336 SH   DFND 5,6 0 4,336 0
STELLANTIS N.V SHS N82405106 483 25,310 SH   DFND 11 0 25,310 0
STELLANTIS N.V SHS N82405106 109,213 5,717,977 SH   DFND 6 0 5,073,868 644,109
STELLANTIS N.V SHS N82405106 3,591 188,032 SH   DFND 6,4 0 188,032 0
STELLANTIS N.V SHS N82405106 94,031 4,923,107 SH   DFND 6,9 0 4,923,107 0
UNIQURE NV SHS N90064101 66,610 2,080,910 SH   DFND 1 0 1,938,119 142,791
UNIQURE NV SHS N90064101 369 11,530 SH   DFND 1,3 0 11,530 0
UNIQURE NV SHS N90064101 391 12,214 SH   DFND 1,15 0 0 12,214
UNIQURE NV SHS N90064101 74 2,317 SH   DFND 1,6 0 0 2,317
UNIQURE NV SHS N90064101 89 2,769 SH   DFND 1,13 0 2,769 0
UNIQURE NV SHS N90064101 5,944 185,698 SH   DFND 15 0 185,698 0
UNIQURE NV SHS N90064101 30 941 SH   DFND 5 0 941 0
YANDEX N V SHS CLASS A N97284108 1,622 20,350 SH   DFND 2 0 20,350 0
YANDEX N V SHS CLASS A N97284108 1,753 22,000 SH   DFND 2,4 0 22,000 0
YANDEX N V SHS CLASS A N97284108 1,082 13,573 SH   DFND 4 0 13,573 0
YANDEX N V SHS CLASS A N97284108 2 29 SH   DFND 3,15 0 29 0
YANDEX N V SHS CLASS A N97284108 2,084,979 26,163,622 SH   DFND 1 0 26,163,622 0
YANDEX N V SHS CLASS A N97284108 10,200 128,000 SH   DFND 1,2 0 128,000 0
YANDEX N V SHS CLASS A N97284108 28 351 SH   DFND 1,4 0 351 0
YANDEX N V SHS CLASS A N97284108 131,106 1,645,200 SH   DFND 1,9 0 1,645,200 0
YANDEX N V SHS CLASS A N97284108 90,409 1,134,508 SH   DFND 1,3 0 1,134,508 0
YANDEX N V SHS CLASS A N97284108 2,938 36,871 SH   DFND 1,13 0 36,871 0
YANDEX N V SHS CLASS A N97284108 28,501 357,653 SH   DFND 15 0 357,653 0
YANDEX N V SHS CLASS A N97284108 32 398 SH   DFND 5 0 398 0
YANDEX N V SHS CLASS A N97284108 11 143 SH   DFND 5,9 0 143 0
YANDEX N V SHS CLASS A N97284108 956 12,000 SH   DFND 6 0 12,000 0
COPA HOLDINGS SA CL A P31076105 65 800 SH   DFND 14 0 800 0
COPA HOLDINGS SA CL A P31076105 15,381 189,000 SH   DFND 1 0 189,000 0
COPA HOLDINGS SA CL A P31076105 1,134 13,929 SH   DFND 1,15 0 8,457 5,472
COPA HOLDINGS SA CL A P31076105 1,599 19,644 SH   DFND 15 0 19,644 0
COPA HOLDINGS SA CL A P31076105 1,058 13,000 SH   DFND 6 0 13,000 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 176 17,604 SH   DFND 1,15 0 9,720 7,884
ONESPAWORLD HOLDINGS LIMITED COM P73684113 38 3,813 SH   DFND 1,13 0 3,813 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 355 35,595 SH   DFND 15 0 35,595 0
AZURE PWR GLOBAL LTD SHS V0393H103 21 950 SH   DFND 1 0 950 0
AZURE PWR GLOBAL LTD SHS V0393H103 53,533 2,433,331 SH   DFND 15 0 2,433,331 0
AZURE PWR GLOBAL LTD SHS V0393H103 4,291 195,051 SH   DFND 6 0 195,051 0
AZURE PWR GLOBAL LTD SHS V0393H103 1,060 48,171 SH   DFND 6,2 0 48,171 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,080 39,706 SH   DFND 15 0 39,706 0
ROYAL CARIBBEAN GROUP COM V7780T103 27 303 SH   DFND 2,15 0 303 0
ROYAL CARIBBEAN GROUP COM V7780T103 35 392 SH   DFND 4 0 392 0
ROYAL CARIBBEAN GROUP COM V7780T103 48 535 SH   DFND 3,15 0 535 0
ROYAL CARIBBEAN GROUP COM V7780T103 18,344 206,230 SH   DFND 1 0 206,230 0
ROYAL CARIBBEAN GROUP COM V7780T103 21 241 SH   DFND 1,4 0 241 0
ROYAL CARIBBEAN GROUP COM V7780T103 10,213 114,817 SH   DFND 1,15 0 58,856 55,961
ROYAL CARIBBEAN GROUP COM V7780T103 1,972 22,170 SH   DFND 1,13 0 22,170 0
ROYAL CARIBBEAN GROUP COM V7780T103 96,221 1,081,741 SH   DFND 15 0 1,081,741 0
ROYAL CARIBBEAN GROUP COM V7780T103 640 7,197 SH   DFND 5 0 0 7,197
ROYAL CARIBBEAN GROUP COM V7780T103 247 2,779 SH   DFND 11 0 2,779 0
ARDMORE SHIPPING CORP COM Y0207T100 369 88,924 SH   DFND 15 0 88,924 0
ATLAS CORP SHARES Y0436Q109 108 7,089 SH   DFND 1,13 0 7,089 0
ATLAS CORP SHARES Y0436Q109 2,373 156,226 SH   DFND 15 0 156,226 0
COSTAMARE INC SHS Y1771G102 255 16,489 SH   DFND 1,15 0 9,859 6,630
COSTAMARE INC SHS Y1771G102 2,045 132,010 SH   DFND 15 0 132,010 0
DANAOS CORPORATION SHS Y1968P121 3,090 37,733 SH   DFND 15 0 37,733 0
DHT HOLDINGS INC SHS NEW Y2065G121 292 44,767 SH   DFND 1,15 0 26,961 17,806
DHT HOLDINGS INC SHS NEW Y2065G121 1,791 274,320 SH   DFND 15 0 274,320 0
DIANA SHIPPING INC COM Y2066G104 887 155,055 SH   DFND 15 0 155,055 0
DORIAN LPG LTD SHS USD Y2106R110 239 19,233 SH   DFND 1,15 0 5,584 13,649
DORIAN LPG LTD SHS USD Y2106R110 26 2,099 SH   DFND 1,13 0 2,099 0
DORIAN LPG LTD SHS USD Y2106R110 3,446 277,695 SH   DFND 15 0 277,695 0
EAGLE BULK SHIPPING INC COM Y2187A150 137 2,709 SH   DFND 1,15 0 1,573 1,136
EAGLE BULK SHIPPING INC COM Y2187A150 6,689 132,664 SH   DFND 15 0 132,664 0
ENETI INC COM Y2294C107 473 28,332 SH   DFND 15 0 28,332 0
FLEX LTD ORD Y2573F102 15 872 SH   DFND 4 0 872 0
FLEX LTD ORD Y2573F102 26 1,495 SH   DFND 3,15 0 1,495 0
FLEX LTD ORD Y2573F102 13,304 752,495 SH   DFND 1 0 752,495 0
FLEX LTD ORD Y2573F102 45 2,543 SH   DFND 1,4 0 2,543 0
FLEX LTD ORD Y2573F102 562 31,793 SH   DFND 1,11 0 31,793 0
FLEX LTD ORD Y2573F102 712 40,292 SH   DFND 1,13 0 40,292 0
FLEX LTD ORD Y2573F102 6,135 346,974 SH   DFND 15 0 346,974 0
FLEX LTD ORD Y2573F102 5,416 306,325 SH   DFND 6 0 306,325 0
FLEX LTD ORD Y2573F102 1,412 79,890 SH   DFND 6,2 0 79,890 0
FLEX LTD ORD Y2573F102 691 39,080 SH   DFND 6,9 0 39,080 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 202 10,014 SH   DFND 1,15 0 6,002 4,012
GENCO SHIPPING & TRADING LTD SHS Y2685T131 45 2,254 SH   DFND 1,13 0 2,254 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 7,236 359,464 SH   DFND 15 0 359,464 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 11,426 2,365,723 SH   DFND 1 0 2,365,723 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 358 15,109 SH   DFND 15 0 15,109 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2,362 481,070 SH   DFND 1 0 481,070 0
INTERNATIONAL SEAWAYS INC COM Y41053102 249 13,649 SH   DFND 1,15 0 7,873 5,776
INTERNATIONAL SEAWAYS INC COM Y41053102 33 1,822 SH   DFND 1,13 0 1,822 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,932 106,060 SH   DFND 15 0 106,060 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 33,386 1,776,804 SH   DFND 1 0 1,776,804 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 51,180 2,903,029 SH   DFND 15 0 2,903,029 0
NAVIGATOR HLDGS LTD SHS Y62132108 500 56,213 SH   DFND 15 0 56,213 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 229 55,914 SH   DFND 15 0 55,914 0
SAFE BULKERS INC COM Y7388L103 95 18,377 SH   DFND 1,15 0 10,462 7,915
SAFE BULKERS INC COM Y7388L103 674 130,311 SH   DFND 15 0 130,311 0
SCORPIO TANKERS INC SHS Y7542C130 282 15,235 SH   DFND 1,15 0 9,109 6,126
SCORPIO TANKERS INC SHS Y7542C130 3,720 200,625 SH   DFND 15 0 200,625 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,373 57,124 SH   DFND 15 0 57,124 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 25,652 1,649,671 SH   DFND 1 0 1,649,671 0
TEEKAY CORPORATION COM Y8564W103 80 21,828 SH   DFND 1,15 0 12,973 8,855
TEEKAY CORPORATION COM Y8564W103 969 264,710 SH   DFND 15 0 264,710 0
TEEKAY TANKERS LTD CL A Y8565N300 109 7,497 SH   DFND 1,15 0 4,456 3,041
TEEKAY TANKERS LTD CL A Y8565N300 1,658 114,126 SH   DFND 15 0 114,126 0
WAVE LIFE SCIENCES LTD SHS Y95308105 66 13,442 SH   DFND 1,15 0 6,819 6,623
WAVE LIFE SCIENCES LTD SHS Y95308105 10 2,109 SH   DFND 15 0 2,109 0