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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EURONAV NV SHS B38564108 2,298 235,469 SH   DFND 4 235,469 0 0
EURONAV NV SHS B38564108 7,635 782,241 SH   DFND 9 0 0 782,241
VISION MARINE TECHNOLOGIES I COM C96657116 1 93 SH   DFND 9 0 0 93
DEUTSCHE BANK A G NAMEN AKT D18190898 576 45,342 SH   DFND 4 45,342 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 23,714 1,867,231 SH   DFND 9 0 0 1,867,231
CONSTELLIUM SE CL A SHS F21107101 15,842 843,550 SH   DFND 1 843,550 0 0
CONSTELLIUM SE CL A SHS F21107101 1 73 SH   DFND 2 73 0 0
CONSTELLIUM SE CL A SHS F21107101 186 9,886 SH   DFND 4 9,886 0 0
CONSTELLIUM SE CL A SHS F21107101 15 815 SH   DFND 7 0 815 0
CONSTELLIUM SE CL A SHS F21107101 4 200 SH   DFND 7 200 0 0
CONSTELLIUM SE CL A SHS F21107101 676 35,984 SH   DFND 9 0 0 35,984
ABG ACQUISITION CORP I CL A SHS G00496102 7,010 719,767 SH   DFND 7 719,767 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 0 800 SH   DFND 9 0 0 800
ACE CONVERGENCE ACQU CORP CL A G0083D120 0 1 SH   DFND 2 1 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 100 10,066 SH   DFND 4 10,066 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 17 1,700 SH   DFND 9 0 0 1,700
ADIENT PLC ORD SHS G0084W101 16 377 SH   DFND 1 377 0 0
ADIENT PLC ORD SHS G0084W101 417 10,055 SH   DFND 2 10,055 0 0
ADIENT PLC ORD SHS G0084W101 16,866 406,891 SH   DFND 4 406,891 0 0
ADIENT PLC ORD SHS G0084W101 76 1,831 SH   DFND 7 0 1,831 0
ADIENT PLC ORD SHS G0084W101 103 2,496 SH   DFND 7 0 0 2,496
ADIENT PLC ORD SHS G0084W101 8 182 SH   DFND 7 182 0 0
ADIENT PLC ORD SHS G0084W101 2,743 66,172 SH   DFND 9 0 0 66,172
ADIENT PLC ORD SHS G0084W101 0 9 SH   DFND 9 9 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 1 92 SH   DFND 2 92 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 135 13,811 SH   DFND 4 13,811 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 6 9,473 SH   DFND 4 9,473 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 26 40,000 SH   DFND 9 0 0 40,000
AFYA LTD CL A COM G01125106 4 193 SH   DFND 2 193 0 0
AFYA LTD CL A COM G01125106 13 650 SH   DFND 4 650 0 0
AFYA LTD CL A COM G01125106 33 1,660 SH   DFND 9 0 0 1,660
ALKERMES PLC SHS G01767105 26 842 SH   DFND 1 842 0 0
ALKERMES PLC SHS G01767105 803 26,047 SH   DFND 2 26,047 0 0
ALKERMES PLC SHS G01767105 11,009 356,973 SH   DFND 4 356,973 0 0
ALKERMES PLC SHS G01767105 116 3,752 SH   DFND 7 0 3,752 0
ALKERMES PLC SHS G01767105 19 610 SH   DFND 7 0 0 610
ALKERMES PLC SHS G01767105 12 378 SH   DFND 7 378 0 0
ALKERMES PLC SHS G01767105 880 28,534 SH   DFND 9 0 0 28,534
ALLEGION PLC ORD SHS G0176J109 268 2,024 SH   DFND 1 2,024 0 0
ALLEGION PLC ORD SHS G0176J109 1,506 11,391 SH   DFND 2 11,391 0 0
ALLEGION PLC ORD SHS G0176J109 26,888 203,421 SH   DFND 4 203,421 0 0
ALLEGION PLC ORD SHS G0176J109 184 1,389 SH   DFND 7 0 1,389 0
ALLEGION PLC ORD SHS G0176J109 85 646 SH   DFND 7 0 0 646
ALLEGION PLC ORD SHS G0176J109 277 2,096 SH   DFND 7 2,096 0 0
ALLEGION PLC ORD SHS G0176J109 8,638 65,354 SH   DFND 9 0 0 65,354
ALLEGION PLC ORD SHS G0176J109 1 5 SH   DFND 9 5 0 0
ALLEGION PLC ORD SHS G0176J109 7 51 SH   DFND 14 0 0 51
AMCOR PLC ORD G0250X107 45 3,902 SH   DFND 1 3,902 0 0
AMCOR PLC ORD G0250X107 10,444 901,099 SH   DFND 2 901,099 0 0
AMCOR PLC ORD G0250X107 22,087 1,905,731 SH   DFND 4 1,905,731 0 0
AMCOR PLC ORD G0250X107 423 36,500 SH   DFND 5 36,500 0 0
AMCOR PLC ORD G0250X107 346 29,892 SH   DFND 7 0 29,892 0
AMCOR PLC ORD G0250X107 67 5,759 SH   DFND 7 0 0 5,759
AMCOR PLC ORD G0250X107 459 39,579 SH   DFND 7 39,579 0 0
AMCOR PLC ORD G0250X107 20,914 1,804,503 SH   DFND 9 0 0 1,804,503
AMDOCS LTD SHS G02602103 1,330 17,566 SH   DFND 2 17,566 0 0
AMDOCS LTD SHS G02602103 20,713 273,589 SH   DFND 4 273,589 0 0
AMDOCS LTD SHS G02602103 644 8,501 SH   DFND 7 0 8,501 0
AMDOCS LTD SHS G02602103 502 6,634 SH   DFND 7 0 0 6,634
AMDOCS LTD SHS G02602103 38 506 SH   DFND 7 506 0 0
AMDOCS LTD SHS G02602103 11,021 145,567 SH   DFND 9 0 0 145,567
AMDOCS LTD SHS G02602103 21 276 SH   DFND 9 276 0 0
AMDOCS LTD SHS G02602103 0 1 SH   DFND 10 1 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 1 1,000 SH   DFND 9 0 0 1,000
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 19 2,000 SH   DFND 9 0 0 2,000
ALTAMIRA THERAPEUTICS LTD SHS G0360L100 5 2,648 SH   DFND 4 2,648 0 0
ALTAMIRA THERAPEUTICS LTD SHS G0360L100 26 13,000 SH   DFND 9 0 0 13,000
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 0 1 SH   DFND 2 1 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 30 3,000 SH   DFND 4 3,000 0 0
ALTIMETER GROWTH CORP CL A G0370L108 107 10,485 SH   DFND 4 10,485 0 0
ALTIMETER GROWTH CORP CL A G0370L108 5,089 497,927 SH   DFND 6 0 497,927 0
ALTIMETER GROWTH CORP CL A G0370L108 440 43,022 SH   DFND 6 43,022 0 0
ALTIMETER GROWTH CORP CL A G0370L108 4,879 477,380 SH   DFND 7 0 0 477,380
ALTIMETER GROWTH CORP CL A G0370L108 86,220 8,436,366 SH   DFND 7 8,436,366 0 0
ALTIMETER GROWTH CORP CL A G0370L108 60 5,836 SH   DFND 9 0 0 5,836
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 21 2,003 SH   DFND 4 2,003 0 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 2 220 SH   DFND 9 0 0 220
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 608 61,453 SH   DFND 2 61,453 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 60 6,017 SH   DFND 4 6,017 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 498 50,396 SH   DFND 9 0 0 50,396
AMBARELLA INC SHS G037AX101 3,112 19,979 SH   DFND 2 19,979 0 0
AMBARELLA INC SHS G037AX101 7,552 48,489 SH   DFND 4 48,489 0 0
AMBARELLA INC SHS G037AX101 115 738 SH   DFND 7 0 738 0
AMBARELLA INC SHS G037AX101 21 134 SH   DFND 7 0 0 134
AMBARELLA INC SHS G037AX101 16 105 SH   DFND 7 105 0 0
AMBARELLA INC SHS G037AX101 32,644 209,604 SH   DFND 9 0 0 209,604
AMBARELLA INC SHS G037AX101 34,036 218,542 SH   DFND 12 218,542 0 0
AON PLC SHS CL A G0403H108 1,348 4,716 SH   DFND 1 4,716 0 0
AON PLC SHS CL A G0403H108 22,972 80,387 SH   DFND 2 80,387 0 0
AON PLC SHS CL A G0403H108 79,152 276,977 SH   DFND 4 276,977 0 0
AON PLC SHS CL A G0403H108 692 2,420 SH   DFND 5 2,420 0 0
AON PLC SHS CL A G0403H108 803 2,809 SH   DFND 7 0 2,809 0
AON PLC SHS CL A G0403H108 1,775 6,211 SH   DFND 7 0 0 6,211
AON PLC SHS CL A G0403H108 1,457 5,100 SH   DFND 7 5,100 0 0
AON PLC SHS CL A G0403H108 108,994 381,404 SH   DFND 9 0 0 381,404
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 963 98,680 SH   DFND 4 98,680 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 49 5,027 SH   DFND 9 0 0 5,027
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 8 10,143 SH   DFND 4 10,143 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 1 929 SH   DFND 9 0 0 929
ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 57 20,368 SH   DFND 2 20,368 0 0
ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 0 13 SH   DFND 9 0 0 13
ARCH CAP GROUP LTD ORD G0450A105 71 1,852 SH   DFND 1 1,852 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,452 64,211 SH   DFND 2 64,211 0 0
ARCH CAP GROUP LTD ORD G0450A105 14,668 384,183 SH   DFND 4 384,183 0 0
ARCH CAP GROUP LTD ORD G0450A105 139 3,634 SH   DFND 5 3,634 0 0
ARCH CAP GROUP LTD ORD G0450A105 322 8,442 SH   DFND 7 0 8,442 0
ARCH CAP GROUP LTD ORD G0450A105 180 4,717 SH   DFND 7 0 0 4,717
ARCH CAP GROUP LTD ORD G0450A105 358 9,385 SH   DFND 7 9,385 0 0
ARCH CAP GROUP LTD ORD G0450A105 10,658 279,155 SH   DFND 9 0 0 279,155
ARCO PLATFORM LTD COM CL A G04553106 751 34,600 SH   DFND 2 34,600 0 0
ARCO PLATFORM LTD COM CL A G04553106 31 1,419 SH   DFND 4 1,419 0 0
ARCO PLATFORM LTD COM CL A G04553106 42 1,938 SH   DFND 9 0 0 1,938
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 15 2,891 SH   DFND 2 2,891 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 817 159,506 SH   DFND 4 159,506 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 14,968 2,923,413 SH   DFND 9 0 0 2,923,413
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 21 4,188 SH   DFND 11 4,188 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 0 5 SH   DFND 1 5 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 13 249 SH   DFND 2 249 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,954 37,414 SH   DFND 4 37,414 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 35 663 SH   DFND 7 0 663 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 38 725 SH   DFND 7 0 0 725
ARGO GROUP INTL HLDGS LTD COM G0464B107 6 113 SH   DFND 7 113 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 97 1,860 SH   DFND 9 0 0 1,860
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 1 350 SH   DFND 9 0 0 350
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 2 90 SH   DFND 2 90 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 171 8,524 SH   DFND 4 8,524 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 8 400 SH   DFND 9 0 0 400
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 10 5,000 SH   DFND 4 5,000 0 0
ASSURED GUARANTY LTD COM G0585R106 11 232 SH   DFND 1 232 0 0
ASSURED GUARANTY LTD COM G0585R106 909 19,418 SH   DFND 2 19,418 0 0
ASSURED GUARANTY LTD COM G0585R106 13,491 288,207 SH   DFND 4 288,207 0 0
ASSURED GUARANTY LTD COM G0585R106 238 5,082 SH   DFND 5 5,082 0 0
ASSURED GUARANTY LTD COM G0585R106 76 1,630 SH   DFND 7 0 1,630 0
ASSURED GUARANTY LTD COM G0585R106 295 6,311 SH   DFND 7 0 0 6,311
ASSURED GUARANTY LTD COM G0585R106 313 6,684 SH   DFND 7 6,684 0 0
ASSURED GUARANTY LTD COM G0585R106 3,340 71,358 SH   DFND 9 0 0 71,358
ATLASSIAN CORP PLC CL A G06242104 1,260 3,219 SH   DFND 1 3,219 0 0
ATLASSIAN CORP PLC CL A G06242104 10,450 26,697 SH   DFND 2 26,697 0 0
ATLASSIAN CORP PLC CL A G06242104 34,286 87,594 SH   DFND 4 87,594 0 0
ATLASSIAN CORP PLC CL A G06242104 1,571 4,014 SH   DFND 7 0 0 4,014
ATLASSIAN CORP PLC CL A G06242104 103 263 SH   DFND 7 263 0 0
ATLASSIAN CORP PLC CL A G06242104 85,071 217,340 SH   DFND 9 0 0 217,340
ATLASSIAN CORP PLC CL A G06242104 2,246 5,737 SH   DFND 9 5,737 0 0
ATOTECH LTD COM G0625A105 50 2,057 SH   DFND 2 2,057 0 0
ATOTECH LTD COM G0625A105 16,254 673,023 SH   DFND 4 673,023 0 0
ATOTECH LTD COM G0625A105 2 70 SH   DFND 9 0 0 70
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 6 600 SH   DFND 9 0 0 600
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 40 4,031 SH   DFND 4 4,031 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 1 92 SH   DFND 2 92 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 350 35,722 SH   DFND 4 35,722 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 264 26,965 SH   DFND 9 0 0 26,965
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 6 9,010 SH   DFND 4 9,010 0 0
ATHENE HOLDING LTD CL A G0684D107 1,127 16,370 SH   DFND 1 16,370 0 0
ATHENE HOLDING LTD CL A G0684D107 7,873 114,322 SH   DFND 2 114,322 0 0
ATHENE HOLDING LTD CL A G0684D107 102,009 1,481,182 SH   DFND 4 1,481,182 0 0
ATHENE HOLDING LTD CL A G0684D107 915 13,279 SH   DFND 5 13,279 0 0
ATHENE HOLDING LTD CL A G0684D107 117 1,700 SH   DFND 7 0 1,700 0
ATHENE HOLDING LTD CL A G0684D107 1,278 18,557 SH   DFND 7 0 0 18,557
ATHENE HOLDING LTD CL A G0684D107 209 3,041 SH   DFND 7 3,041 0 0
ATHENE HOLDING LTD CL A G0684D107 6,081 88,290 SH   DFND 9 0 0 88,290
AXIS CAP HLDGS LTD SHS G0692U109 607 13,187 SH   DFND 2 13,187 0 0
AXIS CAP HLDGS LTD SHS G0692U109 5,130 111,428 SH   DFND 4 111,428 0 0
AXIS CAP HLDGS LTD SHS G0692U109 75 1,621 SH   DFND 5 1,621 0 0
AXIS CAP HLDGS LTD SHS G0692U109 74 1,611 SH   DFND 7 0 1,611 0
AXIS CAP HLDGS LTD SHS G0692U109 70 1,525 SH   DFND 7 0 0 1,525
AXIS CAP HLDGS LTD SHS G0692U109 6 131 SH   DFND 7 131 0 0
AXIS CAP HLDGS LTD SHS G0692U109 5,162 112,110 SH   DFND 9 0 0 112,110
AXIS CAP HLDGS LTD SHS G0692U109 0 2 SH   DFND 9 2 0 0
AXALTA COATING SYS LTD COM G0750C108 143 4,884 SH   DFND 1 4,884 0 0
AXALTA COATING SYS LTD COM G0750C108 3,601 123,349 SH   DFND 2 123,349 0 0
AXALTA COATING SYS LTD COM G0750C108 4,542 155,613 SH   DFND 4 155,613 0 0
AXALTA COATING SYS LTD COM G0750C108 117 4,004 SH   DFND 7 0 4,004 0
AXALTA COATING SYS LTD COM G0750C108 23 778 SH   DFND 7 0 0 778
AXALTA COATING SYS LTD COM G0750C108 14 470 SH   DFND 7 470 0 0
AXALTA COATING SYS LTD COM G0750C108 2,276 77,960 SH   DFND 9 0 0 77,960
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 56 1,618 SH   DFND 1 1,618 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 29 829 SH   DFND 2 829 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 107,723 3,121,489 SH   DFND 4 3,121,489 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 5,358 155,256 SH   DFND 7 0 0 155,256
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 92,946 2,693,319 SH   DFND 9 0 0 2,693,319
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 6 SH   DFND 1 6 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 11 321 SH   DFND 2 321 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 407 11,455 SH   DFND 4 11,455 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 15 418 SH   DFND 7 0 418 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 141 3,969 SH   DFND 7 0 0 3,969
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4 100 SH   DFND 7 100 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 101 2,856 SH   DFND 9 0 0 2,856
BAOSHENG MEDIA GROUP HLDNG L SHS G08908108 1 520 SH   DFND 2 520 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 48 4,819 SH   DFND 9 0 0 4,819
BEYONDSPRING INC SHS G10830100 0 8 SH   DFND 1 8 0 0
BEYONDSPRING INC SHS G10830100 309 19,633 SH   DFND 2 19,633 0 0
BEYONDSPRING INC SHS G10830100 6,766 429,321 SH   DFND 4 429,321 0 0
BEYONDSPRING INC SHS G10830100 4 244 SH   DFND 7 0 244 0
BEYONDSPRING INC SHS G10830100 2 100 SH   DFND 7 100 0 0
BEYONDSPRING INC SHS G10830100 71 4,500 SH   DFND 9 0 0 4,500
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 103 7,619 SH   DFND 9 0 0 7,619
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 39 278 SH   DFND 2 278 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,442 10,382 SH   DFND 4 10,382 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 172 1,241 SH   DFND 7 0 1,241 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 30 216 SH   DFND 7 0 0 216
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 16 118 SH   DFND 7 118 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4,184 30,123 SH   DFND 9 0 0 30,123
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 85 8,447 SH   DFND 4 8,447 0 0
BIT DIGITAL INC SHS G1144A105 7 945 SH   DFND 1 945 0 0
BIT DIGITAL INC SHS G1144A105 605 83,620 SH   DFND 4 83,620 0 0
BIT DIGITAL INC SHS G1144A105 92 12,730 SH   DFND 9 0 0 12,730
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,325 13,518 SH   DFND 1 13,518 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,035 125,142 SH   DFND 2 125,142 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 194,760 608,778 SH   DFND 4 608,778 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 867 2,709 SH   DFND 5 2,709 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,309 13,469 SH   DFND 7 0 13,469 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,035 25,115 SH   DFND 7 0 0 25,115
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,867 15,215 SH   DFND 7 15,215 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,801 18,134 SH   DFND 8 0 18,134 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 163,780 511,942 SH   DFND 8 0 0 511,942
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,109,111 6,592,618 SH   DFND 8 6,592,618 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 690,556 2,158,528 SH   DFND 9 0 0 2,158,528
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,530 7,908 SH   DFND 9 7,908 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 18 33,050 SH   DFND 2 33,050 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 1 92 SH   DFND 2 92 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 21 2,100 SH   DFND 4 2,100 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 49 5,027 SH   DFND 9 0 0 5,027
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 27 26,732 SH   DFND 4 26,732 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 5 500 SH   DFND 4 500 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 151 14,730 SH   DFND 9 0 0 14,730
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 11 1,041 SH   DFND 4 1,041 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 670 68,335 SH   DFND 2 68,335 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 395 40,297 SH   DFND 4 40,297 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 44 4,487 SH   DFND 9 0 0 4,487
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 68 6,890 SH   DFND 4 6,890 0 0
MIMECAST LTD ORD SHS G14838109 92 1,451 SH   DFND 1 1,451 0 0
MIMECAST LTD ORD SHS G14838109 427 6,709 SH   DFND 2 6,709 0 0
MIMECAST LTD ORD SHS G14838109 15,724 247,230 SH   DFND 4 247,230 0 0
MIMECAST LTD ORD SHS G14838109 83 1,300 SH   DFND 7 0 1,300 0
MIMECAST LTD ORD SHS G14838109 15 229 SH   DFND 7 0 0 229
MIMECAST LTD ORD SHS G14838109 5 79 SH   DFND 7 79 0 0
MIMECAST LTD ORD SHS G14838109 520 8,178 SH   DFND 9 0 0 8,178
BROOGE ENERGY LTD SHS G1611B107 34 3,700 SH   DFND 4 3,700 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 22 404 SH   DFND 1 404 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 7 130 SH   DFND 2 130 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1,319 23,743 SH   DFND 3 23,743 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 4,773 85,900 SH   DFND 4 85,900 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 66 1,196 SH   DFND 6 0 1,196 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 173 3,107 SH   DFND 6 0 0 3,107
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1,547 27,845 SH   DFND 6 27,845 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 304 5,480 SH   DFND 9 0 0 5,480
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 5 100 SH   DFND 00 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 5 100 SH   DFND 2 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 84 1,834 SH   DFND 3 1,834 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 640 13,946 SH   DFND 9 0 0 13,946
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 5 100 SH   DFND 10 100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6 100 SH   DFND 00 100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 152 2,709 SH   DFND 1 2,709 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 642 11,443 SH   DFND 2 11,443 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,273 93,978 SH   DFND 3 93,978 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 154 2,738 SH   DFND 4 2,738 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 21,583 384,655 SH   DFND 6 0 0 384,655
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 207,014 3,689,432 SH   DFND 6 3,689,432 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 33,970 605,423 SH   DFND 9 0 0 605,423
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16,942 301,942 SH   DFND 10 301,942 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6 150 SH   DFND 00 150 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 148 4,011 SH   DFND 2 4,011 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,915 78,970 SH   DFND 3 78,970 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 9,218 249,743 SH   DFND 9 0 0 249,743
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 911 24,690 SH   DFND 10 24,690 0 0
BUNGE LIMITED COM G16962105 44 537 SH   DFND 1 537 0 0
BUNGE LIMITED COM G16962105 2,695 33,135 SH   DFND 2 33,135 0 0
BUNGE LIMITED COM G16962105 7,962 97,914 SH   DFND 4 97,914 0 0
BUNGE LIMITED COM G16962105 44 546 SH   DFND 5 546 0 0
BUNGE LIMITED COM G16962105 1,009 12,403 SH   DFND 7 0 12,403 0
BUNGE LIMITED COM G16962105 506 6,227 SH   DFND 7 0 0 6,227
BUNGE LIMITED COM G16962105 337 4,142 SH   DFND 7 4,142 0 0
BUNGE LIMITED COM G16962105 51,165 629,179 SH   DFND 9 0 0 629,179
BUNGE LIMITED COM G16962105 0 5 SH   DFND 9 5 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 528 53,110 SH   DFND 4 53,110 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 50 4,977 SH   DFND 9 0 0 4,977
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 173 17,403 SH   DFND 4 17,403 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 1 62 SH   DFND 2 62 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 26 2,120 SH   DFND 3 2,120 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 256 21,153 SH   DFND 9 0 0 21,153
CAMBIUM NETWORKS CORP SHS G17766109 0 6 SH   DFND 1 6 0 0
CAMBIUM NETWORKS CORP SHS G17766109 30 828 SH   DFND 2 828 0 0
CAMBIUM NETWORKS CORP SHS G17766109 4,217 116,523 SH   DFND 4 116,523 0 0
CAMBIUM NETWORKS CORP SHS G17766109 6 173 SH   DFND 7 0 173 0
CAMBIUM NETWORKS CORP SHS G17766109 1 33 SH   DFND 7 0 0 33
CAMBIUM NETWORKS CORP SHS G17766109 0 3 SH   DFND 7 3 0 0
CAMBIUM NETWORKS CORP SHS G17766109 798 22,052 SH   DFND 9 0 0 22,052
BURFORD CAP LTD ORD SHS G17977110 2 221 SH   DFND 9 0 0 221
CAPRI HOLDINGS LIMITED SHS G1890L107 824 17,011 SH   DFND 1 17,011 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,979 123,516 SH   DFND 2 123,516 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 13,197 272,609 SH   DFND 4 272,609 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 107 2,220 SH   DFND 5 2,220 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 135 2,781 SH   DFND 7 0 2,781 0
CAPRI HOLDINGS LIMITED SHS G1890L107 186 3,832 SH   DFND 7 0 0 3,832
CAPRI HOLDINGS LIMITED SHS G1890L107 17 346 SH   DFND 7 346 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 15,586 321,953 SH   DFND 9 0 0 321,953
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 13 1,334 SH   DFND 4 1,334 0 0
CAZOO GROUP LTD COM G2007L105 14 1,839 SH   DFND 4 1,839 0 0
CAZOO GROUP LTD COM G2007L105 1,597 205,553 SH   DFND 7 0 0 205,553
CAZOO GROUP LTD COM G2007L105 25,998 3,346,016 SH   DFND 7 3,346,016 0 0
CAZOO GROUP LTD COM G2007L105 5 619 SH   DFND 9 0 0 619
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 2 1,284 SH   DFND 4 1,284 0 0
CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 23 2,869 SH   DFND 4 2,869 0 0
CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 3 355 SH   DFND 9 0 0 355
CHINA YUCHAI INTL LTD COM G21082105 11 813 SH   DFND 4 813 0 0
CHINA YUCHAI INTL LTD COM G21082105 2 152 SH   DFND 9 0 0 152
CIMPRESS PLC SHS EURO G2143T103 0 1 SH   DFND 1 1 0 0
CIMPRESS PLC SHS EURO G2143T103 237 2,728 SH   DFND 2 2,728 0 0
CIMPRESS PLC SHS EURO G2143T103 1,865 21,479 SH   DFND 4 21,479 0 0
CIMPRESS PLC SHS EURO G2143T103 28 320 SH   DFND 7 0 320 0
CIMPRESS PLC SHS EURO G2143T103 36 412 SH   DFND 7 0 0 412
CIMPRESS PLC SHS EURO G2143T103 1 6 SH   DFND 7 6 0 0
CIMPRESS PLC SHS EURO G2143T103 4,675 53,841 SH   DFND 9 0 0 53,841
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 231 23,150 SH   DFND 4 23,150 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 49 4,938 SH   DFND 9 0 0 4,938
CHINA XIANGTAI FOOD CO LTD SHS G21621100 9 8,344 SH   DFND 4 8,344 0 0
CLARIVATE PLC ORD SHS G21810109 227 10,379 SH   DFND 2 10,379 0 0
CLARIVATE PLC ORD SHS G21810109 32,086 1,465,134 SH   DFND 4 1,465,134 0 0
CLARIVATE PLC ORD SHS G21810109 24 1,091 SH   DFND 7 0 1,091 0
CLARIVATE PLC ORD SHS G21810109 29 1,313 SH   DFND 7 0 0 1,313
CLARIVATE PLC ORD SHS G21810109 173 7,919 SH   DFND 7 7,919 0 0
CLARIVATE PLC ORD SHS G21810109 3,703 169,082 SH   DFND 9 0 0 169,082
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1 92 SH   DFND 2 92 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 438 44,588 SH   DFND 4 44,588 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 73 7,427 SH   DFND 9 0 0 7,427
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 10 946 SH   DFND 4 946 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 1 100 SH   DFND 9 0 0 100
CONSOLIDATED WATER CO INC ORD G23773107 1 79 SH   DFND 2 79 0 0
CONSOLIDATED WATER CO INC ORD G23773107 18 1,579 SH   DFND 4 1,579 0 0
CONSOLIDATED WATER CO INC ORD G23773107 7,685 674,102 SH   DFND 9 0 0 674,102
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1 93 SH   DFND 2 93 0 0
CREDICORP LTD COM G2519Y108 76 681 SH   DFND 1 681 0 0
CREDICORP LTD COM G2519Y108 305 2,748 SH   DFND 2 2,748 0 0
CREDICORP LTD COM G2519Y108 5,702 51,394 SH   DFND 4 51,394 0 0
CREDICORP LTD COM G2519Y108 61 546 SH   DFND 7 0 546 0
CREDICORP LTD COM G2519Y108 187 1,682 SH   DFND 8 0 0 1,682
CREDICORP LTD COM G2519Y108 732 6,602 SH   DFND 9 0 0 6,602
CREDICORP LTD COM G2519Y108 438 3,950 SH   DFND 11 3,950 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 76 7,677 SH   DFND 4 7,677 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,192 21,551 SH   DFND 1 21,551 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 397 7,180 SH   DFND 2 7,180 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 52,530 950,079 SH   DFND 4 950,079 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 628 11,356 SH   DFND 5 11,356 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 356 6,439 SH   DFND 7 0 6,439 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 50 912 SH   DFND 7 0 0 912
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 793 14,350 SH   DFND 7 14,350 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,488 63,085 SH   DFND 9 0 0 63,085
CUSHMAN WAKEFIELD PLC SHS G2717B108 100 5,397 SH   DFND 2 5,397 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 3,588 192,784 SH   DFND 4 192,784 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 50 2,708 SH   DFND 7 0 2,708 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 9 478 SH   DFND 7 0 0 478
CUSHMAN WAKEFIELD PLC SHS G2717B108 5 242 SH   DFND 7 242 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,484 79,727 SH   DFND 9 0 0 79,727
DESPEGAR COM CORP ORD SHS G27358103 56 4,630 SH   DFND 2 4,630 0 0
DESPEGAR COM CORP ORD SHS G27358103 3,057 254,081 SH   DFND 4 254,081 0 0
DESPEGAR COM CORP ORD SHS G27358103 4,807 399,550 SH   DFND 7 399,550 0 0
DESPEGAR COM CORP ORD SHS G27358103 838 69,648 SH   DFND 9 0 0 69,648
DOGNESS INTERNATIONAL CORP COM CL A G2788T103 50 17,849 SH   DFND 4 17,849 0 0
DOLE PLC ORD SHS G27907107 44 2,603 SH   DFND 1 2,603 0 0
DOLE PLC ORD SHS G27907107 4,496 265,097 SH   DFND 4 265,097 0 0
DOLE PLC ORD SHS G27907107 3 194 SH   DFND 7 0 0 194
DOLE PLC ORD SHS G27907107 1 50 SH   DFND 9 0 0 50
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 19 1,891 SH   DFND 4 1,891 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 3 260 SH   DFND 9 0 0 260
DUDDELL STREET ACQUISITN COR CL A G28553108 18 1,826 SH   DFND 4 1,826 0 0
DUDDELL STREET ACQUISITN COR UNIT 10/21/2025 G28553124 22 2,134 SH   DFND 4 2,134 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 53 3,332 SH   DFND 2 3,332 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 817 50,940 SH   DFND 4 50,940 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 2 100 SH   DFND 7 100 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 989 61,648 SH   DFND 9 0 0 61,648
DLOCAL LTD CLASS A COM G29018101 261 4,775 SH   DFND 2 4,775 0 0
DLOCAL LTD CLASS A COM G29018101 787 14,421 SH   DFND 4 14,421 0 0
DLOCAL LTD CLASS A COM G29018101 3,463 63,472 SH   DFND 9 0 0 63,472
EAST STONE ACQUISITION CORP SHS G2911D108 15 1,479 SH   DFND 4 1,479 0 0
EATON CORP PLC SHS G29183103 431 2,889 SH   DFND 1 2,889 0 0
EATON CORP PLC SHS G29183103 8,488 56,845 SH   DFND 2 56,845 0 0
EATON CORP PLC SHS G29183103 76,074 509,505 SH   DFND 4 509,505 0 0
EATON CORP PLC SHS G29183103 666 4,460 SH   DFND 5 4,460 0 0
EATON CORP PLC SHS G29183103 1,138 7,625 SH   DFND 7 0 7,625 0
EATON CORP PLC SHS G29183103 3,442 23,051 SH   DFND 7 0 0 23,051
EATON CORP PLC SHS G29183103 2,152 14,414 SH   DFND 7 14,414 0 0
EATON CORP PLC SHS G29183103 1,247 8,351 SH   DFND 8 0 0 8,351
EATON CORP PLC SHS G29183103 509,503 3,412,380 SH   DFND 9 0 0 3,412,380
EATON CORP PLC SHS G29183103 745 4,988 SH   DFND 9 4,988 0 0
E-HOME HOUSEHOLD SVC HLDGS L ORD SHS G2952X104 32 12,000 SH   DFND 4 12,000 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 90 9,100 SH   DFND 9 0 0 9,100
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 95 9,615 SH   DFND 9 0 0 9,615
ENDO INTL PLC SHS G30401106 30 9,220 SH   DFND 1 9,220 0 0
ENDO INTL PLC SHS G30401106 8,355 2,578,702 SH   DFND 2 2,578,702 0 0
ENDO INTL PLC SHS G30401106 0 1 SH   DFND 3 1 0 0
ENDO INTL PLC SHS G30401106 2,933 905,342 SH   DFND 4 905,342 0 0
ENDO INTL PLC SHS G30401106 20 6,117 SH   DFND 5 6,117 0 0
ENDO INTL PLC SHS G30401106 17 5,365 SH   DFND 7 0 5,365 0
ENDO INTL PLC SHS G30401106 3 826 SH   DFND 7 0 0 826
ENDO INTL PLC SHS G30401106 137 42,395 SH   DFND 7 42,395 0 0
ENDO INTL PLC SHS G30401106 1,756 541,931 SH   DFND 9 0 0 541,931
ENSTAR GROUP LIMITED SHS G3075P101 366 1,558 SH   DFND 2 1,558 0 0
ENSTAR GROUP LIMITED SHS G3075P101 3,126 13,318 SH   DFND 4 13,318 0 0
ENSTAR GROUP LIMITED SHS G3075P101 74 315 SH   DFND 7 0 315 0
ENSTAR GROUP LIMITED SHS G3075P101 142 603 SH   DFND 7 0 0 603
ENSTAR GROUP LIMITED SHS G3075P101 1 4 SH   DFND 7 4 0 0
ENSTAR GROUP LIMITED SHS G3075P101 907 3,862 SH   DFND 9 0 0 3,862
SCION TECH GROWTH I CL A SHS G31067104 1 92 SH   DFND 2 92 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 117 11,777 SH   DFND 4 11,777 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 200 2,798 SH   DFND 2 2,798 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 6,717 93,843 SH   DFND 4 93,843 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 5 68 SH   DFND 7 0 0 68
ESTABLISHMENT LABS HLDGS INC COM G31249108 0 6 SH   DFND 7 6 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 548 7,653 SH   DFND 9 0 0 7,653
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 38 3,900 SH   DFND 4 3,900 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 1 1,300 SH   DFND 4 1,300 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 11 600 SH   DFND 4 600 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 15,975 845,684 SH   DFND 9 0 0 845,684
CLPS INCORPORATION COM G31642104 6 2,000 SH   DFND 9 0 0 2,000
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 108 11,026 SH   DFND 4 11,026 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 20 20,000 SH   DFND 9 0 0 20,000
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 5 500 SH   DFND 4 500 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 119 11,884 SH   DFND 9 0 0 11,884
ESSENT GROUP LTD COM G3198U102 17 385 SH   DFND 1 385 0 0
ESSENT GROUP LTD COM G3198U102 120 2,726 SH   DFND 2 2,726 0 0
ESSENT GROUP LTD COM G3198U102 6,270 142,478 SH   DFND 4 142,478 0 0
ESSENT GROUP LTD COM G3198U102 103 2,331 SH   DFND 7 0 2,331 0
ESSENT GROUP LTD COM G3198U102 18 417 SH   DFND 7 0 0 417
ESSENT GROUP LTD COM G3198U102 10 230 SH   DFND 7 230 0 0
ESSENT GROUP LTD COM G3198U102 2,905 66,005 SH   DFND 9 0 0 66,005
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 805 253,264 SH   DFND 4 253,264 0 0
HPX CORP *W EXP 07/14/202 G32219126 1 2,593 SH   DFND 9 0 0 2,593
EVEREST RE GROUP LTD COM G3223R108 15 61 SH   DFND 1 61 0 0
EVEREST RE GROUP LTD COM G3223R108 7,184 28,645 SH   DFND 2 28,645 0 0
EVEREST RE GROUP LTD COM G3223R108 15,245 60,791 SH   DFND 4 60,791 0 0
EVEREST RE GROUP LTD COM G3223R108 1,346 5,367 SH   DFND 5 5,367 0 0
EVEREST RE GROUP LTD COM G3223R108 205 819 SH   DFND 7 0 819 0
EVEREST RE GROUP LTD COM G3223R108 2,134 8,508 SH   DFND 7 0 0 8,508
EVEREST RE GROUP LTD COM G3223R108 2,018 8,045 SH   DFND 7 8,045 0 0
EVEREST RE GROUP LTD COM G3223R108 28,123 112,142 SH   DFND 9 0 0 112,142
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 71 7,131 SH   DFND 4 7,131 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 14 1,460 SH   DFND 9 0 0 1,460
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 11 13,080 SH   DFND 4 13,080 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 991 99,641 SH   DFND 2 99,641 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 42 4,175 SH   DFND 4 4,175 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 57 5,561 SH   DFND 4 5,561 0 0
FABRINET SHS G3323L100 374 3,653 SH   DFND 2 3,653 0 0
FABRINET SHS G3323L100 12,812 124,983 SH   DFND 4 124,983 0 0
FABRINET SHS G3323L100 204 1,988 SH   DFND 5 1,988 0 0
FABRINET SHS G3323L100 80 776 SH   DFND 7 0 776 0
FABRINET SHS G3323L100 14 141 SH   DFND 7 0 0 141
FABRINET SHS G3323L100 233 2,270 SH   DFND 7 2,270 0 0
FABRINET SHS G3323L100 2,357 22,992 SH   DFND 9 0 0 22,992
FARMMI INC SHS G33277107 2 4,819 SH   DFND 4 4,819 0 0
FARMMI INC SHS G33277107 1 1,500 SH   DFND 9 0 0 1,500
FERROGLOBE PLC SHS G33856108 0 1 SH   DFND 1 1 0 0
FERROGLOBE PLC SHS G33856108 123 14,181 SH   DFND 2 14,181 0 0
FERROGLOBE PLC SHS G33856108 283 32,475 SH   DFND 4 32,475 0 0
FERROGLOBE PLC SHS G33856108 82 9,477 SH   DFND 9 0 0 9,477
FERGUSON PLC NEW SHS G3421J106 5,376 38,532 SH   DFND 4 38,532 0 0
FERGUSON PLC NEW SHS G3421J106 2,295 16,447 SH   DFND 9 0 0 16,447
FLEX LNG LTD SHS G35947202 13 700 SH   DFND 9 0 0 700
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 8 812 SH   DFND 4 812 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 10 1,000 SH   DFND 9 0 0 1,000
FRESH DEL MONTE PRODUCE INC ORD G36738105 44 1,357 SH   DFND 2 1,357 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,270 101,502 SH   DFND 4 101,502 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 23 700 SH   DFND 5 700 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 24 747 SH   DFND 7 0 747 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 100 3,119 SH   DFND 7 0 0 3,119
FRESH DEL MONTE PRODUCE INC ORD G36738105 4 112 SH   DFND 7 112 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 450 13,976 SH   DFND 9 0 0 13,976
FRONTLINE LTD SHS NEW G3682E192 53 5,697 SH   DFND 1 5,697 0 0
FRONTLINE LTD SHS NEW G3682E192 209 22,273 SH   DFND 2 22,273 0 0
FRONTLINE LTD SHS NEW G3682E192 2,710 289,220 SH   DFND 4 289,220 0 0
FRONTLINE LTD SHS NEW G3682E192 9 1,002 SH   DFND 7 0 1,002 0
FRONTLINE LTD SHS NEW G3682E192 2 200 SH   DFND 7 200 0 0
FRONTLINE LTD SHS NEW G3682E192 93 9,967 SH   DFND 9 0 0 9,967
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 1 100 SH   DFND 9 0 0 100
GAN LTD SHS G3728V109 0 18 SH   DFND 1 18 0 0
GAN LTD SHS G3728V109 48 3,243 SH   DFND 2 3,243 0 0
GAN LTD SHS G3728V109 3,329 223,884 SH   DFND 4 223,884 0 0
GAN LTD SHS G3728V109 9 634 SH   DFND 7 0 634 0
GAN LTD SHS G3728V109 2 125 SH   DFND 7 0 0 125
GAN LTD SHS G3728V109 2 110 SH   DFND 7 110 0 0
GAN LTD SHS G3728V109 995 66,916 SH   DFND 9 0 0 66,916
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 0 308 SH   DFND 1 308 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 78 84,360 SH   DFND 2 84,360 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 1,146 1,246,289 SH   DFND 4 1,246,289 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 2 2,519 SH   DFND 7 0 2,519 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 1 600 SH   DFND 7 600 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 2 2,614 SH   DFND 9 0 0 2,614
GEOPARK LTD USD SHS G38327105 3,403 266,685 SH   DFND 4 266,685 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 9,359 424,260 SH   DFND 7 424,260 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 1 SH   DFND 1 1 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 522 32,066 SH   DFND 2 32,066 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 6,323 388,639 SH   DFND 4 388,639 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 467 28,693 SH   DFND 7 0 28,693 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3 208 SH   DFND 7 0 0 208
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 45 2,740 SH   DFND 7 2,740 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3,365 206,845 SH   DFND 9 0 0 206,845
GENPACT LIMITED SHS G3922B107 57 1,209 SH   DFND 1 1,209 0 0
GENPACT LIMITED SHS G3922B107 669 14,087 SH   DFND 2 14,087 0 0
GENPACT LIMITED SHS G3922B107 6,540 137,656 SH   DFND 4 137,656 0 0
GENPACT LIMITED SHS G3922B107 634 13,347 SH   DFND 7 0 13,347 0
GENPACT LIMITED SHS G3922B107 82 1,734 SH   DFND 7 0 0 1,734
GENPACT LIMITED SHS G3922B107 33 699 SH   DFND 7 699 0 0
GENPACT LIMITED SHS G3922B107 1,821 38,338 SH   DFND 9 0 0 38,338
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 11 2,289 SH   DFND 4 2,289 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 159 15,864 SH   DFND 4 15,864 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 422 22,600 SH   DFND 2 22,600 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1,657 88,779 SH   DFND 4 88,779 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 3,054 163,653 SH   DFND 9 0 0 163,653
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 0 6 SH   DFND 2 6 0 0
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 2 277 SH   DFND 4 277 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 241 22,409 SH   DFND 2 22,409 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2,533 235,217 SH   DFND 4 235,217 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3,124 290,057 SH   DFND 9 0 0 290,057
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 0 7 SH   DFND 4 7 0 0
GLRY STR NW MDIA GRUP HLDG L SHS G39973105 12 7,031 SH   DFND 4 7,031 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 15 220,970 SH   DFND 4 220,970 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 76 8,318 SH   DFND 9 0 0 8,318
FUSION FUEL GREEN PLC *W EXP 07/01/202 G3R25D100 29 8,000 SH   DFND 9 0 0 8,000
FUSION FUEL GREEN PLC CL A G3R25D118 7 657 SH   DFND 2 657 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 1,925 177,246 SH   DFND 4 177,246 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 21 1,900 SH   DFND 9 0 0 1,900
EBANG INTL HLDGS INC CL A SHS G3R33A106 46 23,992 SH   DFND 2 23,992 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 510 268,512 SH   DFND 4 268,512 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 21 10,800 SH   DFND 9 0 0 10,800
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 13 SH   DFND 1 13 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3 448 SH   DFND 2 448 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 12,813 1,733,860 SH   DFND 4 1,733,860 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 223 SH   DFND 7 0 223 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 100 SH   DFND 7 100 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 348 47,135 SH   DFND 9 0 0 47,135
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 2 300 SH   DFND 4 300 0 0
HELEN OF TROY LTD COM G4388N106 904 4,022 SH   DFND 2 4,022 0 0
HELEN OF TROY LTD COM G4388N106 18,747 83,439 SH   DFND 4 83,439 0 0
HELEN OF TROY LTD COM G4388N106 103 459 SH   DFND 7 0 459 0
HELEN OF TROY LTD COM G4388N106 20 89 SH   DFND 7 0 0 89
HELEN OF TROY LTD COM G4388N106 24 108 SH   DFND 7 108 0 0
HELEN OF TROY LTD COM G4388N106 2,496 11,110 SH   DFND 9 0 0 11,110
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 6 657 SH   DFND 4 657 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 0 15 SH   DFND 9 0 0 15
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,290 54,029 SH   DFND 2 54,029 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 65,421 1,543,688 SH   DFND 4 1,543,688 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 101 2,381 SH   DFND 7 0 2,381 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 48 1,144 SH   DFND 7 0 0 1,144
HERBALIFE NUTRITION LTD COM SHS G4412G101 9 220 SH   DFND 7 220 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 672 15,856 SH   DFND 9 0 0 15,856
HELIX ACQUISITION CORP COM CL A G4444C102 132 13,449 SH   DFND 4 13,449 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 1 100 SH   DFND 9 0 0 100
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 126 3,047 SH   DFND 1 3,047 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,125 27,220 SH   DFND 2 27,220 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 16,078 389,027 SH   DFND 4 389,027 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 140 3,383 SH   DFND 7 0 3,383 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 61 1,474 SH   DFND 7 0 0 1,474
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 15 354 SH   DFND 7 354 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,101 75,022 SH   DFND 9 0 0 75,022
HIGHWAY HLDGS LTD ORD G4481U106 9 2,399 SH   DFND 4 2,399 0 0
H I G ACQUISITION CORP COM CL A G44898107 10 1,004 SH   DFND 4 1,004 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 4 355 SH   DFND 9 0 0 355
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 803 38,800 SH   DFND 1 38,800 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 62 3,019 SH   DFND 2 3,019 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 573 27,691 SH   DFND 4 27,691 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,900 91,821 SH   DFND 9 0 0 91,821
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 216 22,000 SH   DFND 4 22,000 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 65 6,472 SH   DFND 4 6,472 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4 38 SH   DFND 1 38 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5,434 49,608 SH   DFND 2 49,608 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 72,973 666,173 SH   DFND 4 666,173 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 545 4,977 SH   DFND 7 0 4,977 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,573 32,621 SH   DFND 7 0 0 32,621
HORIZON THERAPEUTICS PUB L SHS G46188101 972 8,878 SH   DFND 7 8,878 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 54,918 501,353 SH   DFND 9 0 0 501,353
HUDSON CAPITAL INC SHS NEW G4645C208 3 1,221 SH   DFND 2 1,221 0 0
IBEX LTD SHS NEW G4690M101 0 15 SH   DFND 1 15 0 0
IBEX LTD SHS NEW G4690M101 0 29 SH   DFND 2 29 0 0
IBEX LTD SHS NEW G4690M101 76 4,464 SH   DFND 4 4,464 0 0
IBEX LTD SHS NEW G4690M101 1 45 SH   DFND 7 0 45 0
IBEX LTD SHS NEW G4690M101 17 1,000 SH   DFND 9 0 0 1,000
ICON PLC SHS G4705A100 70,149 267,725 SH   DFND 2 267,725 0 0
ICON PLC SHS G4705A100 8,636 32,959 SH   DFND 4 32,959 0 0
ICON PLC SHS G4705A100 23 87 SH   DFND 7 0 0 87
ICON PLC SHS G4705A100 4,023 15,353 SH   DFND 7 15,353 0 0
ICON PLC SHS G4705A100 9,550 36,449 SH   DFND 9 0 0 36,449
ICON PLC SHS G4705A100 0 1 SH   DFND 10 1 0 0
ICHOR HOLDINGS SHS G4740B105 0 4 SH   DFND 1 4 0 0
ICHOR HOLDINGS SHS G4740B105 332 8,069 SH   DFND 2 8,069 0 0
ICHOR HOLDINGS SHS G4740B105 5,050 122,903 SH   DFND 4 122,903 0 0
ICHOR HOLDINGS SHS G4740B105 55 1,344 SH   DFND 5 1,344 0 0
ICHOR HOLDINGS SHS G4740B105 26 631 SH   DFND 7 0 631 0
ICHOR HOLDINGS SHS G4740B105 4 108 SH   DFND 7 0 0 108
ICHOR HOLDINGS SHS G4740B105 5 110 SH   DFND 7 110 0 0
ICHOR HOLDINGS SHS G4740B105 83 2,022 SH   DFND 9 0 0 2,022
IHS MARKIT LTD SHS G47567105 91 783 SH   DFND 1 783 0 0
IHS MARKIT LTD SHS G47567105 5,578 47,830 SH   DFND 2 47,830 0 0
IHS MARKIT LTD SHS G47567105 287,469 2,465,010 SH   DFND 4 2,465,010 0 0
IHS MARKIT LTD SHS G47567105 1,233 10,569 SH   DFND 5 10,569 0 0
IHS MARKIT LTD SHS G47567105 555 4,759 SH   DFND 7 0 4,759 0
IHS MARKIT LTD SHS G47567105 3,775 32,371 SH   DFND 7 0 0 32,371
IHS MARKIT LTD SHS G47567105 1,039 8,908 SH   DFND 7 8,908 0 0
IHS MARKIT LTD SHS G47567105 83 709 SH   DFND 8 0 0 709
IHS MARKIT LTD SHS G47567105 1,234 10,583 SH   DFND 8 10,583 0 0
IHS MARKIT LTD SHS G47567105 9,603 82,347 SH   DFND 9 0 0 82,347
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 584 58,787 SH   DFND 4 58,787 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 21 2,021 SH   DFND 4 2,021 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 74 7,455 SH   DFND 2 7,455 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 19 2,323 SH   DFND 4 2,323 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 98 11,675 SH   DFND 9 0 0 11,675
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 126 190,584 SH   DFND 4 190,584 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 929 35,300 SH   DFND 1 35,300 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 531 20,178 SH   DFND 2 20,178 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,155 119,875 SH   DFND 4 119,875 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 17 643 SH   DFND 7 0 643 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 200 SH   DFND 7 200 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,353 127,377 SH   DFND 9 0 0 127,377
WEATHERFORD INTL PLC ORD SHS G48833118 9 443 SH   DFND 2 443 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 925 47,045 SH   DFND 4 47,045 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 37 1,897 SH   DFND 9 0 0 1,897
INVESCO LTD SHS G491BT108 63 2,607 SH   DFND 1 2,607 0 0
INVESCO LTD SHS G491BT108 2,878 119,357 SH   DFND 2 119,357 0 0
INVESCO LTD SHS G491BT108 17,017 705,800 SH   DFND 4 705,800 0 0
INVESCO LTD SHS G491BT108 1,229 50,969 SH   DFND 5 50,969 0 0
INVESCO LTD SHS G491BT108 714 29,606 SH   DFND 7 0 29,606 0
INVESCO LTD SHS G491BT108 329 13,642 SH   DFND 7 0 0 13,642
INVESCO LTD SHS G491BT108 1,619 67,131 SH   DFND 7 67,131 0 0
INVESCO LTD SHS G491BT108 14,751 611,825 SH   DFND 9 0 0 611,825
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 10 1,000 SH   DFND 9 0 0 1,000
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 2 200 SH   DFND 9 0 0 200
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 0 9 SH   DFND 4 9 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 2 200 SH   DFND 4 200 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 53 5,040 SH   DFND 4 5,040 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 1 110 SH   DFND 9 0 0 110
JAMES RIV GROUP LTD COM G5005R107 0 1 SH   DFND 1 1 0 0
JAMES RIV GROUP LTD COM G5005R107 109 2,894 SH   DFND 2 2,894 0 0
JAMES RIV GROUP LTD COM G5005R107 4,258 112,844 SH   DFND 4 112,844 0 0
JAMES RIV GROUP LTD COM G5005R107 30 793 SH   DFND 7 0 793 0
JAMES RIV GROUP LTD COM G5005R107 5 130 SH   DFND 7 0 0 130
JAMES RIV GROUP LTD COM G5005R107 4 112 SH   DFND 7 112 0 0
JAMES RIV GROUP LTD COM G5005R107 664 17,592 SH   DFND 9 0 0 17,592
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1 92 SH   DFND 2 92 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 170 16,900 SH   DFND 4 16,900 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 14 12,462 SH   DFND 4 12,462 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17 131 SH   DFND 1 131 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,587 35,231 SH   DFND 2 35,231 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 32,169 247,056 SH   DFND 4 247,056 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 89 687 SH   DFND 5 687 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 908 6,970 SH   DFND 7 0 6,970 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 467 3,583 SH   DFND 7 0 0 3,583
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 251 1,926 SH   DFND 7 1,926 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 45,935 352,775 SH   DFND 9 0 0 352,775
JOHNSON CTLS INTL PLC SHS G51502105 225 3,304 SH   DFND 1 3,304 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,252 91,831 SH   DFND 2 91,831 0 0
JOHNSON CTLS INTL PLC SHS G51502105 93,658 1,375,710 SH   DFND 4 1,375,710 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,421 35,554 SH   DFND 5 35,554 0 0
JOHNSON CTLS INTL PLC SHS G51502105 929 13,653 SH   DFND 7 0 13,653 0
JOHNSON CTLS INTL PLC SHS G51502105 2,205 32,383 SH   DFND 7 0 0 32,383
JOHNSON CTLS INTL PLC SHS G51502105 2,867 42,109 SH   DFND 7 42,109 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,023 44,409 SH   DFND 8 0 0 44,409
JOHNSON CTLS INTL PLC SHS G51502105 2,998 44,033 SH   DFND 8 44,033 0 0
JOHNSON CTLS INTL PLC SHS G51502105 181,968 2,672,851 SH   DFND 9 0 0 2,672,851
JOHNSON CTLS INTL PLC SHS G51502105 12,752 187,297 SH   DFND 9 187,297 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,272 18,687 SH   DFND 15 0 0 18,687
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 25 2,495 SH   DFND 4 2,495 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 0 28 SH   DFND 1 28 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 4 315 SH   DFND 2 315 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 674 59,143 SH   DFND 4 59,143 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 7 601 SH   DFND 7 0 601 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 53 4,635 SH   DFND 7 0 0 4,635
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1 108 SH   DFND 7 108 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2,170 190,490 SH   DFND 9 0 0 190,490
EZGO TECHNOLOGIES LTD SHS G5279F102 54 18,616 SH   DFND 4 18,616 0 0
L&F ACQUISITION CORP SHS CL A G53702109 65 6,500 SH   DFND 4 6,500 0 0
LAZARD LTD SHS A G54050102 5 100 SH   DFND 00 100 0 0
LAZARD LTD SHS A G54050102 42 914 SH   DFND 1 914 0 0
LAZARD LTD SHS A G54050102 384 8,385 SH   DFND 2 8,385 0 0
LAZARD LTD SHS A G54050102 51,279 1,119,620 SH   DFND 4 1,119,620 0 0
LAZARD LTD SHS A G54050102 39 853 SH   DFND 7 0 853 0
LAZARD LTD SHS A G54050102 8 171 SH   DFND 7 171 0 0
LAZARD LTD SHS A G54050102 46,602 1,017,501 SH   DFND 9 0 0 1,017,501
LAZARD LTD SHS A G54050102 115 2,500 SH   DFND 14 0 0 2,500
LIBERTY GLOBAL PLC SHS CL A G5480U104 6 191 SH   DFND 1 191 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 598 20,081 SH   DFND 2 20,081 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 10,585 355,203 SH   DFND 4 355,203 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 63 2,100 SH   DFND 7 0 2,100 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 36 1,203 SH   DFND 7 0 0 1,203
LIBERTY GLOBAL PLC SHS CL A G5480U104 103 3,453 SH   DFND 7 3,453 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,437 81,783 SH   DFND 9 0 0 81,783
LIBERTY GLOBAL PLC SHS CL B G5480U112 64 2,157 SH   DFND 9 0 0 2,157
LIBERTY GLOBAL PLC SHS CL C G5480U120 28 962 SH   DFND 1 962 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,151 39,077 SH   DFND 2 39,077 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,534 153,919 SH   DFND 4 153,919 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 136 4,600 SH   DFND 7 0 4,600 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 84 2,851 SH   DFND 7 0 0 2,851
LIBERTY GLOBAL PLC SHS CL C G5480U120 231 7,843 SH   DFND 7 7,843 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,420 251,855 SH   DFND 9 0 0 251,855
LINDE PLC SHS G5494J103 2,816 9,600 SH   DFND 1 9,600 0 0
LINDE PLC SHS G5494J103 23,330 79,521 SH   DFND 2 79,521 0 0
LINDE PLC SHS G5494J103 115,710 394,403 SH   DFND 4 394,403 0 0
LINDE PLC SHS G5494J103 447 1,524 SH   DFND 5 1,524 0 0
LINDE PLC SHS G5494J103 1,930 6,580 SH   DFND 7 0 6,580 0
LINDE PLC SHS G5494J103 3,612 12,312 SH   DFND 7 0 0 12,312
LINDE PLC SHS G5494J103 4,205 14,333 SH   DFND 7 14,333 0 0
LINDE PLC SHS G5494J103 3,207 10,931 SH   DFND 8 0 0 10,931
LINDE PLC SHS G5494J103 299,643 1,021,349 SH   DFND 9 0 0 1,021,349
LINDE PLC SHS G5494J103 1,056 3,597 SH   DFND 15 0 0 3,597
LIVANOVA PLC SHS G5509L101 347 4,385 SH   DFND 2 4,385 0 0
LIVANOVA PLC SHS G5509L101 1,367 17,257 SH   DFND 4 17,257 0 0
LIVANOVA PLC SHS G5509L101 94 1,182 SH   DFND 7 0 1,182 0
LIVANOVA PLC SHS G5509L101 150 1,897 SH   DFND 7 0 0 1,897
LIVANOVA PLC SHS G5509L101 9 116 SH   DFND 7 116 0 0
LIVANOVA PLC SHS G5509L101 65 824 SH   DFND 9 0 0 824
LUOKUNG TECHNOLOGY CORP SHS G56981106 21 17,748 SH   DFND 4 17,748 0 0
LUXFER HOLDINGS PLC SHS G5698W116 0 13 SH   DFND 1 13 0 0
LUXFER HOLDINGS PLC SHS G5698W116 3 168 SH   DFND 2 168 0 0
LUXFER HOLDINGS PLC SHS G5698W116 433 22,082 SH   DFND 4 22,082 0 0
LUXFER HOLDINGS PLC SHS G5698W116 12 591 SH   DFND 7 0 591 0
LUXFER HOLDINGS PLC SHS G5698W116 2 104 SH   DFND 7 0 0 104
LUXFER HOLDINGS PLC SHS G5698W116 2 110 SH   DFND 7 110 0 0
LUXFER HOLDINGS PLC SHS G5698W116 33 1,700 SH   DFND 9 0 0 1,700
LUMIRADX LIMITED SHS G5709L109 62 7,455 SH   DFND 4 7,455 0 0
LUMIRADX LIMITED SHS G5709L109 13 1,600 SH   DFND 9 0 0 1,600
LUMIRADX LIMITED *W EXP 09/28/202 G5709L117 4 3,727 SH   DFND 4 3,727 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 28 SH   DFND 1 28 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 58 SH   DFND 2 58 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 12 3,780 SH   DFND 4 3,780 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2 538 SH   DFND 7 0 538 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 100 SH   DFND 7 100 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 63 20,001 SH   DFND 9 0 0 20,001
MANCHESTER UTD PLC NEW ORD CL A G5784H106 31 1,580 SH   DFND 2 1,580 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 417 21,536 SH   DFND 4 21,536 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,447 74,698 SH   DFND 9 0 0 74,698
MALACCA STRAITS ACQUISITION COM CL A G5859B117 147 14,817 SH   DFND 4 14,817 0 0
MEDTRONIC PLC SHS G5960L103 2,138 17,053 SH   DFND 1 17,053 0 0
MEDTRONIC PLC SHS G5960L103 63,689 508,089 SH   DFND 2 508,089 0 0
MEDTRONIC PLC SHS G5960L103 139,159 1,110,161 SH   DFND 4 1,110,161 0 0
MEDTRONIC PLC SHS G5960L103 356 2,842 SH   DFND 5 2,842 0 0
MEDTRONIC PLC SHS G5960L103 3,941 31,440 SH   DFND 7 0 31,440 0
MEDTRONIC PLC SHS G5960L103 9,350 74,592 SH   DFND 7 0 0 74,592
MEDTRONIC PLC SHS G5960L103 14,483 115,542 SH   DFND 7 115,542 0 0
MEDTRONIC PLC SHS G5960L103 82,421 657,529 SH   DFND 8 0 0 657,529
MEDTRONIC PLC SHS G5960L103 305,241 2,435,107 SH   DFND 8 2,435,107 0 0
MEDTRONIC PLC SHS G5960L103 1,076,850 8,590,742 SH   DFND 9 0 0 8,590,742
MEDTRONIC PLC SHS G5960L103 572 4,563 SH   DFND 9 4,563 0 0
MEIRAGTX HLDGS PLC COM G59665102 0 31 SH   DFND 1 31 0 0
MEIRAGTX HLDGS PLC COM G59665102 2 120 SH   DFND 2 120 0 0
MEIRAGTX HLDGS PLC COM G59665102 864 65,551 SH   DFND 4 65,551 0 0
MEIRAGTX HLDGS PLC COM G59665102 8 605 SH   DFND 7 0 605 0
MEIRAGTX HLDGS PLC COM G59665102 1 78 SH   DFND 7 0 0 78
MEIRAGTX HLDGS PLC COM G59665102 1 107 SH   DFND 7 107 0 0
MEIRAGTX HLDGS PLC COM G59665102 14 1,100 SH   DFND 9 0 0 1,100
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 555 50,233 SH   DFND 7 0 0 50,233
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 21,545 1,949,767 SH   DFND 7 1,949,767 0 0
APTIV PLC SHS G6095L109 691 4,638 SH   DFND 1 4,638 0 0
APTIV PLC SHS G6095L109 12,210 81,966 SH   DFND 2 81,966 0 0
APTIV PLC SHS G6095L109 56,894 381,916 SH   DFND 4 381,916 0 0
APTIV PLC SHS G6095L109 125 838 SH   DFND 5 838 0 0
APTIV PLC SHS G6095L109 612 4,110 SH   DFND 7 0 4,110 0
APTIV PLC SHS G6095L109 1,403 9,416 SH   DFND 7 0 0 9,416
APTIV PLC SHS G6095L109 944 6,340 SH   DFND 7 6,340 0 0
APTIV PLC SHS G6095L109 99 662 SH   DFND 8 0 0 662
APTIV PLC SHS G6095L109 1,939 13,015 SH   DFND 8 13,015 0 0
APTIV PLC SHS G6095L109 155,456 1,043,538 SH   DFND 9 0 0 1,043,538
APTIV PLC SHS G6095L109 6,818 45,768 SH   DFND 14 0 0 45,768
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 88 34,500 SH   DFND 4 34,500 0 0
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 3 1,000 SH   DFND 9 0 0 1,000
PRIME IMPACT ACQUISITION I SHS CL A G61074103 21 2,186 SH   DFND 4 2,186 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 0 166 SH   DFND 9 0 0 166
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 5 500 SH   DFND 9 0 0 500
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 3 SH   DFND 1 3 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4 143 SH   DFND 2 143 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,967 62,706 SH   DFND 4 62,706 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 15 471 SH   DFND 7 0 471 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 74 SH   DFND 7 0 0 74
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3 107 SH   DFND 7 107 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 376 11,977 SH   DFND 9 0 0 11,977
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,403 44,731 SH   DFND 12 44,731 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 0 80 SH   DFND 2 80 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 254 454,917 SH   DFND 4 454,917 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 1 1,413 SH   DFND 9 0 0 1,413
NABORS INDUSTRIES LTD SHS G6359F137 0 5 SH   DFND 1 5 0 0
NABORS INDUSTRIES LTD SHS G6359F137 314 3,258 SH   DFND 2 3,258 0 0
NABORS INDUSTRIES LTD SHS G6359F137 5,768 59,785 SH   DFND 4 59,785 0 0
NABORS INDUSTRIES LTD SHS G6359F137 16 163 SH   DFND 7 0 163 0
NABORS INDUSTRIES LTD SHS G6359F137 3 27 SH   DFND 7 0 0 27
NABORS INDUSTRIES LTD SHS G6359F137 2 21 SH   DFND 7 21 0 0
NABORS INDUSTRIES LTD SHS G6359F137 141 1,465 SH   DFND 9 0 0 1,465
NABRIVA THERAPEUTICS PLC SHS G63637113 109 91,868 SH   DFND 4 91,868 0 0
NABRIVA THERAPEUTICS PLC SHS G63637113 9 7,315 SH   DFND 9 0 0 7,315
NATIONAL ENERGY SERVICES REU SHS G6375R107 59 4,675 SH   DFND 2 4,675 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 252 20,102 SH   DFND 4 20,102 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 3 247 SH   DFND 7 0 247 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1 100 SH   DFND 7 100 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2 146 SH   DFND 9 0 0 146
MYOVANT SCIENCES LTD COM G637AM102 26 1,158 SH   DFND 2 1,158 0 0
MYOVANT SCIENCES LTD COM G637AM102 1,014 45,199 SH   DFND 4 45,199 0 0
MYOVANT SCIENCES LTD COM G637AM102 10 459 SH   DFND 7 0 459 0
MYOVANT SCIENCES LTD COM G637AM102 3 130 SH   DFND 7 0 0 130
MYOVANT SCIENCES LTD COM G637AM102 0 12 SH   DFND 7 12 0 0
MYOVANT SCIENCES LTD COM G637AM102 1,077 48,000 SH   DFND 9 0 0 48,000
NAM TAI PPTY INC SHS G63907102 4,624 198,862 SH   DFND 4 198,862 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 14,917 1,328,344 SH   DFND 6 0 1,328,344 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 30,046 2,675,457 SH   DFND 6 2,675,457 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 55 3,884 SH   DFND 2 3,884 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 49 3,416 SH   DFND 4 3,416 0 0
JOBY AVIATION INC COMMON STOCK G65163100 87 8,607 SH   DFND 4 8,607 0 0
JOBY AVIATION INC COMMON STOCK G65163100 3,611 358,964 SH   DFND 9 0 0 358,964
JOBY AVIATION INC *W EXP 08/10/202 G65163118 2 1,098 SH   DFND 4 1,098 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 9 4,055 SH   DFND 9 0 0 4,055
NIELSEN HLDGS PLC SHS EUR G6518L108 8 407 SH   DFND 1 407 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 9,259 482,503 SH   DFND 2 482,503 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 285,317 14,867,981 SH   DFND 4 14,867,981 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 25 1,296 SH   DFND 5 1,296 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 545 28,384 SH   DFND 7 0 28,384 0
NIELSEN HLDGS PLC SHS EUR G6518L108 186 9,682 SH   DFND 7 0 0 9,682
NIELSEN HLDGS PLC SHS EUR G6518L108 39 2,030 SH   DFND 7 2,030 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 13 686 SH   DFND 8 0 0 686
NIELSEN HLDGS PLC SHS EUR G6518L108 214 11,149 SH   DFND 8 11,149 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 968 50,463 SH   DFND 9 0 0 50,463
NEXTERS INC ORDINARY SHARES G6529J100 2 280 SH   DFND 4 280 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 0 1 SH   DFND 2 1 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1 55 SH   DFND 2 55 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 66 6,643 SH   DFND 4 6,643 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,191 115,768 SH   DFND 4 115,768 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 279 10,139 SH   DFND 9 0 0 10,139
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 155 SH   DFND 1 155 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 251 98,155 SH   DFND 2 98,155 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 345 134,683 SH   DFND 4 134,683 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3 1,267 SH   DFND 7 0 1,267 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 300 SH   DFND 7 300 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 12,073 4,716,044 SH   DFND 9 0 0 4,716,044
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 15 1,283 SH   DFND 4 1,283 0 0
NOBLE CORP NEW SHS G6610J209 1 31 SH   DFND 2 31 0 0
NOBLE CORP NEW SHS G6610J209 10 383 SH   DFND 4 383 0 0
NOBLE CORP NEW SHS G6610J209 9 319 SH   DFND 9 0 0 319
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 62 6,206 SH   DFND 4 6,206 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,506 93,830 SH   DFND 1 93,830 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 47,813 1,790,085 SH   DFND 2 1,790,085 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 34,777 1,302,012 SH   DFND 4 1,302,012 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 42 1,560 SH   DFND 5 1,560 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,764 178,344 SH   DFND 7 0 178,344 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 709 26,562 SH   DFND 7 0 0 26,562
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,469 242,205 SH   DFND 7 242,205 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 34,016 1,273,549 SH   DFND 9 0 0 1,273,549
NOVOCURE LTD ORD SHS G6674U108 6 51 SH   DFND 1 51 0 0
NOVOCURE LTD ORD SHS G6674U108 1,146 9,865 SH   DFND 2 9,865 0 0
NOVOCURE LTD ORD SHS G6674U108 15,527 133,659 SH   DFND 4 133,659 0 0
NOVOCURE LTD ORD SHS G6674U108 139 1,200 SH   DFND 7 0 1,200 0
NOVOCURE LTD ORD SHS G6674U108 273 2,350 SH   DFND 7 0 0 2,350
NOVOCURE LTD ORD SHS G6674U108 260 2,234 SH   DFND 7 2,234 0 0
NOVOCURE LTD ORD SHS G6674U108 85,365 734,826 SH   DFND 9 0 0 734,826
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   DFND 1 1 0 0
NVENT ELECTRIC PLC SHS G6700G107 327 10,119 SH   DFND 2 10,119 0 0
NVENT ELECTRIC PLC SHS G6700G107 9,103 281,575 SH   DFND 4 281,575 0 0
NVENT ELECTRIC PLC SHS G6700G107 152 4,690 SH   DFND 5 4,690 0 0
NVENT ELECTRIC PLC SHS G6700G107 103 3,196 SH   DFND 7 0 3,196 0
NVENT ELECTRIC PLC SHS G6700G107 192 5,948 SH   DFND 7 0 0 5,948
NVENT ELECTRIC PLC SHS G6700G107 13 399 SH   DFND 7 399 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,689 83,185 SH   DFND 9 0 0 83,185
NVENT ELECTRIC PLC SHS G6700G107 0 3 SH   DFND 9 3 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 38 3,850 SH   DFND 4 3,850 0 0
OMEGA ALPHA SPAC CL A G6749V107 3 264 SH   DFND 4 264 0 0
OMEGA ALPHA SPAC CL A G6749V107 1 90 SH   DFND 9 0 0 90
ORIGIN AGRITECH LIMITED SHS NEW G67828205 0 30 SH   DFND 4 30 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 433 52,984 SH   DFND 9 0 0 52,984
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 0 15 SH   DFND 1 15 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 2 134 SH   DFND 2 134 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1,598 86,492 SH   DFND 4 86,492 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 40 2,142 SH   DFND 7 0 2,142 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 6 337 SH   DFND 7 0 0 337
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 2 132 SH   DFND 7 132 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 4,887 264,460 SH   DFND 9 0 0 264,460
OXBRIDGE RE HLDGS LTD SHS G6856M106 44 14,996 SH   DFND 4 14,996 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 78 1,500 SH   DFND 1 1,500 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,396 26,986 SH   DFND 2 26,986 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 589 11,396 SH   DFND 4 11,396 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 65,481 1,266,081 SH   DFND 6 1,266,081 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 13,187 254,972 SH   DFND 7 254,972 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 32,987 637,797 SH   DFND 9 0 0 637,797
PAGSEGURO DIGITAL LTD COM CL A G68707101 39,474 763,216 SH   DFND 12 763,216 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 0 56 SH   DFND 2 56 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1 200 SH   DFND 4 200 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1,454 287,897 SH   DFND 9 0 0 287,897
PATRIA INVESTMENTS LIMITED COM CL A G69451105 138 8,451 SH   DFND 4 8,451 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 53 3,258 SH   DFND 9 0 0 3,258
PAYSAFE LIMITED ORD G6964L107 1,391 179,457 SH   DFND 2 179,457 0 0
PAYSAFE LIMITED ORD G6964L107 3,383 436,577 SH   DFND 4 436,577 0 0
PAYSAFE LIMITED ORD G6964L107 20 2,613 SH   DFND 7 0 2,613 0
PAYSAFE LIMITED ORD G6964L107 5 600 SH   DFND 7 600 0 0
PAYSAFE LIMITED ORD G6964L107 1,359 175,403 SH   DFND 9 0 0 175,403
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 0 126 SH   DFND 4 126 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 0 16 SH   DFND 9 0 0 16
MOXIAN BVI INC ORDINARY SHARES G6S34K105 1,375 173,888 SH   DFND 4 173,888 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 29 SH   DFND 1 29 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 69 SH   DFND 2 69 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 68 23,040 SH   DFND 4 23,040 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 4,129 1,399,637 SH   DFND 9 0 0 1,399,637
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 0 100 SH   DFND 4 100 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 1 152 SH   DFND 4 152 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 50 4,842 SH   DFND 4 4,842 0 0
POP CULTURE GROUP CO LTD CLASS A ORD SHS G71700101 41 13,370 SH   DFND 9 0 0 13,370
PONTEM CORPORATION UNIT 99/99/9999 G71707114 252 25,303 SH   DFND 4 25,303 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 21 2,084 SH   DFND 4 2,084 0 0
PORTAGE BIOTECH INC COM G7185A128 1 25 SH   DFND 1 25 0 0
PORTAGE BIOTECH INC COM G7185A128 1 58 SH   DFND 2 58 0 0
PORTAGE BIOTECH INC COM G7185A128 89 4,366 SH   DFND 4 4,366 0 0
PORTAGE BIOTECH INC COM G7185A128 1 34 SH   DFND 7 0 34 0
PORTAGE BIOTECH INC COM G7185A128 1 55 SH   DFND 9 0 0 55
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 11 13,300 SH   DFND 4 13,300 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 4 453 SH   DFND 9 0 0 453
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 0 151 SH   DFND 9 0 0 151
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 45 4,500 SH   DFND 4 4,500 0 0
PROTHENA CORP PLC SHS G72800108 28 400 SH   DFND 1 400 0 0
PROTHENA CORP PLC SHS G72800108 78 1,096 SH   DFND 2 1,096 0 0
PROTHENA CORP PLC SHS G72800108 3,830 53,772 SH   DFND 4 53,772 0 0
PROTHENA CORP PLC SHS G72800108 54 758 SH   DFND 7 0 758 0
PROTHENA CORP PLC SHS G72800108 8 115 SH   DFND 7 0 0 115
PROTHENA CORP PLC SHS G72800108 8 109 SH   DFND 7 109 0 0
PROTHENA CORP PLC SHS G72800108 422 5,930 SH   DFND 9 0 0 5,930
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 426 42,705 SH   DFND 4 42,705 0 0
QILIAN INTL HLDG GROUP LTD COM G7307E107 36 8,794 SH   DFND 4 8,794 0 0
QUOTIENT LTD SHS G73268107 0 53 SH   DFND 1 53 0 0
QUOTIENT LTD SHS G73268107 1 354 SH   DFND 2 354 0 0
QUOTIENT LTD SHS G73268107 198 84,588 SH   DFND 4 84,588 0 0
QUOTIENT LTD SHS G73268107 4 1,727 SH   DFND 7 0 1,727 0
QUOTIENT LTD SHS G73268107 1 272 SH   DFND 7 0 0 272
QUOTIENT LTD SHS G73268107 7,810 3,337,569 SH   DFND 7 3,337,569 0 0
QUOTIENT LTD SHS G73268107 254 108,575 SH   DFND 9 0 0 108,575
RECON TECHNOLOGY LTD CL A SHS G7415M124 12 4,270 SH   DFND 4 4,270 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 73 7,383 SH   DFND 2 7,383 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 50 5,048 SH   DFND 4 5,048 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 187 18,995 SH   DFND 9 0 0 18,995
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 2 2,212 SH   DFND 9 0 0 2,212
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 60 5,996 SH   DFND 4 5,996 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 134 13,500 SH   DFND 4 13,500 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 200 20,114 SH   DFND 7 0 0 20,114
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 5 500 SH   DFND 9 0 0 500
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 11 503 SH   DFND 4 503 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1 8 SH   DFND 1 8 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,020 7,319 SH   DFND 2 7,319 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 16,168 115,984 SH   DFND 4 115,984 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 91 656 SH   DFND 5 656 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 153 1,096 SH   DFND 7 0 1,096 0
RENAISSANCERE HLDGS LTD COM G7496G103 768 5,508 SH   DFND 7 0 0 5,508
RENAISSANCERE HLDGS LTD COM G7496G103 162 1,160 SH   DFND 7 1,160 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,950 28,338 SH   DFND 9 0 0 28,338
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 3 300 SH   DFND 2 300 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 515 50,533 SH   DFND 4 50,533 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/30/202 G7500M120 0 3 SH   DFND 4 3 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 43 4,269 SH   DFND 9 0 0 4,269
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 9,409 899,485 SH   DFND 7 899,485 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 4 400 SH   DFND 4 400 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 58 7,696 SH   DFND 2 7,696 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 220 29,250 SH   DFND 4 29,250 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 12 1,640 SH   DFND 9 0 0 1,640
ROCKLEY PHOTONICS HOLDINGS L *W EXP 08/11/202 G7614L117 11 4,466 SH   DFND 4 4,466 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 15 1,500 SH   DFND 9 0 0 1,500
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 4 400 SH   DFND 9 0 0 400
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1 39 SH   DFND 1 39 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 498 13,790 SH   DFND 2 13,790 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 31,881 882,148 SH   DFND 4 882,148 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,436 67,415 SH   DFND 7 0 67,415 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 214,567 5,937,094 SH   DFND 7 0 0 5,937,094
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,804,030 49,917,822 SH   DFND 7 49,917,822 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 17,600 487,003 SH   DFND 9 0 0 487,003
SFL CORPORATION LTD SHS G7738W106 0 1 SH   DFND 1 1 0 0
SFL CORPORATION LTD SHS G7738W106 38 4,494 SH   DFND 2 4,494 0 0
SFL CORPORATION LTD SHS G7738W106 2,299 274,386 SH   DFND 4 274,386 0 0
SFL CORPORATION LTD SHS G7738W106 7 851 SH   DFND 7 0 851 0
SFL CORPORATION LTD SHS G7738W106 2 200 SH   DFND 7 200 0 0
SFL CORPORATION LTD SHS G7738W106 4,320 515,527 SH   DFND 9 0 0 515,527
SFL CORPORATION LTD SHS G7738W106 9 1,084 SH   DFND 9 1,084 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 25 2,500 SH   DFND 9 0 0 2,500
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 0 10 SH   DFND 4 10 0 0
SCIENJOY HOLDING CORP SHS G7864D112 2 500 SH   DFND 4 500 0 0
SCIENJOY HOLDING CORP SHS G7864D112 0 100 SH   DFND 9 0 0 100
SCVX CORP COM G79448208 73 7,395 SH   DFND 4 7,395 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,301 15,769 SH   DFND 1 15,769 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,915 71,685 SH   DFND 2 71,685 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 40,879 495,380 SH   DFND 4 495,380 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 108 1,308 SH   DFND 5 1,308 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 226 2,741 SH   DFND 7 0 2,741 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 89 1,081 SH   DFND 7 0 0 1,081
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 389 4,718 SH   DFND 7 4,718 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 295,415 3,579,925 SH   DFND 9 0 0 3,579,925
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,833 22,217 SH   DFND 9 22,217 0 0
PENTAIR PLC SHS G7S00T104 25 342 SH   DFND 1 342 0 0
PENTAIR PLC SHS G7S00T104 3,345 46,057 SH   DFND 2 46,057 0 0
PENTAIR PLC SHS G7S00T104 17,554 241,684 SH   DFND 4 241,684 0 0
PENTAIR PLC SHS G7S00T104 1,396 19,222 SH   DFND 5 19,222 0 0
PENTAIR PLC SHS G7S00T104 227 3,121 SH   DFND 7 0 3,121 0
PENTAIR PLC SHS G7S00T104 279 3,838 SH   DFND 7 0 0 3,838
PENTAIR PLC SHS G7S00T104 1,915 26,372 SH   DFND 7 26,372 0 0
PENTAIR PLC SHS G7S00T104 23,750 327,001 SH   DFND 9 0 0 327,001
PENTAIR PLC SHS G7S00T104 0 5 SH   DFND 9 5 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 8 759 SH   DFND 4 759 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 4 350 SH   DFND 9 0 0 350
SAPIENS INTL CORP N V SHS G7T16G103 5 180 SH   DFND 2 180 0 0
SAPIENS INTL CORP N V SHS G7T16G103 3,265 113,444 SH   DFND 4 113,444 0 0
SAPIENS INTL CORP N V SHS G7T16G103 7 255 SH   DFND 7 0 255 0
SAPIENS INTL CORP N V SHS G7T16G103 3 100 SH   DFND 7 100 0 0
SAPIENS INTL CORP N V SHS G7T16G103 6 200 SH   DFND 9 0 0 200
SCULLY ROYALTY LTD COM SHS G7T96K107 2,806 247,260 SH   DFND 9 0 0 247,260
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2 34 SH   DFND 1 34 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,567 28,642 SH   DFND 2 28,642 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9,453 172,750 SH   DFND 4 172,750 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 144 2,639 SH   DFND 5 2,639 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 164 2,991 SH   DFND 7 0 2,991 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 32 590 SH   DFND 7 0 0 590
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 198 3,617 SH   DFND 7 3,617 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 91,654 1,674,972 SH   DFND 9 0 0 1,674,972
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 3 SH   DFND 9 3 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 1 SH   DFND 10 1 0 0
SGOCO GROUP LTD SHS NEW G80751129 98 17,302 SH   DFND 4 17,302 0 0
SFL CORPORATION LTD NOTE 5.750%10/1 G81075AF3 168 167,000 PRN   DFND 2 167,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1 12 SH   DFND 1 12 0 0
SIGNET JEWELERS LIMITED SHS G81276100 254 3,219 SH   DFND 2 3,219 0 0
SIGNET JEWELERS LIMITED SHS G81276100 17,520 221,882 SH   DFND 4 221,882 0 0
SIGNET JEWELERS LIMITED SHS G81276100 193 2,445 SH   DFND 5 2,445 0 0
SIGNET JEWELERS LIMITED SHS G81276100 77 975 SH   DFND 7 0 975 0
SIGNET JEWELERS LIMITED SHS G81276100 142 1,799 SH   DFND 7 0 0 1,799
SIGNET JEWELERS LIMITED SHS G81276100 172 2,180 SH   DFND 7 2,180 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,268 41,391 SH   DFND 9 0 0 41,391
SIGNET JEWELERS LIMITED SHS G81276100 0 1 SH   DFND 10 1 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1 92 SH   DFND 2 92 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 86 8,497 SH   DFND 4 8,497 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120 110 11,059 SH   DFND 2 11,059 0 0
SIRIUSPOINT LTD COM G8192H106 0 10 SH   DFND 1 10 0 0
SIRIUSPOINT LTD COM G8192H106 28 3,075 SH   DFND 2 3,075 0 0
SIRIUSPOINT LTD COM G8192H106 3,916 422,942 SH   DFND 4 422,942 0 0
SIRIUSPOINT LTD COM G8192H106 48 5,184 SH   DFND 5 5,184 0 0
SIRIUSPOINT LTD COM G8192H106 17 1,826 SH   DFND 7 0 1,826 0
SIRIUSPOINT LTD COM G8192H106 130 14,074 SH   DFND 7 0 0 14,074
SIRIUSPOINT LTD COM G8192H106 1 128 SH   DFND 7 128 0 0
SIRIUSPOINT LTD COM G8192H106 1,476 159,354 SH   DFND 9 0 0 159,354
SMART GLOBAL HLDGS INC SHS G8232Y101 93 2,096 SH   DFND 2 2,096 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 3,677 82,619 SH   DFND 4 82,619 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,110 24,941 SH   DFND 5 24,941 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 5 121 SH   DFND 7 0 121 0
SMART GLOBAL HLDGS INC SHS G8232Y101 3 69 SH   DFND 7 0 0 69
SMART GLOBAL HLDGS INC SHS G8232Y101 223 5,018 SH   DFND 7 5,018 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 74 1,655 SH   DFND 9 0 0 1,655
SMART GLOBAL HLDGS INC SHS G8232Y101 3,512 78,912 SH   DFND 12 78,912 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 101 10,027 SH   DFND 2 10,027 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 163 16,071 SH   DFND 4 16,071 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 283 28,013 SH   DFND 9 0 0 28,013
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 2 1,179 SH   DFND 9 0 0 1,179
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 27 2,567 SH   DFND 4 2,567 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,320 130,093 SH   DFND 2 130,093 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 870 85,690 SH   DFND 4 85,690 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 266 26,167 SH   DFND 9 0 0 26,167
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 2 1,231 SH   DFND 9 0 0 1,231
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 1,055 99,446 SH   DFND 4 99,446 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 41 4,100 SH   DFND 4 4,100 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 54 5,475 SH   DFND 4 5,475 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 67 6,856 SH   DFND 4 6,856 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 67 6,856 SH   DFND 4 6,856 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 4 400 SH   DFND 9 0 0 400
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 144 14,817 SH   DFND 4 14,817 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 3 4,938 SH   DFND 4 4,938 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 184 21,200 SH   DFND 2 21,200 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 5 600 SH   DFND 9 0 0 600
SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 31 3,380 SH   DFND 4 3,380 0 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 11 15,000 SH   DFND 9 0 0 15,000
STERIS PLC SHS USD G8473T100 67 328 SH   DFND 1 328 0 0
STERIS PLC SHS USD G8473T100 6,481 31,724 SH   DFND 2 31,724 0 0
STERIS PLC SHS USD G8473T100 22,504 110,163 SH   DFND 4 110,163 0 0
STERIS PLC SHS USD G8473T100 148 725 SH   DFND 5 725 0 0
STERIS PLC SHS USD G8473T100 466 2,281 SH   DFND 7 0 2,281 0
STERIS PLC SHS USD G8473T100 78 383 SH   DFND 7 0 0 383
STERIS PLC SHS USD G8473T100 479 2,345 SH   DFND 7 2,345 0 0
STERIS PLC SHS USD G8473T100 18,156 88,876 SH   DFND 9 0 0 88,876
STONECO LTD COM CL A G85158106 74 2,137 SH   DFND 1 2,137 0 0
STONECO LTD COM CL A G85158106 986 28,412 SH   DFND 2 28,412 0 0
STONECO LTD COM CL A G85158106 13,940 401,512 SH   DFND 4 401,512 0 0
STONECO LTD COM CL A G85158106 44,569 1,283,675 SH   DFND 6 1,283,675 0 0
STONECO LTD COM CL A G85158106 64 1,849 SH   DFND 7 0 1,849 0
STONECO LTD COM CL A G85158106 121 3,494 SH   DFND 7 0 0 3,494
STONECO LTD COM CL A G85158106 5,930 170,806 SH   DFND 7 170,806 0 0
STONECO LTD COM CL A G85158106 11,314 325,871 SH   DFND 9 0 0 325,871
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 0 214 SH   DFND 2 214 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 1 600 SH   DFND 4 600 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 3,618 1,773,493 SH   DFND 9 0 0 1,773,493
SVF INVESTMENT CORP CL A SHS G8601L102 1 92 SH   DFND 2 92 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 47 4,814 SH   DFND 9 0 0 4,814
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 106 10,631 SH   DFND 4 10,631 0 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 16 11,842 SH   DFND 4 11,842 0 0
SWITCHBACK II CORPORATION UNIT 99/99/9999 G8633T123 35 3,474 SH   DFND 4 3,474 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 552 109,998 SH   DFND 4 109,998 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 5 1,000 SH   DFND 9 0 0 1,000
TAOPING INC SHS NEW G8675V119 25 9,500 SH   DFND 4 9,500 0 0
TANTECH HLDGS LTD COM G8675X107 79 118,869 SH   DFND 4 118,869 0 0
TANTECH HLDGS LTD COM G8675X107 2 2,500 SH   DFND 9 0 0 2,500
TCV ACQUISITION CORP CL A SHS G8704C124 9,311 950,074 SH   DFND 7 950,074 0 0
TECHNIPFMC PLC COM G87110105 0 16 SH   DFND 1 16 0 0
TECHNIPFMC PLC COM G87110105 2,957 392,717 SH   DFND 2 392,717 0 0
TECHNIPFMC PLC COM G87110105 4,137 549,413 SH   DFND 4 549,413 0 0
TECHNIPFMC PLC COM G87110105 18 2,393 SH   DFND 5 2,393 0 0
TECHNIPFMC PLC COM G87110105 41 5,400 SH   DFND 7 0 5,400 0
TECHNIPFMC PLC COM G87110105 12 1,590 SH   DFND 7 0 0 1,590
TECHNIPFMC PLC COM G87110105 1 137 SH   DFND 7 137 0 0
TECHNIPFMC PLC COM G87110105 873 115,931 SH   DFND 9 0 0 115,931
TECHNIPFMC PLC COM G87110105 0 1 SH   DFND 10 1 0 0
TECNOGLASS INC SHS G87264100 0 14 SH   DFND 2 14 0 0
TECNOGLASS INC SHS G87264100 1,918 88,257 SH   DFND 4 88,257 0 0
TECNOGLASS INC SHS G87264100 919 42,289 SH   DFND 9 0 0 42,289
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 41 1,181 SH   DFND 1 1,181 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 232 6,632 SH   DFND 2 6,632 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9,680 277,271 SH   DFND 4 277,271 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 10 292 SH   DFND 7 0 292 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 138 3,963 SH   DFND 7 0 0 3,963
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 100 SH   DFND 7 100 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4,623 132,420 SH   DFND 9 0 0 132,420
THERAVANCE BIOPHARMA INC COM G8807B106 0 31 SH   DFND 1 31 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 424 57,325 SH   DFND 2 57,325 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 3,203 432,824 SH   DFND 4 432,824 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 9 1,251 SH   DFND 7 0 1,251 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 194 SH   DFND 7 0 0 194
THERAVANCE BIOPHARMA INC COM G8807B106 1 118 SH   DFND 7 118 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 272 36,808 SH   DFND 9 0 0 36,808
THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH   DFND 10 1 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 264 26,070 SH   DFND 4 26,070 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 64 6,212 SH   DFND 4 6,212 0 0
TORM PLC SHS CL A G89479102 54 7,000 SH   DFND 4 7,000 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 1 530 SH   DFND 2 530 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 81 7,722 SH   DFND 1 7,722 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 297 28,162 SH   DFND 2 28,162 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 255 24,163 SH   DFND 4 24,163 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 47 4,415 SH   DFND 9 0 0 4,415
TRANE TECHNOLOGIES PLC SHS G8994E103 312 1,807 SH   DFND 1 1,807 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,451 48,948 SH   DFND 2 48,948 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 70,143 406,272 SH   DFND 4 406,272 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 412 2,388 SH   DFND 5 2,388 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 635 3,680 SH   DFND 7 0 3,680 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,941 17,034 SH   DFND 7 0 0 17,034
TRANE TECHNOLOGIES PLC SHS G8994E103 965 5,588 SH   DFND 7 5,588 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 190,453 1,103,115 SH   DFND 9 0 0 1,103,115
TRANE TECHNOLOGIES PLC SHS G8994E103 13,962 80,871 SH   DFND 9 80,871 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 18 SH   DFND 1 18 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 17 1,286 SH   DFND 2 1,286 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 4,306 329,170 SH   DFND 4 329,170 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 13 963 SH   DFND 7 0 963 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3 252 SH   DFND 7 0 0 252
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 115 SH   DFND 7 115 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 149 11,422 SH   DFND 9 0 0 11,422
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 387 29,529 SH   DFND 1 29,529 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 12 934 SH   DFND 2 934 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,608 198,759 SH   DFND 4 198,759 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 42 3,212 SH   DFND 7 0 3,212 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 127 9,655 SH   DFND 7 0 0 9,655
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5 357 SH   DFND 7 357 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 83 6,297 SH   DFND 9 0 0 6,297
TREBIA ACQUISITION CORP COM CL A G9027T109 49 4,923 SH   DFND 9 0 0 4,923
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 10 1,002 SH   DFND 4 1,002 0 0
TRITON INTL LTD CL A G9078F107 64 1,231 SH   DFND 1 1,231 0 0
TRITON INTL LTD CL A G9078F107 746 14,328 SH   DFND 2 14,328 0 0
TRITON INTL LTD CL A G9078F107 4,772 91,699 SH   DFND 4 91,699 0 0
TRITON INTL LTD CL A G9078F107 66 1,265 SH   DFND 7 0 1,265 0
TRITON INTL LTD CL A G9078F107 13 246 SH   DFND 7 0 0 246
TRITON INTL LTD CL A G9078F107 5 99 SH   DFND 7 99 0 0
TRITON INTL LTD CL A G9078F107 16,667 320,270 SH   DFND 9 0 0 320,270
TRONOX HOLDINGS PLC SHS G9087Q102 76 3,092 SH   DFND 1 3,092 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,106 44,876 SH   DFND 2 44,876 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 27,826 1,128,832 SH   DFND 4 1,128,832 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 53 2,149 SH   DFND 7 0 2,149 0
TRONOX HOLDINGS PLC SHS G9087Q102 156 6,336 SH   DFND 7 0 0 6,336
TRONOX HOLDINGS PLC SHS G9087Q102 6 236 SH   DFND 7 236 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 5,020 203,663 SH   DFND 9 0 0 203,663
TREPONT ACQUISITION CORP I SHS CL A G9095M101 91 9,100 SH   DFND 4 9,100 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 53 5,252 SH   DFND 4 5,252 0 0
TRITERRAS INC SHS CL A G9103H102 231 39,462 SH   DFND 4 39,462 0 0
TRITERRAS INC SHS CL A G9103H102 537 91,715 SH   DFND 9 0 0 91,715
TRITERRAS INC *W EXP 11/10/202 G9103H110 1 1,000 SH   DFND 9 0 0 1,000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 282 26,361 SH   DFND 4 26,361 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 99 9,267 SH   DFND 9 0 0 9,267
TURMERIC ACQUISITION CORP CL A G9127T108 26 2,700 SH   DFND 4 2,700 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 1,000 SH   DFND 9 0 0 1,000
VENATOR MATLS PLC SHS G9329Z100 3 1,173 SH   DFND 2 1,173 0 0
VENATOR MATLS PLC SHS G9329Z100 1,762 618,201 SH   DFND 4 618,201 0 0
VENATOR MATLS PLC SHS G9329Z100 295 103,482 SH   DFND 9 0 0 103,482
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 69 12,172 SH   DFND 4 12,172 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 18 3,144 SH   DFND 9 0 0 3,144
VASTA PLATFORM LTD CL A G9440A109 115 25,268 SH   DFND 9 0 0 25,268
VITRU LTD COM G9440D103 12 730 SH   DFND 9 0 0 730
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 115 11,353 SH   DFND 4 11,353 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1 92 SH   DFND 2 92 0 0
VY GLOBAL GROWTH COM CL A G9444H100 536 54,658 SH   DFND 4 54,658 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 4 390 SH   DFND 9 0 0 390
VINCI PARTNERS INVTS LTD COM CL A G9451V109 62 4,793 SH   DFND 4 4,793 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 1,628 124,979 SH   DFND 9 0 0 124,979
GOLAR LNG LTD SHS G9456A100 0 13 SH   DFND 1 13 0 0
GOLAR LNG LTD SHS G9456A100 1,028 79,239 SH   DFND 2 79,239 0 0
GOLAR LNG LTD SHS G9456A100 2,449 188,821 SH   DFND 4 188,821 0 0
GOLAR LNG LTD SHS G9456A100 11 867 SH   DFND 7 0 867 0
GOLAR LNG LTD SHS G9456A100 3 200 SH   DFND 7 200 0 0
GOLAR LNG LTD SHS G9456A100 9,876 761,462 SH   DFND 9 0 0 761,462
VALARIS LIMITED CL A G9460G101 10 286 SH   DFND 2 286 0 0
VALARIS LIMITED CL A G9460G101 334 9,565 SH   DFND 4 9,565 0 0
VALARIS LIMITED CL A G9460G101 68 1,937 SH   DFND 9 0 0 1,937
VALARIS LIMITED *W EXP 04/29/202 G9460G119 8 2,400 SH   DFND 2 2,400 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 10 3,007 SH   DFND 4 3,007 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 4 1,268 SH   DFND 9 0 0 1,268
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 4 SH   DFND 10 4 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 3 2,525 SH   DFND 4 2,525 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 73 7,400 SH   DFND 4 7,400 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 2 203 SH   DFND 9 0 0 203
VTEX SHS CL A G9470A102 29 1,434 SH   DFND 4 1,434 0 0
WUNONG NET TECHNOLOGY CO LTD ORD SHS G9604C107 64 15,593 SH   DFND 4 15,593 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 654 611 SH   DFND 2 611 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,267 2,119 SH   DFND 4 2,119 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 102 95 SH   DFND 5 95 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 12 11 SH   DFND 7 0 11 0
WHITE MTNS INS GROUP LTD COM G9618E107 44 41 SH   DFND 7 0 0 41
WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH   DFND 7 1 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,137 1,998 SH   DFND 9 0 0 1,998
WILLIS TOWERS WATSON PLC LTD SHS G96629103 212 910 SH   DFND 1 910 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 370,774 1,595,002 SH   DFND 2 1,595,002 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 102,019 438,865 SH   DFND 4 438,865 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 483 2,079 SH   DFND 7 0 2,079 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 792 3,405 SH   DFND 7 0 0 3,405
WILLIS TOWERS WATSON PLC LTD SHS G96629103 712 3,065 SH   DFND 7 3,065 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11,885 51,126 SH   DFND 9 0 0 51,126
PERRIGO CO PLC SHS G97822103 6 125 SH   DFND 1 125 0 0
PERRIGO CO PLC SHS G97822103 1,994 42,120 SH   DFND 2 42,120 0 0
PERRIGO CO PLC SHS G97822103 38,394 811,207 SH   DFND 4 811,207 0 0
PERRIGO CO PLC SHS G97822103 148 3,117 SH   DFND 7 0 3,117 0
PERRIGO CO PLC SHS G97822103 160 3,372 SH   DFND 7 0 0 3,372
PERRIGO CO PLC SHS G97822103 89 1,879 SH   DFND 7 1,879 0 0
PERRIGO CO PLC SHS G97822103 9,134 192,993 SH   DFND 9 0 0 192,993
XP INC CL A G98239109 2,024 50,389 SH   DFND 2 50,389 0 0
XP INC CL A G98239109 11,307 281,481 SH   DFND 4 281,481 0 0
XP INC CL A G98239109 8,234 204,971 SH   DFND 7 204,971 0 0
XP INC CL A G98239109 3,514 87,489 SH   DFND 9 0 0 87,489
XP INC CL A G98239109 3,053 75,990 SH   DFND 12 75,990 0 0
YATRA ONLINE INC ORD SHS G98338109 1 602 SH   DFND 4 602 0 0
YATRA ONLINE INC ORD SHS G98338109 208 102,750 SH   DFND 9 0 0 102,750
YUCAIPA ACQUISITION CORP COM G9879L105 6 584 SH   DFND 4 584 0 0
ZENVIA INC CLASS A COM G9889V101 47 3,403 SH   DFND 9 0 0 3,403
ZK INTL GROUP CO LTD SHS G9892K100 0 160 SH   DFND 9 0 0 160
AC IMMUNE SA SHS H00263105 1,628 242,572 SH   DFND 4 242,572 0 0
AC IMMUNE SA SHS H00263105 2,101 313,131 SH   DFND 9 0 0 313,131
ADC THERAPEUTICS SA SHS H0036K147 0 2 SH   DFND 1 2 0 0
ADC THERAPEUTICS SA SHS H0036K147 405 14,928 SH   DFND 4 14,928 0 0
ADC THERAPEUTICS SA SHS H0036K147 1,899 69,927 SH   DFND 9 0 0 69,927
ALCON AG ORD SHS H01301128 4,115 51,139 SH   DFND 4 51,139 0 0
ALCON AG ORD SHS H01301128 71,340 886,541 SH   DFND 9 0 0 886,541
CHUBB LIMITED COM H1467J104 1,005 5,794 SH   DFND 1 5,794 0 0
CHUBB LIMITED COM H1467J104 16,960 97,764 SH   DFND 2 97,764 0 0
CHUBB LIMITED COM H1467J104 79,685 459,331 SH   DFND 4 459,331 0 0
CHUBB LIMITED COM H1467J104 1,769 10,197 SH   DFND 5 10,197 0 0
CHUBB LIMITED COM H1467J104 993 5,722 SH   DFND 7 0 5,722 0
CHUBB LIMITED COM H1467J104 4,051 23,351 SH   DFND 7 0 0 23,351
CHUBB LIMITED COM H1467J104 3,861 22,259 SH   DFND 7 22,259 0 0
CHUBB LIMITED COM H1467J104 252 1,450 SH   DFND 8 0 0 1,450
CHUBB LIMITED COM H1467J104 3,555 20,492 SH   DFND 8 20,492 0 0
CHUBB LIMITED COM H1467J104 258,415 1,489,596 SH   DFND 9 0 0 1,489,596
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 746 6,661 SH   DFND 1 6,661 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,526 31,503 SH   DFND 2 31,503 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10,051 89,796 SH   DFND 4 89,796 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 90 800 SH   DFND 7 0 800 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 25 227 SH   DFND 7 0 0 227
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 21 SH   DFND 7 21 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 46,856 418,623 SH   DFND 9 0 0 418,623
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,625 32,390 SH   DFND 14 0 0 32,390
GARMIN LTD SHS H2906T109 284 1,826 SH   DFND 1 1,826 0 0
GARMIN LTD SHS H2906T109 27,652 177,872 SH   DFND 2 177,872 0 0
GARMIN LTD SHS H2906T109 36,135 232,441 SH   DFND 4 232,441 0 0
GARMIN LTD SHS H2906T109 178 1,146 SH   DFND 5 1,146 0 0
GARMIN LTD SHS H2906T109 304 1,955 SH   DFND 7 0 1,955 0
GARMIN LTD SHS H2906T109 2,566 16,508 SH   DFND 7 0 0 16,508
GARMIN LTD SHS H2906T109 554 3,565 SH   DFND 7 3,565 0 0
GARMIN LTD SHS H2906T109 63,867 410,828 SH   DFND 9 0 0 410,828
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 0 12 SH   DFND 4 12 0 0
UBS GROUP AG SHS H42097107 0 11 SH   DFND 2 11 0 0
UBS GROUP AG SHS H42097107 189 11,833 SH   DFND 4 11,833 0 0
UBS GROUP AG SHS H42097107 48,194 3,023,486 SH   DFND 9 0 0 3,023,486
LOGITECH INTL S A SHS H50430232 2,274 25,793 SH   DFND 2 25,793 0 0
LOGITECH INTL S A SHS H50430232 5,511 62,519 SH   DFND 4 62,519 0 0
LOGITECH INTL S A SHS H50430232 11,615 131,769 SH   DFND 9 0 0 131,769
OBSEVA SA COM H5861P103 364 116,999 SH   DFND 4 116,999 0 0
OBSEVA SA COM H5861P103 61 19,600 SH   DFND 9 0 0 19,600
ON HLDG AG NAMEN AKT A H5919C104 58 1,924 SH   DFND 4 1,924 0 0
ON HLDG AG NAMEN AKT A H5919C104 18,928 628,215 SH   DFND 6 628,215 0 0
ON HLDG AG NAMEN AKT A H5919C104 19,131 634,958 SH   DFND 7 634,958 0 0
ON HLDG AG NAMEN AKT A H5919C104 6,633 220,156 SH   DFND 9 0 0 220,156
ON HLDG AG NAMEN AKT A H5919C104 1 40 SH   DFND 9 40 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 78 3,461 SH   DFND 4 3,461 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 2 100 SH   DFND 9 0 0 100
SOPHIA GENETICS SA ORDINARY SHARES H82027105 41 2,355 SH   DFND 4 2,355 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 1,751 99,914 SH   DFND 9 0 0 99,914
TE CONNECTIVITY LTD REG SHS H84989104 56 407 SH   DFND 1 407 0 0
TE CONNECTIVITY LTD REG SHS H84989104 38,325 279,297 SH   DFND 2 279,297 0 0
TE CONNECTIVITY LTD REG SHS H84989104 40,344 294,009 SH   DFND 4 294,009 0 0
TE CONNECTIVITY LTD REG SHS H84989104 169 1,234 SH   DFND 5 1,234 0 0
TE CONNECTIVITY LTD REG SHS H84989104 580 4,227 SH   DFND 7 0 4,227 0
TE CONNECTIVITY LTD REG SHS H84989104 619 4,508 SH   DFND 7 0 0 4,508
TE CONNECTIVITY LTD REG SHS H84989104 997 7,265 SH   DFND 7 7,265 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2 17 SH   DFND 8 0 0 17
TE CONNECTIVITY LTD REG SHS H84989104 180 1,313 SH   DFND 8 1,313 0 0
TE CONNECTIVITY LTD REG SHS H84989104 85,608 623,876 SH   DFND 9 0 0 623,876
TE CONNECTIVITY LTD REG SHS H84989104 0 3 SH   DFND 9 3 0 0
TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH   DFND 10 1 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 100 SH   DFND 00 100 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 68 SH   DFND 1 68 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,795 737,347 SH   DFND 2 737,347 0 0
TRANSOCEAN LTD REG SHS H8817H100 9,581 2,527,960 SH   DFND 4 2,527,960 0 0
TRANSOCEAN LTD REG SHS H8817H100 28 7,382 SH   DFND 7 0 7,382 0
TRANSOCEAN LTD REG SHS H8817H100 9 2,268 SH   DFND 7 0 0 2,268
TRANSOCEAN LTD REG SHS H8817H100 1 208 SH   DFND 7 208 0 0
TRANSOCEAN LTD REG SHS H8817H100 14,427 3,806,498 SH   DFND 9 0 0 3,806,498
TRANSOCEAN LTD REG SHS H8817H100 0 1 SH   DFND 9 1 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 3 SH   DFND 10 3 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101 0 31 SH   DFND 9 0 0 31
ADECOAGRO S A COM L00849106 0 13 SH   DFND 1 13 0 0
ADECOAGRO S A COM L00849106 11 1,244 SH   DFND 2 1,244 0 0
ADECOAGRO S A COM L00849106 11,378 1,260,002 SH   DFND 4 1,260,002 0 0
ADECOAGRO S A COM L00849106 49 5,425 SH   DFND 8 0 0 5,425
ADECOAGRO S A COM L00849106 546 60,447 SH   DFND 8 60,447 0 0
ADECOAGRO S A COM L00849106 1,674 185,381 SH   DFND 9 0 0 185,381
ADECOAGRO S A COM L00849106 53 5,831 SH   DFND 11 5,831 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 24 SH   DFND 1 24 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 72 7,239 SH   DFND 2 7,239 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 312 31,570 SH   DFND 4 31,570 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 25 2,500 SH   DFND 9 0 0 2,500
ARDAGH METAL PACKAGING S A SHS L02235106 1,357 136,219 SH   DFND 4 136,219 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 9,799 983,825 SH   DFND 9 0 0 983,825
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 1 433 SH   DFND 4 433 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 0 27 SH   DFND 9 0 0 27
ARDAGH GROUP S A CL A L0223L101 36 1,431 SH   DFND 2 1,431 0 0
ARDAGH GROUP S A CL A L0223L101 147 5,751 SH   DFND 4 5,751 0 0
ARDAGH GROUP S A CL A L0223L101 3 100 SH   DFND 7 100 0 0
ARDAGH GROUP S A CL A L0223L101 366 14,367 SH   DFND 9 0 0 14,367
ARRIVAL GROUP SHS L0423Q108 18 1,383 SH   DFND 1 1,383 0 0
ARRIVAL GROUP SHS L0423Q108 381 29,011 SH   DFND 2 29,011 0 0
ARRIVAL GROUP SHS L0423Q108 2,517 191,423 SH   DFND 4 191,423 0 0
ARRIVAL GROUP SHS L0423Q108 214 16,261 SH   DFND 9 0 0 16,261
ATENTO S A SHS L0427L204 3,380 119,811 SH   DFND 4 119,811 0 0
ATENTO S A SHS L0427L204 24 854 SH   DFND 9 0 0 854
CORPORACION AMER ARPTS S A COM L1995B107 120 21,300 SH   DFND 4 21,300 0 0
CORPORACION AMER ARPTS S A COM L1995B107 389 69,071 SH   DFND 9 0 0 69,071
FREYR BATTERY SHS L4135L100 187 18,959 SH   DFND 2 18,959 0 0
FREYR BATTERY SHS L4135L100 192 19,451 SH   DFND 4 19,451 0 0
FREYR BATTERY SHS L4135L100 1,666 168,837 SH   DFND 9 0 0 168,837
GLOBANT S A COM L44385109 1 5 SH   DFND 1 5 0 0
GLOBANT S A COM L44385109 112 398 SH   DFND 2 398 0 0
GLOBANT S A COM L44385109 9,860 35,088 SH   DFND 4 35,088 0 0
GLOBANT S A COM L44385109 71,223 253,453 SH   DFND 6 0 253,453 0
GLOBANT S A COM L44385109 20,098 71,521 SH   DFND 6 0 0 71,521
GLOBANT S A COM L44385109 250,969 893,097 SH   DFND 6 893,097 0 0
GLOBANT S A COM L44385109 163 579 SH   DFND 7 0 579 0
GLOBANT S A COM L44385109 116,170 413,400 SH   DFND 7 413,400 0 0
GLOBANT S A COM L44385109 301 1,070 SH   DFND 8 0 0 1,070
GLOBANT S A COM L44385109 230 820 SH   DFND 8 820 0 0
GLOBANT S A COM L44385109 5,946 21,161 SH   DFND 9 0 0 21,161
GLOBANT S A COM L44385109 650 2,313 SH   DFND 11 2,313 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 60 1,666 SH   DFND 1 1,666 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 698 19,317 SH   DFND 4 19,317 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 14 390 SH   DFND 9 0 0 390
NEOGAMES S A SHS L6673X107 0 7 SH   DFND 1 7 0 0
NEOGAMES S A SHS L6673X107 26 714 SH   DFND 2 714 0 0
NEOGAMES S A SHS L6673X107 2,144 58,384 SH   DFND 4 58,384 0 0
NEOGAMES S A SHS L6673X107 1 32 SH   DFND 7 0 32 0
NEOGAMES S A SHS L6673X107 1 25 SH   DFND 7 0 0 25
NEOGAMES S A SHS L6673X107 25 680 SH   DFND 9 0 0 680
NEXA RES S A COM L67359106 62 8,176 SH   DFND 4 8,176 0 0
NEXA RES S A COM L67359106 1,712 225,199 SH   DFND 9 0 0 225,199
ORION ENGINEERED CARBONS S A COM L72967109 8 464 SH   DFND 2 464 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,189 65,219 SH   DFND 4 65,219 0 0
ORION ENGINEERED CARBONS S A COM L72967109 22 1,202 SH   DFND 7 0 1,202 0
ORION ENGINEERED CARBONS S A COM L72967109 4 217 SH   DFND 7 0 0 217
ORION ENGINEERED CARBONS S A COM L72967109 2 123 SH   DFND 7 123 0 0
ORION ENGINEERED CARBONS S A COM L72967109 29 1,577 SH   DFND 9 0 0 1,577
PROCAPS GROUP S A *W EXP 04/01/202 L7756P110 1 943 SH   DFND 9 0 0 943
SPOTIFY TECHNOLOGY S A SHS L8681T102 916 4,066 SH   DFND 1 4,066 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,651 51,705 SH   DFND 2 51,705 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 135,526 601,430 SH   DFND 4 601,430 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 542,458 2,407,286 SH   DFND 6 0 2,407,286 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 92,229 409,288 SH   DFND 6 0 0 409,288
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,020,615 4,529,224 SH   DFND 6 4,529,224 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,035 4,593 SH   DFND 7 0 4,593 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 141,467 627,795 SH   DFND 7 0 0 627,795
SPOTIFY TECHNOLOGY S A SHS L8681T102 945,568 4,196,185 SH   DFND 7 4,196,185 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 112,266 498,205 SH   DFND 9 0 0 498,205
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,208 9,797 SH   DFND 9 9,797 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,142 22,817 SH   DFND 14 0 0 22,817
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,165 5,170 SH   DFND 15 0 0 5,170
TRINSEO S A SHS L9340P101 333 6,167 SH   DFND 2 6,167 0 0
TRINSEO S A SHS L9340P101 7,152 132,495 SH   DFND 4 132,495 0 0
TRINSEO S A SHS L9340P101 151 2,804 SH   DFND 5 2,804 0 0
TRINSEO S A SHS L9340P101 35 644 SH   DFND 7 0 644 0
TRINSEO S A SHS L9340P101 6 115 SH   DFND 7 0 0 115
TRINSEO S A SHS L9340P101 158 2,934 SH   DFND 7 2,934 0 0
TRINSEO S A SHS L9340P101 1,328 24,605 SH   DFND 9 0 0 24,605
ALLOT LTD SHS M0854Q105 11 765 SH   DFND 1 765 0 0
ALLOT LTD SHS M0854Q105 41 2,750 SH   DFND 2 2,750 0 0
ALLOT LTD SHS M0854Q105 5,699 383,519 SH   DFND 4 383,519 0 0
ALLOT LTD SHS M0854Q105 16 1,103 SH   DFND 9 0 0 1,103
AUDIOCODES LTD ORD M15342104 50,606 1,555,183 SH   DFND 4 1,555,183 0 0
AUDIOCODES LTD ORD M15342104 649 19,950 SH   DFND 9 0 0 19,950
CAESARSTONE LTD ORD SHS M20598104 0 26 SH   DFND 1 26 0 0
CAESARSTONE LTD ORD SHS M20598104 9 729 SH   DFND 2 729 0 0
CAESARSTONE LTD ORD SHS M20598104 2,597 209,089 SH   DFND 4 209,089 0 0
CAESARSTONE LTD ORD SHS M20598104 2 146 SH   DFND 7 0 146 0
CAESARSTONE LTD ORD SHS M20598104 1 95 SH   DFND 7 0 0 95
CAESARSTONE LTD ORD SHS M20598104 1 100 SH   DFND 7 100 0 0
CAESARSTONE LTD ORD SHS M20598104 153 12,316 SH   DFND 9 0 0 12,316
CAMTEK LTD ORD M20791105 5,924 146,244 SH   DFND 4 146,244 0 0
CAMTEK LTD ORD M20791105 526 12,986 SH   DFND 9 0 0 12,986
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1 90 SH   DFND 2 90 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 55 5,993 SH   DFND 4 5,993 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 2 250 SH   DFND 9 0 0 250
CERAGON NETWORKS LTD ORD M22013102 76 21,806 SH   DFND 2 21,806 0 0
CERAGON NETWORKS LTD ORD M22013102 232 66,428 SH   DFND 4 66,428 0 0
CERAGON NETWORKS LTD ORD M22013102 90 25,872 SH   DFND 9 0 0 25,872
CHECK POINT SOFTWARE TECH LT ORD M22465104 547 4,838 SH   DFND 1 4,838 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,194 19,411 SH   DFND 2 19,411 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 15,539 137,462 SH   DFND 4 137,462 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 429 3,793 SH   DFND 7 0 3,793 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 56 491 SH   DFND 7 0 0 491
CHECK POINT SOFTWARE TECH LT ORD M22465104 524 4,637 SH   DFND 7 4,637 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,173 89,996 SH   DFND 9 0 0 89,996
CHECK CAP LTD SHS M2361E203 1 1,000 SH   DFND 9 0 0 1,000
COGNYTE SOFTWARE LTD ORD SHS M25133105 162 7,870 SH   DFND 2 7,870 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 2,192 106,677 SH   DFND 4 106,677 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 5 261 SH   DFND 7 0 0 261
COGNYTE SOFTWARE LTD ORD SHS M25133105 812 39,506 SH   DFND 9 0 0 39,506
COMPUGEN LTD ORD M25722105 0 24 SH   DFND 1 24 0 0
COMPUGEN LTD ORD M25722105 5 771 SH   DFND 2 771 0 0
COMPUGEN LTD ORD M25722105 5,989 1,003,114 SH   DFND 4 1,003,114 0 0
COMPUGEN LTD ORD M25722105 2 328 SH   DFND 7 0 0 328
COMPUGEN LTD ORD M25722105 3,696 619,061 SH   DFND 9 0 0 619,061
CYBERARK SOFTWARE LTD SHS M2682V108 182 1,154 SH   DFND 1 1,154 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 15,309 97,005 SH   DFND 2 97,005 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 67,458 427,436 SH   DFND 4 427,436 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 210 1,331 SH   DFND 7 0 1,331 0
CYBERARK SOFTWARE LTD SHS M2682V108 24 153 SH   DFND 7 0 0 153
CYBERARK SOFTWARE LTD SHS M2682V108 247 1,562 SH   DFND 7 1,562 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 36,607 231,956 SH   DFND 9 0 0 231,956
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 1 50 SH   DFND 9 0 0 50
ELBIT SYS LTD ORD M3760D101 613 4,231 SH   DFND 4 4,231 0 0
ELBIT SYS LTD ORD M3760D101 2,504 17,291 SH   DFND 9 0 0 17,291
ELLOMAY CAPITAL LIMITED SHS M39927120 0 10 SH   DFND 4 10 0 0
ENTERA BIO LTD SHS M40527109 25 5,378 SH   DFND 9 0 0 5,378
ENTERA BIO LTD *W EXP 07/02/202 M40527117 0 400 SH   DFND 2 400 0 0
EVOGENE LTD SHS M4119S104 1,102 417,389 SH   DFND 4 417,389 0 0
EVOGENE LTD SHS M4119S104 105 39,836 SH   DFND 9 0 0 39,836
ENLIVEX THERAPEUTICS LTD COM M4130Y106 183 18,543 SH   DFND 9 0 0 18,543
GALMED PHARMACEUTICALS LTD SHS M47238106 438 156,900 SH   DFND 4 156,900 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 21 7,600 SH   DFND 9 0 0 7,600
GAMIDA CELL LTD SHS M47364100 94 24,067 SH   DFND 4 24,067 0 0
GAMIDA CELL LTD SHS M47364100 162 41,297 SH   DFND 9 0 0 41,297
FIVERR INTL LTD ORD SHS M4R82T106 1,480 8,102 SH   DFND 1 8,102 0 0
FIVERR INTL LTD ORD SHS M4R82T106 23,568 129,012 SH   DFND 2 129,012 0 0
FIVERR INTL LTD ORD SHS M4R82T106 26,649 145,877 SH   DFND 4 145,877 0 0
FIVERR INTL LTD ORD SHS M4R82T106 19 106 SH   DFND 7 0 0 106
FIVERR INTL LTD ORD SHS M4R82T106 12,077 66,109 SH   DFND 9 0 0 66,109
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 283 31,451 SH   DFND 4 31,451 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 660 73,361 SH   DFND 9 0 0 73,361
GLOBAL E ONLINE LTD SHS M5216V106 656 9,139 SH   DFND 4 9,139 0 0
GLOBAL E ONLINE LTD SHS M5216V106 29,634 412,718 SH   DFND 7 412,718 0 0
GLOBAL E ONLINE LTD SHS M5216V106 8,151 113,520 SH   DFND 9 0 0 113,520
ICL GROUP LTD SHS M53213100 12 1,714 SH   DFND 4 1,714 0 0
ICL GROUP LTD SHS M53213100 740 101,804 SH   DFND 9 0 0 101,804
ICL GROUP LTD SHS M53213100 6 767 SH   DFND 14 0 0 767
INMODE LTD SHS M5425M103 5,227 32,781 SH   DFND 2 32,781 0 0
INMODE LTD SHS M5425M103 20,163 126,453 SH   DFND 4 126,453 0 0
INMODE LTD SHS M5425M103 16 98 SH   DFND 7 0 0 98
INMODE LTD SHS M5425M103 26,749 167,756 SH   DFND 9 0 0 167,756
INTERCURE LTD COM NEW M549GJ111 0 1 SH   DFND 2 1 0 0
INTERCURE LTD COM NEW M549GJ111 0 7 SH   DFND 4 7 0 0
INTERCURE LTD COM NEW M549GJ111 32 4,600 SH   DFND 9 0 0 4,600
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 0 3 SH   DFND 2 3 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 2,004 348,000 SH   DFND 4 348,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 20 3,482 SH   DFND 9 0 0 3,482
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1,004 92,345 SH   DFND 1 92,345 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 18,903 1,739,000 SH   DFND 2 1,739,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1,386 127,517 SH   DFND 4 127,517 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 2,037 187,373 SH   DFND 7 0 0 187,373
IRONSOURCE LTD CL A ORD SHS M5R75Y101 244,018 22,448,739 SH   DFND 7 22,448,739 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 359 33,025 SH   DFND 9 0 0 33,025
ITURAN LOCATION AND CONTROL SHS M6158M104 44 1,719 SH   DFND 1 1,719 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 3 135 SH   DFND 2 135 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 127 4,994 SH   DFND 4 4,994 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 2 74 SH   DFND 7 0 0 74
ITURAN LOCATION AND CONTROL SHS M6158M104 127 5,000 SH   DFND 9 0 0 5,000
JFROG LTD ORD SHS M6191J100 1,218 36,345 SH   DFND 2 36,345 0 0
JFROG LTD ORD SHS M6191J100 5,631 168,099 SH   DFND 4 168,099 0 0
JFROG LTD ORD SHS M6191J100 31 925 SH   DFND 7 0 925 0
JFROG LTD ORD SHS M6191J100 22 662 SH   DFND 7 0 0 662
JFROG LTD ORD SHS M6191J100 31,516 940,789 SH   DFND 7 940,789 0 0
JFROG LTD ORD SHS M6191J100 2,442 72,894 SH   DFND 9 0 0 72,894
KAMADA LTD SHS M6240T109 998 188,354 SH   DFND 4 188,354 0 0
KAMADA LTD SHS M6240T109 64 12,130 SH   DFND 9 0 0 12,130
KORNIT DIGITAL LTD SHS M6372Q113 2,057 14,209 SH   DFND 1 14,209 0 0
KORNIT DIGITAL LTD SHS M6372Q113 37 256 SH   DFND 2 256 0 0
KORNIT DIGITAL LTD SHS M6372Q113 3,795 26,220 SH   DFND 4 26,220 0 0
KORNIT DIGITAL LTD SHS M6372Q113 25 173 SH   DFND 7 0 0 173
KORNIT DIGITAL LTD SHS M6372Q113 2,429 16,785 SH   DFND 9 0 0 16,785
MEDIWOUND LTD ORD SHS M68830104 110 32,818 SH   DFND 4 32,818 0 0
MEDIWOUND LTD ORD SHS M68830104 177 53,129 SH   DFND 9 0 0 53,129
MIND C T I LTD ORD M70240102 3,814 1,210,903 SH   DFND 4 1,210,903 0 0
MIND C T I LTD ORD M70240102 305 96,700 SH   DFND 9 0 0 96,700
NANO X IMAGING LTD ORD SHS M70700105 11 500 SH   DFND 1 500 0 0
NANO X IMAGING LTD ORD SHS M70700105 151 6,702 SH   DFND 2 6,702 0 0
NANO X IMAGING LTD ORD SHS M70700105 1,783 79,257 SH   DFND 4 79,257 0 0
NANO X IMAGING LTD ORD SHS M70700105 3 131 SH   DFND 7 0 0 131
NANO X IMAGING LTD ORD SHS M70700105 3,580 159,110 SH   DFND 9 0 0 159,110
NOVA LTD COM M7516K103 105 1,027 SH   DFND 2 1,027 0 0
NOVA LTD COM M7516K103 9,750 95,316 SH   DFND 4 95,316 0 0
NOVA LTD COM M7516K103 388 3,790 SH   DFND 9 0 0 3,790
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 108 10,100 SH   DFND 4 10,100 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 66 13,704 SH   DFND 2 13,704 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 18 3,745 SH   DFND 4 3,745 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 1 1,637 SH   DFND 4 1,637 0 0
PERION NETWORK LTD SHS NEW M78673114 211 12,188 SH   DFND 2 12,188 0 0
PERION NETWORK LTD SHS NEW M78673114 3,583 206,758 SH   DFND 4 206,758 0 0
PERION NETWORK LTD SHS NEW M78673114 78 4,520 SH   DFND 9 0 0 4,520
MONDAY COM LTD SHS M7S64H106 1,399 4,290 SH   DFND 4 4,290 0 0
MONDAY COM LTD SHS M7S64H106 41,102 126,003 SH   DFND 7 126,003 0 0
MONDAY COM LTD SHS M7S64H106 893 2,737 SH   DFND 9 0 0 2,737
POLYPID LTD SHS M8001Q118 8 1,000 SH   DFND 4 1,000 0 0
POLYPID LTD SHS M8001Q118 16 2,000 SH   DFND 9 0 0 2,000
RADA ELECTR INDS LTD COM PAR NEW M81863124 0 1 SH   DFND 1 1 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 8 739 SH   DFND 2 739 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 928 87,231 SH   DFND 4 87,231 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 283 26,581 SH   DFND 9 0 0 26,581
RADCOM LTD SHS NEW M81865111 0 1 SH   DFND 1 1 0 0
RADCOM LTD SHS NEW M81865111 21 1,880 SH   DFND 4 1,880 0 0
RADWARE LTD ORD M81873107 40 1,177 SH   DFND 1 1,177 0 0
RADWARE LTD ORD M81873107 796 23,592 SH   DFND 2 23,592 0 0
RADWARE LTD ORD M81873107 28,808 854,338 SH   DFND 4 854,338 0 0
RADWARE LTD ORD M81873107 6 165 SH   DFND 7 0 0 165
RADWARE LTD ORD M81873107 1,173 34,801 SH   DFND 9 0 0 34,801
REWALK ROBOTICS LTD SHS M8216Q200 12 8,192 SH   DFND 4 8,192 0 0
REWALK ROBOTICS LTD SHS M8216Q200 2 1,068 SH   DFND 9 0 0 1,068
RISKIFIED LTD SHS CL A M8216R109 34 1,500 SH   DFND 4 1,500 0 0
RISKIFIED LTD SHS CL A M8216R109 90 3,965 SH   DFND 9 0 0 3,965
SHARPLINK GAMING LTD SHS M8273L102 340 74,277 SH   DFND 4 74,277 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 41 8,926 SH   DFND 4 8,926 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 5 1,200 SH   DFND 9 0 0 1,200
SILICOM LTD ORD M84116108 2,911 67,303 SH   DFND 4 67,303 0 0
SILICOM LTD ORD M84116108 99 2,300 SH   DFND 9 0 0 2,300
SIMILARWEB LTD SHS M84137104 222 10,600 SH   DFND 9 0 0 10,600
STRATASYS LTD SHS M85548101 118 5,475 SH   DFND 1 5,475 0 0
STRATASYS LTD SHS M85548101 380 17,675 SH   DFND 2 17,675 0 0
STRATASYS LTD SHS M85548101 5,993 278,487 SH   DFND 4 278,487 0 0
STRATASYS LTD SHS M85548101 4,526 210,327 SH   DFND 9 0 0 210,327
STRATASYS LTD SHS M85548101 1,384 64,292 SH   DFND 14 0 0 64,292
SOL GEL TECHNOLOGIES SHS M8694L103 291 29,060 SH   DFND 4 29,060 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 68 6,775 SH   DFND 9 0 0 6,775
SUPERCOM LTD NEW SHS NEW M87095119 1 1,500 SH   DFND 9 0 0 1,500
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 24 382 SH   DFND 1 382 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,363 37,140 SH   DFND 4 37,140 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 38 SH   DFND 7 0 0 38
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 90 1,416 SH   DFND 9 0 0 1,416
TAT TECHNOLOGIES LTD ORD NEW M8740S227 17 2,899 SH   DFND 9 0 0 2,899
TABOOLA.COM LTD ORD SHS M8744T106 1,285 151,834 SH   DFND 2 151,834 0 0
TABOOLA.COM LTD ORD SHS M8744T106 160 18,931 SH   DFND 4 18,931 0 0
TABOOLA.COM LTD ORD SHS M8744T106 0 50 SH   DFND 9 0 0 50
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TOWER SEMICONDUCTOR LTD SHS NEW M87915274 932 31,171 SH   DFND 4 31,171 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 181 6,045 SH   DFND 9 0 0 6,045
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TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 4,275 434,923 SH   DFND 4 434,923 0 0
UROGEN PHARMA LTD COM M96088105 0 1 SH   DFND 1 1 0 0
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VASCULAR BIOGENICS LTD COM M96883109 1,376 671,220 SH   DFND 4 671,220 0 0
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WIX COM LTD SHS M98068105 51,804 264,349 SH   DFND 4 264,349 0 0
WIX COM LTD SHS M98068105 399 2,038 SH   DFND 7 0 2,038 0
WIX COM LTD SHS M98068105 250 1,277 SH   DFND 7 0 0 1,277
WIX COM LTD SHS M98068105 460 2,349 SH   DFND 7 2,349 0 0
WIX COM LTD SHS M98068105 4,383 22,367 SH   DFND 9 0 0 22,367
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,278 44,940 SH   DFND 2 44,940 0 0
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AERCAP HOLDINGS NV SHS N00985106 2,363 40,870 SH   DFND 2 40,870 0 0
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AERCAP HOLDINGS NV SHS N00985106 4,854 83,966 SH   DFND 9 0 0 83,966
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ELASTIC N V ORD SHS N14506104 20,622 138,412 SH   DFND 9 0 0 138,412
ELASTIC N V ORD SHS N14506104 54,693 367,095 SH   DFND 12 367,095 0 0
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CORE LABORATORIES N V COM N22717107 58 2,084 SH   DFND 5 2,084 0 0
CORE LABORATORIES N V COM N22717107 16 563 SH   DFND 7 0 563 0
CORE LABORATORIES N V COM N22717107 5 180 SH   DFND 7 0 0 180
CORE LABORATORIES N V COM N22717107 188 6,773 SH   DFND 7 6,773 0 0
CORE LABORATORIES N V COM N22717107 1,253 45,159 SH   DFND 9 0 0 45,159
CUREVAC N V COM N2451R105 1,810 33,135 SH   DFND 1 33,135 0 0
CUREVAC N V COM N2451R105 98 1,795 SH   DFND 2 1,795 0 0
CUREVAC N V COM N2451R105 1,390 25,452 SH   DFND 4 25,452 0 0
CUREVAC N V COM N2451R105 31 576 SH   DFND 7 0 576 0
CUREVAC N V COM N2451R105 146 2,671 SH   DFND 7 0 0 2,671
CUREVAC N V COM N2451R105 5 100 SH   DFND 7 100 0 0
CUREVAC N V COM N2451R105 252 4,617 SH   DFND 9 0 0 4,617
FERRARI N V COM N3167Y103 10 47 SH   DFND 1 47 0 0
FERRARI N V COM N3167Y103 266 1,273 SH   DFND 2 1,273 0 0
FERRARI N V COM N3167Y103 7,513 35,927 SH   DFND 4 35,927 0 0
FERRARI N V COM N3167Y103 174,424 834,088 SH   DFND 7 0 0 834,088
FERRARI N V COM N3167Y103 23,639 113,039 SH   DFND 7 113,039 0 0
FERRARI N V COM N3167Y103 66,771 319,293 SH   DFND 9 0 0 319,293
FERRARI N V COM N3167Y103 28,683 137,159 SH   DFND 9 137,159 0 0
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FERRARI N V COM N3167Y103 3,580 17,117 SH   DFND 12 17,117 0 0
FERRARI N V COM N3167Y103 7,680 36,725 SH   DFND 15 0 0 36,725
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FRANKS INTL N V COM N33462107 10 3,479 SH   DFND 7 0 3,479 0
FRANKS INTL N V COM N33462107 2 540 SH   DFND 7 0 0 540
FRANKS INTL N V COM N33462107 1 349 SH   DFND 7 349 0 0
FRANKS INTL N V COM N33462107 246 83,508 SH   DFND 9 0 0 83,508
FRANKS INTL N V COM N33462107 0 6 SH   DFND 9 6 0 0
IMMATICS N.V SHS N44445109 136 10,477 SH   DFND 4 10,477 0 0
IMMATICS N.V SHS N44445109 21 1,625 SH   DFND 9 0 0 1,625
INFLARX NV COM N44821101 1,873 722,975 SH   DFND 4 722,975 0 0
LILIUM N V CLASS A ORD SHS N52586109 34 3,192 SH   DFND 1 3,192 0 0
LILIUM N V CLASS A ORD SHS N52586109 220 20,899 SH   DFND 4 20,899 0 0
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 921 9,809 SH   DFND 7 0 9,809 0
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 329,356 3,509,390 SH   DFND 9 0 0 3,509,390
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MERUS N V COM N5749R100 0 1 SH   DFND 1 1 0 0
MERUS N V COM N5749R100 8,105 368,414 SH   DFND 4 368,414 0 0
MERUS N V COM N5749R100 7 300 SH   DFND 7 0 300 0
MERUS N V COM N5749R100 2 77 SH   DFND 7 0 0 77
MERUS N V COM N5749R100 0 7 SH   DFND 7 7 0 0
MERUS N V COM N5749R100 1,333 60,585 SH   DFND 9 0 0 60,585
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NXP SEMICONDUCTORS N V COM N6596X109 17,623 89,971 SH   DFND 2 89,971 0 0
NXP SEMICONDUCTORS N V COM N6596X109 68,999 352,267 SH   DFND 4 352,267 0 0
NXP SEMICONDUCTORS N V COM N6596X109 701 3,577 SH   DFND 5 3,577 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,224 6,247 SH   DFND 7 0 6,247 0
NXP SEMICONDUCTORS N V COM N6596X109 685 3,498 SH   DFND 7 0 0 3,498
NXP SEMICONDUCTORS N V COM N6596X109 3,047 15,558 SH   DFND 7 15,558 0 0
NXP SEMICONDUCTORS N V COM N6596X109 149,830 764,944 SH   DFND 9 0 0 764,944
NXP SEMICONDUCTORS N V COM N6596X109 1 7 SH   DFND 9 7 0 0
PHARVARIS N V COM N69605108 14 800 SH   DFND 4 800 0 0
PHARVARIS N V COM N69605108 297 16,747 SH   DFND 9 0 0 16,747
PLAYA HOTELS & RESORTS NV SHS N70544106 0 5 SH   DFND 2 5 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 46,555 5,615,795 SH   DFND 4 5,615,795 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 12 1,500 SH   DFND 7 0 1,500 0
PLAYA HOTELS & RESORTS NV SHS N70544106 3 415 SH   DFND 7 0 0 415
PLAYA HOTELS & RESORTS NV SHS N70544106 0 38 SH   DFND 7 38 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 233 28,132 SH   DFND 9 0 0 28,132
PLAYA HOTELS & RESORTS NV SHS N70544106 17,400 2,098,933 SH   DFND 12 2,098,933 0 0
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PROQR THRAPEUTICS N V SHS EURO N71542109 509 60,805 SH   DFND 4 60,805 0 0
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QIAGEN NV SHS NEW N72482123 9,405 181,979 SH   DFND 2 181,979 0 0
QIAGEN NV SHS NEW N72482123 58,356 1,129,175 SH   DFND 4 1,129,175 0 0
QIAGEN NV SHS NEW N72482123 124 2,390 SH   DFND 7 0 2,390 0
QIAGEN NV SHS NEW N72482123 122 2,358 SH   DFND 7 0 0 2,358
QIAGEN NV SHS NEW N72482123 21 400 SH   DFND 7 400 0 0
QIAGEN NV SHS NEW N72482123 939 18,177 SH   DFND 9 0 0 18,177
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STELLANTIS N.V SHS N82405106 13,108 686,302 SH   DFND 4 686,302 0 0
STELLANTIS N.V SHS N82405106 37,840 1,981,145 SH   DFND 9 0 0 1,981,145
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UNIQURE NV SHS N90064101 4 130 SH   DFND 7 0 0 130
UNIQURE NV SHS N90064101 0 13 SH   DFND 7 13 0 0
UNIQURE NV SHS N90064101 849 26,528 SH   DFND 9 0 0 26,528
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BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 1 29 SH   DFND 4 29 0 0
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 356 10,000 SH   DFND 9 0 0 10,000
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COSTAMARE INC SHS Y1771G102 36 2,350 SH   DFND 7 0 0 2,350
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DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 0 100 SH   DFND 2 100 0 0
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ENETI INC COM Y2294C107 14 850 SH   DFND 9 0 0 850
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GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,925 95,653 SH   DFND 9 0 0 95,653
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GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 0 100 SH   DFND 2 100 0 0
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GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 250 51,673 SH   DFND 9 0 0 51,673
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GIGAMEDIA LTD SHS NEW Y2711Y112 2 860 SH   DFND 9 0 0 860
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 50 2,112 SH   DFND 2 2,112 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 16,793 708,252 SH   DFND 4 708,252 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2,851 120,265 SH   DFND 9 0 0 120,265
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GRINDROD SHIPPING HOLDINGS L SHS Y28895103 101 6,518 SH   DFND 9 0 0 6,518
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AMMO INC COM 00175J107 2 390 SH   DFND 7 0 390 0
AMMO INC COM 00175J107 84 13,595 SH   DFND 7 0 0 13,595
AMMO INC COM 00175J107 1 100 SH   DFND 7 100 0 0
AMMO INC COM 00175J107 2,475 402,502 SH   DFND 9 0 0 402,502
AMTD INTL INC SPONSORED ADS 00180G106 5,737 1,274,801 SH   DFND 00 1,274,801 0 0
AMTD INTL INC SPONSORED ADS 00180G106 9 2,100 SH   DFND 4 2,100 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 0 8 SH   DFND 1 8 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 58 973 SH   DFND 2 973 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 524 8,727 SH   DFND 4 8,727 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 4 71 SH   DFND 7 0 71 0
A-MARK PRECIOUS METALS INC COM 00181T107 185 3,078 SH   DFND 9 0 0 3,078
ANI PHARMACEUTICALS INC COM 00182C103 0 8 SH   DFND 1 8 0 0
ANI PHARMACEUTICALS INC COM 00182C103 8 243 SH   DFND 2 243 0 0
ANI PHARMACEUTICALS INC COM 00182C103 3,069 93,518 SH   DFND 4 93,518 0 0
ANI PHARMACEUTICALS INC COM 00182C103 10 313 SH   DFND 5 313 0 0
ANI PHARMACEUTICALS INC COM 00182C103 7 202 SH   DFND 7 0 202 0
ANI PHARMACEUTICALS INC COM 00182C103 1 35 SH   DFND 7 0 0 35
ANI PHARMACEUTICALS INC COM 00182C103 0 3 SH   DFND 7 3 0 0
ANI PHARMACEUTICALS INC COM 00182C103 86 2,620 SH   DFND 9 0 0 2,620
ANGI INC COM CL A NEW 00183L102 0 1 SH   DFND 1 1 0 0
ANGI INC COM CL A NEW 00183L102 214 17,373 SH   DFND 2 17,373 0 0
ANGI INC COM CL A NEW 00183L102 237 19,171 SH   DFND 4 19,171 0 0
ANGI INC COM CL A NEW 00183L102 10 800 SH   DFND 7 0 800 0
ANGI INC COM CL A NEW 00183L102 3 263 SH   DFND 7 0 0 263
ANGI INC COM CL A NEW 00183L102 0 23 SH   DFND 7 23 0 0
ANGI INC COM CL A NEW 00183L102 1,262 102,277 SH   DFND 9 0 0 102,277
ANGI INC COM CL A NEW 00183L102 120 9,746 SH   DFND 12 9,746 0 0
API GROUP CORP COM STK 00187Y100 18 892 SH   DFND 2 892 0 0
API GROUP CORP COM STK 00187Y100 5,430 266,851 SH   DFND 4 266,851 0 0
API GROUP CORP COM STK 00187Y100 59 2,909 SH   DFND 7 0 2,909 0
API GROUP CORP COM STK 00187Y100 34 1,655 SH   DFND 7 0 0 1,655
API GROUP CORP COM STK 00187Y100 7 342 SH   DFND 7 342 0 0
API GROUP CORP COM STK 00187Y100 723 35,545 SH   DFND 9 0 0 35,545
API GROUP CORP COM STK 00187Y100 575 28,238 SH   DFND 12 28,238 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 54 SH   DFND 2 54 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 5 1,773 SH   DFND 4 1,773 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 2 SH   DFND 9 2 0 0
ASGN INC COM 00191U102 62 544 SH   DFND 2 544 0 0
ASGN INC COM 00191U102 12,597 111,344 SH   DFND 4 111,344 0 0
ASGN INC COM 00191U102 113 999 SH   DFND 7 0 999 0
ASGN INC COM 00191U102 295 2,608 SH   DFND 7 0 0 2,608
ASGN INC COM 00191U102 13 118 SH   DFND 7 118 0 0
ASGN INC COM 00191U102 1,278 11,298 SH   DFND 9 0 0 11,298
AT&T INC COM 00206R102 5,566 206,085 SH   DFND 1 206,085 0 0
AT&T INC COM 00206R102 145,836 5,399,334 SH   DFND 2 5,399,334 0 0
AT&T INC COM 00206R102 180,003 6,664,297 SH   DFND 4 6,664,297 0 0
AT&T INC COM 00206R102 709 26,266 SH   DFND 5 26,266 0 0
AT&T INC COM 00206R102 4,051 149,969 SH   DFND 7 0 149,969 0
AT&T INC COM 00206R102 7,525 278,588 SH   DFND 7 0 0 278,588
AT&T INC COM 00206R102 4,555 168,627 SH   DFND 7 168,627 0 0
AT&T INC COM 00206R102 1,004 37,160 SH   DFND 8 0 0 37,160
AT&T INC COM 00206R102 1,200,447 44,444,531 SH   DFND 9 0 0 44,444,531
AT&T INC COM 00206R102 856 31,677 SH   DFND 9 31,677 0 0
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 1 386 SH   DFND 9 0 0 386
ARCA BIOPHARMA INC COM 00211Y506 0 17 SH   DFND 2 17 0 0
A10 NETWORKS INC COM 002121101 16 1,194 SH   DFND 1 1,194 0 0
A10 NETWORKS INC COM 002121101 106 7,868 SH   DFND 2 7,868 0 0
A10 NETWORKS INC COM 002121101 4,364 323,772 SH   DFND 4 323,772 0 0
A10 NETWORKS INC COM 002121101 16 1,224 SH   DFND 7 0 1,224 0
A10 NETWORKS INC COM 002121101 3 205 SH   DFND 7 0 0 205
A10 NETWORKS INC COM 002121101 2 119 SH   DFND 7 119 0 0
A10 NETWORKS INC COM 002121101 567 42,071 SH   DFND 9 0 0 42,071
ARK ETF TR INNOVATION ETF 00214Q104 28 250 SH   DFND 00 250 0 0
ARK ETF TR INNOVATION ETF 00214Q104 24,073 217,795 SH   DFND 1 217,795 0 0
ARK ETF TR INNOVATION ETF 00214Q104 213,744 1,933,808 SH   DFND 2 1,933,808 0 0
ARK ETF TR INNOVATION ETF 00214Q104 108,417 980,884 SH   DFND 4 980,884 0 0
ARK ETF TR INNOVATION ETF 00214Q104 973,937 8,811,521 SH   DFND 9 0 0 8,811,521
ARK ETF TR INNOVATION ETF 00214Q104 1 11 SH   DFND 9 11 0 0
ARK ETF TR INNOVATION ETF 00214Q104 608 5,500 SH   DFND 14 0 0 5,500
ARK ETF TR INNOVATION ETF 00214Q104 0 1 SH   DFND 16 0 0 1
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5,333 68,327 SH   DFND 2 68,327 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 989 12,665 SH   DFND 4 12,665 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 46,492 595,674 SH   DFND 9 0 0 595,674
ARK ETF TR GENOMIC REV ETF 00214Q302 28 380 SH   DFND 00 380 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 3,403 45,537 SH   DFND 1 45,537 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 55,762 746,274 SH   DFND 2 746,274 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,042 13,939 SH   DFND 4 13,939 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 218,960 2,930,403 SH   DFND 9 0 0 2,930,403
ARK ETF TR GENOMIC REV ETF 00214Q302 0 6 SH   DFND 9 6 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 299 4,000 SH   DFND 14 0 0 4,000
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,502 25,216 SH   DFND 1 25,216 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 256 1,843 SH   DFND 2 1,843 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 993 7,152 SH   DFND 4 7,152 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 98,289 707,779 SH   DFND 9 0 0 707,779
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 3 SH   DFND 9 3 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 44 1,226 SH   DFND 4 1,226 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 3,444 96,458 SH   DFND 9 0 0 96,458
ARK ETF TR ISRAEL INOVATE 00214Q609 94 3,227 SH   DFND 4 3,227 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 393 13,428 SH   DFND 9 0 0 13,428
ARK ETF TR FINTECH INNOVA 00214Q708 1,157 23,449 SH   DFND 2 23,449 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,056 21,401 SH   DFND 4 21,401 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 68,752 1,392,859 SH   DFND 9 0 0 1,392,859
ARK ETF TR ARK SPACE EXPL 00214Q807 141 7,216 SH   DFND 2 7,216 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 362 18,476 SH   DFND 4 18,476 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 316 16,131 SH   DFND 9 0 0 16,131
ARK ETF TR ARK SPACE EXPL 00214Q807 1 67 SH   DFND 16 0 0 67
ATN INTL INC COM 00215F107 8 162 SH   DFND 2 162 0 0
ATN INTL INC COM 00215F107 1,590 33,945 SH   DFND 4 33,945 0 0
ATN INTL INC COM 00215F107 9 188 SH   DFND 7 0 188 0
ATN INTL INC COM 00215F107 5 102 SH   DFND 7 0 0 102
ATN INTL INC COM 00215F107 0 4 SH   DFND 7 4 0 0
ATN INTL INC COM 00215F107 2 35 SH   DFND 9 0 0 35
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,742 221,863 SH   DFND 1 221,863 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 369 46,958 SH   DFND 2 46,958 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 52 6,625 SH   DFND 4 6,625 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,322 168,409 SH   DFND 9 0 0 168,409
ATI PHYSICAL THERAPY INC COM CL A 00216W109 69 18,030 SH   DFND 4 18,030 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 18 4,620 SH   DFND 9 0 0 4,620
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 0 24 SH   DFND 9 0 0 24
AST SPACEMOBILE INC COM CL A 00217D100 1 68 SH   DFND 2 68 0 0
AST SPACEMOBILE INC COM CL A 00217D100 331 30,575 SH   DFND 4 30,575 0 0
AST SPACEMOBILE INC COM CL A 00217D100 218 20,110 SH   DFND 9 0 0 20,110
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 24 6,187 SH   DFND 9 0 0 6,187
AXT INC COM 00246W103 0 29 SH   DFND 1 29 0 0
AXT INC COM 00246W103 56 6,681 SH   DFND 2 6,681 0 0
AXT INC COM 00246W103 553 66,351 SH   DFND 4 66,351 0 0
AXT INC COM 00246W103 3 328 SH   DFND 7 0 328 0
AXT INC COM 00246W103 1 100 SH   DFND 7 100 0 0
AXT INC COM 00246W103 2,197 263,792 SH   DFND 9 0 0 263,792
AXT INC COM 00246W103 107 12,897 SH   DFND 12 12,897 0 0
AZZ INC COM 002474104 0 3 SH   DFND 1 3 0 0
AZZ INC COM 002474104 190 3,576 SH   DFND 2 3,576 0 0
AZZ INC COM 002474104 9,659 181,568 SH   DFND 4 181,568 0 0
AZZ INC COM 002474104 121 2,277 SH   DFND 5 2,277 0 0
AZZ INC COM 002474104 24 457 SH   DFND 7 0 457 0
AZZ INC COM 002474104 5 91 SH   DFND 7 0 0 91
AZZ INC COM 002474104 6 108 SH   DFND 7 108 0 0
AZZ INC COM 002474104 194 3,639 SH   DFND 9 0 0 3,639
THE AARONS COMPANY INC COM 00258W108 0 14 SH   DFND 1 14 0 0
THE AARONS COMPANY INC COM 00258W108 43 1,548 SH   DFND 2 1,548 0 0
THE AARONS COMPANY INC COM 00258W108 4,753 172,583 SH   DFND 4 172,583 0 0
THE AARONS COMPANY INC COM 00258W108 2 83 SH   DFND 5 83 0 0
THE AARONS COMPANY INC COM 00258W108 19 681 SH   DFND 7 0 681 0
THE AARONS COMPANY INC COM 00258W108 3 123 SH   DFND 7 0 0 123
THE AARONS COMPANY INC COM 00258W108 2 61 SH   DFND 7 61 0 0
THE AARONS COMPANY INC COM 00258W108 219 7,943 SH   DFND 9 0 0 7,943
ABBOTT LABS COM 002824100 2,319 19,630 SH   DFND 1 19,630 0 0
ABBOTT LABS COM 002824100 34,480 291,881 SH   DFND 2 291,881 0 0
ABBOTT LABS COM 002824100 167,163 1,415,080 SH   DFND 4 1,415,080 0 0
ABBOTT LABS COM 002824100 1,714 14,512 SH   DFND 5 14,512 0 0
ABBOTT LABS COM 002824100 4,833 40,909 SH   DFND 7 0 40,909 0
ABBOTT LABS COM 002824100 14,536 123,050 SH   DFND 7 0 0 123,050
ABBOTT LABS COM 002824100 10,453 88,483 SH   DFND 7 88,483 0 0
ABBOTT LABS COM 002824100 5,241 44,367 SH   DFND 8 0 44,367 0
ABBOTT LABS COM 002824100 157,070 1,329,638 SH   DFND 8 0 0 1,329,638
ABBOTT LABS COM 002824100 1,882,950 15,939,642 SH   DFND 8 15,939,642 0 0
ABBOTT LABS COM 002824100 1,073,201 9,084,912 SH   DFND 9 0 0 9,084,912
ABBOTT LABS COM 002824100 446 3,774 SH   DFND 9 3,774 0 0
ABBOTT LABS COM 002824100 2,888 24,444 SH   DFND 14 0 0 24,444
ABBVIE INC COM 00287Y109 43 400 SH   DFND 00 400 0 0
ABBVIE INC COM 00287Y109 6,740 62,486 SH   DFND 1 62,486 0 0
ABBVIE INC COM 00287Y109 40,722 377,507 SH   DFND 2 377,507 0 0
ABBVIE INC COM 00287Y109 166,868 1,546,933 SH   DFND 4 1,546,933 0 0
ABBVIE INC COM 00287Y109 1,040 9,642 SH   DFND 5 9,642 0 0
ABBVIE INC COM 00287Y109 5,180 48,018 SH   DFND 7 0 48,018 0
ABBVIE INC COM 00287Y109 9,491 87,981 SH   DFND 7 0 0 87,981
ABBVIE INC COM 00287Y109 4,552 42,203 SH   DFND 7 42,203 0 0
ABBVIE INC COM 00287Y109 3,229 29,937 SH   DFND 8 0 0 29,937
ABBVIE INC COM 00287Y109 461 4,277 SH   DFND 8 4,277 0 0
ABBVIE INC COM 00287Y109 1,808,117 16,761,997 SH   DFND 9 0 0 16,761,997
ABBVIE INC COM 00287Y109 1,614 14,961 SH   DFND 9 14,961 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 41 2,068 SH   DFND 1 2,068 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 329 16,411 SH   DFND 2 16,411 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 498 24,856 SH   DFND 3 24,856 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,095 54,623 SH   DFND 4 54,623 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 10,505 524,184 SH   DFND 7 524,184 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 2,282 113,877 SH   DFND 9 0 0 113,877
ABERCROMBIE & FITCH CO CL A 002896207 1 32 SH   DFND 1 32 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,935 104,558 SH   DFND 2 104,558 0 0
ABERCROMBIE & FITCH CO CL A 002896207 20,633 548,314 SH   DFND 4 548,314 0 0
ABERCROMBIE & FITCH CO CL A 002896207 145 3,851 SH   DFND 5 3,851 0 0
ABERCROMBIE & FITCH CO CL A 002896207 44 1,160 SH   DFND 7 0 1,160 0
ABERCROMBIE & FITCH CO CL A 002896207 8 224 SH   DFND 7 0 0 224
ABERCROMBIE & FITCH CO CL A 002896207 101 2,671 SH   DFND 7 2,671 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,720 45,705 SH   DFND 9 0 0 45,705
ABERCROMBIE & FITCH CO CL A 002896207 0 1 SH   DFND 10 1 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 17 SH   DFND 1 17 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1 591 SH   DFND 2 591 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1,391 1,241,655 SH   DFND 4 1,241,655 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 102 90,916 SH   DFND 9 0 0 90,916
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 14,802 3,566,852 SH   DFND 9 0 0 3,566,852
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 444 75,378 SH   DFND 9 0 0 75,378
ABERDEEN GLOBAL INCOME FD IN COM 003013109 468 57,056 SH   DFND 9 0 0 57,056
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 9 1,051 SH   DFND 4 1,051 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1,947 233,961 SH   DFND 9 0 0 233,961
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 0 1 SH   DFND 9 1 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 6,546 1,080,272 SH   DFND 9 0 0 1,080,272
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,969 169,485 SH   DFND 9 0 0 169,485
ABERDEEN INCOME CR STRATEGIE COM 003057106 2,641 239,023 SH   DFND 9 0 0 239,023
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 448 45,978 SH   DFND 9 0 0 45,978
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 1,808 20,049 SH   DFND 1 20,049 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 248 2,754 SH   DFND 4 2,754 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 25,408 281,688 SH   DFND 9 0 0 281,688
ABRDN ETFS BBRG ALL COMD K1 003261104 23,453 835,533 SH   DFND 9 0 0 835,533
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 56 312 SH   DFND 4 312 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 10,624 59,567 SH   DFND 9 0 0 59,567
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 3 18 SH   DFND 9 18 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1 11 SH   DFND 4 11 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 23,097 267,139 SH   DFND 9 0 0 267,139
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 97 4,536 SH   DFND 2 4,536 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 109 5,123 SH   DFND 4 5,123 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 2,854 133,565 SH   DFND 9 0 0 133,565
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 32 1,912 SH   DFND 2 1,912 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 55 3,292 SH   DFND 4 3,292 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 51,872 3,078,458 SH   DFND 9 0 0 3,078,458
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 0 1 SH   DFND 16 0 0 1
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 10,508 1,078,857 SH   DFND 9 0 0 1,078,857
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 1,752 87,904 SH   DFND 9 0 0 87,904
ABIOMED INC COM 003654100 44 136 SH   DFND 1 136 0 0
ABIOMED INC COM 003654100 3,080 9,461 SH   DFND 2 9,461 0 0
ABIOMED INC COM 003654100 16,833 51,711 SH   DFND 4 51,711 0 0
ABIOMED INC COM 003654100 47 143 SH   DFND 5 143 0 0
ABIOMED INC COM 003654100 258 794 SH   DFND 7 0 794 0
ABIOMED INC COM 003654100 418 1,285 SH   DFND 7 0 0 1,285
ABIOMED INC COM 003654100 368 1,130 SH   DFND 7 1,130 0 0
ABIOMED INC COM 003654100 10,861 33,366 SH   DFND 9 0 0 33,366
ABSOLUTE SOFTWARE CORP COM 00386B109 36 3,291 SH   DFND 1 3,291 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 6,764 615,504 SH   DFND 3 615,504 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 256 23,286 SH   DFND 4 23,286 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 50 4,580 SH   DFND 9 0 0 4,580
ACACIA RESH CORP ACACIA TCH COM 003881307 0 49 SH   DFND 1 49 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 96 14,134 SH   DFND 2 14,134 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 612 90,105 SH   DFND 4 90,105 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2 290 SH   DFND 7 0 290 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1 100 SH   DFND 7 100 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 131 19,233 SH   DFND 9 0 0 19,233
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 10 373 SH   DFND 9 0 0 373
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 17 567 SH   DFND 9 0 0 567
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 1,125 41,949 SH   DFND 9 0 0 41,949
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 58 2,353 SH   DFND 9 0 0 2,353
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 115 2,876 SH   DFND 1 2,876 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6,754 168,772 SH   DFND 2 168,772 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 100,013 2,499,063 SH   DFND 4 2,499,063 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 36 898 SH   DFND 7 0 898 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 131 3,261 SH   DFND 7 0 0 3,261
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4 112 SH   DFND 7 112 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5,134 128,291 SH   DFND 9 0 0 128,291
ACADIA HEALTHCARE COMPANY IN COM 00404A109 199 3,121 SH   DFND 2 3,121 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9,036 141,679 SH   DFND 4 141,679 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 130 2,043 SH   DFND 7 0 2,043 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 20 317 SH   DFND 7 0 0 317
ACADIA HEALTHCARE COMPANY IN COM 00404A109 414 6,497 SH   DFND 7 6,497 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,258 35,399 SH   DFND 9 0 0 35,399
ACADIA PHARMACEUTICALS INC COM 004225108 0 1 SH   DFND 1 1 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 40 2,438 SH   DFND 2 2,438 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 11,153 671,480 SH   DFND 4 671,480 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 45 2,732 SH   DFND 7 0 2,732 0
ACADIA PHARMACEUTICALS INC COM 004225108 20 1,181 SH   DFND 7 0 0 1,181
ACADIA PHARMACEUTICALS INC COM 004225108 4 241 SH   DFND 7 241 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,378 143,170 SH   DFND 9 0 0 143,170
ACADIA RLTY TR COM SH BEN INT 004239109 0 10 SH   DFND 1 10 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 33 1,636 SH   DFND 2 1,636 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 12,040 589,930 SH   DFND 4 589,930 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 141 6,896 SH   DFND 5 6,896 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 37 1,808 SH   DFND 7 0 1,808 0
ACADIA RLTY TR COM SH BEN INT 004239109 6 309 SH   DFND 7 0 0 309
ACADIA RLTY TR COM SH BEN INT 004239109 5 248 SH   DFND 7 248 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 4 219 SH   DFND 9 0 0 219
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 87 SH   DFND 1 87 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 20 3,353 SH   DFND 2 3,353 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 43 7,422 SH   DFND 4 7,422 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 4 748 SH   DFND 7 0 748 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 157 SH   DFND 7 0 0 157
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 111 SH   DFND 7 111 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 156 26,788 SH   DFND 9 0 0 26,788
ACASTI PHARMA INC CL A 00430K873 29 14,543 SH   DFND 4 14,543 0 0
ACASTI PHARMA INC CL A 00430K873 0 206 SH   DFND 9 0 0 206
ACCELERON PHARMA INC COM 00434H108 3 16 SH   DFND 1 16 0 0
ACCELERON PHARMA INC COM 00434H108 877 5,096 SH   DFND 2 5,096 0 0
ACCELERON PHARMA INC COM 00434H108 18,607 108,117 SH   DFND 4 108,117 0 0
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ACCELERON PHARMA INC COM 00434H108 34 199 SH   DFND 7 0 0 199
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ALTERYX INC NOTE 1.000% 8/0 02156BAF0 962 1,049,000 PRN   DFND 2 1,049,000 0 0
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AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1 231 SH   DFND 7 231 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,444 270,440 SH   DFND 9 0 0 270,440
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 16 835 SH   DFND 2 835 0 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 626 32,915 SH   DFND 12 32,915 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 0 192 SH   DFND 1 192 0 0
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AMPIO PHARMACEUTICALS INC COM 03209T109 3 2,038 SH   DFND 7 0 2,038 0
AMPIO PHARMACEUTICALS INC COM 03209T109 0 300 SH   DFND 7 300 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 128 77,256 SH   DFND 9 0 0 77,256
AMPLIFY ETF TR ONLIN RETL ETF 032108102 118 1,077 SH   DFND 4 1,077 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 6,214 56,867 SH   DFND 9 0 0 56,867
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 741 16,609 SH   DFND 2 16,609 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 187 4,192 SH   DFND 4 4,192 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 31,604 707,967 SH   DFND 9 0 0 707,967
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 26 1,491 SH   DFND 4 1,491 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 81 4,698 SH   DFND 9 0 0 4,698
AMPLIFY ETF TR HIGH INCOME 032108847 35 2,100 SH   DFND 4 2,100 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 2,790 165,897 SH   DFND 9 0 0 165,897
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 7 350 SH   DFND 9 0 0 350
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 0 2 SH   DFND 16 0 0 2
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 58 1,700 SH   DFND 4 1,700 0 0
AMPLITECH GROUP INC COM NEW 03211Q200 0 8 SH   DFND 2 8 0 0
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AMREP CORP COM 032159105 9 564 SH   DFND 4 564 0 0
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AMRYT PHARMA PLC SPONSORED ADS 03217L106 37 3,090 SH   DFND 4 3,090 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 14 1,190 SH   DFND 9 0 0 1,190
AMTECH SYS INC COM PAR $0.01N 032332504 0 11 SH   DFND 2 11 0 0
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AMYRIS INC COM NEW 03236M200 3,506 255,373 SH   DFND 4 255,373 0 0
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AMYRIS INC COM NEW 03236M200 5 351 SH   DFND 7 351 0 0
AMYRIS INC COM NEW 03236M200 2,976 216,730 SH   DFND 9 0 0 216,730
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ANALOG DEVICES INC COM 032654105 241,481 1,441,849 SH   DFND 4 1,441,849 0 0
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ANALOG DEVICES INC COM 032654105 1,902 11,356 SH   DFND 7 0 11,356 0
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ANALOG DEVICES INC COM 032654105 221,485 1,322,458 SH   DFND 9 0 0 1,322,458
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ANAPTYSBIO INC COM 032724106 11 395 SH   DFND 7 0 395 0
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ANAPTYSBIO INC COM 032724106 3 106 SH   DFND 7 106 0 0
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ANAPLAN INC COM 03272L108 3 54 SH   DFND 1 54 0 0
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ANAPLAN INC COM 03272L108 94,430 1,550,825 SH   DFND 4 1,550,825 0 0
ANAPLAN INC COM 03272L108 97 1,600 SH   DFND 7 0 1,600 0
ANAPLAN INC COM 03272L108 99 1,619 SH   DFND 7 0 0 1,619
ANAPLAN INC COM 03272L108 19 318 SH   DFND 7 318 0 0
ANAPLAN INC COM 03272L108 4,251 69,807 SH   DFND 9 0 0 69,807
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 244 13,577 SH   DFND 2 13,577 0 0
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ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2 122 SH   DFND 7 122 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3,657 203,718 SH   DFND 9 0 0 203,718
ANDERSONS INC COM 034164103 0 5 SH   DFND 1 5 0 0
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ANDERSONS INC COM 034164103 4,900 158,922 SH   DFND 4 158,922 0 0
ANDERSONS INC COM 034164103 23 738 SH   DFND 7 0 738 0
ANDERSONS INC COM 034164103 62 2,012 SH   DFND 7 0 0 2,012
ANDERSONS INC COM 034164103 3 111 SH   DFND 7 111 0 0
ANDERSONS INC COM 034164103 1,684 54,625 SH   DFND 9 0 0 54,625
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 522 25,517 SH   DFND 9 0 0 25,517
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 20,517 1,205,481 SH   DFND 9 0 0 1,205,481
ANGEL OAK FINL STRATEGIES IN RIGHT 10/14/2021 03464A118 250 1,164,212 SH   DFND 9 0 0 1,164,212
ANGEL OAK MTG INC COM 03464Y108 87,563 5,172,061 SH   DFND 00 5,172,061 0 0
ANGIODYNAMICS INC COM 03475V101 239 9,218 SH   DFND 2 9,218 0 0
ANGIODYNAMICS INC COM 03475V101 4,361 168,114 SH   DFND 4 168,114 0 0
ANGIODYNAMICS INC COM 03475V101 34 1,319 SH   DFND 5 1,319 0 0
ANGIODYNAMICS INC COM 03475V101 24 907 SH   DFND 7 0 907 0
ANGIODYNAMICS INC COM 03475V101 4 136 SH   DFND 7 0 0 136
ANGIODYNAMICS INC COM 03475V101 3 113 SH   DFND 7 113 0 0
ANGIODYNAMICS INC COM 03475V101 1,345 51,866 SH   DFND 9 0 0 51,866
ANGIODYNAMICS INC COM 03475V101 0 3 SH   DFND 9 3 0 0
ANGIODYNAMICS INC COM 03475V101 1,716 66,142 SH   DFND 12 66,142 0 0
ANGION BIOMEDICA CORP COM 03476J107 0 15 SH   DFND 1 15 0 0
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ANGION BIOMEDICA CORP COM 03476J107 1 58 SH   DFND 7 0 58 0
ANGION BIOMEDICA CORP COM 03476J107 7 734 SH   DFND 9 0 0 734
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 93 5,845 SH   DFND 1 5,845 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4,151 259,625 SH   DFND 2 259,625 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2,881 180,157 SH   DFND 4 180,157 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 112 7,020 SH   DFND 7 7,020 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 19,151 1,197,658 SH   DFND 9 0 0 1,197,658
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,102 37,277 SH   DFND 1 37,277 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,199 180,906 SH   DFND 2 180,906 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 904 16,042 SH   DFND 4 16,042 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 89,865 1,593,915 SH   DFND 9 0 0 1,593,915
ANIKA THERAPEUTICS INC COM 035255108 0 2 SH   DFND 1 2 0 0
ANIKA THERAPEUTICS INC COM 035255108 19,811 465,493 SH   DFND 2 465,493 0 0
ANIKA THERAPEUTICS INC COM 035255108 3,807 89,449 SH   DFND 4 89,449 0 0
ANIKA THERAPEUTICS INC COM 035255108 15 346 SH   DFND 7 0 346 0
ANIKA THERAPEUTICS INC COM 035255108 2 51 SH   DFND 7 0 0 51
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ANIKA THERAPEUTICS INC COM 035255108 447 10,500 SH   DFND 9 0 0 10,500
ANIXA BIOSCIENCES INC COM 03528H109 0 13 SH   DFND 2 13 0 0
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ANIXA BIOSCIENCES INC COM 03528H109 144 30,122 SH   DFND 9 0 0 30,122
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7 772 SH   DFND 1 772 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 13,498 1,603,092 SH   DFND 2 1,603,092 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 6,989 830,045 SH   DFND 4 830,045 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,878 341,760 SH   DFND 5 341,760 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 809 96,028 SH   DFND 7 0 96,028 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 63 7,491 SH   DFND 7 0 0 7,491
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,325 513,623 SH   DFND 7 513,623 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 29,872 3,547,772 SH   DFND 9 0 0 3,547,772
ANNALY CAPITAL MANAGEMENT IN COM 035710409 592 70,318 SH   DFND 9 70,318 0 0
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ANTARES PHARMA INC COM 036642106 589 161,744 SH   DFND 9 0 0 161,744
ANTERO RESOURCES CORP COM 03674X106 10 532 SH   DFND 1 532 0 0
ANTERO RESOURCES CORP COM 03674X106 5,508 292,818 SH   DFND 2 292,818 0 0
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ANTERO MIDSTREAM CORP COM 03676B102 582 55,840 SH   DFND 9 55,840 0 0
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APA CORPORATION COM 03743Q108 770 35,933 SH   DFND 1 35,933 0 0
APA CORPORATION COM 03743Q108 14,338 669,085 SH   DFND 2 669,085 0 0
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APA CORPORATION COM 03743Q108 27 1,279 SH   DFND 5 1,279 0 0
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APA CORPORATION COM 03743Q108 91 4,226 SH   DFND 7 0 0 4,226
APA CORPORATION COM 03743Q108 18 846 SH   DFND 7 846 0 0
APA CORPORATION COM 03743Q108 18,841 879,186 SH   DFND 9 0 0 879,186
APA CORPORATION COM 03743Q108 0 1 SH   DFND 10 1 0 0
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APARTMENT INVT & MGMT CO CL A 03748R747 221 32,289 SH   DFND 2 32,289 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 4,356 635,860 SH   DFND 4 635,860 0 0
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APARTMENT INVT & MGMT CO CL A 03748R747 4 556 SH   DFND 7 556 0 0
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APELLIS PHARMACEUTICALS INC COM 03753U106 659 19,997 SH   DFND 2 19,997 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 4,628 140,426 SH   DFND 4 140,426 0 0
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APELLIS PHARMACEUTICALS INC COM 03753U106 497 15,084 SH   DFND 9 0 0 15,084
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 10 8,000 PRN   DFND 9 0 0 8,000
APOGEE ENTERPRISES INC COM 037598109 0 11 SH   DFND 1 11 0 0
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APOGEE ENTERPRISES INC COM 037598109 3,373 89,323 SH   DFND 4 89,323 0 0
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APOGEE ENTERPRISES INC COM 037598109 4 109 SH   DFND 7 109 0 0
APOGEE ENTERPRISES INC COM 037598109 164 4,345 SH   DFND 9 0 0 4,345
APOLLO INVT CORP COM NEW 03761U502 0 5 SH   DFND 1 5 0 0
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APOLLO INVT CORP COM NEW 03761U502 7,371 568,277 SH   DFND 9 0 0 568,277
APOLLO COML REAL EST FIN INC COM 03762U105 0 16 SH   DFND 1 16 0 0
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APOLLO COML REAL EST FIN INC COM 03762U105 6,898 465,160 SH   DFND 4 465,160 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 44 2,966 SH   DFND 7 0 2,966 0
APOLLO COML REAL EST FIN INC COM 03762U105 77 5,216 SH   DFND 7 0 0 5,216
APOLLO COML REAL EST FIN INC COM 03762U105 5 346 SH   DFND 7 346 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 15,460 1,042,467 SH   DFND 9 0 0 1,042,467
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 184 183,000 PRN   DFND 9 0 0 183,000
APOLLO SR FLOATING RATE FD I COM 037636107 4,014 254,060 SH   DFND 9 0 0 254,060
APOLLO TACTICAL INCOME FD IN COM 037638103 10,473 661,997 SH   DFND 9 0 0 661,997
APOLLO MED HLDGS INC COM NEW 03763A207 76 830 SH   DFND 2 830 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 11,021 121,042 SH   DFND 4 121,042 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 70 770 SH   DFND 7 0 770 0
APOLLO MED HLDGS INC COM NEW 03763A207 10 111 SH   DFND 7 0 0 111
APOLLO MED HLDGS INC COM NEW 03763A207 81 886 SH   DFND 7 886 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 427 4,695 SH   DFND 9 0 0 4,695
APOLLO ENDOSURGERY INC COM 03767D108 9 942 SH   DFND 4 942 0 0
APOLLO ENDOSURGERY INC COM 03767D108 21 2,353 SH   DFND 9 0 0 2,353
APOLLO GLOBAL MGMT INC COM CL A 03768E105 6 100 SH   DFND 00 100 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2 31 SH   DFND 1 31 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 23,550 382,361 SH   DFND 2 382,361 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 40,335 654,899 SH   DFND 4 654,899 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 92 1,492 SH   DFND 7 0 1,492 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 39 640 SH   DFND 7 0 0 640
APOLLO GLOBAL MGMT INC COM CL A 03768E105 496 8,049 SH   DFND 7 8,049 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 255,986 4,156,294 SH   DFND 9 0 0 4,156,294
APOLLO GLOBAL MGMT INC COM CL A 03768E105 8,680 140,935 SH   DFND 9 140,935 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 0 1 SH   DFND 10 1 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 105 1,700 SH   DFND 14 0 0 1,700
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,384 22,469 SH   DFND 15 0 0 22,469
APPIAN CORP CL A 03782L101 14 148 SH   DFND 1 148 0 0
APPIAN CORP CL A 03782L101 1,064 11,502 SH   DFND 2 11,502 0 0
APPIAN CORP CL A 03782L101 12,199 131,865 SH   DFND 4 131,865 0 0
APPIAN CORP CL A 03782L101 68 732 SH   DFND 7 0 732 0
APPIAN CORP CL A 03782L101 12 133 SH   DFND 7 0 0 133
APPIAN CORP CL A 03782L101 107,093 1,157,628 SH   DFND 7 1,157,628 0 0
APPIAN CORP CL A 03782L101 4,071 44,001 SH   DFND 9 0 0 44,001
APPLE INC COM 037833100 73,572 519,942 SH   DFND 1 519,942 0 0
APPLE INC COM 037833100 775,723 5,482,139 SH   DFND 2 5,482,139 0 0
APPLE INC COM 037833100 2,004,549 14,166,424 SH   DFND 4 14,166,424 0 0
APPLE INC COM 037833100 10,108 71,432 SH   DFND 5 71,432 0 0
APPLE INC COM 037833100 37,772 266,938 SH   DFND 7 0 266,938 0
APPLE INC COM 037833100 291,723 2,061,645 SH   DFND 7 0 0 2,061,645
APPLE INC COM 037833100 79,863 564,408 SH   DFND 7 564,408 0 0
APPLE INC COM 037833100 29,704 209,920 SH   DFND 8 0 0 209,920
APPLE INC COM 037833100 19,817 140,051 SH   DFND 8 140,051 0 0
APPLE INC COM 037833100 14,812,787 104,684,008 SH   DFND 9 0 0 104,684,008
APPLE INC COM 037833100 5,461 38,594 SH   DFND 9 38,594 0 0
APPLE INC COM 037833100 45 315 SH   DFND 11 315 0 0
APPLE INC COM 037833100 86 609 SH   DFND 12 609 0 0
APPLE INC COM 037833100 5,175 36,573 SH   DFND 14 0 0 36,573
APPLE INC COM 037833100 5,116 36,152 SH   DFND 15 0 0 36,152
APPFOLIO INC COM CL A 03783C100 0 1 SH   DFND 1 1 0 0
APPFOLIO INC COM CL A 03783C100 193 1,599 SH   DFND 2 1,599 0 0
APPFOLIO INC COM CL A 03783C100 1,822 15,135 SH   DFND 4 15,135 0 0
APPFOLIO INC COM CL A 03783C100 43 353 SH   DFND 7 0 353 0
APPFOLIO INC COM CL A 03783C100 118 984 SH   DFND 7 0 0 984
APPFOLIO INC COM CL A 03783C100 13 106 SH   DFND 7 106 0 0
APPFOLIO INC COM CL A 03783C100 8,884 73,789 SH   DFND 9 0 0 73,789
APPHARVEST INC COM 03783T103 0 48 SH   DFND 1 48 0 0
APPHARVEST INC COM 03783T103 1,320 202,527 SH   DFND 2 202,527 0 0
APPHARVEST INC COM 03783T103 1,392 213,486 SH   DFND 4 213,486 0 0
APPHARVEST INC COM 03783T103 8 1,202 SH   DFND 7 0 1,202 0
APPHARVEST INC COM 03783T103 1 193 SH   DFND 7 0 0 193
APPHARVEST INC COM 03783T103 1 118 SH   DFND 7 118 0 0
APPHARVEST INC COM 03783T103 1,670 256,171 SH   DFND 9 0 0 256,171
APPHARVEST INC *W EXP 01/30/202 03783T111 35 26,285 SH   DFND 9 0 0 26,285
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 26 1,652 SH   DFND 2 1,652 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10,430 663,036 SH   DFND 4 663,036 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 69 4,395 SH   DFND 7 0 4,395 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 327 20,813 SH   DFND 7 0 0 20,813
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 11 714 SH   DFND 7 714 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,001 127,217 SH   DFND 9 0 0 127,217
APPLIED DNA SCIENCES INC COM 03815U300 0 1 SH   DFND 2 1 0 0
APPLIED DNA SCIENCES INC COM 03815U300 36 6,636 SH   DFND 9 0 0 6,636
APPLIED INDL TECHNOLOGIES IN COM 03820C105 60 661 SH   DFND 2 661 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 11,150 123,708 SH   DFND 4 123,708 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 248 2,750 SH   DFND 5 2,750 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 68 752 SH   DFND 7 0 752 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 13 139 SH   DFND 7 0 0 139
APPLIED INDL TECHNOLOGIES IN COM 03820C105 10 113 SH   DFND 7 113 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,215 24,579 SH   DFND 9 0 0 24,579
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APPLIED GENETIC TECHNOLOGIES COM 03820J100 463 153,677 SH   DFND 4 153,677 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 23 7,800 SH   DFND 9 0 0 7,800
APPLIED GENETIC TECHNOLOGIES COM 03820J100 404 134,305 SH   DFND 12 134,305 0 0
APPLIED MATLS INC COM 038222105 34,923 271,288 SH   DFND 1 271,288 0 0
APPLIED MATLS INC COM 038222105 52,981 411,566 SH   DFND 2 411,566 0 0
APPLIED MATLS INC COM 038222105 160,296 1,245,209 SH   DFND 4 1,245,209 0 0
APPLIED MATLS INC COM 038222105 894 6,944 SH   DFND 5 6,944 0 0
APPLIED MATLS INC COM 038222105 64,185 498,602 SH   DFND 6 0 0 498,602
APPLIED MATLS INC COM 038222105 786 6,107 SH   DFND 6 6,107 0 0
APPLIED MATLS INC COM 038222105 2,483 19,290 SH   DFND 7 0 19,290 0
APPLIED MATLS INC COM 038222105 4,651 36,129 SH   DFND 7 0 0 36,129
APPLIED MATLS INC COM 038222105 55,119 428,172 SH   DFND 7 428,172 0 0
APPLIED MATLS INC COM 038222105 3,318 25,771 SH   DFND 8 0 0 25,771
APPLIED MATLS INC COM 038222105 336,423 2,613,397 SH   DFND 9 0 0 2,613,397
APPLIED MATLS INC COM 038222105 1 5 SH   DFND 9 5 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 120 16,775 SH   DFND 2 16,775 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,149 299,273 SH   DFND 4 299,273 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 13 1,752 SH   DFND 9 0 0 1,752
APPLIED MOLECULAR TRANS INC COM 03824M109 0 8 SH   DFND 1 8 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 8 298 SH   DFND 2 298 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 5,361 207,241 SH   DFND 4 207,241 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 9 363 SH   DFND 7 0 363 0
APPLIED MOLECULAR TRANS INC COM 03824M109 1 38 SH   DFND 7 0 0 38
APPLIED MOLECULAR TRANS INC COM 03824M109 3 104 SH   DFND 7 104 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 115 4,432 SH   DFND 9 0 0 4,432
APPLIED THERAPEUTICS INC COM 03828A101 0 11 SH   DFND 1 11 0 0
APPLIED THERAPEUTICS INC COM 03828A101 4 242 SH   DFND 2 242 0 0
APPLIED THERAPEUTICS INC COM 03828A101 230 13,884 SH   DFND 4 13,884 0 0
APPLIED THERAPEUTICS INC COM 03828A101 7 394 SH   DFND 7 0 394 0
APPLIED THERAPEUTICS INC COM 03828A101 1 61 SH   DFND 7 0 0 61
APPLIED THERAPEUTICS INC COM 03828A101 0 5 SH   DFND 7 5 0 0
APPLIED UV INC COM 03828V105 26 3,592 SH   DFND 9 0 0 3,592
APPLOVIN CORP COM CL A 03831W108 16 226 SH   DFND 1 226 0 0
APPLOVIN CORP COM CL A 03831W108 15 209 SH   DFND 2 209 0 0
APPLOVIN CORP COM CL A 03831W108 378 5,221 SH   DFND 4 5,221 0 0
APPLOVIN CORP COM CL A 03831W108 3,013 41,633 SH   DFND 7 41,633 0 0
APPLOVIN CORP COM CL A 03831W108 1,052 14,538 SH   DFND 9 0 0 14,538
APTARGROUP INC COM 038336103 179 1,502 SH   DFND 1 1,502 0 0
APTARGROUP INC COM 038336103 439 3,680 SH   DFND 2 3,680 0 0
APTARGROUP INC COM 038336103 17,847 149,533 SH   DFND 4 149,533 0 0
APTARGROUP INC COM 038336103 95 797 SH   DFND 7 0 797 0
APTARGROUP INC COM 038336103 70 587 SH   DFND 7 0 0 587
APTARGROUP INC COM 038336103 12 97 SH   DFND 7 97 0 0
APTARGROUP INC COM 038336103 4,346 36,411 SH   DFND 9 0 0 36,411
APTEVO THERAPEUTICS INC COM NEW 03835L207 0 3 SH   DFND 2 3 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 109 7,069 SH   DFND 4 7,069 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 61 3,956 SH   DFND 9 0 0 3,956
APTOSE BIOSCIENCES INC COM NEW 03835T200 2,134 979,100 SH   DFND 4 979,100 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 1,108 508,328 SH   DFND 9 0 0 508,328
APRIA INC COM 03836A101 0 1 SH   DFND 1 1 0 0
APRIA INC COM 03836A101 352 9,479 SH   DFND 2 9,479 0 0
APRIA INC COM 03836A101 11,383 306,400 SH   DFND 4 306,400 0 0
APRIA INC COM 03836A101 10 273 SH   DFND 7 0 273 0
APRIA INC COM 03836A101 2 51 SH   DFND 7 0 0 51
APRIA INC COM 03836A101 0 5 SH   DFND 7 5 0 0
APREA THERAPEUTICS INC COM 03836J102 0 24 SH   DFND 1 24 0 0
APREA THERAPEUTICS INC COM 03836J102 0 44 SH   DFND 2 44 0 0
APREA THERAPEUTICS INC COM 03836J102 940 183,978 SH   DFND 4 183,978 0 0
APREA THERAPEUTICS INC COM 03836J102 5 918 SH   DFND 9 0 0 918
APTINYX INC COM 03836N103 0 124 SH   DFND 2 124 0 0
APTINYX INC COM 03836N103 509 217,342 SH   DFND 4 217,342 0 0
APTINYX INC COM 03836N103 5 1,974 SH   DFND 9 0 0 1,974
APYX MEDICAL CORPORATION COM 03837C106 0 5 SH   DFND 1 5 0 0
APYX MEDICAL CORPORATION COM 03837C106 3 212 SH   DFND 2 212 0 0
APYX MEDICAL CORPORATION COM 03837C106 582 42,012 SH   DFND 4 42,012 0 0
APYX MEDICAL CORPORATION COM 03837C106 4 315 SH   DFND 7 0 315 0
APYX MEDICAL CORPORATION COM 03837C106 1 100 SH   DFND 7 100 0 0
APYX MEDICAL CORPORATION COM 03837C106 172 12,399 SH   DFND 9 0 0 12,399
AQUA METALS INC COM 03837J101 1,042 503,360 SH   DFND 4 503,360 0 0
AQUA METALS INC COM 03837J101 36 17,437 SH   DFND 9 0 0 17,437
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 53 SH   DFND 1 53 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 32 SH   DFND 2 32 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 897 220,339 SH   DFND 4 220,339 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 517 SH   DFND 7 0 517 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 100 SH   DFND 7 100 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 683 167,854 SH   DFND 9 0 0 167,854
AQUESTIVE THERAPEUTICS INC COM 03843E104 0 100 SH   DFND 2 100 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 1,068 244,948 SH   DFND 4 244,948 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 5 1,100 SH   DFND 9 0 0 1,100
ARAMARK COM 03852U106 1 37 SH   DFND 1 37 0 0
ARAMARK COM 03852U106 19,663 598,398 SH   DFND 2 598,398 0 0
ARAMARK COM 03852U106 5,471 166,507 SH   DFND 4 166,507 0 0
ARAMARK COM 03852U106 142 4,322 SH   DFND 7 0 4,322 0
ARAMARK COM 03852U106 252 7,674 SH   DFND 7 0 0 7,674
ARAMARK COM 03852U106 173 5,257 SH   DFND 7 5,257 0 0
ARAMARK COM 03852U106 2,821 85,855 SH   DFND 9 0 0 85,855
ARBUTUS BIOPHARMA CORP COM 03879J100 223 51,920 SH   DFND 2 51,920 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 37 8,561 SH   DFND 3 8,561 0 0
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ARBUTUS BIOPHARMA CORP COM 03879J100 156 36,338 SH   DFND 9 0 0 36,338
ARAVIVE INC COM 03890D108 0 71 SH   DFND 2 71 0 0
ARAVIVE INC COM 03890D108 1 283 SH   DFND 4 283 0 0
ARAVIVE INC COM 03890D108 117 31,500 SH   DFND 9 0 0 31,500
ARAVIVE INC COM 03890D108 33 8,932 SH   DFND 12 8,932 0 0
ARBOR REALTY TRUST INC COM 038923108 14 736 SH   DFND 1 736 0 0
ARBOR REALTY TRUST INC COM 038923108 136 7,325 SH   DFND 2 7,325 0 0
ARBOR REALTY TRUST INC COM 038923108 1,802 97,225 SH   DFND 4 97,225 0 0
ARBOR REALTY TRUST INC COM 038923108 47 2,541 SH   DFND 7 0 2,541 0
ARBOR REALTY TRUST INC COM 038923108 9 465 SH   DFND 7 0 0 465
ARBOR REALTY TRUST INC COM 038923108 5 278 SH   DFND 7 278 0 0
ARBOR REALTY TRUST INC COM 038923108 22,794 1,230,128 SH   DFND 9 0 0 1,230,128
ARCADIA BIOSCIENCES INC COM NEW 039014204 0 1 SH   DFND 2 1 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 77 37,282 SH   DFND 4 37,282 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 1 270 SH   DFND 9 0 0 270
ARCBEST CORP COM 03937C105 0 3 SH   DFND 1 3 0 0
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ARCBEST CORP COM 03937C105 11,374 139,093 SH   DFND 4 139,093 0 0
ARCBEST CORP COM 03937C105 8 93 SH   DFND 5 93 0 0
ARCBEST CORP COM 03937C105 37 453 SH   DFND 7 0 453 0
ARCBEST CORP COM 03937C105 8 95 SH   DFND 7 0 0 95
ARCBEST CORP COM 03937C105 224 2,735 SH   DFND 7 2,735 0 0
ARCBEST CORP COM 03937C105 12,060 147,492 SH   DFND 9 0 0 147,492
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 43,231 1,433,375 SH   DFND 2 1,433,375 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 21,694 719,288 SH   DFND 4 719,288 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 31,261 1,036,509 SH   DFND 9 0 0 1,036,509
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 479 15,876 SH   DFND 15 0 0 15,876
ARCHAEA ENERGY INC COM CL A 03940F103 2 113 SH   DFND 2 113 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 129 6,799 SH   DFND 4 6,799 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 120 6,334 SH   DFND 9 0 0 6,334
ARCH RESOURCES INC CL A 03940R107 4,879 52,608 SH   DFND 1 52,608 0 0
ARCH RESOURCES INC CL A 03940R107 967 10,423 SH   DFND 2 10,423 0 0
ARCH RESOURCES INC CL A 03940R107 88,767 957,059 SH   DFND 4 957,059 0 0
ARCH RESOURCES INC CL A 03940R107 19 200 SH   DFND 7 0 200 0
ARCH RESOURCES INC CL A 03940R107 5 55 SH   DFND 7 0 0 55
ARCH RESOURCES INC CL A 03940R107 0 5 SH   DFND 7 5 0 0
ARCH RESOURCES INC CL A 03940R107 2,799 30,174 SH   DFND 9 0 0 30,174
ARCH RESOURCES INC CL A 03940R107 4,879 52,606 SH   DFND 12 52,606 0 0
ARCHER AVIATION INC COM CL A 03945R102 144 16,179 SH   DFND 2 16,179 0 0
ARCHER AVIATION INC COM CL A 03945R102 56 6,334 SH   DFND 4 6,334 0 0
ARCHER AVIATION INC COM CL A 03945R102 53 6,000 SH   DFND 9 0 0 6,000
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 3 2,111 SH   DFND 4 2,111 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 515 8,584 SH   DFND 1 8,584 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,288 171,440 SH   DFND 2 171,440 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 40,754 679,113 SH   DFND 4 679,113 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 211 3,522 SH   DFND 5 3,522 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,488 24,797 SH   DFND 7 0 24,797 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,454 57,559 SH   DFND 7 0 0 57,559
ARCHER DANIELS MIDLAND CO COM 039483102 841 14,011 SH   DFND 7 14,011 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 92 1,527 SH   DFND 8 0 0 1,527
ARCHER DANIELS MIDLAND CO COM 039483102 1,382 23,039 SH   DFND 8 23,039 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 165,655 2,760,449 SH   DFND 9 0 0 2,760,449
ARCHROCK INC COM 03957W106 1 100 SH   DFND 00 100 0 0
ARCHROCK INC COM 03957W106 25 3,002 SH   DFND 2 3,002 0 0
ARCHROCK INC COM 03957W106 5,725 693,922 SH   DFND 4 693,922 0 0
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ARCHROCK INC COM 03957W106 3 350 SH   DFND 7 350 0 0
ARCHROCK INC COM 03957W106 350 42,438 SH   DFND 9 0 0 42,438
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ARCIMOTO INC COM 039587100 374 32,705 SH   DFND 4 32,705 0 0
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ARCONIC CORPORATION COM 03966V107 10,848 343,940 SH   DFND 4 343,940 0 0
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ARCUS BIOSCIENCES INC COM 03969F109 436 12,495 SH   DFND 2 12,495 0 0
ARCUS BIOSCIENCES INC COM 03969F109 3,933 112,784 SH   DFND 4 112,784 0 0
ARCUS BIOSCIENCES INC COM 03969F109 33 947 SH   DFND 7 0 947 0
ARCUS BIOSCIENCES INC COM 03969F109 5 140 SH   DFND 7 0 0 140
ARCUS BIOSCIENCES INC COM 03969F109 4 116 SH   DFND 7 116 0 0
ARCUS BIOSCIENCES INC COM 03969F109 256 7,331 SH   DFND 9 0 0 7,331
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 0 15 SH   DFND 1 15 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 327 13,684 SH   DFND 2 13,684 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 482 20,185 SH   DFND 4 20,185 0 0
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ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,381 57,794 SH   DFND 12 57,794 0 0
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ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,088 22,780 SH   DFND 2 22,780 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 4,605 96,384 SH   DFND 4 96,384 0 0
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ARCTURUS THERAPEUTICS HLDGS COM 03969T109 846 17,711 SH   DFND 9 0 0 17,711
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2 27 SH   DFND 1 27 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 146 1,971 SH   DFND 2 1,971 0 0
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ARENA PHARMACEUTICALS INC COM NEW 040047607 295 4,960 SH   DFND 2 4,960 0 0
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ARES CAPITAL CORP COM 04010L103 91 4,490 SH   DFND 2 4,490 0 0
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ARTELO BIOSCIENCES INC *W EXP 06/25/202 04301G128 0 162 SH   DFND 9 0 0 162
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ASTRAZENECA PLC SPONSORED ADR 046353108 10,457 174,117 SH   DFND 2 174,117 0 0
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ASTRONOVA INC COM 04638F108 81 5,402 SH   DFND 9 0 0 5,402
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CNB FINL CORP PA COM 126128107 79 3,231 SH   DFND 9 0 0 3,231
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CRH PLC ADR 12626K203 14,587 312,094 SH   DFND 7 0 0 312,094
CRH PLC ADR 12626K203 312 6,667 SH   DFND 7 6,667 0 0
CRH PLC ADR 12626K203 13,770 294,610 SH   DFND 9 0 0 294,610
CRH PLC ADR 12626K203 358 7,667 SH   DFND 15 0 0 7,667
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CSG SYS INTL INC COM 126349109 6 117 SH   DFND 7 0 0 117
CSG SYS INTL INC COM 126349109 5 113 SH   DFND 7 113 0 0
CSG SYS INTL INC COM 126349109 218 4,529 SH   DFND 9 0 0 4,529
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 208 202,000 PRN   DFND 2 202,000 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 26 25,000 PRN   DFND 9 0 0 25,000
CPI CARD GROUP INC COM NEW 12634H200 56 1,626 SH   DFND 4 1,626 0 0
CPI CARD GROUP INC COM NEW 12634H200 49 1,400 SH   DFND 9 0 0 1,400
CSI COMPRESSCO LP COM UNIT 12637A103 0 100 SH   DFND 00 100 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 0 100 SH   DFND 2 100 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 32 17,600 SH   DFND 9 0 0 17,600
CSI COMPRESSCO LP COM UNIT 12637A103 132 73,466 SH   DFND 10 73,466 0 0
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CSP INC COM 126389105 6 700 SH   DFND 9 0 0 700
CSW INDUSTRIALS INC COM 126402106 22 172 SH   DFND 2 172 0 0
CSW INDUSTRIALS INC COM 126402106 5,410 42,366 SH   DFND 4 42,366 0 0
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CNX RES CORP COM 12653C108 630 49,937 SH   DFND 2 49,937 0 0
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CNX RES CORP COM 12653C108 59 4,690 SH   DFND 7 0 4,690 0
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CNX RES CORP COM 12653C108 6 498 SH   DFND 7 498 0 0
CNX RES CORP COM 12653C108 3,810 301,936 SH   DFND 9 0 0 301,936
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CENTERSPACE COM 15202L107 5,259 55,649 SH   DFND 4 55,649 0 0
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CENTERSPACE COM 15202L107 4 47 SH   DFND 7 0 0 47
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CENTERSPACE COM 15202L107 1,584 16,766 SH   DFND 9 0 0 16,766
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 1 44 SH   DFND 4 44 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 127 7,586 SH   DFND 9 0 0 7,586
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 395 54,700 SH   DFND 9 0 0 54,700
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 90 SH   DFND 1 90 0 0
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 13 310 SH   DFND 5 310 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 40 925 SH   DFND 7 0 925 0
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CERENCE INC NOTE 3.000% 6/0 156727AB5 3 1,000 PRN   DFND 9 0 0 1,000
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CHENIERE ENERGY INC COM NEW 16411R208 56,330 576,740 SH   DFND 9 0 0 576,740
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1,390 1,620,000 PRN   DFND 2 1,620,000 0 0
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CHESAPEAKE ENERGY CORP COM 165167735 456 7,408 SH   DFND 2 7,408 0 0
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CHINA RECYCLING ENERGY CORP COM 168913309 15 2,472 SH   DFND 4 2,472 0 0
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CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5,315 651,332 SH   DFND 9 0 0 651,332
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 6 229 SH   DFND 4 229 0 0
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CHINA PHARMA HLDGS INC COM 16941T104 0 500 SH   DFND 9 0 0 500
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CHINA XD PLASTICS CO LTD COM 16948F107 7,286 16,000,000 SH   DFND 00 16,000,000 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 177 157,000 PRN   DFND 2 157,000 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 245 93,703 SH   DFND 4 93,703 0 0
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CHINDATA GROUP HLDGS LTD ADS 16955F107 99 11,766 SH   DFND 12 11,766 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 0 30 SH   DFND 1 30 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 258 142 SH   DFND 12 142 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 43 1,251 SH   DFND 1 1,251 0 0
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CIPHER MINING INC COM 17253J106 104,128 10,070,386 SH   DFND 7 10,070,386 0 0
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DBX ETF TR XTRACK MUN INFRA 233051705 3,690 127,065 SH   DFND 9 0 0 127,065
DBX ETF TR XTRCK JP MRGN ES 233051713 5 249 SH   DFND 9 0 0 249
DBX ETF TR XTRCK JP MRG ESG 233051747 1 70 SH   DFND 9 0 0 70
DBX ETF TR XTRACK CSI 500 A 233051754 37 910 SH   DFND 2 910 0 0
DBX ETF TR XTRACK CSI 500 A 233051754 60 1,482 SH   DFND 4 1,482 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 44 1,330 SH   DFND 9 0 0 1,330
DBX ETF TR XTRACK INTL REAL 233051846 37 1,341 SH   DFND 9 0 0 1,341
DBX ETF TR XTRACK MSCI EURP 233051853 34 992 SH   DFND 8 992 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 78,920 2,310,295 SH   DFND 9 0 0 2,310,295
DBX ETF TR XTRACK MSCI EURP 233051853 7,275 212,982 SH   DFND 16 0 0 212,982
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DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 109,619 3,235,512 SH   DFND 9 0 0 3,235,512
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DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 268 3,231 SH   DFND 2 3,231 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 49 597 SH   DFND 4 597 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 3,567 33,340 SH   DFND 2 33,340 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 131 1,226 SH   DFND 4 1,226 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 15 877 SH   DFND 4 877 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 5,019 60,561 SH   DFND 9 0 0 60,561
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 20 595 SH   DFND 4 595 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,591 13,760 SH   DFND 2 13,760 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 81 700 SH   DFND 4 700 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 40 600 SH   DFND 4 600 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 207 1,924 SH   DFND 2 1,924 0 0
DIREXION SHS ETF TR DAILY MSCI REAL 25460E141 131 25,691 SH   DFND 2 25,691 0 0
DIREXION SHS ETF TR DAILY MSCI REAL 25460E141 20 3,913 SH   DFND 4 3,913 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 871 28,222 SH   DFND 2 28,222 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 108 3,509 SH   DFND 4 3,509 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 159 6,783 SH   DFND 2 6,783 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 30 1,282 SH   DFND 4 1,282 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1,825 78,750 SH   DFND 2 78,750 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 175 7,554 SH   DFND 4 7,554 0 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364 36 449 SH   DFND 4 449 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 2 95 SH   DFND 4 95 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 38 1,947 SH   DFND 2 1,947 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 136 7,029 SH   DFND 4 7,029 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 8 885 SH   DFND 2 885 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 23 2,404 SH   DFND 4 2,404 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 7 540 SH   DFND 2 540 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 6 434 SH   DFND 4 434 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 36 1,766 SH   DFND 2 1,766 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 119 5,800 SH   DFND 4 5,800 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 26 896 SH   DFND 4 896 0 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 15 400 SH   DFND 4 400 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 312 3,394 SH   DFND 2 3,394 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 313 11,964 SH   DFND 2 11,964 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 67 2,580 SH   DFND 4 2,580 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G658 57 9,546 SH   DFND 2 9,546 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G658 6 997 SH   DFND 4 997 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 282 39,884 SH   DFND 2 39,884 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 97 13,769 SH   DFND 4 13,769 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 176 2,148 SH   DFND 2 2,148 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 120 5,657 SH   DFND 2 5,657 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 73 2,275 SH   DFND 4 2,275 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 11 350 SH   DFND 9 0 0 350
DIREXION SHS ETF TR WORK FROM HOME 25460G773 30 400 SH   DFND 4 400 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 32 432 SH   DFND 9 0 0 432
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 1,035 24,272 SH   DFND 2 24,272 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 100 2,338 SH   DFND 4 2,338 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 25 1,771 SH   DFND 4 1,771 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 8 176 SH   DFND 4 176 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 416 7,866 SH   DFND 2 7,866 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 72 1,356 SH   DFND 4 1,356 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856 24 397 SH   DFND 4 397 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 986 4,390 SH   DFND 2 4,390 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 42 186 SH   DFND 4 186 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 27 5,726 SH   DFND 2 5,726 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 44 9,190 SH   DFND 4 9,190 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 235 9,710 SH   DFND 2 9,710 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 13 546 SH   DFND 4 546 0 0
DISNEY WALT CO COM 254687106 8 50 SH   DFND 00 50 0 0
DISNEY WALT CO COM 254687106 9,094 53,759 SH   DFND 1 53,759 0 0
DISNEY WALT CO COM 254687106 118,654 701,389 SH   DFND 2 701,389 0 0
DISNEY WALT CO COM 254687106 335,316 1,982,125 SH   DFND 4 1,982,125 0 0
DISNEY WALT CO COM 254687106 719 4,248 SH   DFND 5 4,248 0 0
DISNEY WALT CO COM 254687106 1,024,200 6,054,267 SH   DFND 6 0 6,054,267 0
DISNEY WALT CO COM 254687106 161,364 953,860 SH   DFND 6 0 0 953,860
DISNEY WALT CO COM 254687106 1,239,602 7,327,552 SH   DFND 6 7,327,552 0 0
DISNEY WALT CO COM 254687106 4,949 29,253 SH   DFND 7 0 29,253 0
DISNEY WALT CO COM 254687106 12,943 76,508 SH   DFND 7 0 0 76,508
DISNEY WALT CO COM 254687106 13,731 81,170 SH   DFND 7 81,170 0 0
DISNEY WALT CO COM 254687106 4,526 26,752 SH   DFND 8 0 0 26,752
DISNEY WALT CO COM 254687106 6,320 37,358 SH   DFND 8 37,358 0 0
DISNEY WALT CO COM 254687106 3,031,857 17,921,952 SH   DFND 9 0 0 17,921,952
DISNEY WALT CO COM 254687106 2,675 15,810 SH   DFND 9 15,810 0 0
DISNEY WALT CO COM 254687106 0 1 SH   DFND 11 1 0 0
DISNEY WALT CO COM 254687106 2,622 15,500 SH   DFND 14 0 0 15,500
DISNEY WALT CO COM 254687106 2,223 13,143 SH   DFND 15 0 0 13,143
DISCOVER FINL SVCS COM 254709108 7 61 SH   DFND 1 61 0 0
DISCOVER FINL SVCS COM 254709108 12,865 104,719 SH   DFND 2 104,719 0 0
DISCOVER FINL SVCS COM 254709108 43,883 357,210 SH   DFND 4 357,210 0 0
DISCOVER FINL SVCS COM 254709108 47 381 SH   DFND 5 381 0 0
DISCOVER FINL SVCS COM 254709108 781 6,358 SH   DFND 7 0 6,358 0
DISCOVER FINL SVCS COM 254709108 2,713 22,080 SH   DFND 7 0 0 22,080
DISCOVER FINL SVCS COM 254709108 874 7,114 SH   DFND 7 7,114 0 0
DISCOVER FINL SVCS COM 254709108 234,293 1,907,146 SH   DFND 9 0 0 1,907,146
DISCOVERY INC COM SER A 25470F104 29 1,131 SH   DFND 1 1,131 0 0
DISCOVERY INC COM SER A 25470F104 4,774 188,106 SH   DFND 2 188,106 0 0
DISCOVERY INC COM SER A 25470F104 10,494 413,469 SH   DFND 4 413,469 0 0
DISCOVERY INC COM SER A 25470F104 629 24,801 SH   DFND 7 0 24,801 0
DISCOVERY INC COM SER A 25470F104 328 12,911 SH   DFND 7 0 0 12,911
DISCOVERY INC COM SER A 25470F104 148 5,850 SH   DFND 7 5,850 0 0
DISCOVERY INC COM SER A 25470F104 51 2,003 SH   DFND 8 0 0 2,003
DISCOVERY INC COM SER A 25470F104 811 31,949 SH   DFND 8 31,949 0 0
DISCOVERY INC COM SER A 25470F104 21,202 835,387 SH   DFND 9 0 0 835,387
DISCOVERY INC COM SER C 25470F302 21 852 SH   DFND 1 852 0 0
DISCOVERY INC COM SER C 25470F302 7,453 307,067 SH   DFND 2 307,067 0 0
DISCOVERY INC COM SER C 25470F302 7,353 302,982 SH   DFND 4 302,982 0 0
DISCOVERY INC COM SER C 25470F302 384 15,822 SH   DFND 5 15,822 0 0
DISCOVERY INC COM SER C 25470F302 696 28,660 SH   DFND 7 0 28,660 0
DISCOVERY INC COM SER C 25470F302 284 11,691 SH   DFND 7 0 0 11,691
DISCOVERY INC COM SER C 25470F302 226 9,332 SH   DFND 7 9,332 0 0
DISCOVERY INC COM SER C 25470F302 6,573 270,840 SH   DFND 9 0 0 270,840
DISCOVERY INC COM SER C 25470F302 7,987 329,081 SH   DFND 12 329,081 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,114 25,639 SH   DFND 1 25,639 0 0
DISH NETWORK CORPORATION CL A 25470M109 16,802 386,605 SH   DFND 2 386,605 0 0
DISH NETWORK CORPORATION CL A 25470M109 45,770 1,053,152 SH   DFND 4 1,053,152 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,629 60,498 SH   DFND 5 60,498 0 0
DISH NETWORK CORPORATION CL A 25470M109 819 18,841 SH   DFND 7 0 18,841 0
DISH NETWORK CORPORATION CL A 25470M109 258 5,938 SH   DFND 7 0 0 5,938
DISH NETWORK CORPORATION CL A 25470M109 2,866 65,953 SH   DFND 7 65,953 0 0
DISH NETWORK CORPORATION CL A 25470M109 4,322 99,451 SH   DFND 9 0 0 99,451
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 8,439 8,095,000 PRN   DFND 2 8,095,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3 3,000 PRN   DFND 9 0 0 3,000
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 2,157 2,220,000 PRN   DFND 2 2,220,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 7,813 8,040,000 PRN   DFND 7 8,040,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 5 5,000 PRN   DFND 9 0 0 5,000
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 13 4,258 SH   DFND 9 0 0 4,258
DIREXION SHS ETF TR DLY RUSSIA BL 2X 25490K273 27 851 SH   DFND 4 851 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 338 4,262 SH   DFND 2 4,262 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 86 1,080 SH   DFND 4 1,080 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 119 1,500 SH   DFND 16 0 0 1,500
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1,644 29,732 SH   DFND 2 29,732 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 35 629 SH   DFND 4 629 0 0
DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 9 153 SH   DFND 4 153 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596 223 3,405 SH   DFND 2 3,405 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596 15 224 SH   DFND 4 224 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 7 176 SH   DFND 2 176 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 21 553 SH   DFND 4 553 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 490 144,595 SH   DFND 2 144,595 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3,639 1,073,412 SH   DFND 4 1,073,412 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 25 7,370 SH   DFND 5 7,370 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 17 4,962 SH   DFND 7 0 4,962 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 51 15,147 SH   DFND 7 0 0 15,147
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3 928 SH   DFND 7 928 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 707 208,432 SH   DFND 9 0 0 208,432
DIXIE GROUP INC CL A 255519100 2,249 462,750 SH   DFND 9 0 0 462,750
DOCEBO INC COM 25609L105 44 606 SH   DFND 1 606 0 0
DOCEBO INC COM 25609L105 3,765 51,725 SH   DFND 3 51,725 0 0
DOCEBO INC COM 25609L105 2,085 28,645 SH   DFND 4 28,645 0 0
DOCEBO INC COM 25609L105 228 3,128 SH   DFND 9 0 0 3,128
DR REDDYS LABS LTD ADR 256135203 31,374 481,645 SH   DFND 1 481,645 0 0
DR REDDYS LABS LTD ADR 256135203 78 1,200 SH   DFND 4 1,200 0 0
DR REDDYS LABS LTD ADR 256135203 755 11,584 SH   DFND 9 0 0 11,584
DOCUMENT SEC SYS INC COM NEW 25614T309 37 28,987 SH   DFND 4 28,987 0 0
DOCUMENT SEC SYS INC COM NEW 25614T309 11 8,160 SH   DFND 9 0 0 8,160
DOCUSIGN INC COM 256163106 757 2,940 SH   DFND 1 2,940 0 0
DOCUSIGN INC COM 256163106 52,648 204,513 SH   DFND 2 204,513 0 0
DOCUSIGN INC COM 256163106 114,934 446,466 SH   DFND 4 446,466 0 0
DOCUSIGN INC COM 256163106 1,674 6,501 SH   DFND 7 0 6,501 0
DOCUSIGN INC COM 256163106 159,729 620,477 SH   DFND 7 0 0 620,477
DOCUSIGN INC COM 256163106 934,422 3,629,812 SH   DFND 7 3,629,812 0 0
DOCUSIGN INC COM 256163106 480,401 1,866,142 SH   DFND 9 0 0 1,866,142
DOCUSIGN INC COM 256163106 1,277 4,960 SH   DFND 9 4,960 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 19 220 SH   DFND 1 220 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 441 5,007 SH   DFND 2 5,007 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 5,935 67,442 SH   DFND 4 67,442 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 120 1,367 SH   DFND 7 0 1,367 0
DOLBY LABORATORIES INC COM CL A 25659T107 342 3,881 SH   DFND 7 0 0 3,881
DOLBY LABORATORIES INC COM CL A 25659T107 8 93 SH   DFND 7 93 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 5,013 56,970 SH   DFND 9 0 0 56,970
DOLBY LABORATORIES INC COM CL A 25659T107 0 2 SH   DFND 10 2 0 0
DOLLAR GEN CORP NEW COM 256677105 1,279 6,031 SH   DFND 1 6,031 0 0
DOLLAR GEN CORP NEW COM 256677105 20,952 98,766 SH   DFND 2 98,766 0 0
DOLLAR GEN CORP NEW COM 256677105 204,287 962,983 SH   DFND 4 962,983 0 0
DOLLAR GEN CORP NEW COM 256677105 382 1,800 SH   DFND 5 1,800 0 0
DOLLAR GEN CORP NEW COM 256677105 967 4,559 SH   DFND 7 0 4,559 0
DOLLAR GEN CORP NEW COM 256677105 2,080 9,805 SH   DFND 7 0 0 9,805
DOLLAR GEN CORP NEW COM 256677105 1,487 7,010 SH   DFND 7 7,010 0 0
DOLLAR GEN CORP NEW COM 256677105 202,337 953,789 SH   DFND 9 0 0 953,789
DOLLAR GEN CORP NEW COM 256677105 14,172 66,807 SH   DFND 9 66,807 0 0
DOLLAR GEN CORP NEW COM 256677105 110 517 SH   DFND 14 0 0 517
DOLLAR TREE INC COM 256746108 77 808 SH   DFND 1 808 0 0
DOLLAR TREE INC COM 256746108 14,897 155,635 SH   DFND 2 155,635 0 0
DOLLAR TREE INC COM 256746108 103,558 1,081,889 SH   DFND 4 1,081,889 0 0
DOLLAR TREE INC COM 256746108 1,098 11,474 SH   DFND 5 11,474 0 0
DOLLAR TREE INC COM 256746108 421 4,394 SH   DFND 7 0 4,394 0
DOLLAR TREE INC COM 256746108 250 2,617 SH   DFND 7 0 0 2,617
DOLLAR TREE INC COM 256746108 2,560 26,742 SH   DFND 7 26,742 0 0
DOLLAR TREE INC COM 256746108 13,390 139,884 SH   DFND 9 0 0 139,884
DOLLAR TREE INC COM 256746108 5 51 SH   DFND 14 0 0 51
DOLPHIN ENTMT INC COM NEW 25686H209 7 616 SH   DFND 4 616 0 0
DOLPHIN ENTMT INC COM NEW 25686H209 1 75 SH   DFND 9 0 0 75
DOMA HOLDINGS INC COMMON STOCK 25703A104 140 18,938 SH   DFND 4 18,938 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 95 12,800 SH   DFND 9 0 0 12,800
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 2 1,180 SH   DFND 4 1,180 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 2 1,076 SH   DFND 9 0 0 1,076
DOMINION ENERGY INC COM 25746U109 2 24 SH   DFND 00 24 0 0
DOMINION ENERGY INC COM 25746U109 950 13,016 SH   DFND 1 13,016 0 0
DOMINION ENERGY INC COM 25746U109 14,104 193,157 SH   DFND 2 193,157 0 0
DOMINION ENERGY INC COM 25746U109 70,396 964,058 SH   DFND 4 964,058 0 0
DOMINION ENERGY INC COM 25746U109 651 8,921 SH   DFND 5 8,921 0 0
DOMINION ENERGY INC COM 25746U109 1,003 13,736 SH   DFND 7 0 13,736 0
DOMINION ENERGY INC COM 25746U109 9,146 125,253 SH   DFND 7 0 0 125,253
DOMINION ENERGY INC COM 25746U109 17,709 242,523 SH   DFND 7 242,523 0 0
DOMINION ENERGY INC COM 25746U109 52 717 SH   DFND 8 0 0 717
DOMINION ENERGY INC COM 25746U109 946 12,961 SH   DFND 8 12,961 0 0
DOMINION ENERGY INC COM 25746U109 161,961 2,218,035 SH   DFND 9 0 0 2,218,035
DOMINION ENERGY INC COM 25746U109 79 1,078 SH   DFND 9 1,078 0 0
DOMINION ENERGY INC COM 25746U109 5 62 SH   DFND 10 62 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 2,235 22,985 SH   DFND 2 22,985 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 81 832 SH   DFND 9 0 0 832
DOMINOS PIZZA INC COM 25754A201 56 118 SH   DFND 1 118 0 0
DOMINOS PIZZA INC COM 25754A201 8,712 18,265 SH   DFND 2 18,265 0 0
DOMINOS PIZZA INC COM 25754A201 36,259 76,021 SH   DFND 4 76,021 0 0
DOMINOS PIZZA INC COM 25754A201 291 611 SH   DFND 7 0 611 0
DOMINOS PIZZA INC COM 25754A201 128,970 270,400 SH   DFND 7 0 0 270,400
DOMINOS PIZZA INC COM 25754A201 28,554 59,866 SH   DFND 7 59,866 0 0
DOMINOS PIZZA INC COM 25754A201 49,791 104,392 SH   DFND 9 0 0 104,392
DOMINOS PIZZA INC COM 25754A201 6,390 13,397 SH   DFND 9 13,397 0 0
DOMINOS PIZZA INC COM 25754A201 2,843 5,960 SH   DFND 15 0 0 5,960
DOMO INC COM CL B 257554105 18 217 SH   DFND 1 217 0 0
DOMO INC COM CL B 257554105 668 7,908 SH   DFND 2 7,908 0 0
DOMO INC COM CL B 257554105 12,200 144,481 SH   DFND 4 144,481 0 0
DOMO INC COM CL B 257554105 47 561 SH   DFND 7 0 561 0
DOMO INC COM CL B 257554105 9 102 SH   DFND 7 0 0 102
DOMO INC COM CL B 257554105 7 81 SH   DFND 7 81 0 0
DOMO INC COM CL B 257554105 2,037 24,125 SH   DFND 9 0 0 24,125
DOMO INC COM CL B 257554105 37,276 441,446 SH   DFND 12 441,446 0 0
DOMTAR CORP COM NEW 257559203 285 5,231 SH   DFND 2 5,231 0 0
DOMTAR CORP COM NEW 257559203 19,318 354,202 SH   DFND 4 354,202 0 0
DOMTAR CORP COM NEW 257559203 55 1,012 SH   DFND 7 0 1,012 0
DOMTAR CORP COM NEW 257559203 113 2,064 SH   DFND 7 0 0 2,064
DOMTAR CORP COM NEW 257559203 245 4,492 SH   DFND 7 4,492 0 0
DOMTAR CORP COM NEW 257559203 1,211 22,198 SH   DFND 9 0 0 22,198
DOMTAR CORP COM NEW 257559203 0 1 SH   DFND 9 1 0 0
DONALDSON INC COM 257651109 170 2,957 SH   DFND 2 2,957 0 0
DONALDSON INC COM 257651109 5,402 94,090 SH   DFND 4 94,090 0 0
DONALDSON INC COM 257651109 138 2,396 SH   DFND 7 0 2,396 0
DONALDSON INC COM 257651109 291 5,076 SH   DFND 7 0 0 5,076
DONALDSON INC COM 257651109 16 279 SH   DFND 7 279 0 0
DONALDSON INC COM 257651109 17,544 305,585 SH   DFND 9 0 0 305,585
DONEGAL GROUP INC CL A 257701201 12 802 SH   DFND 2 802 0 0
DONEGAL GROUP INC CL A 257701201 280 19,310 SH   DFND 4 19,310 0 0
DONEGAL GROUP INC CL A 257701201 5 317 SH   DFND 7 0 317 0
DONEGAL GROUP INC CL A 257701201 1 63 SH   DFND 7 0 0 63
DONEGAL GROUP INC CL A 257701201 0 4 SH   DFND 7 4 0 0
DONEGAL GROUP INC CL A 257701201 66 4,578 SH   DFND 9 0 0 4,578
DONEGAL GROUP INC CL B 257701300 15 1,163 SH   DFND 9 0 0 1,163
DONNELLEY R R & SONS CO COM 257867200 0 68 SH   DFND 1 68 0 0
DONNELLEY R R & SONS CO COM 257867200 629 122,360 SH   DFND 2 122,360 0 0
DONNELLEY R R & SONS CO COM 257867200 191 37,150 SH   DFND 4 37,150 0 0
DONNELLEY R R & SONS CO COM 257867200 2 451 SH   DFND 7 0 451 0
DONNELLEY R R & SONS CO COM 257867200 1 100 SH   DFND 7 100 0 0
DONNELLEY R R & SONS CO COM 257867200 2,355 458,216 SH   DFND 9 0 0 458,216
DONNELLEY FINL SOLUTIONS INC COM 25787G100 248 7,152 SH   DFND 2 7,152 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,934 113,643 SH   DFND 4 113,643 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 11 323 SH   DFND 5 323 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 22 642 SH   DFND 7 0 642 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 110 SH   DFND 7 0 0 110
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 110 SH   DFND 7 110 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 414 11,963 SH   DFND 9 0 0 11,963
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 3 SH   DFND 9 3 0 0
DOORDASH INC CL A 25809K105 7 36 SH   DFND 1 36 0 0
DOORDASH INC CL A 25809K105 4,834 23,470 SH   DFND 2 23,470 0 0
DOORDASH INC CL A 25809K105 145,050 704,193 SH   DFND 4 704,193 0 0
DOORDASH INC CL A 25809K105 149,299 724,821 SH   DFND 6 0 724,821 0
DOORDASH INC CL A 25809K105 54,318 263,703 SH   DFND 6 0 0 263,703
DOORDASH INC CL A 25809K105 423,025 2,053,718 SH   DFND 6 2,053,718 0 0
DOORDASH INC CL A 25809K105 2,322 11,273 SH   DFND 7 0 11,273 0
DOORDASH INC CL A 25809K105 161,028 781,765 SH   DFND 7 0 0 781,765
DOORDASH INC CL A 25809K105 1,794,353 8,711,295 SH   DFND 7 8,711,295 0 0
DOORDASH INC CL A 25809K105 27,588 133,935 SH   DFND 9 0 0 133,935
DORCHESTER MINERALS LP COM UNIT 25820R105 2 100 SH   DFND 00 100 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 2 100 SH   DFND 2 100 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 2,771 144,527 SH   DFND 9 0 0 144,527
DORCHESTER MINERALS LP COM UNIT 25820R105 2,331 121,602 SH   DFND 10 121,602 0 0
DORMAN PRODS INC COM 258278100 116 1,222 SH   DFND 2 1,222 0 0
DORMAN PRODS INC COM 258278100 9,374 99,022 SH   DFND 4 99,022 0 0
DORMAN PRODS INC COM 258278100 147 1,555 SH   DFND 5 1,555 0 0
DORMAN PRODS INC COM 258278100 54 567 SH   DFND 7 0 567 0
DORMAN PRODS INC COM 258278100 10 104 SH   DFND 7 0 0 104
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ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 115 4,200 SH   DFND 9 0 0 4,200
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 0 1 SH   DFND 16 0 0 1
ETF SER SOLUTIONS NETLEASE CORP 26922A248 47 1,600 SH   DFND 9 0 0 1,600
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 254 6,985 SH   DFND 4 6,985 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 198 5,449 SH   DFND 9 0 0 5,449
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4 112 SH   DFND 16 0 0 112
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 39 1,000 SH   DFND 4 1,000 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 109 2,762 SH   DFND 9 0 0 2,762
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 25 300 SH   DFND 4 300 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 16 400 SH   DFND 9 0 0 400
ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 7 188 SH   DFND 4 188 0 0
ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 75 2,000 SH   DFND 9 0 0 2,000
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 61 2,297 SH   DFND 9 0 0 2,297
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 5 105 SH   DFND 9 0 0 105
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 53 1,225 SH   DFND 9 0 0 1,225
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 17 498 SH   DFND 9 0 0 498
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 65 2,000 SH   DFND 9 0 0 2,000
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 39 1,123 SH   DFND 4 1,123 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 3 200 SH   DFND 4 200 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 1 91 SH   DFND 9 0 0 91
ETF SER SOLUTIONS LONCAR CANCER 26922A826 18 600 SH   DFND 4 600 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 175 5,780 SH   DFND 9 0 0 5,780
ETF SER SOLUTIONS US GLB JETS 26922A842 1,931 81,700 SH   DFND 1 81,700 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 10,617 449,305 SH   DFND 2 449,305 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 3,161 133,760 SH   DFND 4 133,760 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 43,079 1,823,076 SH   DFND 9 0 0 1,823,076
ETF SER SOLUTIONS US GLB JETS 26922A842 5 200 SH   DFND 16 0 0 200
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 12 539 SH   DFND 2 539 0 0
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 4 185 SH   DFND 9 0 0 185
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 5 100 SH   DFND 4 100 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 101 1,976 SH   DFND 9 0 0 1,976
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 312 6,818 SH   DFND 9 0 0 6,818
ETFIS SER TR I INFRACP REIT PFD 26923G400 143 5,857 SH   DFND 9 0 0 5,857
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 9 358 SH   DFND 9 0 0 358
ETFIS SER TR I INFRAC ACT MLP 26923G772 0 4 SH   DFND 2 4 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 97 3,732 SH   DFND 4 3,732 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 4 163 SH   DFND 9 0 0 163
ETFIS SER TR I VIRTUS INFRCAP 26923G822 325 13,074 SH   DFND 9 0 0 13,074
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 236 20,010 SH   DFND 2 20,010 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,193 101,046 SH   DFND 4 101,046 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 39 3,300 SH   DFND 9 0 0 3,300
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,688 27,755 SH   DFND 4 27,755 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 6,343 104,286 SH   DFND 9 0 0 104,286
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 113 1,666 SH   DFND 4 1,666 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,928 28,496 SH   DFND 9 0 0 28,496
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 858 59,604 SH   DFND 2 59,604 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 245 17,059 SH   DFND 4 17,059 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 472 32,828 SH   DFND 9 0 0 32,828
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 9 SH   DFND 16 0 0 9
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 27 323 SH   DFND 4 323 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 12 145 SH   DFND 9 0 0 145
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 8 185 SH   DFND 9 0 0 185
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 51 1,787 SH   DFND 4 1,787 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 21 725 SH   DFND 9 0 0 725
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 8 150 SH   DFND 9 0 0 150
ETF MANAGERS TR AI POWERED EQT 26924G813 12 290 SH   DFND 4 290 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 42 1,025 SH   DFND 9 0 0 1,025
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 394 5,970 SH   DFND 9 0 0 5,970
EVO PMTS INC CL A COM 26927E104 6 244 SH   DFND 2 244 0 0
EVO PMTS INC CL A COM 26927E104 1,533 64,759 SH   DFND 4 64,759 0 0
EVO PMTS INC CL A COM 26927E104 23 990 SH   DFND 7 0 990 0
EVO PMTS INC CL A COM 26927E104 4 166 SH   DFND 7 0 0 166
EVO PMTS INC CL A COM 26927E104 3 118 SH   DFND 7 118 0 0
EVO PMTS INC CL A COM 26927E104 61 2,597 SH   DFND 9 0 0 2,597
EVI INDS INC COM 26929N102 0 18 SH   DFND 1 18 0 0
EVI INDS INC COM 26929N102 1 33 SH   DFND 2 33 0 0
EVI INDS INC COM 26929N102 42 1,547 SH   DFND 4 1,547 0 0
EVI INDS INC COM 26929N102 1 34 SH   DFND 7 0 34 0
EVI INDS INC COM 26929N102 9,641 354,444 SH   DFND 7 354,444 0 0
EVI INDS INC COM 26929N102 51 1,881 SH   DFND 9 0 0 1,881
EAGLE BANCORP MONT INC COM 26942G100 1 25 SH   DFND 2 25 0 0
EAGLE BANCORP MONT INC COM 26942G100 372 16,700 SH   DFND 4 16,700 0 0
EAGLE BANCORP MONT INC COM 26942G100 106 4,750 SH   DFND 9 0 0 4,750
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 0 4 SH   DFND 2 4 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 1,122 254,463 SH   DFND 9 0 0 254,463
EAGLE CAP GROWTH FD INC COM 269451100 16 1,712 SH   DFND 9 0 0 1,712
EAGLE MATLS INC COM 26969P108 10 75 SH   DFND 1 75 0 0
EAGLE MATLS INC COM 26969P108 2,101 16,021 SH   DFND 2 16,021 0 0
EAGLE MATLS INC COM 26969P108 14,896 113,572 SH   DFND 4 113,572 0 0
EAGLE MATLS INC COM 26969P108 102 780 SH   DFND 7 0 780 0
EAGLE MATLS INC COM 26969P108 20 149 SH   DFND 7 0 0 149
EAGLE MATLS INC COM 26969P108 15 114 SH   DFND 7 114 0 0
EAGLE MATLS INC COM 26969P108 6,703 51,106 SH   DFND 9 0 0 51,106
EAGLE PHARMACEUTICALS INC COM 269796108 0 1 SH   DFND 1 1 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 43 762 SH   DFND 2 762 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 6,806 122,017 SH   DFND 4 122,017 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 13 230 SH   DFND 7 0 230 0
EAGLE PHARMACEUTICALS INC COM 269796108 2 40 SH   DFND 7 0 0 40
EAGLE PHARMACEUTICALS INC COM 269796108 0 4 SH   DFND 7 4 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,430 25,643 SH   DFND 9 0 0 25,643
EAGLE PT CR CO LLC COM 269808101 14 1,000 SH   DFND 4 1,000 0 0
EAGLE PT CR CO LLC COM 269808101 3,246 238,293 SH   DFND 9 0 0 238,293
EAGLE POINT INCOME COMPANY I COM 269817102 22 1,250 SH   DFND 9 0 0 1,250
EARGO INC COM 270087109 0 20 SH   DFND 1 20 0 0
EARGO INC COM 270087109 21 3,127 SH   DFND 2 3,127 0 0
EARGO INC COM 270087109 980 145,613 SH   DFND 4 145,613 0 0
EARGO INC COM 270087109 2 290 SH   DFND 7 0 290 0
EARGO INC COM 270087109 0 41 SH   DFND 7 0 0 41
EARGO INC COM 270087109 1 104 SH   DFND 7 104 0 0
EARGO INC COM 270087109 14 2,021 SH   DFND 9 0 0 2,021
EARTHSTONE ENERGY INC CL A 27032D304 0 17 SH   DFND 1 17 0 0
EARTHSTONE ENERGY INC CL A 27032D304 23 2,516 SH   DFND 2 2,516 0 0
EARTHSTONE ENERGY INC CL A 27032D304 1,958 212,783 SH   DFND 4 212,783 0 0
EARTHSTONE ENERGY INC CL A 27032D304 2 203 SH   DFND 7 0 203 0
EARTHSTONE ENERGY INC CL A 27032D304 1 100 SH   DFND 7 100 0 0
EARTHSTONE ENERGY INC CL A 27032D304 496 53,950 SH   DFND 9 0 0 53,950
EAST RES ACQUISITION CO COM CL A 274681105 45 4,596 SH   DFND 4 4,596 0 0
EAST WEST BANCORP INC COM 27579R104 684 8,816 SH   DFND 2 8,816 0 0
EAST WEST BANCORP INC COM 27579R104 6,540 84,342 SH   DFND 4 84,342 0 0
EAST WEST BANCORP INC COM 27579R104 386 4,983 SH   DFND 7 0 4,983 0
EAST WEST BANCORP INC COM 27579R104 368 4,751 SH   DFND 7 0 0 4,751
EAST WEST BANCORP INC COM 27579R104 688 8,868 SH   DFND 7 8,868 0 0
EAST WEST BANCORP INC COM 27579R104 70,873 914,020 SH   DFND 9 0 0 914,020
EASTERLY GOVT PPTYS INC COM 27616P103 0 19 SH   DFND 1 19 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 595 28,790 SH   DFND 2 28,790 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 7,127 344,967 SH   DFND 4 344,967 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 36 1,740 SH   DFND 7 0 1,740 0
EASTERLY GOVT PPTYS INC COM 27616P103 6 308 SH   DFND 7 0 0 308
EASTERLY GOVT PPTYS INC COM 27616P103 237 11,457 SH   DFND 7 11,457 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,719 83,216 SH   DFND 9 0 0 83,216
EASTERN BANKSHARES INC COM 27627N105 144 7,076 SH   DFND 2 7,076 0 0
EASTERN BANKSHARES INC COM 27627N105 1,242 61,165 SH   DFND 4 61,165 0 0
EASTERN BANKSHARES INC COM 27627N105 71 3,513 SH   DFND 7 0 3,513 0
EASTERN BANKSHARES INC COM 27627N105 12 603 SH   DFND 7 0 0 603
EASTERN BANKSHARES INC COM 27627N105 7 355 SH   DFND 7 355 0 0
EASTERN BANKSHARES INC COM 27627N105 1,334 65,724 SH   DFND 9 0 0 65,724
EASTERN CO COM 276317104 1 34 SH   DFND 2 34 0 0
EASTERN CO COM 276317104 95 3,774 SH   DFND 9 0 0 3,774
EASTGROUP PPTYS INC COM 277276101 0 1 SH   DFND 1 1 0 0
EASTGROUP PPTYS INC COM 277276101 6,478 38,878 SH   DFND 2 38,878 0 0
EASTGROUP PPTYS INC COM 277276101 7,187 43,131 SH   DFND 4 43,131 0 0
EASTGROUP PPTYS INC COM 277276101 147 881 SH   DFND 7 0 881 0
EASTGROUP PPTYS INC COM 277276101 25 148 SH   DFND 7 0 0 148
EASTGROUP PPTYS INC COM 277276101 28 168 SH   DFND 7 168 0 0
EASTGROUP PPTYS INC COM 277276101 8,816 52,905 SH   DFND 9 0 0 52,905
EASTMAN CHEM CO COM 277432100 26 255 SH   DFND 1 255 0 0
EASTMAN CHEM CO COM 277432100 8,420 83,585 SH   DFND 2 83,585 0 0
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EASTMAN CHEM CO COM 277432100 815 8,092 SH   DFND 5 8,092 0 0
EASTMAN CHEM CO COM 277432100 266 2,636 SH   DFND 7 0 2,636 0
EASTMAN CHEM CO COM 277432100 495 4,914 SH   DFND 7 0 0 4,914
EASTMAN CHEM CO COM 277432100 1,433 14,229 SH   DFND 7 14,229 0 0
EASTMAN CHEM CO COM 277432100 1,016 10,084 SH   DFND 8 0 0 10,084
EASTMAN CHEM CO COM 277432100 131,111 1,301,484 SH   DFND 9 0 0 1,301,484
EASTMAN CHEM CO COM 277432100 58 571 SH   DFND 9 571 0 0
EASTMAN KODAK CO COM NEW 277461406 0 45 SH   DFND 1 45 0 0
EASTMAN KODAK CO COM NEW 277461406 225 33,100 SH   DFND 2 33,100 0 0
EASTMAN KODAK CO COM NEW 277461406 291 42,674 SH   DFND 4 42,674 0 0
EASTMAN KODAK CO COM NEW 277461406 6 857 SH   DFND 7 0 857 0
EASTMAN KODAK CO COM NEW 277461406 1 138 SH   DFND 7 0 0 138
EASTMAN KODAK CO COM NEW 277461406 1 113 SH   DFND 7 113 0 0
EASTMAN KODAK CO COM NEW 277461406 136 20,002 SH   DFND 9 0 0 20,002
EASTMAN KODAK CO COM NEW 277461406 0 52 SH   DFND 9 52 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 1,201 88,199 SH   DFND 9 0 0 88,199
EATON VANCE SR INCOME TR SH BEN INT 27826S103 2,352 333,609 SH   DFND 9 0 0 333,609
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3,389 245,053 SH   DFND 9 0 0 245,053
EATON VANCE ENHANCED EQUITY COM 278274105 10,634 594,089 SH   DFND 9 0 0 594,089
EATON VANCE ENHANCED EQUITY COM 278277108 33,965 1,462,746 SH   DFND 9 0 0 1,462,746
EATON VANCE FLTING RATE INC COM 278279104 15,531 1,065,979 SH   DFND 9 0 0 1,065,979
EATON VANCE MUN BD FD COM 27827X101 5,980 446,922 SH   DFND 9 0 0 446,922
EATON VANCE NEW YORK MUN BD COM 27827Y109 793 64,662 SH   DFND 9 0 0 64,662
EATON VANCE CALIF MUN BD FD COM 27828A100 3,075 257,549 SH   DFND 9 0 0 257,549
EATON VANCE CALIF MUN BD FD COM 27828A100 1 56 SH   DFND 9 56 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 22,303 812,497 SH   DFND 9 0 0 812,497
EATON VANCE LTD DURATION INC COM 27828H105 104,195 7,905,514 SH   DFND 9 0 0 7,905,514
EATON VANCE TAX-MANAGED DIVE COM 27828N102 172,934 12,396,715 SH   DFND 9 0 0 12,396,715
EATON VANCE SR FLTNG RTE TR COM 27828Q105 6,971 477,150 SH   DFND 9 0 0 477,150
EATON VANCE TX ADV GLBL DIV COM 27828S101 19 876 SH   DFND 4 876 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 66,031 3,102,937 SH   DFND 9 0 0 3,102,937
EATON VANCE TAX-ADVANTAGED G COM 27828U106 2,834 94,066 SH   DFND 9 0 0 94,066
EATON VANCE SHORT DURATION D COM 27828V104 5,502 412,757 SH   DFND 9 0 0 412,757
EATON VANCE TAX MNGED BUY WR COM 27828X100 20,267 1,265,876 SH   DFND 9 0 0 1,265,876
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 18,259 1,141,878 SH   DFND 9 0 0 1,141,878
EATON VANCE TAX-MANAGED GLOB COM 27829C105 17,049 1,577,134 SH   DFND 9 0 0 1,577,134
EATON VANCE TAX-MANAGED GLOB COM 27829F108 15 1,471 SH   DFND 4 1,471 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 216,632 21,684,871 SH   DFND 9 0 0 21,684,871
EATON VANCE RISK-MANAGED DIV COM 27829G106 11,618 1,086,843 SH   DFND 9 0 0 1,086,843
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1 51 SH   DFND 2 51 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 4,850 205,008 SH   DFND 9 0 0 205,008
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 4,353 386,281 SH   DFND 9 0 0 386,281
EATON VANCE MUN INCOME 2028 SHS 27829U105 5,029 225,208 SH   DFND 9 0 0 225,208
EATON VANCE FLOATING RATE 20 COM 27831H100 16,343 1,744,213 SH   DFND 9 0 0 1,744,213
EBAY INC. COM 278642103 403 5,778 SH   DFND 1 5,778 0 0
EBAY INC. COM 278642103 21,570 309,596 SH   DFND 2 309,596 0 0
EBAY INC. COM 278642103 181,242 2,601,438 SH   DFND 4 2,601,438 0 0
EBAY INC. COM 278642103 596 8,549 SH   DFND 5 8,549 0 0
EBAY INC. COM 278642103 900 12,915 SH   DFND 7 0 12,915 0
EBAY INC. COM 278642103 1,758 25,232 SH   DFND 7 0 0 25,232
EBAY INC. COM 278642103 1,112 15,963 SH   DFND 7 15,963 0 0
EBAY INC. COM 278642103 95 1,365 SH   DFND 8 0 0 1,365
EBAY INC. COM 278642103 1,553 22,301 SH   DFND 8 22,301 0 0
EBAY INC. COM 278642103 83,322 1,195,952 SH   DFND 9 0 0 1,195,952
EBAY INC. COM 278642103 119 1,705 SH   DFND 9 1,705 0 0
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EDGEWISE THERAPEUTICS INC COM 28036F105 0 9 SH   DFND 1 9 0 0
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EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 51 5,129 SH   DFND 4 5,129 0 0
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ENERPAC TOOL GROUP CORP CL A COM 292765104 0 11 SH   DFND 1 11 0 0
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ENEL CHILE S.A. SPONSORED ADR 29278D105 1,566 649,970 SH   DFND 9 0 0 649,970
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ENGINE MEDIA HLDGS INC COM 29287R103 0 100 SH   DFND 3 100 0 0
ENGINE MEDIA HLDGS INC COM 29287R103 4 1,000 SH   DFND 9 0 0 1,000
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ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 3 2,000 PRN   DFND 2 2,000 0 0
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ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 4,407 76,315 SH   DFND 2 76,315 0 0
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EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 2,908 2,640,000 PRN   DFND 7 2,640,000 0 0
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EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 118 80,000 PRN   DFND 2 80,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 6 4,000 PRN   DFND 9 0 0 4,000
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EVERI HLDGS INC COM 30034T103 4,736 195,862 SH   DFND 9 0 0 195,862
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EVERSOURCE ENERGY COM 30040W108 23,845 291,648 SH   DFND 9 0 0 291,648
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EVERQUOTE INC COM CL A 30041R108 2 105 SH   DFND 7 105 0 0
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EVERSPIN TECHNOLOGIES INC COM 30041T104 135 20,798 SH   DFND 9 0 0 20,798
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EVOLUTION PETE CORP COM 30049A107 1 224 SH   DFND 2 224 0 0
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EVOLENT HEALTH INC CL A 30050B101 4 134 SH   DFND 7 134 0 0
EVOLENT HEALTH INC CL A 30050B101 4,092 131,994 SH   DFND 9 0 0 131,994
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 68 60,000 PRN   DFND 2 60,000 0 0
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EVGO INC *W EXP 09/15/202 30052F118 1 450 SH   DFND 9 0 0 450
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 50 1,344 SH   DFND 2 1,344 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 18,397 489,790 SH   DFND 4 489,790 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 84 2,236 SH   DFND 7 0 2,236 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 16 436 SH   DFND 7 0 0 436
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 9 246 SH   DFND 7 246 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5,873 156,362 SH   DFND 9 0 0 156,362
EXACT SCIENCES CORP COM 30063P105 3 30 SH   DFND 1 30 0 0
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EXACT SCIENCES CORP COM 30063P105 17,406 182,358 SH   DFND 4 182,358 0 0
EXACT SCIENCES CORP COM 30063P105 78 816 SH   DFND 5 816 0 0
EXACT SCIENCES CORP COM 30063P105 205 2,145 SH   DFND 7 0 2,145 0
EXACT SCIENCES CORP COM 30063P105 740 7,757 SH   DFND 7 0 0 7,757
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EXACT SCIENCES CORP COM 30063P105 4,071 42,648 SH   DFND 14 0 0 42,648
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 997 683,000 PRN   DFND 2 683,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,721 1,513,000 PRN   DFND 2 1,513,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 4,029 3,751,000 PRN   DFND 2 3,751,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 3,787 3,525,000 PRN   DFND 7 3,525,000 0 0
EXAGEN INC COM 30068X103 0 28 SH   DFND 1 28 0 0
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EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 102,293 1,588,151 SH   DFND 9 0 0 1,588,151
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EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 19 562 SH   DFND 9 0 0 562
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EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 229 4,608 SH   DFND 4 4,608 0 0
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EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 720 25,863 SH   DFND 9 0 0 25,863
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 15 700 SH   DFND 9 0 0 700
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 880 27,482 SH   DFND 9 0 0 27,482
EXECUTIVE NETWORK PARTNERING CL A 30158L100 2 155 SH   DFND 4 155 0 0
EXELON CORP COM 30161N101 958 19,809 SH   DFND 1 19,809 0 0
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EXELON CORP COM 30161N101 727 15,031 SH   DFND 5 15,031 0 0
EXELON CORP COM 30161N101 1,103 22,826 SH   DFND 7 0 22,826 0
EXELON CORP COM 30161N101 7,585 156,904 SH   DFND 7 0 0 156,904
EXELON CORP COM 30161N101 7,213 149,207 SH   DFND 7 149,207 0 0
EXELON CORP COM 30161N101 63 1,296 SH   DFND 8 0 0 1,296
EXELON CORP COM 30161N101 931 19,264 SH   DFND 8 19,264 0 0
EXELON CORP COM 30161N101 683,608 14,141,659 SH   DFND 9 0 0 14,141,659
EXELON CORP COM 30161N101 0 1 SH   DFND 10 1 0 0
EXELON CORP COM 30161N101 230 4,760 SH   DFND 14 0 0 4,760
EXELON CORP COM 30161N101 253 5,234 SH   DFND 15 0 0 5,234
EXELIXIS INC COM 30161Q104 2 102 SH   DFND 1 102 0 0
EXELIXIS INC COM 30161Q104 510 24,109 SH   DFND 2 24,109 0 0
EXELIXIS INC COM 30161Q104 8,352 395,085 SH   DFND 4 395,085 0 0
EXELIXIS INC COM 30161Q104 152 7,168 SH   DFND 7 0 7,168 0
EXELIXIS INC COM 30161Q104 33 1,578 SH   DFND 7 0 0 1,578
EXELIXIS INC COM 30161Q104 15 705 SH   DFND 7 705 0 0
EXELIXIS INC COM 30161Q104 7,486 354,139 SH   DFND 9 0 0 354,139
EXELA TECHNOLOGIES INC COM NEW 30162V409 514 264,716 SH   DFND 4 264,716 0 0
EXICURE INC COM 30205M101 0 14 SH   DFND 1 14 0 0
EXICURE INC COM 30205M101 0 309 SH   DFND 2 309 0 0
EXICURE INC COM 30205M101 29 24,140 SH   DFND 4 24,140 0 0
EXICURE INC COM 30205M101 30 24,713 SH   DFND 9 0 0 24,713
EXLSERVICE HOLDINGS INC COM 302081104 641 5,207 SH   DFND 2 5,207 0 0
EXLSERVICE HOLDINGS INC COM 302081104 18,643 151,425 SH   DFND 4 151,425 0 0
EXLSERVICE HOLDINGS INC COM 302081104 167 1,354 SH   DFND 5 1,354 0 0
EXLSERVICE HOLDINGS INC COM 302081104 83 674 SH   DFND 7 0 674 0
EXLSERVICE HOLDINGS INC COM 302081104 15 122 SH   DFND 7 0 0 122
EXLSERVICE HOLDINGS INC COM 302081104 399 3,239 SH   DFND 7 3,239 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,000 8,121 SH   DFND 9 0 0 8,121
EXONE CO COM 302104104 15 639 SH   DFND 1 639 0 0
EXONE CO COM 302104104 59 2,521 SH   DFND 2 2,521 0 0
EXONE CO COM 302104104 886 37,915 SH   DFND 4 37,915 0 0
EXONE CO COM 302104104 2 101 SH   DFND 7 0 101 0
EXONE CO COM 302104104 1,214 51,913 SH   DFND 9 0 0 51,913
EXPEDIA GROUP INC COM NEW 30212P303 5,208 31,777 SH   DFND 1 31,777 0 0
EXPEDIA GROUP INC COM NEW 30212P303 23,064 140,721 SH   DFND 2 140,721 0 0
EXPEDIA GROUP INC COM NEW 30212P303 29,819 181,932 SH   DFND 4 181,932 0 0
EXPEDIA GROUP INC COM NEW 30212P303 442 2,698 SH   DFND 7 0 2,698 0
EXPEDIA GROUP INC COM NEW 30212P303 647 3,946 SH   DFND 7 0 0 3,946
EXPEDIA GROUP INC COM NEW 30212P303 521 3,181 SH   DFND 7 3,181 0 0
EXPEDIA GROUP INC COM NEW 30212P303 49,835 304,058 SH   DFND 9 0 0 304,058
EXP WORLD HLDGS INC COM 30212W100 10 248 SH   DFND 1 248 0 0
EXP WORLD HLDGS INC COM 30212W100 642 16,134 SH   DFND 2 16,134 0 0
EXP WORLD HLDGS INC COM 30212W100 2,705 68,027 SH   DFND 4 68,027 0 0
EXP WORLD HLDGS INC COM 30212W100 52 1,303 SH   DFND 7 0 1,303 0
EXP WORLD HLDGS INC COM 30212W100 10 256 SH   DFND 7 0 0 256
EXP WORLD HLDGS INC COM 30212W100 3 87 SH   DFND 7 87 0 0
EXP WORLD HLDGS INC COM 30212W100 10,722 269,601 SH   DFND 9 0 0 269,601
EXPEDITORS INTL WASH INC COM 302130109 41 347 SH   DFND 1 347 0 0
EXPEDITORS INTL WASH INC COM 302130109 16,244 136,359 SH   DFND 2 136,359 0 0
EXPEDITORS INTL WASH INC COM 302130109 62,580 525,306 SH   DFND 4 525,306 0 0
EXPEDITORS INTL WASH INC COM 302130109 505 4,242 SH   DFND 5 4,242 0 0
EXPEDITORS INTL WASH INC COM 302130109 388 3,258 SH   DFND 7 0 3,258 0
EXPEDITORS INTL WASH INC COM 302130109 210 1,762 SH   DFND 7 0 0 1,762
EXPEDITORS INTL WASH INC COM 302130109 467 3,924 SH   DFND 7 3,924 0 0
EXPEDITORS INTL WASH INC COM 302130109 227 1,907 SH   DFND 8 0 0 1,907
EXPEDITORS INTL WASH INC COM 302130109 3,446 28,923 SH   DFND 8 28,923 0 0
EXPEDITORS INTL WASH INC COM 302130109 34,458 289,249 SH   DFND 9 0 0 289,249
EXPONENT INC COM 30214U102 138 1,224 SH   DFND 1 1,224 0 0
EXPONENT INC COM 30214U102 401 3,545 SH   DFND 2 3,545 0 0
EXPONENT INC COM 30214U102 35,279 311,794 SH   DFND 4 311,794 0 0
EXPONENT INC COM 30214U102 316 2,792 SH   DFND 5 2,792 0 0
EXPONENT INC COM 30214U102 111 983 SH   DFND 7 0 983 0
EXPONENT INC COM 30214U102 38 336 SH   DFND 7 0 0 336
EXPONENT INC COM 30214U102 386 3,411 SH   DFND 7 3,411 0 0
EXPONENT INC COM 30214U102 17,936 158,516 SH   DFND 9 0 0 158,516
EXPRESS INC COM 30219E103 458 96,945 SH   DFND 2 96,945 0 0
EXPRESS INC COM 30219E103 826 175,055 SH   DFND 4 175,055 0 0
EXPRESS INC COM 30219E103 384 81,326 SH   DFND 9 0 0 81,326
EXTRA SPACE STORAGE INC COM 30225T102 270 1,607 SH   DFND 1 1,607 0 0
EXTRA SPACE STORAGE INC COM 30225T102 26,745 159,203 SH   DFND 2 159,203 0 0
EXTRA SPACE STORAGE INC COM 30225T102 40,697 242,257 SH   DFND 4 242,257 0 0
EXTRA SPACE STORAGE INC COM 30225T102 358 2,132 SH   DFND 7 0 2,132 0
EXTRA SPACE STORAGE INC COM 30225T102 1,994 11,867 SH   DFND 7 0 0 11,867
EXTRA SPACE STORAGE INC COM 30225T102 65,709 391,146 SH   DFND 7 391,146 0 0
EXTRA SPACE STORAGE INC COM 30225T102 11,560 68,815 SH   DFND 9 0 0 68,815
EXTREME NETWORKS INC COM 30226D106 0 21 SH   DFND 1 21 0 0
EXTREME NETWORKS INC COM 30226D106 366 37,197 SH   DFND 2 37,197 0 0
EXTREME NETWORKS INC COM 30226D106 12,529 1,272,006 SH   DFND 4 1,272,006 0 0
EXTREME NETWORKS INC COM 30226D106 151 15,341 SH   DFND 5 15,341 0 0
EXTREME NETWORKS INC COM 30226D106 26 2,652 SH   DFND 7 0 2,652 0
EXTREME NETWORKS INC COM 30226D106 5 473 SH   DFND 7 0 0 473
EXTREME NETWORKS INC COM 30226D106 2 241 SH   DFND 7 241 0 0
EXTREME NETWORKS INC COM 30226D106 1,068 108,402 SH   DFND 9 0 0 108,402
EXTERRAN CORP COM 30227H106 0 1 SH   DFND 1 1 0 0
EXTERRAN CORP COM 30227H106 1 225 SH   DFND 2 225 0 0
EXTERRAN CORP COM 30227H106 1,357 305,602 SH   DFND 4 305,602 0 0
EXTERRAN CORP COM 30227H106 250 56,300 SH   DFND 9 0 0 56,300
EXTRACTION OIL & GAS INC COM 30227M303 0 2 SH   DFND 1 2 0 0
EXTRACTION OIL & GAS INC COM 30227M303 9 168 SH   DFND 2 168 0 0
EXTRACTION OIL & GAS INC COM 30227M303 101 1,794 SH   DFND 4 1,794 0 0
EXTRACTION OIL & GAS INC COM 30227M303 19 335 SH   DFND 7 0 335 0
EXTRACTION OIL & GAS INC COM 30227M303 3 60 SH   DFND 7 0 0 60
EXTRACTION OIL & GAS INC COM 30227M303 0 5 SH   DFND 7 5 0 0
EXTRACTION OIL & GAS INC COM 30227M303 0 3 SH   DFND 9 0 0 3
EZCORP INC CL A NON VTG 302301106 0 49 SH   DFND 1 49 0 0
EZCORP INC CL A NON VTG 302301106 41 5,387 SH   DFND 2 5,387 0 0
EZCORP INC CL A NON VTG 302301106 2,390 315,673 SH   DFND 4 315,673 0 0
EZCORP INC CL A NON VTG 302301106 3 372 SH   DFND 7 0 372 0
EZCORP INC CL A NON VTG 302301106 1 100 SH   DFND 7 100 0 0
EZCORP INC CL A NON VTG 302301106 170 22,457 SH   DFND 9 0 0 22,457
EZCORP INC NOTE 2.375% 5/0 302301AE6 942 1,035,000 PRN   DFND 2 1,035,000 0 0
EXXON MOBIL CORP COM 30231G102 2,675 45,480 SH   DFND 1 45,480 0 0
EXXON MOBIL CORP COM 30231G102 111,855 1,901,643 SH   DFND 2 1,901,643 0 0
EXXON MOBIL CORP COM 30231G102 241,122 4,099,323 SH   DFND 4 4,099,323 0 0
EXXON MOBIL CORP COM 30231G102 5,301 90,114 SH   DFND 5 90,114 0 0
EXXON MOBIL CORP COM 30231G102 4,025 68,421 SH   DFND 7 0 68,421 0
EXXON MOBIL CORP COM 30231G102 4,838 82,249 SH   DFND 7 0 0 82,249
EXXON MOBIL CORP COM 30231G102 13,889 236,121 SH   DFND 7 236,121 0 0
EXXON MOBIL CORP COM 30231G102 4,015 68,256 SH   DFND 8 0 0 68,256
EXXON MOBIL CORP COM 30231G102 4,294 73,010 SH   DFND 8 73,010 0 0
EXXON MOBIL CORP COM 30231G102 952,705 16,196,960 SH   DFND 9 0 0 16,196,960
EXXON MOBIL CORP COM 30231G102 1,496 25,435 SH   DFND 9 25,435 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 0 13 SH   DFND 2 13 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 40 3,865 SH   DFND 4 3,865 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2 202 SH   DFND 7 0 202 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1 100 SH   DFND 7 100 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 21 2,000 SH   DFND 9 0 0 2,000
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 1 466 SH   DFND 9 0 0 466
EYENOVIA INC COM 30234E104 0 26 SH   DFND 2 26 0 0
EYENOVIA INC COM 30234E104 1 237 SH   DFND 4 237 0 0
EYENOVIA INC COM 30234E104 15 3,000 SH   DFND 9 0 0 3,000
FIGURE ACQUISITION CORP I COM CL A 302438106 1 108 SH   DFND 4 108 0 0
FMC CORP COM NEW 302491303 11 117 SH   DFND 1 117 0 0
FMC CORP COM NEW 302491303 1,964 21,452 SH   DFND 2 21,452 0 0
FMC CORP COM NEW 302491303 40,557 442,960 SH   DFND 4 442,960 0 0
FMC CORP COM NEW 302491303 190 2,076 SH   DFND 5 2,076 0 0
FMC CORP COM NEW 302491303 225 2,456 SH   DFND 7 0 2,456 0
FMC CORP COM NEW 302491303 296 3,233 SH   DFND 7 0 0 3,233
FMC CORP COM NEW 302491303 296 3,231 SH   DFND 7 3,231 0 0
FMC CORP COM NEW 302491303 41,678 455,196 SH   DFND 9 0 0 455,196
FLYWIRE CORPORATION COM VTG 302492103 0 7 SH   DFND 2 7 0 0
FLYWIRE CORPORATION COM VTG 302492103 160 3,652 SH   DFND 4 3,652 0 0
FLYWIRE CORPORATION COM VTG 302492103 835 19,053 SH   DFND 9 0 0 19,053
F N B CORP COM 302520101 12 1,057 SH   DFND 1 1,057 0 0
F N B CORP COM 302520101 439 37,811 SH   DFND 2 37,811 0 0
F N B CORP COM 302520101 7,321 630,074 SH   DFND 4 630,074 0 0
F N B CORP COM 302520101 686 58,997 SH   DFND 7 0 58,997 0
F N B CORP COM 302520101 257 22,106 SH   DFND 7 0 0 22,106
F N B CORP COM 302520101 99 8,546 SH   DFND 7 8,546 0 0
F N B CORP COM 302520101 3,038 261,413 SH   DFND 9 0 0 261,413
FNCB BANCORP INC COM 302578109 1 102 SH   DFND 2 102 0 0
FNCB BANCORP INC COM 302578109 0 3 SH   DFND 4 3 0 0
FNCB BANCORP INC COM 302578109 63 7,611 SH   DFND 9 0 0 7,611
FB FINL CORP COM 30257X104 0 5 SH   DFND 1 5 0 0
FB FINL CORP COM 30257X104 24 571 SH   DFND 2 571 0 0
FB FINL CORP COM 30257X104 4,699 109,584 SH   DFND 4 109,584 0 0
FB FINL CORP COM 30257X104 29 674 SH   DFND 7 0 674 0
FB FINL CORP COM 30257X104 5 118 SH   DFND 7 0 0 118
FB FINL CORP COM 30257X104 5 113 SH   DFND 7 113 0 0
FB FINL CORP COM 30257X104 562 13,101 SH   DFND 9 0 0 13,101
FAT BRANDS INC CLASS A COM 30258N105 0 1 SH   DFND 2 1 0 0
FAT BRANDS INC CLASS A COM 30258N105 0 1 SH   DFND 4 1 0 0
FAT BRANDS INC CLASS B COM 30258N600 0 32 SH   DFND 2 32 0 0
FG FINANCIAL GROUP INC COM 30259W104 10 2,002 SH   DFND 9 0 0 2,002
FIGS INC CL A 30260D103 14 388 SH   DFND 2 388 0 0
FIGS INC CL A 30260D103 205 5,531 SH   DFND 4 5,531 0 0
FIGS INC CL A 30260D103 45,985 1,238,139 SH   DFND 7 1,238,139 0 0
FIGS INC CL A 30260D103 6,259 168,531 SH   DFND 9 0 0 168,531
FFBW INC MD COM 30260M103 0 1 SH   DFND 2 1 0 0
FFBW INC MD COM 30260M103 12 1,000 SH   DFND 9 0 0 1,000
FS KKR CAP CORP COM 302635206 0 6 SH   DFND 2 6 0 0
FS KKR CAP CORP COM 302635206 14,201 644,323 SH   DFND 4 644,323 0 0
FS KKR CAP CORP COM 302635206 19,230 872,489 SH   DFND 9 0 0 872,489
FS BANCORP INC COM 30263Y104 0 5 SH   DFND 1 5 0 0
FS BANCORP INC COM 30263Y104 2 47 SH   DFND 2 47 0 0
FS BANCORP INC COM 30263Y104 759 21,933 SH   DFND 4 21,933 0 0
FS BANCORP INC COM 30263Y104 2 58 SH   DFND 7 0 58 0
FS BANCORP INC COM 30263Y104 90 2,600 SH   DFND 9 0 0 2,600
FTS INTERNATIONAL INC COM NEW CL A 30283W302 0 5 SH   DFND 2 5 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 1,267 51,490 SH   DFND 4 51,490 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 2 75 SH   DFND 7 0 75 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 0 15 SH   DFND 9 0 0 15
FRP HLDGS INC COM 30292L107 0 5 SH   DFND 1 5 0 0
FRP HLDGS INC COM 30292L107 2 40 SH   DFND 2 40 0 0
FRP HLDGS INC COM 30292L107 206 3,688 SH   DFND 4 3,688 0 0
FRP HLDGS INC COM 30292L107 9 153 SH   DFND 7 0 153 0
FRP HLDGS INC COM 30292L107 1 22 SH   DFND 7 0 0 22
FRP HLDGS INC COM 30292L107 0 2 SH   DFND 7 2 0 0
FRP HLDGS INC COM 30292L107 38 677 SH   DFND 9 0 0 677
FTI CONSULTING INC COM 302941109 910 6,754 SH   DFND 2 6,754 0 0
FTI CONSULTING INC COM 302941109 3,932 29,190 SH   DFND 4 29,190 0 0
FTI CONSULTING INC COM 302941109 28 205 SH   DFND 5 205 0 0
FTI CONSULTING INC COM 302941109 81 599 SH   DFND 7 0 599 0
FTI CONSULTING INC COM 302941109 259 1,922 SH   DFND 7 0 0 1,922
FTI CONSULTING INC COM 302941109 13 100 SH   DFND 7 100 0 0
FTI CONSULTING INC COM 302941109 3,027 22,471 SH   DFND 9 0 0 22,471
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 8 6,000 PRN   DFND 9 0 0 6,000
FACEBOOK INC CL A 30303M102 71,662 211,148 SH   DFND 00 211,148 0 0
FACEBOOK INC CL A 30303M102 82,248 242,340 SH   DFND 1 242,340 0 0
FACEBOOK INC CL A 30303M102 233,595 688,279 SH   DFND 2 688,279 0 0
FACEBOOK INC CL A 30303M102 1,099,324 3,239,117 SH   DFND 4 3,239,117 0 0
FACEBOOK INC CL A 30303M102 3,388 9,984 SH   DFND 5 9,984 0 0
FACEBOOK INC CL A 30303M102 710,026 2,092,064 SH   DFND 6 0 2,092,064 0
FACEBOOK INC CL A 30303M102 148,492 437,527 SH   DFND 6 0 0 437,527
FACEBOOK INC CL A 30303M102 1,132,359 3,336,455 SH   DFND 6 3,336,455 0 0
FACEBOOK INC CL A 30303M102 17,271 50,888 SH   DFND 7 0 50,888 0
FACEBOOK INC CL A 30303M102 121,851 359,028 SH   DFND 7 0 0 359,028
FACEBOOK INC CL A 30303M102 324,794 956,996 SH   DFND 7 956,996 0 0
FACEBOOK INC CL A 30303M102 9,871 29,086 SH   DFND 8 0 0 29,086
FACEBOOK INC CL A 30303M102 3,776,564 11,127,506 SH   DFND 9 0 0 11,127,506
FACEBOOK INC CL A 30303M102 3,002 8,844 SH   DFND 9 8,844 0 0
FACEBOOK INC CL A 30303M102 1,463 4,310 SH   DFND 12 4,310 0 0
FACEBOOK INC CL A 30303M102 10,504 30,950 SH   DFND 14 0 0 30,950
FACEBOOK INC CL A 30303M102 260 766 SH   DFND 15 0 0 766
FACTSET RESH SYS INC COM 303075105 34 85 SH   DFND 1 85 0 0
FACTSET RESH SYS INC COM 303075105 1,421 3,600 SH   DFND 2 3,600 0 0
FACTSET RESH SYS INC COM 303075105 15,166 38,417 SH   DFND 4 38,417 0 0
FACTSET RESH SYS INC COM 303075105 172 435 SH   DFND 7 0 435 0
FACTSET RESH SYS INC COM 303075105 181 459 SH   DFND 7 0 0 459
FACTSET RESH SYS INC COM 303075105 387 980 SH   DFND 7 980 0 0
FACTSET RESH SYS INC COM 303075105 600 1,520 SH   DFND 8 0 1,520 0
FACTSET RESH SYS INC COM 303075105 15,015 38,034 SH   DFND 8 0 0 38,034
FACTSET RESH SYS INC COM 303075105 212,083 537,218 SH   DFND 8 537,218 0 0
FACTSET RESH SYS INC COM 303075105 11,562 29,286 SH   DFND 9 0 0 29,286
F-STAR THERAPEUTICS INC COM 30315R107 1 109 SH   DFND 4 109 0 0
F-STAR THERAPEUTICS INC COM 30315R107 64 8,768 SH   DFND 9 0 0 8,768
FS DEVELOPMENT CORP II COM CL A 30318F100 1 99 SH   DFND 4 99 0 0
FTC SOLAR INC COM 30320C103 0 49 SH   DFND 1 49 0 0
FTC SOLAR INC COM 30320C103 0 32 SH   DFND 2 32 0 0
FTC SOLAR INC COM 30320C103 9 1,129 SH   DFND 4 1,129 0 0
FTC SOLAR INC COM 30320C103 1 112 SH   DFND 7 0 112 0
FTC SOLAR INC COM 30320C103 1 100 SH   DFND 7 100 0 0
FTC SOLAR INC COM 30320C103 345 44,300 SH   DFND 9 0 0 44,300
F45 TRAINING HLDGS INC COM 30322L101 0 12 SH   DFND 2 12 0 0
F45 TRAINING HLDGS INC COM 30322L101 501 33,492 SH   DFND 4 33,492 0 0
F45 TRAINING HLDGS INC COM 30322L101 4 300 SH   DFND 9 0 0 300
FAIR ISAAC CORP COM 303250104 2 4 SH   DFND 1 4 0 0
FAIR ISAAC CORP COM 303250104 907 2,280 SH   DFND 2 2,280 0 0
FAIR ISAAC CORP COM 303250104 27,633 69,442 SH   DFND 4 69,442 0 0
FAIR ISAAC CORP COM 303250104 227 571 SH   DFND 7 0 571 0
FAIR ISAAC CORP COM 303250104 408 1,026 SH   DFND 7 0 0 1,026
FAIR ISAAC CORP COM 303250104 281 707 SH   DFND 7 707 0 0
FAIR ISAAC CORP COM 303250104 6,888 17,310 SH   DFND 9 0 0 17,310
FALCON MINERALS CORP CL A COM 30607B109 0 102 SH   DFND 1 102 0 0
FALCON MINERALS CORP CL A COM 30607B109 2 492 SH   DFND 2 492 0 0
FALCON MINERALS CORP CL A COM 30607B109 1,035 220,288 SH   DFND 4 220,288 0 0
FALCON MINERALS CORP CL A COM 30607B109 2 320 SH   DFND 7 0 320 0
FALCON MINERALS CORP CL A COM 30607B109 0 100 SH   DFND 7 100 0 0
FALCON MINERALS CORP CL A COM 30607B109 6 1,177 SH   DFND 9 0 0 1,177
FANG HLDGS LTD ADR NEW 30711Y300 1,783 283,065 SH   DFND 4 283,065 0 0
FANG HLDGS LTD ADR NEW 30711Y300 0 21 SH   DFND 9 0 0 21
FANHUA INC SPONSORED ADR 30712A103 8 644 SH   DFND 2 644 0 0
FANHUA INC SPONSORED ADR 30712A103 19,699 1,636,150 SH   DFND 4 1,636,150 0 0
FANHUA INC SPONSORED ADR 30712A103 1 100 SH   DFND 9 0 0 100
FANHUA INC SPONSORED ADR 30712A103 31 2,608 SH   DFND 12 2,608 0 0
FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L109 6 5,000 SH   DFND 4 5,000 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 37 3,874 SH   DFND 4 3,874 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 3 350 SH   DFND 9 0 0 350
FARFETCH LTD ORD SH CL A 30744W107 54 1,452 SH   DFND 1 1,452 0 0
FARFETCH LTD ORD SH CL A 30744W107 14,986 399,837 SH   DFND 2 399,837 0 0
FARFETCH LTD ORD SH CL A 30744W107 13,411 357,818 SH   DFND 4 357,818 0 0
FARFETCH LTD ORD SH CL A 30744W107 113,608 3,031,175 SH   DFND 6 0 3,031,175 0
FARFETCH LTD ORD SH CL A 30744W107 41,976 1,119,958 SH   DFND 6 0 0 1,119,958
FARFETCH LTD ORD SH CL A 30744W107 511,720 13,653,135 SH   DFND 6 13,653,135 0 0
FARFETCH LTD ORD SH CL A 30744W107 60,150 1,604,860 SH   DFND 7 0 0 1,604,860
FARFETCH LTD ORD SH CL A 30744W107 412,386 11,002,806 SH   DFND 7 11,002,806 0 0
FARFETCH LTD ORD SH CL A 30744W107 8,109 216,360 SH   DFND 9 0 0 216,360
FARMER BROS CO COM 307675108 1 88 SH   DFND 2 88 0 0
FARMER BROS CO COM 307675108 190 22,651 SH   DFND 4 22,651 0 0
FARMER BROS CO COM 307675108 12 1,423 SH   DFND 9 0 0 1,423
FARMERS & MERCHANTS BANCORP COM 30779N105 1 65 SH   DFND 2 65 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 207 9,253 SH   DFND 4 9,253 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 146 6,500 SH   DFND 9 0 0 6,500
FARMERS NATIONAL BANC CORP COM 309627107 0 18 SH   DFND 1 18 0 0
FARMERS NATIONAL BANC CORP COM 309627107 3 166 SH   DFND 2 166 0 0
FARMERS NATIONAL BANC CORP COM 309627107 392 24,949 SH   DFND 4 24,949 0 0
FARMERS NATIONAL BANC CORP COM 309627107 3 209 SH   DFND 7 0 209 0
FARMERS NATIONAL BANC CORP COM 309627107 2 100 SH   DFND 7 100 0 0
FARMERS NATIONAL BANC CORP COM 309627107 238 15,165 SH   DFND 9 0 0 15,165
FARMLAND PARTNERS INC COM 31154R109 0 29 SH   DFND 1 29 0 0
FARMLAND PARTNERS INC COM 31154R109 13 1,056 SH   DFND 2 1,056 0 0
FARMLAND PARTNERS INC COM 31154R109 421 35,079 SH   DFND 4 35,079 0 0
FARMLAND PARTNERS INC COM 31154R109 3 216 SH   DFND 7 0 216 0
FARMLAND PARTNERS INC COM 31154R109 1 100 SH   DFND 7 100 0 0
FARMLAND PARTNERS INC COM 31154R109 2,988 249,229 SH   DFND 9 0 0 249,229
FARO TECHNOLOGIES INC COM 311642102 563 8,562 SH   DFND 2 8,562 0 0
FARO TECHNOLOGIES INC COM 311642102 5,759 87,515 SH   DFND 4 87,515 0 0
FARO TECHNOLOGIES INC COM 311642102 68 1,040 SH   DFND 5 1,040 0 0
FARO TECHNOLOGIES INC COM 311642102 23 348 SH   DFND 7 0 348 0
FARO TECHNOLOGIES INC COM 311642102 4 65 SH   DFND 7 0 0 65
FARO TECHNOLOGIES INC COM 311642102 7 107 SH   DFND 7 107 0 0
FARO TECHNOLOGIES INC COM 311642102 59 897 SH   DFND 9 0 0 897
FAST ACQUISITION CORP II CL A 311874101 2 155 SH   DFND 4 155 0 0
FAST ACQUISITION CORP COM CL A 311875108 15,888 1,250,000 SH   DFND 2 1,250,000 0 0
FAST ACQUISITION CORP COM CL A 311875108 33 2,631 SH   DFND 4 2,631 0 0
FAST ACQUISITION CORP COM CL A 311875108 14 1,100 SH   DFND 9 0 0 1,100
FASTLY INC CL A 31188V100 44 1,092 SH   DFND 1 1,092 0 0
FASTLY INC CL A 31188V100 16,101 398,137 SH   DFND 2 398,137 0 0
FASTLY INC CL A 31188V100 25,338 626,563 SH   DFND 4 626,563 0 0
FASTLY INC CL A 31188V100 295 7,304 SH   DFND 7 0 7,304 0
FASTLY INC CL A 31188V100 17,246 426,457 SH   DFND 7 0 0 426,457
FASTLY INC CL A 31188V100 500,157 12,367,863 SH   DFND 7 12,367,863 0 0
FASTLY INC CL A 31188V100 6,798 168,095 SH   DFND 9 0 0 168,095
FATE THERAPEUTICS INC COM 31189P102 0 1 SH   DFND 1 1 0 0
FATE THERAPEUTICS INC COM 31189P102 9,163 154,606 SH   DFND 2 154,606 0 0
FATE THERAPEUTICS INC COM 31189P102 45,167 762,058 SH   DFND 4 762,058 0 0
FATE THERAPEUTICS INC COM 31189P102 104 1,748 SH   DFND 7 0 1,748 0
FATE THERAPEUTICS INC COM 31189P102 130 2,190 SH   DFND 7 0 0 2,190
FATE THERAPEUTICS INC COM 31189P102 5,664 95,563 SH   DFND 7 95,563 0 0
FATE THERAPEUTICS INC COM 31189P102 875 14,771 SH   DFND 9 0 0 14,771
FATE THERAPEUTICS INC COM 31189P102 1,737 29,304 SH   DFND 12 29,304 0 0
FATHOM HOLDINGS INC COM 31189V109 0 13 SH   DFND 1 13 0 0
FATHOM HOLDINGS INC COM 31189V109 1 27 SH   DFND 2 27 0 0
FATHOM HOLDINGS INC COM 31189V109 561 21,000 SH   DFND 4 21,000 0 0
FATHOM HOLDINGS INC COM 31189V109 1 41 SH   DFND 7 0 41 0
FATHOM HOLDINGS INC COM 31189V109 17 623 SH   DFND 9 0 0 623
FASTENAL CO COM 311900104 75 1,448 SH   DFND 1 1,448 0 0
FASTENAL CO COM 311900104 9,675 187,472 SH   DFND 2 187,472 0 0
FASTENAL CO COM 311900104 132,345 2,564,322 SH   DFND 4 2,564,322 0 0
FASTENAL CO COM 311900104 392 7,600 SH   DFND 5 7,600 0 0
FASTENAL CO COM 311900104 376 7,286 SH   DFND 7 0 7,286 0
FASTENAL CO COM 311900104 1,397 27,077 SH   DFND 7 0 0 27,077
FASTENAL CO COM 311900104 3,711 71,911 SH   DFND 7 71,911 0 0
FASTENAL CO COM 311900104 112,000 2,170,127 SH   DFND 9 0 0 2,170,127
FASTENAL CO COM 311900104 526 10,186 SH   DFND 9 10,186 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 18 165 SH   DFND 2 165 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 842 7,756 SH   DFND 4 7,756 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 19 174 SH   DFND 7 0 174 0
FEDERAL AGRIC MTG CORP CL C 313148306 4 33 SH   DFND 7 0 0 33
FEDERAL AGRIC MTG CORP CL C 313148306 0 3 SH   DFND 7 3 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,606 24,017 SH   DFND 9 0 0 24,017
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 10 86 SH   DFND 1 86 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 9,188 77,873 SH   DFND 2 77,873 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 15,147 128,376 SH   DFND 4 128,376 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 177 1,502 SH   DFND 7 0 1,502 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 273 2,310 SH   DFND 7 0 0 2,310
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 26 221 SH   DFND 7 221 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 17,903 151,730 SH   DFND 9 0 0 151,730
FEDERAL SIGNAL CORP COM 313855108 0 10 SH   DFND 1 10 0 0
FEDERAL SIGNAL CORP COM 313855108 78 2,016 SH   DFND 2 2,016 0 0
FEDERAL SIGNAL CORP COM 313855108 11,710 303,203 SH   DFND 4 303,203 0 0
FEDERAL SIGNAL CORP COM 313855108 38 976 SH   DFND 5 976 0 0
FEDERAL SIGNAL CORP COM 313855108 45 1,174 SH   DFND 7 0 1,174 0
FEDERAL SIGNAL CORP COM 313855108 269 6,972 SH   DFND 7 0 0 6,972
FEDERAL SIGNAL CORP COM 313855108 5 122 SH   DFND 7 122 0 0
FEDERAL SIGNAL CORP COM 313855108 5,419 140,311 SH   DFND 9 0 0 140,311
FEDERATED HERMES INC CL B 314211103 11 331 SH   DFND 1 331 0 0
FEDERATED HERMES INC CL B 314211103 331 10,179 SH   DFND 2 10,179 0 0
FEDERATED HERMES INC CL B 314211103 3,801 116,967 SH   DFND 4 116,967 0 0
FEDERATED HERMES INC CL B 314211103 65 1,988 SH   DFND 7 0 1,988 0
FEDERATED HERMES INC CL B 314211103 642 19,755 SH   DFND 7 0 0 19,755
FEDERATED HERMES INC CL B 314211103 6 182 SH   DFND 7 182 0 0
FEDERATED HERMES INC CL B 314211103 2,381 73,267 SH   DFND 9 0 0 73,267
FEDERATED HERMES PREM MUNI I COM 31423P108 545 35,580 SH   DFND 9 0 0 35,580
FEDEX CORP COM 31428X106 3,128 14,262 SH   DFND 1 14,262 0 0
FEDEX CORP COM 31428X106 34,793 158,660 SH   DFND 2 158,660 0 0
FEDEX CORP COM 31428X106 80,011 364,864 SH   DFND 4 364,864 0 0
FEDEX CORP COM 31428X106 756 3,446 SH   DFND 5 3,446 0 0
FEDEX CORP COM 31428X106 1,432 6,529 SH   DFND 7 0 6,529 0
FEDEX CORP COM 31428X106 3,533 16,112 SH   DFND 7 0 0 16,112
FEDEX CORP COM 31428X106 3,570 16,279 SH   DFND 7 16,279 0 0
FEDEX CORP COM 31428X106 30 135 SH   DFND 8 0 0 135
FEDEX CORP COM 31428X106 469 2,140 SH   DFND 8 2,140 0 0
FEDEX CORP COM 31428X106 283,937 1,294,800 SH   DFND 9 0 0 1,294,800
FEDEX CORP COM 31428X106 91 415 SH   DFND 9 415 0 0
FEDNAT HLDG CO COM 31431B109 0 4 SH   DFND 1 4 0 0
FEDNAT HLDG CO COM 31431B109 0 80 SH   DFND 2 80 0 0
FEDNAT HLDG CO COM 31431B109 118 47,681 SH   DFND 4 47,681 0 0
FEDNAT HLDG CO COM 31431B109 9 3,501 SH   DFND 9 0 0 3,501
FEMASYS INC COM 31447E105 2 278 SH   DFND 9 0 0 278
FENNEC PHARMACEUTICALS INC COM 31447P100 0 6 SH   DFND 1 6 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 1 112 SH   DFND 2 112 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 385 40,865 SH   DFND 3 40,865 0 0
FERRO CORP COM 315405100 0 13 SH   DFND 1 13 0 0
FERRO CORP COM 315405100 29 1,412 SH   DFND 2 1,412 0 0
FERRO CORP COM 315405100 32,884 1,616,705 SH   DFND 4 1,616,705 0 0
FERRO CORP COM 315405100 110 5,420 SH   DFND 5 5,420 0 0
FERRO CORP COM 315405100 29 1,406 SH   DFND 7 0 1,406 0
FERRO CORP COM 315405100 5 265 SH   DFND 7 0 0 265
FERRO CORP COM 315405100 3 128 SH   DFND 7 128 0 0
FERRO CORP COM 315405100 170 8,350 SH   DFND 9 0 0 8,350
F5 NETWORKS INC COM 315616102 17 84 SH   DFND 1 84 0 0
F5 NETWORKS INC COM 315616102 5,354 26,934 SH   DFND 2 26,934 0 0
F5 NETWORKS INC COM 315616102 33,867 170,373 SH   DFND 4 170,373 0 0
F5 NETWORKS INC COM 315616102 530 2,665 SH   DFND 5 2,665 0 0
F5 NETWORKS INC COM 315616102 264 1,326 SH   DFND 7 0 1,326 0
F5 NETWORKS INC COM 315616102 514 2,585 SH   DFND 7 0 0 2,585
F5 NETWORKS INC COM 315616102 285 1,433 SH   DFND 7 1,433 0 0
F5 NETWORKS INC COM 315616102 19,303 97,108 SH   DFND 9 0 0 97,108
F5 NETWORKS INC COM 315616102 40,016 201,308 SH   DFND 12 201,308 0 0
FIBROGEN INC COM 31572Q808 112 10,923 SH   DFND 1 10,923 0 0
FIBROGEN INC COM 31572Q808 490 47,976 SH   DFND 2 47,976 0 0
FIBROGEN INC COM 31572Q808 2,477 242,412 SH   DFND 4 242,412 0 0
FIBROGEN INC COM 31572Q808 20 1,913 SH   DFND 7 0 1,913 0
FIBROGEN INC COM 31572Q808 53 5,184 SH   DFND 7 0 0 5,184
FIBROGEN INC COM 31572Q808 2 158 SH   DFND 7 158 0 0
FIBROGEN INC COM 31572Q808 366 35,826 SH   DFND 9 0 0 35,826
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 98 1,749 SH   DFND 4 1,749 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 8,528 151,805 SH   DFND 9 0 0 151,805
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 0 3 SH   DFND 4 3 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 7,956 99,117 SH   DFND 9 0 0 99,117
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5 65 SH   DFND 16 0 0 65
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,978 47,271 SH   DFND 9 0 0 47,271
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 690 21,237 SH   DFND 9 0 0 21,237
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 1 43 SH   DFND 9 0 0 43
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 7 500 SH   DFND 4 500 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 7,830 543,380 SH   DFND 9 0 0 543,380
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 8 149 SH   DFND 4 149 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 9,754 181,675 SH   DFND 9 0 0 181,675
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 32 500 SH   DFND 4 500 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 11,400 178,653 SH   DFND 9 0 0 178,653
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 2,974 53,194 SH   DFND 9 0 0 53,194
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,594 49,990 SH   DFND 9 0 0 49,990
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1 70 SH   DFND 9 0 0 70
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3,252 68,240 SH   DFND 9 0 0 68,240
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 3 70 SH   DFND 9 0 0 70
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 20,510 172,894 SH   DFND 9 0 0 172,894
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 2,211 45,122 SH   DFND 9 0 0 45,122
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,351 28,425 SH   DFND 9 0 0 28,425
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 4,547 109,895 SH   DFND 9 0 0 109,895
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 48 1,300 SH   DFND 4 1,300 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 7,135 192,826 SH   DFND 9 0 0 192,826
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 14 446 SH   DFND 4 446 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3,141 103,338 SH   DFND 9 0 0 103,338
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 991 24,082 SH   DFND 9 0 0 24,082
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 5,015 93,894 SH   DFND 9 0 0 93,894
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,338 30,222 SH   DFND 9 0 0 30,222
FIDELITY D & D BANCORP INC COM 31609R100 1 23 SH   DFND 2 23 0 0
FIDELITY D & D BANCORP INC COM 31609R100 11 212 SH   DFND 4 212 0 0
FIDELITY D & D BANCORP INC COM 31609R100 2 32 SH   DFND 7 0 32 0
FIDELITY D & D BANCORP INC COM 31609R100 196 3,886 SH   DFND 9 0 0 3,886
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1,131 20,428 SH   DFND 9 0 0 20,428
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 7,545 144,403 SH   DFND 9 0 0 144,403
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 14,755 277,723 SH   DFND 9 0 0 277,723
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2 37 SH   DFND 9 37 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 194 3,811 SH   DFND 9 0 0 3,811
FIDELITY NATL INFORMATION SV COM 31620M106 3,573 29,367 SH   DFND 1 29,367 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 19,607 161,138 SH   DFND 2 161,138 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 81,997 673,872 SH   DFND 4 673,872 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 179 1,467 SH   DFND 5 1,467 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,168 17,816 SH   DFND 7 0 17,816 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,890 23,751 SH   DFND 7 0 0 23,751
FIDELITY NATL INFORMATION SV COM 31620M106 3,619 29,743 SH   DFND 7 29,743 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,540 20,876 SH   DFND 8 0 20,876 0
FIDELITY NATL INFORMATION SV COM 31620M106 69,334 569,802 SH   DFND 8 0 0 569,802
FIDELITY NATL INFORMATION SV COM 31620M106 896,044 7,363,936 SH   DFND 8 7,363,936 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 76,718 630,491 SH   DFND 9 0 0 630,491
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 12 SH   DFND 00 12 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 445 9,815 SH   DFND 1 9,815 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,930 42,566 SH   DFND 2 42,566 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20,865 460,190 SH   DFND 4 460,190 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 113 2,497 SH   DFND 5 2,497 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 829 18,285 SH   DFND 7 0 18,285 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,746 38,499 SH   DFND 7 0 0 38,499
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 336 7,402 SH   DFND 7 7,402 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,894 262,325 SH   DFND 9 0 0 262,325
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30,684 676,747 SH   DFND 12 676,747 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 820 77,028 SH   DFND 9 0 0 77,028
FIDUS INVT CORP COM 316500107 5 307 SH   DFND 2 307 0 0
FIDUS INVT CORP COM 316500107 133 7,647 SH   DFND 4 7,647 0 0
FIDUS INVT CORP COM 316500107 6,000 344,059 SH   DFND 9 0 0 344,059
FIELD TRIP HEALTH LTD COM 31656R102 528 115,000 SH   DFND 4 115,000 0 0
FIELD TRIP HEALTH LTD COM 31656R102 10 2,159 SH   DFND 9 0 0 2,159
FIESTA RESTAURANT GROUP INC COM 31660B101 0 8 SH   DFND 1 8 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 9 835 SH   DFND 2 835 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,259 114,881 SH   DFND 4 114,881 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 19 1,748 SH   DFND 5 1,748 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1 111 SH   DFND 7 0 111 0
FIESTA RESTAURANT GROUP INC COM 31660B101 9 827 SH   DFND 9 0 0 827
FIFTH THIRD BANCORP COM 316773100 607 14,304 SH   DFND 1 14,304 0 0
FIFTH THIRD BANCORP COM 316773100 5,055 119,105 SH   DFND 2 119,105 0 0
FIFTH THIRD BANCORP COM 316773100 35,709 841,401 SH   DFND 4 841,401 0 0
FIFTH THIRD BANCORP COM 316773100 1,479 34,847 SH   DFND 5 34,847 0 0
FIFTH THIRD BANCORP COM 316773100 1,214 28,609 SH   DFND 7 0 28,609 0
FIFTH THIRD BANCORP COM 316773100 654 15,417 SH   DFND 7 0 0 15,417
FIFTH THIRD BANCORP COM 316773100 2,611 61,513 SH   DFND 7 61,513 0 0
FIFTH THIRD BANCORP COM 316773100 2,203 51,910 SH   DFND 8 0 0 51,910
FIFTH THIRD BANCORP COM 316773100 165,436 3,898,123 SH   DFND 9 0 0 3,898,123
FIFTH THIRD BANCORP COM 316773100 2,050 48,296 SH   DFND 9 48,296 0 0
51JOB INC SPONSORED ADS 316827104 1,303 18,734 SH   DFND 1 18,734 0 0
51JOB INC SPONSORED ADS 316827104 35 500 SH   DFND 2 500 0 0
51JOB INC SPONSORED ADS 316827104 12,789 183,932 SH   DFND 4 183,932 0 0
51JOB INC SPONSORED ADS 316827104 12 177 SH   DFND 7 0 177 0
51JOB INC SPONSORED ADS 316827104 17 240 SH   DFND 8 0 0 240
51JOB INC SPONSORED ADS 316827104 162 2,331 SH   DFND 8 2,331 0 0
51JOB INC SPONSORED ADS 316827104 25 359 SH   DFND 9 0 0 359
FINANCE OF AMERICA COMPAN COM CL A 31738L107 0 86 SH   DFND 1 86 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 0 82 SH   DFND 2 82 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 15 3,047 SH   DFND 4 3,047 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 1 271 SH   DFND 7 0 271 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 0 100 SH   DFND 7 100 0 0
FINANCIAL INSTNS INC COM 317585404 0 15 SH   DFND 1 15 0 0
FINANCIAL INSTNS INC COM 317585404 14 449 SH   DFND 2 449 0 0
FINANCIAL INSTNS INC COM 317585404 307 10,028 SH   DFND 4 10,028 0 0
FINANCIAL INSTNS INC COM 317585404 4 125 SH   DFND 7 0 125 0
FINANCIAL INSTNS INC COM 317585404 599 19,531 SH   DFND 9 0 0 19,531
FINCH THERAPEUTICS GROUP INC COM 31773D101 0 19 SH   DFND 1 19 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 0 4 SH   DFND 2 4 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 5 399 SH   DFND 4 399 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 1 76 SH   DFND 7 0 76 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 238 18,291 SH   DFND 9 0 0 18,291
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1 98 SH   DFND 4 98 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 317 31,282 SH   DFND 2 31,282 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 159 15,660 SH   DFND 4 15,660 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 32 3,197 SH   DFND 9 0 0 3,197
FINVOLUTION GROUP SPONSORED ADS 31810T101 2 338 SH   DFND 2 338 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 960 170,160 SH   DFND 4 170,160 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 4 704 SH   DFND 9 0 0 704
FINVOLUTION GROUP SPONSORED ADS 31810T101 234 41,529 SH   DFND 12 41,529 0 0
FIREEYE INC COM 31816Q101 100 5,599 SH   DFND 1 5,599 0 0
FIREEYE INC COM 31816Q101 19,283 1,083,324 SH   DFND 2 1,083,324 0 0
FIREEYE INC COM 31816Q101 38,728 2,175,737 SH   DFND 4 2,175,737 0 0
FIREEYE INC COM 31816Q101 68 3,833 SH   DFND 7 0 3,833 0
FIREEYE INC COM 31816Q101 39 2,209 SH   DFND 7 0 0 2,209
FIREEYE INC COM 31816Q101 10 581 SH   DFND 7 581 0 0
FIREEYE INC COM 31816Q101 10,021 562,953 SH   DFND 9 0 0 562,953
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 6 6,000 PRN   DFND 2 6,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 50 50,000 PRN   DFND 9 0 0 50,000
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 3,356 3,159,000 PRN   DFND 2 3,159,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 0 17 SH   DFND 2 17 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1,407 73,834 SH   DFND 4 73,834 0 0
FIRST AMERN FINL CORP COM 31847R102 27 405 SH   DFND 1 405 0 0
FIRST AMERN FINL CORP COM 31847R102 610 9,094 SH   DFND 2 9,094 0 0
FIRST AMERN FINL CORP COM 31847R102 6,359 94,834 SH   DFND 4 94,834 0 0
FIRST AMERN FINL CORP COM 31847R102 725 10,808 SH   DFND 7 0 10,808 0
FIRST AMERN FINL CORP COM 31847R102 280 4,178 SH   DFND 7 0 0 4,178
FIRST AMERN FINL CORP COM 31847R102 57 848 SH   DFND 7 848 0 0
FIRST AMERN FINL CORP COM 31847R102 8,400 125,272 SH   DFND 9 0 0 125,272
FIRST BANCORP INC ME COM 31866P102 0 8 SH   DFND 1 8 0 0
FIRST BANCORP INC ME COM 31866P102 2 73 SH   DFND 2 73 0 0
FIRST BANCORP INC ME COM 31866P102 282 9,685 SH   DFND 4 9,685 0 0
FIRST BANCORP INC ME COM 31866P102 2 83 SH   DFND 7 0 83 0
FIRST BANCORP INC ME COM 31866P102 2,406 82,557 SH   DFND 9 0 0 82,557
FIRST BANCORP P R COM NEW 318672706 0 26 SH   DFND 1 26 0 0
FIRST BANCORP P R COM NEW 318672706 201 15,251 SH   DFND 2 15,251 0 0
FIRST BANCORP P R COM NEW 318672706 9,190 698,883 SH   DFND 4 698,883 0 0
FIRST BANCORP P R COM NEW 318672706 161 12,254 SH   DFND 5 12,254 0 0
FIRST BANCORP P R COM NEW 318672706 60 4,594 SH   DFND 7 0 4,594 0
FIRST BANCORP P R COM NEW 318672706 10 782 SH   DFND 7 0 0 782
FIRST BANCORP P R COM NEW 318672706 397 30,219 SH   DFND 7 30,219 0 0
FIRST BANCORP P R COM NEW 318672706 905 68,840 SH   DFND 9 0 0 68,840
FIRST BANCORP N C COM 318910106 20 465 SH   DFND 2 465 0 0
FIRST BANCORP N C COM 318910106 3,925 91,247 SH   DFND 4 91,247 0 0
FIRST BANCORP N C COM 318910106 116 2,690 SH   DFND 5 2,690 0 0
FIRST BANCORP N C COM 318910106 27 623 SH   DFND 7 0 623 0
FIRST BANCORP N C COM 318910106 256 5,954 SH   DFND 7 0 0 5,954
FIRST BANCORP N C COM 318910106 5 111 SH   DFND 7 111 0 0
FIRST BANCORP N C COM 318910106 90 2,092 SH   DFND 9 0 0 2,092
FIRST BANCSHARES INC MS COM 318916103 6 146 SH   DFND 2 146 0 0
FIRST BANCSHARES INC MS COM 318916103 1,643 42,363 SH   DFND 4 42,363 0 0
FIRST BANCSHARES INC MS COM 318916103 18 464 SH   DFND 7 0 464 0
FIRST BANCSHARES INC MS COM 318916103 3 76 SH   DFND 7 0 0 76
FIRST BANCSHARES INC MS COM 318916103 4 107 SH   DFND 7 107 0 0
FIRST BANCSHARES INC MS COM 318916103 506 13,046 SH   DFND 9 0 0 13,046
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 1 95 SH   DFND 2 95 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 19 1,338 SH   DFND 4 1,338 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 2 123 SH   DFND 7 0 123 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 770 54,634 SH   DFND 9 0 0 54,634
FIRST BUSEY CORP COM NEW 319383204 0 6 SH   DFND 1 6 0 0
FIRST BUSEY CORP COM NEW 319383204 610 24,768 SH   DFND 2 24,768 0 0
FIRST BUSEY CORP COM NEW 319383204 513 20,845 SH   DFND 4 20,845 0 0
FIRST BUSEY CORP COM NEW 319383204 28 1,118 SH   DFND 7 0 1,118 0
FIRST BUSEY CORP COM NEW 319383204 5 185 SH   DFND 7 0 0 185
FIRST BUSEY CORP COM NEW 319383204 3 118 SH   DFND 7 118 0 0
FIRST BUSEY CORP COM NEW 319383204 468 18,987 SH   DFND 9 0 0 18,987
FIRST BUSINESS FINL SVCS INC COM 319390100 2 56 SH   DFND 2 56 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 201 7,000 SH   DFND 4 7,000 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 325 11,335 SH   DFND 9 0 0 11,335
FIRST CAP INC COM 31942S104 1 26 SH   DFND 2 26 0 0
FIRST CAP INC COM 31942S104 11 264 SH   DFND 4 264 0 0
FIRST CAP INC COM 31942S104 50 1,237 SH   DFND 9 0 0 1,237
FIRST CTZNS BANCSHARES INC N CL A 31946M103 519 616 SH   DFND 2 616 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 30,548 36,230 SH   DFND 4 36,230 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 78 93 SH   DFND 7 0 93 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 18 21 SH   DFND 7 0 0 21
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 2 SH   DFND 7 2 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 251 298 SH   DFND 9 0 0 298
FIRST COMWLTH FINL CORP PA COM 319829107 0 10 SH   DFND 1 10 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 64 4,680 SH   DFND 2 4,680 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 6,241 457,860 SH   DFND 4 457,860 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 247 18,111 SH   DFND 5 18,111 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 27 1,976 SH   DFND 7 0 1,976 0
FIRST COMWLTH FINL CORP PA COM 319829107 348 25,545 SH   DFND 7 0 0 25,545
FIRST COMWLTH FINL CORP PA COM 319829107 3 237 SH   DFND 7 237 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 692 50,800 SH   DFND 9 0 0 50,800
FIRST CMNTY CORP S C COM 319835104 1 29 SH   DFND 2 29 0 0
FIRST CMNTY CORP S C COM 319835104 365 18,413 SH   DFND 4 18,413 0 0
FIRST CMNTY CORP S C COM 319835104 13 645 SH   DFND 9 0 0 645
FIRST CMNTY BANKSHARES INC V COM 31983A103 6 204 SH   DFND 2 204 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1,212 38,209 SH   DFND 4 38,209 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 11 343 SH   DFND 7 0 343 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 2 57 SH   DFND 7 0 0 57
FIRST CMNTY BANKSHARES INC V COM 31983A103 0 5 SH   DFND 7 5 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 346 10,912 SH   DFND 9 0 0 10,912
1ST CONSTITUTION BANCORP COM 31986N102 1 47 SH   DFND 2 47 0 0
1ST CONSTITUTION BANCORP COM 31986N102 424 17,933 SH   DFND 4 17,933 0 0
1ST CONSTITUTION BANCORP COM 31986N102 171 7,232 SH   DFND 9 0 0 7,232
FIRST FINL BANCORP OH COM 320209109 0 12 SH   DFND 1 12 0 0
FIRST FINL BANCORP OH COM 320209109 112 4,784 SH   DFND 2 4,784 0 0
FIRST FINL BANCORP OH COM 320209109 7,908 337,788 SH   DFND 4 337,788 0 0
FIRST FINL BANCORP OH COM 320209109 155 6,620 SH   DFND 5 6,620 0 0
FIRST FINL BANCORP OH COM 320209109 47 1,994 SH   DFND 7 0 1,994 0
FIRST FINL BANCORP OH COM 320209109 8 349 SH   DFND 7 0 0 349
FIRST FINL BANCORP OH COM 320209109 5 232 SH   DFND 7 232 0 0
FIRST FINL BANCORP OH COM 320209109 728 31,110 SH   DFND 9 0 0 31,110
FIRST FINL BANKSHARES INC COM 32020R109 457 9,939 SH   DFND 2 9,939 0 0
FIRST FINL BANKSHARES INC COM 32020R109 12,691 276,189 SH   DFND 4 276,189 0 0
FIRST FINL BANKSHARES INC COM 32020R109 126 2,746 SH   DFND 7 0 2,746 0
FIRST FINL BANKSHARES INC COM 32020R109 23 502 SH   DFND 7 0 0 502
FIRST FINL BANKSHARES INC COM 32020R109 16 345 SH   DFND 7 345 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,314 28,590 SH   DFND 9 0 0 28,590
FIRST FINL BANKSHARES INC COM 32020R109 6 124 SH   DFND 9 124 0 0
FIRST FINL CORP IND COM 320218100 71 1,680 SH   DFND 2 1,680 0 0
FIRST FINL CORP IND COM 320218100 373 8,859 SH   DFND 4 8,859 0 0
FIRST FINL CORP IND COM 320218100 8 197 SH   DFND 7 0 197 0
FIRST FINL CORP IND COM 320218100 2 41 SH   DFND 7 0 0 41
FIRST FINL CORP IND COM 320218100 0 4 SH   DFND 7 4 0 0
FIRST FINL CORP IND COM 320218100 336 7,983 SH   DFND 9 0 0 7,983
FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 7 SH   DFND 2 7 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 101 6,200 SH   DFND 9 0 0 6,200
FIRST FNDTN INC COM 32026V104 7 249 SH   DFND 2 249 0 0
FIRST FNDTN INC COM 32026V104 784 29,813 SH   DFND 4 29,813 0 0
FIRST FNDTN INC COM 32026V104 22 827 SH   DFND 7 0 827 0
FIRST FNDTN INC COM 32026V104 4 136 SH   DFND 7 0 0 136
FIRST FNDTN INC COM 32026V104 3 113 SH   DFND 7 113 0 0
FIRST FNDTN INC COM 32026V104 33 1,250 SH   DFND 9 0 0 1,250
FIRST GTY BANCSHARES INC COM 32043P106 1 32 SH   DFND 2 32 0 0
FIRST GTY BANCSHARES INC COM 32043P106 0 4 SH   DFND 4 4 0 0
FIRST GTY BANCSHARES INC COM 32043P106 66 3,290 SH   DFND 9 0 0 3,290
FIRST HORIZON CORPORATION COM 320517105 64 3,948 SH   DFND 1 3,948 0 0
FIRST HORIZON CORPORATION COM 320517105 1,261 77,409 SH   DFND 2 77,409 0 0
FIRST HORIZON CORPORATION COM 320517105 12,223 750,355 SH   DFND 4 750,355 0 0
FIRST HORIZON CORPORATION COM 320517105 807 49,542 SH   DFND 7 0 49,542 0
FIRST HORIZON CORPORATION COM 320517105 241 14,765 SH   DFND 7 0 0 14,765
FIRST HORIZON CORPORATION COM 320517105 114 7,003 SH   DFND 7 7,003 0 0
FIRST HORIZON CORPORATION COM 320517105 6,182 379,505 SH   DFND 9 0 0 379,505
FIRST HORIZON CORPORATION COM 320517105 32 1,960 SH   DFND 9 1,960 0 0
FIRST HAWAIIAN INC COM 32051X108 352 12,005 SH   DFND 2 12,005 0 0
FIRST HAWAIIAN INC COM 32051X108 13,684 466,232 SH   DFND 4 466,232 0 0
FIRST HAWAIIAN INC COM 32051X108 217 7,384 SH   DFND 5 7,384 0 0
FIRST HAWAIIAN INC COM 32051X108 81 2,749 SH   DFND 7 0 2,749 0
FIRST HAWAIIAN INC COM 32051X108 14 469 SH   DFND 7 0 0 469
FIRST HAWAIIAN INC COM 32051X108 522 17,794 SH   DFND 7 17,794 0 0
FIRST HAWAIIAN INC COM 32051X108 3,014 102,692 SH   DFND 9 0 0 102,692
FIRST INDL RLTY TR INC COM 32054K103 1 28 SH   DFND 1 28 0 0
FIRST INDL RLTY TR INC COM 32054K103 7,121 136,734 SH   DFND 2 136,734 0 0
FIRST INDL RLTY TR INC COM 32054K103 8,298 159,338 SH   DFND 4 159,338 0 0
FIRST INDL RLTY TR INC COM 32054K103 142 2,719 SH   DFND 7 0 2,719 0
FIRST INDL RLTY TR INC COM 32054K103 25 475 SH   DFND 7 0 0 475
FIRST INDL RLTY TR INC COM 32054K103 24 464 SH   DFND 7 464 0 0
FIRST INDL RLTY TR INC COM 32054K103 6,881 132,130 SH   DFND 9 0 0 132,130
1STDIBS COM INC COM 320551104 0 4 SH   DFND 2 4 0 0
1STDIBS COM INC COM 320551104 5 434 SH   DFND 4 434 0 0
1STDIBS COM INC COM 320551104 71 5,696 SH   DFND 9 0 0 5,696
FIRST INTERNET BANCORP COM 320557101 2 60 SH   DFND 2 60 0 0
FIRST INTERNET BANCORP COM 320557101 113 3,633 SH   DFND 4 3,633 0 0
FIRST INTERNET BANCORP COM 320557101 2 74 SH   DFND 7 0 74 0
FIRST INTERNET BANCORP COM 320557101 283 9,075 SH   DFND 9 0 0 9,075
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 9 SH   DFND 1 9 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 106 2,622 SH   DFND 2 2,622 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5,045 125,300 SH   DFND 4 125,300 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 35 870 SH   DFND 7 0 870 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6 154 SH   DFND 7 0 0 154
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5 116 SH   DFND 7 116 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 706 17,530 SH   DFND 9 0 0 17,530
FIRST LONG IS CORP COM 320734106 0 23 SH   DFND 1 23 0 0
FIRST LONG IS CORP COM 320734106 3 143 SH   DFND 2 143 0 0
FIRST LONG IS CORP COM 320734106 269 13,043 SH   DFND 4 13,043 0 0
FIRST LONG IS CORP COM 320734106 10 481 SH   DFND 7 0 481 0
FIRST LONG IS CORP COM 320734106 2 86 SH   DFND 7 0 0 86
FIRST LONG IS CORP COM 320734106 2 108 SH   DFND 7 108 0 0
FIRST LONG IS CORP COM 320734106 79 3,854 SH   DFND 9 0 0 3,854
FIRST MAJESTIC SILVER CORP COM 32076V103 2,875 254,435 SH   DFND 1 254,435 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,595 141,176 SH   DFND 2 141,176 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,317 205,066 SH   DFND 3 205,066 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 5,179 458,326 SH   DFND 4 458,326 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 45 4,018 SH   DFND 7 4,018 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,833 162,213 SH   DFND 9 0 0 162,213
FIRST MERCHANTS CORP COM 320817109 0 6 SH   DFND 1 6 0 0
FIRST MERCHANTS CORP COM 320817109 232 5,535 SH   DFND 2 5,535 0 0
FIRST MERCHANTS CORP COM 320817109 1,645 39,310 SH   DFND 4 39,310 0 0
FIRST MERCHANTS CORP COM 320817109 48 1,146 SH   DFND 7 0 1,146 0
FIRST MERCHANTS CORP COM 320817109 507 12,121 SH   DFND 7 0 0 12,121
FIRST MERCHANTS CORP COM 320817109 5 118 SH   DFND 7 118 0 0
FIRST MERCHANTS CORP COM 320817109 1,370 32,740 SH   DFND 9 0 0 32,740
FIRST MID ILL BANCSHARES INC COM 320866106 4 93 SH   DFND 2 93 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 269 6,546 SH   DFND 4 6,546 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 14 343 SH   DFND 7 0 343 0
FIRST MID ILL BANCSHARES INC COM 320866106 2 52 SH   DFND 7 0 0 52
FIRST MID ILL BANCSHARES INC COM 320866106 0 5 SH   DFND 7 5 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 85 2,078 SH   DFND 9 0 0 2,078
FIRST MIDWEST BANCORP DEL COM 320867104 6 341 SH   DFND 1 341 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 148 7,798 SH   DFND 2 7,798 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 6,692 352,035 SH   DFND 4 352,035 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 111 5,837 SH   DFND 5 5,837 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 45 2,344 SH   DFND 7 0 2,344 0
FIRST MIDWEST BANCORP DEL COM 320867104 8 410 SH   DFND 7 0 0 410
FIRST MIDWEST BANCORP DEL COM 320867104 5 243 SH   DFND 7 243 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 437 22,970 SH   DFND 9 0 0 22,970
FIRST NATL CORP COM 32106V107 7 313 SH   DFND 9 0 0 313
FIRST NORTHWEST BANCORP COM 335834107 1 51 SH   DFND 2 51 0 0
FIRST NORTHWEST BANCORP COM 335834107 28 1,602 SH   DFND 4 1,602 0 0
FIRST NORTHWEST BANCORP COM 335834107 109 6,180 SH   DFND 9 0 0 6,180
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1 91 SH   DFND 2 91 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 2 154 SH   DFND 4 154 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12 61 SH   DFND 1 61 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,423 59,221 SH   DFND 2 59,221 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 59,114 306,483 SH   DFND 4 306,483 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,000 5,185 SH   DFND 7 0 5,185 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 91,670 475,268 SH   DFND 7 0 0 475,268
FIRST REP BK SAN FRANCISCO C COM 33616C100 21,379 110,843 SH   DFND 7 110,843 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 67,079 347,774 SH   DFND 9 0 0 347,774
FIRST REP BK SAN FRANCISCO C COM 33616C100 17,263 89,500 SH   DFND 9 89,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,365 12,264 SH   DFND 15 0 0 12,264
FIRST SVGS FINL GROUP INC COM 33621E109 1 27 SH   DFND 2 27 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 62 2,223 SH   DFND 4 2,223 0 0
FIRST SEACOAST BANCORP COM 33631P102 0 1 SH   DFND 2 1 0 0
FIRST SOLAR INC COM 336433107 2,198 23,021 SH   DFND 1 23,021 0 0
FIRST SOLAR INC COM 336433107 6,805 71,285 SH   DFND 2 71,285 0 0
FIRST SOLAR INC COM 336433107 35,960 376,703 SH   DFND 4 376,703 0 0
FIRST SOLAR INC COM 336433107 737 7,719 SH   DFND 7 0 7,719 0
FIRST SOLAR INC COM 336433107 34 359 SH   DFND 7 0 0 359
FIRST SOLAR INC COM 336433107 64 675 SH   DFND 7 675 0 0
FIRST SOLAR INC COM 336433107 14,194 148,688 SH   DFND 9 0 0 148,688
1ST SOURCE CORP COM 336901103 5 108 SH   DFND 2 108 0 0
1ST SOURCE CORP COM 336901103 627 13,278 SH   DFND 4 13,278 0 0
1ST SOURCE CORP COM 336901103 16 343 SH   DFND 7 0 343 0
1ST SOURCE CORP COM 336901103 3 63 SH   DFND 7 0 0 63
1ST SOURCE CORP COM 336901103 0 6 SH   DFND 7 6 0 0
1ST SOURCE CORP COM 336901103 1,667 35,294 SH   DFND 9 0 0 35,294
FIRST TR MORNINGSTAR DIVID L SHS 336917109 18 540 SH   DFND 4 540 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 102,468 3,127,833 SH   DFND 9 0 0 3,127,833
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 186,098 1,508,084 SH   DFND 9 0 0 1,508,084
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 0 1 SH   DFND 9 1 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 7,523 125,526 SH   DFND 9 0 0 125,526
FIRST TR INTER DURATN PFD & COM 33718W103 112,148 4,482,336 SH   DFND 9 0 0 4,482,336
FIRST TR ENHANCED EQUITY INC COM 337318109 26,881 1,364,540 SH   DFND 9 0 0 1,364,540
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 333 32,895 SH   DFND 9 0 0 32,895
FIRST TR / ABERDEEN EMERGING COM 33731K102 5,166 356,281 SH   DFND 9 0 0 356,281
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 3,339 65,941 SH   DFND 9 0 0 65,941
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 224 7,490 SH   DFND 9 0 0 7,490
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 84,300 990,134 SH   DFND 9 0 0 990,134
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 7,361 105,073 SH   DFND 9 0 0 105,073
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 556,429 7,436,900 SH   DFND 9 0 0 7,436,900
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 15 93 SH   DFND 2 93 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 231 1,388 SH   DFND 4 1,388 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 139,805 841,845 SH   DFND 9 0 0 841,845
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,034 4,381 SH   DFND 2 4,381 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 333 1,412 SH   DFND 4 1,412 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 446,926 1,894,474 SH   DFND 9 0 0 1,894,474
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6 24 SH   DFND 16 0 0 24
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 22,698 264,148 SH   DFND 9 0 0 264,148
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 548 8,753 SH   DFND 4 8,753 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 123,556 1,973,744 SH   DFND 9 0 0 1,973,744
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 340 7,196 SH   DFND 9 0 0 7,196
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 117 6,943 SH   DFND 2 6,943 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 58 3,449 SH   DFND 4 3,449 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 32,103 1,906,329 SH   DFND 9 0 0 1,906,329
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 30,469 895,874 SH   DFND 9 0 0 895,874
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 15,005 126,864 SH   DFND 9 0 0 126,864
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 449 112,907 SH   DFND 9 0 0 112,907
FIRST TR BICK INDEX FD COM SHS 33733H107 8,292 242,966 SH   DFND 9 0 0 242,966
FIRST TR SR FLTG RATE INCOME COM 33733U108 15,634 1,277,269 SH   DFND 9 0 0 1,277,269
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 10 90 SH   DFND 4 90 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 138,460 1,244,583 SH   DFND 9 0 0 1,244,583
FIRST TR NASDAQ 100 TECH IND SHS 337345102 105 664 SH   DFND 4 664 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 211,044 1,337,412 SH   DFND 9 0 0 1,337,412
FIRST TR MTG INCOME FD COM SHS 33734E103 114 8,292 SH   DFND 9 0 0 8,292
FIRST TR S&P REIT INDEX FD COM 33734G108 20,899 739,007 SH   DFND 9 0 0 739,007
FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 1 SH   DFND 2 1 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,329,754 33,922,301 SH   DFND 9 0 0 33,922,301
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 110,364 1,293,838 SH   DFND 9 0 0 1,293,838
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6 69 SH   DFND 9 69 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 162,929 2,756,376 SH   DFND 9 0 0 2,756,376
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 22,518 400,029 SH   DFND 9 0 0 400,029
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 19 1,620 SH   DFND 4 1,620 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 26,438 2,302,955 SH   DFND 9 0 0 2,302,955
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 181,214 4,095,228 SH   DFND 9 0 0 4,095,228
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 199,674 1,677,370 SH   DFND 9 0 0 1,677,370
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 154,678 2,697,564 SH   DFND 9 0 0 2,697,564
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 48,999 875,301 SH   DFND 9 0 0 875,301
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 201,643 1,641,106 SH   DFND 9 0 0 1,641,106
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 26,351 890,226 SH   DFND 9 0 0 890,226
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 299 2,836 SH   DFND 2 2,836 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 504 4,780 SH   DFND 4 4,780 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 185,003 1,755,915 SH   DFND 9 0 0 1,755,915
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 19,112 764,549 SH   DFND 9 0 0 764,549
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 0 3 SH   DFND 16 0 0 3
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 23 400 SH   DFND 4 400 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 1,397 23,947 SH   DFND 9 0 0 23,947
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 5 155 SH   DFND 9 0 0 155
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 23 1,788 SH   DFND 9 0 0 1,788
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 326 6,691 SH   DFND 4 6,691 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 464,145 9,526,785 SH   DFND 9 0 0 9,526,785
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 10 SH   DFND 9 10 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 77,411 1,208,221 SH   DFND 9 0 0 1,208,221
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 71,319 779,022 SH   DFND 9 0 0 779,022
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 123,002 1,259,230 SH   DFND 9 0 0 1,259,230
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 187,732 2,914,194 SH   DFND 9 0 0 2,914,194
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3 30 SH   DFND 4 30 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 128,444 1,156,211 SH   DFND 9 0 0 1,156,211
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 37,449 2,694,149 SH   DFND 9 0 0 2,694,149
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 41 1,972 SH   DFND 4 1,972 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 7,661 366,550 SH   DFND 9 0 0 366,550
FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 712 13,230 SH   DFND 9 0 0 13,230
FIRST TR FTSE EPRA / NAREIT COM 33736N101 762 15,187 SH   DFND 9 0 0 15,187
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 14,978 266,330 SH   DFND 9 0 0 266,330
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 32,034 345,898 SH   DFND 9 0 0 345,898
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 961 29,702 SH   DFND 9 0 0 29,702
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 59,171 1,411,850 SH   DFND 9 0 0 1,411,850
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 15 853 SH   DFND 9 0 0 853
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 0 1 SH   DFND 16 0 0 1
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 5 416 SH   DFND 4 416 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 4 300 SH   DFND 9 0 0 300
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 18,329 345,696 SH   DFND 9 0 0 345,696
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4 60 SH   DFND 4 60 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 52,378 859,352 SH   DFND 9 0 0 859,352
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 54,940 2,040,104 SH   DFND 9 0 0 2,040,104
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 11,490 209,263 SH   DFND 9 0 0 209,263
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 6,749 160,614 SH   DFND 9 0 0 160,614
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 8,975 137,722 SH   DFND 9 0 0 137,722
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 9,072 214,511 SH   DFND 9 0 0 214,511
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 2,394 50,980 SH   DFND 9 0 0 50,980
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 8,321 180,933 SH   DFND 9 0 0 180,933
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 21 430 SH   DFND 9 0 0 430
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 59 777 SH   DFND 4 777 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 53,892 706,225 SH   DFND 9 0 0 706,225
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 33,734 469,112 SH   DFND 9 0 0 469,112
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 17,741 400,712 SH   DFND 9 0 0 400,712
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 18,043 252,034 SH   DFND 9 0 0 252,034
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 18,255 365,841 SH   DFND 9 0 0 365,841
FIRST TR ENERGY INFRASTRCTR COM 33738C103 13,425 1,052,979 SH   DFND 9 0 0 1,052,979
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 0 1 SH   DFND 2 1 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2 92 SH   DFND 4 92 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 346,897 14,655,576 SH   DFND 9 0 0 14,655,576
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 53 1,100 SH   DFND 4 1,100 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 331,925 6,936,781 SH   DFND 9 0 0 6,936,781
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 197 4,096 SH   DFND 4 4,096 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 414,220 8,595,561 SH   DFND 9 0 0 8,595,561
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 12 432 SH   DFND 9 0 0 432
FIRST TR HIGH INCOME LONG / COM 33738E109 65,332 4,111,487 SH   DFND 9 0 0 4,111,487
FIRST TR ENERGY INCOME & GRO COM 33738G104 3,737 275,605 SH   DFND 9 0 0 275,605
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 9,444 575,844 SH   DFND 9 0 0 575,844
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 28 502 SH   DFND 4 502 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 91,836 1,626,273 SH   DFND 9 0 0 1,626,273
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 0 1 SH   DFND 16 0 0 1
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 35 1,654 SH   DFND 9 0 0 1,654
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 518,217 10,916,727 SH   DFND 9 0 0 10,916,727
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 0 3 SH   DFND 4 3 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 290,989 6,356,243 SH   DFND 9 0 0 6,356,243
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 18 1,036 SH   DFND 9 0 0 1,036
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 841 26,530 SH   DFND 9 0 0 26,530
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 27,805 678,042 SH   DFND 9 0 0 678,042
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 29 1,173 SH   DFND 9 0 0 1,173
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 805 15,001 SH   DFND 9 0 0 15,001
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 0 1 SH   DFND 16 0 0 1
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 58,520 1,898,763 SH   DFND 9 0 0 1,898,763
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 132 1,940 SH   DFND 9 0 0 1,940
FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 5 141 SH   DFND 9 0 0 141
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 7,526 395,714 SH   DFND 9 0 0 395,714
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 28,082 860,355 SH   DFND 9 0 0 860,355
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 24,083 685,150 SH   DFND 9 0 0 685,150
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 41,911 1,843,431 SH   DFND 9 0 0 1,843,431
FIRST TR MLP & ENERGY INCOM COM 33739B104 30,353 4,215,731 SH   DFND 9 0 0 4,215,731
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 18,705 910,659 SH   DFND 4 910,659 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,118,713 54,465,109 SH   DFND 9 0 0 54,465,109
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 24 500 SH   DFND 9 0 0 500
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 306,997 12,733,167 SH   DFND 9 0 0 12,733,167
FST TR NEW OPPORT MLP & ENE COM 33739M100 7,911 1,392,756 SH   DFND 9 0 0 1,392,756
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 150,039 2,642,469 SH   DFND 9 0 0 2,642,469
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,655 81,981 SH   DFND 16 0 0 81,981
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 38,183 789,728 SH   DFND 9 0 0 789,728
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 24,765 760,130 SH   DFND 9 0 0 760,130
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 32,284 578,872 SH   DFND 9 0 0 578,872
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 21,554 311,433 SH   DFND 9 0 0 311,433
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 42 622 SH   DFND 9 0 0 622
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1,802 24,724 SH   DFND 9 0 0 24,724
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 5,384 257,992 SH   DFND 9 0 0 257,992
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 56,341 2,728,392 SH   DFND 9 0 0 2,728,392
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 677 12,423 SH   DFND 9 0 0 12,423
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 7 230 SH   DFND 9 0 0 230
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 17 522 SH   DFND 9 0 0 522
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 890 17,600 SH   DFND 4 17,600 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 998,723 19,745,422 SH   DFND 9 0 0 19,745,422
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 0 1 SH   DFND 2 1 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 62 1,040 SH   DFND 4 1,040 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 584,332 9,747,805 SH   DFND 9 0 0 9,747,805
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 11,946 235,256 SH   DFND 9 0 0 235,256
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 4,382 339,983 SH   DFND 9 0 0 339,983
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 100 2,718 SH   DFND 9 0 0 2,718
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 217 6,345 SH   DFND 9 0 0 6,345
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 383,514 7,161,789 SH   DFND 9 0 0 7,161,789
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 64 1,675 SH   DFND 9 0 0 1,675
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1 40 SH   DFND 9 0 0 40
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 39,297 1,478,459 SH   DFND 9 0 0 1,478,459
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 10,082 499,840 SH   DFND 9 0 0 499,840
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 18,857 1,956,157 SH   DFND 9 0 0 1,956,157
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 62 1,800 SH   DFND 9 0 0 1,800
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 4 143 SH   DFND 9 0 0 143
FIRST UTD CORP COM 33741H107 0 2 SH   DFND 1 2 0 0
FIRST UTD CORP COM 33741H107 1 35 SH   DFND 2 35 0 0
FIRST UTD CORP COM 33741H107 346 18,603 SH   DFND 4 18,603 0 0
FIRST UTD CORP COM 33741H107 90 4,837 SH   DFND 9 0 0 4,837
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 13,815 501,566 SH   DFND 9 0 0 501,566
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 67,087 3,264,598 SH   DFND 9 0 0 3,264,598
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 27 640 SH   DFND 9 0 0 640
FIRST US BANCSHARES INC COM 33744V103 0 1 SH   DFND 2 1 0 0
FIRST US BANCSHARES INC COM 33744V103 1 91 SH   DFND 4 91 0 0
FIRST WAVE BIOPHARMA INC COM 33749P101 0 1 SH   DFND 2 1 0 0
FIRST WESTN FINL INC COM 33751L105 1 27 SH   DFND 2 27 0 0
FIRST WESTN FINL INC COM 33751L105 10 363 SH   DFND 4 363 0 0
FIRST WESTN FINL INC COM 33751L105 92 3,200 SH   DFND 9 0 0 3,200
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 109 11,137 SH   DFND 2 11,137 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 35 3,592 SH   DFND 4 3,592 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 35 3,615 SH   DFND 9 0 0 3,615
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 0 3 SH   DFND 2 3 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 10 2,061 SH   DFND 9 0 0 2,061
FIRSTCASH INC COM 33767D105 37 418 SH   DFND 2 418 0 0
FIRSTCASH INC COM 33767D105 6,906 78,927 SH   DFND 4 78,927 0 0
FIRSTCASH INC COM 33767D105 74 849 SH   DFND 7 0 849 0
FIRSTCASH INC COM 33767D105 232 2,652 SH   DFND 7 0 0 2,652
FIRSTCASH INC COM 33767D105 11 120 SH   DFND 7 120 0 0
FIRSTCASH INC COM 33767D105 578 6,610 SH   DFND 9 0 0 6,610
FIRSTSERVICE CORP NEW COM 33767E202 2,200 12,187 SH   DFND 1 12,187 0 0
FIRSTSERVICE CORP NEW COM 33767E202 348 1,926 SH   DFND 2 1,926 0 0
FIRSTSERVICE CORP NEW COM 33767E202 14,118 78,224 SH   DFND 3 78,224 0 0
FIRSTSERVICE CORP NEW COM 33767E202 3,211 17,793 SH   DFND 4 17,793 0 0
FIRSTSERVICE CORP NEW COM 33767E202 509 2,820 SH   DFND 9 0 0 2,820
FISERV INC COM 337738108 4,477 41,259 SH   DFND 1 41,259 0 0
FISERV INC COM 337738108 27,113 249,886 SH   DFND 2 249,886 0 0
FISERV INC COM 337738108 73,851 680,650 SH   DFND 4 680,650 0 0
FISERV INC COM 337738108 1,298 11,963 SH   DFND 5 11,963 0 0
FISERV INC COM 337738108 1,961 18,078 SH   DFND 7 0 18,078 0
FISERV INC COM 337738108 4,368 40,262 SH   DFND 7 0 0 40,262
FISERV INC COM 337738108 3,784 34,872 SH   DFND 7 34,872 0 0
FISERV INC COM 337738108 100,478 926,063 SH   DFND 9 0 0 926,063
FLAGSTAR BANCORP INC COM PAR .001 337930705 14 272 SH   DFND 1 272 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 382 7,529 SH   DFND 2 7,529 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 18,576 365,813 SH   DFND 4 365,813 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 56 1,101 SH   DFND 7 0 1,101 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 113 2,222 SH   DFND 7 0 0 2,222
FLAGSTAR BANCORP INC COM PAR .001 337930705 185 3,651 SH   DFND 7 3,651 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,108 41,517 SH   DFND 9 0 0 41,517
FIRSTENERGY CORP COM 337932107 37 1,047 SH   DFND 1 1,047 0 0
FIRSTENERGY CORP COM 337932107 3,074 86,312 SH   DFND 2 86,312 0 0
FIRSTENERGY CORP COM 337932107 34,126 958,067 SH   DFND 4 958,067 0 0
FIRSTENERGY CORP COM 337932107 456 12,812 SH   DFND 7 0 12,812 0
FIRSTENERGY CORP COM 337932107 382 10,711 SH   DFND 7 0 0 10,711
FIRSTENERGY CORP COM 337932107 5,061 142,089 SH   DFND 7 142,089 0 0
FIRSTENERGY CORP COM 337932107 124,359 3,491,270 SH   DFND 9 0 0 3,491,270
FIRSTENERGY CORP COM 337932107 402 11,290 SH   DFND 9 11,290 0 0
FIRSTENERGY CORP COM 337932107 0 1 SH   DFND 10 1 0 0
FISKER INC CL A COM STK 33813J106 508 34,659 SH   DFND 1 34,659 0 0
FISKER INC CL A COM STK 33813J106 3,851 262,860 SH   DFND 2 262,860 0 0
FISKER INC CL A COM STK 33813J106 6,500 443,659 SH   DFND 4 443,659 0 0
FISKER INC CL A COM STK 33813J106 41 2,820 SH   DFND 7 0 2,820 0
FISKER INC CL A COM STK 33813J106 110 7,495 SH   DFND 7 0 0 7,495
FISKER INC CL A COM STK 33813J106 5 347 SH   DFND 7 347 0 0
FISKER INC CL A COM STK 33813J106 45,433 3,101,223 SH   DFND 9 0 0 3,101,223
FIVE BELOW INC COM 33829M101 12 66 SH   DFND 1 66 0 0
FIVE BELOW INC COM 33829M101 1,771 10,015 SH   DFND 2 10,015 0 0
FIVE BELOW INC COM 33829M101 13,264 75,019 SH   DFND 4 75,019 0 0
FIVE BELOW INC COM 33829M101 125 709 SH   DFND 7 0 709 0
FIVE BELOW INC COM 33829M101 298 1,686 SH   DFND 7 0 0 1,686
FIVE BELOW INC COM 33829M101 21 119 SH   DFND 7 119 0 0
FIVE BELOW INC COM 33829M101 20,244 114,496 SH   DFND 9 0 0 114,496
FIVE9 INC COM 338307101 208 1,301 SH   DFND 1 1,301 0 0
FIVE9 INC COM 338307101 17,443 109,197 SH   DFND 2 109,197 0 0
FIVE9 INC COM 338307101 19,478 121,934 SH   DFND 4 121,934 0 0
FIVE9 INC COM 338307101 128 800 SH   DFND 7 0 800 0
FIVE9 INC COM 338307101 344 2,153 SH   DFND 7 0 0 2,153
FIVE9 INC COM 338307101 303 1,895 SH   DFND 7 1,895 0 0
FIVE9 INC COM 338307101 7,981 49,960 SH   DFND 9 0 0 49,960
FIVE9 INC NOTE 0.125% 5/0 338307AB7 350 90,000 PRN   DFND 2 90,000 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 4 1,000 PRN   DFND 9 0 0 1,000
FIVE9 INC NOTE 0.500% 6/0 338307AD3 13,478 10,001,000 PRN   DFND 2 10,001,000 0 0
FIVE STAR BANCORP COM 33830T103 0 14 SH   DFND 1 14 0 0
FIVE STAR BANCORP COM 33830T103 1 48 SH   DFND 2 48 0 0
FIVE STAR BANCORP COM 33830T103 19 782 SH   DFND 4 782 0 0
FIVE STAR BANCORP COM 33830T103 1 43 SH   DFND 7 0 43 0
FIVE STAR BANCORP COM 33830T103 104 4,358 SH   DFND 9 0 0 4,358
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 2 SH   DFND 1 2 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 108 SH   DFND 2 108 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 89 20,418 SH   DFND 4 20,418 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 18 4,076 SH   DFND 9 0 0 4,076
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3,779 482,584 SH   DFND 4 482,584 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 5 700 SH   DFND 7 0 700 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2 246 SH   DFND 7 0 0 246
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 0 19 SH   DFND 7 19 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 155 19,816 SH   DFND 9 0 0 19,816
5 01 ACQUISITION CORP COM CL A 33836P105 47 4,800 SH   DFND 9 0 0 4,800
FLAHERTY & CRUMRINE PFD SECS COM 338478100 14,832 666,009 SH   DFND 9 0 0 666,009
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 236 9,842 SH   DFND 9 0 0 9,842
FLAHERTY & CRUMRINE PFD INCO COM 338480106 2,861 181,522 SH   DFND 9 0 0 181,522
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 2,051 159,990 SH   DFND 9 0 0 159,990
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 2,408 83,625 SH   DFND 9 0 0 83,625
FLAME ACQUISITION CORP COM CL A 33850F108 1 108 SH   DFND 4 108 0 0
FLANIGANS ENTERPRISES INC COM 338517105 62 2,310 SH   DFND 9 0 0 2,310
FLEETCOR TECHNOLOGIES INC COM 339041105 569 2,178 SH   DFND 1 2,178 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,979 15,229 SH   DFND 2 15,229 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 25,179 96,371 SH   DFND 4 96,371 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,027 3,931 SH   DFND 7 0 3,931 0
FLEETCOR TECHNOLOGIES INC COM 339041105 674 2,578 SH   DFND 7 0 0 2,578
FLEETCOR TECHNOLOGIES INC COM 339041105 503 1,927 SH   DFND 7 1,927 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 14,238 54,496 SH   DFND 9 0 0 54,496
FLEXSTEEL INDS INC COM 339382103 0 5 SH   DFND 1 5 0 0
FLEXSTEEL INDS INC COM 339382103 0 8 SH   DFND 2 8 0 0
FLEXSTEEL INDS INC COM 339382103 169 5,464 SH   DFND 4 5,464 0 0
FLEXSTEEL INDS INC COM 339382103 1 40 SH   DFND 7 0 40 0
FLEXSTEEL INDS INC COM 339382103 13 411 SH   DFND 9 0 0 411
FLEXION THERAPEUTICS INC COM 33938J106 0 30 SH   DFND 1 30 0 0
FLEXION THERAPEUTICS INC COM 33938J106 171 28,012 SH   DFND 2 28,012 0 0
FLEXION THERAPEUTICS INC COM 33938J106 2,028 332,472 SH   DFND 4 332,472 0 0
FLEXION THERAPEUTICS INC COM 33938J106 6 1,006 SH   DFND 7 0 1,006 0
FLEXION THERAPEUTICS INC COM 33938J106 1 143 SH   DFND 7 0 0 143
FLEXION THERAPEUTICS INC COM 33938J106 1 113 SH   DFND 7 113 0 0
FLEXION THERAPEUTICS INC COM 33938J106 34 5,519 SH   DFND 9 0 0 5,519
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 100 SH   DFND 9 0 0 100
FLEXSHOPPER INC COM NEW 33939J303 16 5,100 SH   DFND 9 0 0 5,100
FLEXSHARES TR MORNSTAR USMKT 33939L100 739 4,377 SH   DFND 9 0 0 4,377
FLEXSHARES TR MSTAR EMKT FAC 33939L308 1,468 24,204 SH   DFND 9 0 0 24,204
FLEXSHARES TR MORNSTAR UPSTR 33939L407 54 1,487 SH   DFND 4 1,487 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 88,391 2,415,063 SH   DFND 9 0 0 2,415,063
FLEXSHARES TR IBOXX 3R TARGT 33939L506 34,524 1,312,452 SH   DFND 9 0 0 1,312,452
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 14,533 520,234 SH   DFND 9 0 0 520,234
FLEXSHARES TR US QT LW VLTY 33939L654 310 6,108 SH   DFND 9 0 0 6,108
FLEXSHARES TR HIG YLD VL ETF 33939L662 6,400 128,403 SH   DFND 9 0 0 128,403
FLEXSHARES TR STOX GBL ESG SLT 33939L688 2 15 SH   DFND 9 0 0 15
FLEXSHARES TR STOX US ESG SLCT 33939L696 2 20 SH   DFND 9 0 0 20
FLEXSHARES TR US QUALITY CAP 33939L746 20 412 SH   DFND 9 0 0 412
FLEXSHARES TR DISCP DUR MBS 33939L779 7,730 328,952 SH   DFND 9 0 0 328,952
FLEXSHARES TR GLB QLT R/E IDX 33939L787 843 12,765 SH   DFND 9 0 0 12,765
FLEXSHARES TR STOXX GLOBR INF 33939L795 13,425 240,684 SH   DFND 9 0 0 240,684
FLEXSHARES TR M STAR DEV MKT 33939L803 2,406 33,521 SH   DFND 9 0 0 33,521
FLEXSHARES TR INTL QLTDV DEF 33939L811 9 378 SH   DFND 9 0 0 378
FLEXSHARES TR INT QLTDVDYNAM 33939L829 94 3,159 SH   DFND 9 0 0 3,159
FLEXSHARES TR INTL QLTDV IDX 33939L837 10,784 427,769 SH   DFND 9 0 0 427,769
FLEXSHARES TR QLT DIV DEF IDX 33939L845 3,570 67,165 SH   DFND 9 0 0 67,165
FLEXSHARES TR QLT DIVDYN IDX 33939L852 30 509 SH   DFND 9 0 0 509
FLEXSHARES TR QUALT DIVD IDX 33939L860 10,082 181,171 SH   DFND 9 0 0 181,171
FLEXSHARES TR READY ACC VARI 33939L886 9,165 120,352 SH   DFND 9 0 0 120,352
FLOOR & DECOR HLDGS INC CL A 339750101 189 1,562 SH   DFND 1 1,562 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,346 11,141 SH   DFND 2 11,141 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 25,036 207,272 SH   DFND 4 207,272 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 157 1,300 SH   DFND 7 0 1,300 0
FLOOR & DECOR HLDGS INC CL A 339750101 46 384 SH   DFND 7 0 0 384
FLOOR & DECOR HLDGS INC CL A 339750101 10,369 85,844 SH   DFND 7 85,844 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 14,133 117,005 SH   DFND 9 0 0 117,005
FLORA GROWTH CORP COM 339764102 50 8,799 SH   DFND 9 0 0 8,799
FLOTEK INDS INC DEL COM 343389102 2 1,769 SH   DFND 2 1,769 0 0
FLOTEK INDS INC DEL COM 343389102 7 5,200 SH   DFND 4 5,200 0 0
FLOTEK INDS INC DEL COM 343389102 4 3,450 SH   DFND 9 0 0 3,450
FLUOR CORP NEW COM 343412102 0 17 SH   DFND 1 17 0 0
FLUOR CORP NEW COM 343412102 382 23,904 SH   DFND 2 23,904 0 0
FLUOR CORP NEW COM 343412102 5,425 339,679 SH   DFND 4 339,679 0 0
FLUOR CORP NEW COM 343412102 43 2,711 SH   DFND 7 0 2,711 0
FLUOR CORP NEW COM 343412102 9 533 SH   DFND 7 0 0 533
FLUOR CORP NEW COM 343412102 5 325 SH   DFND 7 325 0 0
FLUOR CORP NEW COM 343412102 27,148 1,699,908 SH   DFND 9 0 0 1,699,908
FLUOR CORP NEW COM 343412102 0 4 SH   DFND 9 4 0 0
FLOWERS FOODS INC COM 343498101 1,876 79,385 SH   DFND 2 79,385 0 0
FLOWERS FOODS INC COM 343498101 7,685 325,206 SH   DFND 4 325,206 0 0
FLOWERS FOODS INC COM 343498101 193 8,173 SH   DFND 5 8,173 0 0
FLOWERS FOODS INC COM 343498101 107 4,530 SH   DFND 7 0 4,530 0
FLOWERS FOODS INC COM 343498101 37 1,555 SH   DFND 7 0 0 1,555
FLOWERS FOODS INC COM 343498101 9 367 SH   DFND 7 367 0 0
FLOWERS FOODS INC COM 343498101 5,709 241,589 SH   DFND 9 0 0 241,589
FLOWSERVE CORP COM 34354P105 19 557 SH   DFND 1 557 0 0
FLOWSERVE CORP COM 34354P105 1,225 35,336 SH   DFND 2 35,336 0 0
FLOWSERVE CORP COM 34354P105 9,258 267,035 SH   DFND 4 267,035 0 0
FLOWSERVE CORP COM 34354P105 92 2,649 SH   DFND 5 2,649 0 0
FLOWSERVE CORP COM 34354P105 524 15,102 SH   DFND 7 0 15,102 0
FLOWSERVE CORP COM 34354P105 17 480 SH   DFND 7 0 0 480
FLOWSERVE CORP COM 34354P105 10 290 SH   DFND 7 290 0 0
FLOWSERVE CORP COM 34354P105 6,048 174,441 SH   DFND 9 0 0 174,441
FLUENT INC COM 34380C102 0 108 SH   DFND 1 108 0 0
FLUENT INC COM 34380C102 1 324 SH   DFND 2 324 0 0
FLUENT INC COM 34380C102 15 6,698 SH   DFND 4 6,698 0 0
FLUENT INC COM 34380C102 1 344 SH   DFND 7 0 344 0
FLUENT INC COM 34380C102 0 100 SH   DFND 7 100 0 0
FLUENT INC COM 34380C102 3 1,450 SH   DFND 9 0 0 1,450
FLUIDIGM CORP DEL COM 34385P108 77 11,701 SH   DFND 2 11,701 0 0
FLUIDIGM CORP DEL COM 34385P108 1,782 270,343 SH   DFND 4 270,343 0 0
FLUIDIGM CORP DEL COM 34385P108 11 1,683 SH   DFND 7 0 1,683 0
FLUIDIGM CORP DEL COM 34385P108 2 254 SH   DFND 7 0 0 254
FLUIDIGM CORP DEL COM 34385P108 1 122 SH   DFND 7 122 0 0
FLUIDIGM CORP DEL COM 34385P108 36 5,398 SH   DFND 9 0 0 5,398
FLUSHING FINL CORP COM 343873105 0 18 SH   DFND 1 18 0 0
FLUSHING FINL CORP COM 343873105 7 328 SH   DFND 2 328 0 0
FLUSHING FINL CORP COM 343873105 2,178 96,360 SH   DFND 4 96,360 0 0
FLUSHING FINL CORP COM 343873105 12 533 SH   DFND 7 0 533 0
FLUSHING FINL CORP COM 343873105 2 94 SH   DFND 7 0 0 94
FLUSHING FINL CORP COM 343873105 2 109 SH   DFND 7 109 0 0
FLUSHING FINL CORP COM 343873105 527 23,333 SH   DFND 9 0 0 23,333
FLUX PWR HLDGS INC COM NEW 344057302 57 11,212 SH   DFND 1 11,212 0 0
FLUX PWR HLDGS INC COM NEW 344057302 0 1 SH   DFND 2 1 0 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 208 2,324 SH   DFND 15 0 0 2,324
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FRANKLIN LTD DURATION INCOME COM 35472T101 797 87,647 SH   DFND 9 0 0 87,647
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 230 7,529 SH   DFND 9 0 0 7,529
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FREEPORT-MCMORAN INC CL B 35671D857 40,532 1,245,993 SH   DFND 4 1,245,993 0 0
FREEPORT-MCMORAN INC CL B 35671D857 137 4,207 SH   DFND 5 4,207 0 0
FREEPORT-MCMORAN INC CL B 35671D857 935 28,731 SH   DFND 7 0 28,731 0
FREEPORT-MCMORAN INC CL B 35671D857 1,765 54,248 SH   DFND 7 0 0 54,248
FREEPORT-MCMORAN INC CL B 35671D857 10,901 335,113 SH   DFND 7 335,113 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,219 37,482 SH   DFND 8 0 0 37,482
FREEPORT-MCMORAN INC CL B 35671D857 295,682 9,089,524 SH   DFND 9 0 0 9,089,524
FREEPORT-MCMORAN INC CL B 35671D857 1,545 47,512 SH   DFND 15 0 0 47,512
FREIGHTCAR AMER INC COM 357023100 0 14 SH   DFND 2 14 0 0
FREIGHTCAR AMER INC COM 357023100 5 1,000 SH   DFND 4 1,000 0 0
FREIGHTCAR AMER INC COM 357023100 694 153,113 SH   DFND 9 0 0 153,113
FREQUENCY ELECTRS INC COM 358010106 339 32,800 SH   DFND 9 0 0 32,800
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 49 1,399 SH   DFND 2 1,399 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 15,121 432,393 SH   DFND 4 432,393 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,986 56,790 SH   DFND 9 0 0 56,790
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 118 3,369 SH   DFND 12 3,369 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 474 13,565 SH   DFND 15 0 0 13,565
FRESHPET INC COM 358039105 845 5,922 SH   DFND 2 5,922 0 0
FRESHPET INC COM 358039105 23,063 161,633 SH   DFND 4 161,633 0 0
FRESHPET INC COM 358039105 71 500 SH   DFND 7 0 500 0
FRESHPET INC COM 358039105 70 494 SH   DFND 7 0 0 494
FRESHPET INC COM 358039105 16 115 SH   DFND 7 115 0 0
FRESHPET INC COM 358039105 4,648 32,572 SH   DFND 9 0 0 32,572
FREQUENCY THERAPEUTICS INC COM 35803L108 0 18 SH   DFND 1 18 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 12 1,695 SH   DFND 2 1,695 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 3,611 511,519 SH   DFND 4 511,519 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 4 617 SH   DFND 7 0 617 0
FREQUENCY THERAPEUTICS INC COM 35803L108 1 86 SH   DFND 7 0 0 86
FREQUENCY THERAPEUTICS INC COM 35803L108 1 108 SH   DFND 7 108 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 104 14,775 SH   DFND 9 0 0 14,775
FRESHWORKS INC CLASS A COM 358054104 107 2,500 SH   DFND 2 2,500 0 0
FRESHWORKS INC CLASS A COM 358054104 4 104 SH   DFND 4 104 0 0
FRESHWORKS INC CLASS A COM 358054104 7,492 175,490 SH   DFND 7 175,490 0 0
FRESHWORKS INC CLASS A COM 358054104 232 5,428 SH   DFND 9 0 0 5,428
FRIEDMAN INDS INC COM 358435105 0 10 SH   DFND 2 10 0 0
FRIEDMAN INDS INC COM 358435105 1,005 84,400 SH   DFND 9 0 0 84,400
FRONTDOOR INC COM 35905A109 508 12,129 SH   DFND 2 12,129 0 0
FRONTDOOR INC COM 35905A109 10,467 249,810 SH   DFND 4 249,810 0 0
FRONTDOOR INC COM 35905A109 66 1,567 SH   DFND 7 0 1,567 0
FRONTDOOR INC COM 35905A109 86 2,045 SH   DFND 7 0 0 2,045
FRONTDOOR INC COM 35905A109 7 157 SH   DFND 7 157 0 0
FRONTDOOR INC COM 35905A109 606 14,456 SH   DFND 9 0 0 14,456
FRONTIER COMMUNICATIONS PARE COM 35909D109 365 13,094 SH   DFND 2 13,094 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,061 38,071 SH   DFND 4 38,071 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 9,651 346,299 SH   DFND 9 0 0 346,299
FRONTIER COMMUNICATIONS PARE COM 35909D109 1 35 SH   DFND 9 35 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 62 3,913 SH   DFND 2 3,913 0 0
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FRONTIER GROUP HLDGS INC COM 35909R108 2 100 SH   DFND 7 100 0 0
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FUEL TECH INC COM 359523107 0 1 SH   DFND 2 1 0 0
FUEL TECH INC COM 359523107 11 6,361 SH   DFND 4 6,361 0 0
FUEL TECH INC COM 359523107 0 196 SH   DFND 9 0 0 196
FUELCELL ENERGY INC COM 35952H601 1,192 178,104 SH   DFND 1 178,104 0 0
FUELCELL ENERGY INC COM 35952H601 4,703 703,053 SH   DFND 2 703,053 0 0
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FUELCELL ENERGY INC COM 35952H601 8,620 1,288,458 SH   DFND 9 0 0 1,288,458
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FUBOTV INC COM 35953D104 4,395 183,435 SH   DFND 2 183,435 0 0
FUBOTV INC COM 35953D104 1,886 78,715 SH   DFND 4 78,715 0 0
FUBOTV INC COM 35953D104 40 1,689 SH   DFND 7 0 1,689 0
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FUBOTV INC COM 35953D104 8 316 SH   DFND 7 316 0 0
FUBOTV INC COM 35953D104 7,415 309,491 SH   DFND 9 0 0 309,491
FSD PHARMA INC CL B SUB VTG 35954B206 2 1,000 SH   DFND 9 0 0 1,000
FULCRUM THERAPEUTICS INC COM 359616109 0 4 SH   DFND 1 4 0 0
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FULCRUM THERAPEUTICS INC COM 359616109 1,826 64,738 SH   DFND 9 0 0 64,738
FULGENT GENETICS INC COM 359664109 1,177 13,088 SH   DFND 2 13,088 0 0
FULGENT GENETICS INC COM 359664109 6,603 73,410 SH   DFND 4 73,410 0 0
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FULGENT GENETICS INC COM 359664109 37 409 SH   DFND 7 0 409 0
FULGENT GENETICS INC COM 359664109 184 2,041 SH   DFND 7 0 0 2,041
FULGENT GENETICS INC COM 359664109 71 788 SH   DFND 7 788 0 0
FULGENT GENETICS INC COM 359664109 6,647 73,897 SH   DFND 9 0 0 73,897
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FULL HSE RESORTS INC COM 359678109 4 368 SH   DFND 2 368 0 0
FULL HSE RESORTS INC COM 359678109 22 2,083 SH   DFND 4 2,083 0 0
FULL HSE RESORTS INC COM 359678109 2 199 SH   DFND 7 0 199 0
FULL HSE RESORTS INC COM 359678109 1 100 SH   DFND 7 100 0 0
FULL HSE RESORTS INC COM 359678109 7 650 SH   DFND 9 0 0 650
FULLER H B CO COM 359694106 0 3 SH   DFND 1 3 0 0
FULLER H B CO COM 359694106 199 3,085 SH   DFND 2 3,085 0 0
FULLER H B CO COM 359694106 15,714 243,407 SH   DFND 4 243,407 0 0
FULLER H B CO COM 359694106 41 641 SH   DFND 5 641 0 0
FULLER H B CO COM 359694106 65 1,000 SH   DFND 7 0 1,000 0
FULLER H B CO COM 359694106 12 193 SH   DFND 7 0 0 193
FULLER H B CO COM 359694106 264 4,096 SH   DFND 7 4,096 0 0
FULLER H B CO COM 359694106 2,513 38,921 SH   DFND 9 0 0 38,921
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 633 41,300 SH   DFND 4 41,300 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 9 601 SH   DFND 9 0 0 601
FULTON FINL CORP PA COM 360271100 6 383 SH   DFND 1 383 0 0
FULTON FINL CORP PA COM 360271100 83 5,421 SH   DFND 2 5,421 0 0
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FUNKO INC COM CL A 361008105 226 12,384 SH   DFND 2 12,384 0 0
FUNKO INC COM CL A 361008105 2,104 115,549 SH   DFND 4 115,549 0 0
FUNKO INC COM CL A 361008105 8 456 SH   DFND 7 0 456 0
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FUNKO INC COM CL A 361008105 297 16,313 SH   DFND 9 0 0 16,313
FUTUREFUEL CORP COM 36116M106 1 93 SH   DFND 1 93 0 0
FUTUREFUEL CORP COM 36116M106 6 809 SH   DFND 2 809 0 0
FUTUREFUEL CORP COM 36116M106 2,245 314,866 SH   DFND 4 314,866 0 0
FUTUREFUEL CORP COM 36116M106 3 462 SH   DFND 7 0 462 0
FUTUREFUEL CORP COM 36116M106 1 120 SH   DFND 7 0 0 120
FUTUREFUEL CORP COM 36116M106 1 109 SH   DFND 7 109 0 0
FUTUREFUEL CORP COM 36116M106 208 29,217 SH   DFND 9 0 0 29,217
FURY GOLD MINES LIMITED COM 36117T100 6 9,600 SH   DFND 3 9,600 0 0
FUTURE FINTECH GROUP INC COM 36117V105 0 1 SH   DFND 2 1 0 0
FUTURE FINTECH GROUP INC COM 36117V105 1,821 871,097 SH   DFND 4 871,097 0 0
FUTURE FINTECH GROUP INC COM 36117V105 8 4,015 SH   DFND 9 0 0 4,015
FUSION PHARMACEUTICALS INC COM 36118A100 9 1,183 SH   DFND 2 1,183 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 83 10,540 SH   DFND 4 10,540 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 559 70,563 SH   DFND 9 0 0 70,563
FUTU HLDGS LTD SPON ADS CL A 36118L106 7,531 82,745 SH   DFND 1 82,745 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 33,438 367,368 SH   DFND 2 367,368 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 20,405 224,183 SH   DFND 4 224,183 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 145 1,592 SH   DFND 7 0 1,592 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 20 217 SH   DFND 7 0 0 217
FUTU HLDGS LTD SPON ADS CL A 36118L106 163 1,793 SH   DFND 7 1,793 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 5,696 62,583 SH   DFND 9 0 0 62,583
FUSION ACQUISITION CORP II COM CL A 36118N102 1 84 SH   DFND 4 84 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 37 3,698 SH   DFND 2 3,698 0 0
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FVCBANKCORP INC COM 36120Q101 932 46,622 SH   DFND 9 0 0 46,622
GAMCO INVS INC CL A COM 361438104 0 14 SH   DFND 1 14 0 0
GAMCO INVS INC CL A COM 361438104 1 36 SH   DFND 2 36 0 0
GAMCO INVS INC CL A COM 361438104 47 1,781 SH   DFND 4 1,781 0 0
GAMCO INVS INC CL A COM 361438104 1 44 SH   DFND 7 0 44 0
GATX CORP COM 361448103 101 1,129 SH   DFND 2 1,129 0 0
GATX CORP COM 361448103 10,315 115,169 SH   DFND 4 115,169 0 0
GATX CORP COM 361448103 58 645 SH   DFND 7 0 645 0
GATX CORP COM 361448103 80 888 SH   DFND 7 0 0 888
GATX CORP COM 361448103 9 105 SH   DFND 7 105 0 0
GATX CORP COM 361448103 2,346 26,195 SH   DFND 9 0 0 26,195
GATX CORP COM 361448103 0 1 SH   DFND 9 1 0 0
G&P ACQUISITION CORP COM CL A 36146G103 1 96 SH   DFND 4 96 0 0
GBS INC COM 36151G105 1 300 SH   DFND 9 0 0 300
GDL FD COM SH BEN IT 361570104 1,773 197,442 SH   DFND 9 0 0 197,442
GEO GROUP INC NEW COM 36162J106 94 12,639 SH   DFND 1 12,639 0 0
GEO GROUP INC NEW COM 36162J106 286 38,323 SH   DFND 2 38,323 0 0
GEO GROUP INC NEW COM 36162J106 8,010 1,072,256 SH   DFND 4 1,072,256 0 0
GEO GROUP INC NEW COM 36162J106 11 1,532 SH   DFND 7 0 1,532 0
GEO GROUP INC NEW COM 36162J106 180 24,059 SH   DFND 7 0 0 24,059
GEO GROUP INC NEW COM 36162J106 51 6,844 SH   DFND 7 6,844 0 0
GEO GROUP INC NEW COM 36162J106 3,036 406,435 SH   DFND 9 0 0 406,435
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 7 SH   DFND 1 7 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 59 2,709 SH   DFND 2 2,709 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 10,902 497,343 SH   DFND 4 497,343 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1 37 SH   DFND 5 37 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 20 920 SH   DFND 7 0 920 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 9 432 SH   DFND 7 0 0 432
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3 118 SH   DFND 7 118 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 187 8,536 SH   DFND 9 0 0 8,536
GEE GROUP INC COM 36165A102 5 10,000 SH   DFND 9 0 0 10,000
GDS HLDGS LTD SPONSORED ADS 36165L108 3,708 65,493 SH   DFND 1 65,493 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 14,670 259,144 SH   DFND 2 259,144 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 39,232 693,025 SH   DFND 4 693,025 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 27 474 SH   DFND 7 0 474 0
GDS HLDGS LTD SPONSORED ADS 36165L108 6,566 115,983 SH   DFND 7 0 0 115,983
GDS HLDGS LTD SPONSORED ADS 36165L108 39,065 690,072 SH   DFND 7 690,072 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,639 28,950 SH   DFND 9 0 0 28,950
GDS HLDGS LTD SPONSORED ADS 36165L108 187 3,303 SH   DFND 12 3,303 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 6 107 SH   DFND 15 0 0 107
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 846 22,786 SH   DFND 1 22,786 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 129 3,472 SH   DFND 2 3,472 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,690 126,237 SH   DFND 3 126,237 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 8,104 218,152 SH   DFND 4 218,152 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,331 116,569 SH   DFND 7 0 0 116,569
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 21,133 568,840 SH   DFND 7 568,840 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,141 30,701 SH   DFND 9 0 0 30,701
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 4,414 51,761 SH   DFND 2 51,761 0 0
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GWG HLDGS INC COM 36192A109 0 18 SH   DFND 2 18 0 0
GWG HLDGS INC COM 36192A109 16 1,646 SH   DFND 9 0 0 1,646
GO ACQUISITION CORP COM 362019101 1 108 SH   DFND 4 108 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 18 25,000 SH   DFND 9 0 0 25,000
GO ACQUISITION CORP UNIT 08/31/2027 362019200 1 120 SH   DFND 9 0 0 120
G1 THERAPEUTICS INC COM 3621LQ109 0 24 SH   DFND 1 24 0 0
G1 THERAPEUTICS INC COM 3621LQ109 208 15,531 SH   DFND 2 15,531 0 0
G1 THERAPEUTICS INC COM 3621LQ109 4,307 320,929 SH   DFND 4 320,929 0 0
G1 THERAPEUTICS INC COM 3621LQ109 11 787 SH   DFND 7 0 787 0
G1 THERAPEUTICS INC COM 3621LQ109 1 105 SH   DFND 7 0 0 105
G1 THERAPEUTICS INC COM 3621LQ109 2 114 SH   DFND 7 114 0 0
G1 THERAPEUTICS INC COM 3621LQ109 120 8,924 SH   DFND 9 0 0 8,924
GP STRATEGIES CORP COM 36225V104 0 6 SH   DFND 1 6 0 0
GP STRATEGIES CORP COM 36225V104 3 135 SH   DFND 2 135 0 0
GP STRATEGIES CORP COM 36225V104 2,207 106,622 SH   DFND 4 106,622 0 0
GP STRATEGIES CORP COM 36225V104 2 78 SH   DFND 7 0 78 0
G III APPAREL GROUP LTD COM 36237H101 0 6 SH   DFND 1 6 0 0
G III APPAREL GROUP LTD COM 36237H101 98 3,469 SH   DFND 2 3,469 0 0
G III APPAREL GROUP LTD COM 36237H101 7,044 248,918 SH   DFND 4 248,918 0 0
G III APPAREL GROUP LTD COM 36237H101 5 190 SH   DFND 5 190 0 0
G III APPAREL GROUP LTD COM 36237H101 23 826 SH   DFND 7 0 826 0
G III APPAREL GROUP LTD COM 36237H101 4 156 SH   DFND 7 0 0 156
G III APPAREL GROUP LTD COM 36237H101 4 133 SH   DFND 7 133 0 0
G III APPAREL GROUP LTD COM 36237H101 646 22,837 SH   DFND 9 0 0 22,837
GABELLI EQUITY TR INC COM 362397101 5 750 SH   DFND 4 750 0 0
GABELLI EQUITY TR INC COM 362397101 14,424 2,169,040 SH   DFND 9 0 0 2,169,040
GABELLI MULTIMEDIA TR INC COM 36239Q109 1,529 167,459 SH   DFND 9 0 0 167,459
GTY TECHNOLOGY HOLDINGS INC COM 362409104 0 58 SH   DFND 1 58 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 2 271 SH   DFND 2 271 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 13 1,701 SH   DFND 4 1,701 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 2 261 SH   DFND 7 0 261 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 1 100 SH   DFND 7 100 0 0
GABELLI UTIL TR COM 36240A101 5,952 756,786 SH   DFND 9 0 0 756,786
GABELLI CONV & INC SECS FD I COM 36240B109 5,011 824,168 SH   DFND 9 0 0 824,168
GSI TECHNOLOGY INC COM 36241U106 0 84 SH   DFND 2 84 0 0
GSI TECHNOLOGY INC COM 36241U106 258 48,935 SH   DFND 4 48,935 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 1 140 SH   DFND 4 140 0 0
GABELLI DIVID & INCOME TR COM 36242H104 157,636 6,112,295 SH   DFND 9 0 0 6,112,295
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 3,292 167,544 SH   DFND 9 0 0 167,544
GABELLI HLTHCARE & WELLNESS SHS 36246K103 6,249 473,060 SH   DFND 9 0 0 473,060
GABELLI GLOBAL SMALL & MID C COM 36249W104 5,124 321,638 SH   DFND 9 0 0 321,638
GMS INC COM 36251C103 0 5 SH   DFND 1 5 0 0
GMS INC COM 36251C103 59 1,348 SH   DFND 2 1,348 0 0
GMS INC COM 36251C103 7,447 170,028 SH   DFND 4 170,028 0 0
GMS INC COM 36251C103 66 1,516 SH   DFND 5 1,516 0 0
GMS INC COM 36251C103 34 781 SH   DFND 7 0 781 0
GMS INC COM 36251C103 6 138 SH   DFND 7 0 0 138
GMS INC COM 36251C103 186 4,237 SH   DFND 7 4,237 0 0
GMS INC COM 36251C103 236 5,392 SH   DFND 9 0 0 5,392
GMS INC COM 36251C103 2,190 50,000 SH   DFND 12 50,000 0 0
GT BIOPHARMA INC COM NEW 36254L209 0 25 SH   DFND 1 25 0 0
GT BIOPHARMA INC COM NEW 36254L209 1 94 SH   DFND 2 94 0 0
GT BIOPHARMA INC COM NEW 36254L209 1,666 247,252 SH   DFND 4 247,252 0 0
GT BIOPHARMA INC COM NEW 36254L209 2 230 SH   DFND 7 0 230 0
GT BIOPHARMA INC COM NEW 36254L209 1 100 SH   DFND 7 100 0 0
GT BIOPHARMA INC COM NEW 36254L209 31 4,590 SH   DFND 9 0 0 4,590
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GAOTU TECHEDU INC SPONSORED ADS 36257Y109 109 35,415 SH   DFND 2 35,415 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 8,171 2,661,521 SH   DFND 4 2,661,521 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1 440 SH   DFND 7 0 440 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 10 3,374 SH   DFND 8 0 0 3,374
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 129 42,090 SH   DFND 8 42,090 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 13 4,283 SH   DFND 9 0 0 4,283
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 300 29,324 SH   DFND 4 29,324 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 8,880 868,852 SH   DFND 9 0 0 868,852
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 22 10,345 SH   DFND 9 0 0 10,345
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 14 1,266 SH   DFND 4 1,266 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 18 SH   DFND 1 18 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,338 29,811 SH   DFND 2 29,811 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5,551 70,770 SH   DFND 4 70,770 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 133 1,698 SH   DFND 7 0 1,698 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 62 795 SH   DFND 7 0 0 795
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 175 2,231 SH   DFND 7 2,231 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 29,216 372,463 SH   DFND 9 0 0 372,463
GAIN THERAPEUTICS INC COM 36269B105 6 800 SH   DFND 9 0 0 800
GAIA INC NEW CL A 36269P104 1 75 SH   DFND 2 75 0 0
GAIA INC NEW CL A 36269P104 232 24,471 SH   DFND 4 24,471 0 0
GAIA INC NEW CL A 36269P104 3 345 SH   DFND 9 0 0 345
GALAPAGOS NV SPON ADR 36315X101 1 15 SH   DFND 1 15 0 0
GALAPAGOS NV SPON ADR 36315X101 91 1,737 SH   DFND 2 1,737 0 0
GALAPAGOS NV SPON ADR 36315X101 1,210 23,000 SH   DFND 4 23,000 0 0
GALAPAGOS NV SPON ADR 36315X101 6,066 115,302 SH   DFND 9 0 0 115,302
GALAPAGOS NV SPON ADR 36315X101 120 2,272 SH   DFND 12 2,272 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 14 3,505 SH   DFND 2 3,505 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 66 16,938 SH   DFND 4 16,938 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 115 29,525 SH   DFND 9 0 0 29,525
GALERA THERAPEUTICS INC COM 36338D108 0 46 SH   DFND 2 46 0 0
GALERA THERAPEUTICS INC COM 36338D108 38 4,727 SH   DFND 4 4,727 0 0
GALERA THERAPEUTICS INC COM 36338D108 7 835 SH   DFND 9 0 0 835
GALIANO GOLD INC COM 36352H100 0 26 SH   DFND 1 26 0 0
GALIANO GOLD INC COM 36352H100 0 300 SH   DFND 3 300 0 0
GALIANO GOLD INC COM 36352H100 591 821,269 SH   DFND 4 821,269 0 0
GALIANO GOLD INC COM 36352H100 2 2,251 SH   DFND 9 0 0 2,251
GALLAGHER ARTHUR J & CO COM 363576109 16 110 SH   DFND 1 110 0 0
GALLAGHER ARTHUR J & CO COM 363576109 14,066 94,623 SH   DFND 2 94,623 0 0
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GLADSTONE CAPITAL CORP COM 376535100 89 7,873 SH   DFND 4 7,873 0 0
GLADSTONE CAPITAL CORP COM 376535100 2,223 196,693 SH   DFND 9 0 0 196,693
GLADSTONE COMMERCIAL CORP COM 376536108 0 16 SH   DFND 1 16 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 7 356 SH   DFND 2 356 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 271 12,876 SH   DFND 4 12,876 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 17 800 SH   DFND 7 0 800 0
GLADSTONE COMMERCIAL CORP COM 376536108 3 128 SH   DFND 7 0 0 128
GLADSTONE COMMERCIAL CORP COM 376536108 3 143 SH   DFND 7 143 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 2,054 97,651 SH   DFND 9 0 0 97,651
GLADSTONE INVT CORP COM 376546107 0 8 SH   DFND 2 8 0 0
GLADSTONE INVT CORP COM 376546107 285 20,527 SH   DFND 4 20,527 0 0
GLADSTONE INVT CORP COM 376546107 1,696 122,254 SH   DFND 9 0 0 122,254
GLADSTONE LD CORP COM 376549101 0 11 SH   DFND 1 11 0 0
GLADSTONE LD CORP COM 376549101 32 1,418 SH   DFND 2 1,418 0 0
GLADSTONE LD CORP COM 376549101 315 13,851 SH   DFND 4 13,851 0 0
GLADSTONE LD CORP COM 376549101 5 209 SH   DFND 7 0 209 0
GLADSTONE LD CORP COM 376549101 2 100 SH   DFND 7 100 0 0
GLADSTONE LD CORP COM 376549101 9,042 397,098 SH   DFND 9 0 0 397,098
GLATFELTER CORPORATION COM 377320106 0 6 SH   DFND 1 6 0 0
GLATFELTER CORPORATION COM 377320106 8 537 SH   DFND 2 537 0 0
GLATFELTER CORPORATION COM 377320106 2,014 142,864 SH   DFND 4 142,864 0 0
GLATFELTER CORPORATION COM 377320106 12 873 SH   DFND 7 0 873 0
GLATFELTER CORPORATION COM 377320106 2 159 SH   DFND 7 0 0 159
GLATFELTER CORPORATION COM 377320106 2 115 SH   DFND 7 115 0 0
GLATFELTER CORPORATION COM 377320106 551 39,108 SH   DFND 9 0 0 39,108
GLAUKOS CORP COM 377322102 0 8 SH   DFND 1 8 0 0
GLAUKOS CORP COM 377322102 11,690 242,676 SH   DFND 2 242,676 0 0
GLAUKOS CORP COM 377322102 12,885 267,490 SH   DFND 4 267,490 0 0
GLAUKOS CORP COM 377322102 112 2,328 SH   DFND 5 2,328 0 0
GLAUKOS CORP COM 377322102 50 1,029 SH   DFND 7 0 1,029 0
GLAUKOS CORP COM 377322102 8 176 SH   DFND 7 0 0 176
GLAUKOS CORP COM 377322102 81 1,689 SH   DFND 7 1,689 0 0
GLAUKOS CORP COM 377322102 638 13,253 SH   DFND 9 0 0 13,253
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,092 54,760 SH   DFND 2 54,760 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,429 246,757 SH   DFND 4 246,757 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 151,341 3,960,760 SH   DFND 9 0 0 3,960,760
GLEN BURNIE BANCORP COM 377407101 15 1,259 SH   DFND 9 0 0 1,259
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 3 SH   DFND 1 3 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 37 SH   DFND 2 37 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6,364 249,772 SH   DFND 4 249,772 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 33 1,314 SH   DFND 7 0 1,314 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5 212 SH   DFND 7 0 0 212
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3 121 SH   DFND 7 121 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,523 59,784 SH   DFND 9 0 0 59,784
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 2 154 SH   DFND 4 154 0 0
GLIMPSE GROUP INC COM 37892C106 1 174 SH   DFND 4 174 0 0
GLIMPSE GROUP INC COM 37892C106 4 600 SH   DFND 9 0 0 600
GLOBAL INDUSTRIAL COMPANY COM 37892E102 10 261 SH   DFND 2 261 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 960 25,339 SH   DFND 4 25,339 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 10 275 SH   DFND 7 0 275 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 2 47 SH   DFND 7 0 0 47
GLOBAL INDUSTRIAL COMPANY COM 37892E102 0 4 SH   DFND 7 4 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 848 22,379 SH   DFND 9 0 0 22,379
GLOBALSTAR INC COM 378973408 0 299 SH   DFND 1 299 0 0
GLOBALSTAR INC COM 378973408 28 16,480 SH   DFND 2 16,480 0 0
GLOBALSTAR INC COM 378973408 7,739 4,634,188 SH   DFND 4 4,634,188 0 0
GLOBALSTAR INC COM 378973408 23 13,765 SH   DFND 7 0 13,765 0
GLOBALSTAR INC COM 378973408 5 2,714 SH   DFND 7 0 0 2,714
GLOBALSTAR INC COM 378973408 2 1,319 SH   DFND 7 1,319 0 0
GLOBALSTAR INC COM 378973408 247 148,094 SH   DFND 9 0 0 148,094
GLOBAL NET LEASE INC COM NEW 379378201 0 11 SH   DFND 1 11 0 0
GLOBAL NET LEASE INC COM NEW 379378201 559 34,895 SH   DFND 2 34,895 0 0
GLOBAL NET LEASE INC COM NEW 379378201 5,371 335,250 SH   DFND 4 335,250 0 0
GLOBAL NET LEASE INC COM NEW 379378201 188 11,733 SH   DFND 5 11,733 0 0
GLOBAL NET LEASE INC COM NEW 379378201 30 1,899 SH   DFND 7 0 1,899 0
GLOBAL NET LEASE INC COM NEW 379378201 243 15,149 SH   DFND 7 0 0 15,149
GLOBAL NET LEASE INC COM NEW 379378201 6 362 SH   DFND 7 362 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,152 71,923 SH   DFND 9 0 0 71,923
GLOBAL PMTS INC COM 37940X102 3,989 25,315 SH   DFND 1 25,315 0 0
GLOBAL PMTS INC COM 37940X102 18,546 117,693 SH   DFND 2 117,693 0 0
GLOBAL PMTS INC COM 37940X102 74,267 471,295 SH   DFND 4 471,295 0 0
GLOBAL PMTS INC COM 37940X102 1,270 8,061 SH   DFND 5 8,061 0 0
GLOBAL PMTS INC COM 37940X102 1,544 9,796 SH   DFND 7 0 9,796 0
GLOBAL PMTS INC COM 37940X102 2,669 16,937 SH   DFND 7 0 0 16,937
GLOBAL PMTS INC COM 37940X102 2,703 17,154 SH   DFND 7 17,154 0 0
GLOBAL PMTS INC COM 37940X102 35,614 226,003 SH   DFND 9 0 0 226,003
GLOBAL PMTS INC COM 37940X102 0 2 SH   DFND 10 2 0 0
GLOBAL WTR RES INC COM 379463102 1 69 SH   DFND 2 69 0 0
GLOBAL WTR RES INC COM 379463102 504 26,930 SH   DFND 4 26,930 0 0
GLOBAL WTR RES INC COM 379463102 2 128 SH   DFND 7 0 128 0
GLOBAL WTR RES INC COM 379463102 199 10,647 SH   DFND 9 0 0 10,647
GLOBAL PARTNERS LP COM UNITS 37946R109 2 100 SH   DFND 00 100 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 11 537 SH   DFND 2 537 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2,398 113,233 SH   DFND 9 0 0 113,233
GLOBAL PARTNERS LP COM UNITS 37946R109 1,573 74,278 SH   DFND 10 74,278 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 189 6,113 SH   DFND 9 0 0 6,113
GLOBAL X FDS REIT ETF 37950E127 239 25,093 SH   DFND 4 25,093 0 0
GLOBAL X FDS REIT ETF 37950E127 1,926 202,501 SH   DFND 9 0 0 202,501
GLOBAL X FDS GBL X MSCI PT ET 37950E192 83 7,530 SH   DFND 4 7,530 0 0
GLOBAL X FDS MSCI NXT EMRNG 37950E218 2,299 112,192 SH   DFND 9 0 0 112,192
GLOBAL X FDS GB MSCI AR ETF 37950E259 145 4,356 SH   DFND 9 0 0 4,356
GLOBAL X FDS GLOBX SUPDV US 37950E291 137 7,061 SH   DFND 4 7,061 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 13,423 690,836 SH   DFND 9 0 0 690,836
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 750 62,679 SH   DFND 9 0 0 62,679
GLOBAL X FDS GLB X GURU INDEX 37950E341 1,096 22,541 SH   DFND 9 0 0 22,541
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 354 12,619 SH   DFND 4 12,619 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 5,007 178,582 SH   DFND 9 0 0 178,582
GLOBAL X FDS SOCIAL MED ETF 37950E416 43 700 SH   DFND 4 700 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 6,210 101,904 SH   DFND 9 0 0 101,904
GLOBAL X FDS GLB X SUPERDIV 37950E549 113 8,525 SH   DFND 4 8,525 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 13,368 1,010,430 SH   DFND 9 0 0 1,010,430
GLOBAL X FDS MSCI CHINA FINCL 37950E606 0 32 SH   DFND 4 32 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 148 10,312 SH   DFND 9 0 0 10,312
GLOBAL X FDS GBL X FTSE ETF 37950E648 22 1,500 SH   DFND 4 1,500 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 1,547 107,362 SH   DFND 9 0 0 107,362
GLOBAL X FDS MSCI CHINA INDST 37950E705 1 42 SH   DFND 9 0 0 42
GLOBAL X FDS GLBX MSCI NORW 37950E747 14 1,000 SH   DFND 4 1,000 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 319 22,043 SH   DFND 9 0 0 22,043
GLOBAL X FDS MSCI CHINA COMMU 37950E804 72 3,610 SH   DFND 4 3,610 0 0
GLOBAL X FDS MSCI CHINA COMMU 37950E804 575 28,972 SH   DFND 9 0 0 28,972
GLOBAL MED REIT INC COM NEW 37954A204 0 7 SH   DFND 1 7 0 0
GLOBAL MED REIT INC COM NEW 37954A204 7 495 SH   DFND 2 495 0 0
GLOBAL MED REIT INC COM NEW 37954A204 551 37,502 SH   DFND 4 37,502 0 0
GLOBAL MED REIT INC COM NEW 37954A204 17 1,173 SH   DFND 7 0 1,173 0
GLOBAL MED REIT INC COM NEW 37954A204 3 203 SH   DFND 7 0 0 203
GLOBAL MED REIT INC COM NEW 37954A204 2 168 SH   DFND 7 168 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,532 104,239 SH   DFND 9 0 0 104,239
GLOBAL X FDS CLEANTECH ETF 37954Y228 373 19,985 SH   DFND 4 19,985 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 2 131 SH   DFND 4 131 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1,463 82,554 SH   DFND 9 0 0 82,554
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 152 4,249 SH   DFND 4 4,249 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 69,280 1,930,341 SH   DFND 9 0 0 1,930,341
GLOBAL X FDS MSCI GREECE ETF 37954Y319 18 666 SH   DFND 2 666 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 67 2,465 SH   DFND 4 2,465 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 132 4,874 SH   DFND 9 0 0 4,874
GLOBAL X FDS MSCI GREECE ETF 37954Y319 3 103 SH   DFND 16 0 0 103
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 110 3,761 SH   DFND 9 0 0 3,761
GLOBAL X FDS MSCI PAKISTAN 37954Y335 29 1,188 SH   DFND 4 1,188 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 201 5,700 SH   DFND 4 5,700 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 49,669 1,408,260 SH   DFND 9 0 0 1,408,260
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 216 7,084 SH   DFND 4 7,084 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 20,950 686,651 SH   DFND 9 0 0 686,651
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 179 6,379 SH   DFND 4 6,379 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 5 185 SH   DFND 9 0 0 185
GLOBAL X FDS THMATC GWT ETF 37954Y418 38 753 SH   DFND 4 753 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 37 745 SH   DFND 9 0 0 745
GLOBAL X FDS CANNABIS ETF 37954Y426 30 3,350 SH   DFND 9 0 0 3,350
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 79 3,550 SH   DFND 4 3,550 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 192 8,663 SH   DFND 9 0 0 8,663
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 217 7,422 SH   DFND 2 7,422 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 255 8,700 SH   DFND 4 8,700 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 13,629 465,469 SH   DFND 9 0 0 465,469
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 0 17 SH   DFND 9 17 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 25 823 SH   DFND 9 0 0 823
GLOBAL X FDS S&P 500 COVERED 37954Y475 277 5,717 SH   DFND 4 5,717 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 44,314 913,124 SH   DFND 9 0 0 913,124
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,009 45,757 SH   DFND 4 45,757 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 72,027 3,265,060 SH   DFND 9 0 0 3,265,060
GLOBAL X FDS DAX GERMANY ETF 37954Y491 32 1,000 SH   DFND 9 0 0 1,000
GLOBAL X FDS MSCI CHINA IT 37954Y533 3 100 SH   DFND 4 100 0 0
GLOBAL X FDS MSCI CHINA HC 37954Y541 20 750 SH   DFND 4 750 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 152 5,554 SH   DFND 2 5,554 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 189 6,900 SH   DFND 4 6,900 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 406 14,793 SH   DFND 9 0 0 14,793
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5 197 SH   DFND 16 0 0 197
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 107 3,512 SH   DFND 9 0 0 3,512
GLOBAL X FDS US PFD ETF 37954Y657 273 10,599 SH   DFND 4 10,599 0 0
GLOBAL X FDS US PFD ETF 37954Y657 56,617 2,197,862 SH   DFND 9 0 0 2,197,862
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 52 4,979 SH   DFND 4 4,979 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 193 7,576 SH   DFND 2 7,576 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 187 7,361 SH   DFND 4 7,361 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 185,771 7,310,934 SH   DFND 9 0 0 7,310,934
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 16 995 SH   DFND 9 0 0 995
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 286 7,808 SH   DFND 2 7,808 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 380 10,380 SH   DFND 4 10,380 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 84,793 2,318,644 SH   DFND 9 0 0 2,318,644
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1 17 SH   DFND 9 17 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 0 1 SH   DFND 16 0 0 1
GLOBAL X FDS CONSCIOUS COS 37954Y731 93,566 2,983,613 SH   DFND 9 0 0 2,983,613
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 12,710 295,790 SH   DFND 9 0 0 295,790
GLOBAL X FDS AGING POPULATION 37954Y772 15 500 SH   DFND 9 0 0 500
GLOBAL X FDS INTERNET OF THNG 37954Y780 22 600 SH   DFND 4 600 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 23,121 636,931 SH   DFND 9 0 0 636,931
GLOBAL X FDS SUPER DIV ALTR 37954Y806 1 41 SH   DFND 9 0 0 41
GLOBAL X FDS FINTECH ETF 37954Y814 184 3,830 SH   DFND 4 3,830 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 46,762 973,794 SH   DFND 9 0 0 973,794
GLOBAL X FDS GLOBAL X COPPER 37954Y830 335 9,792 SH   DFND 2 9,792 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 611 17,873 SH   DFND 4 17,873 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 16,731 489,208 SH   DFND 9 0 0 489,208
GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 1 SH   DFND 2 1 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 599 17,065 SH   DFND 4 17,065 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 21,820 621,839 SH   DFND 9 0 0 621,839
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,283 27,849 SH   DFND 2 27,849 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,909 23,288 SH   DFND 4 23,288 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 86,298 1,052,932 SH   DFND 9 0 0 1,052,932
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 20 244 SH   DFND 16 0 0 244
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 22 840 SH   DFND 4 840 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 92 3,464 SH   DFND 9 0 0 3,464
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4,236 178,040 SH   DFND 2 178,040 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4,872 204,796 SH   DFND 4 204,796 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 15,632 657,084 SH   DFND 9 0 0 657,084
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 94,854 1,758,837 SH   DFND 9 0 0 1,758,837
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 0 1 SH   DFND 9 1 0 0
GLOBAL SELF STORAGE INC COM 37955N106 38 7,284 SH   DFND 9 0 0 7,284
GLOBUS MED INC CL A 379577208 633 8,257 SH   DFND 2 8,257 0 0
GLOBUS MED INC CL A 379577208 17,121 223,457 SH   DFND 4 223,457 0 0
GLOBUS MED INC CL A 379577208 103 1,338 SH   DFND 7 0 1,338 0
GLOBUS MED INC CL A 379577208 22 285 SH   DFND 7 0 0 285
GLOBUS MED INC CL A 379577208 10 132 SH   DFND 7 132 0 0
GLOBUS MED INC CL A 379577208 5,179 67,598 SH   DFND 9 0 0 67,598
GLOBUS MED INC CL A 379577208 695 9,070 SH   DFND 12 9,070 0 0
GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 1 60 SH   DFND 4 60 0 0
GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 1 100 SH   DFND 9 0 0 100
GLOBE LIFE INC COM 37959E102 27 302 SH   DFND 1 302 0 0
GLOBE LIFE INC COM 37959E102 1,997 22,426 SH   DFND 2 22,426 0 0
GLOBE LIFE INC COM 37959E102 15,228 171,040 SH   DFND 4 171,040 0 0
GLOBE LIFE INC COM 37959E102 189 2,123 SH   DFND 7 0 2,123 0
GLOBE LIFE INC COM 37959E102 891 10,004 SH   DFND 7 0 0 10,004
GLOBE LIFE INC COM 37959E102 258 2,897 SH   DFND 7 2,897 0 0
GLOBE LIFE INC COM 37959E102 5,053 56,760 SH   DFND 9 0 0 56,760
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 0 4 SH   DFND 2 4 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 184 6,738 SH   DFND 4 6,738 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 0 14 SH   DFND 7 0 0 14
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 199 7,300 SH   DFND 9 0 0 7,300
GLYCOMIMETICS INC COM 38000Q102 0 182 SH   DFND 2 182 0 0
GLYCOMIMETICS INC COM 38000Q102 148 67,742 SH   DFND 4 67,742 0 0
GODADDY INC CL A 380237107 6 84 SH   DFND 1 84 0 0
GODADDY INC CL A 380237107 1,391 19,956 SH   DFND 2 19,956 0 0
GODADDY INC CL A 380237107 15,183 217,831 SH   DFND 4 217,831 0 0
GODADDY INC CL A 380237107 509 7,305 SH   DFND 5 7,305 0 0
GODADDY INC CL A 380237107 250 3,585 SH   DFND 7 0 3,585 0
GODADDY INC CL A 380237107 912 13,089 SH   DFND 7 0 0 13,089
GODADDY INC CL A 380237107 274 3,934 SH   DFND 7 3,934 0 0
GODADDY INC CL A 380237107 6,689 95,975 SH   DFND 9 0 0 95,975
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 5,135 672,953 SH   DFND 2 672,953 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 244 31,936 SH   DFND 4 31,936 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 19 2,510 SH   DFND 9 0 0 2,510
GOGO INC COM 38046C109 2 133 SH   DFND 1 133 0 0
GOGO INC COM 38046C109 58 3,380 SH   DFND 2 3,380 0 0
GOGO INC COM 38046C109 7,779 449,670 SH   DFND 4 449,670 0 0
GOGO INC COM 38046C109 17 984 SH   DFND 7 0 984 0
GOGO INC COM 38046C109 3 186 SH   DFND 7 0 0 186
GOGO INC COM 38046C109 2 114 SH   DFND 7 114 0 0
GOGO INC COM 38046C109 983 56,821 SH   DFND 9 0 0 56,821
GOHEALTH INC COM CL A 38046W105 812 161,369 SH   DFND 2 161,369 0 0
GOHEALTH INC COM CL A 38046W105 457 90,786 SH   DFND 4 90,786 0 0
GOHEALTH INC COM CL A 38046W105 4 777 SH   DFND 7 0 777 0
GOHEALTH INC COM CL A 38046W105 1 203 SH   DFND 7 0 0 203
GOHEALTH INC COM CL A 38046W105 1 116 SH   DFND 7 116 0 0
GOHEALTH INC COM CL A 38046W105 2,307 458,697 SH   DFND 9 0 0 458,697
GOHEALTH INC COM CL A 38046W105 1,588 315,753 SH   DFND 9 315,753 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 35 35,000 PRN   DFND 2 35,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 57 6,965 SH   DFND 1 6,965 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,727 335,884 SH   DFND 2 335,884 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 5,822 717,011 SH   DFND 4 717,011 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 124 15,219 SH   DFND 7 15,219 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 861 106,054 SH   DFND 9 0 0 106,054
GOLD RESOURCE CORP COM 38068T105 0 11 SH   DFND 1 11 0 0
GOLD RESOURCE CORP COM 38068T105 5 2,872 SH   DFND 2 2,872 0 0
GOLD RESOURCE CORP COM 38068T105 171 108,872 SH   DFND 4 108,872 0 0
GOLD RESOURCE CORP COM 38068T105 104 66,326 SH   DFND 9 0 0 66,326
GOLD ROYALTY CORP COMMON SHARES 38071H106 0 4 SH   DFND 1 4 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 369 73,764 SH   DFND 9 0 0 73,764
GOLD STD VENTURES CORP COM 380738104 0 535 SH   DFND 1 535 0 0
GOLD STD VENTURES CORP COM 380738104 0 9 SH   DFND 3 9 0 0
GOLD STD VENTURES CORP COM 380738104 65 142,725 SH   DFND 4 142,725 0 0
GOLD STD VENTURES CORP COM 380738104 15 32,548 SH   DFND 9 0 0 32,548
GOLDEN ENTMT INC COM 381013101 79 1,601 SH   DFND 2 1,601 0 0
GOLDEN ENTMT INC COM 381013101 4,355 88,713 SH   DFND 4 88,713 0 0
GOLDEN ENTMT INC COM 381013101 15 307 SH   DFND 7 0 307 0
GOLDEN ENTMT INC COM 381013101 3 66 SH   DFND 7 0 0 66
GOLDEN ENTMT INC COM 381013101 0 6 SH   DFND 7 6 0 0
GOLDEN ENTMT INC COM 381013101 56 1,139 SH   DFND 9 0 0 1,139
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 40 3,950 SH   DFND 4 3,950 0 0
GOLDEN MINERALS CO COM 381119106 0 1 SH   DFND 2 1 0 0
GOLDEN MINERALS CO COM 381119106 5 12,100 SH   DFND 4 12,100 0 0
GOLDEN MINERALS CO COM 381119106 6 15,041 SH   DFND 9 0 0 15,041
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 340 19,591 SH   DFND 2 19,591 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 10,153 584,541 SH   DFND 4 584,541 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 4 203 SH   DFND 7 0 203 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 2 100 SH   DFND 7 100 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 302 17,379 SH   DFND 9 0 0 17,379
GOLDEN STAR RES LTD CDA COM 38119T807 0 9 SH   DFND 1 9 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 347 145,880 SH   DFND 3 145,880 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 35 14,800 SH   DFND 4 14,800 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 9 3,737 SH   DFND 9 0 0 3,737
GOLDMAN SACHS GROUP INC COM 38141G104 887 2,346 SH   DFND 1 2,346 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 172,878 457,313 SH   DFND 2 457,313 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 180,432 477,295 SH   DFND 4 477,295 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,392 3,682 SH   DFND 5 3,682 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,737 7,240 SH   DFND 7 0 7,240 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,491 17,170 SH   DFND 7 0 0 17,170
GOLDMAN SACHS GROUP INC COM 38141G104 3,096 8,190 SH   DFND 7 8,190 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,887 7,637 SH   DFND 8 0 0 7,637
GOLDMAN SACHS GROUP INC COM 38141G104 678,093 1,793,754 SH   DFND 9 0 0 1,793,754
GOLDMAN SACHS GROUP INC COM 38141G104 826 2,184 SH   DFND 9 2,184 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 101,020 2,956,383 SH   DFND 9 0 0 2,956,383
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 23,532 688,674 SH   DFND 16 0 0 688,674
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 1,450 24,167 SH   DFND 9 0 0 24,167
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 7,920 132,029 SH   DFND 16 0 0 132,029
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 189 5,095 SH   DFND 4 5,095 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 38,310 1,032,607 SH   DFND 9 0 0 1,032,607
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,563 122,994 SH   DFND 16 0 0 122,994
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 12,395 244,619 SH   DFND 9 0 0 244,619
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 3,765 106,152 SH   DFND 9 0 0 106,152
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1,067 18,481 SH   DFND 9 0 0 18,481
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 6,163 106,740 SH   DFND 16 0 0 106,740
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 13,327 213,462 SH   DFND 9 0 0 213,462
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 2,140 55,346 SH   DFND 9 0 0 55,346
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 61,000 912,484 SH   DFND 9 0 0 912,484
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 1,045 20,847 SH   DFND 9 0 0 20,847
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 4,662 92,998 SH   DFND 16 0 0 92,998
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 40,752 749,617 SH   DFND 9 0 0 749,617
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 15,719 289,136 SH   DFND 16 0 0 289,136
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 351,954 4,091,057 SH   DFND 9 0 0 4,091,057
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 0 1 SH   DFND 9 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 149,986 1,743,416 SH   DFND 16 0 0 1,743,416
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 110,003 1,099,152 SH   DFND 9 0 0 1,099,152
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,992 29,894 SH   DFND 16 0 0 29,894
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 12 126 SH   DFND 4 126 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 12,095 122,663 SH   DFND 9 0 0 122,663
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 3,264 51,799 SH   DFND 9 0 0 51,799
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 8,835 140,221 SH   DFND 16 0 0 140,221
GOLDMAN SACHS BDC INC SHS 38147U107 42 2,262 SH   DFND 2 2,262 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 3,168 172,655 SH   DFND 4 172,655 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 50,400 2,746,620 SH   DFND 9 0 0 2,746,620
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 411 405,000 PRN   DFND 2 405,000 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 2,981 2,937,000 PRN   DFND 9 0 0 2,937,000
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 0 26 SH   DFND 4 26 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 4,387 407,684 SH   DFND 9 0 0 407,684
GOLDMINING INC COM 38149E101 0 23 SH   DFND 1 23 0 0
GOLDMINING INC COM 38149E101 92 78,449 SH   DFND 3 78,449 0 0
GOLDMINING INC COM 38149E101 6 5,082 SH   DFND 9 0 0 5,082
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 3,485 71,269 SH   DFND 9 0 0 71,269
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 20,924 427,946 SH   DFND 16 0 0 427,946
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 75 1,943 SH   DFND 4 1,943 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 33 555 SH   DFND 9 0 0 555
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 28 1,576 SH   DFND 4 1,576 0 0
GOLUB CAP BDC INC COM 38173M102 2 136 SH   DFND 2 136 0 0
GOLUB CAP BDC INC COM 38173M102 4,530 286,524 SH   DFND 4 286,524 0 0
GOLUB CAP BDC INC COM 38173M102 1,700 107,554 SH   DFND 5 107,554 0 0
GOLUB CAP BDC INC COM 38173M102 2,897 183,224 SH   DFND 7 183,224 0 0
GOLUB CAP BDC INC COM 38173M102 10,047 635,476 SH   DFND 9 0 0 635,476
GOOD TIMES RESTAURANTS INC COM NEW 382140879 0 34 SH   DFND 2 34 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 3 500 SH   DFND 9 0 0 500
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 2 157 SH   DFND 4 157 0 0
GOODRICH PETE CORP COM PAR 382410843 1 56 SH   DFND 2 56 0 0
GOODRICH PETE CORP COM PAR 382410843 1,183 50,000 SH   DFND 4 50,000 0 0
GOODRICH PETE CORP COM PAR 382410843 113 4,797 SH   DFND 9 0 0 4,797
GOODRX HLDGS INC COM CL A 38246G108 1,008 24,562 SH   DFND 2 24,562 0 0
GOODRX HLDGS INC COM CL A 38246G108 41,889 1,021,182 SH   DFND 4 1,021,182 0 0
GOODRX HLDGS INC COM CL A 38246G108 916 22,337 SH   DFND 7 0 0 22,337
GOODRX HLDGS INC COM CL A 38246G108 130,805 3,188,806 SH   DFND 7 3,188,806 0 0
GOODRX HLDGS INC COM CL A 38246G108 18,371 447,864 SH   DFND 9 0 0 447,864
GOODRX HLDGS INC COM CL A 38246G108 10 250 SH   DFND 9 250 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,142 177,534 SH   DFND 2 177,534 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 18,117 1,023,586 SH   DFND 4 1,023,586 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 20 1,138 SH   DFND 5 1,138 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 94 5,295 SH   DFND 7 0 5,295 0
GOODYEAR TIRE & RUBR CO COM 382550101 130 7,353 SH   DFND 7 0 0 7,353
GOODYEAR TIRE & RUBR CO COM 382550101 11 624 SH   DFND 7 624 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 11,074 625,661 SH   DFND 9 0 0 625,661
GOOSEHEAD INS INC COM CL A 38267D109 8 50 SH   DFND 1 50 0 0
GOOSEHEAD INS INC COM CL A 38267D109 481 3,159 SH   DFND 2 3,159 0 0
GOOSEHEAD INS INC COM CL A 38267D109 5,385 35,362 SH   DFND 4 35,362 0 0
GOOSEHEAD INS INC COM CL A 38267D109 57 372 SH   DFND 7 0 372 0
GOOSEHEAD INS INC COM CL A 38267D109 47 308 SH   DFND 7 0 0 308
GOOSEHEAD INS INC COM CL A 38267D109 8 53 SH   DFND 7 53 0 0
GOOSEHEAD INS INC COM CL A 38267D109 685 4,501 SH   DFND 9 0 0 4,501
GOPRO INC CL A 38268T103 113 12,088 SH   DFND 1 12,088 0 0
GOPRO INC CL A 38268T103 302 32,255 SH   DFND 2 32,255 0 0
GOPRO INC CL A 38268T103 16,284 1,739,717 SH   DFND 4 1,739,717 0 0
GOPRO INC CL A 38268T103 21 2,293 SH   DFND 7 0 2,293 0
GOPRO INC CL A 38268T103 4 450 SH   DFND 7 0 0 450
GOPRO INC CL A 38268T103 2 248 SH   DFND 7 248 0 0
GOPRO INC CL A 38268T103 254 27,136 SH   DFND 9 0 0 27,136
GORES HLDGS VIII INC CL A 382863108 1 92 SH   DFND 2 92 0 0
GORES HLDGS VIII INC CL A 382863108 2 154 SH   DFND 4 154 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 629 61,544 SH   DFND 4 61,544 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 5 500 SH   DFND 9 0 0 500
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1 120 SH   DFND 4 120 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 13 1,252 SH   DFND 4 1,252 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 5 500 SH   DFND 9 0 0 500
GORMAN RUPP CO COM 383082104 4 112 SH   DFND 2 112 0 0
GORMAN RUPP CO COM 383082104 2,012 56,186 SH   DFND 4 56,186 0 0
GORMAN RUPP CO COM 383082104 16 439 SH   DFND 7 0 439 0
GORMAN RUPP CO COM 383082104 3 80 SH   DFND 7 0 0 80
GORMAN RUPP CO COM 383082104 4 107 SH   DFND 7 107 0 0
GORMAN RUPP CO COM 383082104 4,757 132,829 SH   DFND 9 0 0 132,829
GOSSAMER BIO INC COM 38341P102 0 1 SH   DFND 1 1 0 0
GOSSAMER BIO INC COM 38341P102 33 2,602 SH   DFND 2 2,602 0 0
GOSSAMER BIO INC COM 38341P102 3,117 247,961 SH   DFND 4 247,961 0 0
GOSSAMER BIO INC COM 38341P102 16 1,245 SH   DFND 7 0 1,245 0
GOSSAMER BIO INC COM 38341P102 2 177 SH   DFND 7 0 0 177
GOSSAMER BIO INC COM 38341P102 1 117 SH   DFND 7 117 0 0
GOSSAMER BIO INC COM 38341P102 23 1,800 SH   DFND 9 0 0 1,800
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 1,341 1,300,000 PRN   DFND 2 1,300,000 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 12,724 917,347 SH   DFND 4 917,347 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 638 45,988 SH   DFND 12 45,988 0 0
GRACO INC COM 384109104 78 1,108 SH   DFND 1 1,108 0 0
GRACO INC COM 384109104 636 9,090 SH   DFND 2 9,090 0 0
GRACO INC COM 384109104 13,837 197,761 SH   DFND 4 197,761 0 0
GRACO INC COM 384109104 183 2,615 SH   DFND 7 0 2,615 0
GRACO INC COM 384109104 495 7,077 SH   DFND 7 0 0 7,077
GRACO INC COM 384109104 25 358 SH   DFND 7 358 0 0
GRACO INC COM 384109104 16,910 241,677 SH   DFND 9 0 0 241,677
GRAFTECH INTL LTD COM 384313508 0 27 SH   DFND 1 27 0 0
GRAFTECH INTL LTD COM 384313508 66 6,433 SH   DFND 2 6,433 0 0
GRAFTECH INTL LTD COM 384313508 8,621 835,357 SH   DFND 4 835,357 0 0
GRAFTECH INTL LTD COM 384313508 34 3,331 SH   DFND 7 0 3,331 0
GRAFTECH INTL LTD COM 384313508 48 4,679 SH   DFND 7 0 0 4,679
GRAFTECH INTL LTD COM 384313508 4 358 SH   DFND 7 358 0 0
GRAFTECH INTL LTD COM 384313508 4,933 477,960 SH   DFND 9 0 0 477,960
GRAHAM CORP COM 384556106 0 4 SH   DFND 1 4 0 0
GRAHAM CORP COM 384556106 1 58 SH   DFND 2 58 0 0
GRAHAM CORP COM 384556106 5 430 SH   DFND 4 430 0 0
GRAHAM CORP COM 384556106 117 9,411 SH   DFND 9 0 0 9,411
GRAHAM HLDGS CO COM CL B 384637104 23 39 SH   DFND 1 39 0 0
GRAHAM HLDGS CO COM CL B 384637104 633 1,074 SH   DFND 2 1,074 0 0
GRAHAM HLDGS CO COM CL B 384637104 5,133 8,712 SH   DFND 4 8,712 0 0
GRAHAM HLDGS CO COM CL B 384637104 146 247 SH   DFND 5 247 0 0
GRAHAM HLDGS CO COM CL B 384637104 73 124 SH   DFND 7 0 124 0
GRAHAM HLDGS CO COM CL B 384637104 9 15 SH   DFND 7 0 0 15
GRAHAM HLDGS CO COM CL B 384637104 1 1 SH   DFND 7 1 0 0
GRAHAM HLDGS CO COM CL B 384637104 4,433 7,525 SH   DFND 9 0 0 7,525
GRAINGER W W INC COM 384802104 35 89 SH   DFND 1 89 0 0
GRAINGER W W INC COM 384802104 4,297 10,933 SH   DFND 2 10,933 0 0
GRAINGER W W INC COM 384802104 40,642 103,398 SH   DFND 4 103,398 0 0
GRAINGER W W INC COM 384802104 387 984 SH   DFND 5 984 0 0
GRAINGER W W INC COM 384802104 352 895 SH   DFND 7 0 895 0
GRAINGER W W INC COM 384802104 986 2,508 SH   DFND 7 0 0 2,508
GRAINGER W W INC COM 384802104 420 1,068 SH   DFND 7 1,068 0 0
GRAINGER W W INC COM 384802104 158 402 SH   DFND 8 0 0 402
GRAINGER W W INC COM 384802104 2,568 6,535 SH   DFND 8 6,535 0 0
GRAINGER W W INC COM 384802104 35,537 90,412 SH   DFND 9 0 0 90,412
GRAN TIERRA ENERGY INC COM 38500T101 568 768,200 SH   DFND 3 768,200 0 0
GRAN TIERRA ENERGY INC COM 38500T101 146 197,122 SH   DFND 4 197,122 0 0
GRAN TIERRA ENERGY INC COM 38500T101 20 27,145 SH   DFND 9 0 0 27,145
GRAND CANYON ED INC COM 38526M106 334 3,793 SH   DFND 2 3,793 0 0
GRAND CANYON ED INC COM 38526M106 20,175 229,361 SH   DFND 4 229,361 0 0
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GRAND CANYON ED INC COM 38526M106 31 358 SH   DFND 7 358 0 0
GRAND CANYON ED INC COM 38526M106 789 8,966 SH   DFND 9 0 0 8,966
GRAND CANYON ED INC COM 38526M106 58 660 SH   DFND 12 660 0 0
GRANITE CONSTR INC COM 387328107 0 6 SH   DFND 1 6 0 0
GRANITE CONSTR INC COM 387328107 25,909 655,088 SH   DFND 2 655,088 0 0
GRANITE CONSTR INC COM 387328107 10,001 252,880 SH   DFND 4 252,880 0 0
GRANITE CONSTR INC COM 387328107 152 3,854 SH   DFND 5 3,854 0 0
GRANITE CONSTR INC COM 387328107 35 894 SH   DFND 7 0 894 0
GRANITE CONSTR INC COM 387328107 6 164 SH   DFND 7 0 0 164
GRANITE CONSTR INC COM 387328107 5 115 SH   DFND 7 115 0 0
GRANITE CONSTR INC COM 387328107 13,739 347,374 SH   DFND 9 0 0 347,374
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 5,529 3,975,000 PRN   DFND 2 3,975,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107 21 1,564 SH   DFND 2 1,564 0 0
GRANITE PT MTG TR INC COM STK 38741L107 2,291 173,942 SH   DFND 4 173,942 0 0
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GRANITE PT MTG TR INC COM STK 38741L107 15 1,142 SH   DFND 7 0 1,142 0
GRANITE PT MTG TR INC COM STK 38741L107 180 13,679 SH   DFND 7 0 0 13,679
GRANITE PT MTG TR INC COM STK 38741L107 2 118 SH   DFND 7 118 0 0
GRANITE PT MTG TR INC COM STK 38741L107 5,072 385,114 SH   DFND 9 0 0 385,114
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 5 5,000 PRN   DFND 9 0 0 5,000
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 29 414 SH   DFND 2 414 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 9,629 135,352 SH   DFND 3 135,352 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 11 150 SH   DFND 4 150 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 62 870 SH   DFND 9 0 0 870
GRANITESHARES GOLD TR SHS BEN INT 38748G101 4,799 275,147 SH   DFND 2 275,147 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 25 1,416 SH   DFND 4 1,416 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 551 31,621 SH   DFND 9 0 0 31,621
GRAPHIC PACKAGING HLDG CO COM 388689101 672 35,300 SH   DFND 2 35,300 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,433 285,341 SH   DFND 4 285,341 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 99 5,211 SH   DFND 7 0 5,211 0
GRAPHIC PACKAGING HLDG CO COM 388689101 176 9,248 SH   DFND 7 0 0 9,248
GRAPHIC PACKAGING HLDG CO COM 388689101 12 630 SH   DFND 7 630 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 13,774 723,447 SH   DFND 9 0 0 723,447
GRAPHITE BIO INC COM 38870X104 0 9 SH   DFND 2 9 0 0
GRAPHITE BIO INC COM 38870X104 134 8,158 SH   DFND 4 8,158 0 0
GRAPHITE BIO INC COM 38870X104 6,495 396,248 SH   DFND 7 396,248 0 0
GRAPHITE BIO INC COM 38870X104 153 9,350 SH   DFND 9 0 0 9,350
GRAVITY CO LTD SPONSORED ADS NE 38911N206 21,442 237,034 SH   DFND 4 237,034 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 58 641 SH   DFND 9 0 0 641
GRAY TELEVISION INC COM 389375106 22 957 SH   DFND 1 957 0 0
GRAY TELEVISION INC COM 389375106 109 4,791 SH   DFND 2 4,791 0 0
GRAY TELEVISION INC COM 389375106 3,761 164,799 SH   DFND 4 164,799 0 0
GRAY TELEVISION INC COM 389375106 39 1,702 SH   DFND 7 0 1,702 0
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GRAY TELEVISION INC COM 389375106 3 126 SH   DFND 7 126 0 0
GRAY TELEVISION INC COM 389375106 2,358 103,314 SH   DFND 9 0 0 103,314
GRAY TELEVISION INC CL A 389375205 12 562 SH   DFND 9 0 0 562
GRAYBUG VISION INC COM SHS 38942Q103 1,013 305,148 SH   DFND 4 305,148 0 0
GRAYBUG VISION INC COM SHS 38942Q103 3 800 SH   DFND 9 0 0 800
GREAT AJAX CORP COM 38983D300 0 15 SH   DFND 1 15 0 0
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GREAT AJAX CORP COM 38983D300 1,269 94,056 SH   DFND 4 94,056 0 0
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GREAT AJAX CORP COM 38983D300 1 100 SH   DFND 7 100 0 0
GREAT AJAX CORP COM 38983D300 228 16,920 SH   DFND 9 0 0 16,920
GREAT ELM CAP CORP COM 390320109 27 7,609 SH   DFND 5 7,609 0 0
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GREAT ELM GROUP INC COM NEW 39037G109 0 12 SH   DFND 2 12 0 0
GREAT ELM GROUP INC COM NEW 39037G109 108 48,210 SH   DFND 9 0 0 48,210
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 29 SH   DFND 1 29 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 19 1,262 SH   DFND 2 1,262 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 107 7,105 SH   DFND 4 7,105 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 18 1,216 SH   DFND 7 0 1,216 0
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GREAT LAKES DREDGE & DOCK CO COM 390607109 886 58,707 SH   DFND 9 0 0 58,707
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GREAT SOUTHN BANCORP INC COM 390905107 1,577 28,773 SH   DFND 9 0 0 28,773
GREAT PANTHER MNG LTD COM 39115V101 96 209,539 SH   DFND 1 209,539 0 0
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GREAT PANTHER MNG LTD COM 39115V101 5 10,000 SH   DFND 9 0 0 10,000
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GREAT WESTERN BANCORP INC COM 391416104 16,413 501,308 SH   DFND 4 501,308 0 0
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GREEN BRICK PARTNERS INC COM 392709101 99 4,841 SH   DFND 2 4,841 0 0
GREEN BRICK PARTNERS INC COM 392709101 2,430 118,431 SH   DFND 4 118,431 0 0
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GREEN BRICK PARTNERS INC COM 392709101 74 3,586 SH   DFND 7 0 0 3,586
GREEN BRICK PARTNERS INC COM 392709101 2 111 SH   DFND 7 111 0 0
GREEN BRICK PARTNERS INC COM 392709101 692 33,705 SH   DFND 9 0 0 33,705
GREEN DOT CORP CL A 39304D102 33 657 SH   DFND 1 657 0 0
GREEN DOT CORP CL A 39304D102 566 11,236 SH   DFND 2 11,236 0 0
GREEN DOT CORP CL A 39304D102 11,068 219,917 SH   DFND 4 219,917 0 0
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GREEN DOT CORP CL A 39304D102 153 3,035 SH   DFND 7 3,035 0 0
GREEN DOT CORP CL A 39304D102 562 11,162 SH   DFND 9 0 0 11,162
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1 100 SH   DFND 00 100 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1 100 SH   DFND 2 100 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 46 3,505 SH   DFND 4 3,505 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 140 10,571 SH   DFND 9 0 0 10,571
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 9,346 706,458 SH   DFND 10 706,458 0 0
GREEN PLAINS INC COM 393222104 6 197 SH   DFND 1 197 0 0
GREEN PLAINS INC COM 393222104 2,268 69,475 SH   DFND 2 69,475 0 0
GREEN PLAINS INC COM 393222104 12,065 369,540 SH   DFND 4 369,540 0 0
GREEN PLAINS INC COM 393222104 46 1,412 SH   DFND 5 1,412 0 0
GREEN PLAINS INC COM 393222104 28 853 SH   DFND 7 0 853 0
GREEN PLAINS INC COM 393222104 7 200 SH   DFND 7 0 0 200
GREEN PLAINS INC COM 393222104 77 2,355 SH   DFND 7 2,355 0 0
GREEN PLAINS INC COM 393222104 1,941 59,460 SH   DFND 9 0 0 59,460
GREEN PLAINS INC COM 393222104 8,979 275,000 SH   DFND 10 275,000 0 0
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GREENBRIER COS INC COM 393657101 257 5,986 SH   DFND 2 5,986 0 0
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GREENBRIER COS INC COM 393657101 116 2,696 SH   DFND 5 2,696 0 0
GREENBRIER COS INC COM 393657101 27 622 SH   DFND 7 0 622 0
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GREENBRIER COS INC COM 393657101 4 99 SH   DFND 7 99 0 0
GREENBRIER COS INC COM 393657101 11,668 271,401 SH   DFND 9 0 0 271,401
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 5 5,000 PRN   DFND 2 5,000 0 0
GREENBOX POS COM NEW 39366L208 0 45 SH   DFND 1 45 0 0
GREENBOX POS COM NEW 39366L208 0 33 SH   DFND 2 33 0 0
GREENBOX POS COM NEW 39366L208 31 3,777 SH   DFND 4 3,777 0 0
GREENBOX POS COM NEW 39366L208 1 129 SH   DFND 7 0 129 0
GREENBOX POS COM NEW 39366L208 20 2,365 SH   DFND 9 0 0 2,365
GREENE CNTY BANCORP INC COM 394357107 0 1 SH   DFND 1 1 0 0
GREENE CNTY BANCORP INC COM 394357107 1 18 SH   DFND 2 18 0 0
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GREENE CNTY BANCORP INC COM 394357107 33 900 SH   DFND 9 0 0 900
GREENHILL & CO INC COM 395259104 0 1 SH   DFND 1 1 0 0
GREENHILL & CO INC COM 395259104 3 191 SH   DFND 2 191 0 0
GREENHILL & CO INC COM 395259104 641 43,810 SH   DFND 4 43,810 0 0
GREENHILL & CO INC COM 395259104 2 113 SH   DFND 7 0 113 0
GREENHILL & CO INC COM 395259104 139 9,499 SH   DFND 9 0 0 9,499
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 45 1,750 SH   DFND 2 1,750 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 211 8,280 SH   DFND 4 8,280 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 19 752 SH   DFND 9 0 0 752
GREENLANE HLDGS INC CL A 395330103 0 45 SH   DFND 1 45 0 0
GREENLANE HLDGS INC CL A 395330103 0 91 SH   DFND 2 91 0 0
GREENLANE HLDGS INC CL A 395330103 237 99,963 SH   DFND 4 99,963 0 0
GREENLANE HLDGS INC CL A 395330103 0 107 SH   DFND 7 0 107 0
GREENLANE HLDGS INC CL A 395330103 14 6,007 SH   DFND 9 0 0 6,007
GREENPOWER MTR CO INC COM NEW 39540E302 39 2,600 SH   DFND 2 2,600 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 78 5,257 SH   DFND 4 5,257 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 139 9,321 SH   DFND 9 0 0 9,321
GREENPRO CAP CORP COM 39540F101 0 54 SH   DFND 2 54 0 0
GREENSKY INC CL A 39572G100 338 30,271 SH   DFND 2 30,271 0 0
GREENSKY INC CL A 39572G100 24,241 2,168,273 SH   DFND 4 2,168,273 0 0
GREENSKY INC CL A 39572G100 7 610 SH   DFND 7 0 610 0
GREENSKY INC CL A 39572G100 1 100 SH   DFND 7 100 0 0
GREENSKY INC CL A 39572G100 7 650 SH   DFND 9 0 0 650
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 648 79,450 SH   DFND 4 79,450 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 20 2,406 SH   DFND 9 0 0 2,406
GREENWICH LIFESCIENCES INC COM 396879108 0 10 SH   DFND 1 10 0 0
GREENWICH LIFESCIENCES INC COM 396879108 0 2 SH   DFND 2 2 0 0
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GREENWICH LIFESCIENCES INC COM 396879108 2 42 SH   DFND 7 0 42 0
GREENWICH LIFESCIENCES INC COM 396879108 17 430 SH   DFND 9 0 0 430
GREIF INC CL A 397624107 0 3 SH   DFND 1 3 0 0
GREIF INC CL A 397624107 150 2,325 SH   DFND 2 2,325 0 0
GREIF INC CL A 397624107 1,551 24,003 SH   DFND 4 24,003 0 0
GREIF INC CL A 397624107 30 472 SH   DFND 7 0 472 0
GREIF INC CL A 397624107 10 155 SH   DFND 7 0 0 155
GREIF INC CL A 397624107 7 108 SH   DFND 7 108 0 0
GREIF INC CL A 397624107 3,401 52,653 SH   DFND 9 0 0 52,653
GREIF INC CL A 397624107 6 87 SH   DFND 9 87 0 0
GREIF INC CL B 397624206 0 4 SH   DFND 1 4 0 0
GREIF INC CL B 397624206 3 48 SH   DFND 2 48 0 0
GREIF INC CL B 397624206 32 490 SH   DFND 4 490 0 0
GREIF INC CL B 397624206 9 140 SH   DFND 7 0 140 0
GREIF INC CL B 397624206 1 16 SH   DFND 7 0 0 16
GREIF INC CL B 397624206 0 1 SH   DFND 7 1 0 0
GREIF INC CL B 397624206 1,961 30,265 SH   DFND 9 0 0 30,265
GRID DYNAMICS HLDGS INC CL A 39813G109 0 5 SH   DFND 1 5 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 163 5,578 SH   DFND 2 5,578 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 8,060 275,848 SH   DFND 4 275,848 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 22 749 SH   DFND 7 0 749 0
GRID DYNAMICS HLDGS INC CL A 39813G109 4 137 SH   DFND 7 0 0 137
GRID DYNAMICS HLDGS INC CL A 39813G109 17,876 611,780 SH   DFND 7 611,780 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 21 726 SH   DFND 9 0 0 726
GRIFFON CORP COM 398433102 42 1,695 SH   DFND 2 1,695 0 0
GRIFFON CORP COM 398433102 4,376 177,874 SH   DFND 4 177,874 0 0
GRIFFON CORP COM 398433102 22 886 SH   DFND 7 0 886 0
GRIFFON CORP COM 398433102 4 172 SH   DFND 7 0 0 172
GRIFFON CORP COM 398433102 3 116 SH   DFND 7 116 0 0
GRIFFON CORP COM 398433102 681 27,672 SH   DFND 9 0 0 27,672
GRIFOLS S A SP ADR REP B NVT 398438408 13,430 919,241 SH   DFND 1 919,241 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 73 4,986 SH   DFND 2 4,986 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 612 41,882 SH   DFND 4 41,882 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,455 99,621 SH   DFND 9 0 0 99,621
GRIFOLS S A SP ADR REP B NVT 398438408 0 9 SH   DFND 9 9 0 0
GRITSTONE BIO INC COM 39868T105 0 27 SH   DFND 1 27 0 0
GRITSTONE BIO INC COM 39868T105 2 186 SH   DFND 2 186 0 0
GRITSTONE BIO INC COM 39868T105 428 39,667 SH   DFND 4 39,667 0 0
GRITSTONE BIO INC COM 39868T105 5 461 SH   DFND 7 0 461 0
GRITSTONE BIO INC COM 39868T105 1 100 SH   DFND 7 100 0 0
GRITSTONE BIO INC COM 39868T105 15 1,400 SH   DFND 9 0 0 1,400
GROCERY OUTLET HLDG CORP COM 39874R101 1 29 SH   DFND 1 29 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 82 3,799 SH   DFND 2 3,799 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 10,968 508,487 SH   DFND 4 508,487 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 32 1,491 SH   DFND 7 0 1,491 0
GROCERY OUTLET HLDG CORP COM 39874R101 7 322 SH   DFND 7 0 0 322
GROCERY OUTLET HLDG CORP COM 39874R101 3 162 SH   DFND 7 162 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,260 58,399 SH   DFND 9 0 0 58,399
GROUP 1 AUTOMOTIVE INC COM 398905109 85 454 SH   DFND 1 454 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 561 2,985 SH   DFND 2 2,985 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 16,605 88,380 SH   DFND 4 88,380 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 190 1,009 SH   DFND 5 1,009 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 60 320 SH   DFND 7 0 320 0
GROUP 1 AUTOMOTIVE INC COM 398905109 12 62 SH   DFND 7 0 0 62
GROUP 1 AUTOMOTIVE INC COM 398905109 138 733 SH   DFND 7 733 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 10,215 54,372 SH   DFND 9 0 0 54,372
GROUPON INC COM NEW 399473206 1 47 SH   DFND 1 47 0 0
GROUPON INC COM NEW 399473206 4 179 SH   DFND 2 179 0 0
GROUPON INC COM NEW 399473206 4,709 206,462 SH   DFND 4 206,462 0 0
GROUPON INC COM NEW 399473206 10 456 SH   DFND 7 0 456 0
GROUPON INC COM NEW 399473206 17 730 SH   DFND 7 0 0 730
GROUPON INC COM NEW 399473206 2 70 SH   DFND 7 70 0 0
GROUPON INC COM NEW 399473206 2,187 95,872 SH   DFND 9 0 0 95,872
GROUPON INC COM NEW 399473206 4,420 193,775 SH   DFND 12 193,775 0 0
GROWGENERATION CORP COM 39986L109 8 314 SH   DFND 1 314 0 0
GROWGENERATION CORP COM 39986L109 1,173 47,552 SH   DFND 2 47,552 0 0
GROWGENERATION CORP COM 39986L109 5,598 226,915 SH   DFND 4 226,915 0 0
GROWGENERATION CORP COM 39986L109 23 940 SH   DFND 7 0 940 0
GROWGENERATION CORP COM 39986L109 4 177 SH   DFND 7 0 0 177
GROWGENERATION CORP COM 39986L109 2 100 SH   DFND 7 100 0 0
GROWGENERATION CORP COM 39986L109 4,595 186,270 SH   DFND 9 0 0 186,270
GROWTH CAP ACQUISITION CORP CL A 39986V107 2 153 SH   DFND 4 153 0 0
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 53 5,152 SH   DFND 4 5,152 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1,354 134,434 SH   DFND 1 134,434 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 83 8,283 SH   DFND 2 8,283 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 72 7,112 SH   DFND 4 7,112 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 85 8,470 SH   DFND 9 0 0 8,470
GRUPO SIMEC SAB DE C V ADR 400491106 10 398 SH   DFND 1 398 0 0
GRUPO SIMEC SAB DE C V ADR 400491106 29 1,200 SH   DFND 9 0 0 1,200
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 4,237 385,909 SH   DFND 1 385,909 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 38 3,442 SH   DFND 2 3,442 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 607 55,288 SH   DFND 9 0 0 55,288
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2,991 63,832 SH   DFND 1 63,832 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,549 33,063 SH   DFND 4 33,063 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1 27 SH   DFND 7 27 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,065 22,738 SH   DFND 9 0 0 22,738
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 116 1,000 SH   DFND 1 1,000 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3,878 33,338 SH   DFND 4 33,338 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3 27 SH   DFND 7 27 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,508 12,965 SH   DFND 9 0 0 12,965
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 439 2,350 SH   DFND 1 2,350 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,511 18,773 SH   DFND 4 18,773 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3 15 SH   DFND 7 15 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,539 8,230 SH   DFND 9 0 0 8,230
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 107 18,490 SH   DFND 4 18,490 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 3 525 SH   DFND 9 0 0 525
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 108 48,036 SH   DFND 1 48,036 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 0 115 SH   DFND 2 115 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 43 18,999 SH   DFND 9 0 0 18,999
GUARANTY BANCSHARES INC TEX COM 400764106 0 6 SH   DFND 1 6 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 2 53 SH   DFND 2 53 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 230 6,429 SH   DFND 4 6,429 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 2 64 SH   DFND 7 0 64 0
GUARANTY BANCSHARES INC TEX COM 400764106 515 14,373 SH   DFND 9 0 0 14,373
GUARANTY FED BANCSHARES INC COM 40108P101 0 3 SH   DFND 2 3 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 9 372 SH   DFND 9 0 0 372
GUARDANT HEALTH INC COM 40131M109 97 779 SH   DFND 1 779 0 0
GUARDANT HEALTH INC COM 40131M109 1,313 10,507 SH   DFND 2 10,507 0 0
GUARDANT HEALTH INC COM 40131M109 4,834 38,665 SH   DFND 4 38,665 0 0
GUARDANT HEALTH INC COM 40131M109 797 6,378 SH   DFND 7 0 6,378 0
GUARDANT HEALTH INC COM 40131M109 52,533 420,232 SH   DFND 7 0 0 420,232
GUARDANT HEALTH INC COM 40131M109 607,710 4,861,294 SH   DFND 7 4,861,294 0 0
GUARDANT HEALTH INC COM 40131M109 27,850 222,786 SH   DFND 9 0 0 222,786
GUARDION HEALTH SCIENCES INC COM 40145Q401 354 278,697 SH   DFND 4 278,697 0 0
GUESS INC COM 401617105 1 44 SH   DFND 1 44 0 0
GUESS INC COM 401617105 209 9,969 SH   DFND 2 9,969 0 0
GUESS INC COM 401617105 10,358 493,021 SH   DFND 4 493,021 0 0
GUESS INC COM 401617105 16 754 SH   DFND 7 0 754 0
GUESS INC COM 401617105 68 3,240 SH   DFND 7 0 0 3,240
GUESS INC COM 401617105 105 5,017 SH   DFND 7 5,017 0 0
GUESS INC COM 401617105 3,213 152,922 SH   DFND 9 0 0 152,922
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 110 4,500 SH   DFND 4 4,500 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 14,628 597,529 SH   DFND 9 0 0 597,529
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 2,611 281,410 SH   DFND 4 281,410 0 0
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 2,509 270,315 SH   DFND 9 0 0 270,315
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 29 1,500 SH   DFND 4 1,500 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 46,393 2,422,630 SH   DFND 9 0 0 2,422,630
GUGGENHEIM CR ALLOCATION FD COM 40168G108 214 10,323 SH   DFND 4 10,323 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 215 10,352 SH   DFND 9 0 0 10,352
GUIDEWIRE SOFTWARE INC COM 40171V100 2 13 SH   DFND 1 13 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 705 5,935 SH   DFND 2 5,935 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 30,913 260,058 SH   DFND 4 260,058 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 203 1,707 SH   DFND 7 0 1,707 0
GUIDEWIRE SOFTWARE INC COM 40171V100 44 368 SH   DFND 7 0 0 368
GUIDEWIRE SOFTWARE INC COM 40171V100 846 7,120 SH   DFND 7 7,120 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,249 35,744 SH   DFND 9 0 0 35,744
GUIDEWIRE SOFTWARE INC COM 40171V100 0 1 SH   DFND 10 1 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 773 642,000 PRN   DFND 2 642,000 0 0
GUILD HLDGS CO CL A 40172N107 50 3,644 SH   DFND 4 3,644 0 0
GULF IS FABRICATION INC COM 402307102 0 1 SH   DFND 2 1 0 0
GULF IS FABRICATION INC COM 402307102 18 4,550 SH   DFND 9 0 0 4,550
GULF RES INC COM 40251W408 9 2,100 SH   DFND 9 0 0 2,100
GULFPORT ENERGY CORP COMMON SHARES 402635502 74 896 SH   DFND 2 896 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 813 9,892 SH   DFND 4 9,892 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 219 2,667 SH   DFND 9 0 0 2,667
GYRODYNE LLC COM 403829104 10 780 SH   DFND 9 0 0 780
H & E EQUIPMENT SERVICES INC COM 404030108 10 279 SH   DFND 2 279 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,658 47,758 SH   DFND 4 47,758 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 21 608 SH   DFND 7 0 608 0
H & E EQUIPMENT SERVICES INC COM 404030108 4 116 SH   DFND 7 0 0 116
H & E EQUIPMENT SERVICES INC COM 404030108 4 112 SH   DFND 7 112 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 5,418 156,096 SH   DFND 9 0 0 156,096
HBT FINL INC. COM 404111106 0 25 SH   DFND 1 25 0 0
HBT FINL INC. COM 404111106 1 75 SH   DFND 2 75 0 0
HBT FINL INC. COM 404111106 962 61,891 SH   DFND 4 61,891 0 0
HBT FINL INC. COM 404111106 1 77 SH   DFND 7 0 77 0
HBT FINL INC. COM 404111106 95 6,094 SH   DFND 9 0 0 6,094
HCA HEALTHCARE INC COM 40412C101 503 2,074 SH   DFND 1 2,074 0 0
HCA HEALTHCARE INC COM 40412C101 10,546 43,449 SH   DFND 2 43,449 0 0
HCA HEALTHCARE INC COM 40412C101 61,202 252,151 SH   DFND 4 252,151 0 0
HCA HEALTHCARE INC COM 40412C101 178 733 SH   DFND 5 733 0 0
HCA HEALTHCARE INC COM 40412C101 1,483 6,111 SH   DFND 7 0 6,111 0
HCA HEALTHCARE INC COM 40412C101 3,035 12,506 SH   DFND 7 0 0 12,506
HCA HEALTHCARE INC COM 40412C101 1,565 6,447 SH   DFND 7 6,447 0 0
HCA HEALTHCARE INC COM 40412C101 1,473 6,069 SH   DFND 8 0 0 6,069
HCA HEALTHCARE INC COM 40412C101 59,927 246,895 SH   DFND 9 0 0 246,895
HDFC BANK LTD SPONSORED ADS 40415F101 63,142 863,887 SH   DFND 1 863,887 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,203 16,466 SH   DFND 2 16,466 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 25,168 344,340 SH   DFND 4 344,340 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 611,779 8,370,219 SH   DFND 6 0 8,370,219 0
HDFC BANK LTD SPONSORED ADS 40415F101 174,835 2,392,056 SH   DFND 6 0 0 2,392,056
HDFC BANK LTD SPONSORED ADS 40415F101 135,033 1,847,493 SH   DFND 6 1,847,493 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 238,153 3,258,351 SH   DFND 7 0 0 3,258,351
HDFC BANK LTD SPONSORED ADS 40415F101 43,195 590,975 SH   DFND 7 590,975 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 88,775 1,214,599 SH   DFND 9 0 0 1,214,599
HDFC BANK LTD SPONSORED ADS 40415F101 1,436 19,642 SH   DFND 9 19,642 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 278 3,800 SH   DFND 14 0 0 3,800
HDFC BANK LTD SPONSORED ADS 40415F101 9,737 133,219 SH   DFND 15 0 0 133,219
HCI GROUP INC COM 40416E103 587 5,296 SH   DFND 2 5,296 0 0
HCI GROUP INC COM 40416E103 2,645 23,879 SH   DFND 4 23,879 0 0
HCI GROUP INC COM 40416E103 115 1,042 SH   DFND 5 1,042 0 0
HCI GROUP INC COM 40416E103 16 147 SH   DFND 7 0 147 0
HCI GROUP INC COM 40416E103 3 23 SH   DFND 7 0 0 23
HCI GROUP INC COM 40416E103 0 2 SH   DFND 7 2 0 0
HCI GROUP INC COM 40416E103 1,602 14,458 SH   DFND 9 0 0 14,458
HF FOODS GROUP INC COM 40417F109 3 578 SH   DFND 2 578 0 0
HF FOODS GROUP INC COM 40417F109 12 2,057 SH   DFND 4 2,057 0 0
HF FOODS GROUP INC COM 40417F109 2 369 SH   DFND 7 0 369 0
HF FOODS GROUP INC COM 40417F109 1 100 SH   DFND 7 100 0 0
HCW BIOLOGICS INC COM 40423R105 2 500 SH   DFND 9 0 0 500
HMN FINL INC COM 40424G108 3 150 SH   DFND 9 0 0 150
HNI CORP COM 404251100 0 6 SH   DFND 1 6 0 0
HNI CORP COM 404251100 40 1,099 SH   DFND 2 1,099 0 0
HNI CORP COM 404251100 7,445 202,737 SH   DFND 4 202,737 0 0
HNI CORP COM 404251100 80 2,173 SH   DFND 5 2,173 0 0
HNI CORP COM 404251100 28 769 SH   DFND 7 0 769 0
HNI CORP COM 404251100 158 4,305 SH   DFND 7 0 0 4,305
HNI CORP COM 404251100 4 114 SH   DFND 7 114 0 0
HNI CORP COM 404251100 138 3,749 SH   DFND 9 0 0 3,749
HSBC HLDGS PLC SPON ADR NEW 404280406 3,906 149,385 SH   DFND 1 149,385 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 25 SH   DFND 2 25 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 11,163 426,891 SH   DFND 4 426,891 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 32,336 1,236,545 SH   DFND 9 0 0 1,236,545
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 16 2,830 SH   DFND 4 2,830 0 0
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 8 1,389 SH   DFND 9 0 0 1,389
HP INC COM 40434L105 244 8,912 SH   DFND 1 8,912 0 0
HP INC COM 40434L105 4,620 168,869 SH   DFND 2 168,869 0 0
HP INC COM 40434L105 65,955 2,410,632 SH   DFND 4 2,410,632 0 0
HP INC COM 40434L105 106 3,874 SH   DFND 5 3,874 0 0
HP INC COM 40434L105 1,297 47,392 SH   DFND 7 0 47,392 0
HP INC COM 40434L105 2,316 84,631 SH   DFND 7 0 0 84,631
HP INC COM 40434L105 837 30,575 SH   DFND 7 30,575 0 0
HP INC COM 40434L105 62 2,275 SH   DFND 8 0 0 2,275
HP INC COM 40434L105 830 30,342 SH   DFND 8 30,342 0 0
HP INC COM 40434L105 82,226 3,005,331 SH   DFND 9 0 0 3,005,331
HP INC COM 40434L105 0 14 SH   DFND 9 14 0 0
HACKETT GROUP INC COM 404609109 0 17 SH   DFND 1 17 0 0
HACKETT GROUP INC COM 404609109 3 162 SH   DFND 2 162 0 0
HACKETT GROUP INC COM 404609109 4,361 222,281 SH   DFND 4 222,281 0 0
HACKETT GROUP INC COM 404609109 10 500 SH   DFND 7 0 500 0
HACKETT GROUP INC COM 404609109 2 91 SH   DFND 7 0 0 91
HACKETT GROUP INC COM 404609109 2 109 SH   DFND 7 109 0 0
HACKETT GROUP INC COM 404609109 120 6,126 SH   DFND 9 0 0 6,126
HAEMONETICS CORP MASS COM 405024100 587 8,318 SH   DFND 2 8,318 0 0
HAEMONETICS CORP MASS COM 405024100 5,526 78,276 SH   DFND 4 78,276 0 0
HAEMONETICS CORP MASS COM 405024100 79 1,118 SH   DFND 7 0 1,118 0
HAEMONETICS CORP MASS COM 405024100 13 187 SH   DFND 7 0 0 187
HAEMONETICS CORP MASS COM 405024100 8 117 SH   DFND 7 117 0 0
HAEMONETICS CORP MASS COM 405024100 7,577 107,340 SH   DFND 9 0 0 107,340
HAIN CELESTIAL GROUP INC COM 405217100 28 661 SH   DFND 1 661 0 0
HAIN CELESTIAL GROUP INC COM 405217100 388 9,068 SH   DFND 2 9,068 0 0
HAIN CELESTIAL GROUP INC COM 405217100 24,826 580,322 SH   DFND 4 580,322 0 0
HAIN CELESTIAL GROUP INC COM 405217100 62 1,441 SH   DFND 7 0 1,441 0
HAIN CELESTIAL GROUP INC COM 405217100 13 295 SH   DFND 7 0 0 295
HAIN CELESTIAL GROUP INC COM 405217100 6 151 SH   DFND 7 151 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,048 47,873 SH   DFND 9 0 0 47,873
HAIN CELESTIAL GROUP INC COM 405217100 0 2 SH   DFND 9 2 0 0
HAILIANG ED GROUP INC SPONSORED ADR 40522L108 8 250 SH   DFND 4 250 0 0
HAILIANG ED GROUP INC SPONSORED ADR 40522L108 2 52 SH   DFND 9 0 0 52
HALLADOR ENERGY COMPANY COM 40609P105 0 27 SH   DFND 2 27 0 0
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I MAB SPONSORED ADS 44975P103 11 155 SH   DFND 9 0 0 155
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INVO BIOSCIENCE INC COM 44984F302 3 843 SH   DFND 9 0 0 843
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ICICI BANK LIMITED ADR 45104G104 787,972 41,757,917 SH   DFND 6 41,757,917 0 0
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ICICI BANK LIMITED ADR 45104G104 15,478 820,241 SH   DFND 9 0 0 820,241
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ICICI BANK LIMITED ADR 45104G104 1,673 88,658 SH   DFND 15 0 0 88,658
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 100 SH   DFND 00 100 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 231 4,633 SH   DFND 2 4,633 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 8,260 165,359 SH   DFND 9 0 0 165,359
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 21,753 435,504 SH   DFND 10 435,504 0 0
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IDERA PHARMACEUTICALS INC COM PAR 45168K405 7 7,250 SH   DFND 2 7,250 0 0
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IKONICS CORP COM 45172K102 106 3,727 SH   DFND 9 0 0 3,727
IDEX BIOMETRICS ASA SPONSORED ADR 45173W105 34 1,639 SH   DFND 4 1,639 0 0
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IMAX CORP COM 45245E109 811 42,730 SH   DFND 1 42,730 0 0
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IMARA INC COM 45249V107 283 69,262 SH   DFND 9 0 0 69,262
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IMMUNOGEN INC COM 45253H101 3,454 609,215 SH   DFND 9 0 0 609,215
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IMPAC MTG HLDGS INC COM NEW 45254P508 0 1 SH   DFND 2 1 0 0
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IMPAC MTG HLDGS INC COM NEW 45254P508 574 407,095 SH   DFND 9 0 0 407,095
IMMURON LTD SPONSORED ADR 45254U101 12 3,121 SH   DFND 4 3,121 0 0
IMMUNITYBIO INC COM 45256X103 223 22,855 SH   DFND 2 22,855 0 0
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IMMUNITYBIO INC COM 45256X103 1 113 SH   DFND 7 113 0 0
IMMUNITYBIO INC COM 45256X103 3,390 348,046 SH   DFND 9 0 0 348,046
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 24 3,843 SH   DFND 4 3,843 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 4,703 1,215,173 SH   DFND 2 1,215,173 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 133 34,302 SH   DFND 4 34,302 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 4 988 SH   DFND 9 0 0 988
IMMUNOME INC COM 45257U108 0 11 SH   DFND 1 11 0 0
IMMUNOME INC COM 45257U108 1 39 SH   DFND 4 39 0 0
IMMUNOME INC COM 45257U108 342 14,036 SH   DFND 9 0 0 14,036
IMMUNOCORE HLDGS PLC ADS 45258D105 43 1,166 SH   DFND 4 1,166 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 43 1,155 SH   DFND 9 0 0 1,155
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IMMUNOVANT INC COM 45258J102 1,152 132,595 SH   DFND 12 132,595 0 0
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IMPEL NEUROPHARMA INC COM 45258K109 69 5,640 SH   DFND 4 5,640 0 0
IMPEL NEUROPHARMA INC COM 45258K109 1 65 SH   DFND 7 0 65 0
IMPEL NEUROPHARMA INC COM 45258K109 6 500 SH   DFND 9 0 0 500
IMPACT SHS TR I YWCA WOMENS ETF 45259A100 0 3 SH   DFND 16 0 0 3
IMPACT SHS TR I NAACP MINO ETF 45259A209 15 470 SH   DFND 9 0 0 470
IMPACT SHS TR I NAACP MINO ETF 45259A209 0 5 SH   DFND 16 0 0 5
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IMMUNIC INC COM 4525EP101 2 177 SH   DFND 7 0 177 0
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IMPERIAL OIL LTD COM NEW 453038408 1,532 48,555 SH   DFND 1 48,555 0 0
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IMPERIAL OIL LTD COM NEW 453038408 926 29,349 SH   DFND 3 29,349 0 0
IMPERIAL OIL LTD COM NEW 453038408 795 25,205 SH   DFND 4 25,205 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,274 40,370 SH   DFND 9 0 0 40,370
IMPINJ INC COM 453204109 3,800 66,507 SH   DFND 2 66,507 0 0
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IMPINJ INC COM 453204109 6 106 SH   DFND 7 106 0 0
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INARI MED INC COM 45332Y109 195 2,402 SH   DFND 2 2,402 0 0
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INARI MED INC COM 45332Y109 3,200 39,452 SH   DFND 9 0 0 39,452
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INCYTE CORP COM 45337C102 33,006 479,879 SH   DFND 4 479,879 0 0
INCYTE CORP COM 45337C102 297 4,317 SH   DFND 7 0 4,317 0
INCYTE CORP COM 45337C102 796 11,567 SH   DFND 7 0 0 11,567
INCYTE CORP COM 45337C102 295 4,292 SH   DFND 7 4,292 0 0
INCYTE CORP COM 45337C102 11,134 161,876 SH   DFND 9 0 0 161,876
INCYTE CORP COM 45337C102 2 33 SH   DFND 14 0 0 33
INDAPTUS THERAPEUTICS INC COM 45339J105 3 365 SH   DFND 4 365 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105 1 191 SH   DFND 9 0 0 191
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 2 SH   DFND 2 2 0 0
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INDEPENDENCE HLDG CO NEW COM NEW 453440307 2 31 SH   DFND 2 31 0 0
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INDEPENDENCE RLTY TR INC COM 45378A106 0 16 SH   DFND 1 16 0 0
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INDEPENDENCE RLTY TR INC COM 45378A106 2,620 128,770 SH   DFND 9 0 0 128,770
INDEPENDENT BK CORP MASS COM 453836108 0 4 SH   DFND 1 4 0 0
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INDEPENDENT BK CORP MASS COM 453836108 16,047 210,725 SH   DFND 4 210,725 0 0
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INDEPENDENT BK CORP MASS COM 453836108 51 671 SH   DFND 7 0 671 0
INDEPENDENT BK CORP MASS COM 453836108 9 118 SH   DFND 7 0 0 118
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INDEPENDENT BK CORP MICH COM NEW 453838609 0 21 SH   DFND 1 21 0 0
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INDEPENDENT BANK GROUP INC COM 45384B106 9 123 SH   DFND 1 123 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 88 1,242 SH   DFND 2 1,242 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 9,723 136,872 SH   DFND 4 136,872 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 55 774 SH   DFND 7 0 774 0
INDEPENDENT BANK GROUP INC COM 45384B106 173 2,440 SH   DFND 7 0 0 2,440
INDEPENDENT BANK GROUP INC COM 45384B106 8 112 SH   DFND 7 112 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,224 17,232 SH   DFND 9 0 0 17,232
INDIA FD INC COM 454089103 15 630 SH   DFND 4 630 0 0
INDIA FD INC COM 454089103 27,733 1,201,065 SH   DFND 9 0 0 1,201,065
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 2 1,410 SH   DFND 9 0 0 1,410
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 17,689 556,952 SH   DFND 4 556,952 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 199,630 6,285,580 SH   DFND 9 0 0 6,285,580
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 4 158 SH   DFND 9 0 0 158
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 60 1,793 SH   DFND 9 0 0 1,793
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 5,766 163,333 SH   DFND 9 0 0 163,333
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 0 1 SH   DFND 2 1 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 3,891 154,868 SH   DFND 9 0 0 154,868
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 535 18,277 SH   DFND 9 0 0 18,277
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 886 32,604 SH   DFND 9 0 0 32,604
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 18,838 771,234 SH   DFND 9 0 0 771,234
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 11 396 SH   DFND 9 0 0 396
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,342 52,548 SH   DFND 9 0 0 52,548
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 28,541 868,039 SH   DFND 9 0 0 868,039
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 811 24,660 SH   DFND 16 0 0 24,660
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 732 25,486 SH   DFND 9 0 0 25,486
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 5,111 103,298 SH   DFND 4 103,298 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 11,608 434,744 SH   DFND 9 0 0 434,744
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 51,673 1,883,821 SH   DFND 9 0 0 1,883,821
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 17 1,400 SH   DFND 2 1,400 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 259 21,079 SH   DFND 4 21,079 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 144 11,679 SH   DFND 9 0 0 11,679
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 72 20,350 SH   DFND 4 20,350 0 0
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INDUS REALTY TRUST INC COM 45580R103 2 35 SH   DFND 7 0 35 0
INDUS REALTY TRUST INC COM 45580R103 2,609 37,217 SH   DFND 9 0 0 37,217
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 8 SH   DFND 1 8 0 0
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INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6,222 244,864 SH   DFND 4 244,864 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 34 1,337 SH   DFND 7 0 1,337 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6 234 SH   DFND 7 0 0 234
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6 218 SH   DFND 7 218 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 533 20,994 SH   DFND 9 0 0 20,994
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 32 735 SH   DFND 1 735 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 0 3 SH   DFND 4 3 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 1,670 37,788 SH   DFND 9 0 0 37,788
INFINITY PHARMACEUTICALS INC COM 45665G303 0 14 SH   DFND 1 14 0 0
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INFINERA CORP COM 45667G103 0 30 SH   DFND 1 30 0 0
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INFINERA CORP COM 45667G103 30 3,658 SH   DFND 7 0 3,658 0
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INFINERA CORP COM 45667G103 3 336 SH   DFND 7 336 0 0
INFINERA CORP COM 45667G103 499 59,929 SH   DFND 9 0 0 59,929
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 5,726 5,150,000 PRN   DFND 2 5,150,000 0 0
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INFORMATION SVCS GROUP INC COM 45675Y104 42 5,813 SH   DFND 9 0 0 5,813
INFOSYS LTD SPONSORED ADR 456788108 157,271 7,068,376 SH   DFND 1 7,068,376 0 0
INFOSYS LTD SPONSORED ADR 456788108 813 36,519 SH   DFND 2 36,519 0 0
INFOSYS LTD SPONSORED ADR 456788108 60,234 2,707,127 SH   DFND 4 2,707,127 0 0
INFOSYS LTD SPONSORED ADR 456788108 39,208 1,762,164 SH   DFND 6 0 0 1,762,164
INFOSYS LTD SPONSORED ADR 456788108 29,086 1,307,246 SH   DFND 6 1,307,246 0 0
INFOSYS LTD SPONSORED ADR 456788108 23,822 1,070,669 SH   DFND 9 0 0 1,070,669
INFOSYS LTD SPONSORED ADR 456788108 1 42 SH   DFND 9 42 0 0
ING GROEP N.V. SPONSORED ADR 456837103 491 33,898 SH   DFND 4 33,898 0 0
ING GROEP N.V. SPONSORED ADR 456837103 14,275 985,154 SH   DFND 9 0 0 985,154
INFUSYSTEM HLDGS INC COM 45685K102 0 17 SH   DFND 1 17 0 0
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INFUSYSTEM HLDGS INC COM 45685K102 40 3,078 SH   DFND 9 0 0 3,078
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 13 SH   DFND 1 13 0 0
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INFRA AND ENERGY ALTRNTIVE I COM 45686J104 73 6,352 SH   DFND 4 6,352 0 0
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INFRA AND ENERGY ALTRNTIVE I COM 45686J104 109 9,576 SH   DFND 9 0 0 9,576
INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/202 45686J112 29 24,319 SH   DFND 4 24,319 0 0
INGERSOLL RAND INC COM 45687V106 63 1,250 SH   DFND 1 1,250 0 0
INGERSOLL RAND INC COM 45687V106 2,771 54,966 SH   DFND 2 54,966 0 0
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INGERSOLL RAND INC COM 45687V106 361 7,158 SH   DFND 7 0 7,158 0
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INGERSOLL RAND INC COM 45687V106 452 8,974 SH   DFND 7 8,974 0 0
INGERSOLL RAND INC COM 45687V106 39,878 791,064 SH   DFND 9 0 0 791,064
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INGEVITY CORP COM 45688C107 100 1,400 SH   DFND 2 1,400 0 0
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INGEVITY CORP COM 45688C107 11 157 SH   DFND 7 0 0 157
INGEVITY CORP COM 45688C107 8 114 SH   DFND 7 114 0 0
INGEVITY CORP COM 45688C107 9,478 132,801 SH   DFND 9 0 0 132,801
INGEVITY CORP COM 45688C107 3,040 42,593 SH   DFND 12 42,593 0 0
INGLES MKTS INC CL A 457030104 0 7 SH   DFND 1 7 0 0
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INGREDION INC COM 457187102 20,482 230,113 SH   DFND 9 0 0 230,113
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INHIBRX INC COM 45720L107 3 103 SH   DFND 7 103 0 0
INMED PHARMACEUTICALS INC COM NEW 457637502 0 42 SH   DFND 9 0 0 42
INNODATA INC COM NEW 457642205 76 7,997 SH   DFND 4 7,997 0 0
INNODATA INC COM NEW 457642205 22 2,280 SH   DFND 9 0 0 2,280
INSIGHT ENTERPRISES INC COM 45765U103 49 549 SH   DFND 1 549 0 0
INSIGHT ENTERPRISES INC COM 45765U103 89 991 SH   DFND 2 991 0 0
INSIGHT ENTERPRISES INC COM 45765U103 10,410 115,563 SH   DFND 4 115,563 0 0
INSIGHT ENTERPRISES INC COM 45765U103 213 2,366 SH   DFND 5 2,366 0 0
INSIGHT ENTERPRISES INC COM 45765U103 67 739 SH   DFND 7 0 739 0
INSIGHT ENTERPRISES INC COM 45765U103 12 130 SH   DFND 7 0 0 130
INSIGHT ENTERPRISES INC COM 45765U103 160 1,772 SH   DFND 7 1,772 0 0
INSIGHT ENTERPRISES INC COM 45765U103 886 9,835 SH   DFND 9 0 0 9,835
INSMED INC COM PAR $.01 457669307 0 1 SH   DFND 1 1 0 0
INSMED INC COM PAR $.01 457669307 30 1,085 SH   DFND 2 1,085 0 0
INSMED INC COM PAR $.01 457669307 6,916 251,135 SH   DFND 4 251,135 0 0
INSMED INC COM PAR $.01 457669307 67 2,441 SH   DFND 7 0 2,441 0
INSMED INC COM PAR $.01 457669307 12 418 SH   DFND 7 0 0 418
INSMED INC COM PAR $.01 457669307 6 208 SH   DFND 7 208 0 0
INSMED INC COM PAR $.01 457669307 17,589 638,684 SH   DFND 9 0 0 638,684
INSMED INC NOTE 1.750% 1/1 457669AA7 7,747 7,526,000 PRN   DFND 2 7,526,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 22 20,000 PRN   DFND 2 20,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 3,851 3,500,000 PRN   DFND 7 3,500,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 3 3,000 PRN   DFND 9 0 0 3,000
INNOSPEC INC COM 45768S105 2,770 32,891 SH   DFND 1 32,891 0 0
INNOSPEC INC COM 45768S105 34 401 SH   DFND 2 401 0 0
INNOSPEC INC COM 45768S105 9,195 109,176 SH   DFND 4 109,176 0 0
INNOSPEC INC COM 45768S105 97 1,150 SH   DFND 5 1,150 0 0
INNOSPEC INC COM 45768S105 39 458 SH   DFND 7 0 458 0
INNOSPEC INC COM 45768S105 8 92 SH   DFND 7 0 0 92
INNOSPEC INC COM 45768S105 9 108 SH   DFND 7 108 0 0
INNOSPEC INC COM 45768S105 199 2,359 SH   DFND 9 0 0 2,359
INNOSPEC INC COM 45768S105 2,918 34,648 SH   DFND 12 34,648 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 1 SH   DFND 2 1 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 824 117,314 SH   DFND 9 0 0 117,314
INSPIRE MED SYS INC COM 457730109 525 2,254 SH   DFND 2 2,254 0 0
INSPIRE MED SYS INC COM 457730109 9,805 42,103 SH   DFND 4 42,103 0 0
INSPIRE MED SYS INC COM 457730109 133 571 SH   DFND 7 0 571 0
INSPIRE MED SYS INC COM 457730109 279 1,198 SH   DFND 7 0 0 1,198
INSPIRE MED SYS INC COM 457730109 48,515 208,327 SH   DFND 7 208,327 0 0
INSPIRE MED SYS INC COM 457730109 3,585 15,396 SH   DFND 9 0 0 15,396
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 1 SH   DFND 1 1 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 634 88,534 SH   DFND 2 88,534 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3,856 538,499 SH   DFND 4 538,499 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 34 4,731 SH   DFND 7 0 4,731 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 6 778 SH   DFND 7 0 0 778
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 464 SH   DFND 7 464 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 747 104,379 SH   DFND 9 0 0 104,379
INSTEEL INDS INC COM 45774W108 12 327 SH   DFND 2 327 0 0
INSTEEL INDS INC COM 45774W108 3,052 80,203 SH   DFND 4 80,203 0 0
INSTEEL INDS INC COM 45774W108 12 314 SH   DFND 7 0 314 0
INSTEEL INDS INC COM 45774W108 3 69 SH   DFND 7 0 0 69
INSTEEL INDS INC COM 45774W108 4 106 SH   DFND 7 106 0 0
INSTEEL INDS INC COM 45774W108 212 5,569 SH   DFND 9 0 0 5,569
INSPERITY INC COM 45778Q107 55 493 SH   DFND 2 493 0 0
INSPERITY INC COM 45778Q107 7,951 71,797 SH   DFND 4 71,797 0 0
INSPERITY INC COM 45778Q107 81 729 SH   DFND 7 0 729 0
INSPERITY INC COM 45778Q107 15 133 SH   DFND 7 0 0 133
INSPERITY INC COM 45778Q107 12 108 SH   DFND 7 108 0 0
INSPERITY INC COM 45778Q107 3,656 33,010 SH   DFND 9 0 0 33,010
INSTRUCTURE HLDGS INC COM 457790103 0 7 SH   DFND 2 7 0 0
INSTRUCTURE HLDGS INC COM 457790103 58 2,569 SH   DFND 4 2,569 0 0
INSPIREMD INC COM 45779A846 2 450 SH   DFND 4 450 0 0
INOGEN INC COM 45780L104 210 4,870 SH   DFND 2 4,870 0 0
INOGEN INC COM 45780L104 3,525 81,815 SH   DFND 4 81,815 0 0
INOGEN INC COM 45780L104 47 1,102 SH   DFND 5 1,102 0 0
INOGEN INC COM 45780L104 17 406 SH   DFND 7 0 406 0
INOGEN INC COM 45780L104 3 68 SH   DFND 7 0 0 68
INOGEN INC COM 45780L104 98 2,273 SH   DFND 7 2,273 0 0
INOGEN INC COM 45780L104 80 1,868 SH   DFND 9 0 0 1,868
INSTALLED BLDG PRODS INC COM 45780R101 18 167 SH   DFND 1 167 0 0
INSTALLED BLDG PRODS INC COM 45780R101 54 503 SH   DFND 2 503 0 0
INSTALLED BLDG PRODS INC COM 45780R101 18,209 169,941 SH   DFND 4 169,941 0 0
INSTALLED BLDG PRODS INC COM 45780R101 140 1,302 SH   DFND 5 1,302 0 0
INSTALLED BLDG PRODS INC COM 45780R101 48 448 SH   DFND 7 0 448 0
INSTALLED BLDG PRODS INC COM 45780R101 9 85 SH   DFND 7 0 0 85
INSTALLED BLDG PRODS INC COM 45780R101 120 1,119 SH   DFND 7 1,119 0 0
INSTALLED BLDG PRODS INC COM 45780R101 239 2,227 SH   DFND 9 0 0 2,227
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 17 1,693 SH   DFND 4 1,693 0 0
INOVALON HLDGS INC COM CL A 45781D101 89 2,201 SH   DFND 2 2,201 0 0
INOVALON HLDGS INC COM CL A 45781D101 58,278 1,446,474 SH   DFND 4 1,446,474 0 0
INOVALON HLDGS INC COM CL A 45781D101 72 1,789 SH   DFND 7 0 1,789 0
INOVALON HLDGS INC COM CL A 45781D101 12 287 SH   DFND 7 0 0 287
INOVALON HLDGS INC COM CL A 45781D101 5 123 SH   DFND 7 123 0 0
INOVALON HLDGS INC COM CL A 45781D101 11,533 286,245 SH   DFND 9 0 0 286,245
INNATE PHARMA S A SPONSORED ADS 45781K204 109 17,729 SH   DFND 1 17,729 0 0
INNOVIVA INC COM 45781M101 0 29 SH   DFND 1 29 0 0
INNOVIVA INC COM 45781M101 839 50,235 SH   DFND 2 50,235 0 0
INNOVIVA INC COM 45781M101 6,810 407,566 SH   DFND 4 407,566 0 0
INNOVIVA INC COM 45781M101 123 7,388 SH   DFND 5 7,388 0 0
INNOVIVA INC COM 45781M101 24 1,435 SH   DFND 7 0 1,435 0
INNOVIVA INC COM 45781M101 273 16,348 SH   DFND 7 0 0 16,348
INNOVIVA INC COM 45781M101 2 122 SH   DFND 7 122 0 0
INNOVIVA INC COM 45781M101 104 6,238 SH   DFND 9 0 0 6,238
INNOVIVA INC COM 45781M101 6,844 409,602 SH   DFND 12 409,602 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 19 16,000 PRN   DFND 2 16,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 425 1,837 SH   DFND 2 1,837 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 20,901 90,416 SH   DFND 4 90,416 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 131 567 SH   DFND 5 567 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 116 501 SH   DFND 7 0 501 0
INNOVATIVE INDL PPTYS INC COM 45781V101 127 549 SH   DFND 7 0 0 549
INNOVATIVE INDL PPTYS INC COM 45781V101 140 605 SH   DFND 7 605 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 24,222 104,778 SH   DFND 9 0 0 104,778
INSIGHT SELECT INCOME FD COM 45781W109 394 18,766 SH   DFND 9 0 0 18,766
INSEEGO CORP COM 45782B104 477 71,688 SH   DFND 1 71,688 0 0
INSEEGO CORP COM 45782B104 407 61,135 SH   DFND 2 61,135 0 0
INSEEGO CORP COM 45782B104 1,262 189,503 SH   DFND 4 189,503 0 0
INSEEGO CORP COM 45782B104 11 1,642 SH   DFND 7 0 1,642 0
INSEEGO CORP COM 45782B104 2 266 SH   DFND 7 0 0 266
INSEEGO CORP COM 45782B104 1 145 SH   DFND 7 145 0 0
INSEEGO CORP COM 45782B104 928 139,360 SH   DFND 9 0 0 139,360
INNOVATOR ETFS TR IBD 50 ETF 45782C102 5 100 SH   DFND 4 100 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 218 4,592 SH   DFND 9 0 0 4,592
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 15 485 SH   DFND 9 0 0 485
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 85 1,825 SH   DFND 9 0 0 1,825
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 85 2,750 SH   DFND 9 0 0 2,750
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 24 815 SH   DFND 9 0 0 815
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 132 3,650 SH   DFND 9 0 0 3,650
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 83 2,895 SH   DFND 9 0 0 2,895
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 77 2,500 SH   DFND 9 0 0 2,500
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 123 3,000 SH   DFND 9 0 0 3,000
INNOVATOR ETFS TR US SML CP PWR B 45782C474 78 2,500 SH   DFND 9 0 0 2,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 134 4,100 SH   DFND 9 0 0 4,100
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 37 1,250 SH   DFND 9 0 0 1,250
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 133 3,980 SH   DFND 9 0 0 3,980
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 30 1,000 SH   DFND 9 0 0 1,000
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 18 550 SH   DFND 9 0 0 550
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 156 4,000 SH   DFND 9 0 0 4,000
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 97 3,500 SH   DFND 9 0 0 3,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 106 3,647 SH   DFND 9 0 0 3,647
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 164 5,750 SH   DFND 9 0 0 5,750
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 6 221 SH   DFND 9 0 0 221
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 55 1,750 SH   DFND 9 0 0 1,750
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 62 2,000 SH   DFND 9 0 0 2,000
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 69 2,000 SH   DFND 9 0 0 2,000
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 278 10,000 SH   DFND 9 0 0 10,000
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 94 3,500 SH   DFND 9 0 0 3,500
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 13 250 SH   DFND 9 0 0 250
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 24 830 SH   DFND 9 0 0 830
INSPIRED ENTMT INC COM 45782N108 17 1,454 SH   DFND 2 1,454 0 0
INSPIRED ENTMT INC COM 45782N108 5,180 442,716 SH   DFND 4 442,716 0 0
INMUNE BIO INC COM 45782T105 88 4,545 SH   DFND 2 4,545 0 0
INMUNE BIO INC COM 45782T105 308 15,869 SH   DFND 4 15,869 0 0
INMUNE BIO INC COM 45782T105 82 4,217 SH   DFND 9 0 0 4,217
INSTIL BIO INC COM 45783C101 0 17 SH   DFND 1 17 0 0
INSTIL BIO INC COM 45783C101 11 590 SH   DFND 2 590 0 0
INSTIL BIO INC COM 45783C101 67 3,724 SH   DFND 4 3,724 0 0
INSTIL BIO INC COM 45783C101 3 180 SH   DFND 7 0 180 0
INSTIL BIO INC COM 45783C101 50 2,815 SH   DFND 9 0 0 2,815
INNOVATOR ETFS TR II LADRD FD US EQT 45783G102 105 3,000 SH   DFND 9 0 0 3,000
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 10 400 SH   DFND 9 0 0 400
INOTIV INC COM 45783Q100 0 13 SH   DFND 1 13 0 0
INOTIV INC COM 45783Q100 5 176 SH   DFND 2 176 0 0
INOTIV INC COM 45783Q100 542 18,535 SH   DFND 4 18,535 0 0
INOTIV INC COM 45783Q100 4 124 SH   DFND 7 0 124 0
INOTIV INC COM 45783Q100 6 200 SH   DFND 9 0 0 200
INNOVAGE HLDG CORP COM 45784A104 0 18 SH   DFND 1 18 0 0
INNOVAGE HLDG CORP COM 45784A104 0 23 SH   DFND 2 23 0 0
INNOVAGE HLDG CORP COM 45784A104 2,369 358,461 SH   DFND 4 358,461 0 0
INNOVAGE HLDG CORP COM 45784A104 1 183 SH   DFND 7 0 183 0
INNOVAGE HLDG CORP COM 45784A104 1 100 SH   DFND 7 100 0 0
INNOVAGE HLDG CORP COM 45784A104 5 725 SH   DFND 9 0 0 725
INNOVATE CORP COM 45784J105 34 8,314 SH   DFND 2 8,314 0 0
INNOVATE CORP COM 45784J105 2,502 610,291 SH   DFND 4 610,291 0 0
INNOVATE CORP COM 45784J105 1 262 SH   DFND 7 0 262 0
INNOVATE CORP COM 45784J105 0 100 SH   DFND 7 100 0 0
INNOVATE CORP COM 45784J105 69 16,900 SH   DFND 9 0 0 16,900
INSULET CORP COM 45784P101 39 136 SH   DFND 1 136 0 0
INSULET CORP COM 45784P101 49,489 174,117 SH   DFND 2 174,117 0 0
INSULET CORP COM 45784P101 10,296 36,224 SH   DFND 4 36,224 0 0
INSULET CORP COM 45784P101 227 800 SH   DFND 7 0 800 0
INSULET CORP COM 45784P101 277 974 SH   DFND 7 0 0 974
INSULET CORP COM 45784P101 442 1,554 SH   DFND 7 1,554 0 0
INSULET CORP COM 45784P101 55,205 194,226 SH   DFND 9 0 0 194,226
INSULET CORP NOTE 0.375% 9/0 45784PAK7 4,747 3,416,000 PRN   DFND 2 3,416,000 0 0
INPIXON COM 45790J800 0 67 SH   DFND 2 67 0 0
INPIXON COM 45790J800 160 192,175 SH   DFND 4 192,175 0 0
INPIXON COM 45790J800 0 336 SH   DFND 9 0 0 336
INOZYME PHARMA INC COM 45790W108 0 8 SH   DFND 1 8 0 0
INOZYME PHARMA INC COM 45790W108 1 48 SH   DFND 2 48 0 0
INOZYME PHARMA INC COM 45790W108 205 17,681 SH   DFND 4 17,681 0 0
INOZYME PHARMA INC COM 45790W108 2 153 SH   DFND 7 0 153 0
INOZYME PHARMA INC COM 45790W108 1 104 SH   DFND 9 0 0 104
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 34,255 500,218 SH   DFND 2 500,218 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13,369 195,232 SH   DFND 4 195,232 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 115 1,683 SH   DFND 7 0 1,683 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18 267 SH   DFND 7 0 0 267
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8 117 SH   DFND 7 117 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,489 36,351 SH   DFND 9 0 0 36,351
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 3,826 3,472,000 PRN   DFND 2 3,472,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 3,196 2,900,000 PRN   DFND 7 2,900,000 0 0
INTEL CORP COM 458140100 18,135 340,363 SH   DFND 1 340,363 0 0
INTEL CORP COM 458140100 128,654 2,414,671 SH   DFND 2 2,414,671 0 0
INTEL CORP COM 458140100 278,413 5,225,462 SH   DFND 4 5,225,462 0 0
INTEL CORP COM 458140100 1,401 26,293 SH   DFND 5 26,293 0 0
INTEL CORP COM 458140100 5,159 96,834 SH   DFND 7 0 96,834 0
INTEL CORP COM 458140100 8,581 161,046 SH   DFND 7 0 0 161,046
INTEL CORP COM 458140100 11,924 223,801 SH   DFND 7 223,801 0 0
INTEL CORP COM 458140100 3,321 62,329 SH   DFND 8 0 0 62,329
INTEL CORP COM 458140100 2,887 54,190 SH   DFND 8 54,190 0 0
INTEL CORP COM 458140100 1,096,731 20,584,286 SH   DFND 9 0 0 20,584,286
INTEL CORP COM 458140100 1,335 25,045 SH   DFND 9 25,045 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 0 4 SH   DFND 1 4 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 2 44 SH   DFND 2 44 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 192 4,729 SH   DFND 4 4,729 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 2 55 SH   DFND 7 0 55 0
INTELLIGENT SYS CORP NEW COM 45816D100 31 760 SH   DFND 9 0 0 760
INTELLICHECK INC COM NEW 45817G201 0 2 SH   DFND 1 2 0 0
INTELLICHECK INC COM NEW 45817G201 1 89 SH   DFND 2 89 0 0
INTELLICHECK INC COM NEW 45817G201 71 8,727 SH   DFND 4 8,727 0 0
INTELLICHECK INC COM NEW 45817G201 55 6,754 SH   DFND 9 0 0 6,754
INTEGER HLDGS CORP COM 45826H109 51 569 SH   DFND 2 569 0 0
INTEGER HLDGS CORP COM 45826H109 17,687 197,976 SH   DFND 4 197,976 0 0
INTEGER HLDGS CORP COM 45826H109 107 1,193 SH   DFND 5 1,193 0 0
INTEGER HLDGS CORP COM 45826H109 68 764 SH   DFND 7 0 764 0
INTEGER HLDGS CORP COM 45826H109 143 1,605 SH   DFND 7 0 0 1,605
INTEGER HLDGS CORP COM 45826H109 215 2,412 SH   DFND 7 2,412 0 0
INTEGER HLDGS CORP COM 45826H109 529 5,924 SH   DFND 9 0 0 5,924
INTELLIA THERAPEUTICS INC COM 45826J105 3,702 27,596 SH   DFND 2 27,596 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 11,145 83,078 SH   DFND 4 83,078 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 202 1,504 SH   DFND 7 0 1,504 0
INTELLIA THERAPEUTICS INC COM 45826J105 842 6,280 SH   DFND 7 0 0 6,280
INTELLIA THERAPEUTICS INC COM 45826J105 116,293 866,886 SH   DFND 7 866,886 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 14,476 107,907 SH   DFND 9 0 0 107,907
INTELLIA THERAPEUTICS INC COM 45826J105 7,082 52,788 SH   DFND 14 0 0 52,788
INTEGRA RES CORP COM NEW 45826T301 0 100 SH   DFND 3 100 0 0
INTEGRA RES CORP COM NEW 45826T301 14 5,950 SH   DFND 4 5,950 0 0
INTAPP INC COM 45827U109 2 66 SH   DFND 2 66 0 0
INTAPP INC COM 45827U109 201 7,803 SH   DFND 4 7,803 0 0
INTAPP INC COM 45827U109 13 500 SH   DFND 9 0 0 500
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 103 5,010 SH   DFND 2 5,010 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 102 4,934 SH   DFND 4 4,934 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 35 1,673 SH   DFND 9 0 0 1,673
INTER PARFUMS INC COM 458334109 0 3 SH   DFND 1 3 0 0
INTER PARFUMS INC COM 458334109 23 301 SH   DFND 2 301 0 0
INTER PARFUMS INC COM 458334109 4,799 64,189 SH   DFND 4 64,189 0 0
INTER PARFUMS INC COM 458334109 62 825 SH   DFND 5 825 0 0
INTER PARFUMS INC COM 458334109 29 390 SH   DFND 7 0 390 0
INTER PARFUMS INC COM 458334109 271 3,618 SH   DFND 7 0 0 3,618
INTER PARFUMS INC COM 458334109 1 7 SH   DFND 7 7 0 0
INTER PARFUMS INC COM 458334109 252 3,377 SH   DFND 9 0 0 3,377
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 821 13,163 SH   DFND 2 13,163 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10,383 166,549 SH   DFND 4 166,549 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 84 1,347 SH   DFND 7 0 1,347 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 45 718 SH   DFND 7 0 0 718
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11 177 SH   DFND 7 177 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,399 22,439 SH   DFND 9 0 0 22,439
INTERCEPT PHARMACEUTICALS IN COM 45845P108 45 3,009 SH   DFND 2 3,009 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,089 140,689 SH   DFND 4 140,689 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 9 636 SH   DFND 7 0 636 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 101 SH   DFND 7 0 0 101
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 83 SH   DFND 7 83 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 418 28,158 SH   DFND 9 0 0 28,158
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 909 1,000,000 PRN   DFND 2 1,000,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 5,061 5,565,000 PRN   DFND 7 0 0 5,565,000
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,773 1,950,000 PRN   DFND 7 1,950,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 534 587,000 PRN   DFND 9 0 0 587,000
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 3,752 6,426,000 PRN   DFND 2 6,426,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 1,708 2,925,000 PRN   DFND 7 2,925,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6 93 SH   DFND 2 93 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4,163 64,757 SH   DFND 4 64,757 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,750 42,782 SH   DFND 9 0 0 42,782
INTERFACE INC COM 458665304 14 924 SH   DFND 2 924 0 0
INTERFACE INC COM 458665304 3,614 238,537 SH   DFND 4 238,537 0 0
INTERFACE INC COM 458665304 169 11,173 SH   DFND 5 11,173 0 0
INTERFACE INC COM 458665304 16 1,067 SH   DFND 7 0 1,067 0
INTERFACE INC COM 458665304 3 210 SH   DFND 7 0 0 210
INTERFACE INC COM 458665304 2 120 SH   DFND 7 120 0 0
INTERFACE INC COM 458665304 1,072 70,751 SH   DFND 9 0 0 70,751
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,053 17,881 SH   DFND 1 17,881 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,721 206,593 SH   DFND 2 206,593 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 69,902 608,799 SH   DFND 4 608,799 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 151 1,315 SH   DFND 5 1,315 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 820 7,144 SH   DFND 7 0 7,144 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,939 25,600 SH   DFND 7 0 0 25,600
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,655 23,124 SH   DFND 7 23,124 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,796 33,057 SH   DFND 8 0 33,057 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 119,034 1,036,701 SH   DFND 8 0 0 1,036,701
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,365,246 11,890,311 SH   DFND 8 11,890,311 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 100,098 871,781 SH   DFND 9 0 0 871,781
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,803 41,828 SH   DFND 14 0 0 41,828
INTERDIGITAL INC COM 45867G101 590 8,701 SH   DFND 1 8,701 0 0
INTERDIGITAL INC COM 45867G101 271 4,003 SH   DFND 2 4,003 0 0
INTERDIGITAL INC COM 45867G101 9,212 135,836 SH   DFND 4 135,836 0 0
INTERDIGITAL INC COM 45867G101 75 1,113 SH   DFND 5 1,113 0 0
INTERDIGITAL INC COM 45867G101 45 664 SH   DFND 7 0 664 0
INTERDIGITAL INC COM 45867G101 8 111 SH   DFND 7 0 0 111
INTERDIGITAL INC COM 45867G101 192 2,834 SH   DFND 7 2,834 0 0
INTERDIGITAL INC COM 45867G101 1,681 24,779 SH   DFND 9 0 0 24,779
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 15 14,000 PRN   DFND 2 14,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 4,922 4,565,000 PRN   DFND 7 4,565,000 0 0
INTERGROUP CORP COM 458685104 0 4 SH   DFND 2 4 0 0
INTERGROUP CORP COM 458685104 4 100 SH   DFND 9 0 0 100
INTERNATIONAL BANCSHARES COR COM 459044103 0 6 SH   DFND 1 6 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 74 1,774 SH   DFND 2 1,774 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,186 76,502 SH   DFND 4 76,502 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 48 1,147 SH   DFND 7 0 1,147 0
INTERNATIONAL BANCSHARES COR COM 459044103 8 193 SH   DFND 7 0 0 193
INTERNATIONAL BANCSHARES COR COM 459044103 5 118 SH   DFND 7 118 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,235 53,674 SH   DFND 9 0 0 53,674
INTERNATIONAL BUSINESS MACHS COM 459200101 4,365 31,418 SH   DFND 1 31,418 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 81,029 583,233 SH   DFND 2 583,233 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 387,627 2,790,091 SH   DFND 4 2,790,091 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,812 13,041 SH   DFND 5 13,041 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,213 23,125 SH   DFND 7 0 23,125 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,999 28,786 SH   DFND 7 0 0 28,786
INTERNATIONAL BUSINESS MACHS COM 459200101 4,622 33,272 SH   DFND 7 33,272 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,692 19,379 SH   DFND 8 0 0 19,379
INTERNATIONAL BUSINESS MACHS COM 459200101 1,256 9,040 SH   DFND 8 9,040 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,079,104 7,767,246 SH   DFND 9 0 0 7,767,246
INTERNATIONAL BUSINESS MACHS COM 459200101 1,680 12,087 SH   DFND 9 12,087 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 69 500 SH   DFND 14 0 0 500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 91 677 SH   DFND 1 677 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26,174 195,739 SH   DFND 2 195,739 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 106,667 797,687 SH   DFND 4 797,687 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 504 3,772 SH   DFND 7 0 3,772 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 607 4,536 SH   DFND 7 0 0 4,536
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 843 6,303 SH   DFND 7 6,303 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 63 468 SH   DFND 8 0 0 468
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 843 6,302 SH   DFND 8 6,302 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 49,700 371,672 SH   DFND 9 0 0 371,672
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 220 1,647 SH   DFND 12 1,647 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 982 7,343 SH   DFND 14 0 0 7,343
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 2 154 SH   DFND 4 154 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 4 256 SH   DFND 2 256 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2,818 168,748 SH   DFND 4 168,748 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 11 668 SH   DFND 7 0 668 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 102 SH   DFND 7 0 0 102
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 110 SH   DFND 7 110 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 82 4,890 SH   DFND 9 0 0 4,890
INTERNATIONAL PAPER CO COM 460146103 471 8,429 SH   DFND 1 8,429 0 0
INTERNATIONAL PAPER CO COM 460146103 5,162 92,304 SH   DFND 2 92,304 0 0
INTERNATIONAL PAPER CO COM 460146103 28,022 501,107 SH   DFND 4 501,107 0 0
INTERNATIONAL PAPER CO COM 460146103 1,377 24,630 SH   DFND 5 24,630 0 0
INTERNATIONAL PAPER CO COM 460146103 407 7,272 SH   DFND 7 0 7,272 0
INTERNATIONAL PAPER CO COM 460146103 1,151 20,582 SH   DFND 7 0 0 20,582
INTERNATIONAL PAPER CO COM 460146103 1,993 35,648 SH   DFND 7 35,648 0 0
INTERNATIONAL PAPER CO COM 460146103 78,474 1,403,329 SH   DFND 9 0 0 1,403,329
INTERNATIONAL TOWER HILL MIN COM 46050R102 9 11,875 SH   DFND 4 11,875 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 1 1,810 SH   DFND 9 0 0 1,810
INTERPUBLIC GROUP COS INC COM 460690100 542 14,787 SH   DFND 1 14,787 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,641 99,291 SH   DFND 2 99,291 0 0
INTERPUBLIC GROUP COS INC COM 460690100 53,694 1,464,262 SH   DFND 4 1,464,262 0 0
INTERPUBLIC GROUP COS INC COM 460690100 893 24,364 SH   DFND 5 24,364 0 0
INTERPUBLIC GROUP COS INC COM 460690100 876 23,881 SH   DFND 7 0 23,881 0
INTERPUBLIC GROUP COS INC COM 460690100 187 5,103 SH   DFND 7 0 0 5,103
INTERPUBLIC GROUP COS INC COM 460690100 429 11,703 SH   DFND 7 11,703 0 0
INTERPUBLIC GROUP COS INC COM 460690100 532 14,518 SH   DFND 8 0 0 14,518
INTERPUBLIC GROUP COS INC COM 460690100 7,927 216,171 SH   DFND 8 216,171 0 0
INTERPUBLIC GROUP COS INC COM 460690100 22,267 607,213 SH   DFND 9 0 0 607,213
INTERPUBLIC GROUP COS INC COM 460690100 634 17,298 SH   DFND 9 17,298 0 0
INTERSECT ENT INC COM 46071F103 6 204 SH   DFND 2 204 0 0
INTERSECT ENT INC COM 46071F103 18,685 686,962 SH   DFND 4 686,962 0 0
INTERSECT ENT INC COM 46071F103 20 752 SH   DFND 7 0 752 0
INTERSECT ENT INC COM 46071F103 3 111 SH   DFND 7 0 0 111
INTERSECT ENT INC COM 46071F103 3 110 SH   DFND 7 110 0 0
INTERSECT ENT INC COM 46071F103 955 35,097 SH   DFND 9 0 0 35,097
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 767 7,437 SH   DFND 9 0 0 7,437
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1 38 SH   DFND 4 38 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 565 15,822 SH   DFND 9 0 0 15,822
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 24,780 436,261 SH   DFND 9 0 0 436,261
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 19,980 795,543 SH   DFND 9 0 0 795,543
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 575 11,399 SH   DFND 4 11,399 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 307,639 6,095,489 SH   DFND 9 0 0 6,095,489
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 1,017 21,014 SH   DFND 9 0 0 21,014
INVESCO QQQ TR UNIT SER 1 46090E103 182,191 508,969 SH   DFND 1 508,969 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,799,669 5,027,571 SH   DFND 2 5,027,571 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 468,219 1,308,021 SH   DFND 4 1,308,021 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,239,469 9,049,806 SH   DFND 9 0 0 9,049,806
INVESCO QQQ TR UNIT SER 1 46090E103 2 5 SH   DFND 9 5 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 26 72 SH   DFND 16 0 0 72
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 377 17,900 SH   DFND 4 17,900 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 453,546 21,546,127 SH   DFND 9 0 0 21,546,127
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 0 5 SH   DFND 9 5 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 1,099 15,306 SH   DFND 2 15,306 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 161 2,243 SH   DFND 4 2,243 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 3,863 53,809 SH   DFND 9 0 0 53,809
INVESTCORP CR MGMT BDC INC COM 46090R104 21 3,900 SH   DFND 9 0 0 3,900
INTEST CORP COM 461147100 0 6 SH   DFND 2 6 0 0
INTEST CORP COM 461147100 219 19,038 SH   DFND 9 0 0 19,038
INTEVAC INC COM 461148108 0 2 SH   DFND 1 2 0 0
INTEVAC INC COM 461148108 1 164 SH   DFND 2 164 0 0
INTEVAC INC COM 461148108 99 20,743 SH   DFND 4 20,743 0 0
INTEVAC INC COM 461148108 48 10,100 SH   DFND 9 0 0 10,100
INTRA-CELLULAR THERAPIES INC COM 46116X101 65 1,731 SH   DFND 2 1,731 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 11,550 309,813 SH   DFND 4 309,813 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 61 1,626 SH   DFND 7 0 1,626 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 41 1,091 SH   DFND 7 0 0 1,091
INTRA-CELLULAR THERAPIES INC COM 46116X101 5 123 SH   DFND 7 123 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 15,793 423,636 SH   DFND 9 0 0 423,636
INTUIT COM 461202103 5,902 10,939 SH   DFND 1 10,939 0 0
INTUIT COM 461202103 42,147 78,121 SH   DFND 2 78,121 0 0
INTUIT COM 461202103 156,512 290,100 SH   DFND 4 290,100 0 0
INTUIT COM 461202103 357 662 SH   DFND 5 662 0 0
INTUIT COM 461202103 3,023 5,604 SH   DFND 7 0 5,604 0
INTUIT COM 461202103 4,676 8,668 SH   DFND 7 0 0 8,668
INTUIT COM 461202103 9,674 17,931 SH   DFND 7 17,931 0 0
INTUIT COM 461202103 3,137 5,815 SH   DFND 8 0 0 5,815
INTUIT COM 461202103 3,877 7,186 SH   DFND 8 7,186 0 0
INTUIT COM 461202103 220,050 407,870 SH   DFND 9 0 0 407,870
INTUIT COM 461202103 653 1,210 SH   DFND 9 1,210 0 0
INTUIT COM 461202103 987 1,830 SH   DFND 14 0 0 1,830
INVACARE CORP COM 461203101 3,952 830,175 SH   DFND 2 830,175 0 0
INVACARE CORP COM 461203101 3,983 836,848 SH   DFND 4 836,848 0 0
INVACARE CORP COM 461203101 1 300 SH   DFND 7 0 300 0
INVACARE CORP COM 461203101 0 100 SH   DFND 7 100 0 0
INVACARE CORP COM 461203101 13 2,805 SH   DFND 9 0 0 2,805
INTUITIVE SURGICAL INC COM NEW 46120E602 932 937 SH   DFND 1 937 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 88,775 89,297 SH   DFND 2 89,297 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 144,973 145,826 SH   DFND 4 145,826 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 424 426 SH   DFND 5 426 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 443,004 445,611 SH   DFND 6 0 445,611 0
INTUITIVE SURGICAL INC COM NEW 46120E602 65,664 66,050 SH   DFND 6 0 0 66,050
INTUITIVE SURGICAL INC COM NEW 46120E602 501,286 504,236 SH   DFND 6 504,236 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,506 2,521 SH   DFND 7 0 2,521 0
INTUITIVE SURGICAL INC COM NEW 46120E602 207,000 208,218 SH   DFND 7 0 0 208,218
INTUITIVE SURGICAL INC COM NEW 46120E602 1,286,963 1,294,536 SH   DFND 7 1,294,536 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,058 3,076 SH   DFND 8 0 0 3,076
INTUITIVE SURGICAL INC COM NEW 46120E602 494,081 496,988 SH   DFND 9 0 0 496,988
INTUITIVE SURGICAL INC COM NEW 46120E602 4,336 4,362 SH   DFND 9 4,362 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,955 5,990 SH   DFND 14 0 0 5,990
INTUITIVE SURGICAL INC COM NEW 46120E602 2,410 2,425 SH   DFND 15 0 0 2,425
INTRUSION INC COM NEW 46121E205 1,079 265,665 SH   DFND 4 265,665 0 0
INTRUSION INC COM NEW 46121E205 2 400 SH   DFND 9 0 0 400
INTRICON CORP COM 46121H109 1 50 SH   DFND 2 50 0 0
INTRICON CORP COM 46121H109 9 505 SH   DFND 4 505 0 0
INTRICON CORP COM 46121H109 63 3,450 SH   DFND 9 0 0 3,450
INTREPID POTASH INC COM 46121Y201 0 8 SH   DFND 1 8 0 0
INTREPID POTASH INC COM 46121Y201 115 3,716 SH   DFND 2 3,716 0 0
INTREPID POTASH INC COM 46121Y201 466 15,079 SH   DFND 4 15,079 0 0
INTREPID POTASH INC COM 46121Y201 2 62 SH   DFND 7 0 62 0
INTREPID POTASH INC COM 46121Y201 721 23,330 SH   DFND 9 0 0 23,330
INUVO INC COM NEW 46122W204 0 10 SH   DFND 1 10 0 0
INUVO INC COM NEW 46122W204 0 1 SH   DFND 2 1 0 0
INUVO INC COM NEW 46122W204 5 7,100 SH   DFND 9 0 0 7,100
INVENTIVA SA ADS 46124U107 1 100 SH   DFND 1 100 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 56 17,700 SH   DFND 2 17,700 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,467 1,100,577 SH   DFND 4 1,100,577 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 18 5,634 SH   DFND 7 0 5,634 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 40 12,588 SH   DFND 7 0 0 12,588
INVESCO MORTGAGE CAPITAL INC COM 46131B100 86 27,403 SH   DFND 7 27,403 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6,874 2,182,323 SH   DFND 9 0 0 2,182,323
INVESCO HIGH INCOME TR II COM 46131F101 100 6,866 SH   DFND 9 0 0 6,866
INVESCO SR INCOME TR COM 46131H107 0 50 SH   DFND 4 50 0 0
INVESCO SR INCOME TR COM 46131H107 44,183 9,928,852 SH   DFND 9 0 0 9,928,852
INVESCO MUN TR COM 46131J103 7,033 524,866 SH   DFND 9 0 0 524,866
INVESCO TR INVT GRADE MUNS COM 46131M106 140 10,250 SH   DFND 4 10,250 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 4,891 357,234 SH   DFND 9 0 0 357,234
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,992 147,542 SH   DFND 9 0 0 147,542
INVESCO MUN OPPORTUNITY TR COM 46132C107 3,412 249,252 SH   DFND 9 0 0 249,252
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 4,503 361,685 SH   DFND 9 0 0 361,685
INVESCO CALIF VALUE MUN INCO COM 46132H106 13,552 982,037 SH   DFND 9 0 0 982,037
INVESCO PA VALUE MUN INC TR COM 46132K109 2,700 203,607 SH   DFND 9 0 0 203,607
INVESCO BD FD COM 46132L107 3,643 179,123 SH   DFND 9 0 0 179,123
INVESCO VALUE MUN INCOME TR COM 46132P108 6 366 SH   DFND 4 366 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 5,552 340,381 SH   DFND 9 0 0 340,381
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 35,017 2,992,937 SH   DFND 9 0 0 2,992,937
INVESCO MUNI INCOME OPP TRST COM 46132X101 2,582 324,759 SH   DFND 9 0 0 324,759
INVESCO QUALITY MUN INCOME T COM 46133G107 5,828 442,197 SH   DFND 9 0 0 442,197
INVESTAR HLDG CORP COM 46134L105 2 76 SH   DFND 2 76 0 0
INVESTAR HLDG CORP COM 46134L105 309 14,028 SH   DFND 4 14,028 0 0
INVESTAR HLDG CORP COM 46134L105 34 1,532 SH   DFND 9 0 0 1,532
INVESCO HIG INCM 2023 TARG T COM 46135X108 15,011 1,539,610 SH   DFND 9 0 0 1,539,610
INVESCO HIGH INCOME 2024 TAR COM 46136K105 9,240 938,077 SH   DFND 9 0 0 938,077
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1,198 42,059 SH   DFND 9 0 0 42,059
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2 25 SH   DFND 4 25 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 27,729 385,664 SH   DFND 9 0 0 385,664
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 40 521 SH   DFND 2 521 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 226 2,932 SH   DFND 4 2,932 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 63,094 816,853 SH   DFND 9 0 0 816,853
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 394 7,194 SH   DFND 4 7,194 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 58,558 1,070,130 SH   DFND 9 0 0 1,070,130
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 545 8,671 SH   DFND 9 0 0 8,671
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 9 100 SH   DFND 4 100 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 7,963 85,665 SH   DFND 9 0 0 85,665
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,679 10,515 SH   DFND 9 0 0 10,515
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 12,172 150,418 SH   DFND 9 0 0 150,418
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 8,434 92,628 SH   DFND 9 0 0 92,628
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 12,902 58,459 SH   DFND 9 0 0 58,459
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2,353 26,171 SH   DFND 9 0 0 26,171
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 64,381 195,088 SH   DFND 9 0 0 195,088
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 54,118 1,114,682 SH   DFND 9 0 0 1,114,682
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 311,534 4,109,406 SH   DFND 9 0 0 4,109,406
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 71,050 368,974 SH   DFND 9 0 0 368,974
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 4,800 46,749 SH   DFND 9 0 0 46,749
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 45,132 156,589 SH   DFND 9 0 0 156,589
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 5,070 137,801 SH   DFND 9 0 0 137,801
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 31,673 351,303 SH   DFND 9 0 0 351,303
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 0 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 5,381 33,628 SH   DFND 9 0 0 33,628
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 16,202 88,820 SH   DFND 9 0 0 88,820
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 24,868 83,397 SH   DFND 9 0 0 83,397
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 11,094 180,774 SH   DFND 9 0 0 180,774
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,561 77,164 SH   DFND 2 77,164 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,954 13,039 SH   DFND 4 13,039 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,556,773 10,390,958 SH   DFND 9 0 0 10,390,958
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 50,540 337,340 SH   DFND 16 0 0 337,340
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 4,049 89,724 SH   DFND 9 0 0 89,724
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 22,210 144,184 SH   DFND 9 0 0 144,184
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 12,978 90,000 SH   DFND 2 90,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 19,892 137,945 SH   DFND 9 0 0 137,945
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2 94 SH   DFND 4 94 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 7,567 329,149 SH   DFND 9 0 0 329,149
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2,681 116,604 SH   DFND 16 0 0 116,604
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 5,985 94,513 SH   DFND 9 0 0 94,513
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 1,284 26,580 SH   DFND 9 0 0 26,580
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2 24 SH   DFND 4 24 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 39,520 454,309 SH   DFND 9 0 0 454,309
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2,301 28,737 SH   DFND 9 0 0 28,737
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 5,388 120,626 SH   DFND 9 0 0 120,626
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 53,975 641,495 SH   DFND 9 0 0 641,495
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 24,148 317,888 SH   DFND 9 0 0 317,888
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 9,810 194,868 SH   DFND 9 0 0 194,868
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 8,092 151,941 SH   DFND 9 0 0 151,941
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 26,503 737,000 SH   DFND 9 0 0 737,000
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 482 8,032 SH   DFND 9 0 0 8,032
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3 11 SH   DFND 4 11 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 16,946 71,039 SH   DFND 9 0 0 71,039
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 35,481 2,019,432 SH   DFND 9 0 0 2,019,432
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 10 500 SH   DFND 4 500 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 31,616 1,596,243 SH   DFND 9 0 0 1,596,243
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 2 SH   DFND 16 0 0 2
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 247 5,860 SH   DFND 4 5,860 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 12,581 298,188 SH   DFND 9 0 0 298,188
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 8,729 582,730 SH   DFND 9 0 0 582,730
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 7 40 SH   DFND 4 40 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 40,781 223,468 SH   DFND 9 0 0 223,468
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 0 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 66,281 418,547 SH   DFND 9 0 0 418,547
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,368 8,641 SH   DFND 16 0 0 8,641
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2 80 SH   DFND 4 80 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 74,045 3,907,394 SH   DFND 9 0 0 3,907,394
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 14,032 97,602 SH   DFND 9 0 0 97,602
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 24 186 SH   DFND 4 186 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 12,274 96,225 SH   DFND 9 0 0 96,225
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 0 1 SH   DFND 2 1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 39 500 SH   DFND 4 500 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3,751 48,487 SH   DFND 9 0 0 48,487
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 84 23,885 SH   DFND 9 0 0 23,885
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 996 10,899 SH   DFND 9 0 0 10,899
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 6,407 119,360 SH   DFND 9 0 0 119,360
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 8 100 SH   DFND 4 100 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 9,091 107,254 SH   DFND 9 0 0 107,254
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,821 15,354 SH   DFND 9 0 0 15,354
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 55 1,087 SH   DFND 2 1,087 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 30 593 SH   DFND 4 593 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 37,719 749,276 SH   DFND 9 0 0 749,276
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 167,130 3,759,120 SH   DFND 9 0 0 3,759,120
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 662 14,880 SH   DFND 15 0 0 14,880
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 58,083 784,658 SH   DFND 9 0 0 784,658
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1 14 SH   DFND 9 14 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1,100 26,125 SH   DFND 9 0 0 26,125
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 7,163 379,190 SH   DFND 9 0 0 379,190
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 11,486 242,483 SH   DFND 9 0 0 242,483
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 11 150 SH   DFND 4 150 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 11,353 151,691 SH   DFND 9 0 0 151,691
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 874 26,894 SH   DFND 9 0 0 26,894
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 0 1 SH   DFND 2 1 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 5,100 58,351 SH   DFND 9 0 0 58,351
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 6 42 SH   DFND 4 42 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 23,455 156,140 SH   DFND 9 0 0 156,140
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 102,395 1,144,557 SH   DFND 9 0 0 1,144,557
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 12,524 126,081 SH   DFND 9 0 0 126,081
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 73 453 SH   DFND 4 453 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 20,127 125,003 SH   DFND 9 0 0 125,003
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 4,807 90,636 SH   DFND 9 0 0 90,636
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 6,319 204,377 SH   DFND 9 0 0 204,377
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2,680 29,961 SH   DFND 9 0 0 29,961
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 5,902 65,663 SH   DFND 9 0 0 65,663
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2,502 105,203 SH   DFND 9 0 0 105,203
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 111 5,520 SH   DFND 2 5,520 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 71,151 3,525,837 SH   DFND 4 3,525,837 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 69,785 3,458,106 SH   DFND 9 0 0 3,458,106
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 542 14,947 SH   DFND 9 0 0 14,947
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 49 350 SH   DFND 4 350 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 14,250 102,053 SH   DFND 9 0 0 102,053
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 9,233 101,667 SH   DFND 9 0 0 101,667
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 50 275 SH   DFND 4 275 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 11,975 65,602 SH   DFND 9 0 0 65,602
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 2,475 42,411 SH   DFND 9 0 0 42,411
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 50 6,558 SH   DFND 4 6,558 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 6,977 915,682 SH   DFND 9 0 0 915,682
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 1,139 11,325 SH   DFND 9 0 0 11,325
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 3,839 35,642 SH   DFND 9 0 0 35,642
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 25 473 SH   DFND 4 473 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 43,616 830,462 SH   DFND 9 0 0 830,462
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 12,397 446,730 SH   DFND 9 0 0 446,730
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 2,132 70,564 SH   DFND 9 0 0 70,564
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 7,326 239,180 SH   DFND 9 0 0 239,180
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 37 660 SH   DFND 4 660 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 77,055 1,379,921 SH   DFND 9 0 0 1,379,921
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1 17 SH   DFND 9 17 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 9 500 SH   DFND 9 0 0 500
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 644 26,145 SH   DFND 9 0 0 26,145
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15 253 SH   DFND 1 253 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 429,759 7,063,752 SH   DFND 2 7,063,752 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1 19 SH   DFND 4 19 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 218,707 3,594,797 SH   DFND 9 0 0 3,594,797
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1 20 SH   DFND 9 20 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,540 107,253 SH   DFND 1 107,253 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,125 50,193 SH   DFND 2 50,193 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 140 3,316 SH   DFND 4 3,316 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 66,056 1,560,510 SH   DFND 9 0 0 1,560,510
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 731 10,000 SH   DFND 2 10,000 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 384 5,258 SH   DFND 4 5,258 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 43,924 600,882 SH   DFND 9 0 0 600,882
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 830 17,772 SH   DFND 9 0 0 17,772
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 2 48 SH   DFND 8 48 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 497 12,064 SH   DFND 16 0 0 12,064
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 45,566 1,902,528 SH   DFND 9 0 0 1,902,528
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 35 900 SH   DFND 9 0 0 900
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 5,980 133,939 SH   DFND 9 0 0 133,939
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 7 149 SH   DFND 9 0 0 149
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,845 987,685 SH   DFND 4 987,685 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 197,461 13,137,761 SH   DFND 9 0 0 13,137,761
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 1 SH   DFND 16 0 0 1
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1,190 45,775 SH   DFND 9 0 0 45,775
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 229 8,529 SH   DFND 4 8,529 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 45,620 1,698,427 SH   DFND 9 0 0 1,698,427
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 4 100 SH   DFND 4 100 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 5,510 152,573 SH   DFND 9 0 0 152,573
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 4,818 77,811 SH   DFND 9 0 0 77,811
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 3,396 44,650 SH   DFND 9 0 0 44,650
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 60 2,600 SH   DFND 4 2,600 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 5,535 239,203 SH   DFND 9 0 0 239,203
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 199 9,775 SH   DFND 4 9,775 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 18,923 930,344 SH   DFND 9 0 0 930,344
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 35,563 530,000 SH   DFND 2 530,000 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 173 2,584 SH   DFND 4 2,584 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 44,250 659,468 SH   DFND 9 0 0 659,468
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 0 1 SH   DFND 2 1 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 579 20,553 SH   DFND 9 0 0 20,553
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 16,530 377,914 SH   DFND 9 0 0 377,914
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 45 1,125 SH   DFND 4 1,125 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 14,868 374,498 SH   DFND 9 0 0 374,498
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3,434 158,025 SH   DFND 9 0 0 158,025
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 3 101 SH   DFND 2 101 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 403 15,053 SH   DFND 9 0 0 15,053
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 101 SH   DFND 2 101 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,669 85,682 SH   DFND 4 85,682 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 6,981 358,369 SH   DFND 9 0 0 358,369
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 0 2 SH   DFND 16 0 0 2
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 16,042 718,077 SH   DFND 9 0 0 718,077
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1,853 49,343 SH   DFND 9 0 0 49,343
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 40,319 860,413 SH   DFND 9 0 0 860,413
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 993 37,224 SH   DFND 4 37,224 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 15,361 575,956 SH   DFND 9 0 0 575,956
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 110 4,124 SH   DFND 16 0 0 4,124
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 43 652 SH   DFND 2 652 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 226 3,443 SH   DFND 4 3,443 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 13,601 206,772 SH   DFND 9 0 0 206,772
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 32,356 368,347 SH   DFND 9 0 0 368,347
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 6,153 253,101 SH   DFND 9 0 0 253,101
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 15,907 418,941 SH   DFND 9 0 0 418,941
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2 43 SH   DFND 4 43 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 14,699 312,018 SH   DFND 9 0 0 312,018
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 1,447 22,862 SH   DFND 9 0 0 22,862
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 462 7,013 SH   DFND 9 0 0 7,013
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 169,997 7,688,679 SH   DFND 2 7,688,679 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,351 422,925 SH   DFND 4 422,925 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 91,222 4,125,804 SH   DFND 9 0 0 4,125,804
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 2 SH   DFND 16 0 0 2
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 8,960 350,000 SH   DFND 2 350,000 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 10,284 400,000 SH   DFND 2 400,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 99 2,998 SH   DFND 2 2,998 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 143 4,329 SH   DFND 4 4,329 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 17,430 527,379 SH   DFND 9 0 0 527,379
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1 4 SH   DFND 4 4 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 22,623 153,782 SH   DFND 9 0 0 153,782
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 27,956 717,732 SH   DFND 9 0 0 717,732
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2 17 SH   DFND 4 17 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 49,367 422,265 SH   DFND 9 0 0 422,265
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 36,473 418,079 SH   DFND 9 0 0 418,079
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 130,914 1,799,253 SH   DFND 9 0 0 1,799,253
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 10,945 136,895 SH   DFND 2 136,895 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 516 6,452 SH   DFND 4 6,452 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 47,374 592,542 SH   DFND 9 0 0 592,542
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 36 1,096 SH   DFND 4 1,096 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 31,231 948,979 SH   DFND 9 0 0 948,979
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 20 700 SH   DFND 4 700 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 6,682 239,679 SH   DFND 9 0 0 239,679
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 1,371 55,123 SH   DFND 9 0 0 55,123
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 13 500 SH   DFND 4 500 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 98,348 3,750,863 SH   DFND 9 0 0 3,750,863
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 33 313 SH   DFND 4 313 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 3,261 30,866 SH   DFND 9 0 0 30,866
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 0 6 SH   DFND 9 6 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 800 31,361 SH   DFND 9 0 0 31,361
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 332 17,011 SH   DFND 9 0 0 17,011
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 1,227 47,323 SH   DFND 9 0 0 47,323
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 0 6 SH   DFND 9 6 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 224 8,580 SH   DFND 9 0 0 8,580
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 0 6 SH   DFND 9 6 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 236 9,170 SH   DFND 9 0 0 9,170
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 0 6 SH   DFND 9 6 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 280 10,809 SH   DFND 9 0 0 10,809
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 0 6 SH   DFND 9 6 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 2,994 115,295 SH   DFND 9 0 0 115,295
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 0 6 SH   DFND 9 6 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 3,275 127,097 SH   DFND 9 0 0 127,097
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 0 6 SH   DFND 9 6 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 2,039 79,493 SH   DFND 9 0 0 79,493
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 0 6 SH   DFND 9 6 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 2,358 92,865 SH   DFND 9 0 0 92,865
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 0 7 SH   DFND 9 7 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 553 21,906 SH   DFND 9 0 0 21,906
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 0 7 SH   DFND 9 7 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 894 42,342 SH   DFND 9 0 0 42,342
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 3,661 143,266 SH   DFND 9 0 0 143,266
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 0 4 SH   DFND 16 0 0 4
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 22,074 476,770 SH   DFND 9 0 0 476,770
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 4,830 188,077 SH   DFND 9 0 0 188,077
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 14,654 639,065 SH   DFND 9 0 0 639,065
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 0 16 SH   DFND 9 0 0 16
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 0 16 SH   DFND 9 0 0 16
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 1 22 SH   DFND 9 0 0 22
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 35,035 1,661,210 SH   DFND 9 0 0 1,661,210
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 2,517 38,086 SH   DFND 9 0 0 38,086
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 414 6,263 SH   DFND 16 0 0 6,263
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2 101 SH   DFND 2 101 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 26,829 1,228,411 SH   DFND 9 0 0 1,228,411
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 0 1 SH   DFND 2 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 39,367 1,837,014 SH   DFND 9 0 0 1,837,014
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 7,745 336,885 SH   DFND 9 0 0 336,885
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 19,751 803,537 SH   DFND 9 0 0 803,537
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2 101 SH   DFND 2 101 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 54,512 2,456,053 SH   DFND 9 0 0 2,456,053
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3 101 SH   DFND 2 101 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 12,373 494,129 SH   DFND 9 0 0 494,129
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 75,032 3,393,582 SH   DFND 9 0 0 3,393,582
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3 101 SH   DFND 2 101 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 83 3,296 SH   DFND 4 3,296 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 20,114 794,408 SH   DFND 9 0 0 794,408
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 91,933 4,242,423 SH   DFND 9 0 0 4,242,423
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 21,242 914,047 SH   DFND 9 0 0 914,047
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 94,192 4,374,920 SH   DFND 9 0 0 4,374,920
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,585 14,678 SH   DFND 4 14,678 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 8,472 78,464 SH   DFND 9 0 0 78,464
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 1,164 8,970 SH   DFND 2 8,970 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 2 17 SH   DFND 4 17 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 13,266 102,202 SH   DFND 9 0 0 102,202
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 29 300 SH   DFND 4 300 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2,005 20,693 SH   DFND 9 0 0 20,693
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 69 887 SH   DFND 2 887 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 581 7,500 SH   DFND 4 7,500 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 1,742 22,506 SH   DFND 9 0 0 22,506
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 467 5,524 SH   DFND 2 5,524 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 461 5,461 SH   DFND 4 5,461 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 8,552 101,259 SH   DFND 9 0 0 101,259
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 4 150 SH   DFND 9 0 0 150
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 652 34,122 SH   DFND 2 34,122 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 8,236 430,775 SH   DFND 4 430,775 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 17,124 895,586 SH   DFND 9 0 0 895,586
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 37 1,199 SH   DFND 9 0 0 1,199
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 34 2,020 SH   DFND 4 2,020 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 94 5,526 SH   DFND 9 0 0 5,526
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 70 5,078 SH   DFND 2 5,078 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2,133 155,458 SH   DFND 4 155,458 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 261 19,001 SH   DFND 9 0 0 19,001
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 5 100 SH   DFND 4 100 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 492 10,456 SH   DFND 9 0 0 10,456
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 128 2,547 SH   DFND 9 0 0 2,547
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 674 32,576 SH   DFND 4 32,576 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 8,225 397,357 SH   DFND 9 0 0 397,357
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 14 679 SH   DFND 4 679 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 2,279 110,542 SH   DFND 9 0 0 110,542
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 36,578 1,445,202 SH   DFND 2 1,445,202 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,675 66,161 SH   DFND 4 66,161 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,808 110,963 SH   DFND 9 0 0 110,963
INVESTMENT MANAGERS SER TR KNOWLEDGE LEADER 46143U849 13 272 SH   DFND 9 0 0 272
INVESTORS BANCORP INC NEW COM 46146L101 59 3,925 SH   DFND 1 3,925 0 0
INVESTORS BANCORP INC NEW COM 46146L101 375 24,848 SH   DFND 2 24,848 0 0
INVESTORS BANCORP INC NEW COM 46146L101 17,989 1,190,541 SH   DFND 4 1,190,541 0 0
INVESTORS BANCORP INC NEW COM 46146L101 100 6,612 SH   DFND 5 6,612 0 0
INVESTORS BANCORP INC NEW COM 46146L101 74 4,867 SH   DFND 7 0 4,867 0
INVESTORS BANCORP INC NEW COM 46146L101 36 2,390 SH   DFND 7 0 0 2,390
INVESTORS BANCORP INC NEW COM 46146L101 286 18,940 SH   DFND 7 18,940 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,957 129,547 SH   DFND 9 0 0 129,547
INVESTORS TITLE CO NC COM 461804106 1 3 SH   DFND 1 3 0 0
INVESTORS TITLE CO NC COM 461804106 2 11 SH   DFND 2 11 0 0
INVESTORS TITLE CO NC COM 461804106 310 1,698 SH   DFND 4 1,698 0 0
INVESTORS TITLE CO NC COM 461804106 2 10 SH   DFND 7 0 10 0
INVITAE CORP COM 46185L103 11 388 SH   DFND 1 388 0 0
INVITAE CORP COM 46185L103 4,650 163,545 SH   DFND 2 163,545 0 0
INVITAE CORP COM 46185L103 16,060 564,903 SH   DFND 4 564,903 0 0
INVITAE CORP COM 46185L103 118 4,150 SH   DFND 7 0 4,150 0
INVITAE CORP COM 46185L103 147 5,160 SH   DFND 7 0 0 5,160
INVITAE CORP COM 46185L103 13 456 SH   DFND 7 456 0 0
INVITAE CORP COM 46185L103 14,528 511,024 SH   DFND 9 0 0 511,024
INVITAE CORP COM 46185L103 4,208 148,029 SH   DFND 14 0 0 148,029
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 16 13,000 PRN   DFND 2 13,000 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 1 1,000 PRN   DFND 9 0 0 1,000
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 20 28,670 SH   DFND 4 28,670 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 116 SH   DFND 9 0 0 116
INVITATION HOMES INC COM 46187W107 140 3,654 SH   DFND 1 3,654 0 0
INVITATION HOMES INC COM 46187W107 21,803 568,833 SH   DFND 2 568,833 0 0
INVITATION HOMES INC COM 46187W107 35,778 933,413 SH   DFND 4 933,413 0 0
INVITATION HOMES INC COM 46187W107 351 9,169 SH   DFND 7 0 9,169 0
INVITATION HOMES INC COM 46187W107 1,758 45,871 SH   DFND 7 0 0 45,871
INVITATION HOMES INC COM 46187W107 66,843 1,743,871 SH   DFND 7 1,743,871 0 0
INVITATION HOMES INC COM 46187W107 74,105 1,933,336 SH   DFND 9 0 0 1,933,336
INVITATION HOMES INC COM 46187W107 18,682 487,399 SH   DFND 9 487,399 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 7 5,455 SH   DFND 2 5,455 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 7 5,413 SH   DFND 4 5,413 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 0 3 SH   DFND 9 3 0 0
IONIS PHARMACEUTICALS INC COM 462222100 300 8,940 SH   DFND 1 8,940 0 0
IONIS PHARMACEUTICALS INC COM 462222100 304 9,076 SH   DFND 2 9,076 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9,171 273,440 SH   DFND 4 273,440 0 0
IONIS PHARMACEUTICALS INC COM 462222100 54 1,600 SH   DFND 7 0 1,600 0
IONIS PHARMACEUTICALS INC COM 462222100 16 474 SH   DFND 7 0 0 474
IONIS PHARMACEUTICALS INC COM 462222100 11 317 SH   DFND 7 317 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,845 204,089 SH   DFND 9 0 0 204,089
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 18 20,000 PRN   DFND 2 20,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 44 SH   DFND 1 44 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 394 15,972 SH   DFND 2 15,972 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5,296 214,780 SH   DFND 4 214,780 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 37 1,500 SH   DFND 7 0 1,500 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 64 2,592 SH   DFND 7 0 0 2,592
IOVANCE BIOTHERAPEUTICS INC COM 462260100 8 331 SH   DFND 7 331 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,063 83,640 SH   DFND 9 0 0 83,640
IPSIDY INC COM NEW 46264C206 1 130 SH   DFND 4 130 0 0
IPSIDY INC COM NEW 46264C206 13 1,200 SH   DFND 9 0 0 1,200
IRADIMED CORP COM 46266A109 38 1,134 SH   DFND 2 1,134 0 0
IRADIMED CORP COM 46266A109 291 8,668 SH   DFND 4 8,668 0 0
IRADIMED CORP COM 46266A109 2 61 SH   DFND 7 0 61 0
IRADIMED CORP COM 46266A109 144 4,289 SH   DFND 9 0 0 4,289
IQVIA HLDGS INC COM 46266C105 109 456 SH   DFND 1 456 0 0
IQVIA HLDGS INC COM 46266C105 64,727 270,214 SH   DFND 2 270,214 0 0
IQVIA HLDGS INC COM 46266C105 51,686 215,773 SH   DFND 4 215,773 0 0
IQVIA HLDGS INC COM 46266C105 194 809 SH   DFND 5 809 0 0
IQVIA HLDGS INC COM 46266C105 1,063 4,439 SH   DFND 7 0 4,439 0
IQVIA HLDGS INC COM 46266C105 4,696 19,605 SH   DFND 7 0 0 19,605
IQVIA HLDGS INC COM 46266C105 1,061 4,430 SH   DFND 7 4,430 0 0
IQVIA HLDGS INC COM 46266C105 572,782 2,391,174 SH   DFND 9 0 0 2,391,174
IQVIA HLDGS INC COM 46266C105 3,801 15,868 SH   DFND 9 15,868 0 0
IQVIA HLDGS INC COM 46266C105 65 272 SH   DFND 12 272 0 0
IQVIA HLDGS INC COM 46266C105 2,622 10,945 SH   DFND 14 0 0 10,945
IQVIA HLDGS INC COM 46266C105 277 1,156 SH   DFND 15 0 0 1,156
IQIYI INC SPONSORED ADS 46267X108 4,843 603,153 SH   DFND 1 603,153 0 0
IQIYI INC SPONSORED ADS 46267X108 2,738 340,924 SH   DFND 2 340,924 0 0
IQIYI INC SPONSORED ADS 46267X108 169,136 21,063,017 SH   DFND 4 21,063,017 0 0
IQIYI INC SPONSORED ADS 46267X108 13 1,561 SH   DFND 7 0 1,561 0
IQIYI INC SPONSORED ADS 46267X108 12 1,549 SH   DFND 8 1,549 0 0
IQIYI INC SPONSORED ADS 46267X108 1,302 162,109 SH   DFND 9 0 0 162,109
IQIYI INC SPONSORED ADS 46267X108 1,633 203,404 SH   DFND 12 203,404 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 611 700,000 PRN   DFND 2 700,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 4,861 5,565,000 PRN   DFND 7 5,565,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 2,013 2,344,000 PRN   DFND 2 2,344,000 0 0
IRIDEX CORP COM 462684101 47 6,183 SH   DFND 4 6,183 0 0
IRIDEX CORP COM 462684101 14 1,840 SH   DFND 9 0 0 1,840
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 8 SH   DFND 1 8 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 112 2,822 SH   DFND 2 2,822 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 19,970 501,141 SH   DFND 4 501,141 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 25 631 SH   DFND 5 631 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 101 2,531 SH   DFND 7 0 2,531 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 313 7,865 SH   DFND 7 0 0 7,865
IRIDIUM COMMUNICATIONS INC COM 46269C102 10 256 SH   DFND 7 256 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 21,101 529,520 SH   DFND 9 0 0 529,520
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,290 32,375 SH   DFND 14 0 0 32,375
IROBOT CORP COM 462726100 357 4,549 SH   DFND 1 4,549 0 0
IROBOT CORP COM 462726100 5,791 73,774 SH   DFND 2 73,774 0 0
IROBOT CORP COM 462726100 8,403 107,050 SH   DFND 4 107,050 0 0
IROBOT CORP COM 462726100 74 940 SH   DFND 5 940 0 0
IROBOT CORP COM 462726100 42 529 SH   DFND 7 0 529 0
IROBOT CORP COM 462726100 8 101 SH   DFND 7 0 0 101
IROBOT CORP COM 462726100 69 875 SH   DFND 7 875 0 0
IROBOT CORP COM 462726100 7,379 94,003 SH   DFND 9 0 0 94,003
IRON MTN INC NEW COM 46284V101 8 176 SH   DFND 1 176 0 0
IRON MTN INC NEW COM 46284V101 16,135 371,355 SH   DFND 2 371,355 0 0
IRON MTN INC NEW COM 46284V101 108,421 2,495,307 SH   DFND 4 2,495,307 0 0
IRON MTN INC NEW COM 46284V101 261 6,004 SH   DFND 7 0 6,004 0
IRON MTN INC NEW COM 46284V101 46 1,052 SH   DFND 7 0 0 1,052
IRON MTN INC NEW COM 46284V101 305 7,019 SH   DFND 7 7,019 0 0
IRON MTN INC NEW COM 46284V101 32 739 SH   DFND 8 0 0 739
IRON MTN INC NEW COM 46284V101 514 11,828 SH   DFND 8 11,828 0 0
IRON MTN INC NEW COM 46284V101 56,131 1,291,854 SH   DFND 9 0 0 1,291,854
IRON MTN INC NEW COM 46284V101 427 9,827 SH   DFND 9 9,827 0 0
IRON SPARK I INC CLASS A COM 46301G103 1 147 SH   DFND 4 147 0 0
IRON SPARK I INC CLASS A COM 46301G103 9 930 SH   DFND 9 0 0 930
IRONNET INC COM 46323Q105 178 10,430 SH   DFND 2 10,430 0 0
IRONNET INC COM 46323Q105 142 8,319 SH   DFND 4 8,319 0 0
IRONNET INC COM 46323Q105 156 9,143 SH   DFND 9 0 0 9,143
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5,285 404,647 SH   DFND 1 404,647 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,238 94,815 SH   DFND 2 94,815 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9,709 743,434 SH   DFND 4 743,434 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 45 3,470 SH   DFND 7 0 3,470 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 145 11,068 SH   DFND 7 0 0 11,068
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4 335 SH   DFND 7 335 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 593 45,382 SH   DFND 9 0 0 45,382
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5,285 404,638 SH   DFND 12 404,638 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 15 14,000 PRN   DFND 2 14,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 11 9,000 PRN   DFND 2 9,000 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 30 10,003 SH   DFND 1 10,003 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 1 261 SH   DFND 9 0 0 261
ISHARES GOLD TR ISHARES NEW 464285204 17 500 SH   DFND 1 500 0 0
ISHARES GOLD TR ISHARES NEW 464285204 20,567 615,585 SH   DFND 2 615,585 0 0
ISHARES GOLD TR ISHARES NEW 464285204 754 22,580 SH   DFND 4 22,580 0 0
ISHARES GOLD TR ISHARES NEW 464285204 13,232 396,038 SH   DFND 7 0 396,038 0
ISHARES GOLD TR ISHARES NEW 464285204 801,117 23,978,346 SH   DFND 9 0 0 23,978,346
ISHARES GOLD TR ISHARES NEW 464285204 2 50 SH   DFND 9 50 0 0
ISHARES INC MSCI AUST ETF 464286103 2,704 108,950 SH   DFND 2 108,950 0 0
ISHARES INC MSCI AUST ETF 464286103 2,772 111,682 SH   DFND 4 111,682 0 0
ISHARES INC MSCI AUST ETF 464286103 22,159 892,794 SH   DFND 9 0 0 892,794
ISHARES INC MSCI AUST ETF 464286103 0 15 SH   DFND 9 15 0 0
ISHARES INC MSCI FRONTIER 464286145 46 1,358 SH   DFND 4 1,358 0 0
ISHARES INC MSCI FRONTIER 464286145 11,893 350,737 SH   DFND 9 0 0 350,737
ISHARES INC US INTL HGH YLD 464286178 0 1 SH   DFND 2 1 0 0
ISHARES INC US INTL HGH YLD 464286178 2,967 59,292 SH   DFND 9 0 0 59,292
ISHARES INC MSCI AUSTRIA ETF 464286202 9,841 395,683 SH   DFND 9 0 0 395,683
ISHARES INC MSCI AUSTRIA ETF 464286202 3 102 SH   DFND 16 0 0 102
ISHARES INC INTL HIGH YIELD 464286210 0 1 SH   DFND 2 1 0 0
ISHARES INC INTL HIGH YIELD 464286210 2,497 45,384 SH   DFND 9 0 0 45,384
ISHARES INC JP MRG EM CRP BD 464286251 5,743 110,701 SH   DFND 2 110,701 0 0
ISHARES INC JP MRG EM CRP BD 464286251 5,240 101,000 SH   DFND 8 101,000 0 0
ISHARES INC JP MRG EM CRP BD 464286251 1,189 22,924 SH   DFND 9 0 0 22,924
ISHARES INC JP MRGN EM HI BD 464286285 0 1 SH   DFND 2 1 0 0
ISHARES INC JP MRGN EM HI BD 464286285 83 1,877 SH   DFND 4 1,877 0 0
ISHARES INC JP MRGN EM HI BD 464286285 7,674 173,017 SH   DFND 9 0 0 173,017
ISHARES INC ASIA/PAC DIV ETF 464286293 509 13,562 SH   DFND 9 0 0 13,562
ISHARES INC MSCI BELGIUM ETF 464286301 4,710 223,222 SH   DFND 9 0 0 223,222
ISHARES INC EM MKTS DIV ETF 464286319 21 550 SH   DFND 4 550 0 0
ISHARES INC EM MKTS DIV ETF 464286319 14,271 366,868 SH   DFND 9 0 0 366,868
ISHARES INC MSCI GLB SLV&MTL 464286327 50 4,092 SH   DFND 4 4,092 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 2,868 232,645 SH   DFND 9 0 0 232,645
ISHARES INC GLB ENR PROD ETF 464286343 464 26,385 SH   DFND 9 0 0 26,385
ISHARES INC GLB ENR PROD ETF 464286343 0 4 SH   DFND 16 0 0 4
ISHARES INC GLB AGRIC PR ETF 464286350 1,071 27,506 SH   DFND 9 0 0 27,506
ISHARES INC MSCI WORLD ETF 464286392 25 200 SH   DFND 4 200 0 0
ISHARES INC MSCI WORLD ETF 464286392 9,428 74,552 SH   DFND 9 0 0 74,552
ISHARES INC MSCI WORLD ETF 464286392 2,048 16,192 SH   DFND 15 0 0 16,192
ISHARES INC MSCI BRAZIL ETF 464286400 5,741 178,675 SH   DFND 00 178,675 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 10,855 337,856 SH   DFND 1 337,856 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 240,809 7,494,838 SH   DFND 2 7,494,838 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 19,665 612,060 SH   DFND 4 612,060 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 28,244 879,069 SH   DFND 9 0 0 879,069
ISHARES INC MSCI BRAZIL ETF 464286400 0 9 SH   DFND 9 9 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 75,381 2,346,116 SH   DFND 11 2,346,116 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 7,598 90,000 SH   DFND 1 90,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 6,456 76,470 SH   DFND 9 0 0 76,470
ISHARES INC EM MKT SM-CP ETF 464286475 492 8,108 SH   DFND 9 0 0 8,108
ISHARES INC MSCI CDA ETF 464286509 314 8,658 SH   DFND 2 8,658 0 0
ISHARES INC MSCI CDA ETF 464286509 2,750 75,765 SH   DFND 4 75,765 0 0
ISHARES INC MSCI CDA ETF 464286509 64,875 1,787,195 SH   DFND 9 0 0 1,787,195
ISHARES INC JP MORGAN EM ETF 464286517 104 2,464 SH   DFND 2 2,464 0 0
ISHARES INC JP MORGAN EM ETF 464286517 6,076 143,438 SH   DFND 9 0 0 143,438
ISHARES INC MSCI GBL MIN VOL 464286525 5 53 SH   DFND 4 53 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 74,024 720,565 SH   DFND 9 0 0 720,565
ISHARES INC MSCI EMERG MRKT 464286533 123,148 1,965,031 SH   DFND 9 0 0 1,965,031
ISHARES INC MSCI EMERG MRKT 464286533 34 537 SH   DFND 16 0 0 537
ISHARES INC MSCI JAPN SMCETF 464286582 2 30 SH   DFND 4 30 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 3,346 40,671 SH   DFND 9 0 0 40,671
ISHARES INC MSCI EURZONE ETF 464286608 10,361 215,308 SH   DFND 2 215,308 0 0
ISHARES INC MSCI EURZONE ETF 464286608 44 918 SH   DFND 4 918 0 0
ISHARES INC MSCI EURZONE ETF 464286608 235,555 4,895,161 SH   DFND 9 0 0 4,895,161
ISHARES INC MSCI THAILND ETF 464286624 87 1,163 SH   DFND 4 1,163 0 0
ISHARES INC MSCI THAILND ETF 464286624 2,876 38,543 SH   DFND 9 0 0 38,543
ISHARES INC MSCI ISRAEL ETF 464286632 94 1,318 SH   DFND 4 1,318 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 4,496 62,799 SH   DFND 9 0 0 62,799
ISHARES INC MSCI CHILE ETF 464286640 0 1 SH   DFND 2 1 0 0
ISHARES INC MSCI CHILE ETF 464286640 405 15,584 SH   DFND 4 15,584 0 0
ISHARES INC MSCI CHILE ETF 464286640 3,249 124,978 SH   DFND 9 0 0 124,978
ISHARES INC MSCI CHILE ETF 464286640 16,900 650,000 SH   DFND 11 650,000 0 0
ISHARES INC MSCI BRIC INDX 464286657 2,649 54,965 SH   DFND 9 0 0 54,965
ISHARES INC MSCI PAC JP ETF 464286665 59 1,207 SH   DFND 2 1,207 0 0
ISHARES INC MSCI PAC JP ETF 464286665 107 2,200 SH   DFND 4 2,200 0 0
ISHARES INC MSCI PAC JP ETF 464286665 33,180 680,053 SH   DFND 9 0 0 680,053
ISHARES INC MSCI EQUAL WEITE 464286681 18,373 219,531 SH   DFND 9 0 0 219,531
ISHARES INC MSCI FRANCE ETF 464286707 200 5,369 SH   DFND 4 5,369 0 0
ISHARES INC MSCI FRANCE ETF 464286707 30,482 818,529 SH   DFND 9 0 0 818,529
ISHARES INC MSCI TURKEY ETF 464286715 14 638 SH   DFND 2 638 0 0
ISHARES INC MSCI TURKEY ETF 464286715 128 6,028 SH   DFND 4 6,028 0 0
ISHARES INC MSCI TURKEY ETF 464286715 5,092 239,512 SH   DFND 9 0 0 239,512
ISHARES INC MSCI SWITZERLAND 464286749 1,169 25,087 SH   DFND 4 25,087 0 0
ISHARES INC MSCI SWITZERLAND 464286749 14,707 315,734 SH   DFND 9 0 0 315,734
ISHARES INC MSCI SWEDEN ETF 464286756 166 3,703 SH   DFND 4 3,703 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 26,202 584,208 SH   DFND 9 0 0 584,208
ISHARES INC MSCI SPAIN ETF 464286764 302 11,200 SH   DFND 4 11,200 0 0
ISHARES INC MSCI SPAIN ETF 464286764 7,347 272,401 SH   DFND 9 0 0 272,401
ISHARES INC MSCI STH KOR ETF 464286772 50 619 SH   DFND 1 619 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4,942 61,273 SH   DFND 2 61,273 0 0
ISHARES INC MSCI STH KOR ETF 464286772 8,638 107,097 SH   DFND 4 107,097 0 0
ISHARES INC MSCI STH KOR ETF 464286772 62,077 769,610 SH   DFND 9 0 0 769,610
ISHARES INC MSCI STH AFR ETF 464286780 45 967 SH   DFND 4 967 0 0
ISHARES INC MSCI STH AFR ETF 464286780 3,172 67,438 SH   DFND 9 0 0 67,438
ISHARES INC MSCI GERMANY ETF 464286806 11,434 347,330 SH   DFND 2 347,330 0 0
ISHARES INC MSCI GERMANY ETF 464286806 142 4,306 SH   DFND 4 4,306 0 0
ISHARES INC MSCI GERMANY ETF 464286806 62,245 1,890,786 SH   DFND 9 0 0 1,890,786
ISHARES INC MSCI GERMANY ETF 464286806 0 2 SH   DFND 9 2 0 0
ISHARES INC MSCI NETHERL ETF 464286814 236 4,799 SH   DFND 2 4,799 0 0
ISHARES INC MSCI NETHERL ETF 464286814 211 4,276 SH   DFND 4 4,276 0 0
ISHARES INC MSCI NETHERL ETF 464286814 12,269 249,121 SH   DFND 9 0 0 249,121
ISHARES INC MSCI MEXICO ETF 464286822 91,694 1,900,000 SH   DFND 1 1,900,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 407 8,435 SH   DFND 2 8,435 0 0
ISHARES INC MSCI MEXICO ETF 464286822 5,452 112,975 SH   DFND 4 112,975 0 0
ISHARES INC MSCI MEXICO ETF 464286822 18,435 381,986 SH   DFND 9 0 0 381,986
ISHARES INC MSCI HONG KG ETF 464286871 37 1,552 SH   DFND 2 1,552 0 0
ISHARES INC MSCI HONG KG ETF 464286871 11,441 477,092 SH   DFND 4 477,092 0 0
ISHARES INC MSCI HONG KG ETF 464286871 12,236 510,265 SH   DFND 9 0 0 510,265
ISHARES TR S&P 100 ETF 464287101 13,416 67,952 SH   DFND 2 67,952 0 0
ISHARES TR S&P 100 ETF 464287101 135 683 SH   DFND 4 683 0 0
ISHARES TR S&P 100 ETF 464287101 213,101 1,079,320 SH   DFND 9 0 0 1,079,320
ISHARES TR S&P 100 ETF 464287101 1 4 SH   DFND 9 4 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 72,373 1,104,083 SH   DFND 9 0 0 1,104,083
ISHARES TR MORNINGSTAR GRWT 464287119 5 70 SH   DFND 9 70 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 1,602 24,443 SH   DFND 16 0 0 24,443
ISHARES TR MORNINGSTR US EQ 464287127 6 97 SH   DFND 4 97 0 0
ISHARES TR MORNINGSTR US EQ 464287127 19,744 325,319 SH   DFND 9 0 0 325,319
ISHARES TR CORE S&P TTL STK 464287150 138 1,401 SH   DFND 2 1,401 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,941 19,727 SH   DFND 4 19,727 0 0
ISHARES TR CORE S&P TTL STK 464287150 442,354 4,496,379 SH   DFND 9 0 0 4,496,379
ISHARES TR CORE S&P TTL STK 464287150 2 19 SH   DFND 9 19 0 0
ISHARES TR CORE S&P TTL STK 464287150 256,191 2,604,092 SH   DFND 16 0 0 2,604,092
ISHARES TR SELECT DIVID ETF 464287168 10,032 87,448 SH   DFND 1 87,448 0 0
ISHARES TR SELECT DIVID ETF 464287168 17,226 150,159 SH   DFND 2 150,159 0 0
ISHARES TR SELECT DIVID ETF 464287168 17,652 153,867 SH   DFND 4 153,867 0 0
ISHARES TR SELECT DIVID ETF 464287168 606,774 5,289,175 SH   DFND 9 0 0 5,289,175
ISHARES TR SELECT DIVID ETF 464287168 24 205 SH   DFND 9 205 0 0
ISHARES TR TIPS BD ETF 464287176 10,594 82,967 SH   DFND 2 82,967 0 0
ISHARES TR TIPS BD ETF 464287176 69,472 544,069 SH   DFND 4 544,069 0 0
ISHARES TR TIPS BD ETF 464287176 16,579 129,841 SH   DFND 5 129,841 0 0
ISHARES TR TIPS BD ETF 464287176 396 3,105 SH   DFND 8 3,105 0 0
ISHARES TR TIPS BD ETF 464287176 1,258,460 9,855,591 SH   DFND 9 0 0 9,855,591
ISHARES TR TIPS BD ETF 464287176 1 7 SH   DFND 9 7 0 0
ISHARES TR TIPS BD ETF 464287176 109,963 861,169 SH   DFND 16 0 0 861,169
ISHARES TR CHINA LG-CAP ETF 464287184 112,100 2,879,535 SH   DFND 1 2,879,535 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 254,762 6,544,106 SH   DFND 2 6,544,106 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,076 130,376 SH   DFND 4 130,376 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 28,374 728,857 SH   DFND 9 0 0 728,857
ISHARES TR US TRSPRTION 464287192 810 3,330 SH   DFND 2 3,330 0 0
ISHARES TR US TRSPRTION 464287192 325 1,335 SH   DFND 4 1,335 0 0
ISHARES TR US TRSPRTION 464287192 84,347 346,850 SH   DFND 9 0 0 346,850
ISHARES TR CORE S&P500 ETF 464287200 151,156 350,856 SH   DFND 2 350,856 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,619 26,969 SH   DFND 4 26,969 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,760,339 8,728,330 SH   DFND 9 0 0 8,728,330
ISHARES TR CORE S&P500 ETF 464287200 45 105 SH   DFND 11 105 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,077 2,501 SH   DFND 15 0 0 2,501
ISHARES TR CORE S&P500 ETF 464287200 407,658 946,236 SH   DFND 16 0 0 946,236
ISHARES TR CORE US AGGBD ET 464287226 9,741 84,828 SH   DFND 1 84,828 0 0
ISHARES TR CORE US AGGBD ET 464287226 82,981 722,640 SH   DFND 2 722,640 0 0
ISHARES TR CORE US AGGBD ET 464287226 56 488 SH   DFND 4 488 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,157,101 10,076,642 SH   DFND 9 0 0 10,076,642
ISHARES TR CORE US AGGBD ET 464287226 16 137 SH   DFND 9 137 0 0
ISHARES TR CORE US AGGBD ET 464287226 453,370 3,948,185 SH   DFND 16 0 0 3,948,185
ISHARES TR MSCI EMG MKT ETF 464287234 175,299 3,479,544 SH   DFND 1 3,479,544 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 251,887 4,999,746 SH   DFND 2 4,999,746 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 28,326 562,237 SH   DFND 4 562,237 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,220 24,209 SH   DFND 8 24,209 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 612,802 12,163,587 SH   DFND 9 0 0 12,163,587
ISHARES TR MSCI EMG MKT ETF 464287234 0 6 SH   DFND 9 6 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 0 1 SH   DFND 16 0 0 1
ISHARES TR IBOXX INV CP ETF 464287242 3,929 29,531 SH   DFND 1 29,531 0 0
ISHARES TR IBOXX INV CP ETF 464287242 780,117 5,864,216 SH   DFND 2 5,864,216 0 0
ISHARES TR IBOXX INV CP ETF 464287242 100,767 757,476 SH   DFND 4 757,476 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,629 34,798 SH   DFND 8 34,798 0 0
ISHARES TR IBOXX INV CP ETF 464287242 699,697 5,259,695 SH   DFND 9 0 0 5,259,695
ISHARES TR IBOXX INV CP ETF 464287242 156 1,171 SH   DFND 9 1,171 0 0
ISHARES TR IBOXX INV CP ETF 464287242 36 272 SH   DFND 16 0 0 272
ISHARES TR GBL COMM SVC ETF 464287275 12,655 149,587 SH   DFND 9 0 0 149,587
ISHARES TR GLOBAL TECH ETF 464287291 0 6 SH   DFND 2 6 0 0
ISHARES TR GLOBAL TECH ETF 464287291 6 110 SH   DFND 4 110 0 0
ISHARES TR GLOBAL TECH ETF 464287291 108,467 1,914,341 SH   DFND 9 0 0 1,914,341
ISHARES TR GLOBAL TECH ETF 464287291 94,015 1,659,274 SH   DFND 16 0 0 1,659,274
ISHARES TR S&P 500 GRWT ETF 464287309 128 1,729 SH   DFND 2 1,729 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 477 6,455 SH   DFND 4 6,455 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4 52 SH   DFND 7 0 0 52
ISHARES TR S&P 500 GRWT ETF 464287309 2,154,715 29,153,231 SH   DFND 9 0 0 29,153,231
ISHARES TR S&P 500 GRWT ETF 464287309 2 32 SH   DFND 9 32 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 50 594 SH   DFND 4 594 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 41,653 497,473 SH   DFND 9 0 0 497,473
ISHARES TR GLOBAL FINLS ETF 464287333 9 115 SH   DFND 4 115 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 73,563 937,711 SH   DFND 9 0 0 937,711
ISHARES TR GLOBAL FINLS ETF 464287333 69,580 886,940 SH   DFND 16 0 0 886,940
ISHARES TR GLOBAL ENERG ETF 464287341 0 1 SH   DFND 2 1 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 379 14,121 SH   DFND 4 14,121 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 34,578 1,287,830 SH   DFND 9 0 0 1,287,830
ISHARES TR GLOBAL ENERG ETF 464287341 0 1 SH   DFND 16 0 0 1
ISHARES TR NORTH AMERN NAT 464287374 19,846 675,730 SH   DFND 9 0 0 675,730
ISHARES TR JPX NIKKEI 400 464287382 4,778 63,685 SH   DFND 9 0 0 63,685
ISHARES TR JPX NIKKEI 400 464287382 0 1 SH   DFND 9 1 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,262 85,227 SH   DFND 2 85,227 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,036 76,696 SH   DFND 4 76,696 0 0
ISHARES TR LATN AMER 40 ETF 464287390 4,089 154,063 SH   DFND 9 0 0 154,063
ISHARES TR LATN AMER 40 ETF 464287390 0 10 SH   DFND 9 10 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10,613 72,982 SH   DFND 1 72,982 0 0
ISHARES TR S&P 500 VAL ETF 464287408 16,555 113,845 SH   DFND 2 113,845 0 0
ISHARES TR S&P 500 VAL ETF 464287408 145 1,000 SH   DFND 4 1,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,598,515 10,992,400 SH   DFND 9 0 0 10,992,400
ISHARES TR S&P 500 VAL ETF 464287408 1,337 9,191 SH   DFND 16 0 0 9,191
ISHARES TR 20 YR TR BD ETF 464287432 35,026 242,697 SH   DFND 1 242,697 0 0
ISHARES TR 20 YR TR BD ETF 464287432 520,028 3,603,295 SH   DFND 2 3,603,295 0 0
ISHARES TR 20 YR TR BD ETF 464287432 53,472 370,507 SH   DFND 4 370,507 0 0
ISHARES TR 20 YR TR BD ETF 464287432 188,608 1,306,872 SH   DFND 9 0 0 1,306,872
ISHARES TR 20 YR TR BD ETF 464287432 2 13 SH   DFND 9 13 0 0
ISHARES TR 20 YR TR BD ETF 464287432 12,381 85,786 SH   DFND 16 0 0 85,786
ISHARES TR BARCLAYS 7 10 YR 464287440 38,628 335,258 SH   DFND 2 335,258 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 12,841 111,446 SH   DFND 4 111,446 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 165,690 1,438,030 SH   DFND 9 0 0 1,438,030
ISHARES TR BARCLAYS 7 10 YR 464287440 2 20 SH   DFND 9 20 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 10,650 92,428 SH   DFND 16 0 0 92,428
ISHARES TR 1 3 YR TREAS BD 464287457 319 3,700 SH   DFND 1 3,700 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 308,774 3,584,144 SH   DFND 2 3,584,144 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 33,520 389,091 SH   DFND 4 389,091 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 892,560 10,360,533 SH   DFND 9 0 0 10,360,533
ISHARES TR 1 3 YR TREAS BD 464287457 3 36 SH   DFND 9 36 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,034 12,005 SH   DFND 16 0 0 12,005
ISHARES TR MSCI EAFE ETF 464287465 49,954 640,360 SH   DFND 1 640,360 0 0
ISHARES TR MSCI EAFE ETF 464287465 153,087 1,962,400 SH   DFND 2 1,962,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 26,571 340,613 SH   DFND 4 340,613 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,242,096 15,922,261 SH   DFND 9 0 0 15,922,261
ISHARES TR MSCI EAFE ETF 464287465 1 12 SH   DFND 9 12 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,666 72,636 SH   DFND 16 0 0 72,636
ISHARES TR RUS MDCP VAL ETF 464287473 84 742 SH   DFND 2 742 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 57,587 508,491 SH   DFND 4 508,491 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 937,681 8,279,743 SH   DFND 9 0 0 8,279,743
ISHARES TR RUS MDCP VAL ETF 464287473 2 15 SH   DFND 9 15 0 0
ISHARES TR RUS MD CP GR ETF 464287481 56,035 500,000 SH   DFND 2 500,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 60,004 535,414 SH   DFND 4 535,414 0 0
ISHARES TR RUS MD CP GR ETF 464287481 927,359 8,274,821 SH   DFND 9 0 0 8,274,821
ISHARES TR RUS MD CP GR ETF 464287481 3 28 SH   DFND 9 28 0 0
ISHARES TR RUS MID CAP ETF 464287499 0 1 SH   DFND 2 1 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,406 43,539 SH   DFND 4 43,539 0 0
ISHARES TR RUS MID CAP ETF 464287499 507,760 6,491,437 SH   DFND 9 0 0 6,491,437
ISHARES TR RUS MID CAP ETF 464287499 0 1 SH   DFND 16 0 0 1
ISHARES TR CORE S&P MCP ETF 464287507 2,419 9,197 SH   DFND 4 9,197 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,649,531 6,270,312 SH   DFND 9 0 0 6,270,312
ISHARES TR CORE S&P MCP ETF 464287507 33 126 SH   DFND 16 0 0 126
ISHARES TR EXPANDED TECH 464287515 343,974 861,787 SH   DFND 2 861,787 0 0
ISHARES TR EXPANDED TECH 464287515 15,338 38,427 SH   DFND 4 38,427 0 0
ISHARES TR EXPANDED TECH 464287515 182,755 457,871 SH   DFND 9 0 0 457,871
ISHARES TR EXPANDED TECH 464287515 2 4 SH   DFND 9 4 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,242 5,028 SH   DFND 1 5,028 0 0
ISHARES TR ISHARES SEMICDTR 464287523 3,120 6,998 SH   DFND 2 6,998 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,265 2,838 SH   DFND 4 2,838 0 0
ISHARES TR ISHARES SEMICDTR 464287523 173,389 388,877 SH   DFND 9 0 0 388,877
ISHARES TR NA TEC MULTM ETF 464287531 0 6 SH   DFND 4 6 0 0
ISHARES TR NA TEC MULTM ETF 464287531 14,102 204,147 SH   DFND 9 0 0 204,147
ISHARES TR EXPND TEC SC ETF 464287549 16 40 SH   DFND 4 40 0 0
ISHARES TR EXPND TEC SC ETF 464287549 111,321 275,785 SH   DFND 9 0 0 275,785
ISHARES TR ISHARES BIOTECH 464287556 259 1,602 SH   DFND 1 1,602 0 0
ISHARES TR ISHARES BIOTECH 464287556 24,217 149,781 SH   DFND 2 149,781 0 0
ISHARES TR ISHARES BIOTECH 464287556 12,676 78,401 SH   DFND 4 78,401 0 0
ISHARES TR ISHARES BIOTECH 464287556 502,152 3,105,838 SH   DFND 9 0 0 3,105,838
ISHARES TR ISHARES BIOTECH 464287556 0 1 SH   DFND 9 1 0 0
ISHARES TR COHEN STEER REIT 464287564 16 242 SH   DFND 4 242 0 0
ISHARES TR COHEN STEER REIT 464287564 72,140 1,102,718 SH   DFND 9 0 0 1,102,718
ISHARES TR GLOBAL 100 ETF 464287572 7 100 SH   DFND 4 100 0 0
ISHARES TR GLOBAL 100 ETF 464287572 317 4,451 SH   DFND 7 0 0 4,451
ISHARES TR GLOBAL 100 ETF 464287572 30,497 428,684 SH   DFND 9 0 0 428,684
ISHARES TR US CONSUM DISCRE 464287580 139 1,795 SH   DFND 4 1,795 0 0
ISHARES TR US CONSUM DISCRE 464287580 105,442 1,363,885 SH   DFND 9 0 0 1,363,885
ISHARES TR RUS 1000 VAL ETF 464287598 3,093 19,765 SH   DFND 1 19,765 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 37,156 237,404 SH   DFND 2 237,404 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,809 24,334 SH   DFND 4 24,334 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 805 5,143 SH   DFND 7 0 0 5,143
ISHARES TR RUS 1000 VAL ETF 464287598 4,798,544 30,659,664 SH   DFND 9 0 0 30,659,664
ISHARES TR RUS 1000 VAL ETF 464287598 5 34 SH   DFND 9 34 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 389 2,487 SH   DFND 16 0 0 2,487
ISHARES TR S&P MC 400GR ETF 464287606 393 4,957 SH   DFND 4 4,957 0 0
ISHARES TR S&P MC 400GR ETF 464287606 513,568 6,485,263 SH   DFND 9 0 0 6,485,263
ISHARES TR RUS 1000 GRW ETF 464287614 5,039 18,387 SH   DFND 1 18,387 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 11 39 SH   DFND 2 39 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,963 7,163 SH   DFND 4 7,163 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 94,753 345,763 SH   DFND 7 0 0 345,763
ISHARES TR RUS 1000 GRW ETF 464287614 4,837,937 17,654,128 SH   DFND 9 0 0 17,654,128
ISHARES TR RUS 1000 GRW ETF 464287614 12 45 SH   DFND 9 45 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 194,591 710,083 SH   DFND 16 0 0 710,083
ISHARES TR RUS 1000 ETF 464287622 13,884 57,441 SH   DFND 2 57,441 0 0
ISHARES TR RUS 1000 ETF 464287622 3 14 SH   DFND 4 14 0 0
ISHARES TR RUS 1000 ETF 464287622 52 215 SH   DFND 7 0 0 215
ISHARES TR RUS 1000 ETF 464287622 304,556 1,260,006 SH   DFND 9 0 0 1,260,006
ISHARES TR RUS 2000 VAL ETF 464287630 25,528 159,320 SH   DFND 2 159,320 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 86,496 539,825 SH   DFND 4 539,825 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 961,090 5,998,192 SH   DFND 9 0 0 5,998,192
ISHARES TR RUS 2000 VAL ETF 464287630 1 9 SH   DFND 9 9 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 70,280 438,619 SH   DFND 16 0 0 438,619
ISHARES TR RUS 2000 GRW ETF 464287648 217,011 739,162 SH   DFND 2 739,162 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 73,672 250,934 SH   DFND 4 250,934 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 632,082 2,152,941 SH   DFND 9 0 0 2,152,941
ISHARES TR RUS 2000 GRW ETF 464287648 2 8 SH   DFND 9 8 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 68,786 234,292 SH   DFND 16 0 0 234,292
ISHARES TR RUSSELL 2000 ETF 464287655 115,501 528,003 SH   DFND 1 528,003 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,191,728 10,019,329 SH   DFND 2 10,019,329 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 69,209 316,385 SH   DFND 4 316,385 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 158 720 SH   DFND 7 0 0 720
ISHARES TR RUSSELL 2000 ETF 464287655 1,166,552 5,332,807 SH   DFND 9 0 0 5,332,807
ISHARES TR RUSSELL 2000 ETF 464287655 0 1 SH   DFND 9 1 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 57,282 261,861 SH   DFND 16 0 0 261,861
ISHARES TR CORE S&P US VLU 464287663 11 150 SH   DFND 4 150 0 0
ISHARES TR CORE S&P US VLU 464287663 510,094 7,196,583 SH   DFND 9 0 0 7,196,583
ISHARES TR CORE S&P US GWT 464287671 20 198 SH   DFND 4 198 0 0
ISHARES TR CORE S&P US GWT 464287671 439,549 4,292,054 SH   DFND 9 0 0 4,292,054
ISHARES TR CORE S&P US GWT 464287671 0 2 SH   DFND 9 2 0 0
ISHARES TR CORE S&P US GWT 464287671 124,274 1,213,496 SH   DFND 16 0 0 1,213,496
ISHARES TR RUSSELL 3000 ETF 464287689 0 1 SH   DFND 2 1 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 488 1,916 SH   DFND 4 1,916 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 24,393 95,715 SH   DFND 7 0 95,715 0
ISHARES TR RUSSELL 3000 ETF 464287689 162,422 637,322 SH   DFND 9 0 0 637,322
ISHARES TR U.S. UTILITS ETF 464287697 24,023 304,322 SH   DFND 9 0 0 304,322
ISHARES TR S&P MC 400VL ETF 464287705 6,311 61,247 SH   DFND 4 61,247 0 0
ISHARES TR S&P MC 400VL ETF 464287705 435,889 4,230,292 SH   DFND 9 0 0 4,230,292
ISHARES TR S&P MC 400VL ETF 464287705 70 683 SH   DFND 9 683 0 0
ISHARES TR US TELECOM ETF 464287713 9,735 300,000 SH   DFND 2 300,000 0 0
ISHARES TR US TELECOM ETF 464287713 996 30,697 SH   DFND 4 30,697 0 0
ISHARES TR US TELECOM ETF 464287713 33,347 1,027,637 SH   DFND 9 0 0 1,027,637
ISHARES TR U.S. TECH ETF 464287721 82 814 SH   DFND 2 814 0 0
ISHARES TR U.S. TECH ETF 464287721 43,609 430,662 SH   DFND 4 430,662 0 0
ISHARES TR U.S. TECH ETF 464287721 455,487 4,498,190 SH   DFND 9 0 0 4,498,190
ISHARES TR U.S. REAL ES ETF 464287739 2,175 21,240 SH   DFND 1 21,240 0 0
ISHARES TR U.S. REAL ES ETF 464287739 406,911 3,974,130 SH   DFND 2 3,974,130 0 0
ISHARES TR U.S. REAL ES ETF 464287739 15,434 150,739 SH   DFND 4 150,739 0 0
ISHARES TR U.S. REAL ES ETF 464287739 104,881 1,024,324 SH   DFND 9 0 0 1,024,324
ISHARES TR US INDUSTRIALS 464287754 10 93 SH   DFND 2 93 0 0
ISHARES TR US INDUSTRIALS 464287754 15 136 SH   DFND 4 136 0 0
ISHARES TR US INDUSTRIALS 464287754 116,722 1,089,234 SH   DFND 9 0 0 1,089,234
ISHARES TR US HLTHCARE ETF 464287762 77 280 SH   DFND 4 280 0 0
ISHARES TR US HLTHCARE ETF 464287762 92,737 336,100 SH   DFND 9 0 0 336,100
ISHARES TR U.S. FIN SVC ETF 464287770 102,288 543,563 SH   DFND 9 0 0 543,563
ISHARES TR U.S. FIN SVC ETF 464287770 9 49 SH   DFND 16 0 0 49
ISHARES TR U.S. FINLS ETF 464287788 118,935 1,440,764 SH   DFND 9 0 0 1,440,764
ISHARES TR U.S. ENERGY ETF 464287796 287 10,141 SH   DFND 4 10,141 0 0
ISHARES TR U.S. ENERGY ETF 464287796 101,426 3,589,035 SH   DFND 9 0 0 3,589,035
ISHARES TR U.S. ENERGY ETF 464287796 0 4 SH   DFND 9 4 0 0
ISHARES TR U.S. ENERGY ETF 464287796 49,926 1,766,669 SH   DFND 16 0 0 1,766,669
ISHARES TR CORE S&P SCP ETF 464287804 408,281 3,739,179 SH   DFND 2 3,739,179 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,886 63,067 SH   DFND 4 63,067 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,792,793 16,419,022 SH   DFND 9 0 0 16,419,022
ISHARES TR CORE S&P SCP ETF 464287804 1 7 SH   DFND 9 7 0 0
ISHARES TR CORE S&P SCP ETF 464287804 251,901 2,306,994 SH   DFND 16 0 0 2,306,994
ISHARES TR US CONSM STAPLES 464287812 1,850 10,300 SH   DFND 00 10,300 0 0
ISHARES TR US CONSM STAPLES 464287812 18 100 SH   DFND 4 100 0 0
ISHARES TR US CONSM STAPLES 464287812 32,568 181,346 SH   DFND 9 0 0 181,346
ISHARES TR US CONSM STAPLES 464287812 12 67 SH   DFND 16 0 0 67
ISHARES TR U.S. BAS MTL ETF 464287838 51 412 SH   DFND 4 412 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 25,279 202,948 SH   DFND 9 0 0 202,948
ISHARES TR DOW JONES US ETF 464287846 443 4,107 SH   DFND 4 4,107 0 0
ISHARES TR DOW JONES US ETF 464287846 48,175 446,604 SH   DFND 9 0 0 446,604
ISHARES TR DOW JONES US ETF 464287846 0 2 SH   DFND 16 0 0 2
ISHARES TR EUROPE ETF 464287861 270 5,173 SH   DFND 2 5,173 0 0
ISHARES TR EUROPE ETF 464287861 205 3,924 SH   DFND 4 3,924 0 0
ISHARES TR EUROPE ETF 464287861 101,420 1,945,893 SH   DFND 9 0 0 1,945,893
ISHARES TR SP SMCP600VL ETF 464287879 3,562 35,387 SH   DFND 4 35,387 0 0
ISHARES TR SP SMCP600VL ETF 464287879 382,124 3,795,809 SH   DFND 9 0 0 3,795,809
ISHARES TR S&P SML 600 GWT 464287887 78,024 600,000 SH   DFND 2 600,000 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,032 7,937 SH   DFND 4 7,937 0 0
ISHARES TR S&P SML 600 GWT 464287887 391,679 3,011,991 SH   DFND 9 0 0 3,011,991
ISHARES TR S&P SML 600 GWT 464287887 0 1 SH   DFND 9 1 0 0
ISHARES TR MORNINGSTAR VALU 464288109 18,014 283,063 SH   DFND 9 0 0 283,063
ISHARES TR MORNINGSTAR VALU 464288109 1 16 SH   DFND 9 16 0 0
ISHARES TR INTL TREA BD ETF 464288117 2,484 48,375 SH   DFND 4 48,375 0 0
ISHARES TR INTL TREA BD ETF 464288117 3,969 77,294 SH   DFND 9 0 0 77,294
ISHARES TR INTL TREA BD ETF 464288117 0 2 SH   DFND 9 2 0 0
ISHARES TR 3YRTB ETF 464288125 861 10,694 SH   DFND 9 0 0 10,694
ISHARES TR SHRT NAT MUN ETF 464288158 246 2,285 SH   DFND 4 2,285 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 233,765 2,173,147 SH   DFND 9 0 0 2,173,147
ISHARES TR SHRT NAT MUN ETF 464288158 18,892 175,622 SH   DFND 16 0 0 175,622
ISHARES TR AGENCY BOND ETF 464288166 13,192 111,345 SH   DFND 9 0 0 111,345
ISHARES TR AGENCY BOND ETF 464288166 674 5,691 SH   DFND 16 0 0 5,691
ISHARES TR GL TIMB FORE ETF 464288174 77 903 SH   DFND 2 903 0 0
ISHARES TR GL TIMB FORE ETF 464288174 132 1,550 SH   DFND 4 1,550 0 0
ISHARES TR GL TIMB FORE ETF 464288174 2,160 25,409 SH   DFND 9 0 0 25,409
ISHARES TR MSCI AC ASIA ETF 464288182 8,888 104,646 SH   DFND 2 104,646 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 18,680 219,946 SH   DFND 4 219,946 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 9 102 SH   DFND 8 102 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 43,504 512,236 SH   DFND 9 0 0 512,236
ISHARES TR MSCI AC ASIA ETF 464288182 1,978 23,294 SH   DFND 16 0 0 23,294
ISHARES TR MRGSTR MD CP ETF 464288208 64,274 965,964 SH   DFND 9 0 0 965,964
ISHARES TR EMGR MKT INF ETF 464288216 54 2,142 SH   DFND 9 0 0 2,142
ISHARES TR GL CLEAN ENE ETF 464288224 7,120 328,848 SH   DFND 2 328,848 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,264 104,555 SH   DFND 4 104,555 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 147,049 6,792,108 SH   DFND 9 0 0 6,792,108
ISHARES TR GL CLEAN ENE ETF 464288224 0 20 SH   DFND 9 20 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 0 19 SH   DFND 16 0 0 19
ISHARES TR MSCI ACWI EX US 464288240 0 1 SH   DFND 2 1 0 0
ISHARES TR MSCI ACWI EX US 464288240 106 1,906 SH   DFND 4 1,906 0 0
ISHARES TR MSCI ACWI EX US 464288240 10,402 187,721 SH   DFND 7 0 187,721 0
ISHARES TR MSCI ACWI EX US 464288240 214,196 3,865,659 SH   DFND 9 0 0 3,865,659
ISHARES TR MSCI ACWI ETF 464288257 152,821 1,529,437 SH   DFND 2 1,529,437 0 0
ISHARES TR MSCI ACWI ETF 464288257 15,445 154,576 SH   DFND 4 154,576 0 0
ISHARES TR MSCI ACWI ETF 464288257 12,683 126,929 SH   DFND 7 0 0 126,929
ISHARES TR MSCI ACWI ETF 464288257 290,265 2,904,976 SH   DFND 9 0 0 2,904,976
ISHARES TR EAFE SML CP ETF 464288273 51 686 SH   DFND 4 686 0 0
ISHARES TR EAFE SML CP ETF 464288273 185,103 2,487,602 SH   DFND 9 0 0 2,487,602
ISHARES TR EAFE SML CP ETF 464288273 18,582 249,726 SH   DFND 16 0 0 249,726
ISHARES TR JPMORGAN USD EMG 464288281 0 1 SH   DFND 1 1 0 0
ISHARES TR JPMORGAN USD EMG 464288281 10,277 93,373 SH   DFND 2 93,373 0 0
ISHARES TR JPMORGAN USD EMG 464288281 16,206 147,248 SH   DFND 4 147,248 0 0
ISHARES TR JPMORGAN USD EMG 464288281 25 228 SH   DFND 7 0 0 228
ISHARES TR JPMORGAN USD EMG 464288281 955 8,676 SH   DFND 8 8,676 0 0
ISHARES TR JPMORGAN USD EMG 464288281 233,870 2,124,929 SH   DFND 9 0 0 2,124,929
ISHARES TR JPMORGAN USD EMG 464288281 15,712 142,761 SH   DFND 16 0 0 142,761
ISHARES TR MRGSTR MD CP GRW 464288307 29,955 434,881 SH   DFND 9 0 0 434,881
ISHARES TR MRGSTR MD CP GRW 464288307 1 12 SH   DFND 9 12 0 0
ISHARES TR NEW YORK MUN ETF 464288323 14,014 242,203 SH   DFND 9 0 0 242,203
ISHARES TR NEW YORK MUN ETF 464288323 3,184 55,025 SH   DFND 16 0 0 55,025
ISHARES TR CALIF MUN BD ETF 464288356 165 2,658 SH   DFND 4 2,658 0 0
ISHARES TR CALIF MUN BD ETF 464288356 117,301 1,889,670 SH   DFND 9 0 0 1,889,670
ISHARES TR CALIF MUN BD ETF 464288356 4,752 76,551 SH   DFND 16 0 0 76,551
ISHARES TR GLB INFRASTR ETF 464288372 200 4,350 SH   DFND 4 4,350 0 0
ISHARES TR GLB INFRASTR ETF 464288372 14,501 315,931 SH   DFND 9 0 0 315,931
ISHARES TR MRGSTR MD CP VAL 464288406 45,979 727,280 SH   DFND 9 0 0 727,280
ISHARES TR MRGSTR MD CP VAL 464288406 0 6 SH   DFND 9 6 0 0
ISHARES TR NATIONAL MUN ETF 464288414 240 2,063 SH   DFND 2 2,063 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,766 15,200 SH   DFND 4 15,200 0 0
ISHARES TR NATIONAL MUN ETF 464288414 423,147 3,642,484 SH   DFND 9 0 0 3,642,484
ISHARES TR NATIONAL MUN ETF 464288414 59,667 513,619 SH   DFND 16 0 0 513,619
ISHARES TR INTL DEVPPTY ETF 464288422 2,273 61,365 SH   DFND 9 0 0 61,365
ISHARES TR ASIA 50 ETF 464288430 8,919 114,049 SH   DFND 9 0 0 114,049
ISHARES TR INTL SEL DIV ETF 464288448 0 1 SH   DFND 2 1 0 0
ISHARES TR INTL SEL DIV ETF 464288448 272 8,936 SH   DFND 4 8,936 0 0
ISHARES TR INTL SEL DIV ETF 464288448 162,347 5,336,861 SH   DFND 9 0 0 5,336,861
ISHARES TR INTL SEL DIV ETF 464288448 36,536 1,201,036 SH   DFND 16 0 0 1,201,036
ISHARES TR INTL DEV RE ETF 464288489 7 243 SH   DFND 2 243 0 0
ISHARES TR INTL DEV RE ETF 464288489 2,121 75,738 SH   DFND 9 0 0 75,738
ISHARES TR DEVSMCP EXNA ETF 464288497 9,143 132,175 SH   DFND 9 0 0 132,175
ISHARES TR MRGSTR SM CP ETF 464288505 20,520 365,841 SH   DFND 9 0 0 365,841
ISHARES TR IBOXX HI YD ETF 464288513 1,706 19,495 SH   DFND 1 19,495 0 0
ISHARES TR IBOXX HI YD ETF 464288513 474,581 5,424,404 SH   DFND 2 5,424,404 0 0
ISHARES TR IBOXX HI YD ETF 464288513 446,031 5,098,075 SH   DFND 4 5,098,075 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,151 104,600 SH   DFND 7 104,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,098,359 12,554,110 SH   DFND 9 0 0 12,554,110
ISHARES TR IBOXX HI YD ETF 464288513 3 31 SH   DFND 9 31 0 0
ISHARES TR IBOXX HI YD ETF 464288513 27,404 313,228 SH   DFND 16 0 0 313,228
ISHARES TR CRE U S REIT ETF 464288521 95 1,621 SH   DFND 4 1,621 0 0
ISHARES TR CRE U S REIT ETF 464288521 24,300 414,318 SH   DFND 9 0 0 414,318
ISHARES TR RESIDENTIAL MULT 464288562 17 200 SH   DFND 4 200 0 0
ISHARES TR RESIDENTIAL MULT 464288562 13,423 156,863 SH   DFND 9 0 0 156,863
ISHARES TR MSCI KLD400 SOC 464288570 308,751 3,710,509 SH   DFND 9 0 0 3,710,509
ISHARES TR MSCI KLD400 SOC 464288570 37,237 447,502 SH   DFND 16 0 0 447,502
ISHARES TR MBS ETF 464288588 9,564 88,437 SH   DFND 2 88,437 0 0
ISHARES TR MBS ETF 464288588 1,261 11,663 SH   DFND 4 11,663 0 0
ISHARES TR MBS ETF 464288588 22 202 SH   DFND 8 202 0 0
ISHARES TR MBS ETF 464288588 548,215 5,069,496 SH   DFND 9 0 0 5,069,496
ISHARES TR MBS ETF 464288588 64,026 592,065 SH   DFND 16 0 0 592,065
ISHARES TR GOV/CRED BD ETF 464288596 1,672 13,711 SH   DFND 9 0 0 13,711
ISHARES TR MRGSTR SM CP GR 464288604 11,643 236,448 SH   DFND 9 0 0 236,448
ISHARES TR INTRM GOV CR ETF 464288612 42,201 366,554 SH   DFND 9 0 0 366,554
ISHARES TR USD INV GRDE ETF 464288620 0 2 SH   DFND 2 2 0 0
ISHARES TR USD INV GRDE ETF 464288620 2,559 42,582 SH   DFND 4 42,582 0 0
ISHARES TR USD INV GRDE ETF 464288620 187,554 3,120,690 SH   DFND 9 0 0 3,120,690
ISHARES TR USD INV GRDE ETF 464288620 7 112 SH   DFND 9 112 0 0
ISHARES TR USD INV GRDE ETF 464288620 0 1 SH   DFND 16 0 0 1
ISHARES TR ISHS 5-10YR INVT 464288638 11,209 186,636 SH   DFND 2 186,636 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,466 41,066 SH   DFND 4 41,066 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 170,342 2,836,192 SH   DFND 9 0 0 2,836,192
ISHARES TR ISHS 5-10YR INVT 464288638 18,126 301,792 SH   DFND 16 0 0 301,792
ISHARES TR ISHS 1-5YR INVS 464288646 25 461 SH   DFND 2 461 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,143 75,815 SH   DFND 4 75,815 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 47,384 867,200 SH   DFND 7 867,200 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 613,830 11,234,085 SH   DFND 9 0 0 11,234,085
ISHARES TR ISHS 1-5YR INVS 464288646 81,146 1,485,105 SH   DFND 16 0 0 1,485,105
ISHARES TR 10-20 YR TRS ETF 464288653 30,245 205,651 SH   DFND 9 0 0 205,651
ISHARES TR 10-20 YR TRS ETF 464288653 7,782 52,914 SH   DFND 16 0 0 52,914
ISHARES TR 3 7 YR TREAS BD 464288661 8,284 63,638 SH   DFND 2 63,638 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 16,271 124,998 SH   DFND 4 124,998 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 208,925 1,605,017 SH   DFND 9 0 0 1,605,017
ISHARES TR 3 7 YR TREAS BD 464288661 4,938 37,936 SH   DFND 16 0 0 37,936
ISHARES TR SHORT TREAS BD 464288679 12,317 111,497 SH   DFND 4 111,497 0 0
ISHARES TR SHORT TREAS BD 464288679 698,237 6,320,604 SH   DFND 9 0 0 6,320,604
ISHARES TR SHORT TREAS BD 464288679 8 68 SH   DFND 9 68 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,865 48,060 SH   DFND 2 48,060 0 0
ISHARES TR PFD AND INCM SEC 464288687 10,515 270,932 SH   DFND 4 270,932 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,190 107,958 SH   DFND 7 0 0 107,958
ISHARES TR PFD AND INCM SEC 464288687 414,597 10,682,736 SH   DFND 9 0 0 10,682,736
ISHARES TR PFD AND INCM SEC 464288687 0 1 SH   DFND 16 0 0 1
ISHARES TR GLOBAL MATER ETF 464288695 54,434 639,047 SH   DFND 9 0 0 639,047
ISHARES TR MRNING SM CP ETF 464288703 31,085 546,767 SH   DFND 9 0 0 546,767
ISHARES TR MRNING SM CP ETF 464288703 0 6 SH   DFND 9 6 0 0
ISHARES TR MRNING SM CP ETF 464288703 603 10,615 SH   DFND 16 0 0 10,615
ISHARES TR GLOB UTILITS ETF 464288711 3 50 SH   DFND 4 50 0 0
ISHARES TR GLOB UTILITS ETF 464288711 4,384 74,483 SH   DFND 9 0 0 74,483
ISHARES TR GLOB INDSTRL ETF 464288729 7,632 64,953 SH   DFND 9 0 0 64,953
ISHARES TR GLB CNSM STP ETF 464288737 1,652 27,546 SH   DFND 2 27,546 0 0
ISHARES TR GLB CNSM STP ETF 464288737 2 40 SH   DFND 4 40 0 0
ISHARES TR GLB CNSM STP ETF 464288737 14,337 239,067 SH   DFND 9 0 0 239,067
ISHARES TR GLB CNS DISC ETF 464288745 10,449 63,336 SH   DFND 9 0 0 63,336
ISHARES TR US HOME CONS ETF 464288752 29,021 438,517 SH   DFND 2 438,517 0 0
ISHARES TR US HOME CONS ETF 464288752 403 6,088 SH   DFND 4 6,088 0 0
ISHARES TR US HOME CONS ETF 464288752 92,377 1,395,849 SH   DFND 9 0 0 1,395,849
ISHARES TR US AER DEF ETF 464288760 78 746 SH   DFND 2 746 0 0
ISHARES TR US AER DEF ETF 464288760 207 1,984 SH   DFND 4 1,984 0 0
ISHARES TR US AER DEF ETF 464288760 123,584 1,185,576 SH   DFND 9 0 0 1,185,576
ISHARES TR US AER DEF ETF 464288760 1 6 SH   DFND 9 6 0 0
ISHARES TR US REGNL BKS ETF 464288778 31 507 SH   DFND 4 507 0 0
ISHARES TR US REGNL BKS ETF 464288778 51,236 846,034 SH   DFND 9 0 0 846,034
ISHARES TR U.S. INSRNCE ETF 464288786 1,768 22,603 SH   DFND 9 0 0 22,603
ISHARES TR US BR DEL SE ETF 464288794 3,412 32,681 SH   DFND 4 32,681 0 0
ISHARES TR US BR DEL SE ETF 464288794 51,663 494,861 SH   DFND 9 0 0 494,861
ISHARES TR MSCI USA ESG SLC 464288802 63 657 SH   DFND 4 657 0 0
ISHARES TR MSCI USA ESG SLC 464288802 190,682 1,987,310 SH   DFND 9 0 0 1,987,310
ISHARES TR MSCI USA ESG SLC 464288802 4 39 SH   DFND 9 39 0 0
ISHARES TR U.S. MED DVC ETF 464288810 6,499 103,527 SH   DFND 2 103,527 0 0
ISHARES TR U.S. MED DVC ETF 464288810 184 2,931 SH   DFND 4 2,931 0 0
ISHARES TR U.S. MED DVC ETF 464288810 254,111 4,047,644 SH   DFND 9 0 0 4,047,644
ISHARES TR U.S. MED DVC ETF 464288810 5,824 92,765 SH   DFND 16 0 0 92,765
ISHARES TR US HLTHCR PR ETF 464288828 77 300 SH   DFND 4 300 0 0
ISHARES TR US HLTHCR PR ETF 464288828 59,518 232,693 SH   DFND 9 0 0 232,693
ISHARES TR U.S. PHARMA ETF 464288836 6 31 SH   DFND 2 31 0 0
ISHARES TR U.S. PHARMA ETF 464288836 8,685 47,421 SH   DFND 9 0 0 47,421
ISHARES TR US OIL EQ&SV ETF 464288844 10 704 SH   DFND 2 704 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 127 9,281 SH   DFND 4 9,281 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 3,600 262,998 SH   DFND 9 0 0 262,998
ISHARES TR US OIL EQ&SV ETF 464288844 0 3 SH   DFND 9 3 0 0
ISHARES TR US OIL GS EX ETF 464288851 46 796 SH   DFND 2 796 0 0
ISHARES TR US OIL GS EX ETF 464288851 549 9,442 SH   DFND 4 9,442 0 0
ISHARES TR US OIL GS EX ETF 464288851 16,776 288,702 SH   DFND 9 0 0 288,702
ISHARES TR MICRO-CAP ETF 464288869 28,864 200,000 SH   DFND 2 200,000 0 0
ISHARES TR MICRO-CAP ETF 464288869 72 499 SH   DFND 4 499 0 0
ISHARES TR MICRO-CAP ETF 464288869 24,961 172,958 SH   DFND 9 0 0 172,958
ISHARES TR EAFE VALUE ETF 464288877 20 400 SH   DFND 4 400 0 0
ISHARES TR EAFE VALUE ETF 464288877 286,177 5,627,875 SH   DFND 9 0 0 5,627,875
ISHARES TR EAFE VALUE ETF 464288877 221,786 4,361,564 SH   DFND 16 0 0 4,361,564
ISHARES TR EAFE GRWTH ETF 464288885 0 1 SH   DFND 2 1 0 0
ISHARES TR EAFE GRWTH ETF 464288885 478 4,493 SH   DFND 4 4,493 0 0
ISHARES TR EAFE GRWTH ETF 464288885 272,509 2,559,494 SH   DFND 9 0 0 2,559,494
ISHARES TR EAFE GRWTH ETF 464288885 213,946 2,009,444 SH   DFND 16 0 0 2,009,444
ISHARES TR NEW ZEALAND ETF 464289123 5,191 84,068 SH   DFND 9 0 0 84,068
ISHARES TR BRAZIL SM-CP ETF 464289131 27 1,700 SH   DFND 4 1,700 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 285 17,875 SH   DFND 9 0 0 17,875
ISHARES TR BRAZIL SM-CP ETF 464289131 6,115 382,875 SH   DFND 11 382,875 0 0
ISHARES TR MSCI EURO FL ETF 464289180 125 6,365 SH   DFND 2 6,365 0 0
ISHARES TR MSCI EURO FL ETF 464289180 649 33,060 SH   DFND 4 33,060 0 0
ISHARES TR MSCI EURO FL ETF 464289180 33,422 1,703,452 SH   DFND 9 0 0 1,703,452
ISHARES TR RUS TP200 VL ETF 464289420 7,903 120,383 SH   DFND 9 0 0 120,383
ISHARES TR RUS TP200 GR ETF 464289438 0 1 SH   DFND 2 1 0 0
ISHARES TR RUS TP200 GR ETF 464289438 356 2,333 SH   DFND 4 2,333 0 0
ISHARES TR RUS TP200 GR ETF 464289438 132,601 868,548 SH   DFND 9 0 0 868,548
ISHARES TR RUS TOP 200 ETF 464289446 21,314 206,852 SH   DFND 9 0 0 206,852
ISHARES TR CORE LT USDB ETF 464289479 2,979 41,615 SH   DFND 9 0 0 41,615
ISHARES TR 10+ YR INVST GRD 464289511 0 2 SH   DFND 2 2 0 0
ISHARES TR 10+ YR INVST GRD 464289511 82 1,180 SH   DFND 4 1,180 0 0
ISHARES TR 10+ YR INVST GRD 464289511 10,562 152,460 SH   DFND 9 0 0 152,460
ISHARES TR 10+ YR INVST GRD 464289511 0 3 SH   DFND 16 0 0 3
ISHARES TR INDIA 50 ETF 464289529 145 2,816 SH   DFND 4 2,816 0 0
ISHARES TR INDIA 50 ETF 464289529 8,013 155,319 SH   DFND 9 0 0 155,319
ISHARES TR MSCI PERU ETF 464289842 10 397 SH   DFND 4 397 0 0
ISHARES TR MSCI PERU ETF 464289842 193 7,307 SH   DFND 9 0 0 7,307
ISHARES TR AGGRES ALLOC ETF 464289859 4,323 61,922 SH   DFND 9 0 0 61,922
ISHARES TR GRWT ALLOCAT ETF 464289867 449 8,093 SH   DFND 4 8,093 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 17,132 308,854 SH   DFND 9 0 0 308,854
ISHARES TR MODERT ALLOC ETF 464289875 25 557 SH   DFND 4 557 0 0
ISHARES TR MODERT ALLOC ETF 464289875 12,994 290,431 SH   DFND 9 0 0 290,431
ISHARES TR CONSER ALLOC ETF 464289883 7,471 189,146 SH   DFND 9 0 0 189,146
ISHARES SILVER TR ISHARES 46428Q109 46,750 2,278,271 SH   DFND 1 2,278,271 0 0
ISHARES SILVER TR ISHARES 46428Q109 65,310 3,182,763 SH   DFND 2 3,182,763 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,555 124,503 SH   DFND 4 124,503 0 0
ISHARES SILVER TR ISHARES 46428Q109 164,411 8,012,252 SH   DFND 9 0 0 8,012,252
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,826 167,635 SH   DFND 4 167,635 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 12,075 716,190 SH   DFND 9 0 0 716,190
ISHARES TR CHINA SM-CAP ETF 46429B200 6 120 SH   DFND 4 120 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 44 867 SH   DFND 9 0 0 867
ISHARES TR US TREAS BD ETF 46429B267 0 1 SH   DFND 2 1 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,504 94,400 SH   DFND 4 94,400 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,927 72,629 SH   DFND 8 72,629 0 0
ISHARES TR US TREAS BD ETF 46429B267 182,738 6,887,993 SH   DFND 9 0 0 6,887,993
ISHARES TR US TREAS BD ETF 46429B267 186,708 7,037,607 SH   DFND 16 0 0 7,037,607
ISHARES TR A RATE CP BD ETF 46429B291 0 2 SH   DFND 2 2 0 0
ISHARES TR A RATE CP BD ETF 46429B291 31,622 561,370 SH   DFND 9 0 0 561,370
ISHARES TR MSCI INDONIA ETF 46429B309 437 20,163 SH   DFND 1 20,163 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 5 208 SH   DFND 2 208 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 4,022 185,428 SH   DFND 4 185,428 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 608 28,016 SH   DFND 9 0 0 28,016
ISHARES TR GNMA BOND ETF 46429B333 59 1,186 SH   DFND 8 1,186 0 0
ISHARES TR GNMA BOND ETF 46429B333 4,572 91,458 SH   DFND 9 0 0 91,458
ISHARES TR CMBS ETF 46429B366 92,964 1,719,638 SH   DFND 9 0 0 1,719,638
ISHARES TR MSCI PHILIPS ETF 46429B408 2,789 93,763 SH   DFND 4 93,763 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 110 3,697 SH   DFND 9 0 0 3,697
ISHARES TR MSCI UK SM ETF 46429B416 3,037 65,114 SH   DFND 9 0 0 65,114
ISHARES TR MSCI GERMNY ETF 46429B465 32 400 SH   DFND 4 400 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 233 2,866 SH   DFND 9 0 0 2,866
ISHARES TR MSCI NORWAY ETF 46429B499 8,059 279,243 SH   DFND 9 0 0 279,243
ISHARES TR MSCI IRELAND ETF 46429B507 3,915 67,281 SH   DFND 9 0 0 67,281
ISHARES TR MSCI FINLAND ETF 46429B515 195 4,186 SH   DFND 9 0 0 4,186
ISHARES TR MSCI DENMARK ETF 46429B523 21 200 SH   DFND 4 200 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 1,110 10,341 SH   DFND 9 0 0 10,341
ISHARES TR MSCI INDIA ETF 46429B598 2,525 51,863 SH   DFND 1 51,863 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,637 74,697 SH   DFND 2 74,697 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,036 82,890 SH   DFND 4 82,890 0 0
ISHARES TR MSCI INDIA ETF 46429B598 27,827 571,516 SH   DFND 6 571,516 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7,414 152,273 SH   DFND 7 152,273 0 0
ISHARES TR MSCI INDIA ETF 46429B598 153,572 3,154,073 SH   DFND 9 0 0 3,154,073
ISHARES TR MSCI POLAND ETF 46429B606 105 4,804 SH   DFND 4 4,804 0 0
ISHARES TR MSCI POLAND ETF 46429B606 3,660 166,986 SH   DFND 9 0 0 166,986
ISHARES TR MSCI INDIA SM CP 46429B614 75 1,243 SH   DFND 4 1,243 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 3,404 56,646 SH   DFND 9 0 0 56,646
ISHARES TR MSCI INDIA SM CP 46429B614 11 182 SH   DFND 16 0 0 182
ISHARES TR FLTG RATE NT ETF 46429B655 5 103 SH   DFND 2 103 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 19,348 380,575 SH   DFND 4 380,575 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 198,781 3,909,924 SH   DFND 9 0 0 3,909,924
ISHARES TR CORE HIGH DV ETF 46429B663 222,846 2,364,166 SH   DFND 9 0 0 2,364,166
ISHARES TR MSCI CHINA ETF 46429B671 4,999 74,030 SH   DFND 2 74,030 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,031 44,889 SH   DFND 4 44,889 0 0
ISHARES TR MSCI CHINA ETF 46429B671 67,790 1,003,846 SH   DFND 9 0 0 1,003,846
ISHARES TR MSCI EAFE MIN VL 46429B689 0 1 SH   DFND 2 1 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 573 7,603 SH   DFND 4 7,603 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 221,873 2,944,956 SH   DFND 9 0 0 2,944,956
ISHARES TR MSCI USA MIN VOL 46429B697 253,644 3,450,935 SH   DFND 2 3,450,935 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 285 3,880 SH   DFND 4 3,880 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 884,869 12,039,035 SH   DFND 9 0 0 12,039,035
ISHARES TR MSCI USA MIN VOL 46429B697 0 1 SH   DFND 9 1 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 44 599 SH   DFND 16 0 0 599
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,473 23,413 SH   DFND 4 23,413 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 100,472 951,169 SH   DFND 9 0 0 951,169
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 0 1 SH   DFND 2 1 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,002 19,977 SH   DFND 4 19,977 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 280,515 5,594,636 SH   DFND 9 0 0 5,594,636
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3 52 SH   DFND 16 0 0 52
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 37 423 SH   DFND 9 0 0 423
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 15 400 SH   DFND 4 400 0 0
ISHARES U S ETF TR CONSUMER STPLS 46431W671 5 150 SH   DFND 9 0 0 150
ISHARES U S ETF TR INT RT HDG C B 46431W705 5 50 SH   DFND 4 50 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 3,993 41,675 SH   DFND 9 0 0 41,675
ISHARES U S ETF TR INT RT HD LONG 46431W812 1,721 68,437 SH   DFND 9 0 0 68,437
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 665 13,254 SH   DFND 9 0 0 13,254
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 133 3,719 SH   DFND 4 3,719 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 52,157 1,455,272 SH   DFND 9 0 0 1,455,272
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 70,262 1,960,438 SH   DFND 16 0 0 1,960,438
ISHARES TR MSCI USA QLT FCT 46432F339 773 5,870 SH   DFND 2 5,870 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 175 1,331 SH   DFND 4 1,331 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 674,966 5,123,861 SH   DFND 9 0 0 5,123,861
ISHARES TR MSCI USA QLT FCT 46432F339 7 52 SH   DFND 16 0 0 52
ISHARES TR MSCI USA SZE FT 46432F370 147 1,155 SH   DFND 2 1,155 0 0
ISHARES TR MSCI USA SZE FT 46432F370 3 26 SH   DFND 4 26 0 0
ISHARES TR MSCI USA SZE FT 46432F370 17,425 136,455 SH   DFND 9 0 0 136,455
ISHARES TR MSCI USA SZE FT 46432F370 4 35 SH   DFND 16 0 0 35
ISHARES TR MSCI USA VALUE 46432F388 484 4,808 SH   DFND 2 4,808 0 0
ISHARES TR MSCI USA VALUE 46432F388 171 1,700 SH   DFND 4 1,700 0 0
ISHARES TR MSCI USA VALUE 46432F388 259,459 2,576,553 SH   DFND 9 0 0 2,576,553
ISHARES TR MSCI USA VALUE 46432F388 116,337 1,155,284 SH   DFND 16 0 0 1,155,284
ISHARES TR MSCI USA MMENTM 46432F396 883 5,029 SH   DFND 2 5,029 0 0
ISHARES TR MSCI USA MMENTM 46432F396 46 262 SH   DFND 4 262 0 0
ISHARES TR MSCI USA MMENTM 46432F396 455,623 2,594,665 SH   DFND 9 0 0 2,594,665
ISHARES TR MSCI USA MMENTM 46432F396 0 1 SH   DFND 9 1 0 0
ISHARES TR MSCI USA MMENTM 46432F396 53 300 SH   DFND 16 0 0 300
ISHARES TR CORE MSCI TOTAL 46432F834 0 1 SH   DFND 2 1 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 854 12,030 SH   DFND 4 12,030 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 360,332 5,075,102 SH   DFND 9 0 0 5,075,102
ISHARES TR CORE MSCI TOTAL 46432F834 0 1 SH   DFND 16 0 0 1
ISHARES TR CORE MSCI EAFE 46432F842 574 7,735 SH   DFND 2 7,735 0 0
ISHARES TR CORE MSCI EAFE 46432F842 142 1,917 SH   DFND 4 1,917 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,629 21,933 SH   DFND 5 21,933 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,631 48,896 SH   DFND 7 48,896 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,786,906 64,470,114 SH   DFND 9 0 0 64,470,114
ISHARES TR CORE MSCI EAFE 46432F842 13 174 SH   DFND 9 174 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,712 76,930 SH   DFND 16 0 0 76,930
ISHARES TR CORE 1 5 YR USD 46432F859 480 9,400 SH   DFND 4 9,400 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 112,405 2,201,006 SH   DFND 9 0 0 2,201,006
ISHARES TR MRNGSTR INC ETF 46432F875 3,419 142,735 SH   DFND 9 0 0 142,735
ISHARES TR IBNDS MAR23 ETF 46432FAN7 2 101 SH   DFND 2 101 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 974 39,399 SH   DFND 9 0 0 39,399
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 3 101 SH   DFND 2 101 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 459 17,007 SH   DFND 9 0 0 17,007
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 104 104,000 PRN   DFND 2 104,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 261 260,000 PRN   DFND 7 260,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,828 29,593 SH   DFND 2 29,593 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,675 27,125 SH   DFND 4 27,125 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,491 121,298 SH   DFND 8 121,298 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,752,355 44,565,335 SH   DFND 9 0 0 44,565,335
ISHARES INC CORE MSCI EMKT 46434G103 7 118 SH   DFND 9 118 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,781 61,227 SH   DFND 16 0 0 61,227
ISHARES INC MSCI COLMBIA ETF 46434G202 10 946 SH   DFND 4 946 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 62 6,057 SH   DFND 9 0 0 6,057
ISHARES INC CUR HD MSCI EM 46434G509 15 500 SH   DFND 4 500 0 0
ISHARES INC CUR HD MSCI EM 46434G509 2,365 77,572 SH   DFND 9 0 0 77,572
ISHARES INC MSCI EMRG CHN 46434G764 41,705 687,755 SH   DFND 5 687,755 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2,543 41,937 SH   DFND 7 41,937 0 0
ISHARES INC MSCI EMRG CHN 46434G764 21,654 357,097 SH   DFND 9 0 0 357,097
ISHARES INC MSCI TAIWAN ETF 46434G772 2,041 32,909 SH   DFND 1 32,909 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,290 36,923 SH   DFND 2 36,923 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 40,800 657,954 SH   DFND 4 657,954 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 26,068 420,391 SH   DFND 9 0 0 420,391
ISHARES INC MSCI SINGPOR ETF 46434G780 0 1 SH   DFND 2 1 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 695 30,533 SH   DFND 4 30,533 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 8,958 393,395 SH   DFND 9 0 0 393,395
ISHARES INC MSCI SINGPOR ETF 46434G780 0 1 SH   DFND 9 1 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 0 1 SH   DFND 16 0 0 1
ISHARES INC MSCI RUSSIA ETF 46434G798 2 45 SH   DFND 4 45 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 1,938 40,576 SH   DFND 9 0 0 40,576
ISHARES INC MSCI MLY ETF NEW 46434G814 0 1 SH   DFND 2 1 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3,716 146,661 SH   DFND 4 146,661 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,704 67,243 SH   DFND 9 0 0 67,243
ISHARES INC MSCI JPN ETF NEW 46434G822 4,303 61,258 SH   DFND 00 61,258 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,370 19,500 SH   DFND 1 19,500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 22,899 325,958 SH   DFND 2 325,958 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 255,482 3,636,758 SH   DFND 4 3,636,758 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 18 263 SH   DFND 8 263 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 821,299 11,691,086 SH   DFND 9 0 0 11,691,086
ISHARES INC MSCI JPN ETF NEW 46434G822 0 1 SH   DFND 9 1 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,891 55,394 SH   DFND 16 0 0 55,394
ISHARES INC MSCI ITALY ETF 46434G830 180 5,700 SH   DFND 2 5,700 0 0
ISHARES INC MSCI ITALY ETF 46434G830 113 3,564 SH   DFND 4 3,564 0 0
ISHARES INC MSCI ITALY ETF 46434G830 19,418 613,533 SH   DFND 9 0 0 613,533
ISHARES INC MSCI GBL ETF NEW 46434G848 57 1,388 SH   DFND 4 1,388 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 31,076 762,049 SH   DFND 9 0 0 762,049
ISHARES INC MSCI GBL GOLD MN 46434G855 90 3,668 SH   DFND 4 3,668 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 3,493 142,047 SH   DFND 9 0 0 142,047
ISHARES INC ESG AWR MSCI EM 46434G863 902 21,768 SH   DFND 2 21,768 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 189 4,570 SH   DFND 4 4,570 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 174,743 4,216,773 SH   DFND 9 0 0 4,216,773
ISHARES INC ESG AWR MSCI EM 46434G863 98,162 2,368,769 SH   DFND 16 0 0 2,368,769
ISHARES INC MSCI EMERG MKT 46434G889 3,687 71,445 SH   DFND 9 0 0 71,445
ISHARES TR 0-5YR INVT GR CP 46434V100 5 101 SH   DFND 2 101 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 147 2,837 SH   DFND 4 2,837 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 127,471 2,466,553 SH   DFND 9 0 0 2,466,553
ISHARES TR MSCI INTL SML CP 46434V266 487 13,363 SH   DFND 9 0 0 13,363
ISHARES TR MSCI INTL MULTFT 46434V274 12 400 SH   DFND 4 400 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 63,005 2,171,082 SH   DFND 9 0 0 2,171,082
ISHARES TR MSCI USA MULTIFT 46434V282 52,367 1,242,692 SH   DFND 9 0 0 1,242,692
ISHARES TR MSCI USA SML CP 46434V290 396 7,374 SH   DFND 9 0 0 7,374
ISHARES TR EXPONENTIAL TECH 46434V381 147 2,349 SH   DFND 4 2,349 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 21,028 335,158 SH   DFND 9 0 0 335,158
ISHARES TR EXPONENTIAL TECH 46434V381 1 9 SH   DFND 9 9 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 5 102 SH   DFND 2 102 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,353 51,498 SH   DFND 4 51,498 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 108,498 2,374,130 SH   DFND 9 0 0 2,374,130
ISHARES TR 0-5YR HI YL CP 46434V407 4 81 SH   DFND 16 0 0 81
ISHARES TR MSCI SAUDI ARBIA 46434V423 35 828 SH   DFND 4 828 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 5,240 137,596 SH   DFND 9 0 0 137,596
ISHARES TR MSCI INTL QUALTY 46434V456 76,899 2,030,060 SH   DFND 9 0 0 2,030,060
ISHARES TR MSCI LW CRB TG 46434V464 12,905 78,550 SH   DFND 9 0 0 78,550
ISHARES TR MSCI LW CRB TG 46434V464 1 8 SH   DFND 9 8 0 0
ISHARES TR MSCI CHINA A 46434V514 11 258 SH   DFND 9 0 0 258
ISHARES TR CORE TOTAL USD 46434V613 355,451 6,676,393 SH   DFND 9 0 0 6,676,393
ISHARES TR CORE TOTAL USD 46434V613 238,254 4,475,097 SH   DFND 16 0 0 4,475,097
ISHARES TR CORE DIV GRWTH 46434V621 462 9,189 SH   DFND 4 9,189 0 0
ISHARES TR CORE DIV GRWTH 46434V621 779,883 15,523,154 SH   DFND 9 0 0 15,523,154
ISHARES TR CUR HD EURZN ETF 46434V639 200 5,560 SH   DFND 4 5,560 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 17,546 486,591 SH   DFND 9 0 0 486,591
ISHARES TR GLOBAL REIT ETF 46434V647 35,790 1,305,726 SH   DFND 4 1,305,726 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 89,320 3,258,659 SH   DFND 9 0 0 3,258,659
ISHARES TR CORE MSCI PAC 46434V696 41,262 616,214 SH   DFND 9 0 0 616,214
ISHARES TR CUR HED MSCI GER 46434V704 163 5,072 SH   DFND 9 0 0 5,072
ISHARES TR CORE MSCI EURO 46434V738 56 993 SH   DFND 2 993 0 0
ISHARES TR CORE MSCI EURO 46434V738 333 5,932 SH   DFND 4 5,932 0 0
ISHARES TR CORE MSCI EURO 46434V738 183,191 3,267,768 SH   DFND 9 0 0 3,267,768
ISHARES TR MSCI UAE ETF 46434V761 500 33,663 SH   DFND 2 33,663 0 0
ISHARES TR MSCI UAE ETF 46434V761 58 3,938 SH   DFND 9 0 0 3,938
ISHARES TR MSCI QATAR ETF 46434V779 102 5,043 SH   DFND 9 0 0 5,043
ISHARES TR YLD OPTIM BD 46434V787 37 1,478 SH   DFND 9 0 0 1,478
ISHARES TR HDG MSCI EAFE 46434V803 16,846 489,858 SH   DFND 9 0 0 489,858
ISHARES TR TRS FLT RT BD 46434V860 6,271 124,742 SH   DFND 9 0 0 124,742
ISHARES TR BLACKROCK ULTRA 46434V878 965 19,109 SH   DFND 4 19,109 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 6,730 133,254 SH   DFND 9 0 0 133,254
ISHARES TR HDG MSCI JAPAN 46434V886 95 2,363 SH   DFND 2 2,363 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 5,812 144,684 SH   DFND 9 0 0 144,684
ISHARES TR IBONDS DEC23 ETF 46434VAX8 246 9,473 SH   DFND 4 9,473 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 81,152 3,121,224 SH   DFND 9 0 0 3,121,224
ISHARES TR IBONDS DEC22 ETF 46434VBA7 7 295 SH   DFND 4 295 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 63,746 2,517,601 SH   DFND 9 0 0 2,517,601
ISHARES TR IBONDS DEC25 ETF 46434VBD1 57,071 2,125,933 SH   DFND 9 0 0 2,125,933
ISHARES TR IBONDS DEC24 ETF 46434VBG4 42 1,590 SH   DFND 4 1,590 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 75,239 2,861,897 SH   DFND 9 0 0 2,861,897
ISHARES TR IBONDS DEC21 ETF 46434VBK5 25 1,000 SH   DFND 4 1,000 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 49,807 2,014,044 SH   DFND 9 0 0 2,014,044
ISHARES TR CONV BD ETF 46435G102 648 6,492 SH   DFND 4 6,492 0 0
ISHARES TR CONV BD ETF 46435G102 1,036 10,385 SH   DFND 9 0 0 10,385
ISHARES TR ESG AWRE USD ETF 46435G193 0 2 SH   DFND 2 2 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 589 21,418 SH   DFND 9 0 0 21,418
ISHARES TR INVESTMENT GRADE 46435G219 0 1 SH   DFND 2 1 0 0
ISHARES TR INVESTMENT GRADE 46435G219 83 1,542 SH   DFND 4 1,542 0 0
ISHARES TR INVESTMENT GRADE 46435G219 52 960 SH   DFND 9 0 0 960
ISHARES TR ESG AWRE 1 5 YR 46435G243 3 102 SH   DFND 2 102 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 71,489 2,751,679 SH   DFND 9 0 0 2,751,679
ISHARES TR HIGH YLD BD FCTR 46435G250 0 1 SH   DFND 2 1 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 41 800 SH   DFND 9 0 0 800
ISHARES TR RUSEL 2500 ETF 46435G268 157 2,453 SH   DFND 9 0 0 2,453
ISHARES TR MSCI ARGENTINA 46435G276 14 487 SH   DFND 4 487 0 0
ISHARES TR IBONDS DEC2023 46435G318 14,371 552,737 SH   DFND 9 0 0 552,737
ISHARES TR CORE MSCI INTL 46435G326 116,880 1,749,179 SH   DFND 9 0 0 1,749,179
ISHARES TR MSCI UK ETF NEW 46435G334 1,213 37,624 SH   DFND 00 37,624 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,180 67,589 SH   DFND 2 67,589 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,387 74,019 SH   DFND 4 74,019 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 93,594 2,902,142 SH   DFND 9 0 0 2,902,142
ISHARES TR MORTGE REL ETF 46435G342 190 5,256 SH   DFND 2 5,256 0 0
ISHARES TR MORTGE REL ETF 46435G342 93 2,558 SH   DFND 4 2,558 0 0
ISHARES TR MORTGE REL ETF 46435G342 46,161 1,275,857 SH   DFND 9 0 0 1,275,857
ISHARES TR MSCI INTL VLU FT 46435G409 9,530 370,682 SH   DFND 9 0 0 370,682
ISHARES TR CR 5 10 YR ETF 46435G417 3,191 62,368 SH   DFND 9 0 0 62,368
ISHARES TR ESG AWR MSCI USA 46435G425 25,937 263,423 SH   DFND 1 263,423 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 9,858 100,118 SH   DFND 2 100,118 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 368 3,736 SH   DFND 4 3,736 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 323,192 3,282,472 SH   DFND 9 0 0 3,282,472
ISHARES TR ESG AWR MSCI USA 46435G425 456,116 4,632,500 SH   DFND 16 0 0 4,632,500
ISHARES TR MSCI USA SMCP MN 46435G433 153 4,116 SH   DFND 9 0 0 4,116
ISHARES TR ESG ADVNCD HY BD 46435G441 0 1 SH   DFND 2 1 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 262 5,000 SH   DFND 9 0 0 5,000
ISHARES TR FALN ANGLS USD 46435G474 0 2 SH   DFND 2 2 0 0
ISHARES TR FALN ANGLS USD 46435G474 82 2,733 SH   DFND 4 2,733 0 0
ISHARES TR FALN ANGLS USD 46435G474 62,067 2,061,333 SH   DFND 9 0 0 2,061,333
ISHARES TR FALN ANGLS USD 46435G474 53,752 1,785,191 SH   DFND 16 0 0 1,785,191
ISHARES TR MSCI INTL SZE FT 46435G508 822 26,383 SH   DFND 2 26,383 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 49 621 SH   DFND 2 621 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1 10 SH   DFND 4 10 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 261,579 3,337,320 SH   DFND 9 0 0 3,337,320
ISHARES TR ESG AW MSCI EAFE 46435G516 28,328 361,415 SH   DFND 16 0 0 361,415
ISHARES TR INTL DIV GRWTH 46435G524 22 336 SH   DFND 9 0 0 336
ISHARES TR MSCI GLOBAL IMP 46435G532 21 216 SH   DFND 4 216 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 2,371 24,679 SH   DFND 9 0 0 24,679
ISHARES TR CORE INTL AGGR 46435G672 15,034 273,254 SH   DFND 9 0 0 273,254
ISHARES TR IBONDS DEC2022 46435G755 20,642 788,475 SH   DFND 9 0 0 788,475
ISHARES TR IBONDS DEC2021 46435G789 15,297 597,990 SH   DFND 9 0 0 597,990
ISHARES TR IBONDS DEC2026 46435GAA0 3 101 SH   DFND 2 101 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 37,740 1,424,138 SH   DFND 9 0 0 1,424,138
ISHARES TR CYBERSECURITY 46435U135 17 400 SH   DFND 4 400 0 0
ISHARES TR CYBERSECURITY 46435U135 5,261 121,071 SH   DFND 9 0 0 121,071
ISHARES TR IBONDS 23 TRM HG 46435U150 1,421 57,582 SH   DFND 9 0 0 57,582
ISHARES TR IBONDS 22 TRM HG 46435U176 2,726 112,609 SH   DFND 9 0 0 112,609
ISHARES TR IBONDS 24 TRM HG 46435U184 91 3,675 SH   DFND 9 0 0 3,675
ISHARES TR GENOMICS IMMUN 46435U192 10 200 SH   DFND 4 200 0 0
ISHARES TR GENOMICS IMMUN 46435U192 3,669 72,355 SH   DFND 9 0 0 72,355
ISHARES TR ESG MSCI LEADR 46435U218 5 60 SH   DFND 9 0 0 60
ISHARES TR IBONDS 21 TRM HG 46435U226 3,167 131,077 SH   DFND 9 0 0 131,077
ISHARES TR IBONDS DEC 26 46435U259 6,358 236,485 SH   DFND 9 0 0 236,485
ISHARES TR IBONDS DEC 27 46435U283 6,082 225,171 SH   DFND 9 0 0 225,171
ISHARES TR IBONDS DEC 28 46435U325 6,634 243,667 SH   DFND 9 0 0 243,667
ISHARES TR SELF DRIVNG EV 46435U366 43 900 SH   DFND 4 900 0 0
ISHARES TR SELF DRIVNG EV 46435U366 3,619 75,172 SH   DFND 9 0 0 75,172
ISHARES TR IBONDS DEC 25 46435U432 9,817 351,174 SH   DFND 9 0 0 351,174
ISHARES TR BB RAT CORP BD 46435U473 0 2 SH   DFND 2 2 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 7,025 245,199 SH   DFND 9 0 0 245,199
ISHARES TR ESG AWR US AGRGT 46435U549 0 1 SH   DFND 2 1 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 158 2,870 SH   DFND 9 0 0 2,870
ISHARES TR ROBOTICS ARTIF 46435U556 45 1,054 SH   DFND 4 1,054 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 1,155 27,265 SH   DFND 9 0 0 27,265
ISHARES TR ROBOTICS ARTIF 46435U556 0 1 SH   DFND 16 0 0 1
ISHARES TR ESG AWARE MSCI 46435U663 104 2,662 SH   DFND 9 0 0 2,662
ISHARES TR IBONDS DEC 46435U697 8,587 318,763 SH   DFND 9 0 0 318,763
ISHARES TR US INFRASTRUC 46435U713 80 2,350 SH   DFND 9 0 0 2,350
ISHARES TR U.S. FIXED INCME 46435U796 368 3,674 SH   DFND 9 0 0 3,674
ISHARES TR BROAD USD HIGH 46435U853 4,154 100,103 SH   DFND 2 100,103 0 0
ISHARES TR BROAD USD HIGH 46435U853 182 4,378 SH   DFND 4 4,378 0 0
ISHARES TR BROAD USD HIGH 46435U853 15,715 378,677 SH   DFND 9 0 0 378,677
ISHARES TR BROAD USD HIGH 46435U853 3,220 77,595 SH   DFND 16 0 0 77,595
ISHARES TR US DIVID BYBCK 46435U861 475 12,113 SH   DFND 9 0 0 12,113
ISHARES TR IBONDS 27 ETF 46435UAA9 0 1 SH   DFND 2 1 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 25,176 933,136 SH   DFND 9 0 0 933,136
ISHARES TR IBONDS DEC 29 46436E205 4,852 182,311 SH   DFND 9 0 0 182,311
ISHARES TR BBB RATED CORP 46436E494 15,285 150,001 SH   DFND 2 150,001 0 0
ISHARES TR US TECH BRKTHR 46436E502 59 1,443 SH   DFND 9 0 0 1,443
ISHARES TR ESG SCRND S&P SM 46436E544 1,925 50,000 SH   DFND 2 50,000 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 2 57 SH   DFND 9 0 0 57
ISHARES TR 0-3 MNTH TREASRY 46436E718 1 10 SH   DFND 9 0 0 10
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JETBLUE AWYS CORP COM 477143101 9 599 SH   DFND 7 599 0 0
JETBLUE AWYS CORP COM 477143101 34,470 2,254,444 SH   DFND 9 0 0 2,254,444
JIAYIN GROUP INC SPONSORED ADS 47737C104 6 1,541 SH   DFND 4 1,541 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 2 582 SH   DFND 9 0 0 582
JIANPU TECHNOLOGY INC ADS COMMON 47738D309 2,009 1,366,892 SH   DFND 4 1,366,892 0 0
JIANPU TECHNOLOGY INC ADS COMMON 47738D309 0 125 SH   DFND 9 0 0 125
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 27,799 606,832 SH   DFND 1 606,832 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 130 2,836 SH   DFND 2 2,836 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5,309 115,889 SH   DFND 4 115,889 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 750 16,379 SH   DFND 9 0 0 16,379
JOANN INC COM 47768J101 0 30 SH   DFND 1 30 0 0
JOANN INC COM 47768J101 62 5,596 SH   DFND 2 5,596 0 0
JOANN INC COM 47768J101 43 3,820 SH   DFND 4 3,820 0 0
JOANN INC COM 47768J101 1 74 SH   DFND 7 0 74 0
JOANN INC COM 47768J101 405 36,386 SH   DFND 9 0 0 36,386
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7,201 51,235 SH   DFND 2 51,235 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 14,506 103,211 SH   DFND 4 103,211 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 169 1,199 SH   DFND 5 1,199 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 84 598 SH   DFND 7 0 598 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 65 465 SH   DFND 7 0 0 465
JOHN BEAN TECHNOLOGIES CORP COM 477839104 262 1,867 SH   DFND 7 1,867 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 691 4,919 SH   DFND 9 0 0 4,919
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 44,281 813,848 SH   DFND 9 0 0 813,848
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 0 1 SH   DFND 9 1 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 10 200 SH   DFND 4 200 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 130,810 2,532,633 SH   DFND 9 0 0 2,532,633
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 0 1 SH   DFND 16 0 0 1
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 195 3,795 SH   DFND 9 0 0 3,795
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 2 32 SH   DFND 9 0 0 32
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 187 2,067 SH   DFND 9 0 0 2,067
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 91 4,294 SH   DFND 9 0 0 4,294
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 77 2,596 SH   DFND 9 0 0 2,596
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 10,663 308,643 SH   DFND 9 0 0 308,643
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 16,487 494,262 SH   DFND 9 0 0 494,262
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 1 32 SH   DFND 9 0 0 32
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 3 60 SH   DFND 9 0 0 60
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 15,368 1,224,523 SH   DFND 9 0 0 1,224,523
JOHNSON & JOHNSON COM 478160104 11,753 72,771 SH   DFND 1 72,771 0 0
JOHNSON & JOHNSON COM 478160104 124,879 773,244 SH   DFND 2 773,244 0 0
JOHNSON & JOHNSON COM 478160104 386,604 2,393,831 SH   DFND 4 2,393,831 0 0
JOHNSON & JOHNSON COM 478160104 6,074 37,612 SH   DFND 5 37,612 0 0
JOHNSON & JOHNSON COM 478160104 9,919 61,418 SH   DFND 7 0 61,418 0
JOHNSON & JOHNSON COM 478160104 18,888 116,955 SH   DFND 7 0 0 116,955
JOHNSON & JOHNSON COM 478160104 24,431 151,273 SH   DFND 7 151,273 0 0
JOHNSON & JOHNSON COM 478160104 5,898 36,520 SH   DFND 8 0 0 36,520
JOHNSON & JOHNSON COM 478160104 3,411,175 21,121,824 SH   DFND 9 0 0 21,121,824
JOHNSON & JOHNSON COM 478160104 4,971 30,779 SH   DFND 9 30,779 0 0
JOHNSON & JOHNSON COM 478160104 0 1 SH   DFND 11 1 0 0
JOHNSON & JOHNSON COM 478160104 16,013 99,152 SH   DFND 12 99,152 0 0
JOHNSON & JOHNSON COM 478160104 104 641 SH   DFND 14 0 0 641
JOHNSON OUTDOORS INC CL A 479167108 0 4 SH   DFND 1 4 0 0
JOHNSON OUTDOORS INC CL A 479167108 4 42 SH   DFND 2 42 0 0
JOHNSON OUTDOORS INC CL A 479167108 6,037 57,063 SH   DFND 4 57,063 0 0
JOHNSON OUTDOORS INC CL A 479167108 14 132 SH   DFND 7 0 132 0
JOHNSON OUTDOORS INC CL A 479167108 2 21 SH   DFND 7 0 0 21
JOHNSON OUTDOORS INC CL A 479167108 0 2 SH   DFND 7 2 0 0
JOHNSON OUTDOORS INC CL A 479167108 938 8,866 SH   DFND 9 0 0 8,866
JOINT CORP COM 47973J102 0 3 SH   DFND 1 3 0 0
JOINT CORP COM 47973J102 20 202 SH   DFND 2 202 0 0
JOINT CORP COM 47973J102 14,449 147,412 SH   DFND 4 147,412 0 0
JOINT CORP COM 47973J102 34 344 SH   DFND 7 0 344 0
JOINT CORP COM 47973J102 5 56 SH   DFND 7 0 0 56
JOINT CORP COM 47973J102 87 885 SH   DFND 7 885 0 0
JOINT CORP COM 47973J102 858 8,751 SH   DFND 9 0 0 8,751
JONES LANG LASALLE INC COM 48020Q107 9 35 SH   DFND 1 35 0 0
JONES LANG LASALLE INC COM 48020Q107 12,701 51,197 SH   DFND 2 51,197 0 0
JONES LANG LASALLE INC COM 48020Q107 5,604 22,589 SH   DFND 4 22,589 0 0
JONES LANG LASALLE INC COM 48020Q107 1,377 5,550 SH   DFND 5 5,550 0 0
JONES LANG LASALLE INC COM 48020Q107 862 3,476 SH   DFND 7 0 3,476 0
JONES LANG LASALLE INC COM 48020Q107 471 1,898 SH   DFND 7 0 0 1,898
JONES LANG LASALLE INC COM 48020Q107 1,538 6,198 SH   DFND 7 6,198 0 0
JONES LANG LASALLE INC COM 48020Q107 7,884 31,780 SH   DFND 9 0 0 31,780
JOUNCE THERAPEUTICS INC COM 481116101 1 164 SH   DFND 2 164 0 0
JOUNCE THERAPEUTICS INC COM 481116101 159 21,452 SH   DFND 4 21,452 0 0
JOUNCE THERAPEUTICS INC COM 481116101 2 335 SH   DFND 7 0 335 0
JOUNCE THERAPEUTICS INC COM 481116101 1 100 SH   DFND 7 100 0 0
JOUNCE THERAPEUTICS INC COM 481116101 12 1,654 SH   DFND 9 0 0 1,654
J2 GLOBAL INC COM 48123V102 525 3,843 SH   DFND 2 3,843 0 0
J2 GLOBAL INC COM 48123V102 15,944 116,702 SH   DFND 4 116,702 0 0
J2 GLOBAL INC COM 48123V102 127 926 SH   DFND 7 0 926 0
J2 GLOBAL INC COM 48123V102 22 158 SH   DFND 7 0 0 158
J2 GLOBAL INC COM 48123V102 16 115 SH   DFND 7 115 0 0
J2 GLOBAL INC COM 48123V102 9,890 72,389 SH   DFND 9 0 0 72,389
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 167 9,000 SH   DFND 1 9,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 20,778 1,117,687 SH   DFND 2 1,117,687 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 8,209 441,586 SH   DFND 4 441,586 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 6,665 358,506 SH   DFND 9 0 0 358,506
JUNIPER NETWORKS INC COM 48203R104 197 7,156 SH   DFND 1 7,156 0 0
JUNIPER NETWORKS INC COM 48203R104 6,188 224,849 SH   DFND 2 224,849 0 0
JUNIPER NETWORKS INC COM 48203R104 19,561 710,810 SH   DFND 4 710,810 0 0
JUNIPER NETWORKS INC COM 48203R104 128 4,656 SH   DFND 5 4,656 0 0
JUNIPER NETWORKS INC COM 48203R104 188 6,826 SH   DFND 7 0 6,826 0
JUNIPER NETWORKS INC COM 48203R104 855 31,052 SH   DFND 7 0 0 31,052
JUNIPER NETWORKS INC COM 48203R104 211 7,657 SH   DFND 7 7,657 0 0
JUNIPER NETWORKS INC COM 48203R104 17,336 629,948 SH   DFND 9 0 0 629,948
JUPAI HLDGS LTD ADS 48205B107 1 560 SH   DFND 4 560 0 0
JUPAI HLDGS LTD ADS 48205B107 4 4,282 SH   DFND 9 0 0 4,282
JUPITER WELLNESS INC COM NEW 48208F105 195 138,537 SH   DFND 4 138,537 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 249 17,126 SH   DFND 2 17,126 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 460 31,637 SH   DFND 4 31,637 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 3 208 SH   DFND 7 0 0 208
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1,296 89,168 SH   DFND 9 0 0 89,168
KAR AUCTION SVCS INC COM 48238T109 0 24 SH   DFND 1 24 0 0
KAR AUCTION SVCS INC COM 48238T109 56 3,412 SH   DFND 2 3,412 0 0
KAR AUCTION SVCS INC COM 48238T109 6,610 403,318 SH   DFND 4 403,318 0 0
KAR AUCTION SVCS INC COM 48238T109 40 2,449 SH   DFND 7 0 2,449 0
KAR AUCTION SVCS INC COM 48238T109 113 6,918 SH   DFND 7 0 0 6,918
KAR AUCTION SVCS INC COM 48238T109 4 272 SH   DFND 7 272 0 0
KAR AUCTION SVCS INC COM 48238T109 1,833 111,862 SH   DFND 9 0 0 111,862
KB FINL GROUP INC SPONSORED ADR 48241A105 6,024 129,809 SH   DFND 4 129,809 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,405 51,811 SH   DFND 9 0 0 51,811
KBR INC COM 48242W106 299 7,588 SH   DFND 2 7,588 0 0
KBR INC COM 48242W106 11,986 304,202 SH   DFND 4 304,202 0 0
KBR INC COM 48242W106 106 2,699 SH   DFND 7 0 2,699 0
KBR INC COM 48242W106 345 8,747 SH   DFND 7 0 0 8,747
KBR INC COM 48242W106 13 321 SH   DFND 7 321 0 0
KBR INC COM 48242W106 2,811 71,352 SH   DFND 9 0 0 71,352
KBR INC NOTE 2.500%11/0 48242WAB2 422 263,000 PRN   DFND 2 263,000 0 0
KLA CORP COM NEW 482480100 1,343 4,014 SH   DFND 1 4,014 0 0
KLA CORP COM NEW 482480100 12,653 37,826 SH   DFND 2 37,826 0 0
KLA CORP COM NEW 482480100 264,056 789,382 SH   DFND 4 789,382 0 0
KLA CORP COM NEW 482480100 633 1,891 SH   DFND 5 1,891 0 0
KLA CORP COM NEW 482480100 1,070 3,198 SH   DFND 7 0 3,198 0
KLA CORP COM NEW 482480100 3,161 9,450 SH   DFND 7 0 0 9,450
KLA CORP COM NEW 482480100 1,187 3,549 SH   DFND 7 3,549 0 0
KLA CORP COM NEW 482480100 74,008 221,244 SH   DFND 9 0 0 221,244
KE HLDGS INC SPONSORED ADS 482497104 4,833 264,694 SH   DFND 1 264,694 0 0
KE HLDGS INC SPONSORED ADS 482497104 18,737 1,026,114 SH   DFND 2 1,026,114 0 0
KE HLDGS INC SPONSORED ADS 482497104 22,018 1,205,809 SH   DFND 4 1,205,809 0 0
KE HLDGS INC SPONSORED ADS 482497104 25,223 1,381,320 SH   DFND 6 0 1,381,320 0
KE HLDGS INC SPONSORED ADS 482497104 329,670 18,054,217 SH   DFND 6 18,054,217 0 0
KE HLDGS INC SPONSORED ADS 482497104 13 734 SH   DFND 7 0 734 0
KE HLDGS INC SPONSORED ADS 482497104 121 6,653 SH   DFND 8 0 0 6,653
KE HLDGS INC SPONSORED ADS 482497104 79 4,311 SH   DFND 8 4,311 0 0
KE HLDGS INC SPONSORED ADS 482497104 171 9,344 SH   DFND 9 0 0 9,344
KE HLDGS INC SPONSORED ADS 482497104 313 17,129 SH   DFND 12 17,129 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 10,728 654,917 SH   DFND 9 0 0 654,917
KHOSLA VENTURES ACQUISITION CL A 482504107 176 17,785 SH   DFND 4 17,785 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 1 56 SH   DFND 4 56 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 38 1,816 SH   DFND 2 1,816 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 3,451 163,558 SH   DFND 4 163,558 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 43 2,022 SH   DFND 5 2,022 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 14 657 SH   DFND 7 0 657 0
KKR REAL ESTATE FIN TR INC COM 48251K100 151 7,174 SH   DFND 7 0 0 7,174
KKR REAL ESTATE FIN TR INC COM 48251K100 2 110 SH   DFND 7 110 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 7,237 342,990 SH   DFND 9 0 0 342,990
KKR & CO INC COM 48251W104 6 100 SH   DFND 00 100 0 0
KKR & CO INC COM 48251W104 40 658 SH   DFND 1 658 0 0
KKR & CO INC COM 48251W104 5,637 92,593 SH   DFND 2 92,593 0 0
KKR & CO INC COM 48251W104 59,516 977,590 SH   DFND 4 977,590 0 0
KKR & CO INC COM 48251W104 674 11,075 SH   DFND 7 0 11,075 0
KKR & CO INC COM 48251W104 1,091 17,919 SH   DFND 7 0 0 17,919
KKR & CO INC COM 48251W104 1,160 19,050 SH   DFND 7 19,050 0 0
KKR & CO INC COM 48251W104 136,165 2,236,619 SH   DFND 9 0 0 2,236,619
KKR & CO INC COM 48251W104 24,136 396,456 SH   DFND 12 396,456 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 4 SH   DFND 2 4 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 826 173,544 SH   DFND 4 173,544 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 47 SH   DFND 9 0 0 47
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2 155 SH   DFND 4 155 0 0
KT CORP SPONSORED ADR 48268K101 199 14,646 SH   DFND 2 14,646 0 0
KT CORP SPONSORED ADR 48268K101 68,230 5,009,562 SH   DFND 4 5,009,562 0 0
KT CORP SPONSORED ADR 48268K101 7,183 527,374 SH   DFND 9 0 0 527,374
KVH INDS INC COM 482738101 0 39 SH   DFND 1 39 0 0
KVH INDS INC COM 482738101 2 252 SH   DFND 2 252 0 0
KVH INDS INC COM 482738101 310 32,191 SH   DFND 4 32,191 0 0
KVH INDS INC COM 482738101 1 123 SH   DFND 7 0 123 0
KVH INDS INC COM 482738101 1 107 SH   DFND 9 0 0 107
KADANT INC COM 48282T104 14 70 SH   DFND 2 70 0 0
KADANT INC COM 48282T104 3,495 17,122 SH   DFND 4 17,122 0 0
KADANT INC COM 48282T104 36 174 SH   DFND 7 0 174 0
KADANT INC COM 48282T104 9 43 SH   DFND 7 0 0 43
KADANT INC COM 48282T104 1 4 SH   DFND 7 4 0 0
KADANT INC COM 48282T104 521 2,553 SH   DFND 9 0 0 2,553
KADMON HLDGS INC COM 48283N106 11 1,252 SH   DFND 2 1,252 0 0
KADMON HLDGS INC COM 48283N106 50,031 5,744,098 SH   DFND 4 5,744,098 0 0
KADMON HLDGS INC COM 48283N106 31 3,520 SH   DFND 7 0 3,520 0
KADMON HLDGS INC COM 48283N106 4 492 SH   DFND 7 0 0 492
KADMON HLDGS INC COM 48283N106 3 347 SH   DFND 7 347 0 0
KADMON HLDGS INC COM 48283N106 14 1,561 SH   DFND 9 0 0 1,561
KADMON HLDGS INC COM 48283N106 1,954 224,337 SH   DFND 12 224,337 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 2 200 SH   DFND 9 0 0 200
KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 3 SH   DFND 1 3 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 29 265 SH   DFND 2 265 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8,700 79,843 SH   DFND 4 79,843 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 134 1,233 SH   DFND 5 1,233 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 33 307 SH   DFND 7 0 307 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 21 190 SH   DFND 7 0 0 190
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 5 SH   DFND 7 5 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,415 12,985 SH   DFND 9 0 0 12,985
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 0 230 SH   DFND 9 0 0 230
KALA PHARMACEUTICALS INC COM 483119103 0 121 SH   DFND 1 121 0 0
KALA PHARMACEUTICALS INC COM 483119103 1 256 SH   DFND 2 256 0 0
KALA PHARMACEUTICALS INC COM 483119103 720 274,915 SH   DFND 4 274,915 0 0
KALA PHARMACEUTICALS INC COM 483119103 3 1,035 SH   DFND 7 0 1,035 0
KALA PHARMACEUTICALS INC COM 483119103 0 176 SH   DFND 7 0 0 176
KALA PHARMACEUTICALS INC COM 483119103 0 113 SH   DFND 7 113 0 0
KALA PHARMACEUTICALS INC COM 483119103 78 29,765 SH   DFND 9 0 0 29,765
KALEIDO BIOSCIENCES INC COM 483347100 0 49 SH   DFND 1 49 0 0
KALEIDO BIOSCIENCES INC COM 483347100 1 106 SH   DFND 2 106 0 0
KALEIDO BIOSCIENCES INC COM 483347100 84 15,387 SH   DFND 4 15,387 0 0
KALEIDO BIOSCIENCES INC COM 483347100 1 183 SH   DFND 7 0 183 0
KALEIDO BIOSCIENCES INC COM 483347100 1 100 SH   DFND 7 100 0 0
KALEIDO BIOSCIENCES INC COM 483347100 97 17,723 SH   DFND 9 0 0 17,723
KALEYRA INC COM 483379103 15 1,393 SH   DFND 2 1,393 0 0
KALEYRA INC COM 483379103 146 13,285 SH   DFND 4 13,285 0 0
KALEYRA INC COM 483379103 152 13,813 SH   DFND 9 0 0 13,813
KALTURA INC COM 483467106 0 10 SH   DFND 2 10 0 0
KALTURA INC COM 483467106 610 59,236 SH   DFND 4 59,236 0 0
KALTURA INC COM 483467106 8 750 SH   DFND 9 0 0 750
KALVISTA PHARMACEUTICALS INC COM 483497103 0 12 SH   DFND 1 12 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 3 162 SH   DFND 2 162 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 262 14,998 SH   DFND 4 14,998 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 4 205 SH   DFND 7 0 205 0
KALVISTA PHARMACEUTICALS INC COM 483497103 2 100 SH   DFND 7 100 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 29 1,644 SH   DFND 9 0 0 1,644
KAMAN CORP COM 483548103 19 534 SH   DFND 2 534 0 0
KAMAN CORP COM 483548103 7,841 219,814 SH   DFND 4 219,814 0 0
KAMAN CORP COM 483548103 134 3,745 SH   DFND 5 3,745 0 0
KAMAN CORP COM 483548103 17 479 SH   DFND 7 0 479 0
KAMAN CORP COM 483548103 17 488 SH   DFND 7 0 0 488
KAMAN CORP COM 483548103 4 109 SH   DFND 7 109 0 0
KAMAN CORP COM 483548103 271 7,609 SH   DFND 9 0 0 7,609
KAMAN CORP NOTE 3.250% 5/0 483548AF0 568 560,000 PRN   DFND 2 560,000 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 4 901 SH   DFND 1 901 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 74 16,708 SH   DFND 2 16,708 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 793 178,245 SH   DFND 4 178,245 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 86 19,365 SH   DFND 9 0 0 19,365
KANSAS CITY SOUTHERN COM NEW 485170302 49 180 SH   DFND 1 180 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,054 11,283 SH   DFND 2 11,283 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 329,096 1,215,993 SH   DFND 4 1,215,993 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 449 1,659 SH   DFND 5 1,659 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 297 1,099 SH   DFND 7 0 1,099 0
KANSAS CITY SOUTHERN COM NEW 485170302 959 3,543 SH   DFND 7 0 0 3,543
KANSAS CITY SOUTHERN COM NEW 485170302 572 2,114 SH   DFND 7 2,114 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 34 124 SH   DFND 8 0 0 124
KANSAS CITY SOUTHERN COM NEW 485170302 475 1,753 SH   DFND 8 1,753 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 38,272 141,412 SH   DFND 9 0 0 141,412
KANZHUN LIMITED SPONSORED ADS 48553T106 46,358 1,288,079 SH   DFND 4 1,288,079 0 0
KARAT PACKAGING INC COM 48563L101 0 12 SH   DFND 1 12 0 0
KARAT PACKAGING INC COM 48563L101 0 9 SH   DFND 2 9 0 0
KARAT PACKAGING INC COM 48563L101 475 22,585 SH   DFND 4 22,585 0 0
KARAT PACKAGING INC COM 48563L101 1 28 SH   DFND 7 0 28 0
KARAT PACKAGING INC COM 48563L101 10 490 SH   DFND 9 0 0 490
KARUNA THERAPEUTICS INC COM 48576A100 94 768 SH   DFND 2 768 0 0
KARUNA THERAPEUTICS INC COM 48576A100 5,763 47,111 SH   DFND 4 47,111 0 0
KARUNA THERAPEUTICS INC COM 48576A100 53 431 SH   DFND 7 0 431 0
KARUNA THERAPEUTICS INC COM 48576A100 9 75 SH   DFND 7 0 0 75
KARUNA THERAPEUTICS INC COM 48576A100 13 106 SH   DFND 7 106 0 0
KARUNA THERAPEUTICS INC COM 48576A100 122 1,000 SH   DFND 9 0 0 1,000
KARYOPHARM THERAPEUTICS INC COM 48576U106 60 10,340 SH   DFND 2 10,340 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 954 163,862 SH   DFND 4 163,862 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 9 1,514 SH   DFND 7 0 1,514 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1 240 SH   DFND 7 0 0 240
KARYOPHARM THERAPEUTICS INC COM 48576U106 1 110 SH   DFND 7 110 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 9,992 1,716,867 SH   DFND 9 0 0 1,716,867
KASPIEN HOLDINGS INC COM NEW 485837108 133 7,970 SH   DFND 9 0 0 7,970
KATAPULT HOLDINGS INC COM 485859102 0 5 SH   DFND 2 5 0 0
KATAPULT HOLDINGS INC COM 485859102 543 99,935 SH   DFND 4 99,935 0 0
KATAPULT HOLDINGS INC COM 485859102 768 141,350 SH   DFND 9 0 0 141,350
KAYNE ANDERSON ENERGY INFRST COM 486606106 69 8,646 SH   DFND 4 8,646 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 45,866 5,733,296 SH   DFND 9 0 0 5,733,296
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 5,468 751,120 SH   DFND 9 0 0 751,120
KB HOME COM 48666K109 158 4,047 SH   DFND 1 4,047 0 0
KB HOME COM 48666K109 1,010 25,949 SH   DFND 2 25,949 0 0
KB HOME COM 48666K109 14,092 362,076 SH   DFND 4 362,076 0 0
KB HOME COM 48666K109 63 1,631 SH   DFND 7 0 1,631 0
KB HOME COM 48666K109 12 305 SH   DFND 7 0 0 305
KB HOME COM 48666K109 18 468 SH   DFND 7 468 0 0
KB HOME COM 48666K109 4,412 113,366 SH   DFND 9 0 0 113,366
KB HOME COM 48666K109 841 21,605 SH   DFND 12 21,605 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 3,230 285,346 SH   DFND 4 285,346 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 23 2,000 SH   DFND 9 0 0 2,000
KEARNY FINL CORP MD COM 48716P108 18 1,443 SH   DFND 2 1,443 0 0
KEARNY FINL CORP MD COM 48716P108 772 62,109 SH   DFND 4 62,109 0 0
KEARNY FINL CORP MD COM 48716P108 20 1,606 SH   DFND 7 0 1,606 0
KEARNY FINL CORP MD COM 48716P108 3 272 SH   DFND 7 0 0 272
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KIMBERLY-CLARK CORP COM 494368103 105 793 SH   DFND 9 793 0 0
KIMCO RLTY CORP COM 49446R109 41 1,970 SH   DFND 1 1,970 0 0
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KIMCO RLTY CORP COM 49446R109 266 12,827 SH   DFND 5 12,827 0 0
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KINDER MORGAN INC DEL COM 49456B101 131 7,815 SH   DFND 1 7,815 0 0
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KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,245 43,974 SH   DFND 1 43,974 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,790 63,208 SH   DFND 2 63,208 0 0
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LANCASTER COLONY CORP COM 513847103 18 106 SH   DFND 7 106 0 0
LANCASTER COLONY CORP COM 513847103 1,754 10,391 SH   DFND 9 0 0 10,391
LANDEC CORP COM 514766104 0 18 SH   DFND 1 18 0 0
LANDEC CORP COM 514766104 3 290 SH   DFND 2 290 0 0
LANDEC CORP COM 514766104 5,390 584,594 SH   DFND 4 584,594 0 0
LANDEC CORP COM 514766104 6 672 SH   DFND 7 0 672 0
LANDEC CORP COM 514766104 1 129 SH   DFND 7 0 0 129
LANDEC CORP COM 514766104 1 110 SH   DFND 7 110 0 0
LANDEC CORP COM 514766104 50 5,392 SH   DFND 9 0 0 5,392
LANDMARK BANCORP INC COM 51504L107 0 18 SH   DFND 2 18 0 0
LANDMARK BANCORP INC COM 51504L107 13 465 SH   DFND 9 0 0 465
LANDOS BIOPHARMA INC COM 515069102 0 17 SH   DFND 1 17 0 0
LANDOS BIOPHARMA INC COM 515069102 1 35 SH   DFND 2 35 0 0
LANDOS BIOPHARMA INC COM 515069102 4 285 SH   DFND 4 285 0 0
LANDOS BIOPHARMA INC COM 515069102 1 56 SH   DFND 7 0 56 0
LANDOS BIOPHARMA INC COM 515069102 20 1,350 SH   DFND 9 0 0 1,350
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 2 100 SH   DFND 00 100 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 2 100 SH   DFND 2 100 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 583 35,643 SH   DFND 9 0 0 35,643
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 20,281 1,240,413 SH   DFND 10 1,240,413 0 0
LANDSTAR SYS INC COM 515098101 1,530 9,694 SH   DFND 2 9,694 0 0
LANDSTAR SYS INC COM 515098101 12,101 76,673 SH   DFND 4 76,673 0 0
LANDSTAR SYS INC COM 515098101 112 712 SH   DFND 7 0 712 0
LANDSTAR SYS INC COM 515098101 23 143 SH   DFND 7 0 0 143
LANDSTAR SYS INC COM 515098101 18 113 SH   DFND 7 113 0 0
LANDSTAR SYS INC COM 515098101 4,087 25,899 SH   DFND 9 0 0 25,899
LANDS END INC NEW COM 51509F105 1 23 SH   DFND 1 23 0 0
LANDS END INC NEW COM 51509F105 73 3,103 SH   DFND 2 3,103 0 0
LANDS END INC NEW COM 51509F105 2,026 86,050 SH   DFND 4 86,050 0 0
LANDS END INC NEW COM 51509F105 7 291 SH   DFND 7 0 291 0
LANDS END INC NEW COM 51509F105 1 47 SH   DFND 7 0 0 47
LANDS END INC NEW COM 51509F105 0 4 SH   DFND 7 4 0 0
LANDS END INC NEW COM 51509F105 13 537 SH   DFND 9 0 0 537
LANDS END INC NEW COM 51509F105 0 6 SH   DFND 9 6 0 0
LANDSEA HOMES CORP COM 51509P103 0 38 SH   DFND 1 38 0 0
LANDSEA HOMES CORP COM 51509P103 0 7 SH   DFND 2 7 0 0
LANDSEA HOMES CORP COM 51509P103 56 6,412 SH   DFND 4 6,412 0 0
LANDSEA HOMES CORP COM 51509P103 0 37 SH   DFND 7 0 37 0
LANNET INC COM 516012101 0 9 SH   DFND 1 9 0 0
LANNET INC COM 516012101 47 15,737 SH   DFND 2 15,737 0 0
LANNET INC COM 516012101 454 151,291 SH   DFND 4 151,291 0 0
LANNET INC COM 516012101 12 4,125 SH   DFND 9 0 0 4,125
LANTHEUS HLDGS INC COM 516544103 0 8 SH   DFND 1 8 0 0
LANTHEUS HLDGS INC COM 516544103 33 1,273 SH   DFND 2 1,273 0 0
LANTHEUS HLDGS INC COM 516544103 7,229 281,511 SH   DFND 4 281,511 0 0
LANTHEUS HLDGS INC COM 516544103 141 5,493 SH   DFND 5 5,493 0 0
LANTHEUS HLDGS INC COM 516544103 39 1,504 SH   DFND 7 0 1,504 0
LANTHEUS HLDGS INC COM 516544103 7 254 SH   DFND 7 0 0 254
LANTHEUS HLDGS INC COM 516544103 3 125 SH   DFND 7 125 0 0
LANTHEUS HLDGS INC COM 516544103 224 8,737 SH   DFND 9 0 0 8,737
LANTRONIX INC COM NEW 516548203 0 3 SH   DFND 1 3 0 0
LANTRONIX INC COM NEW 516548203 0 1 SH   DFND 2 1 0 0
LANTRONIX INC COM NEW 516548203 202 34,746 SH   DFND 4 34,746 0 0
LANTRONIX INC COM NEW 516548203 27 4,617 SH   DFND 9 0 0 4,617
LANTERN PHARMA INC COM 51654W101 0 1 SH   DFND 2 1 0 0
LANTERN PHARMA INC COM 51654W101 461 41,271 SH   DFND 4 41,271 0 0
LANTERN PHARMA INC COM 51654W101 74 6,656 SH   DFND 9 0 0 6,656
LAREDO PETROLEUM INC COM 516806205 10 122 SH   DFND 1 122 0 0
LAREDO PETROLEUM INC COM 516806205 962 11,865 SH   DFND 2 11,865 0 0
LAREDO PETROLEUM INC COM 516806205 6,640 81,906 SH   DFND 4 81,906 0 0
LAREDO PETROLEUM INC COM 516806205 8 103 SH   DFND 7 0 103 0
LAREDO PETROLEUM INC COM 516806205 46 562 SH   DFND 7 562 0 0
LAREDO PETROLEUM INC COM 516806205 1,016 12,538 SH   DFND 9 0 0 12,538
LARGO RES LTD COM 517103602 15 1,462 SH   DFND 1 1,462 0 0
LARGO RES LTD COM 517103602 3 299 SH   DFND 2 299 0 0
LARGO RES LTD COM 517103602 1,774 168,767 SH   DFND 3 168,767 0 0
LARGO RES LTD COM 517103602 1,048 99,737 SH   DFND 4 99,737 0 0
LARGO RES LTD COM 517103602 1,110 105,577 SH   DFND 9 0 0 105,577
LARIMAR THERAPEUTICS INC COM 517125100 0 2 SH   DFND 1 2 0 0
LARIMAR THERAPEUTICS INC COM 517125100 1 56 SH   DFND 2 56 0 0
LARIMAR THERAPEUTICS INC COM 517125100 97 8,453 SH   DFND 4 8,453 0 0
LARIMAR THERAPEUTICS INC COM 517125100 306 26,549 SH   DFND 9 0 0 26,549
LAS VEGAS SANDS CORP COM 517834107 2,142 58,534 SH   DFND 1 58,534 0 0
LAS VEGAS SANDS CORP COM 517834107 22,559 616,359 SH   DFND 2 616,359 0 0
LAS VEGAS SANDS CORP COM 517834107 33,333 910,747 SH   DFND 4 910,747 0 0
LAS VEGAS SANDS CORP COM 517834107 100 2,719 SH   DFND 5 2,719 0 0
LAS VEGAS SANDS CORP COM 517834107 190 5,181 SH   DFND 7 0 5,181 0
LAS VEGAS SANDS CORP COM 517834107 102 2,789 SH   DFND 7 0 0 2,789
LAS VEGAS SANDS CORP COM 517834107 293 8,009 SH   DFND 7 8,009 0 0
LAS VEGAS SANDS CORP COM 517834107 20,041 547,555 SH   DFND 9 0 0 547,555
LATCH INC COM 51818V106 22,723 2,016,206 SH   DFND 4 2,016,206 0 0
LATCH INC COM 51818V106 40,945 3,633,079 SH   DFND 7 3,633,079 0 0
LATCH INC COM 51818V106 20 1,770 SH   DFND 9 0 0 1,770
LATCH INC *W EXP 06/04/202 51818V114 7 2,220 SH   DFND 4 2,220 0 0
LATHAM GROUP INC COM 51819L107 0 24 SH   DFND 1 24 0 0
LATHAM GROUP INC COM 51819L107 51 3,087 SH   DFND 2 3,087 0 0
LATHAM GROUP INC COM 51819L107 60 3,658 SH   DFND 4 3,658 0 0
LATHAM GROUP INC COM 51819L107 2 151 SH   DFND 7 0 151 0
LATHAM GROUP INC COM 51819L107 2 100 SH   DFND 7 100 0 0
LATHAM GROUP INC COM 51819L107 409 24,942 SH   DFND 9 0 0 24,942
LATTICE SEMICONDUCTOR CORP COM 518415104 782 12,098 SH   DFND 1 12,098 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 134 2,078 SH   DFND 2 2,078 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5,123 79,248 SH   DFND 4 79,248 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 186 2,883 SH   DFND 7 0 2,883 0
LATTICE SEMICONDUCTOR CORP COM 518415104 102 1,579 SH   DFND 7 0 0 1,579
LATTICE SEMICONDUCTOR CORP COM 518415104 20 307 SH   DFND 7 307 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 779 12,057 SH   DFND 9 0 0 12,057
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 108 3,586 SH   DFND 4 3,586 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 166,824 5,542,330 SH   DFND 9 0 0 5,542,330
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 0 17 SH   DFND 9 0 0 17
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 7,955 199,722 SH   DFND 9 0 0 199,722
LAUDER ESTEE COS INC CL A 518439104 1,516 5,053 SH   DFND 1 5,053 0 0
LAUDER ESTEE COS INC CL A 518439104 15,490 51,646 SH   DFND 2 51,646 0 0
LAUDER ESTEE COS INC CL A 518439104 73,160 243,925 SH   DFND 4 243,925 0 0
LAUDER ESTEE COS INC CL A 518439104 210 701 SH   DFND 5 701 0 0
LAUDER ESTEE COS INC CL A 518439104 864 2,882 SH   DFND 7 0 2,882 0
LAUDER ESTEE COS INC CL A 518439104 130,676 435,687 SH   DFND 7 0 0 435,687
LAUDER ESTEE COS INC CL A 518439104 35,603 118,705 SH   DFND 7 118,705 0 0
LAUDER ESTEE COS INC CL A 518439104 1,335 4,450 SH   DFND 8 0 4,450 0
LAUDER ESTEE COS INC CL A 518439104 34,227 114,115 SH   DFND 8 0 0 114,115
LAUDER ESTEE COS INC CL A 518439104 476,805 1,589,720 SH   DFND 8 1,589,720 0 0
LAUDER ESTEE COS INC CL A 518439104 449,397 1,498,340 SH   DFND 9 0 0 1,498,340
LAUDER ESTEE COS INC CL A 518439104 17,868 59,575 SH   DFND 9 59,575 0 0
LAUDER ESTEE COS INC CL A 518439104 150 500 SH   DFND 14 0 0 500
LAUDER ESTEE COS INC CL A 518439104 6,737 22,460 SH   DFND 15 0 0 22,460
LAUREATE EDUCATION INC CL A 518613203 0 13 SH   DFND 1 13 0 0
LAUREATE EDUCATION INC CL A 518613203 193 11,332 SH   DFND 2 11,332 0 0
LAUREATE EDUCATION INC CL A 518613203 1,004 59,122 SH   DFND 4 59,122 0 0
LAUREATE EDUCATION INC CL A 518613203 33 1,929 SH   DFND 7 0 1,929 0
LAUREATE EDUCATION INC CL A 518613203 7 436 SH   DFND 7 0 0 436
LAUREATE EDUCATION INC CL A 518613203 4 219 SH   DFND 7 219 0 0
LAUREATE EDUCATION INC CL A 518613203 1,234 72,644 SH   DFND 9 0 0 72,644
LAWSON PRODS INC COM 520776105 0 3 SH   DFND 1 3 0 0
LAWSON PRODS INC COM 520776105 1 29 SH   DFND 2 29 0 0
LAWSON PRODS INC COM 520776105 25 508 SH   DFND 4 508 0 0
LAWSON PRODS INC COM 520776105 1 29 SH   DFND 7 0 29 0
LAWSON PRODS INC COM 520776105 100 2,000 SH   DFND 9 0 0 2,000
LAWSON PRODS INC COM 520776105 0 5 SH   DFND 9 5 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 6,065 302,804 SH   DFND 9 0 0 302,804
LAZYDAYS HLDGS INC COM 52110H100 0 19 SH   DFND 1 19 0 0
LAZYDAYS HLDGS INC COM 52110H100 0 5 SH   DFND 2 5 0 0
LAZYDAYS HLDGS INC COM 52110H100 874 40,933 SH   DFND 4 40,933 0 0
LAZYDAYS HLDGS INC COM 52110H100 1 39 SH   DFND 7 0 39 0
LEAR CORP COM NEW 521865204 22 143 SH   DFND 1 143 0 0
LEAR CORP COM NEW 521865204 1,139 7,280 SH   DFND 2 7,280 0 0
LEAR CORP COM NEW 521865204 19,086 121,969 SH   DFND 4 121,969 0 0
LEAR CORP COM NEW 521865204 131 836 SH   DFND 5 836 0 0
LEAR CORP COM NEW 521865204 175 1,116 SH   DFND 7 0 1,116 0
LEAR CORP COM NEW 521865204 408 2,607 SH   DFND 7 0 0 2,607
LEAR CORP COM NEW 521865204 218 1,392 SH   DFND 7 1,392 0 0
LEAR CORP COM NEW 521865204 13,999 89,462 SH   DFND 9 0 0 89,462
LEAR CORP COM NEW 521865204 4 23 SH   DFND 9 23 0 0
LEAP THERAPEUTICS INC COM 52187K101 409 101,900 SH   DFND 4 101,900 0 0
LEAP THERAPEUTICS INC COM 52187K101 80 19,850 SH   DFND 9 0 0 19,850
LEE ENTERPRISES INC COM 523768406 1 38 SH   DFND 4 38 0 0
LEE ENTERPRISES INC COM 523768406 375 16,562 SH   DFND 9 0 0 16,562
LEGGETT & PLATT INC COM 524660107 19 414 SH   DFND 1 414 0 0
LEGGETT & PLATT INC COM 524660107 2,367 52,782 SH   DFND 2 52,782 0 0
LEGGETT & PLATT INC COM 524660107 20,044 447,021 SH   DFND 4 447,021 0 0
LEGGETT & PLATT INC COM 524660107 113 2,526 SH   DFND 7 0 2,526 0
LEGGETT & PLATT INC COM 524660107 793 17,692 SH   DFND 7 0 0 17,692
LEGGETT & PLATT INC COM 524660107 13 299 SH   DFND 7 299 0 0
LEGGETT & PLATT INC COM 524660107 22,117 493,251 SH   DFND 9 0 0 493,251
LEGALZOOM COM INC COM 52466B103 5 179 SH   DFND 2 179 0 0
LEGALZOOM COM INC COM 52466B103 862 32,641 SH   DFND 4 32,641 0 0
LEGALZOOM COM INC COM 52466B103 226 8,570 SH   DFND 9 0 0 8,570
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 25,660 527,542 SH   DFND 9 0 0 527,542
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 19,771 350,498 SH   DFND 9 0 0 350,498
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 38,098 1,058,565 SH   DFND 9 0 0 1,058,565
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 1,178 43,717 SH   DFND 9 0 0 43,717
LEFTERIS ACQUISITION CORP COM CL A 52470X109 35 3,594 SH   DFND 4 3,594 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 22 2,152 SH   DFND 4 2,152 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 16 1,600 SH   DFND 9 0 0 1,600
LEGACY HOUSING CORP COM 52472M101 0 21 SH   DFND 1 21 0 0
LEGACY HOUSING CORP COM 52472M101 1 46 SH   DFND 2 46 0 0
LEGACY HOUSING CORP COM 52472M101 233 12,962 SH   DFND 4 12,962 0 0
LEGACY HOUSING CORP COM 52472M101 1 49 SH   DFND 7 0 49 0
LEGACY HOUSING CORP COM 52472M101 2 85 SH   DFND 9 0 0 85
LEGATO MERGER CORP COM 52473X106 1 133 SH   DFND 4 133 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2 33 SH   DFND 1 33 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 249 4,922 SH   DFND 2 4,922 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 7,991 158,053 SH   DFND 4 158,053 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,066 21,089 SH   DFND 9 0 0 21,089
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 263 5,194 SH   DFND 12 5,194 0 0
LEIDOS HOLDINGS INC COM 525327102 16 168 SH   DFND 1 168 0 0
LEIDOS HOLDINGS INC COM 525327102 1,869 19,442 SH   DFND 2 19,442 0 0
LEIDOS HOLDINGS INC COM 525327102 41,390 430,561 SH   DFND 4 430,561 0 0
LEIDOS HOLDINGS INC COM 525327102 704 7,328 SH   DFND 7 0 7,328 0
LEIDOS HOLDINGS INC COM 525327102 454 4,718 SH   DFND 7 0 0 4,718
LEIDOS HOLDINGS INC COM 525327102 322 3,347 SH   DFND 7 3,347 0 0
LEIDOS HOLDINGS INC COM 525327102 3 28 SH   DFND 8 0 0 28
LEIDOS HOLDINGS INC COM 525327102 244 2,543 SH   DFND 8 2,543 0 0
LEIDOS HOLDINGS INC COM 525327102 24,640 256,321 SH   DFND 9 0 0 256,321
LEIDOS HOLDINGS INC COM 525327102 0 1 SH   DFND 10 1 0 0
LEMAITRE VASCULAR INC COM 525558201 202 3,811 SH   DFND 2 3,811 0 0
LEMAITRE VASCULAR INC COM 525558201 9,191 173,126 SH   DFND 4 173,126 0 0
LEMAITRE VASCULAR INC COM 525558201 74 1,386 SH   DFND 5 1,386 0 0
LEMAITRE VASCULAR INC COM 525558201 21 390 SH   DFND 7 0 390 0
LEMAITRE VASCULAR INC COM 525558201 4 66 SH   DFND 7 0 0 66
LEMAITRE VASCULAR INC COM 525558201 6 106 SH   DFND 7 106 0 0
LEMAITRE VASCULAR INC COM 525558201 679 12,782 SH   DFND 9 0 0 12,782
LEMONADE INC COM 52567D107 1,261 18,824 SH   DFND 1 18,824 0 0
LEMONADE INC COM 52567D107 23,805 355,250 SH   DFND 2 355,250 0 0
LEMONADE INC COM 52567D107 20,038 299,037 SH   DFND 4 299,037 0 0
LEMONADE INC COM 52567D107 34 500 SH   DFND 7 0 500 0
LEMONADE INC COM 52567D107 9 139 SH   DFND 7 0 0 139
LEMONADE INC COM 52567D107 8 112 SH   DFND 7 112 0 0
LEMONADE INC COM 52567D107 11,729 175,038 SH   DFND 9 0 0 175,038
LEMONADE INC COM 52567D107 1,069 15,956 SH   DFND 9 15,956 0 0
LENDINGCLUB CORP COM NEW 52603A208 4,578 162,100 SH   DFND 1 162,100 0 0
LENDINGCLUB CORP COM NEW 52603A208 15,341 543,230 SH   DFND 2 543,230 0 0
LENDINGCLUB CORP COM NEW 52603A208 13,304 471,109 SH   DFND 4 471,109 0 0
LENDINGCLUB CORP COM NEW 52603A208 54 1,912 SH   DFND 7 0 1,912 0
LENDINGCLUB CORP COM NEW 52603A208 10 349 SH   DFND 7 0 0 349
LENDINGCLUB CORP COM NEW 52603A208 6 229 SH   DFND 7 229 0 0
LENDINGCLUB CORP COM NEW 52603A208 3,578 126,708 SH   DFND 9 0 0 126,708
LENDINGCLUB CORP COM NEW 52603A208 30,370 1,075,415 SH   DFND 12 1,075,415 0 0
LENDINGTREE INC NEW COM 52603B107 0 2 SH   DFND 1 2 0 0
LENDINGTREE INC NEW COM 52603B107 1,587 11,353 SH   DFND 2 11,353 0 0
LENDINGTREE INC NEW COM 52603B107 11,279 80,661 SH   DFND 4 80,661 0 0
LENDINGTREE INC NEW COM 52603B107 28 197 SH   DFND 7 0 197 0
LENDINGTREE INC NEW COM 52603B107 6 45 SH   DFND 7 0 0 45
LENDINGTREE INC NEW COM 52603B107 1 4 SH   DFND 7 4 0 0
LENDINGTREE INC NEW COM 52603B107 1,593 11,392 SH   DFND 9 0 0 11,392
LENDINGTREE INC NEW COM 52603B107 0 1 SH   DFND 9 1 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 4,233 4,925,000 PRN   DFND 7 4,925,000 0 0
LENNAR CORP CL A 526057104 682 7,283 SH   DFND 1 7,283 0 0
LENNAR CORP CL A 526057104 8,848 94,453 SH   DFND 2 94,453 0 0
LENNAR CORP CL A 526057104 35,120 374,898 SH   DFND 4 374,898 0 0
LENNAR CORP CL A 526057104 52 555 SH   DFND 5 555 0 0
LENNAR CORP CL A 526057104 893 9,529 SH   DFND 7 0 9,529 0
LENNAR CORP CL A 526057104 10,881 116,147 SH   DFND 7 0 0 116,147
LENNAR CORP CL A 526057104 1,854 19,795 SH   DFND 7 19,795 0 0
LENNAR CORP CL A 526057104 64,125 684,512 SH   DFND 9 0 0 684,512
LENNAR CORP CL B 526057302 9 111 SH   DFND 1 111 0 0
LENNAR CORP CL B 526057302 805 10,374 SH   DFND 2 10,374 0 0
LENNAR CORP CL B 526057302 325 4,187 SH   DFND 4 4,187 0 0
LENNAR CORP CL B 526057302 416 5,360 SH   DFND 7 0 5,360 0
LENNAR CORP CL B 526057302 0 2 SH   DFND 7 0 0 2
LENNAR CORP CL B 526057302 15 188 SH   DFND 7 188 0 0
LENNAR CORP CL B 526057302 6,602 85,082 SH   DFND 9 0 0 85,082
LENNOX INTL INC COM 526107107 21 70 SH   DFND 1 70 0 0
LENNOX INTL INC COM 526107107 914 3,108 SH   DFND 2 3,108 0 0
LENNOX INTL INC COM 526107107 37,056 125,968 SH   DFND 4 125,968 0 0
LENNOX INTL INC COM 526107107 165 561 SH   DFND 7 0 561 0
LENNOX INTL INC COM 526107107 37 126 SH   DFND 7 0 0 126
LENNOX INTL INC COM 526107107 244 829 SH   DFND 7 829 0 0
LENNOX INTL INC COM 526107107 3,686 12,531 SH   DFND 9 0 0 12,531
LENSAR INC COM 52634L108 0 34 SH   DFND 1 34 0 0
LENSAR INC COM 52634L108 6 801 SH   DFND 2 801 0 0
LENSAR INC COM 52634L108 4 543 SH   DFND 4 543 0 0
LENSAR INC COM 52634L108 11 1,428 SH   DFND 9 0 0 1,428
LESLIES INC COM 527064109 1 33 SH   DFND 1 33 0 0
LESLIES INC COM 527064109 314 15,300 SH   DFND 2 15,300 0 0
LESLIES INC COM 527064109 7,899 384,557 SH   DFND 4 384,557 0 0
LESLIES INC COM 527064109 39 1,881 SH   DFND 7 0 1,881 0
LESLIES INC COM 527064109 9 461 SH   DFND 7 0 0 461
LESLIES INC COM 527064109 5 240 SH   DFND 7 240 0 0
LESLIES INC COM 527064109 3,658 178,095 SH   DFND 9 0 0 178,095
LEVEL ONE BANCORP INC COM 52730D208 0 2 SH   DFND 1 2 0 0
LEVEL ONE BANCORP INC COM 52730D208 1 34 SH   DFND 2 34 0 0
LEVEL ONE BANCORP INC COM 52730D208 449 15,269 SH   DFND 4 15,269 0 0
LEVEL ONE BANCORP INC COM 52730D208 21 719 SH   DFND 9 0 0 719
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 20 SH   DFND 1 20 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 14,695 599,549 SH   DFND 4 599,549 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 22 900 SH   DFND 7 0 900 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7 291 SH   DFND 7 0 0 291
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 24 SH   DFND 7 24 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 12,532 511,295 SH   DFND 9 0 0 511,295
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,814 73,991 SH   DFND 9 73,991 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 6 1,000 SH   DFND 9 0 0 1,000
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 67 SH   DFND 1 67 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 24 5,047 SH   DFND 2 5,047 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 424 88,067 SH   DFND 4 88,067 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 7 1,396 SH   DFND 7 0 1,396 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 207 SH   DFND 7 0 0 207
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 119 SH   DFND 7 119 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 22 4,672 SH   DFND 9 0 0 4,672
LEXINFINTECH HLDGS LTD ADR 528877103 5 909 SH   DFND 2 909 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 987 167,527 SH   DFND 4 167,527 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 714 121,145 SH   DFND 9 0 0 121,145
LEXINFINTECH HLDGS LTD ADR 528877103 15 2,548 SH   DFND 12 2,548 0 0
LEXINGTON REALTY TRUST COM 529043101 1 50 SH   DFND 1 50 0 0
LEXINGTON REALTY TRUST COM 529043101 3,498 274,315 SH   DFND 2 274,315 0 0
LEXINGTON REALTY TRUST COM 529043101 12,167 954,297 SH   DFND 4 954,297 0 0
LEXINGTON REALTY TRUST COM 529043101 188 14,783 SH   DFND 5 14,783 0 0
LEXINGTON REALTY TRUST COM 529043101 74 5,813 SH   DFND 7 0 5,813 0
LEXINGTON REALTY TRUST COM 529043101 13 1,023 SH   DFND 7 0 0 1,023
LEXINGTON REALTY TRUST COM 529043101 104 8,125 SH   DFND 7 8,125 0 0
LEXINGTON REALTY TRUST COM 529043101 1,492 116,985 SH   DFND 9 0 0 116,985
LIBERTY ALL-STAR GROWTH FD I COM 529900102 11,110 1,287,378 SH   DFND 9 0 0 1,287,378
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 32 3,700 SH   DFND 4 3,700 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 27,348 3,179,982 SH   DFND 9 0 0 3,179,982
LIBERTY BROADBAND CORP COM SER A 530307107 2 13 SH   DFND 1 13 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 578 3,431 SH   DFND 2 3,431 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 5,975 35,491 SH   DFND 4 35,491 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 68 404 SH   DFND 7 0 404 0
LIBERTY BROADBAND CORP COM SER A 530307107 116 690 SH   DFND 7 0 0 690
LIBERTY BROADBAND CORP COM SER A 530307107 109 647 SH   DFND 7 647 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 8,524 50,631 SH   DFND 9 0 0 50,631
LIBERTY BROADBAND CORP COM SER A 530307107 15 88 SH   DFND 9 88 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 15 89 SH   DFND 1 89 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,533 26,249 SH   DFND 2 26,249 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 12,768 73,931 SH   DFND 4 73,931 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 403 2,336 SH   DFND 5 2,336 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 564 3,268 SH   DFND 7 0 3,268 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,049 6,077 SH   DFND 7 0 0 6,077
LIBERTY BROADBAND CORP COM SER C 530307305 628 3,636 SH   DFND 7 3,636 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 25,292 146,450 SH   DFND 9 0 0 146,450
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 6,450 6,355,000 PRN   DFND 7 0 0 6,355,000
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 26,354 25,965,000 PRN   DFND 7 25,965,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 149 191,000 PRN   DFND 9 0 0 191,000
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 50 64,000 PRN   DFND 2 64,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 2,455 2,000,000 PRN   DFND 2 2,000,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 2 2,000 PRN   DFND 9 0 0 2,000
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1 88 SH   DFND 2 88 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 2 150 SH   DFND 4 150 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 56 5,513 SH   DFND 9 0 0 5,513
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 0 115 SH   DFND 9 0 0 115
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 99 9,578 SH   DFND 9 0 0 9,578
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 50 4,099 SH   DFND 2 4,099 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,070 88,249 SH   DFND 4 88,249 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 22 1,840 SH   DFND 7 0 1,840 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 4 345 SH   DFND 7 0 0 345
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2 129 SH   DFND 7 129 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 16 1,326 SH   DFND 9 0 0 1,326
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 188 3,994 SH   DFND 2 3,994 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 9,332 197,829 SH   DFND 4 197,829 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 84 1,774 SH   DFND 7 0 1,774 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 74 1,565 SH   DFND 7 0 0 1,565
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 91 1,936 SH   DFND 7 1,936 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,023 42,891 SH   DFND 9 0 0 42,891
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 1 SH   DFND 1 1 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 748 15,748 SH   DFND 2 15,748 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6,771 142,639 SH   DFND 4 142,639 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 297 6,266 SH   DFND 5 6,266 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 169 3,565 SH   DFND 7 0 3,565 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 482 10,158 SH   DFND 7 0 0 10,158
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 190 4,005 SH   DFND 7 4,005 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 35,517 748,192 SH   DFND 9 0 0 748,192
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 8 SH   DFND 1 8 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2 75 SH   DFND 2 75 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 56 2,090 SH   DFND 4 2,090 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 5 181 SH   DFND 7 0 181 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 39 SH   DFND 7 0 0 39
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 3 SH   DFND 7 3 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 6,936 257,751 SH   DFND 9 0 0 257,751
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 547 10,638 SH   DFND 2 10,638 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4,467 86,892 SH   DFND 4 86,892 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 158 3,083 SH   DFND 7 0 3,083 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 50 980 SH   DFND 7 0 0 980
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 233 4,525 SH   DFND 7 4,525 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8,883 172,794 SH   DFND 9 0 0 172,794
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 53 1,038 SH   DFND 12 1,038 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 8 SH   DFND 1 8 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 27 576 SH   DFND 2 576 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 484 10,285 SH   DFND 4 10,285 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4 86 SH   DFND 7 0 86 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 165 3,509 SH   DFND 7 0 0 3,509
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 5 100 SH   DFND 7 100 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 817 17,372 SH   DFND 9 0 0 17,372
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 16 SH   DFND 1 16 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 6 234 SH   DFND 2 234 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 376 14,246 SH   DFND 4 14,246 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 21 805 SH   DFND 7 0 805 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 6 232 SH   DFND 7 0 0 232
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 113 SH   DFND 7 113 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2,626 99,389 SH   DFND 9 0 0 99,389
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 14 10,000 PRN   DFND 2 10,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 3,370 2,475,000 PRN   DFND 7 2,475,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1,419 1,000,000 PRN   DFND 2 1,000,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 7 5,000 PRN   DFND 9 0 0 5,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 438 SH   DFND 2 438 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 300 97,087 SH   DFND 4 97,087 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 564 SH   DFND 7 0 564 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 100 SH   DFND 7 100 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 1,684 SH   DFND 9 0 0 1,684
LIFEWAY FOODS INC COM 531914109 8 1,431 SH   DFND 9 0 0 1,431
LIFEMD INC COM 53216B104 0 26 SH   DFND 2 26 0 0
LIFEMD INC COM 53216B104 312 50,179 SH   DFND 4 50,179 0 0
LIFEMD INC COM 53216B104 100 16,131 SH   DFND 9 0 0 16,131
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 494 3,543 SH   DFND 2 3,543 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11,927 85,606 SH   DFND 4 85,606 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 60 431 SH   DFND 5 431 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 51 365 SH   DFND 7 0 365 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8 60 SH   DFND 7 0 0 60
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 46 SH   DFND 7 46 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 768 5,511 SH   DFND 9 0 0 5,511
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 182 182,000 PRN   DFND 2 182,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 4,508 4,500,000 PRN   DFND 7 4,500,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 2,476 2,472,000 PRN   DFND 9 0 0 2,472,000
LIFEVANTAGE CORP COM NEW 53222K205 0 5 SH   DFND 1 5 0 0
LIFEVANTAGE CORP COM NEW 53222K205 1 85 SH   DFND 2 85 0 0
LIFEVANTAGE CORP COM NEW 53222K205 1,022 150,928 SH   DFND 4 150,928 0 0
LIFEVANTAGE CORP COM NEW 53222K205 350 51,666 SH   DFND 9 0 0 51,666
LIFETIME BRANDS INC COM 53222Q103 2 98 SH   DFND 2 98 0 0
LIFETIME BRANDS INC COM 53222Q103 324 17,795 SH   DFND 4 17,795 0 0
LIFETIME BRANDS INC COM 53222Q103 1 70 SH   DFND 7 0 70 0
LIFE STORAGE INC COM 53223X107 2 18 SH   DFND 1 18 0 0
LIFE STORAGE INC COM 53223X107 9,291 80,975 SH   DFND 2 80,975 0 0
LIFE STORAGE INC COM 53223X107 22,178 193,292 SH   DFND 4 193,292 0 0
LIFE STORAGE INC COM 53223X107 136 1,184 SH   DFND 7 0 1,184 0
LIFE STORAGE INC COM 53223X107 889 7,752 SH   DFND 7 0 0 7,752
LIFE STORAGE INC COM 53223X107 50,820 442,913 SH   DFND 7 442,913 0 0
LIFE STORAGE INC COM 53223X107 5,038 43,909 SH   DFND 9 0 0 43,909
LIGHTBRIDGE CORP COM 53224K302 0 1 SH   DFND 2 1 0 0
LIGHTBRIDGE CORP COM 53224K302 109 22,296 SH   DFND 4 22,296 0 0
LIGHTBRIDGE CORP COM 53224K302 9 1,913 SH   DFND 9 0 0 1,913
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 32 SH   DFND 2 32 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1 525 SH   DFND 9 0 0 525
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 10 7,574 SH   DFND 4 7,574 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 1 413 SH   DFND 9 0 0 413
LIGHTWAVE LOGIC INC COM 532275104 15 1,540 SH   DFND 4 1,540 0 0
LIGHTWAVE LOGIC INC COM 532275104 413 43,699 SH   DFND 9 0 0 43,699
LIFESTANCE HEALTH GROUP INC COM 53228F101 0 27 SH   DFND 2 27 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 107 7,385 SH   DFND 4 7,385 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 60 4,143 SH   DFND 9 0 0 4,143
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,001 69,052 SH   DFND 12 69,052 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 141 13,986 SH   DFND 4 13,986 0 0
LIGHTNING EMOTORS INC COM 53228T101 0 34 SH   DFND 2 34 0 0
LIGHTNING EMOTORS INC COM 53228T101 266 31,063 SH   DFND 4 31,063 0 0
LIGHTNING EMOTORS INC COM 53228T101 300 35,067 SH   DFND 9 0 0 35,067
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 6,048 62,723 SH   DFND 1 62,723 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 46 479 SH   DFND 2 479 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 25,417 263,575 SH   DFND 3 263,575 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 8,556 88,726 SH   DFND 4 88,726 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 10,618 110,107 SH   DFND 9 0 0 110,107
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4,479 46,444 SH   DFND 12 46,444 0 0
LIFESCI ACQUISITION II CORP COM 53229E103 7 755 SH   DFND 9 0 0 755
LILLY ELI & CO COM 532457108 2,675 11,576 SH   DFND 1 11,576 0 0
LILLY ELI & CO COM 532457108 49,043 212,260 SH   DFND 2 212,260 0 0
LILLY ELI & CO COM 532457108 167,389 724,470 SH   DFND 4 724,470 0 0
LILLY ELI & CO COM 532457108 978 4,235 SH   DFND 5 4,235 0 0
LILLY ELI & CO COM 532457108 4,502 19,485 SH   DFND 7 0 19,485 0
LILLY ELI & CO COM 532457108 10,327 44,694 SH   DFND 7 0 0 44,694
LILLY ELI & CO COM 532457108 5,427 23,488 SH   DFND 7 23,488 0 0
LILLY ELI & CO COM 532457108 2,829 12,243 SH   DFND 8 0 0 12,243
LILLY ELI & CO COM 532457108 1,977 8,556 SH   DFND 8 8,556 0 0
LILLY ELI & CO COM 532457108 610,063 2,640,392 SH   DFND 9 0 0 2,640,392
LILLY ELI & CO COM 532457108 1,722 7,451 SH   DFND 9 7,451 0 0
LILLY ELI & CO COM 532457108 14,114 61,088 SH   DFND 12 61,088 0 0
LILLY ELI & CO COM 532457108 1,869 8,091 SH   DFND 15 0 0 8,091
LIMELIGHT NETWORKS INC COM 53261M104 0 15 SH   DFND 1 15 0 0
LIMELIGHT NETWORKS INC COM 53261M104 57 23,857 SH   DFND 2 23,857 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2,030 852,737 SH   DFND 4 852,737 0 0
LIMELIGHT NETWORKS INC COM 53261M104 6 2,615 SH   DFND 7 0 2,615 0
LIMELIGHT NETWORKS INC COM 53261M104 1 445 SH   DFND 7 0 0 445
LIMELIGHT NETWORKS INC COM 53261M104 1 272 SH   DFND 7 272 0 0
LIMELIGHT NETWORKS INC COM 53261M104 174 73,207 SH   DFND 9 0 0 73,207
LIMESTONE BANCORP INC COM 53262L105 0 1 SH   DFND 1 1 0 0
LIMESTONE BANCORP INC COM 53262L105 0 23 SH   DFND 2 23 0 0
LIMESTONE BANCORP INC COM 53262L105 23 1,300 SH   DFND 9 0 0 1,300
LIMBACH HLDGS INC COM 53263P105 0 1 SH   DFND 2 1 0 0
LIMBACH HLDGS INC COM 53263P105 24 3,656 SH   DFND 4 3,656 0 0
LIMBACH HLDGS INC COM 53263P105 93 14,000 SH   DFND 9 0 0 14,000
LIMINAL BIOSCIENCES INC COM 53272L103 38 16,641 SH   DFND 4 16,641 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 12 5,000 SH   DFND 9 0 0 5,000
LIMONEIRA CO COM 532746104 0 11 SH   DFND 1 11 0 0
LIMONEIRA CO COM 532746104 2 99 SH   DFND 2 99 0 0
LIMONEIRA CO COM 532746104 349 21,580 SH   DFND 4 21,580 0 0
LIMONEIRA CO COM 532746104 3 165 SH   DFND 7 0 165 0
LIMONEIRA CO COM 532746104 1,145 70,780 SH   DFND 9 0 0 70,780
LINCOLN EDL SVCS CORP COM 533535100 0 16 SH   DFND 2 16 0 0
LINCOLN EDL SVCS CORP COM 533535100 99 14,865 SH   DFND 4 14,865 0 0
LINCOLN EDL SVCS CORP COM 533535100 1,546 231,087 SH   DFND 9 0 0 231,087
LINCOLN ELEC HLDGS INC COM 533900106 409 3,174 SH   DFND 2 3,174 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5,008 38,884 SH   DFND 4 38,884 0 0
LINCOLN ELEC HLDGS INC COM 533900106 134 1,038 SH   DFND 5 1,038 0 0
LINCOLN ELEC HLDGS INC COM 533900106 138 1,073 SH   DFND 7 0 1,073 0
LINCOLN ELEC HLDGS INC COM 533900106 330 2,566 SH   DFND 7 0 0 2,566
LINCOLN ELEC HLDGS INC COM 533900106 15 120 SH   DFND 7 120 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,772 29,286 SH   DFND 9 0 0 29,286
LINCOLN ELEC HLDGS INC COM 533900106 1 4 SH   DFND 9 4 0 0
LINCOLN NATL CORP IND COM 534187109 73 1,063 SH   DFND 1 1,063 0 0
LINCOLN NATL CORP IND COM 534187109 3,630 52,799 SH   DFND 2 52,799 0 0
LINCOLN NATL CORP IND COM 534187109 26,257 381,917 SH   DFND 4 381,917 0 0
LINCOLN NATL CORP IND COM 534187109 44 634 SH   DFND 5 634 0 0
LINCOLN NATL CORP IND COM 534187109 844 12,278 SH   DFND 7 0 12,278 0
LINCOLN NATL CORP IND COM 534187109 2,087 30,353 SH   DFND 7 0 0 30,353
LINCOLN NATL CORP IND COM 534187109 333 4,845 SH   DFND 7 4,845 0 0
LINCOLN NATL CORP IND COM 534187109 82,581 1,201,177 SH   DFND 9 0 0 1,201,177
LINCOLN NATL CORP IND COM 534187109 0 5 SH   DFND 9 5 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 32 SH   DFND 1 32 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3 201 SH   DFND 2 201 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 471 32,300 SH   DFND 4 32,300 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 9 591 SH   DFND 7 0 591 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 107 SH   DFND 7 0 0 107
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 110 SH   DFND 7 110 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 917 62,828 SH   DFND 9 0 0 62,828
LINDSAY CORP COM 535555106 32 212 SH   DFND 2 212 0 0
LINDSAY CORP COM 535555106 8,481 55,874 SH   DFND 4 55,874 0 0
LINDSAY CORP COM 535555106 121 796 SH   DFND 5 796 0 0
LINDSAY CORP COM 535555106 26 170 SH   DFND 7 0 170 0
LINDSAY CORP COM 535555106 6 39 SH   DFND 7 0 0 39
LINDSAY CORP COM 535555106 1 4 SH   DFND 7 4 0 0
LINDSAY CORP COM 535555106 1,209 7,962 SH   DFND 9 0 0 7,962
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 119 SH   DFND 1 119 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 197 SH   DFND 2 197 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 219 86,840 SH   DFND 4 86,840 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 3 1,250 SH   DFND 7 0 1,250 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 200 SH   DFND 7 200 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 93 36,737 SH   DFND 9 0 0 36,737
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 7 SH   DFND 1 7 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 732 51,614 SH   DFND 2 51,614 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 165 11,619 SH   DFND 3 11,619 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,107 78,029 SH   DFND 4 78,029 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 17 1,167 SH   DFND 7 0 1,167 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 3 208 SH   DFND 7 0 0 208
LIONS GATE ENTMNT CORP CL A VTG 535919401 2 119 SH   DFND 7 119 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 464 32,701 SH   DFND 9 0 0 32,701
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3,396 261,224 SH   DFND 1 261,224 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 29 2,214 SH   DFND 2 2,214 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 74 5,681 SH   DFND 3 5,681 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 485 37,279 SH   DFND 4 37,279 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 31 2,422 SH   DFND 7 0 2,422 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 148 11,357 SH   DFND 7 0 0 11,357
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 245 SH   DFND 7 245 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3,046 234,298 SH   DFND 9 0 0 234,298
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7,491 576,210 SH   DFND 12 576,210 0 0
LION GROUP HOLDING LTD ADS 53620U102 0 5 SH   DFND 2 5 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1 56 SH   DFND 1 56 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1,277 101,155 SH   DFND 2 101,155 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 14 1,100 SH   DFND 3 1,100 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 729 57,729 SH   DFND 4 57,729 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 61 4,818 SH   DFND 9 0 0 4,818
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 2 479 SH   DFND 4 479 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 148 14,970 SH   DFND 4 14,970 0 0
LIPOCINE INC NEW COM 53630X104 0 70 SH   DFND 2 70 0 0
LIPOCINE INC NEW COM 53630X104 421 385,948 SH   DFND 4 385,948 0 0
LIPOCINE INC NEW COM 53630X104 38 35,200 SH   DFND 9 0 0 35,200
LIQTECH INTL INC COM 53632A201 293 53,400 SH   DFND 9 0 0 53,400
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 82 51,499 SH   DFND 4 51,499 0 0
LIQUIDITY SVCS INC COM 53635B107 0 19 SH   DFND 1 19 0 0
LIQUIDITY SVCS INC COM 53635B107 107 4,932 SH   DFND 2 4,932 0 0
LIQUIDITY SVCS INC COM 53635B107 2,139 98,970 SH   DFND 4 98,970 0 0
LIQUIDITY SVCS INC COM 53635B107 12 534 SH   DFND 5 534 0 0
LIQUIDITY SVCS INC COM 53635B107 4 162 SH   DFND 7 0 162 0
LIQUIDITY SVCS INC COM 53635B107 2 100 SH   DFND 7 100 0 0
LIQUIDITY SVCS INC COM 53635B107 1,521 70,383 SH   DFND 9 0 0 70,383
LIQUIDIA CORPORATION COM NEW 53635D202 0 24 SH   DFND 1 24 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 0 132 SH   DFND 2 132 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 698 252,903 SH   DFND 4 252,903 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 12 4,500 SH   DFND 9 0 0 4,500
LISTED FD TR ROUNDHILL BALL 53656F417 71 5,000 SH   DFND 9 0 0 5,000
LISTED FD TR ROUNDHILL STREAM 53656F441 7 652 SH   DFND 4 652 0 0
LISTED FD TR ROUNDHILL STREAM 53656F441 4 350 SH   DFND 9 0 0 350
LISTED FD TR ROUNDHILL STREAM 53656F441 0 1 SH   DFND 16 0 0 1
LISTED FD TR MORGAN CREEK 53656F466 9 505 SH   DFND 4 505 0 0
LISTED FD TR HORIZON KINETICS 53656F623 95 3,263 SH   DFND 2 3,263 0 0
LISTED FD TR HORIZON KINETICS 53656F623 3 113 SH   DFND 4 113 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 8 321 SH   DFND 4 321 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 2 85 SH   DFND 9 0 0 85
LISTED FD TR ROUNDHILL SPORTS 53656F789 136 4,522 SH   DFND 2 4,522 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 100 3,340 SH   DFND 4 3,340 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 66 2,183 SH   DFND 9 0 0 2,183
LISTED FD TR SHARES LAG CAP 53656F805 174 4,685 SH   DFND 9 0 0 4,685
LISTED FD TR SHARES CORE BD 53656F862 216 8,319 SH   DFND 9 0 0 8,319
LITHIA MTRS INC COM 536797103 1 3 SH   DFND 1 3 0 0
LITHIA MTRS INC COM 536797103 2,600 8,200 SH   DFND 2 8,200 0 0
LITHIA MTRS INC COM 536797103 17,770 56,051 SH   DFND 4 56,051 0 0
LITHIA MTRS INC COM 536797103 65 206 SH   DFND 5 206 0 0
LITHIA MTRS INC COM 536797103 183 578 SH   DFND 7 0 578 0
LITHIA MTRS INC COM 536797103 99 311 SH   DFND 7 0 0 311
LITHIA MTRS INC COM 536797103 35 110 SH   DFND 7 110 0 0
LITHIA MTRS INC COM 536797103 4,223 13,320 SH   DFND 9 0 0 13,320
LITHIA MTRS INC COM 536797103 1,333 4,203 SH   DFND 9 4,203 0 0
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LIVE NATION ENTERTAINMENT IN COM 538034109 4,854 53,261 SH   DFND 1 53,261 0 0
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LIVE NATION ENTERTAINMENT IN COM 538034109 21,147 232,054 SH   DFND 9 0 0 232,054
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 1,142 1,000,000 PRN   DFND 2 1,000,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 157 2,468 SH   DFND 2 2,468 0 0
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LIVE OAK BANCSHARES INC COM 53803X105 654 10,285 SH   DFND 9 0 0 10,285
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LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 127 66,666 SH   DFND 2 66,666 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 12 1,107 SH   DFND 4 1,107 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 2 200 SH   DFND 9 0 0 200
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 73 7,485 SH   DFND 2 7,485 0 0
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LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 2 1,000 PRN   DFND 9 0 0 1,000
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LIVENT CORP COM 53814L108 142 6,163 SH   DFND 7 6,163 0 0
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LIVERAMP HLDGS INC COM 53815P108 34,512 730,728 SH   DFND 9 0 0 730,728
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LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 5,929 4,511,000 PRN   DFND 2 4,511,000 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 148 71,054 SH   DFND 9 0 0 71,054
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 46 18,803 SH   DFND 2 18,803 0 0
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,898 2,407,356 SH   DFND 9 0 0 2,407,356
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LMP AUTOMOTIVE HLDGS INC COM 53952P101 266 17,276 SH   DFND 9 0 0 17,276
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LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 2,141 300,267 SH   DFND 1 300,267 0 0
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LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 1,026 143,852 SH   DFND 9 0 0 143,852
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LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 2 154 SH   DFND 4 154 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 4,525 13,014 SH   DFND 14 0 0 13,014
MASTERCARD INCORPORATED CL A 57636Q104 3,949 11,359 SH   DFND 15 0 0 11,359
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MATADOR RES CO COM 576485205 9 249 SH   DFND 1 249 0 0
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MATCH GROUP INC NEW COM 57667L107 490 3,121 SH   DFND 1 3,121 0 0
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MATCH GROUP INC NEW COM 57667L107 52,860 336,709 SH   DFND 4 336,709 0 0
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MATCH GROUP INC NEW COM 57667L107 304,206 1,937,736 SH   DFND 7 1,937,736 0 0
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MATCH GROUP INC NEW COM 57667L107 1,341 8,543 SH   DFND 9 8,543 0 0
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MATTERPORT INC *W EXP 08/24/202 577096118 0 59 SH   DFND 9 0 0 59
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MCCORMICK & CO INC COM VTG 579780107 2,004 24,324 SH   DFND 9 0 0 24,324
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MCDONALDS CORP COM 580135101 2,752 11,412 SH   DFND 1 11,412 0 0
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MERCURY GENL CORP NEW COM 589400100 348 6,257 SH   DFND 7 0 0 6,257
MERCURY GENL CORP NEW COM 589400100 6 110 SH   DFND 7 110 0 0
MERCURY GENL CORP NEW COM 589400100 4,614 82,879 SH   DFND 9 0 0 82,879
MEREDITH CORP COM 589433101 45 807 SH   DFND 1 807 0 0
MEREDITH CORP COM 589433101 153 2,747 SH   DFND 2 2,747 0 0
MEREDITH CORP COM 589433101 11,100 199,275 SH   DFND 4 199,275 0 0
MEREDITH CORP COM 589433101 123 2,200 SH   DFND 5 2,200 0 0
MEREDITH CORP COM 589433101 46 830 SH   DFND 7 0 830 0
MEREDITH CORP COM 589433101 8 150 SH   DFND 7 0 0 150
MEREDITH CORP COM 589433101 6 113 SH   DFND 7 113 0 0
MEREDITH CORP COM 589433101 1,804 32,389 SH   DFND 9 0 0 32,389
MEREO BIOPHARMA GROUP PLC ADS 589492107 11 4,523 SH   DFND 4 4,523 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 40 16,619 SH   DFND 9 0 0 16,619
MERIDA MERGER CORP I COM 58953M106 7 686 SH   DFND 4 686 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 66 3,435 SH   DFND 2 3,435 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,363 174,808 SH   DFND 4 174,808 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 21 1,071 SH   DFND 5 1,071 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 18 937 SH   DFND 7 0 937 0
MERIDIAN BIOSCIENCE INC COM 589584101 52 2,702 SH   DFND 7 0 0 2,702
MERIDIAN BIOSCIENCE INC COM 589584101 2 114 SH   DFND 7 114 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 253 13,130 SH   DFND 9 0 0 13,130
MERIDIAN BIOSCIENCE INC COM 589584101 0 4 SH   DFND 9 4 0 0
MERIDIAN CORPORATION COM 58958P104 0 1 SH   DFND 1 1 0 0
MERIDIAN CORPORATION COM 58958P104 1 35 SH   DFND 2 35 0 0
MERIDIAN CORPORATION COM 58958P104 253 8,819 SH   DFND 4 8,819 0 0
MERIDIAN CORPORATION COM 58958P104 1 33 SH   DFND 9 0 0 33
MERIDIAN BANCORP INC MD COM 58958U103 55 2,654 SH   DFND 2 2,654 0 0
MERIDIAN BANCORP INC MD COM 58958U103 9,503 457,743 SH   DFND 4 457,743 0 0
MERIDIAN BANCORP INC MD COM 58958U103 20 976 SH   DFND 7 0 976 0
MERIDIAN BANCORP INC MD COM 58958U103 4 169 SH   DFND 7 0 0 169
MERIDIAN BANCORP INC MD COM 58958U103 2 116 SH   DFND 7 116 0 0
MERIDIAN BANCORP INC MD COM 58958U103 276 13,308 SH   DFND 9 0 0 13,308
MERIDIANLINK INC COMMON STOCK 58985J105 0 13 SH   DFND 2 13 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 27 1,221 SH   DFND 4 1,221 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 188 8,400 SH   DFND 9 0 0 8,400
MERIT MED SYS INC COM 589889104 58 809 SH   DFND 2 809 0 0
MERIT MED SYS INC COM 589889104 15,246 212,342 SH   DFND 4 212,342 0 0
MERIT MED SYS INC COM 589889104 237 3,295 SH   DFND 5 3,295 0 0
MERIT MED SYS INC COM 589889104 84 1,174 SH   DFND 7 0 1,174 0
MERIT MED SYS INC COM 589889104 13 185 SH   DFND 7 0 0 185
MERIT MED SYS INC COM 589889104 216 3,009 SH   DFND 7 3,009 0 0
MERIT MED SYS INC COM 589889104 1,163 16,199 SH   DFND 9 0 0 16,199
MERITAGE HOMES CORP COM 59001A102 158 1,626 SH   DFND 1 1,626 0 0
MERITAGE HOMES CORP COM 59001A102 395 4,072 SH   DFND 2 4,072 0 0
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MERITAGE HOMES CORP COM 59001A102 1,207 12,447 SH   DFND 9 0 0 12,447
MERITAGE HOMES CORP COM 59001A102 6,073 62,608 SH   DFND 12 62,608 0 0
MERITOR INC COM 59001K100 0 12 SH   DFND 1 12 0 0
MERITOR INC COM 59001K100 257 12,070 SH   DFND 2 12,070 0 0
MERITOR INC COM 59001K100 7,091 332,750 SH   DFND 4 332,750 0 0
MERITOR INC COM 59001K100 112 5,250 SH   DFND 5 5,250 0 0
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MERITOR INC COM 59001K100 2 112 SH   DFND 7 112 0 0
MERITOR INC COM 59001K100 2,515 118,001 SH   DFND 9 0 0 118,001
MERITOR INC COM 59001K100 0 5 SH   DFND 9 5 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 305 294,000 PRN   DFND 2 294,000 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 3 661 SH   DFND 2 661 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 4 883 SH   DFND 4 883 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 21 4,284 SH   DFND 9 0 0 4,284
MERSANA THERAPEUTICS INC COM 59045L106 0 1 SH   DFND 1 1 0 0
MERSANA THERAPEUTICS INC COM 59045L106 4 389 SH   DFND 2 389 0 0
MERSANA THERAPEUTICS INC COM 59045L106 6,242 661,891 SH   DFND 4 661,891 0 0
MERSANA THERAPEUTICS INC COM 59045L106 13 1,364 SH   DFND 7 0 1,364 0
MERSANA THERAPEUTICS INC COM 59045L106 15 1,584 SH   DFND 7 0 0 1,584
MERSANA THERAPEUTICS INC COM 59045L106 1 121 SH   DFND 7 121 0 0
MERSANA THERAPEUTICS INC COM 59045L106 24 2,539 SH   DFND 9 0 0 2,539
MESA AIR GROUP INC COM NEW 590479135 32 4,126 SH   DFND 1 4,126 0 0
MESA AIR GROUP INC COM NEW 590479135 3 336 SH   DFND 2 336 0 0
MESA AIR GROUP INC COM NEW 590479135 1,523 198,794 SH   DFND 4 198,794 0 0
MESA AIR GROUP INC COM NEW 590479135 2 203 SH   DFND 7 0 203 0
MESA AIR GROUP INC COM NEW 590479135 1 100 SH   DFND 7 100 0 0
MESA AIR GROUP INC COM NEW 590479135 415 54,121 SH   DFND 9 0 0 54,121
MESA AIR GROUP INC COM NEW 590479135 20 2,567 SH   DFND 12 2,567 0 0
MESA LABS INC COM 59064R109 43 142 SH   DFND 2 142 0 0
MESA LABS INC COM 59064R109 5,269 17,426 SH   DFND 4 17,426 0 0
MESA LABS INC COM 59064R109 74 245 SH   DFND 5 245 0 0
MESA LABS INC COM 59064R109 45 149 SH   DFND 7 0 149 0
MESA LABS INC COM 59064R109 6 19 SH   DFND 7 0 0 19
MESA LABS INC COM 59064R109 1 2 SH   DFND 7 2 0 0
MESA LABS INC COM 59064R109 95 315 SH   DFND 9 0 0 315
MESA RTY TR UNIT BEN INT 590660106 202 35,500 SH   DFND 4 35,500 0 0
MESA RTY TR UNIT BEN INT 590660106 2 400 SH   DFND 9 0 0 400
MESABI TR CTF BEN INT 590672101 11 373 SH   DFND 2 373 0 0
MESABI TR CTF BEN INT 590672101 571 19,229 SH   DFND 4 19,229 0 0
MESABI TR CTF BEN INT 590672101 1,707 57,463 SH   DFND 9 0 0 57,463
MESOBLAST LTD SPONS ADR 590717104 966 160,766 SH   DFND 4 160,766 0 0
MESOBLAST LTD SPONS ADR 590717104 318 52,907 SH   DFND 9 0 0 52,907
META FINL GROUP INC COM 59100U108 0 5 SH   DFND 1 5 0 0
META FINL GROUP INC COM 59100U108 274 5,229 SH   DFND 2 5,229 0 0
META FINL GROUP INC COM 59100U108 8,217 156,573 SH   DFND 4 156,573 0 0
META FINL GROUP INC COM 59100U108 73 1,396 SH   DFND 5 1,396 0 0
META FINL GROUP INC COM 59100U108 34 657 SH   DFND 7 0 657 0
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META FINL GROUP INC COM 59100U108 6 112 SH   DFND 7 112 0 0
META FINL GROUP INC COM 59100U108 421 8,013 SH   DFND 9 0 0 8,013
META FINL GROUP INC COM 59100U108 0 2 SH   DFND 9 2 0 0
METACRINE INC COM 59101E103 0 31 SH   DFND 1 31 0 0
METACRINE INC COM 59101E103 36 10,351 SH   DFND 4 10,351 0 0
METACRINE INC COM 59101E103 13 3,921 SH   DFND 9 0 0 3,921
METALLA RTY & STREAMING LTD COM NEW 59124U605 5,633 828,331 SH   DFND 00 828,331 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 0 2 SH   DFND 1 2 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 8 1,200 SH   DFND 3 1,200 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 7 1,076 SH   DFND 4 1,076 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 63 9,201 SH   DFND 9 0 0 9,201
META MATERIALS INC COM 59134N104 0 62 SH   DFND 1 62 0 0
META MATERIALS INC COM 59134N104 439 76,013 SH   DFND 2 76,013 0 0
META MATERIALS INC COM 59134N104 1,028 177,889 SH   DFND 4 177,889 0 0
META MATERIALS INC COM 59134N104 3 512 SH   DFND 7 0 512 0
META MATERIALS INC COM 59134N104 1 100 SH   DFND 7 100 0 0
META MATERIALS INC COM 59134N104 44 7,537 SH   DFND 9 0 0 7,537
METHANEX CORP COM 59151K108 124 2,684 SH   DFND 1 2,684 0 0
METHANEX CORP COM 59151K108 2,475 53,753 SH   DFND 2 53,753 0 0
METHANEX CORP COM 59151K108 711 15,452 SH   DFND 3 15,452 0 0
METHANEX CORP COM 59151K108 10,784 234,238 SH   DFND 4 234,238 0 0
METHANEX CORP COM 59151K108 280 6,080 SH   DFND 9 0 0 6,080
METHODE ELECTRS INC COM 591520200 44 1,057 SH   DFND 2 1,057 0 0
METHODE ELECTRS INC COM 591520200 8,165 194,178 SH   DFND 4 194,178 0 0
METHODE ELECTRS INC COM 591520200 117 2,781 SH   DFND 5 2,781 0 0
METHODE ELECTRS INC COM 591520200 34 810 SH   DFND 7 0 810 0
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METHODE ELECTRS INC COM 591520200 5 114 SH   DFND 7 114 0 0
METHODE ELECTRS INC COM 591520200 859 20,421 SH   DFND 9 0 0 20,421
METLIFE INC COM 59156R108 1,068 17,305 SH   DFND 1 17,305 0 0
METLIFE INC COM 59156R108 12,888 208,776 SH   DFND 2 208,776 0 0
METLIFE INC COM 59156R108 69,612 1,127,682 SH   DFND 4 1,127,682 0 0
METLIFE INC COM 59156R108 520 8,418 SH   DFND 5 8,418 0 0
METLIFE INC COM 59156R108 743 12,035 SH   DFND 7 0 12,035 0
METLIFE INC COM 59156R108 3,711 60,121 SH   DFND 7 0 0 60,121
METLIFE INC COM 59156R108 1,089 17,634 SH   DFND 7 17,634 0 0
METLIFE INC COM 59156R108 573 9,276 SH   DFND 8 0 0 9,276
METLIFE INC COM 59156R108 7,869 127,476 SH   DFND 8 127,476 0 0
METLIFE INC COM 59156R108 519,651 8,418,128 SH   DFND 9 0 0 8,418,128
METLIFE INC COM 59156R108 25 397 SH   DFND 9 397 0 0
METLIFE INC COM 59156R108 5 83 SH   DFND 14 0 0 83
METROCITY BANKSHARES INC COM 59165J105 0 21 SH   DFND 1 21 0 0
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METROCITY BANKSHARES INC COM 59165J105 22 1,049 SH   DFND 4 1,049 0 0
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METROCITY BANKSHARES INC COM 59165J105 2 100 SH   DFND 7 100 0 0
METROMILE INC COM 591697107 0 36 SH   DFND 1 36 0 0
METROMILE INC COM 591697107 146 41,253 SH   DFND 2 41,253 0 0
METROMILE INC COM 591697107 347 97,701 SH   DFND 4 97,701 0 0
METROMILE INC COM 591697107 5 1,298 SH   DFND 7 0 1,298 0
METROMILE INC COM 591697107 1 271 SH   DFND 7 0 0 271
METROMILE INC COM 591697107 0 125 SH   DFND 7 125 0 0
METROMILE INC COM 591697107 264 74,352 SH   DFND 9 0 0 74,352
METROPOLITAN BK HLDG CORP COM 591774104 5 56 SH   DFND 2 56 0 0
METROPOLITAN BK HLDG CORP COM 591774104 752 8,915 SH   DFND 4 8,915 0 0
METROPOLITAN BK HLDG CORP COM 591774104 5 60 SH   DFND 7 0 60 0
METROPOLITAN BK HLDG CORP COM 591774104 789 9,361 SH   DFND 9 0 0 9,361
METTLER TOLEDO INTERNATIONAL COM 592688105 65 47 SH   DFND 1 47 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,107 8,790 SH   DFND 2 8,790 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 46,132 33,493 SH   DFND 4 33,493 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 51 37 SH   DFND 5 37 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 548 398 SH   DFND 7 0 398 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,302 945 SH   DFND 7 0 0 945
METTLER TOLEDO INTERNATIONAL COM 592688105 942 684 SH   DFND 7 684 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 74 54 SH   DFND 8 0 0 54
METTLER TOLEDO INTERNATIONAL COM 592688105 1,106 803 SH   DFND 8 803 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 37,855 27,484 SH   DFND 9 0 0 27,484
METTLER TOLEDO INTERNATIONAL COM 592688105 322 234 SH   DFND 9 234 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,305 9,660 SH   DFND 12 9,660 0 0
MEXCO ENERGY CORP COM 592770101 26 2,500 SH   DFND 9 0 0 2,500
MEXCO ENERGY CORP COM 592770101 0 1 SH   DFND 9 1 0 0
MEXICO EQUITY & INCOME FD COM 592834105 13 1,180 SH   DFND 2 1,180 0 0
MEXICO EQUITY & INCOME FD COM 592834105 63 5,812 SH   DFND 9 0 0 5,812
MEXICO FD INC COM 592835102 11 750 SH   DFND 4 750 0 0
MEXICO FD INC COM 592835102 247 16,601 SH   DFND 9 0 0 16,601
MFS INVT GRADE MUN TR SH BEN INT 59318B108 826 82,616 SH   DFND 9 0 0 82,616
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 665 126,422 SH   DFND 9 0 0 126,422
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 410 89,354 SH   DFND 9 0 0 89,354
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 107 35,450 SH   DFND 9 0 0 35,450
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 36 6,583 SH   DFND 2 6,583 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 199 36,544 SH   DFND 4 36,544 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 12 2,184 SH   DFND 7 2,184 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 195 35,878 SH   DFND 9 0 0 35,878
MICROSOFT CORP COM 594918104 137,339 487,157 SH   DFND 00 487,157 0 0
MICROSOFT CORP COM 594918104 119,069 422,352 SH   DFND 1 422,352 0 0
MICROSOFT CORP COM 594918104 697,495 2,474,090 SH   DFND 2 2,474,090 0 0
MICROSOFT CORP COM 594918104 2,103,292 7,460,598 SH   DFND 4 7,460,598 0 0
MICROSOFT CORP COM 594918104 9,040 32,065 SH   DFND 5 32,065 0 0
MICROSOFT CORP COM 594918104 43,593 154,629 SH   DFND 7 0 154,629 0
MICROSOFT CORP COM 594918104 460,378 1,633,009 SH   DFND 7 0 0 1,633,009
MICROSOFT CORP COM 594918104 154,287 547,269 SH   DFND 7 547,269 0 0
MICROSOFT CORP COM 594918104 11,561 41,007 SH   DFND 8 0 41,007 0
MICROSOFT CORP COM 594918104 330,391 1,171,931 SH   DFND 8 0 0 1,171,931
MICROSOFT CORP COM 594918104 4,079,361 14,469,924 SH   DFND 8 14,469,924 0 0
MICROSOFT CORP COM 594918104 10,855,172 38,504,442 SH   DFND 9 0 0 38,504,442
MICROSOFT CORP COM 594918104 38,221 135,572 SH   DFND 9 135,572 0 0
MICROSOFT CORP COM 594918104 13,240 46,965 SH   DFND 14 0 0 46,965
MICROSOFT CORP COM 594918104 10,417 36,950 SH   DFND 15 0 0 36,950
MICROVISION INC DEL COM NEW 594960304 0 25 SH   DFND 1 25 0 0
MICROVISION INC DEL COM NEW 594960304 885 80,112 SH   DFND 2 80,112 0 0
MICROVISION INC DEL COM NEW 594960304 5,363 485,301 SH   DFND 4 485,301 0 0
MICROVISION INC DEL COM NEW 594960304 37 3,364 SH   DFND 7 0 3,364 0
MICROVISION INC DEL COM NEW 594960304 66 6,005 SH   DFND 7 0 0 6,005
MICROVISION INC DEL COM NEW 594960304 4 352 SH   DFND 7 352 0 0
MICROVISION INC DEL COM NEW 594960304 440 39,780 SH   DFND 9 0 0 39,780
MICROSTRATEGY INC CL A NEW 594972408 1,590 2,749 SH   DFND 1 2,749 0 0
MICROSTRATEGY INC CL A NEW 594972408 23,215 40,136 SH   DFND 2 40,136 0 0
MICROSTRATEGY INC CL A NEW 594972408 108,270 187,189 SH   DFND 4 187,189 0 0
MICROSTRATEGY INC CL A NEW 594972408 245 424 SH   DFND 5 424 0 0
MICROSTRATEGY INC CL A NEW 594972408 94 162 SH   DFND 7 0 162 0
MICROSTRATEGY INC CL A NEW 594972408 249 430 SH   DFND 7 0 0 430
MICROSTRATEGY INC CL A NEW 594972408 79,867 138,082 SH   DFND 7 138,082 0 0
MICROSTRATEGY INC CL A NEW 594972408 36,159 62,515 SH   DFND 9 0 0 62,515
MICROCHIP TECHNOLOGY INC. COM 595017104 379 2,470 SH   DFND 1 2,470 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 17,285 112,613 SH   DFND 2 112,613 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 44,203 287,984 SH   DFND 4 287,984 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 850 5,536 SH   DFND 5 5,536 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 852 5,549 SH   DFND 7 0 5,549 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,206 7,859 SH   DFND 7 0 0 7,859
MICROCHIP TECHNOLOGY INC. COM 595017104 1,896 12,351 SH   DFND 7 12,351 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,674 17,424 SH   DFND 8 0 0 17,424
MICROCHIP TECHNOLOGY INC. COM 595017104 60,457 393,882 SH   DFND 9 0 0 393,882
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 47 14,000 PRN   DFND 9 0 0 14,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 331 145,000 PRN   DFND 2 145,000 0 0
MICROBOT MED INC COM NEW 59503A204 0 1 SH   DFND 2 1 0 0
MICROBOT MED INC COM NEW 59503A204 3 401 SH   DFND 4 401 0 0
MICROBOT MED INC COM NEW 59503A204 134 19,036 SH   DFND 9 0 0 19,036
MICRON TECHNOLOGY INC COM 595112103 19,341 272,488 SH   DFND 1 272,488 0 0
MICRON TECHNOLOGY INC COM 595112103 106,404 1,499,077 SH   DFND 2 1,499,077 0 0
MICRON TECHNOLOGY INC COM 595112103 100,969 1,422,496 SH   DFND 4 1,422,496 0 0
MICRON TECHNOLOGY INC COM 595112103 342 4,815 SH   DFND 5 4,815 0 0
MICRON TECHNOLOGY INC COM 595112103 2,235 31,484 SH   DFND 7 0 31,484 0
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MICRON TECHNOLOGY INC COM 595112103 7,705 108,548 SH   DFND 7 108,548 0 0
MICRON TECHNOLOGY INC COM 595112103 1,958 27,587 SH   DFND 8 0 0 27,587
MICRON TECHNOLOGY INC COM 595112103 124,560 1,754,860 SH   DFND 9 0 0 1,754,860
MICRON TECHNOLOGY INC COM 595112103 1,522 21,438 SH   DFND 9 21,438 0 0
MICRON TECHNOLOGY INC COM 595112103 6 86 SH   DFND 14 0 0 86
MICROVAST HOLDINGS INC COM 59516C106 0 2 SH   DFND 2 2 0 0
MICROVAST HOLDINGS INC COM 59516C106 160 19,419 SH   DFND 4 19,419 0 0
MICROVAST HOLDINGS INC COM 59516C106 8 1,000 SH   DFND 9 0 0 1,000
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 1 450 SH   DFND 9 0 0 450
MID-AMER APT CMNTYS INC COM 59522J103 17 93 SH   DFND 1 93 0 0
MID-AMER APT CMNTYS INC COM 59522J103 31,660 169,534 SH   DFND 2 169,534 0 0
MID-AMER APT CMNTYS INC COM 59522J103 30,693 164,354 SH   DFND 4 164,354 0 0
MID-AMER APT CMNTYS INC COM 59522J103 447 2,393 SH   DFND 7 0 2,393 0
MID-AMER APT CMNTYS INC COM 59522J103 248 1,328 SH   DFND 7 0 0 1,328
MID-AMER APT CMNTYS INC COM 59522J103 545 2,916 SH   DFND 7 2,916 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,405 7,523 SH   DFND 8 0 0 7,523
MID-AMER APT CMNTYS INC COM 59522J103 10,179 54,508 SH   DFND 9 0 0 54,508
MID-AMER APT CMNTYS INC COM 59522J103 1 3 SH   DFND 9 3 0 0
MID PENN BANCORP INC COM 59540G107 0 6 SH   DFND 1 6 0 0
MID PENN BANCORP INC COM 59540G107 1 42 SH   DFND 2 42 0 0
MID PENN BANCORP INC COM 59540G107 628 22,798 SH   DFND 4 22,798 0 0
MID PENN BANCORP INC COM 59540G107 2 77 SH   DFND 7 0 77 0
MID PENN BANCORP INC COM 59540G107 178 6,457 SH   DFND 9 0 0 6,457
MID-SOUTHERN BANCORP INC COM 59548Q107 0 1 SH   DFND 2 1 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107 75 5,000 SH   DFND 9 0 0 5,000
MIDATECH PHARMA PLC SPONSORED ADS 59564R302 280 160,792 SH   DFND 4 160,792 0 0
MIDDLEBY CORP COM 596278101 548 3,214 SH   DFND 2 3,214 0 0
MIDDLEBY CORP COM 596278101 15,607 91,534 SH   DFND 4 91,534 0 0
MIDDLEBY CORP COM 596278101 179 1,051 SH   DFND 7 0 1,051 0
MIDDLEBY CORP COM 596278101 68 401 SH   DFND 7 0 0 401
MIDDLEBY CORP COM 596278101 20 119 SH   DFND 7 119 0 0
MIDDLEBY CORP COM 596278101 7,714 45,240 SH   DFND 9 0 0 45,240
MIDDLEFIELD BANC CORP COM NEW 596304204 0 1 SH   DFND 1 1 0 0
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MIDDLEFIELD BANC CORP COM NEW 596304204 0 1 SH   DFND 4 1 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 29 1,200 SH   DFND 9 0 0 1,200
MIDDLESEX WTR CO COM 596680108 0 3 SH   DFND 1 3 0 0
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MIDDLESEX WTR CO COM 596680108 9,953 96,838 SH   DFND 4 96,838 0 0
MIDDLESEX WTR CO COM 596680108 83 810 SH   DFND 5 810 0 0
MIDDLESEX WTR CO COM 596680108 39 383 SH   DFND 7 0 383 0
MIDDLESEX WTR CO COM 596680108 6 63 SH   DFND 7 0 0 63
MIDDLESEX WTR CO COM 596680108 1 7 SH   DFND 7 7 0 0
MIDDLESEX WTR CO COM 596680108 11,933 116,100 SH   DFND 9 0 0 116,100
MIDLAND STS BANCORP INC ILL COM 597742105 4 159 SH   DFND 2 159 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 2,092 84,588 SH   DFND 4 84,588 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 12 476 SH   DFND 7 0 476 0
MIDLAND STS BANCORP INC ILL COM 597742105 2 76 SH   DFND 7 0 0 76
MIDLAND STS BANCORP INC ILL COM 597742105 3 107 SH   DFND 7 107 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 13 522 SH   DFND 9 0 0 522
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NEXTGEN HEALTHCARE INC COM 65343C102 25 1,762 SH   DFND 2 1,762 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 9,768 692,787 SH   DFND 4 692,787 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 18 1,280 SH   DFND 7 0 1,280 0
NEXTGEN HEALTHCARE INC COM 65343C102 3 204 SH   DFND 7 0 0 204
NEXTGEN HEALTHCARE INC COM 65343C102 2 121 SH   DFND 7 121 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 126 8,901 SH   DFND 9 0 0 8,901
NEXTCURE INC COM 65343E108 1 95 SH   DFND 2 95 0 0
NEXTCURE INC COM 65343E108 892 132,387 SH   DFND 4 132,387 0 0
NEXTCURE INC COM 65343E108 155 23,010 SH   DFND 9 0 0 23,010
NEXIMMUNE INC COM 65344D109 0 17 SH   DFND 1 17 0 0
NEXIMMUNE INC COM 65344D109 0 10 SH   DFND 2 10 0 0
NEXIMMUNE INC COM 65344D109 34 2,228 SH   DFND 4 2,228 0 0
NEXIMMUNE INC COM 65344D109 1 68 SH   DFND 7 0 68 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102 78 58,275 SH   DFND 9 0 0 58,275
NICE LTD SPONSORED ADR 653656108 812 2,858 SH   DFND 2 2,858 0 0
NICE LTD SPONSORED ADR 653656108 2,275 8,010 SH   DFND 4 8,010 0 0
NICE LTD SPONSORED ADR 653656108 12,575 44,272 SH   DFND 9 0 0 44,272
NICE LTD NOTE 9/1 653656AB4 4,922 4,280,000 PRN   DFND 7 4,280,000 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 0 4 SH   DFND 2 4 0 0
NICOLET BANKSHARES INC COM 65406E102 16 210 SH   DFND 2 210 0 0
NICOLET BANKSHARES INC COM 65406E102 696 9,377 SH   DFND 4 9,377 0 0
NICOLET BANKSHARES INC COM 65406E102 14 191 SH   DFND 7 0 191 0
NICOLET BANKSHARES INC COM 65406E102 3 40 SH   DFND 7 0 0 40
NICOLET BANKSHARES INC COM 65406E102 0 3 SH   DFND 7 3 0 0
NICOLET BANKSHARES INC COM 65406E102 1,044 14,069 SH   DFND 9 0 0 14,069
NIKE INC CL B 654106103 3,186 21,941 SH   DFND 1 21,941 0 0
NIKE INC CL B 654106103 112,498 774,622 SH   DFND 2 774,622 0 0
NIKE INC CL B 654106103 217,721 1,499,145 SH   DFND 4 1,499,145 0 0
NIKE INC CL B 654106103 499 3,438 SH   DFND 5 3,438 0 0
NIKE INC CL B 654106103 65,502 451,026 SH   DFND 6 451,026 0 0
NIKE INC CL B 654106103 2,331 16,049 SH   DFND 7 0 16,049 0
NIKE INC CL B 654106103 18,122 124,783 SH   DFND 7 0 0 124,783
NIKE INC CL B 654106103 53,906 371,175 SH   DFND 7 371,175 0 0
NIKE INC CL B 654106103 1,360 9,367 SH   DFND 8 0 9,367 0
NIKE INC CL B 654106103 37,834 260,509 SH   DFND 8 0 0 260,509
NIKE INC CL B 654106103 487,568 3,357,214 SH   DFND 8 3,357,214 0 0
NIKE INC CL B 654106103 1,272,092 8,759,153 SH   DFND 9 0 0 8,759,153
NIKE INC CL B 654106103 23,503 161,833 SH   DFND 9 161,833 0 0
NIKE INC CL B 654106103 0 2 SH   DFND 10 2 0 0
NIKE INC CL B 654106103 222 1,532 SH   DFND 12 1,532 0 0
NIKE INC CL B 654106103 2,722 18,740 SH   DFND 14 0 0 18,740
NIKE INC CL B 654106103 4,115 28,329 SH   DFND 15 0 0 28,329
NIKOLA CORP COM 654110105 1,735 162,641 SH   DFND 1 162,641 0 0
NIKOLA CORP COM 654110105 5,366 502,863 SH   DFND 2 502,863 0 0
NIKOLA CORP COM 654110105 6,632 621,551 SH   DFND 4 621,551 0 0
NIKOLA CORP COM 654110105 34 3,197 SH   DFND 7 0 3,197 0
NIKOLA CORP COM 654110105 6 601 SH   DFND 7 0 0 601
NIKOLA CORP COM 654110105 5 453 SH   DFND 7 453 0 0
NIKOLA CORP COM 654110105 1,483 138,955 SH   DFND 9 0 0 138,955
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 3 333 SH   DFND 9 0 0 333
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 0 66 SH   DFND 9 0 0 66
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 21 2,100 SH   DFND 9 0 0 2,100
9 METERS BIOPHARMA INC COM 654405109 0 94 SH   DFND 1 94 0 0
9 METERS BIOPHARMA INC COM 654405109 1 583 SH   DFND 2 583 0 0
9 METERS BIOPHARMA INC COM 654405109 93 71,705 SH   DFND 4 71,705 0 0
9 METERS BIOPHARMA INC COM 654405109 3 2,186 SH   DFND 7 0 2,186 0
9 METERS BIOPHARMA INC COM 654405109 1 400 SH   DFND 7 400 0 0
9 METERS BIOPHARMA INC COM 654405109 20 15,000 SH   DFND 9 0 0 15,000
NINE ENERGY SERVICE INC COM 65441V101 2 1,030 SH   DFND 4 1,030 0 0
NINE ENERGY SERVICE INC COM 65441V101 1 536 SH   DFND 9 0 0 536
9F INC SPONSORED ADS 65442R109 17 10,000 SH   DFND 4 10,000 0 0
908 DEVICES INC COM 65443P102 962 29,576 SH   DFND 2 29,576 0 0
908 DEVICES INC COM 65443P102 575 17,691 SH   DFND 4 17,691 0 0
908 DEVICES INC COM 65443P102 5 161 SH   DFND 7 0 161 0
908 DEVICES INC COM 65443P102 1 24 SH   DFND 7 0 0 24
908 DEVICES INC COM 65443P102 0 2 SH   DFND 7 2 0 0
908 DEVICES INC COM 65443P102 9 273 SH   DFND 9 0 0 273
NISOURCE INC COM 65473P105 126 5,198 SH   DFND 1 5,198 0 0
NISOURCE INC COM 65473P105 1,244 51,357 SH   DFND 2 51,357 0 0
NISOURCE INC COM 65473P105 12,259 505,954 SH   DFND 4 505,954 0 0
NISOURCE INC COM 65473P105 175 7,231 SH   DFND 5 7,231 0 0
NISOURCE INC COM 65473P105 220 9,079 SH   DFND 7 0 9,079 0
NISOURCE INC COM 65473P105 181 7,479 SH   DFND 7 0 0 7,479
NISOURCE INC COM 65473P105 837 34,544 SH   DFND 7 34,544 0 0
NISOURCE INC COM 65473P105 2,326 96,002 SH   DFND 8 0 0 96,002
NISOURCE INC COM 65473P105 606 25,001 SH   DFND 8 25,001 0 0
NISOURCE INC COM 65473P105 8,408 346,987 SH   DFND 9 0 0 346,987
NISOURCE INC UNIT 12/01/2023 65473P121 4,074 39,432 SH   DFND 2 39,432 0 0
NIU TECHNOLOGIES ADS 65481N100 561 24,205 SH   DFND 1 24,205 0 0
NIU TECHNOLOGIES ADS 65481N100 82 3,538 SH   DFND 2 3,538 0 0
NIU TECHNOLOGIES ADS 65481N100 1,630 70,361 SH   DFND 4 70,361 0 0
NIU TECHNOLOGIES ADS 65481N100 183 7,884 SH   DFND 9 0 0 7,884
NIU TECHNOLOGIES ADS 65481N100 271 11,694 SH   DFND 12 11,694 0 0
NLIGHT INC COM 65487K100 7 233 SH   DFND 2 233 0 0
NLIGHT INC COM 65487K100 1,190 42,220 SH   DFND 4 42,220 0 0
NLIGHT INC COM 65487K100 21 748 SH   DFND 7 0 748 0
NLIGHT INC COM 65487K100 19 680 SH   DFND 7 0 0 680
NLIGHT INC COM 65487K100 3 114 SH   DFND 7 114 0 0
NLIGHT INC COM 65487K100 232 8,231 SH   DFND 9 0 0 8,231
NKARTA INC COM 65487U108 0 5 SH   DFND 1 5 0 0
NKARTA INC COM 65487U108 3 90 SH   DFND 2 90 0 0
NKARTA INC COM 65487U108 3,264 117,363 SH   DFND 4 117,363 0 0
NKARTA INC COM 65487U108 7 247 SH   DFND 7 0 247 0
NKARTA INC COM 65487U108 12 416 SH   DFND 7 0 0 416
NKARTA INC COM 65487U108 0 3 SH   DFND 7 3 0 0
NKARTA INC COM 65487U108 86 3,085 SH   DFND 9 0 0 3,085
NOAH HLDGS LTD SPON ADS CL A 65487X102 873 23,500 SH   DFND 1 23,500 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 18 484 SH   DFND 2 484 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 28 759 SH   DFND 4 759 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 8 220 SH   DFND 7 0 220 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 9 248 SH   DFND 8 248 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 14 369 SH   DFND 9 0 0 369
NOAH HLDGS LTD SPON ADS CL A 65487X102 170 4,573 SH   DFND 12 4,573 0 0
NOKIA CORP SPONSORED ADR 654902204 965 177,101 SH   DFND 2 177,101 0 0
NOKIA CORP SPONSORED ADR 654902204 2,583 473,885 SH   DFND 4 473,885 0 0
NOKIA CORP SPONSORED ADR 654902204 52 9,559 SH   DFND 7 0 0 9,559
NOKIA CORP SPONSORED ADR 654902204 19,612 3,598,616 SH   DFND 9 0 0 3,598,616
NOKIA CORP SPONSORED ADR 654902204 0 1 SH   DFND 9 1 0 0
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 3 500 SH   DFND 3 500 0 0
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 1 200 SH   DFND 9 0 0 200
NOMURA HLDGS INC SPONSORED ADR 65535H208 202 40,891 SH   DFND 4 40,891 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 587 118,804 SH   DFND 9 0 0 118,804
NOODLES & CO COM CL A 65540B105 26 2,173 SH   DFND 2 2,173 0 0
NOODLES & CO COM CL A 65540B105 1,279 108,369 SH   DFND 4 108,369 0 0
NOODLES & CO COM CL A 65540B105 3 238 SH   DFND 7 0 238 0
NOODLES & CO COM CL A 65540B105 1 100 SH   DFND 7 100 0 0
NOODLES & CO COM CL A 65540B105 545 46,166 SH   DFND 9 0 0 46,166
NORDSON CORP COM 655663102 3 11 SH   DFND 1 11 0 0
NORDSON CORP COM 655663102 450 1,890 SH   DFND 2 1,890 0 0
NORDSON CORP COM 655663102 18,096 75,987 SH   DFND 4 75,987 0 0
NORDSON CORP COM 655663102 203 851 SH   DFND 7 0 851 0
NORDSON CORP COM 655663102 443 1,860 SH   DFND 7 0 0 1,860
NORDSON CORP COM 655663102 286 1,202 SH   DFND 7 1,202 0 0
NORDSON CORP COM 655663102 4,779 20,066 SH   DFND 9 0 0 20,066
NORDSTROM INC COM 655664100 1 36 SH   DFND 1 36 0 0
NORDSTROM INC COM 655664100 5,735 216,833 SH   DFND 2 216,833 0 0
NORDSTROM INC COM 655664100 63,445 2,398,678 SH   DFND 4 2,398,678 0 0
NORDSTROM INC COM 655664100 55 2,067 SH   DFND 7 0 2,067 0
NORDSTROM INC COM 655664100 108 4,089 SH   DFND 7 0 0 4,089
NORDSTROM INC COM 655664100 6 231 SH   DFND 7 231 0 0
NORDSTROM INC COM 655664100 8,650 327,013 SH   DFND 9 0 0 327,013
NORDSTROM INC COM 655664100 0 2 SH   DFND 10 2 0 0
NORFOLK SOUTHN CORP COM 655844108 1,680 7,020 SH   DFND 1 7,020 0 0
NORFOLK SOUTHN CORP COM 655844108 10,818 45,217 SH   DFND 2 45,217 0 0
NORFOLK SOUTHN CORP COM 655844108 87,750 366,773 SH   DFND 4 366,773 0 0
NORFOLK SOUTHN CORP COM 655844108 184 771 SH   DFND 5 771 0 0
NORFOLK SOUTHN CORP COM 655844108 1,137 4,751 SH   DFND 7 0 4,751 0
NORFOLK SOUTHN CORP COM 655844108 3,777 15,785 SH   DFND 7 0 0 15,785
NORFOLK SOUTHN CORP COM 655844108 7,650 31,978 SH   DFND 7 31,978 0 0
NORFOLK SOUTHN CORP COM 655844108 3,434 14,354 SH   DFND 8 0 0 14,354
NORFOLK SOUTHN CORP COM 655844108 144,011 601,927 SH   DFND 9 0 0 601,927
NORFOLK SOUTHN CORP COM 655844108 168 701 SH   DFND 9 701 0 0
NORFOLK SOUTHN CORP COM 655844108 7,234 30,237 SH   DFND 12 30,237 0 0
NORTECH SYS INC COM 656553104 0 2 SH   DFND 2 2 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 1,170 79,512 SH   DFND 3 79,512 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 275 18,687 SH   DFND 4 18,687 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 276 25,800 SH   DFND 4 25,800 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 4,852 454,277 SH   DFND 9 0 0 454,277
NORTHEAST BK LEWISTON ME COM 66405S100 756 22,406 SH   DFND 4 22,406 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 986 29,246 SH   DFND 9 0 0 29,246
NORTHEAST CMNTY BANCORP INC COM 664121100 87 8,015 SH   DFND 4 8,015 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 191 17,500 SH   DFND 9 0 0 17,500
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 52 114,081 SH   DFND 2 114,081 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 10 21,284 SH   DFND 4 21,284 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9 20,000 SH   DFND 9 0 0 20,000
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 1 137 SH   DFND 4 137 0 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 27 2,585 SH   DFND 4 2,585 0 0
NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245 43 1,634 SH   DFND 9 0 0 1,634
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 43 1,515 SH   DFND 9 0 0 1,515
NORTHERN LTS FD TR IV MONARCH AMBASADR 66538H260 14 559 SH   DFND 9 0 0 559
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 14 330 SH   DFND 9 0 0 330
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 12 347 SH   DFND 9 0 0 347
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 12 296 SH   DFND 9 0 0 296
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 5 100 SH   DFND 9 0 0 100
NORTHERN OIL AND GAS INC MN COM 665531307 3 130 SH   DFND 1 130 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 82 3,810 SH   DFND 2 3,810 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,028 48,031 SH   DFND 4 48,031 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 22 1,008 SH   DFND 7 0 1,008 0
NORTHERN OIL AND GAS INC MN COM 665531307 3 162 SH   DFND 7 0 0 162
NORTHERN OIL AND GAS INC MN COM 665531307 2 115 SH   DFND 7 115 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 867 40,508 SH   DFND 9 0 0 40,508
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 2 153 SH   DFND 4 153 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 1 95 SH   DFND 4 95 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 34 3,450 SH   DFND 9 0 0 3,450
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1 120 SH   DFND 4 120 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 0 9 SH   DFND 2 9 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 111 7,317 SH   DFND 4 7,317 0 0
NORTHERN TR CORP COM 665859104 44 405 SH   DFND 1 405 0 0
NORTHERN TR CORP COM 665859104 4,299 39,880 SH   DFND 2 39,880 0 0
NORTHERN TR CORP COM 665859104 23,723 220,046 SH   DFND 4 220,046 0 0
NORTHERN TR CORP COM 665859104 321 2,974 SH   DFND 5 2,974 0 0
NORTHERN TR CORP COM 665859104 453 4,206 SH   DFND 7 0 4,206 0
NORTHERN TR CORP COM 665859104 980 9,091 SH   DFND 7 0 0 9,091
NORTHERN TR CORP COM 665859104 499 4,631 SH   DFND 7 4,631 0 0
NORTHERN TR CORP COM 665859104 115 1,065 SH   DFND 8 0 0 1,065
NORTHERN TR CORP COM 665859104 1,638 15,191 SH   DFND 8 15,191 0 0
NORTHERN TR CORP COM 665859104 20,480 189,963 SH   DFND 9 0 0 189,963
NORTHERN TR CORP COM 665859104 650 6,037 SH   DFND 9 6,037 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 6 SH   DFND 1 6 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 57 3,331 SH   DFND 2 3,331 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 2,520 146,879 SH   DFND 4 146,879 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 257 14,983 SH   DFND 5 14,983 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 17 964 SH   DFND 7 0 964 0
NORTHFIELD BANCORP INC DEL COM 66611T108 3 168 SH   DFND 7 0 0 168
NORTHFIELD BANCORP INC DEL COM 66611T108 2 116 SH   DFND 7 116 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 89 5,208 SH   DFND 9 0 0 5,208
NORTHRIM BANCORP INC COM 666762109 0 4 SH   DFND 1 4 0 0
NORTHRIM BANCORP INC COM 666762109 13 307 SH   DFND 2 307 0 0
NORTHRIM BANCORP INC COM 666762109 37 871 SH   DFND 4 871 0 0
NORTHRIM BANCORP INC COM 666762109 2 48 SH   DFND 7 0 48 0
NORTHRIM BANCORP INC COM 666762109 228 5,372 SH   DFND 9 0 0 5,372
NORTHROP GRUMMAN CORP COM 666807102 920 2,554 SH   DFND 1 2,554 0 0
NORTHROP GRUMMAN CORP COM 666807102 25,834 71,730 SH   DFND 2 71,730 0 0
NORTHROP GRUMMAN CORP COM 666807102 58,982 163,772 SH   DFND 4 163,772 0 0
NORTHROP GRUMMAN CORP COM 666807102 70 194 SH   DFND 5 194 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,060 2,942 SH   DFND 7 0 2,942 0
NORTHROP GRUMMAN CORP COM 666807102 6,268 17,404 SH   DFND 7 0 0 17,404
NORTHROP GRUMMAN CORP COM 666807102 2,588 7,186 SH   DFND 7 7,186 0 0
NORTHROP GRUMMAN CORP COM 666807102 14 40 SH   DFND 8 0 0 40
NORTHROP GRUMMAN CORP COM 666807102 221 614 SH   DFND 8 614 0 0
NORTHROP GRUMMAN CORP COM 666807102 524,304 1,455,792 SH   DFND 9 0 0 1,455,792
NORTHROP GRUMMAN CORP COM 666807102 15,924 44,215 SH   DFND 9 44,215 0 0
NORTHROP GRUMMAN CORP COM 666807102 28,213 78,338 SH   DFND 12 78,338 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,942 5,392 SH   DFND 14 0 0 5,392
NORTHROP GRUMMAN CORP COM 666807102 1,432 3,978 SH   DFND 15 0 0 3,978
NORTHWEST BANCSHARES INC MD COM 667340103 0 13 SH   DFND 1 13 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 715 53,847 SH   DFND 2 53,847 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 5,543 417,379 SH   DFND 4 417,379 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 64 4,786 SH   DFND 5 4,786 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 33 2,503 SH   DFND 7 0 2,503 0
NORTHWEST BANCSHARES INC MD COM 667340103 6 433 SH   DFND 7 0 0 433
NORTHWEST BANCSHARES INC MD COM 667340103 3 247 SH   DFND 7 247 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 883 66,492 SH   DFND 9 0 0 66,492
NORTHWEST NAT HLDG CO COM 66765N105 0 4 SH   DFND 1 4 0 0
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NORTHWEST NAT HLDG CO COM 66765N105 5,749 125,011 SH   DFND 4 125,011 0 0
NORTHWEST NAT HLDG CO COM 66765N105 233 5,063 SH   DFND 5 5,063 0 0
NORTHWEST NAT HLDG CO COM 66765N105 33 723 SH   DFND 7 0 723 0
NORTHWEST NAT HLDG CO COM 66765N105 285 6,188 SH   DFND 7 0 0 6,188
NORTHWEST NAT HLDG CO COM 66765N105 6 135 SH   DFND 7 135 0 0
NORTHWEST NAT HLDG CO COM 66765N105 4,239 92,164 SH   DFND 9 0 0 92,164
NORTHWEST PIPE CO COM 667746101 0 19 SH   DFND 1 19 0 0
NORTHWEST PIPE CO COM 667746101 15 639 SH   DFND 2 639 0 0
NORTHWEST PIPE CO COM 667746101 27 1,139 SH   DFND 4 1,139 0 0
NORTHWEST PIPE CO COM 667746101 1 60 SH   DFND 7 0 60 0
NORTHWEST PIPE CO COM 667746101 520 21,921 SH   DFND 9 0 0 21,921
NORTHWESTERN CORP COM NEW 668074305 82 1,438 SH   DFND 2 1,438 0 0
NORTHWESTERN CORP COM NEW 668074305 8,732 152,393 SH   DFND 4 152,393 0 0
NORTHWESTERN CORP COM NEW 668074305 50 865 SH   DFND 5 865 0 0
NORTHWESTERN CORP COM NEW 668074305 68 1,183 SH   DFND 7 0 1,183 0
NORTHWESTERN CORP COM NEW 668074305 46 805 SH   DFND 7 0 0 805
NORTHWESTERN CORP COM NEW 668074305 183 3,198 SH   DFND 7 3,198 0 0
NORTHWESTERN CORP COM NEW 668074305 3,297 57,543 SH   DFND 9 0 0 57,543
NORTONLIFELOCK INC COM 668771108 274 10,830 SH   DFND 1 10,830 0 0
NORTONLIFELOCK INC COM 668771108 5,473 216,326 SH   DFND 2 216,326 0 0
NORTONLIFELOCK INC COM 668771108 14,023 554,270 SH   DFND 4 554,270 0 0
NORTONLIFELOCK INC COM 668771108 874 34,539 SH   DFND 7 0 34,539 0
NORTONLIFELOCK INC COM 668771108 58 2,303 SH   DFND 7 0 0 2,303
NORTONLIFELOCK INC COM 668771108 359 14,198 SH   DFND 7 14,198 0 0
NORTONLIFELOCK INC COM 668771108 24,847 982,090 SH   DFND 9 0 0 982,090
NORTONLIFELOCK INC COM 668771108 0 1 SH   DFND 10 1 0 0
NORWOOD FINL CORP COM 669549107 1 31 SH   DFND 2 31 0 0
NORWOOD FINL CORP COM 669549107 7 268 SH   DFND 4 268 0 0
NORWOOD FINL CORP COM 669549107 257 10,098 SH   DFND 9 0 0 10,098
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 291 19,069 SH   DFND 2 19,069 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 18,013 1,181,933 SH   DFND 4 1,181,933 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 335 21,981 SH   DFND 9 0 0 21,981
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 56 5,648 SH   DFND 4 5,648 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 2 200 SH   DFND 9 0 0 200
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 6 600 SH   DFND 4 600 0 0
NOVAGOLD RES INC COM NEW 66987E206 66 9,545 SH   DFND 1 9,545 0 0
NOVAGOLD RES INC COM NEW 66987E206 95 13,736 SH   DFND 2 13,736 0 0
NOVAGOLD RES INC COM NEW 66987E206 574 83,498 SH   DFND 3 83,498 0 0
NOVAGOLD RES INC COM NEW 66987E206 5,966 867,164 SH   DFND 4 867,164 0 0
NOVAGOLD RES INC COM NEW 66987E206 11 1,551 SH   DFND 7 0 1,551 0
NOVAGOLD RES INC COM NEW 66987E206 3 500 SH   DFND 7 500 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,222 177,626 SH   DFND 9 0 0 177,626
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 300 SH   DFND 9 0 0 300
NOVARTIS AG SPONSORED ADR 66987V109 10,095 123,447 SH   DFND 2 123,447 0 0
NOVARTIS AG SPONSORED ADR 66987V109 14,015 171,370 SH   DFND 4 171,370 0 0
NOVARTIS AG SPONSORED ADR 66987V109 237,403 2,902,947 SH   DFND 9 0 0 2,902,947
NOVARTIS AG SPONSORED ADR 66987V109 1,245 15,220 SH   DFND 9 15,220 0 0
NOVARTIS AG SPONSORED ADR 66987V109 245 2,995 SH   DFND 12 2,995 0 0
NOVAN INC COM NEW 66988N205 0 1 SH   DFND 2 1 0 0
NOVAN INC COM NEW 66988N205 2 305 SH   DFND 4 305 0 0
NOVAN INC COM NEW 66988N205 217 26,718 SH   DFND 9 0 0 26,718
NOVAVAX INC COM NEW 670002401 7,636 36,835 SH   DFND 1 36,835 0 0
NOVAVAX INC COM NEW 670002401 62,066 299,388 SH   DFND 2 299,388 0 0
NOVAVAX INC COM NEW 670002401 38,133 183,940 SH   DFND 4 183,940 0 0
NOVAVAX INC COM NEW 670002401 19 90 SH   DFND 5 90 0 0
NOVAVAX INC COM NEW 670002401 348 1,680 SH   DFND 7 0 1,680 0
NOVAVAX INC COM NEW 670002401 55 263 SH   DFND 7 0 0 263
NOVAVAX INC COM NEW 670002401 342 1,648 SH   DFND 7 1,648 0 0
NOVAVAX INC COM NEW 670002401 33,539 161,780 SH   DFND 9 0 0 161,780
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 1,737 1,009,000 PRN   DFND 2 1,009,000 0 0
NOVANTA INC COM 67000B104 60 391 SH   DFND 2 391 0 0
NOVANTA INC COM 67000B104 6,246 40,424 SH   DFND 4 40,424 0 0
NOVANTA INC COM 67000B104 106 687 SH   DFND 7 0 687 0
NOVANTA INC COM 67000B104 289 1,868 SH   DFND 7 0 0 1,868
NOVANTA INC COM 67000B104 17 112 SH   DFND 7 112 0 0
NOVANTA INC COM 67000B104 489 3,162 SH   DFND 9 0 0 3,162
NOVO-NORDISK A S ADR 670100205 846 8,810 SH   DFND 2 8,810 0 0
NOVO-NORDISK A S ADR 670100205 7,750 80,716 SH   DFND 4 80,716 0 0
NOVO-NORDISK A S ADR 670100205 79,554 828,599 SH   DFND 9 0 0 828,599
NOW INC COM 67011P100 0 47 SH   DFND 1 47 0 0
NOW INC COM 67011P100 136 17,735 SH   DFND 2 17,735 0 0
NOW INC COM 67011P100 6,734 880,214 SH   DFND 4 880,214 0 0
NOW INC COM 67011P100 46 6,003 SH   DFND 5 6,003 0 0
NOW INC COM 67011P100 16 2,099 SH   DFND 7 0 2,099 0
NOW INC COM 67011P100 3 394 SH   DFND 7 0 0 394
NOW INC COM 67011P100 2 241 SH   DFND 7 241 0 0
NOW INC COM 67011P100 499 65,247 SH   DFND 9 0 0 65,247
NOW INC COM 67011P100 0 1 SH   DFND 10 1 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 2 154 SH   DFND 4 154 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 6 5,629 SH   DFND 4 5,629 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 33 3,223 SH   DFND 4 3,223 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 8 800 SH   DFND 9 0 0 800
NU SKIN ENTERPRISES INC CL A 67018T105 0 7 SH   DFND 1 7 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 434 10,718 SH   DFND 2 10,718 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5,351 132,212 SH   DFND 4 132,212 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 47 1,156 SH   DFND 7 0 1,156 0
NU SKIN ENTERPRISES INC CL A 67018T105 139 3,432 SH   DFND 7 0 0 3,432
NU SKIN ENTERPRISES INC CL A 67018T105 5 117 SH   DFND 7 117 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,428 59,998 SH   DFND 9 0 0 59,998
NU SKIN ENTERPRISES INC CL A 67018T105 0 3 SH   DFND 9 3 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 84 1,524 SH   DFND 1 1,524 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 9,101 165,350 SH   DFND 2 165,350 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 454,466 8,257,010 SH   DFND 4 8,257,010 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 196 3,556 SH   DFND 7 0 3,556 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,915 34,797 SH   DFND 7 0 0 34,797
NUANCE COMMUNICATIONS INC COM 67020Y100 33 596 SH   DFND 7 596 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 46,213 839,633 SH   DFND 9 0 0 839,633
NUANCE COMMUNICATIONS INC COM 67020Y100 17,523 318,372 SH   DFND 9 318,372 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 5 2,000 PRN   DFND 9 0 0 2,000
NUCANA PLC SPONSORED ADR 67022C106 26 10,042 SH   DFND 4 10,042 0 0
NUCANA PLC SPONSORED ADR 67022C106 8 3,150 SH   DFND 9 0 0 3,150
NUCOR CORP COM 670346105 227 2,309 SH   DFND 1 2,309 0 0
NUCOR CORP COM 670346105 12,664 128,577 SH   DFND 2 128,577 0 0
NUCOR CORP COM 670346105 38,317 389,041 SH   DFND 4 389,041 0 0
NUCOR CORP COM 670346105 526 5,337 SH   DFND 5 5,337 0 0
NUCOR CORP COM 670346105 986 10,012 SH   DFND 7 0 10,012 0
NUCOR CORP COM 670346105 4,064 41,266 SH   DFND 7 0 0 41,266
NUCOR CORP COM 670346105 1,710 17,360 SH   DFND 7 17,360 0 0
NUCOR CORP COM 670346105 155,391 1,577,733 SH   DFND 9 0 0 1,577,733
NUCOR CORP COM 670346105 460 4,669 SH   DFND 9 4,669 0 0
NUCOR CORP COM 670346105 492 5,000 SH   DFND 14 0 0 5,000
NUSTAR ENERGY LP UNIT COM 67058H102 2 155 SH   DFND 00 155 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 8 500 SH   DFND 1 500 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 60 3,785 SH   DFND 2 3,785 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 477 30,288 SH   DFND 4 30,288 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,712 235,802 SH   DFND 9 0 0 235,802
NUSTAR ENERGY LP UNIT COM 67058H102 23,857 1,515,717 SH   DFND 10 1,515,717 0 0
NUTANIX INC CL A 67059N108 13 333 SH   DFND 1 333 0 0
NUTANIX INC CL A 67059N108 14,264 378,359 SH   DFND 2 378,359 0 0
NUTANIX INC CL A 67059N108 6,496 172,314 SH   DFND 4 172,314 0 0
NUTANIX INC CL A 67059N108 90 2,400 SH   DFND 7 0 2,400 0
NUTANIX INC CL A 67059N108 173 4,585 SH   DFND 7 0 0 4,585
NUTANIX INC CL A 67059N108 14 364 SH   DFND 7 364 0 0
NUTANIX INC CL A 67059N108 9,025 239,389 SH   DFND 9 0 0 239,389
NUTANIX INC NOTE 1/1 67059NAB4 452 429,000 PRN   DFND 2 429,000 0 0
NUTANIX INC NOTE 1/1 67059NAB4 5,615 5,325,000 PRN   DFND 7 5,325,000 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 53 3,300 SH   DFND 9 0 0 3,300
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1,684 109,465 SH   DFND 9 0 0 109,465
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 2,018 185,852 SH   DFND 9 0 0 185,852
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,995 127,227 SH   DFND 9 0 0 127,227
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 8,524 807,941 SH   DFND 9 0 0 807,941
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 3,856 221,868 SH   DFND 9 0 0 221,868
NUVEEN MUN INCOME FD INC COM 67062J102 592 49,335 SH   DFND 9 0 0 49,335
NUVEEN N Y MUN VALUE FD COM 67062M105 3,045 303,911 SH   DFND 9 0 0 303,911
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 1,662 106,454 SH   DFND 9 0 0 106,454
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 2,540 161,185 SH   DFND 9 0 0 161,185
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 960 69,237 SH   DFND 9 0 0 69,237
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 2,421 140,613 SH   DFND 9 0 0 140,613
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 2,547 153,078 SH   DFND 9 0 0 153,078
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 16,377 999,221 SH   DFND 9 0 0 999,221
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4 300 SH   DFND 4 300 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 7,090 512,647 SH   DFND 9 0 0 512,647
NUVEEN AMT FREE QLTY MUN INC COM 670657105 80,023 5,268,126 SH   DFND 9 0 0 5,268,126
NUVEEN MUN CR OPPORTUNITIES COM 670663103 33,406 2,210,839 SH   DFND 9 0 0 2,210,839
NVIDIA CORPORATION COM 67066G104 45,679 220,500 SH   DFND 1 220,500 0 0
NVIDIA CORPORATION COM 67066G104 246,010 1,187,538 SH   DFND 2 1,187,538 0 0
NVIDIA CORPORATION COM 67066G104 559,953 2,702,996 SH   DFND 4 2,702,996 0 0
NVIDIA CORPORATION COM 67066G104 2,567 12,390 SH   DFND 5 12,390 0 0
NVIDIA CORPORATION COM 67066G104 65,264 315,044 SH   DFND 6 315,044 0 0
NVIDIA CORPORATION COM 67066G104 8,096 39,079 SH   DFND 7 0 39,079 0
NVIDIA CORPORATION COM 67066G104 137,493 663,706 SH   DFND 7 0 0 663,706
NVIDIA CORPORATION COM 67066G104 967,479 4,670,202 SH   DFND 7 4,670,202 0 0
NVIDIA CORPORATION COM 67066G104 7,186 34,690 SH   DFND 8 0 0 34,690
NVIDIA CORPORATION COM 67066G104 5,972 28,824 SH   DFND 8 28,824 0 0
NVIDIA CORPORATION COM 67066G104 1,783,406 8,608,834 SH   DFND 9 0 0 8,608,834
NVIDIA CORPORATION COM 67066G104 1,349 6,510 SH   DFND 9 6,510 0 0
NVIDIA CORPORATION COM 67066G104 19 91 SH   DFND 11 91 0 0
NVIDIA CORPORATION COM 67066G104 1,605 7,746 SH   DFND 14 0 0 7,746
NUVEEN QUALITY MUNCP INCOME COM 67066V101 50 3,193 SH   DFND 4 3,193 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 55,152 3,530,832 SH   DFND 9 0 0 3,530,832
NUVEEN NEW YORK QLT MUN INC COM 67066X107 3,088 209,770 SH   DFND 9 0 0 209,770
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 40,656 2,591,234 SH   DFND 9 0 0 2,591,234
NUVEEN INTER DURATION MUN TE COM 670671106 32,259 2,191,502 SH   DFND 9 0 0 2,191,502
NUVEEN INT DUR QUAL MUN TRM COM 670677103 7,815 532,729 SH   DFND 9 0 0 532,729
NUVEEN SR INCOME FD COM 67067Y104 2 300 SH   DFND 4 300 0 0
NUVEEN SR INCOME FD COM 67067Y104 3,290 562,389 SH   DFND 9 0 0 562,389
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 12,540 849,596 SH   DFND 9 0 0 849,596
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2,991 175,433 SH   DFND 9 0 0 175,433
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 42,408 1,494,279 SH   DFND 9 0 0 1,494,279
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3,040 197,024 SH   DFND 9 0 0 197,024
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 13,987 1,401,521 SH   DFND 9 0 0 1,401,521
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 2,839 273,785 SH   DFND 9 0 0 273,785
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 135,761 9,540,505 SH   DFND 9 0 0 9,540,505
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 383 22,415 SH   DFND 4 22,415 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 5,664 331,414 SH   DFND 9 0 0 331,414
NUVALENT INC COM 670703107 0 7 SH   DFND 2 7 0 0
NUVALENT INC COM 670703107 14 610 SH   DFND 4 610 0 0
NUVALENT INC COM 670703107 7 301 SH   DFND 9 0 0 301
NUVASIVE INC COM 670704105 21,526 359,673 SH   DFND 2 359,673 0 0
NUVASIVE INC COM 670704105 1,371 22,910 SH   DFND 4 22,910 0 0
NUVASIVE INC COM 670704105 72 1,203 SH   DFND 7 0 1,203 0
NUVASIVE INC COM 670704105 11 190 SH   DFND 7 0 0 190
NUVASIVE INC COM 670704105 7 117 SH   DFND 7 117 0 0
NUVASIVE INC COM 670704105 1,341 22,398 SH   DFND 9 0 0 22,398
NUVASIVE INC COM 670704105 0 1 SH   DFND 10 1 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 146 151,000 PRN   DFND 2 151,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 3,261 3,375,000 PRN   DFND 7 3,375,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 12 12,000 PRN   DFND 9 0 0 12,000
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 1,752 1,727,000 PRN   DFND 2 1,727,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 196 11,737 SH   DFND 4 11,737 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 23,301 1,393,574 SH   DFND 9 0 0 1,393,574
NUVEEN REAL ESTATE INCOME FD COM 67071B108 11,943 1,124,571 SH   DFND 9 0 0 1,124,571
NUVEEN AMT FREE MUN CR INC F COM 67071L106 196 11,416 SH   DFND 4 11,416 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 22,044 1,285,380 SH   DFND 9 0 0 1,285,380
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 1,313 96,887 SH   DFND 9 0 0 96,887
NUVEEN PFD & INCM SECURTIES COM 67072C105 24,466 2,496,546 SH   DFND 9 0 0 2,496,546
NUVEEN FLOATING RATE INCOME COM 67072T108 9,005 894,285 SH   DFND 9 0 0 894,285
NUVEEN MINN QUALITY MUN INM SHS 670734102 323 20,204 SH   DFND 9 0 0 20,204
NUVEEN MORTGAGE AND INCOME F COM 670735109 3,035 146,278 SH   DFND 9 0 0 146,278
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 15,828 1,598,789 SH   DFND 9 0 0 1,598,789
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 17,223 2,625,496 SH   DFND 9 0 0 2,625,496
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 3,070 193,813 SH   DFND 9 0 0 193,813
NUZEE INC COM NEW 67073S208 0 1 SH   DFND 2 1 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 208 9,092 SH   DFND 4 9,092 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 17,752 774,839 SH   DFND 9 0 0 774,839
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2,608 164,645 SH   DFND 9 0 0 164,645
NUVEEN SHORT DURATION CR OPP COM 67074X107 755 50,006 SH   DFND 2 50,006 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 968 64,111 SH   DFND 9 0 0 64,111
NUVEEN REAL ASSET INCOME & G COM 67074Y105 3,226 211,571 SH   DFND 9 0 0 211,571
NUVEEN PFD & INCOME TERM FD COM 67075A106 224 9,018 SH   DFND 4 9,018 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 8,467 341,421 SH   DFND 9 0 0 341,421
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 14,703 877,819 SH   DFND 9 0 0 877,819
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,886 241,946 SH   DFND 9 0 0 241,946
NUVEEN MULTI-MKT INCOME FD COM 67075J107 723 96,308 SH   DFND 9 0 0 96,308
NUVEEN PFD & INCOME 2022 TER COM 67075T105 3,440 138,084 SH   DFND 9 0 0 138,084
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 21,550 2,631,275 SH   DFND 9 0 0 2,631,275
NUTRIEN LTD COM 67077M108 6,706 103,435 SH   DFND 1 103,435 0 0
NUTRIEN LTD COM 67077M108 782 12,066 SH   DFND 2 12,066 0 0
NUTRIEN LTD COM 67077M108 17,454 269,225 SH   DFND 3 269,225 0 0
NUTRIEN LTD COM 67077M108 10,582 163,231 SH   DFND 4 163,231 0 0
NUTRIEN LTD COM 67077M108 101,256 1,561,871 SH   DFND 9 0 0 1,561,871
NUVEEN CORPORATE INCM NOVEME COM 67077N106 33,733 3,596,216 SH   DFND 9 0 0 3,596,216
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 7,453 932,831 SH   DFND 9 0 0 932,831
NUVEEN CORPORATE INCOME 2023 COM 67079F101 6,082 614,926 SH   DFND 9 0 0 614,926
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 23,873 1,492,061 SH   DFND 9 0 0 1,492,061
NUVVE HOLDING CORP COM 67079Y100 0 9 SH   DFND 2 9 0 0
NUVVE HOLDING CORP COM 67079Y100 75 6,917 SH   DFND 4 6,917 0 0
NUVVE HOLDING CORP COM 67079Y100 24 2,254 SH   DFND 9 0 0 2,254
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 1,190 60,852 SH   DFND 9 0 0 60,852
NURIX THERAPEUTICS INC COM 67080M103 2 78 SH   DFND 2 78 0 0
NURIX THERAPEUTICS INC COM 67080M103 4,148 138,457 SH   DFND 4 138,457 0 0
NURIX THERAPEUTICS INC COM 67080M103 19 634 SH   DFND 7 0 634 0
NURIX THERAPEUTICS INC COM 67080M103 2 72 SH   DFND 7 0 0 72
NURIX THERAPEUTICS INC COM 67080M103 3 107 SH   DFND 7 107 0 0
NURIX THERAPEUTICS INC COM 67080M103 7 225 SH   DFND 9 0 0 225
NUVATION BIO INC COM CL A 67080N101 0 34 SH   DFND 1 34 0 0
NUVATION BIO INC COM CL A 67080N101 33 3,335 SH   DFND 2 3,335 0 0
NUVATION BIO INC COM CL A 67080N101 296 29,739 SH   DFND 4 29,739 0 0
NUVATION BIO INC COM CL A 67080N101 19 1,886 SH   DFND 7 0 1,886 0
NUVATION BIO INC COM CL A 67080N101 4 427 SH   DFND 7 0 0 427
NUVATION BIO INC COM CL A 67080N101 1 140 SH   DFND 7 140 0 0
NUVATION BIO INC COM CL A 67080N101 411 41,298 SH   DFND 9 0 0 41,298
OGE ENERGY CORP COM 670837103 0 12 SH   DFND 1 12 0 0
OGE ENERGY CORP COM 670837103 222 6,735 SH   DFND 2 6,735 0 0
OGE ENERGY CORP COM 670837103 10,504 318,678 SH   DFND 4 318,678 0 0
OGE ENERGY CORP COM 670837103 114 3,449 SH   DFND 7 0 3,449 0
OGE ENERGY CORP COM 670837103 50 1,510 SH   DFND 7 0 0 1,510
OGE ENERGY CORP COM 670837103 14 431 SH   DFND 7 431 0 0
OGE ENERGY CORP COM 670837103 20,758 629,789 SH   DFND 9 0 0 629,789
OI SA SPONSORED ADR NE 670851500 5 5,720 SH   DFND 4 5,720 0 0
OI SA SPONSORED ADR NE 670851500 0 3 SH   DFND 9 0 0 3
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 37 3,718 SH   DFND 4 3,718 0 0
OLB GROUP INC COM 67086U307 0 19 SH   DFND 2 19 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 4,995 449,633 SH   DFND 9 0 0 449,633
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1,817 106,273 SH   DFND 9 0 0 106,273
NXT-ID INC COM NEW 67091J206 0 28 SH   DFND 2 28 0 0
NXT-ID INC COM NEW 67091J206 459 1,103,439 SH   DFND 4 1,103,439 0 0
NXT-ID INC COM NEW 67091J206 9 20,600 SH   DFND 9 0 0 20,600
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 1 374 SH   DFND 9 0 0 374
NUVEEN MUN VALUE FD INC COM 670928100 47,551 4,200,635 SH   DFND 9 0 0 4,200,635
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 2,009 80,952 SH   DFND 9 0 0 80,952
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 10 410 SH   DFND 9 0 0 410
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 4,312 65,884 SH   DFND 9 0 0 65,884
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 37,757 1,007,135 SH   DFND 9 0 0 1,007,135
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2,437 44,816 SH   DFND 9 0 0 44,816
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 4,680 128,964 SH   DFND 9 0 0 128,964
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 22,799 524,346 SH   DFND 9 0 0 524,346
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 19 536 SH   DFND 9 0 0 536
NUSHARES ETF TR ESG HI TLD CRP 67092P854 1 50 SH   DFND 9 0 0 50
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,997 77,153 SH   DFND 9 0 0 77,153
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 4 130 SH   DFND 9 0 0 130
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 4,578 309,500 SH   DFND 9 0 0 309,500
NUVEEN OHIO QLTY MUN INCOME COM 670980101 5,028 317,234 SH   DFND 9 0 0 317,234
O-I GLASS INC COM 67098H104 0 27 SH   DFND 1 27 0 0
O-I GLASS INC COM 67098H104 226 15,864 SH   DFND 2 15,864 0 0
O-I GLASS INC COM 67098H104 9,157 641,667 SH   DFND 4 641,667 0 0
O-I GLASS INC COM 67098H104 66 4,644 SH   DFND 5 4,644 0 0
O-I GLASS INC COM 67098H104 43 3,033 SH   DFND 7 0 3,033 0
O-I GLASS INC COM 67098H104 13 934 SH   DFND 7 0 0 934
O-I GLASS INC COM 67098H104 5 367 SH   DFND 7 367 0 0
O-I GLASS INC COM 67098H104 3,029 212,253 SH   DFND 9 0 0 212,253
OFS CAP CORP COM 67103B100 5,238 505,577 SH   DFND 9 0 0 505,577
OREILLY AUTOMOTIVE INC COM 67103H107 5,086 8,323 SH   DFND 1 8,323 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 25,825 42,263 SH   DFND 2 42,263 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 79,981 130,889 SH   DFND 4 130,889 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 147 240 SH   DFND 5 240 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 831 1,360 SH   DFND 7 0 1,360 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,830 4,631 SH   DFND 7 0 0 4,631
OREILLY AUTOMOTIVE INC COM 67103H107 1,020 1,670 SH   DFND 7 1,670 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 874 1,431 SH   DFND 8 0 0 1,431
OREILLY AUTOMOTIVE INC COM 67103H107 72,831 119,188 SH   DFND 9 0 0 119,188
OREILLY AUTOMOTIVE INC COM 67103H107 4,949 8,099 SH   DFND 12 8,099 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 87 143 SH   DFND 14 0 0 143
OFG BANCORP COM 67103X102 0 1 SH   DFND 1 1 0 0
OFG BANCORP COM 67103X102 27 1,089 SH   DFND 2 1,089 0 0
OFG BANCORP COM 67103X102 4,840 191,895 SH   DFND 4 191,895 0 0
OFG BANCORP COM 67103X102 82 3,266 SH   DFND 5 3,266 0 0
OFG BANCORP COM 67103X102 25 1,007 SH   DFND 7 0 1,007 0
OFG BANCORP COM 67103X102 5 184 SH   DFND 7 0 0 184
OFG BANCORP COM 67103X102 3 120 SH   DFND 7 120 0 0
OFG BANCORP COM 67103X102 50 2,000 SH   DFND 9 0 0 2,000
OSI SYSTEMS INC COM 671044105 0 3 SH   DFND 1 3 0 0
OSI SYSTEMS INC COM 671044105 626 6,603 SH   DFND 2 6,603 0 0
OSI SYSTEMS INC COM 671044105 13,534 142,761 SH   DFND 4 142,761 0 0
OSI SYSTEMS INC COM 671044105 1 15 SH   DFND 5 15 0 0
OSI SYSTEMS INC COM 671044105 32 338 SH   DFND 7 0 338 0
OSI SYSTEMS INC COM 671044105 6 61 SH   DFND 7 0 0 61
OSI SYSTEMS INC COM 671044105 1 7 SH   DFND 7 7 0 0
OSI SYSTEMS INC COM 671044105 231 2,432 SH   DFND 9 0 0 2,432
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 66 64,000 PRN   DFND 2 64,000 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 162 26,836 SH   DFND 4 26,836 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 15 2,424 SH   DFND 9 0 0 2,424
OP BANCORP COM 67109R109 0 3 SH   DFND 1 3 0 0
OP BANCORP COM 67109R109 1 78 SH   DFND 2 78 0 0
OP BANCORP COM 67109R109 276 26,830 SH   DFND 4 26,830 0 0
OSI ETF TR OSHARES US SMLCP 67110P100 13,998 404,337 SH   DFND 9 0 0 404,337
OSI ETF TR OSHARES US QUALT 67110P407 21 500 SH   DFND 4 500 0 0
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ONE GAS INC COM 68235P108 78 1,229 SH   DFND 7 0 1,229 0
ONE GAS INC COM 68235P108 353 5,572 SH   DFND 7 0 0 5,572
ONE GAS INC COM 68235P108 149 2,359 SH   DFND 7 2,359 0 0
ONE GAS INC COM 68235P108 8,640 136,338 SH   DFND 9 0 0 136,338
ONDAS HLDGS INC COM NEW 68236H204 0 1 SH   DFND 1 1 0 0
ONDAS HLDGS INC COM NEW 68236H204 14 1,483 SH   DFND 2 1,483 0 0
ONDAS HLDGS INC COM NEW 68236H204 2 211 SH   DFND 4 211 0 0
ONDAS HLDGS INC COM NEW 68236H204 1,346 146,904 SH   DFND 9 0 0 146,904
ONCTERNAL THERAPEUTICS INC COM 68236P107 20 4,817 SH   DFND 2 4,817 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 2,063 494,678 SH   DFND 4 494,678 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 2 449 SH   DFND 7 0 449 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 0 100 SH   DFND 7 100 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 116 27,824 SH   DFND 9 0 0 27,824
ONCORUS INC COM 68236R103 0 14 SH   DFND 1 14 0 0
ONCORUS INC COM 68236R103 0 12 SH   DFND 2 12 0 0
ONCORUS INC COM 68236R103 690 73,881 SH   DFND 4 73,881 0 0
ONCORUS INC COM 68236R103 2 205 SH   DFND 7 0 205 0
ONCORUS INC COM 68236R103 1 100 SH   DFND 7 100 0 0
ONCORUS INC COM 68236R103 28 2,985 SH   DFND 9 0 0 2,985
180 LIFE SCIENCES CORP COM 68236V104 111 20,599 SH   DFND 2 20,599 0 0
180 LIFE SCIENCES CORP COM 68236V104 175 32,430 SH   DFND 4 32,430 0 0
180 LIFE SCIENCES CORP COM 68236V104 444 82,126 SH   DFND 9 0 0 82,126
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1 58 SH   DFND 4 58 0 0
ONE LIBERTY PPTYS INC COM 682406103 0 11 SH   DFND 1 11 0 0
ONE LIBERTY PPTYS INC COM 682406103 6 203 SH   DFND 2 203 0 0
ONE LIBERTY PPTYS INC COM 682406103 271 8,882 SH   DFND 4 8,882 0 0
ONE LIBERTY PPTYS INC COM 682406103 10 328 SH   DFND 7 0 328 0
ONE LIBERTY PPTYS INC COM 682406103 2 59 SH   DFND 7 0 0 59
ONE LIBERTY PPTYS INC COM 682406103 1 19 SH   DFND 7 19 0 0
ONE LIBERTY PPTYS INC COM 682406103 204 6,699 SH   DFND 9 0 0 6,699
1 800 FLOWERS COM INC CL A 68243Q106 1 31 SH   DFND 1 31 0 0
1 800 FLOWERS COM INC CL A 68243Q106 35 1,153 SH   DFND 2 1,153 0 0
1 800 FLOWERS COM INC CL A 68243Q106 4,619 151,377 SH   DFND 4 151,377 0 0
1 800 FLOWERS COM INC CL A 68243Q106 16 512 SH   DFND 7 0 512 0
1 800 FLOWERS COM INC CL A 68243Q106 62 2,030 SH   DFND 7 0 0 2,030
1 800 FLOWERS COM INC CL A 68243Q106 2 80 SH   DFND 7 80 0 0
1 800 FLOWERS COM INC CL A 68243Q106 852 27,917 SH   DFND 9 0 0 27,917
111 INC ADS 68247Q102 855 138,517 SH   DFND 1 138,517 0 0
111 INC ADS 68247Q102 40 6,409 SH   DFND 4 6,409 0 0
111 INC ADS 68247Q102 3 500 SH   DFND 9 0 0 500
111 INC ADS 68247Q102 0 1 SH   DFND 9 1 0 0
ONE STOP SYS INC COM 68247W109 0 3 SH   DFND 1 3 0 0
ONE STOP SYS INC COM 68247W109 1 257 SH   DFND 4 257 0 0
ONE STOP SYS INC COM 68247W109 12 2,300 SH   DFND 9 0 0 2,300
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 341 83,053 SH   DFND 1 83,053 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 2,551 622,157 SH   DFND 2 622,157 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1,278 311,600 SH   DFND 4 311,600 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 9 2,188 SH   DFND 9 0 0 2,188
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 123 29,953 SH   DFND 12 29,953 0 0
ONEOK INC NEW COM 682680103 6 98 SH   DFND 00 98 0 0
ONEOK INC NEW COM 682680103 782 13,486 SH   DFND 1 13,486 0 0
ONEOK INC NEW COM 682680103 13,551 233,684 SH   DFND 2 233,684 0 0
ONEOK INC NEW COM 682680103 30,322 522,880 SH   DFND 4 522,880 0 0
ONEOK INC NEW COM 682680103 393 6,782 SH   DFND 5 6,782 0 0
ONEOK INC NEW COM 682680103 546 9,411 SH   DFND 7 0 9,411 0
ONEOK INC NEW COM 682680103 7,662 132,134 SH   DFND 7 0 0 132,134
ONEOK INC NEW COM 682680103 54,716 943,531 SH   DFND 7 943,531 0 0
ONEOK INC NEW COM 682680103 72 1,237 SH   DFND 8 0 0 1,237
ONEOK INC NEW COM 682680103 1,083 18,671 SH   DFND 8 18,671 0 0
ONEOK INC NEW COM 682680103 108,655 1,873,690 SH   DFND 9 0 0 1,873,690
ONEOK INC NEW COM 682680103 796 13,718 SH   DFND 9 13,718 0 0
ONEMAIN HLDGS INC COM 68268W103 59 1,063 SH   DFND 1 1,063 0 0
ONEMAIN HLDGS INC COM 68268W103 899 16,254 SH   DFND 2 16,254 0 0
ONEMAIN HLDGS INC COM 68268W103 16,149 291,859 SH   DFND 4 291,859 0 0
ONEMAIN HLDGS INC COM 68268W103 680 12,295 SH   DFND 7 0 12,295 0
ONEMAIN HLDGS INC COM 68268W103 175 3,170 SH   DFND 7 0 0 3,170
ONEMAIN HLDGS INC COM 68268W103 84 1,512 SH   DFND 7 1,512 0 0
ONEMAIN HLDGS INC COM 68268W103 17,018 307,575 SH   DFND 9 0 0 307,575
ONEMAIN HLDGS INC COM 68268W103 787 14,227 SH   DFND 9 14,227 0 0
1LIFE HEALTHCARE INC COM 68269G107 0 20 SH   DFND 1 20 0 0
1LIFE HEALTHCARE INC COM 68269G107 89 4,388 SH   DFND 2 4,388 0 0
1LIFE HEALTHCARE INC COM 68269G107 13,983 690,531 SH   DFND 4 690,531 0 0
1LIFE HEALTHCARE INC COM 68269G107 46 2,286 SH   DFND 7 0 2,286 0
1LIFE HEALTHCARE INC COM 68269G107 6 294 SH   DFND 7 0 0 294
1LIFE HEALTHCARE INC COM 68269G107 5 227 SH   DFND 7 227 0 0
1LIFE HEALTHCARE INC COM 68269G107 4,736 233,900 SH   DFND 9 0 0 233,900
1LIFE HEALTHCARE INC COM 68269G107 761 37,556 SH   DFND 9 37,556 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 2,371 4,837,974 SH   DFND 4 4,837,974 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 1 1,697 SH   DFND 9 0 0 1,697
ONION GLOBAL LTD SPONSORED ADS 68277G107 9 1,000 SH   DFND 9 0 0 1,000
ONEWATER MARINE INC CL A COM 68280L101 1 20 SH   DFND 1 20 0 0
ONEWATER MARINE INC CL A COM 68280L101 2 49 SH   DFND 2 49 0 0
ONEWATER MARINE INC CL A COM 68280L101 660 16,411 SH   DFND 4 16,411 0 0
ONEWATER MARINE INC CL A COM 68280L101 3 64 SH   DFND 7 0 64 0
ONEWATER MARINE INC CL A COM 68280L101 174 4,336 SH   DFND 9 0 0 4,336
ONESPAN INC COM 68287N100 18 979 SH   DFND 1 979 0 0
ONESPAN INC COM 68287N100 42 2,241 SH   DFND 2 2,241 0 0
ONESPAN INC COM 68287N100 4,378 233,146 SH   DFND 4 233,146 0 0
ONESPAN INC COM 68287N100 4 226 SH   DFND 5 226 0 0
ONESPAN INC COM 68287N100 13 702 SH   DFND 7 0 702 0
ONESPAN INC COM 68287N100 2 116 SH   DFND 7 0 0 116
ONESPAN INC COM 68287N100 2 111 SH   DFND 7 111 0 0
ONESPAN INC COM 68287N100 22 1,184 SH   DFND 9 0 0 1,184
ONTO INNOVATION INC COM 683344105 228 3,161 SH   DFND 2 3,161 0 0
ONTO INNOVATION INC COM 683344105 11,400 157,789 SH   DFND 4 157,789 0 0
ONTO INNOVATION INC COM 683344105 161 2,231 SH   DFND 5 2,231 0 0
ONTO INNOVATION INC COM 683344105 73 1,014 SH   DFND 7 0 1,014 0
ONTO INNOVATION INC COM 683344105 14 189 SH   DFND 7 0 0 189
ONTO INNOVATION INC COM 683344105 173 2,397 SH   DFND 7 2,397 0 0
ONTO INNOVATION INC COM 683344105 1,392 19,267 SH   DFND 9 0 0 19,267
ONTRAK INC COM 683373104 0 19 SH   DFND 1 19 0 0
ONTRAK INC COM 683373104 64 6,330 SH   DFND 2 6,330 0 0
ONTRAK INC COM 683373104 6,183 615,866 SH   DFND 4 615,866 0 0
ONTRAK INC COM 683373104 2 188 SH   DFND 7 0 188 0
ONTRAK INC COM 683373104 0 36 SH   DFND 7 0 0 36
ONTRAK INC COM 683373104 0 3 SH   DFND 7 3 0 0
ONTRAK INC COM 683373104 100 9,967 SH   DFND 9 0 0 9,967
ON24 INC COM 68339B104 0 4 SH   DFND 1 4 0 0
ON24 INC COM 68339B104 397 19,908 SH   DFND 2 19,908 0 0
ON24 INC COM 68339B104 7,621 382,180 SH   DFND 4 382,180 0 0
ON24 INC COM 68339B104 3 170 SH   DFND 7 0 170 0
ON24 INC COM 68339B104 1 33 SH   DFND 7 0 0 33
ON24 INC COM 68339B104 0 3 SH   DFND 7 3 0 0
ON24 INC COM 68339B104 35 1,768 SH   DFND 9 0 0 1,768
OOMA INC COM 683416101 0 1 SH   DFND 1 1 0 0
OOMA INC COM 683416101 10 515 SH   DFND 2 515 0 0
OOMA INC COM 683416101 3,653 196,300 SH   DFND 4 196,300 0 0
OOMA INC COM 683416101 4 189 SH   DFND 7 0 189 0
OOMA INC COM 683416101 2 100 SH   DFND 7 100 0 0
OOMA INC COM 683416101 17 891 SH   DFND 9 0 0 891
OPENDOOR TECHNOLOGIES INC COM 683712103 285 13,906 SH   DFND 1 13,906 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 57,517 2,801,631 SH   DFND 2 2,801,631 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 50,668 2,467,992 SH   DFND 4 2,467,992 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 31 1,500 SH   DFND 7 0 1,500 0
OPENDOOR TECHNOLOGIES INC COM 683712103 292 14,233 SH   DFND 7 0 0 14,233
OPENDOOR TECHNOLOGIES INC COM 683712103 36,206 1,763,530 SH   DFND 7 1,763,530 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 9,095 442,992 SH   DFND 9 0 0 442,992
OPEN TEXT CORP COM 683715106 2,889 59,282 SH   DFND 1 59,282 0 0
OPEN TEXT CORP COM 683715106 53 1,085 SH   DFND 2 1,085 0 0
OPEN TEXT CORP COM 683715106 25,591 525,057 SH   DFND 3 525,057 0 0
OPEN TEXT CORP COM 683715106 5,074 104,108 SH   DFND 4 104,108 0 0
OPEN TEXT CORP COM 683715106 2,988 61,309 SH   DFND 9 0 0 61,309
OPEN LENDING CORP COM CL A 68373J104 3 91 SH   DFND 2 91 0 0
OPEN LENDING CORP COM CL A 68373J104 14,925 413,775 SH   DFND 4 413,775 0 0
OPEN LENDING CORP COM CL A 68373J104 72 1,985 SH   DFND 7 0 1,985 0
OPEN LENDING CORP COM CL A 68373J104 12 322 SH   DFND 7 0 0 322
OPEN LENDING CORP COM CL A 68373J104 8 229 SH   DFND 7 229 0 0
OPEN LENDING CORP COM CL A 68373J104 3,133 86,868 SH   DFND 9 0 0 86,868
OPGEN INC COM 68373L307 4 1,370 SH   DFND 4 1,370 0 0
OPGEN INC COM 68373L307 16 5,647 SH   DFND 9 0 0 5,647
OPERA LTD SPONSORED ADS 68373M107 0 1 SH   DFND 1 1 0 0
OPERA LTD SPONSORED ADS 68373M107 165 18,683 SH   DFND 2 18,683 0 0
OPERA LTD SPONSORED ADS 68373M107 3 310 SH   DFND 4 310 0 0
OPERA LTD SPONSORED ADS 68373M107 839 94,775 SH   DFND 9 0 0 94,775
OPIANT PHARMACEUTICALS INC COM 683750103 0 4 SH   DFND 2 4 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 131 5,104 SH   DFND 4 5,104 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 275 10,681 SH   DFND 9 0 0 10,681
OPKO HEALTH INC COM 68375N103 0 5 SH   DFND 1 5 0 0
OPKO HEALTH INC COM 68375N103 583 159,862 SH   DFND 2 159,862 0 0
OPKO HEALTH INC COM 68375N103 1,287 352,493 SH   DFND 4 352,493 0 0
OPKO HEALTH INC COM 68375N103 34 9,346 SH   DFND 7 0 9,346 0
OPKO HEALTH INC COM 68375N103 6 1,561 SH   DFND 7 0 0 1,561
OPKO HEALTH INC COM 68375N103 4 1,211 SH   DFND 7 1,211 0 0
OPKO HEALTH INC COM 68375N103 2,188 599,387 SH   DFND 9 0 0 599,387
OPORTUN FINL CORP COM 68376D104 0 15 SH   DFND 1 15 0 0
OPORTUN FINL CORP COM 68376D104 3 137 SH   DFND 2 137 0 0
OPORTUN FINL CORP COM 68376D104 2,587 103,336 SH   DFND 4 103,336 0 0
OPORTUN FINL CORP COM 68376D104 4 172 SH   DFND 7 0 172 0
OPORTUN FINL CORP COM 68376D104 3 100 SH   DFND 7 100 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 10 SH   DFND 1 10 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4 83 SH   DFND 2 83 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,166 25,750 SH   DFND 4 25,750 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3 75 SH   DFND 7 0 75 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 69 1,514 SH   DFND 9 0 0 1,514
OPTICAL CABLE CORP COM NEW 683827208 0 7 SH   DFND 2 7 0 0
OPTICAL CABLE CORP COM NEW 683827208 4 1,190 SH   DFND 9 0 0 1,190
OPPFI INC COM CL A 68386H103 28 3,514 SH   DFND 4 3,514 0 0
OPPFI INC COM CL A 68386H103 11 1,400 SH   DFND 9 0 0 1,400
ORACLE CORP COM 68389X105 985 11,306 SH   DFND 1 11,306 0 0
ORACLE CORP COM 68389X105 21,556 247,401 SH   DFND 2 247,401 0 0
ORACLE CORP COM 68389X105 282,944 3,247,382 SH   DFND 4 3,247,382 0 0
ORACLE CORP COM 68389X105 922 10,579 SH   DFND 5 10,579 0 0
ORACLE CORP COM 68389X105 3,967 45,534 SH   DFND 7 0 45,534 0
ORACLE CORP COM 68389X105 10,103 115,950 SH   DFND 7 0 0 115,950
ORACLE CORP COM 68389X105 7,803 89,558 SH   DFND 7 89,558 0 0
ORACLE CORP COM 68389X105 2,494 28,622 SH   DFND 8 0 0 28,622
ORACLE CORP COM 68389X105 573,963 6,587,430 SH   DFND 9 0 0 6,587,430
ORACLE CORP COM 68389X105 1,310 15,027 SH   DFND 9 15,027 0 0
ORACLE CORP COM 68389X105 0 1 SH   DFND 10 1 0 0
ORACLE CORP COM 68389X105 105 1,205 SH   DFND 14 0 0 1,205
OPTIMUMBANK HLDGS INC COM 68401P403 0 8 SH   DFND 9 0 0 8
OPTIMIZERX CORP COM NEW 68401U204 21 247 SH   DFND 2 247 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,209 14,133 SH   DFND 4 14,133 0 0
OPTIMIZERX CORP COM NEW 68401U204 32 370 SH   DFND 7 0 370 0
OPTIMIZERX CORP COM NEW 68401U204 5 53 SH   DFND 7 0 0 53
OPTIMIZERX CORP COM NEW 68401U204 0 5 SH   DFND 7 5 0 0
OPTIMIZERX CORP COM NEW 68401U204 823 9,624 SH   DFND 9 0 0 9,624
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 0 19 SH   DFND 2 19 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2,089 95,059 SH   DFND 4 95,059 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 6 269 SH   DFND 7 0 269 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2 100 SH   DFND 7 100 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 540 24,558 SH   DFND 9 0 0 24,558
OPTION CARE HEALTH INC COM NEW 68404L201 120 4,945 SH   DFND 2 4,945 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,578 106,269 SH   DFND 4 106,269 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 57 2,353 SH   DFND 7 0 2,353 0
OPTION CARE HEALTH INC COM NEW 68404L201 11 465 SH   DFND 7 0 0 465
OPTION CARE HEALTH INC COM NEW 68404L201 6 227 SH   DFND 7 227 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 5,764 237,575 SH   DFND 9 0 0 237,575
OPTINOSE INC COM 68404V100 0 14 SH   DFND 1 14 0 0
OPTINOSE INC COM 68404V100 1 227 SH   DFND 2 227 0 0
OPTINOSE INC COM 68404V100 759 253,086 SH   DFND 4 253,086 0 0
OPTINOSE INC COM 68404V100 222 73,940 SH   DFND 9 0 0 73,940
ORANGE SPONSORED ADR 684060106 4,984 460,165 SH   DFND 1 460,165 0 0
ORANGE SPONSORED ADR 684060106 4,942 456,367 SH   DFND 9 0 0 456,367
ORANGE CNTY BANCORP INC COM 68417L107 179 5,100 SH   DFND 9 0 0 5,100
ORASURE TECHNOLOGIES INC COM 68554V108 0 32 SH   DFND 1 32 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 211 18,676 SH   DFND 2 18,676 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 4,511 398,841 SH   DFND 4 398,841 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 18 1,561 SH   DFND 7 0 1,561 0
ORASURE TECHNOLOGIES INC COM 68554V108 3 257 SH   DFND 7 0 0 257
ORASURE TECHNOLOGIES INC COM 68554V108 1 113 SH   DFND 7 113 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 125 11,016 SH   DFND 9 0 0 11,016
ORBITAL ENERGY GROUP INC COM 68559A109 811 263,371 SH   DFND 4 263,371 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 200 65,092 SH   DFND 9 0 0 65,092
ORCHARD THERAPEUTICS PLC ADS 68570P101 0 4 SH   DFND 1 4 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 334 145,144 SH   DFND 4 145,144 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 8 3,650 SH   DFND 9 0 0 3,650
ORCHID IS CAP INC COM 68571X103 419 85,685 SH   DFND 2 85,685 0 0
ORCHID IS CAP INC COM 68571X103 3,439 703,213 SH   DFND 4 703,213 0 0
ORCHID IS CAP INC COM 68571X103 4 760 SH   DFND 7 0 760 0
ORCHID IS CAP INC COM 68571X103 1 200 SH   DFND 7 200 0 0
ORCHID IS CAP INC COM 68571X103 314 64,238 SH   DFND 9 0 0 64,238
ORGENESIS INC COM NEW 68619K204 0 94 SH   DFND 2 94 0 0
ORGENESIS INC COM NEW 68619K204 34 6,913 SH   DFND 4 6,913 0 0
ORGENESIS INC COM NEW 68619K204 2 450 SH   DFND 9 0 0 450
ORGANOVO HLDGS INC COM NEW 68620A203 0 2 SH   DFND 2 2 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 88 12,970 SH   DFND 4 12,970 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 105 15,419 SH   DFND 9 0 0 15,419
ORGANIGRAM HLDGS INC COM 68620P101 24 10,455 SH   DFND 1 10,455 0 0
ORGANIGRAM HLDGS INC COM 68620P101 36 15,444 SH   DFND 2 15,444 0 0
ORGANIGRAM HLDGS INC COM 68620P101 160 69,415 SH   DFND 3 69,415 0 0
ORGANIGRAM HLDGS INC COM 68620P101 222 96,347 SH   DFND 4 96,347 0 0
ORGANIGRAM HLDGS INC COM 68620P101 42 18,315 SH   DFND 9 0 0 18,315
ORGANOGENESIS HLDGS INC COM 68621F102 14,724 1,033,965 SH   DFND 2 1,033,965 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 4,836 339,575 SH   DFND 4 339,575 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 11 782 SH   DFND 7 0 782 0
ORGANOGENESIS HLDGS INC COM 68621F102 2 115 SH   DFND 7 0 0 115
ORGANOGENESIS HLDGS INC COM 68621F102 2 111 SH   DFND 7 111 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 744 52,229 SH   DFND 9 0 0 52,229
ORIGIN BANCORP INC COM 68621T102 6 132 SH   DFND 2 132 0 0
ORIGIN BANCORP INC COM 68621T102 1,654 39,052 SH   DFND 4 39,052 0 0
ORIGIN BANCORP INC COM 68621T102 21 487 SH   DFND 7 0 487 0
ORIGIN BANCORP INC COM 68621T102 3 80 SH   DFND 7 0 0 80
ORIGIN BANCORP INC COM 68621T102 5 108 SH   DFND 7 108 0 0
ORIGIN MATERIALS INC COM 68622D106 697 102,395 SH   DFND 4 102,395 0 0
ORIGIN MATERIALS INC COM 68622D106 79 11,563 SH   DFND 9 0 0 11,563
THE ORIGINAL BARK COMPANY COM 68622E104 2,013 293,394 SH   DFND 4 293,394 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 26,019 3,792,891 SH   DFND 7 3,792,891 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 80 11,702 SH   DFND 9 0 0 11,702
THE ORIGINAL BARK COMPANY *W EXP 05/01/202 68622E112 2 1,219 SH   DFND 4 1,219 0 0
THE ORIGINAL BARK COMPANY *W EXP 05/01/202 68622E112 568 333,655 SH   DFND 7 333,655 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 2 80 SH   DFND 2 80 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 377 18,039 SH   DFND 4 18,039 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 13 602 SH   DFND 7 0 602 0
ORIC PHARMACEUTICALS INC COM 68622P109 2 85 SH   DFND 7 0 0 85
ORIC PHARMACEUTICALS INC COM 68622P109 2 108 SH   DFND 7 108 0 0
ORGANON & CO COMMON STOCK 68622V106 123 3,757 SH   DFND 1 3,757 0 0
ORGANON & CO COMMON STOCK 68622V106 3,878 118,276 SH   DFND 2 118,276 0 0
ORGANON & CO COMMON STOCK 68622V106 10,084 307,520 SH   DFND 4 307,520 0 0
ORGANON & CO COMMON STOCK 68622V106 74 2,249 SH   DFND 5 2,249 0 0
ORGANON & CO COMMON STOCK 68622V106 905 27,607 SH   DFND 7 0 27,607 0
ORGANON & CO COMMON STOCK 68622V106 365 11,144 SH   DFND 7 0 0 11,144
ORGANON & CO COMMON STOCK 68622V106 93 2,810 SH   DFND 7 2,810 0 0
ORGANON & CO COMMON STOCK 68622V106 0 1 SH   DFND 8 0 0 1
ORGANON & CO COMMON STOCK 68622V106 50,015 1,525,326 SH   DFND 9 0 0 1,525,326
ORGANON & CO COMMON STOCK 68622V106 18 560 SH   DFND 9 560 0 0
ORION ENERGY SYS INC COM 686275108 0 1 SH   DFND 1 1 0 0
ORION ENERGY SYS INC COM 686275108 1 146 SH   DFND 2 146 0 0
ORION ENERGY SYS INC COM 686275108 2,033 522,514 SH   DFND 4 522,514 0 0
ORION ENERGY SYS INC COM 686275108 72 18,387 SH   DFND 9 0 0 18,387
ORION GROUP HLDGS INC COM 68628V308 0 23 SH   DFND 2 23 0 0
ORION GROUP HLDGS INC COM 68628V308 4 686 SH   DFND 4 686 0 0
ORIX CORP SPONSORED ADR 686330101 44,101 466,575 SH   DFND 4 466,575 0 0
ORIX CORP SPONSORED ADR 686330101 387 4,092 SH   DFND 9 0 0 4,092
ORLA MNG LTD NEW COM 68634K106 19 5,913 SH   DFND 1 5,913 0 0
ORLA MNG LTD NEW COM 68634K106 151 46,150 SH   DFND 3 46,150 0 0
ORLA MNG LTD NEW COM 68634K106 0 126 SH   DFND 4 126 0 0
ORMAT TECHNOLOGIES INC COM 686688102 31 471 SH   DFND 1 471 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,819 42,314 SH   DFND 2 42,314 0 0
ORMAT TECHNOLOGIES INC COM 686688102 33,835 507,951 SH   DFND 4 507,951 0 0
ORMAT TECHNOLOGIES INC COM 686688102 70 1,054 SH   DFND 7 0 1,054 0
ORMAT TECHNOLOGIES INC COM 686688102 17 257 SH   DFND 7 0 0 257
ORMAT TECHNOLOGIES INC COM 686688102 8 116 SH   DFND 7 116 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,329 49,981 SH   DFND 9 0 0 49,981
ORPHAZYME A S ADS 687305102 30 7,236 SH   DFND 4 7,236 0 0
ORRSTOWN FINL SVCS INC COM 687380105 0 6 SH   DFND 1 6 0 0
ORRSTOWN FINL SVCS INC COM 687380105 2 85 SH   DFND 2 85 0 0
ORRSTOWN FINL SVCS INC COM 687380105 82 3,520 SH   DFND 4 3,520 0 0
ORRSTOWN FINL SVCS INC COM 687380105 2 85 SH   DFND 7 0 85 0
ORRSTOWN FINL SVCS INC COM 687380105 105 4,468 SH   DFND 9 0 0 4,468
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OSHKOSH CORP COM 688239201 57,493 561,616 SH   DFND 9 0 0 561,616
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OSISKO GOLD ROYALTIES LTD COM 68827L101 693 61,702 SH   DFND 4 61,702 0 0
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OYSTER PT PHARMA INC COM 69242L106 0 29 SH   DFND 1 29 0 0
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OYSTER PT PHARMA INC COM 69242L106 97 8,196 SH   DFND 9 0 0 8,196
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 123 12,326 SH   DFND 4 12,326 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 13,810 273,733 SH   DFND 1 273,733 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 515 10,217 SH   DFND 2 10,217 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 629 12,468 SH   DFND 4 12,468 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 48,935 969,967 SH   DFND 7 969,967 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,650 32,696 SH   DFND 9 0 0 32,696
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PDL CMNTY BANCORP COM 69290X101 192 13,514 SH   DFND 4 13,514 0 0
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PAE INC COM CL A 69290Y109 11 1,876 SH   DFND 2 1,876 0 0
PAE INC COM CL A 69290Y109 553 92,481 SH   DFND 4 92,481 0 0
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PAE INC COM CL A 69290Y109 1 121 SH   DFND 7 121 0 0
PAE INC COM CL A 69290Y109 157 26,295 SH   DFND 9 0 0 26,295
PHX MINERALS INC CL A 69291A100 0 1 SH   DFND 2 1 0 0
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P A M TRANSN SVCS INC COM 693149106 0 9 SH   DFND 1 9 0 0
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PBF ENERGY INC CL A 69318G106 1,969 151,793 SH   DFND 2 151,793 0 0
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PBF ENERGY INC CL A 69318G106 12 888 SH   DFND 5 888 0 0
PBF ENERGY INC CL A 69318G106 26 1,995 SH   DFND 7 0 1,995 0
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PC CONNECTION INC COM 69318J100 7 162 SH   DFND 2 162 0 0
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PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1 100 SH   DFND 00 100 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1 100 SH   DFND 2 100 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 124 9,826 SH   DFND 4 9,826 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 40 3,150 SH   DFND 9 0 0 3,150
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 5,372 425,635 SH   DFND 10 425,635 0 0
PCB BANCORP COM 69320M109 2 110 SH   DFND 2 110 0 0
PCB BANCORP COM 69320M109 8,001 401,880 SH   DFND 4 401,880 0 0
PCM FD INC COM 69323T101 168 14,769 SH   DFND 9 0 0 14,769
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PCSB FINL CORP COM 69324R104 133 7,201 SH   DFND 9 0 0 7,201
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PDF SOLUTIONS INC COM 693282105 0 4 SH   DFND 1 4 0 0
PDF SOLUTIONS INC COM 693282105 13 544 SH   DFND 2 544 0 0
PDF SOLUTIONS INC COM 693282105 5,060 219,617 SH   DFND 4 219,617 0 0
PDF SOLUTIONS INC COM 693282105 15 639 SH   DFND 7 0 639 0
PDF SOLUTIONS INC COM 693282105 2 105 SH   DFND 7 0 0 105
PDF SOLUTIONS INC COM 693282105 3 110 SH   DFND 7 110 0 0
PDF SOLUTIONS INC COM 693282105 107 4,659 SH   DFND 9 0 0 4,659
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PG&E CORP COM 69331C108 301 31,401 SH   DFND 5 31,401 0 0
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PG&E CORP COM 69331C108 324 33,770 SH   DFND 7 0 0 33,770
PG&E CORP COM 69331C108 2,724 283,784 SH   DFND 7 283,784 0 0
PG&E CORP COM 69331C108 5,501 573,001 SH   DFND 9 0 0 573,001
PG&E CORP UNIT 99/99/9999 69331C140 18,264 190,327 SH   DFND 2 190,327 0 0
PG&E CORP UNIT 99/99/9999 69331C140 192 2,000 SH   DFND 9 0 0 2,000
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PGIM ETF TR ULTRA SHORT 69344A107 142,570 2,869,769 SH   DFND 9 0 0 2,869,769
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PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 16,885 1,382,913 SH   DFND 9 0 0 1,382,913
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POSCO SPONSORED ADR 693483109 159 2,301 SH   DFND 1 2,301 0 0
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POSCO SPONSORED ADR 693483109 371 5,376 SH   DFND 4 5,376 0 0
POSCO SPONSORED ADR 693483109 7,586 109,985 SH   DFND 9 0 0 109,985
PMV CONSUMER ACQUISITION COR COM 693486102 145 14,817 SH   DFND 4 14,817 0 0
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PNM RES INC COM 69349H107 8 156 SH   DFND 7 156 0 0
PNM RES INC COM 69349H107 2,900 58,600 SH   DFND 9 0 0 58,600
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PPL CORP COM 69351T106 83 2,967 SH   DFND 7 0 0 2,967
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PPL CORP COM 69351T106 694 24,896 SH   DFND 9 24,896 0 0
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PMV PHARMACEUTICALS INC COM 69353Y103 72 2,428 SH   DFND 7 0 0 2,428
PMV PHARMACEUTICALS INC COM 69353Y103 3 104 SH   DFND 7 104 0 0
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PRA GROUP INC COM 69354N106 7,210 171,097 SH   DFND 4 171,097 0 0
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PRA GROUP INC COM 69354N106 40 961 SH   DFND 7 0 961 0
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PRA GROUP INC COM 69354N106 153 3,632 SH   DFND 7 3,632 0 0
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PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 6 5,000 PRN   DFND 2 5,000 0 0
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PPD INC COM 69355F102 77,535 1,657,094 SH   DFND 4 1,657,094 0 0
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PPD INC COM 69355F102 138 2,950 SH   DFND 7 2,950 0 0
PPD INC COM 69355F102 4,438 94,858 SH   DFND 9 0 0 94,858
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 58,058 3,093,116 SH   DFND 9 0 0 3,093,116
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 127,481 6,076,289 SH   DFND 9 0 0 6,076,289
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PVH CORPORATION COM 693656100 6,843 66,577 SH   DFND 4 66,577 0 0
PVH CORPORATION COM 693656100 156 1,515 SH   DFND 5 1,515 0 0
PVH CORPORATION COM 693656100 141 1,374 SH   DFND 7 0 1,374 0
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PVH CORPORATION COM 693656100 15 150 SH   DFND 8 0 0 150
PVH CORPORATION COM 693656100 448 4,351 SH   DFND 8 4,351 0 0
PVH CORPORATION COM 693656100 66,416 646,137 SH   DFND 9 0 0 646,137
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PTC THERAPEUTICS INC COM 69366J200 97 2,613 SH   DFND 9 0 0 2,613
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 62 60,000 PRN   DFND 2 60,000 0 0
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PACCAR INC COM 693718108 24,919 315,754 SH   DFND 9 0 0 315,754
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PACER FDS TR TRENDP US LAR CP 69374H105 162,690 4,311,966 SH   DFND 9 0 0 4,311,966
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PACER FDS TR CSOP FTSE CHINA 69374H626 1 50 SH   DFND 4 50 0 0
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PACER FDS TR CFRA STVAL EQL 69374H691 8 218 SH   DFND 9 0 0 218
PACER FDS TR GLOBL CASH ETF 69374H709 33,847 1,132,751 SH   DFND 9 0 0 1,132,751
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PACER FDS TR BNCHMRK INFRA 69374H741 98,207 2,523,304 SH   DFND 9 0 0 2,523,304
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PACER FDS TR TRENDPILOT EUR 69374H808 16 654 SH   DFND 9 0 0 654
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PACIRA BIOSCIENCES INC COM 695127100 2,615 46,688 SH   DFND 12 46,688 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 28 27,000 PRN   DFND 2 27,000 0 0
PACKAGING CORP AMER COM 695156109 169 1,226 SH   DFND 1 1,226 0 0
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PACKAGING CORP AMER COM 695156109 171 1,240 SH   DFND 9 1,240 0 0
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PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 13,707 7,547,000 PRN   DFND 2 7,547,000 0 0
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PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G107 2 1,636 SH   DFND 4 1,636 0 0
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PROSHARES TR ULTSHRT QQQ 74347G739 178 8,905 SH   DFND 4 8,905 0 0
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PROSHARES TR ULTRAPRO SHT QQQ 74347G861 13 1,460 SH   DFND 4 1,460 0 0
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PROSHARES TR PSHS ULT S&P 500 74347R107 365 3,050 SH   DFND 4 3,050 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 0 4 SH   DFND 9 4 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 71 4,028 SH   DFND 4 4,028 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 5 100 SH   DFND 4 100 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 840 11,537 SH   DFND 2 11,537 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 552 7,579 SH   DFND 4 7,579 0 0
PROSHARES TR PSHS ULT NASB 74347R214 131 1,384 SH   DFND 2 1,384 0 0
PROSHARES TR PSHS ULT NASB 74347R214 30 318 SH   DFND 4 318 0 0
PROSHARES TR LARGE CAP CRE 74347R248 66,059 659,468 SH   DFND 9 0 0 659,468
PROSHARES TR PSHS ULTRA DOW30 74347R305 264 3,803 SH   DFND 2 3,803 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 12 173 SH   DFND 4 173 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 7,766 420,989 SH   DFND 9 0 0 420,989
PROSHARES TR PSHS SH MSCI EMR 74347R396 15 1,200 SH   DFND 4 1,200 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 2,690 212,536 SH   DFND 9 0 0 212,536
PROSHARES TR PSHS ULT MCAP400 74347R404 25 400 SH   DFND 4 400 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 3 76 SH   DFND 2 76 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 18 528 SH   DFND 4 528 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 217 2,188 SH   DFND 2 2,188 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 20 204 SH   DFND 4 204 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 18 325 SH   DFND 2 325 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 625 11,500 SH   DFND 1 11,500 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 18,892 347,341 SH   DFND 2 347,341 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 20 374 SH   DFND 4 374 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 10 320 SH   DFND 2 320 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 30 917 SH   DFND 4 917 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 39,267 1,215,320 SH   DFND 9 0 0 1,215,320
PROSHARES TR II ULTRA SILVER NEW 74347W353 470 14,700 SH   DFND 2 14,700 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 695 21,721 SH   DFND 4 21,721 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 150 21,068 SH   DFND 2 21,068 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 3 454 SH   DFND 4 454 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 19 540 SH   DFND 4 540 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 23 293 SH   DFND 4 293 0 0
PROSHARES TR II ULTRA GOLD 74347W601 416 7,479 SH   DFND 2 7,479 0 0
PROSHARES TR II ULTRA GOLD 74347W601 272 4,895 SH   DFND 4 4,895 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 130 5,227 SH   DFND 2 5,227 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 31 1,242 SH   DFND 4 1,242 0 0
PROSHARES TR HD REPLICATION 74347X294 1,446 28,165 SH   DFND 9 0 0 28,165
PROSHARES TR MSCI EMRG ETF 74347X302 6 70 SH   DFND 4 70 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 1 32 SH   DFND 9 0 0 32
PROSHARES TR ULT R/EST NEW 74347X625 14 156 SH   DFND 4 156 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 18 289 SH   DFND 2 289 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 11 166 SH   DFND 4 166 0 0
PROSHARES TR SHRT RL EST FD 74347X641 4 390 SH   DFND 2 390 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 3 200 SH   DFND 4 200 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 25 500 SH   DFND 4 500 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 25 253 SH   DFND 4 253 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 498 7,248 SH   DFND 2 7,248 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 294 4,275 SH   DFND 4 4,275 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 11,609 93,190 SH   DFND 2 93,190 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 910 7,305 SH   DFND 4 7,305 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 411 24,647 SH   DFND 2 24,647 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 104 6,222 SH   DFND 4 6,222 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 111,656 6,694,000 SH   DFND 9 0 0 6,694,000
PROSHARES TR ULTRPRO S&P500 74347X864 2,744 24,128 SH   DFND 2 24,128 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 905 7,958 SH   DFND 4 7,958 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 209 8,509 SH   DFND 2 8,509 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 970 39,529 SH   DFND 4 39,529 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 90 2,916 SH   DFND 2 2,916 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 37 1,200 SH   DFND 4 1,200 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 211 9,256 SH   DFND 2 9,256 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 3,129 137,239 SH   DFND 4 137,239 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 156 10,292 SH   DFND 2 10,292 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 113 7,468 SH   DFND 4 7,468 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 1,396 16,958 SH   DFND 2 16,958 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 25 300 SH   DFND 4 300 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 0 4 SH   DFND 00 4 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 1,854 22,019 SH   DFND 2 22,019 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 3,585 42,571 SH   DFND 10 42,571 0 0
PROSHARES TR PET CARE ETF 74348A145 90 1,152 SH   DFND 4 1,152 0 0
PROSHARES TR PET CARE ETF 74348A145 10,913 140,402 SH   DFND 9 0 0 140,402
PROSHARES TR SHRT RUSSELL2000 74348A210 257 11,879 SH   DFND 2 11,879 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 7 340 SH   DFND 4 340 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 13,119 607,090 SH   DFND 9 0 0 607,090
PROSHARES TR ULTSHT FTSE EURO 74348A434 4 300 SH   DFND 4 300 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 84 945 SH   DFND 4 945 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 904,172 10,213,167 SH   DFND 9 0 0 10,213,167
PROSHARES TR ULSHOIL&GASNEW13 74348A525 2 191 SH   DFND 2 191 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 3 260 SH   DFND 4 260 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 0 1 SH   DFND 2 1 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 13,891 220,356 SH   DFND 9 0 0 220,356
PROSHARES TR INFLATN EXPECTNS 74348A814 27 900 SH   DFND 4 900 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 2 75 SH   DFND 9 0 0 75
PROSPECT CAP CORP COM 74348T102 19 2,404 SH   DFND 2 2,404 0 0
PROSPECT CAP CORP COM 74348T102 6,241 810,567 SH   DFND 4 810,567 0 0
PROSPECT CAP CORP COM 74348T102 0 2 SH   DFND 5 2 0 0
PROSPECT CAP CORP COM 74348T102 4,277 555,464 SH   DFND 9 0 0 555,464
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 43 42,000 PRN   DFND 2 42,000 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 1,392 1,360,000 PRN   DFND 9 0 0 1,360,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 65 60,000 PRN   DFND 2 60,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 715 662,000 PRN   DFND 9 0 0 662,000
PROPTECH INVESTMENT CORP II COM CL A 743497109 94 9,600 SH   DFND 4 9,600 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 0 8 SH   DFND 1 8 0 0
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PROMETHEUS BIOSCIENCES INC COM 74349U108 3 117 SH   DFND 7 0 117 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 13 539 SH   DFND 9 0 0 539
PROSPERITY BANCSHARES INC COM 743606105 13 189 SH   DFND 1 189 0 0
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PROSPERITY BANCSHARES INC COM 743606105 12 169 SH   DFND 7 169 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,475 20,741 SH   DFND 9 0 0 20,741
PROSPERITY BANCSHARES INC COM 743606105 5 64 SH   DFND 9 64 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 3,039 2,285,025 SH   DFND 4 2,285,025 0 0
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PROTARA THERAPEUTICS INC COM STK 74365U107 10 1,451 SH   DFND 9 0 0 1,451
PROTAGONIST THERAPEUTICS INC COM 74366E102 0 9 SH   DFND 1 9 0 0
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PROTAGONIST THERAPEUTICS INC COM 74366E102 8,195 462,450 SH   DFND 4 462,450 0 0
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PROTAGONIST THERAPEUTICS INC COM 74366E102 2 114 SH   DFND 7 114 0 0
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PROTO LABS INC COM 743713109 6 90 SH   DFND 1 90 0 0
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PROTO LABS INC COM 743713109 27,785 417,190 SH   DFND 4 417,190 0 0
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PROTO LABS INC COM 743713109 34 516 SH   DFND 7 0 516 0
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PROTO LABS INC COM 743713109 102 1,533 SH   DFND 7 1,533 0 0
PROTO LABS INC COM 743713109 2,771 41,601 SH   DFND 9 0 0 41,601
PROTO LABS INC COM 743713109 1,316 19,765 SH   DFND 14 0 0 19,765
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PROTERRA INC COM 74374T109 665 65,762 SH   DFND 2 65,762 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,685 159,025 SH   DFND 2 159,025 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 753 12,374 SH   DFND 8 12,374 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 84,244 1,383,314 SH   DFND 9 0 0 1,383,314
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PUBLIC STORAGE COM 74460D109 43 144 SH   DFND 1 144 0 0
PUBLIC STORAGE COM 74460D109 59,028 198,680 SH   DFND 2 198,680 0 0
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PUBLIC STORAGE COM 74460D109 157,412 529,829 SH   DFND 7 529,829 0 0
PUBLIC STORAGE COM 74460D109 44,143 148,580 SH   DFND 9 0 0 148,580
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PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 23 20,000 PRN   DFND 2 20,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 104 90,000 PRN   DFND 7 0 0 90,000
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PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 848 733,000 PRN   DFND 8 0 0 733,000
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 1,521 1,315,000 PRN   DFND 8 1,315,000 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109 65 14,190 SH   DFND 4 14,190 0 0
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PURPLE INNOVATION INC COM 74640Y106 158 7,529 SH   DFND 2 7,529 0 0
PURPLE INNOVATION INC COM 74640Y106 1,996 94,937 SH   DFND 4 94,937 0 0
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PURPLE INNOVATION INC COM 74640Y106 194 9,239 SH   DFND 9 0 0 9,239
PUTNAM MANAGED MUN INCOME TR COM 746823103 5,063 607,119 SH   DFND 9 0 0 607,119
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 7,397 1,618,539 SH   DFND 9 0 0 1,618,539
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 823 202,299 SH   DFND 9 0 0 202,299
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,773 202,439 SH   DFND 9 0 0 202,439
PUXIN LTD ADS 74704P108 609 1,049,984 SH   DFND 4 1,049,984 0 0
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QCR HOLDINGS INC COM 74727A104 16 315 SH   DFND 2 315 0 0
QCR HOLDINGS INC COM 74727A104 89 1,725 SH   DFND 4 1,725 0 0
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PZENA INVT MGMT INC CLASS A 74731Q103 0 43 SH   DFND 1 43 0 0
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PZENA INVT MGMT INC CLASS A 74731Q103 357 36,290 SH   DFND 4 36,290 0 0
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QIWI PLC SPON ADR REP B 74735M108 81 9,662 SH   DFND 2 9,662 0 0
QIWI PLC SPON ADR REP B 74735M108 10 1,249 SH   DFND 4 1,249 0 0
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Q2 HLDGS INC COM 74736L109 20,070 250,441 SH   DFND 2 250,441 0 0
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Q2 HLDGS INC COM 74736L109 16 199 SH   DFND 7 0 0 199
Q2 HLDGS INC COM 74736L109 9 118 SH   DFND 7 118 0 0
Q2 HLDGS INC COM 74736L109 497 6,200 SH   DFND 9 0 0 6,200
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 4,509 4,044,000 PRN   DFND 2 4,044,000 0 0
Q&K INTL GROUP LTD SPONSORED ADS 74738J102 2,680 4,000,000 SH   DFND 00 4,000,000 0 0
QUALCOMM INC COM 747525103 2,805 21,744 SH   DFND 1 21,744 0 0
QUALCOMM INC COM 747525103 63,520 492,479 SH   DFND 2 492,479 0 0
QUALCOMM INC COM 747525103 203,314 1,576,324 SH   DFND 4 1,576,324 0 0
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QUALCOMM INC COM 747525103 3,508 27,197 SH   DFND 7 27,197 0 0
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QUALCOMM INC COM 747525103 1,372,959 10,644,739 SH   DFND 9 0 0 10,644,739
QUALCOMM INC COM 747525103 332 2,575 SH   DFND 9 2,575 0 0
QUALCOMM INC COM 747525103 242 1,873 SH   DFND 15 0 0 1,873
QUALYS INC COM 74758T303 87 782 SH   DFND 1 782 0 0
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QUALTRICS INTL INC COM CL A 747601201 103 2,413 SH   DFND 2 2,413 0 0
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QUALTRICS INTL INC COM CL A 747601201 2,808 65,693 SH   DFND 9 0 0 65,693
QUANEX BLDG PRODS CORP COM 747619104 1 59 SH   DFND 1 59 0 0
QUANEX BLDG PRODS CORP COM 747619104 41 1,894 SH   DFND 2 1,894 0 0
QUANEX BLDG PRODS CORP COM 747619104 5,508 257,243 SH   DFND 4 257,243 0 0
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QUANTA SVCS INC COM 74762E102 0 2 SH   DFND 9 2 0 0
QUANTUM SI INC COM CL A 74765K105 587 70,428 SH   DFND 4 70,428 0 0
QUANTUM SI INC COM CL A 74765K105 75 8,980 SH   DFND 9 0 0 8,980
QUANTUM SI INC *W EXP 06/10/202 74765K113 1 528 SH   DFND 9 0 0 528
QUANTERIX CORP COM 74766Q101 0 1 SH   DFND 1 1 0 0
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QUANTERIX CORP COM 74766Q101 991 19,913 SH   DFND 4 19,913 0 0
QUANTERIX CORP COM 74766Q101 36 715 SH   DFND 7 0 715 0
QUANTERIX CORP COM 74766Q101 5 109 SH   DFND 7 0 0 109
QUANTERIX CORP COM 74766Q101 5 109 SH   DFND 7 109 0 0
QUANTERIX CORP COM 74766Q101 329 6,609 SH   DFND 9 0 0 6,609
QUANTUM COMPUTING INC COM 74766W108 27 4,261 SH   DFND 4 4,261 0 0
QUANTUM COMPUTING INC COM 74766W108 14 2,300 SH   DFND 9 0 0 2,300
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 1 96 SH   DFND 4 96 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 26 2,567 SH   DFND 4 2,567 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,305 53,166 SH   DFND 1 53,166 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 28,000 1,140,993 SH   DFND 2 1,140,993 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 5,461 222,523 SH   DFND 4 222,523 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 4 155 SH   DFND 5 155 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 93 3,800 SH   DFND 7 0 0 3,800
QUANTUMSCAPE CORP COM CL A 74767V109 5 200 SH   DFND 7 200 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 35,394 1,442,304 SH   DFND 9 0 0 1,442,304
QUANTUMSCAPE CORP COM CL A 74767V109 172 7,000 SH   DFND 14 0 0 7,000
QUDIAN INC ADR 747798106 1,861 1,274,848 SH   DFND 2 1,274,848 0 0
QUDIAN INC ADR 747798106 1,766 1,209,250 SH   DFND 4 1,209,250 0 0
QUDIAN INC ADR 747798106 7 4,676 SH   DFND 9 0 0 4,676
QUANTUM CORP COM NEW 747906501 0 35 SH   DFND 1 35 0 0
QUANTUM CORP COM NEW 747906501 11 2,090 SH   DFND 2 2,090 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 4,796 33,008 SH   DFND 7 33,008 0 0
QUEST DIAGNOSTICS INC COM 74834L100 57 391 SH   DFND 8 0 0 391
QUEST DIAGNOSTICS INC COM 74834L100 820 5,645 SH   DFND 8 5,645 0 0
QUEST DIAGNOSTICS INC COM 74834L100 135,767 934,324 SH   DFND 9 0 0 934,324
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QUICKLOGIC CORP COM NEW 74837P405 16 3,035 SH   DFND 9 0 0 3,035
QUIDEL CORP COM 74838J101 29 204 SH   DFND 1 204 0 0
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QUIDEL CORP COM 74838J101 127 897 SH   DFND 7 0 897 0
QUIDEL CORP COM 74838J101 485 3,439 SH   DFND 7 0 0 3,439
QUIDEL CORP COM 74838J101 16 113 SH   DFND 7 113 0 0
QUIDEL CORP COM 74838J101 3,693 26,163 SH   DFND 9 0 0 26,163
QUHUO LTD ADS 74841Q100 15 5,765 SH   DFND 9 0 0 5,765
QUINSTREET INC COM 74874Q100 21 1,221 SH   DFND 2 1,221 0 0
QUINSTREET INC COM 74874Q100 3,456 196,791 SH   DFND 4 196,791 0 0
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QUINSTREET INC COM 74874Q100 280 15,943 SH   DFND 9 0 0 15,943
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QUMU CORP COM 749063103 37 15,000 SH   DFND 9 0 0 15,000
QUOTIENT TECHNOLOGY INC COM 749119103 1 157 SH   DFND 1 157 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 48 8,231 SH   DFND 2 8,231 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 4,573 785,672 SH   DFND 4 785,672 0 0
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QUOTIENT TECHNOLOGY INC COM 749119103 1 126 SH   DFND 7 126 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 379 65,132 SH   DFND 9 0 0 65,132
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 196 214,000 PRN   DFND 2 214,000 0 0
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QUTOUTIAO INC ADS REP SHS A 74915J107 51 51,680 SH   DFND 4 51,680 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 0 165 SH   DFND 9 0 0 165
QURATE RETAIL INC COM SER A 74915M100 87 8,530 SH   DFND 1 8,530 0 0
QURATE RETAIL INC COM SER A 74915M100 1,730 169,815 SH   DFND 2 169,815 0 0
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QURATE RETAIL INC COM SER A 74915M100 504 49,497 SH   DFND 7 0 49,497 0
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QURATE RETAIL INC COM SER A 74915M100 26 2,532 SH   DFND 7 2,532 0 0
QURATE RETAIL INC COM SER A 74915M100 2,346 230,252 SH   DFND 9 0 0 230,252
QURATE RETAIL INC COM SER A 74915M100 0 1 SH   DFND 10 1 0 0
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RBB BANCORP COM 74930B105 3 113 SH   DFND 7 0 113 0
RBB BANCORP COM 74930B105 405 16,046 SH   DFND 9 0 0 16,046
RBB FD INC MOTLEY FOL ETF 74933W601 144 3,623 SH   DFND 9 0 0 3,623
RBB FD INC MFAM SMLCP GRWTH 74933W874 51 1,291 SH   DFND 9 0 0 1,291
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R1 RCM INC COM 749397105 94 4,293 SH   DFND 2 4,293 0 0
R1 RCM INC COM 749397105 7,500 340,734 SH   DFND 4 340,734 0 0
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R1 RCM INC COM 749397105 7 338 SH   DFND 7 338 0 0
R1 RCM INC COM 749397105 965 43,830 SH   DFND 9 0 0 43,830
REV GROUP INC COM 749527107 0 20 SH   DFND 1 20 0 0
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RF INDS LTD COM PAR $0.01 749552105 26 3,150 SH   DFND 9 0 0 3,150
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RGC RES INC COM 74955L103 712 31,658 SH   DFND 9 0 0 31,658
RLI CORP COM 749607107 202 2,017 SH   DFND 2 2,017 0 0
RLI CORP COM 749607107 11,629 115,981 SH   DFND 4 115,981 0 0
RLI CORP COM 749607107 85 848 SH   DFND 7 0 848 0
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RLI CORP COM 749607107 7,343 73,228 SH   DFND 9 0 0 73,228
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RLJ LODGING TR COM 74965L101 27 1,814 SH   DFND 2 1,814 0 0
RLJ LODGING TR COM 74965L101 9,085 611,371 SH   DFND 4 611,371 0 0
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RLJ LODGING TR COM 74965L101 9 611 SH   DFND 7 611 0 0
RLJ LODGING TR COM 74965L101 186 12,516 SH   DFND 9 0 0 12,516
RPC INC COM 749660106 59 12,074 SH   DFND 2 12,074 0 0
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RPC INC COM 749660106 32 6,591 SH   DFND 9 0 0 6,591
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RMR GROUP INC CL A 74967R106 2 55 SH   DFND 7 0 0 55
RMR GROUP INC CL A 74967R106 0 5 SH   DFND 7 5 0 0
RMR GROUP INC CL A 74967R106 326 9,731 SH   DFND 9 0 0 9,731
RH COM 74967X103 550 825 SH   DFND 1 825 0 0
RH COM 74967X103 1,348 2,021 SH   DFND 2 2,021 0 0
RH COM 74967X103 12,008 18,006 SH   DFND 4 18,006 0 0
RH COM 74967X103 97 146 SH   DFND 5 146 0 0
RH COM 74967X103 141 212 SH   DFND 7 0 212 0
RH COM 74967X103 152 228 SH   DFND 7 0 0 228
RH COM 74967X103 4 6 SH   DFND 7 6 0 0
RH COM 74967X103 39,913 59,848 SH   DFND 9 0 0 59,848
RH NOTE 6/1 74967XAA1 7 2,000 PRN   DFND 9 0 0 2,000
RPM INTL INC COM 749685103 2 20 SH   DFND 1 20 0 0
RPM INTL INC COM 749685103 518 6,677 SH   DFND 2 6,677 0 0
RPM INTL INC COM 749685103 19,717 253,927 SH   DFND 4 253,927 0 0
RPM INTL INC COM 749685103 150 1,930 SH   DFND 7 0 1,930 0
RPM INTL INC COM 749685103 315 4,053 SH   DFND 7 0 0 4,053
RPM INTL INC COM 749685103 254 3,269 SH   DFND 7 3,269 0 0
RPM INTL INC COM 749685103 30,353 390,890 SH   DFND 9 0 0 390,890
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 2,362 522,469 SH   DFND 1 522,469 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 204 45,025 SH   DFND 2 45,025 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 14,754 3,264,084 SH   DFND 4 3,264,084 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 3 701 SH   DFND 7 0 701 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 14 3,000 SH   DFND 9 0 0 3,000
RPT REALTY SH BEN INT 74971D101 0 35 SH   DFND 1 35 0 0
RPT REALTY SH BEN INT 74971D101 22 1,747 SH   DFND 2 1,747 0 0
RPT REALTY SH BEN INT 74971D101 4,526 354,674 SH   DFND 4 354,674 0 0
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RPT REALTY SH BEN INT 74971D101 21 1,674 SH   DFND 7 0 1,674 0
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RPT REALTY SH BEN INT 74971D101 30,551 2,394,262 SH   DFND 7 2,394,262 0 0
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RPT REALTY SH BEN INT 74971D101 3 272 SH   DFND 9 272 0 0
RYB ED INC ADR 74979W101 2,156 756,413 SH   DFND 4 756,413 0 0
RYB ED INC ADR 74979W101 28 9,967 SH   DFND 9 0 0 9,967
RACKSPACE TECHNOLOGY INC COM 750102105 10 721 SH   DFND 1 721 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 309 21,731 SH   DFND 2 21,731 0 0
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RADIAN GROUP INC COM 750236101 7,711 339,372 SH   DFND 9 0 0 339,372
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RADIANT LOGISTICS INC COM 75025X100 696 108,901 SH   DFND 4 108,901 0 0
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RADIUS HEALTH INC COM NEW 750469207 1 113 SH   DFND 7 113 0 0
RADIUS HEALTH INC COM NEW 750469207 999 80,495 SH   DFND 9 0 0 80,495
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 0 5 SH   DFND 1 5 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 246 15,074 SH   DFND 2 15,074 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 2,280 139,604 SH   DFND 4 139,604 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 18 1,072 SH   DFND 7 0 1,072 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 3 208 SH   DFND 7 0 0 208
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 2 119 SH   DFND 7 119 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 370 22,682 SH   DFND 9 0 0 22,682
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 3,979 243,664 SH   DFND 12 243,664 0 0
RADNET INC COM 750491102 0 8 SH   DFND 1 8 0 0
RADNET INC COM 750491102 151 5,161 SH   DFND 2 5,161 0 0
RADNET INC COM 750491102 8,136 277,592 SH   DFND 4 277,592 0 0
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RADNET INC COM 750491102 3 115 SH   DFND 7 115 0 0
RADNET INC COM 750491102 841 28,689 SH   DFND 9 0 0 28,689
RAFAEL HLDGS INC COM CL B 75062E106 0 10 SH   DFND 1 10 0 0
RAFAEL HLDGS INC COM CL B 75062E106 60 1,961 SH   DFND 2 1,961 0 0
RAFAEL HLDGS INC COM CL B 75062E106 2,195 71,430 SH   DFND 4 71,430 0 0
RAFAEL HLDGS INC COM CL B 75062E106 3 83 SH   DFND 7 0 83 0
RAFAEL HLDGS INC COM CL B 75062E106 353 11,488 SH   DFND 9 0 0 11,488
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RAIN THERAPEUTICS INC COM 75082Q105 14 942 SH   DFND 4 942 0 0
RAIN THERAPEUTICS INC COM 75082Q105 1 73 SH   DFND 7 0 73 0
RAIN THERAPEUTICS INC COM 75082Q105 6 395 SH   DFND 9 0 0 395
RAMBUS INC DEL COM 750917106 0 13 SH   DFND 1 13 0 0
RAMBUS INC DEL COM 750917106 293 13,176 SH   DFND 2 13,176 0 0
RAMBUS INC DEL COM 750917106 11,826 532,699 SH   DFND 4 532,699 0 0
RAMBUS INC DEL COM 750917106 119 5,344 SH   DFND 5 5,344 0 0
RAMBUS INC DEL COM 750917106 52 2,340 SH   DFND 7 0 2,340 0
RAMBUS INC DEL COM 750917106 9 420 SH   DFND 7 0 0 420
RAMBUS INC DEL COM 750917106 218 9,800 SH   DFND 7 9,800 0 0
RAMBUS INC DEL COM 750917106 137 6,183 SH   DFND 9 0 0 6,183
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 62 49,000 PRN   DFND 2 49,000 0 0
RALLYBIO CORP COM 75120L100 0 4 SH   DFND 2 4 0 0
RALLYBIO CORP COM 75120L100 38 2,148 SH   DFND 4 2,148 0 0
RALPH LAUREN CORP CL A 751212101 11 98 SH   DFND 1 98 0 0
RALPH LAUREN CORP CL A 751212101 4,920 44,312 SH   DFND 2 44,312 0 0
RALPH LAUREN CORP CL A 751212101 18,049 162,541 SH   DFND 4 162,541 0 0
RALPH LAUREN CORP CL A 751212101 106 953 SH   DFND 7 0 953 0
RALPH LAUREN CORP CL A 751212101 25 229 SH   DFND 7 0 0 229
RALPH LAUREN CORP CL A 751212101 13 116 SH   DFND 7 116 0 0
RALPH LAUREN CORP CL A 751212101 6,858 61,763 SH   DFND 9 0 0 61,763
RAMACO RES INC COM 75134P303 72 5,846 SH   DFND 4 5,846 0 0
RAMACO RES INC COM 75134P303 563 45,734 SH   DFND 9 0 0 45,734
RANDOLPH BANCORP INC COM 752378109 1 43 SH   DFND 9 0 0 43
RANGE RES CORP COM 75281A109 12 534 SH   DFND 1 534 0 0
RANGE RES CORP COM 75281A109 2,078 91,837 SH   DFND 2 91,837 0 0
RANGE RES CORP COM 75281A109 19,903 879,513 SH   DFND 4 879,513 0 0
RANGE RES CORP COM 75281A109 258 11,418 SH   DFND 5 11,418 0 0
RANGE RES CORP COM 75281A109 117 5,190 SH   DFND 7 0 5,190 0
RANGE RES CORP COM 75281A109 20 880 SH   DFND 7 0 0 880
RANGE RES CORP COM 75281A109 166 7,314 SH   DFND 7 7,314 0 0
RANGE RES CORP COM 75281A109 9,253 408,903 SH   DFND 9 0 0 408,903
RANGER ENERGY SVCS INC COM CL A 75282U104 92 10,017 SH   DFND 4 10,017 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 153 5,712 SH   DFND 2 5,712 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 850 31,678 SH   DFND 4 31,678 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 17 624 SH   DFND 7 0 624 0
RANPAK HOLDINGS CORP COM CL A 75321W103 4 144 SH   DFND 7 0 0 144
RANPAK HOLDINGS CORP COM CL A 75321W103 3 112 SH   DFND 7 112 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 496 18,497 SH   DFND 9 0 0 18,497
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 0 5 SH   DFND 2 5 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 9 470 SH   DFND 4 470 0 0
RAPID7 INC COM 753422104 43 384 SH   DFND 1 384 0 0
RAPID7 INC COM 753422104 1,637 14,483 SH   DFND 2 14,483 0 0
RAPID7 INC COM 753422104 27,280 241,374 SH   DFND 4 241,374 0 0
RAPID7 INC COM 753422104 123 1,084 SH   DFND 7 0 1,084 0
RAPID7 INC COM 753422104 22 194 SH   DFND 7 0 0 194
RAPID7 INC COM 753422104 13 117 SH   DFND 7 117 0 0
RAPID7 INC COM 753422104 2,492 22,051 SH   DFND 9 0 0 22,051
RAPID7 INC NOTE 2.250% 5/0 753422AD6 2 1,000 PRN   DFND 9 0 0 1,000
RAPT THERAPEUTICS INC COM 75382E109 7 220 SH   DFND 2 220 0 0
RAPT THERAPEUTICS INC COM 75382E109 23,636 761,228 SH   DFND 4 761,228 0 0
RAPT THERAPEUTICS INC COM 75382E109 12 377 SH   DFND 7 0 377 0
RAPT THERAPEUTICS INC COM 75382E109 2 76 SH   DFND 7 0 0 76
RAPT THERAPEUTICS INC COM 75382E109 3 106 SH   DFND 7 106 0 0
RAPT THERAPEUTICS INC COM 75382E109 54 1,737 SH   DFND 9 0 0 1,737
RAVE RESTAURANT GROUP INC COM 754198109 13 10,000 SH   DFND 9 0 0 10,000
RATTLER MIDSTREAM LP COM UNITS 75419T103 146 12,412 SH   DFND 4 12,412 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 35 2,953 SH   DFND 9 0 0 2,953
RATTLER MIDSTREAM LP COM UNITS 75419T103 1,008 85,875 SH   DFND 10 85,875 0 0
RAVEN INDS INC COM 754212108 1 19 SH   DFND 1 19 0 0
RAVEN INDS INC COM 754212108 242 4,196 SH   DFND 2 4,196 0 0
RAVEN INDS INC COM 754212108 16,712 290,086 SH   DFND 4 290,086 0 0
RAVEN INDS INC COM 754212108 181 3,141 SH   DFND 5 3,141 0 0
RAVEN INDS INC COM 754212108 42 725 SH   DFND 7 0 725 0
RAVEN INDS INC COM 754212108 206 3,581 SH   DFND 7 0 0 3,581
RAVEN INDS INC COM 754212108 258 4,476 SH   DFND 7 4,476 0 0
RAVEN INDS INC COM 754212108 1,330 23,086 SH   DFND 9 0 0 23,086
RAYMOND JAMES FINL INC COM 754730109 6 68 SH   DFND 1 68 0 0
RAYMOND JAMES FINL INC COM 754730109 3,803 41,215 SH   DFND 2 41,215 0 0
RAYMOND JAMES FINL INC COM 754730109 21,153 229,221 SH   DFND 4 229,221 0 0
RAYMOND JAMES FINL INC COM 754730109 312 3,379 SH   DFND 5 3,379 0 0
RAYMOND JAMES FINL INC COM 754730109 361 3,907 SH   DFND 7 0 3,907 0
RAYMOND JAMES FINL INC COM 754730109 163 1,765 SH   DFND 7 0 0 1,765
RAYMOND JAMES FINL INC COM 754730109 442 4,785 SH   DFND 7 4,785 0 0
RAYMOND JAMES FINL INC COM 754730109 24,834 269,117 SH   DFND 9 0 0 269,117
RAYMOND JAMES FINL INC COM 754730109 7,839 84,951 SH   DFND 9 84,951 0 0
RAYONIER INC COM 754907103 9 243 SH   DFND 00 243 0 0
RAYONIER INC COM 754907103 1 40 SH   DFND 1 40 0 0
RAYONIER INC COM 754907103 4,980 139,568 SH   DFND 2 139,568 0 0
RAYONIER INC COM 754907103 1,640 45,960 SH   DFND 4 45,960 0 0
RAYONIER INC COM 754907103 103 2,890 SH   DFND 7 0 2,890 0
RAYONIER INC COM 754907103 18 507 SH   DFND 7 0 0 507
RAYONIER INC COM 754907103 11 314 SH   DFND 7 314 0 0
RAYONIER INC COM 754907103 2,626 73,601 SH   DFND 9 0 0 73,601
RAYONIER INC COM 754907103 9 243 SH   DFND 10 243 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 59 SH   DFND 1 59 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 24 3,199 SH   DFND 2 3,199 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,036 271,497 SH   DFND 4 271,497 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3 416 SH   DFND 7 0 416 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 100 SH   DFND 7 100 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 48 6,451 SH   DFND 9 0 0 6,451
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,557 18,112 SH   DFND 1 18,112 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,492 180,228 SH   DFND 2 180,228 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 149,767 1,742,291 SH   DFND 4 1,742,291 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 212 2,472 SH   DFND 5 2,472 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,488 28,940 SH   DFND 7 0 28,940 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,625 100,332 SH   DFND 7 0 0 100,332
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,776 67,199 SH   DFND 7 67,199 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,129 24,773 SH   DFND 8 0 0 24,773
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,637 30,670 SH   DFND 8 30,670 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,886,700 21,948,578 SH   DFND 9 0 0 21,948,578
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,186 13,798 SH   DFND 9 13,798 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 211 2,451 SH   DFND 14 0 0 2,451
RAYTHEON TECHNOLOGIES CORP COM 75513E101 243 2,832 SH   DFND 15 0 0 2,832
RBC BEARINGS INC COM 75524B104 85 399 SH   DFND 2 399 0 0
RBC BEARINGS INC COM 75524B104 20,812 98,076 SH   DFND 4 98,076 0 0
RBC BEARINGS INC COM 75524B104 98 462 SH   DFND 7 0 462 0
RBC BEARINGS INC COM 75524B104 29 138 SH   DFND 7 0 0 138
RBC BEARINGS INC COM 75524B104 23 109 SH   DFND 7 109 0 0
RBC BEARINGS INC COM 75524B104 512 2,415 SH   DFND 9 0 0 2,415
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 1,790 16,250 SH   DFND 2 16,250 0 0
RE MAX HLDGS INC CL A 75524W108 0 9 SH   DFND 1 9 0 0
RE MAX HLDGS INC CL A 75524W108 11 342 SH   DFND 2 342 0 0
RE MAX HLDGS INC CL A 75524W108 7,033 225,690 SH   DFND 4 225,690 0 0
RE MAX HLDGS INC CL A 75524W108 11 354 SH   DFND 7 0 354 0
RE MAX HLDGS INC CL A 75524W108 2 67 SH   DFND 7 0 0 67
RE MAX HLDGS INC CL A 75524W108 3 106 SH   DFND 7 106 0 0
RE MAX HLDGS INC CL A 75524W108 154 4,937 SH   DFND 9 0 0 4,937
READING INTL INC CL A 755408101 0 12 SH   DFND 2 12 0 0
READING INTL INC CL A 755408101 11 2,195 SH   DFND 4 2,195 0 0
READING INTL INC CL A 755408101 2 471 SH   DFND 9 0 0 471
READY CAPITAL CORP COM 75574U101 22 1,543 SH   DFND 2 1,543 0 0
READY CAPITAL CORP COM 75574U101 2,819 195,333 SH   DFND 4 195,333 0 0
READY CAPITAL CORP COM 75574U101 41 2,826 SH   DFND 5 2,826 0 0
READY CAPITAL CORP COM 75574U101 17 1,167 SH   DFND 7 0 1,167 0
READY CAPITAL CORP COM 75574U101 3 206 SH   DFND 7 0 0 206
READY CAPITAL CORP COM 75574U101 2 119 SH   DFND 7 119 0 0
READY CAPITAL CORP COM 75574U101 412 28,522 SH   DFND 9 0 0 28,522
THE REAL BROKERAGE INC COM NEW 75585H206 5 2,500 SH   DFND 9 0 0 2,500
REALNETWORKS INC COM NEW 75605L708 0 97 SH   DFND 2 97 0 0
REALNETWORKS INC COM NEW 75605L708 365 229,528 SH   DFND 4 229,528 0 0
REALNETWORKS INC COM NEW 75605L708 141 88,811 SH   DFND 9 0 0 88,811
REALOGY HLDGS CORP COM 75605Y106 0 18 SH   DFND 1 18 0 0
REALOGY HLDGS CORP COM 75605Y106 650 37,044 SH   DFND 2 37,044 0 0
REALOGY HLDGS CORP COM 75605Y106 8,169 465,709 SH   DFND 4 465,709 0 0
REALOGY HLDGS CORP COM 75605Y106 58 3,327 SH   DFND 5 3,327 0 0
REALOGY HLDGS CORP COM 75605Y106 42 2,397 SH   DFND 7 0 2,397 0
REALOGY HLDGS CORP COM 75605Y106 48 2,747 SH   DFND 7 0 0 2,747
REALOGY HLDGS CORP COM 75605Y106 90 5,113 SH   DFND 7 5,113 0 0
REALOGY HLDGS CORP COM 75605Y106 4,972 283,463 SH   DFND 9 0 0 283,463
REALTY INCOME CORP COM 756109104 9 140 SH   DFND 1 140 0 0
REALTY INCOME CORP COM 756109104 33,642 518,687 SH   DFND 2 518,687 0 0
REALTY INCOME CORP COM 756109104 29,920 461,299 SH   DFND 4 461,299 0 0
REALTY INCOME CORP COM 756109104 643 9,907 SH   DFND 5 9,907 0 0
REALTY INCOME CORP COM 756109104 508 7,837 SH   DFND 7 0 7,837 0
REALTY INCOME CORP COM 756109104 4,938 76,128 SH   DFND 7 0 0 76,128
REALTY INCOME CORP COM 756109104 56,726 874,589 SH   DFND 7 874,589 0 0
REALTY INCOME CORP COM 756109104 535,154 8,250,913 SH   DFND 9 0 0 8,250,913
REALTY INCOME CORP COM 756109104 242 3,728 SH   DFND 15 0 0 3,728
REAVES UTIL INCOME FD COM SH BEN INT 756158101 17,816 543,673 SH   DFND 9 0 0 543,673
REATA PHARMACEUTICALS INC CL A 75615P103 0 1 SH   DFND 1 1 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 75 745 SH   DFND 2 745 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 13,279 131,981 SH   DFND 4 131,981 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 59 587 SH   DFND 7 0 587 0
REATA PHARMACEUTICALS INC CL A 75615P103 122 1,213 SH   DFND 7 0 0 1,213
REATA PHARMACEUTICALS INC CL A 75615P103 8 82 SH   DFND 7 82 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 3,005 29,866 SH   DFND 9 0 0 29,866
RECHARGE ACQUISITION CORP COM CL A 756229100 0 22 SH   DFND 4 22 0 0
RECRO PHARMA INC COM 75629F109 0 128 SH   DFND 1 128 0 0
RECRO PHARMA INC COM 75629F109 0 111 SH   DFND 2 111 0 0
RECRO PHARMA INC COM 75629F109 800 388,368 SH   DFND 4 388,368 0 0
RECRO PHARMA INC COM 75629F109 0 200 SH   DFND 9 0 0 200
RECURSION PHARMACEUTICALS IN CL A 75629V104 67 2,921 SH   DFND 2 2,921 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 140 6,103 SH   DFND 4 6,103 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 5 203 SH   DFND 7 0 203 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 2 100 SH   DFND 7 100 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 9 373 SH   DFND 9 0 0 373
RECRUITER COM GROUP INC COM NEW 75630B303 17 5,000 SH   DFND 9 0 0 5,000
RED CAT HLDGS INC COM 75644T100 97 27,930 SH   DFND 9 0 0 27,930
RED RIVER BANCSHARES INC COM 75686R202 2 43 SH   DFND 2 43 0 0
RED RIVER BANCSHARES INC COM 75686R202 105 2,100 SH   DFND 4 2,100 0 0
RED RIVER BANCSHARES INC COM 75686R202 2 35 SH   DFND 7 0 35 0
RED RIVER BANCSHARES INC COM 75686R202 9 185 SH   DFND 9 0 0 185
RED ROBIN GOURMET BURGERS IN COM 75689M101 0 17 SH   DFND 1 17 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 60 2,598 SH   DFND 2 2,598 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,411 147,903 SH   DFND 4 147,903 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1 23 SH   DFND 5 23 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2 94 SH   DFND 7 0 94 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,118 91,868 SH   DFND 9 0 0 91,868
RED ROCK RESORTS INC CL A 75700L108 25 494 SH   DFND 2 494 0 0
RED ROCK RESORTS INC CL A 75700L108 864 16,870 SH   DFND 4 16,870 0 0
RED ROCK RESORTS INC CL A 75700L108 60 1,175 SH   DFND 7 0 1,175 0
RED ROCK RESORTS INC CL A 75700L108 12 239 SH   DFND 7 0 0 239
RED ROCK RESORTS INC CL A 75700L108 4 84 SH   DFND 7 84 0 0
RED ROCK RESORTS INC CL A 75700L108 3,507 68,479 SH   DFND 9 0 0 68,479
RED VIOLET INC COM 75704L104 0 1 SH   DFND 1 1 0 0
RED VIOLET INC COM 75704L104 1 34 SH   DFND 2 34 0 0
RED VIOLET INC COM 75704L104 191 7,397 SH   DFND 4 7,397 0 0
RED VIOLET INC COM 75704L104 15 570 SH   DFND 9 0 0 570
REDFIN CORP COM 75737F108 25 495 SH   DFND 1 495 0 0
REDFIN CORP COM 75737F108 31,371 626,166 SH   DFND 2 626,166 0 0
REDFIN CORP COM 75737F108 1,508 30,109 SH   DFND 4 30,109 0 0
REDFIN CORP COM 75737F108 101 2,022 SH   DFND 7 0 2,022 0
REDFIN CORP COM 75737F108 645 12,879 SH   DFND 7 0 0 12,879
REDFIN CORP COM 75737F108 302,970 6,047,303 SH   DFND 7 6,047,303 0 0
REDFIN CORP COM 75737F108 21,118 421,511 SH   DFND 9 0 0 421,511
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 1,188 690,000 PRN   DFND 2 690,000 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 21 4,536 SH   DFND 2 4,536 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 92 20,094 SH   DFND 4 20,094 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 43 9,411 SH   DFND 9 0 0 9,411
REDWIRE CORPORATION COM 75776W103 21 2,181 SH   DFND 4 2,181 0 0
REDWIRE CORPORATION COM 75776W103 1,089 113,090 SH   DFND 9 0 0 113,090
REDWIRE CORPORATION *W EXP 05/27/202 75776W111 2 1,090 SH   DFND 4 1,090 0 0
REDWOOD TR INC COM 758075402 0 14 SH   DFND 1 14 0 0
REDWOOD TR INC COM 758075402 590 45,755 SH   DFND 2 45,755 0 0
REDWOOD TR INC COM 758075402 5,467 424,162 SH   DFND 4 424,162 0 0
REDWOOD TR INC COM 758075402 30 2,333 SH   DFND 7 0 2,333 0
REDWOOD TR INC COM 758075402 83 6,422 SH   DFND 7 0 0 6,422
REDWOOD TR INC COM 758075402 280 21,710 SH   DFND 7 21,710 0 0
REDWOOD TR INC COM 758075402 12,676 983,370 SH   DFND 9 0 0 983,370
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 11 11,000 PRN   DFND 2 11,000 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 11 11,000 PRN   DFND 9 0 0 11,000
REEDS INC COM 758338107 1 2,000 SH   DFND 9 0 0 2,000
REGAL BELOIT CORP COM 758750103 285 1,896 SH   DFND 2 1,896 0 0
REGAL BELOIT CORP COM 758750103 7,917 52,661 SH   DFND 4 52,661 0 0
REGAL BELOIT CORP COM 758750103 572 3,807 SH   DFND 7 0 3,807 0
REGAL BELOIT CORP COM 758750103 22 146 SH   DFND 7 0 0 146
REGAL BELOIT CORP COM 758750103 63 418 SH   DFND 7 418 0 0
REGAL BELOIT CORP COM 758750103 482 3,203 SH   DFND 9 0 0 3,203
REGENCY CTRS CORP COM 758849103 5 81 SH   DFND 1 81 0 0
REGENCY CTRS CORP COM 758849103 11,156 165,689 SH   DFND 2 165,689 0 0
REGENCY CTRS CORP COM 758849103 16,986 252,286 SH   DFND 4 252,286 0 0
REGENCY CTRS CORP COM 758849103 1,105 16,415 SH   DFND 5 16,415 0 0
REGENCY CTRS CORP COM 758849103 225 3,340 SH   DFND 7 0 3,340 0
REGENCY CTRS CORP COM 758849103 123 1,820 SH   DFND 7 0 0 1,820
REGENCY CTRS CORP COM 758849103 1,405 20,870 SH   DFND 7 20,870 0 0
REGENCY CTRS CORP COM 758849103 48 710 SH   DFND 8 0 0 710
REGENCY CTRS CORP COM 758849103 648 9,612 SH   DFND 8 9,612 0 0
REGENCY CTRS CORP COM 758849103 5,466 81,184 SH   DFND 9 0 0 81,184
REGENERON PHARMACEUTICALS COM 75886F107 1,446 2,390 SH   DFND 1 2,390 0 0
REGENERON PHARMACEUTICALS COM 75886F107 27,770 45,888 SH   DFND 2 45,888 0 0
REGENERON PHARMACEUTICALS COM 75886F107 100,191 165,556 SH   DFND 4 165,556 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,501 4,133 SH   DFND 5 4,133 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,126 3,513 SH   DFND 7 0 3,513 0
REGENERON PHARMACEUTICALS COM 75886F107 2,979 4,923 SH   DFND 7 0 0 4,923
REGENERON PHARMACEUTICALS COM 75886F107 7,246 11,973 SH   DFND 7 11,973 0 0
REGENERON PHARMACEUTICALS COM 75886F107 155,118 256,317 SH   DFND 9 0 0 256,317
REGIS CORP MINN COM 758932107 0 61 SH   DFND 1 61 0 0
REGIS CORP MINN COM 758932107 59 16,980 SH   DFND 2 16,980 0 0
REGIS CORP MINN COM 758932107 713 204,971 SH   DFND 4 204,971 0 0
REGIS CORP MINN COM 758932107 0 130 SH   DFND 5 130 0 0
REGIS CORP MINN COM 758932107 0 142 SH   DFND 7 0 142 0
REGIS CORP MINN COM 758932107 0 100 SH   DFND 7 100 0 0
REGIS CORP MINN COM 758932107 51 14,638 SH   DFND 9 0 0 14,638
REGENXBIO INC COM 75901B107 0 1 SH   DFND 1 1 0 0
REGENXBIO INC COM 75901B107 34 812 SH   DFND 2 812 0 0
REGENXBIO INC COM 75901B107 8,570 204,435 SH   DFND 4 204,435 0 0
REGENXBIO INC COM 75901B107 63 1,498 SH   DFND 5 1,498 0 0
REGENXBIO INC COM 75901B107 35 826 SH   DFND 7 0 826 0
REGENXBIO INC COM 75901B107 103 2,465 SH   DFND 7 0 0 2,465
REGENXBIO INC COM 75901B107 231 5,516 SH   DFND 7 5,516 0 0
REGENXBIO INC COM 75901B107 5,265 125,603 SH   DFND 9 0 0 125,603
REGIONAL MGMT CORP COM 75902K106 3 57 SH   DFND 2 57 0 0
REGIONAL MGMT CORP COM 75902K106 1,110 19,087 SH   DFND 4 19,087 0 0
REGIONAL MGMT CORP COM 75902K106 4 68 SH   DFND 7 0 68 0
REGIONAL MGMT CORP COM 75902K106 780 13,413 SH   DFND 9 0 0 13,413
REGIONAL HEALTH PPTYS INC COM 75903M309 0 2 SH   DFND 2 2 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 377 545,860 SH   DFND 4 545,860 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 13 18,602 SH   DFND 9 0 0 18,602
REGIONS FINANCIAL CORP NEW COM 7591EP100 126 5,935 SH   DFND 1 5,935 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,554 354,497 SH   DFND 2 354,497 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 30,267 1,420,306 SH   DFND 4 1,420,306 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,386 65,052 SH   DFND 5 65,052 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 844 39,594 SH   DFND 7 0 39,594 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,020 47,881 SH   DFND 7 0 0 47,881
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,797 84,306 SH   DFND 7 84,306 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 133,945 6,285,543 SH   DFND 9 0 0 6,285,543
REGIONS FINANCIAL CORP NEW COM 7591EP100 161 7,561 SH   DFND 9 7,561 0 0
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REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,830 34,425 SH   DFND 9 0 0 34,425
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REKOR SYSTEMS INC COM 759419104 8 667 SH   DFND 7 0 667 0
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REKOR SYSTEMS INC COM 759419104 57 4,962 SH   DFND 9 0 0 4,962
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RELAY THERAPEUTICS INC COM 75943R102 7,311 231,882 SH   DFND 7 231,882 0 0
RELAY THERAPEUTICS INC COM 75943R102 19 607 SH   DFND 9 0 0 607
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,007 7,070 SH   DFND 2 7,070 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 17,341 121,761 SH   DFND 4 121,761 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 582 4,089 SH   DFND 5 4,089 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 607 4,261 SH   DFND 7 0 4,261 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 152 1,069 SH   DFND 7 0 0 1,069
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,092 7,670 SH   DFND 7 7,670 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,979 27,935 SH   DFND 9 0 0 27,935
RELX PLC SPONSORED ADR 759530108 45 1,558 SH   DFND 1 1,558 0 0
RELX PLC SPONSORED ADR 759530108 20 695 SH   DFND 2 695 0 0
RELX PLC SPONSORED ADR 759530108 29 1,022 SH   DFND 4 1,022 0 0
RELX PLC SPONSORED ADR 759530108 20,646 715,401 SH   DFND 9 0 0 715,401
RELX PLC SPONSORED ADR 759530108 530 18,355 SH   DFND 15 0 0 18,355
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RELMADA THERAPEUTICS INC COM 75955J402 11,748 448,242 SH   DFND 4 448,242 0 0
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RENASANT CORP COM 75970E107 926 25,683 SH   DFND 9 0 0 25,683
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RENESOLA LTD SPONSORED ADS 75971T301 1,214 184,848 SH   DFND 4 184,848 0 0
RENESOLA LTD SPONSORED ADS 75971T301 81 12,283 SH   DFND 9 0 0 12,283
RENN FD INC COM 759720105 82 31,083 SH   DFND 9 0 0 31,083
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RENALYTIX PLC ADS 75973T101 337 16,806 SH   DFND 2 16,806 0 0
RENALYTIX PLC ADS 75973T101 36 1,814 SH   DFND 4 1,814 0 0
RENALYTIX PLC ADS 75973T101 38 1,898 SH   DFND 9 0 0 1,898
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REPLIGEN CORP COM 759916109 18,488 63,976 SH   DFND 9 0 0 63,976
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 3 1,000 PRN   DFND 9 0 0 1,000
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 66 1,029 SH   DFND 2 1,029 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 189 2,933 SH   DFND 4 2,933 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 90 1,400 SH   DFND 9 0 0 1,400
RENT A CTR INC NEW COM 76009N100 1 16 SH   DFND 1 16 0 0
RENT A CTR INC NEW COM 76009N100 79 1,412 SH   DFND 2 1,412 0 0
RENT A CTR INC NEW COM 76009N100 15,881 282,525 SH   DFND 4 282,525 0 0
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RENT A CTR INC NEW COM 76009N100 11,652 207,286 SH   DFND 9 0 0 207,286
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RUTHS HOSPITALITY GROUP INC COM 783332109 2 111 SH   DFND 7 111 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 396 19,113 SH   DFND 9 0 0 19,113
RXSIGHT INC COM 78349D107 0 5 SH   DFND 2 5 0 0
RXSIGHT INC COM 78349D107 6 509 SH   DFND 4 509 0 0
RXSIGHT INC COM 78349D107 13 1,025 SH   DFND 9 0 0 1,025
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 115 1,049 SH   DFND 2 1,049 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9,901 89,963 SH   DFND 4 89,963 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10,235 92,998 SH   DFND 7 0 0 92,998
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 12,106 109,999 SH   DFND 7 109,999 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4,700 42,702 SH   DFND 9 0 0 42,702
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 884 8,028 SH   DFND 15 0 0 8,028
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 4 111 SH   DFND 4 111 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 1,635 48,271 SH   DFND 9 0 0 48,271
RYDER SYS INC COM 783549108 1,228 14,846 SH   DFND 2 14,846 0 0
RYDER SYS INC COM 783549108 23,180 280,256 SH   DFND 4 280,256 0 0
RYDER SYS INC COM 783549108 545 6,589 SH   DFND 7 0 6,589 0
RYDER SYS INC COM 783549108 16 199 SH   DFND 7 0 0 199
RYDER SYS INC COM 783549108 44 536 SH   DFND 7 536 0 0
RYDER SYS INC COM 783549108 18,603 224,923 SH   DFND 9 0 0 224,923
RYERSON HLDG CORP COM 783754104 0 7 SH   DFND 1 7 0 0
RYERSON HLDG CORP COM 783754104 3 138 SH   DFND 2 138 0 0
RYERSON HLDG CORP COM 783754104 7,494 336,514 SH   DFND 4 336,514 0 0
RYERSON HLDG CORP COM 783754104 2 109 SH   DFND 7 0 109 0
RYERSON HLDG CORP COM 783754104 195 8,770 SH   DFND 9 0 0 8,770
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,967 23,506 SH   DFND 2 23,506 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,191 73,972 SH   DFND 4 73,972 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 92 1,100 SH   DFND 7 0 1,100 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 16 194 SH   DFND 7 0 0 194
RYMAN HOSPITALITY PPTYS INC COM 78377T107 16 189 SH   DFND 7 189 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,822 21,764 SH   DFND 9 0 0 21,764
S & T BANCORP INC COM 783859101 0 5 SH   DFND 1 5 0 0
S & T BANCORP INC COM 783859101 81 2,742 SH   DFND 2 2,742 0 0
S & T BANCORP INC COM 783859101 4,126 139,994 SH   DFND 4 139,994 0 0
S & T BANCORP INC COM 783859101 169 5,729 SH   DFND 5 5,729 0 0
S & T BANCORP INC COM 783859101 24 815 SH   DFND 7 0 815 0
S & T BANCORP INC COM 783859101 4 141 SH   DFND 7 0 0 141
S & T BANCORP INC COM 783859101 3 114 SH   DFND 7 114 0 0
S & T BANCORP INC COM 783859101 985 33,430 SH   DFND 9 0 0 33,430
SCWORX CORP COM 78396V109 286 132,928 SH   DFND 4 132,928 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 60 6,027 SH   DFND 4 6,027 0 0
SB FINL GROUP INC COM 78408D105 0 2 SH   DFND 1 2 0 0
SB FINL GROUP INC COM 78408D105 1 45 SH   DFND 2 45 0 0
SB FINL GROUP INC COM 78408D105 116 6,358 SH   DFND 9 0 0 6,358
S&P GLOBAL INC COM 78409V104 3,060 7,201 SH   DFND 1 7,201 0 0
S&P GLOBAL INC COM 78409V104 33,642 79,177 SH   DFND 2 79,177 0 0
S&P GLOBAL INC COM 78409V104 366,519 862,621 SH   DFND 4 862,621 0 0
S&P GLOBAL INC COM 78409V104 247 582 SH   DFND 5 582 0 0
S&P GLOBAL INC COM 78409V104 1,277 3,005 SH   DFND 7 0 3,005 0
S&P GLOBAL INC COM 78409V104 4,296 10,110 SH   DFND 7 0 0 10,110
S&P GLOBAL INC COM 78409V104 10,255 24,136 SH   DFND 7 24,136 0 0
S&P GLOBAL INC COM 78409V104 1,047 2,463 SH   DFND 8 0 0 2,463
S&P GLOBAL INC COM 78409V104 252,149 593,446 SH   DFND 9 0 0 593,446
S&P GLOBAL INC COM 78409V104 17,268 40,641 SH   DFND 9 40,641 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13 38 SH   DFND 1 38 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 40,557 122,687 SH   DFND 2 122,687 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 84,404 255,328 SH   DFND 4 255,328 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 806 2,438 SH   DFND 5 2,438 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 445 1,345 SH   DFND 7 0 1,345 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 25,070 75,838 SH   DFND 7 0 0 75,838
SBA COMMUNICATIONS CORP NEW CL A 78410G104 90,342 273,294 SH   DFND 7 273,294 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 125,532 379,745 SH   DFND 9 0 0 379,745
SEI INVTS CO COM 784117103 2 39 SH   DFND 1 39 0 0
SEI INVTS CO COM 784117103 819 13,804 SH   DFND 2 13,804 0 0
SEI INVTS CO COM 784117103 7,643 128,891 SH   DFND 4 128,891 0 0
SEI INVTS CO COM 784117103 149 2,505 SH   DFND 5 2,505 0 0
SEI INVTS CO COM 784117103 146 2,462 SH   DFND 7 0 2,462 0
SEI INVTS CO COM 784117103 27 448 SH   DFND 7 0 0 448
SEI INVTS CO COM 784117103 174 2,927 SH   DFND 7 2,927 0 0
SEI INVTS CO COM 784117103 6,587 111,084 SH   DFND 9 0 0 111,084
SEI INVTS CO COM 784117103 0 4 SH   DFND 9 4 0 0
SEACOR MARINE HLDGS INC COM 78413P101 0 16 SH   DFND 2 16 0 0
SEACOR MARINE HLDGS INC COM 78413P101 0 79 SH   DFND 4 79 0 0
SEACOR MARINE HLDGS INC COM 78413P101 946 204,339 SH   DFND 9 0 0 204,339
SG BLOCKS INC COM NEW 78418A505 0 100 SH   DFND 4 100 0 0
SG BLOCKS INC COM NEW 78418A505 7 2,165 SH   DFND 9 0 0 2,165
SJW GROUP COM 784305104 12 183 SH   DFND 2 183 0 0
SJW GROUP COM 784305104 1,504 22,761 SH   DFND 4 22,761 0 0
SJW GROUP COM 784305104 54 816 SH   DFND 5 816 0 0
SJW GROUP COM 784305104 39 596 SH   DFND 7 0 596 0
SJW GROUP COM 784305104 42 641 SH   DFND 7 0 0 641
SJW GROUP COM 784305104 196 2,970 SH   DFND 7 2,970 0 0
SJW GROUP COM 784305104 2,990 45,266 SH   DFND 9 0 0 45,266
SK TELECOM LTD SPONSORED ADR 78440P108 505 16,772 SH   DFND 1 16,772 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 0 4 SH   DFND 2 4 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 23,813 791,114 SH   DFND 4 791,114 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4,885 162,288 SH   DFND 9 0 0 162,288
SL GREEN RLTY CORP COM 78440X804 119 1,683 SH   DFND 1 1,683 0 0
SL GREEN RLTY CORP COM 78440X804 5,212 73,568 SH   DFND 2 73,568 0 0
SL GREEN RLTY CORP COM 78440X804 18,813 265,572 SH   DFND 4 265,572 0 0
SL GREEN RLTY CORP COM 78440X804 34 481 SH   DFND 5 481 0 0
SL GREEN RLTY CORP COM 78440X804 702 9,906 SH   DFND 7 0 9,906 0
SL GREEN RLTY CORP COM 78440X804 20 282 SH   DFND 7 0 0 282
SL GREEN RLTY CORP COM 78440X804 48 676 SH   DFND 7 676 0 0
SL GREEN RLTY CORP COM 78440X804 12,369 174,599 SH   DFND 9 0 0 174,599
SLM CORP COM 78442P106 1,128 64,090 SH   DFND 2 64,090 0 0
SLM CORP COM 78442P106 15,400 875,019 SH   DFND 4 875,019 0 0
SLM CORP COM 78442P106 686 38,994 SH   DFND 7 0 38,994 0
SLM CORP COM 78442P106 236 13,427 SH   DFND 7 0 0 13,427
SLM CORP COM 78442P106 88 4,995 SH   DFND 7 4,995 0 0
SLM CORP COM 78442P106 3,005 170,759 SH   DFND 9 0 0 170,759
SM ENERGY CO COM 78454L100 13 480 SH   DFND 1 480 0 0
SM ENERGY CO COM 78454L100 103 3,916 SH   DFND 2 3,916 0 0
SM ENERGY CO COM 78454L100 13,109 496,919 SH   DFND 4 496,919 0 0
SM ENERGY CO COM 78454L100 114 4,331 SH   DFND 5 4,331 0 0
SM ENERGY CO COM 78454L100 63 2,399 SH   DFND 7 0 2,399 0
SM ENERGY CO COM 78454L100 11 405 SH   DFND 7 0 0 405
SM ENERGY CO COM 78454L100 123 4,680 SH   DFND 7 4,680 0 0
SM ENERGY CO COM 78454L100 534 20,241 SH   DFND 9 0 0 20,241
SPDR S&P 500 ETF TR TR UNIT 78462F103 642,206 1,496,496 SH   DFND 1 1,496,496 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,288,378 7,662,715 SH   DFND 2 7,662,715 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 760,212 1,771,479 SH   DFND 4 1,771,479 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,869 46,300 SH   DFND 5 46,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,231 21,511 SH   DFND 7 0 0 21,511
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,598 6,055 SH   DFND 8 6,055 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,855,594 13,644,950 SH   DFND 9 0 0 13,644,950
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 24 SH   DFND 9 24 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 329,190 767,093 SH   DFND 16 0 0 767,093
SPX CORP COM 784635104 1 13 SH   DFND 1 13 0 0
SPX CORP COM 784635104 131 2,445 SH   DFND 2 2,445 0 0
SPX CORP COM 784635104 9,616 179,899 SH   DFND 4 179,899 0 0
SPX CORP COM 784635104 138 2,581 SH   DFND 5 2,581 0 0
SPX CORP COM 784635104 47 885 SH   DFND 7 0 885 0
SPX CORP COM 784635104 9 161 SH   DFND 7 0 0 161
SPX CORP COM 784635104 6 115 SH   DFND 7 115 0 0
SPX CORP COM 784635104 998 18,675 SH   DFND 9 0 0 18,675
SPS COMM INC COM 78463M107 652 4,040 SH   DFND 2 4,040 0 0
SPS COMM INC COM 78463M107 21,554 133,619 SH   DFND 4 133,619 0 0
SPS COMM INC COM 78463M107 347 2,153 SH   DFND 5 2,153 0 0
SPS COMM INC COM 78463M107 120 745 SH   DFND 7 0 745 0
SPS COMM INC COM 78463M107 21 131 SH   DFND 7 0 0 131
SPS COMM INC COM 78463M107 321 1,991 SH   DFND 7 1,991 0 0
SPS COMM INC COM 78463M107 4,935 30,596 SH   DFND 9 0 0 30,596
SPDR GOLD TR GOLD SHS 78463V107 359,347 2,188,203 SH   DFND 1 2,188,203 0 0
SPDR GOLD TR GOLD SHS 78463V107 33,464 203,777 SH   DFND 2 203,777 0 0
SPDR GOLD TR GOLD SHS 78463V107 44,549 271,275 SH   DFND 4 271,275 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,394,622 8,492,400 SH   DFND 9 0 0 8,492,400
SPDR GOLD TR GOLD SHS 78463V107 16 96 SH   DFND 9 96 0 0
SPDR GOLD TR GOLD SHS 78463V107 959 5,837 SH   DFND 15 0 0 5,837
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 32,655 800,106 SH   DFND 9 0 0 800,106
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 508 12,753 SH   DFND 9 0 0 12,753
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1,341 10,678 SH   DFND 9 0 0 10,678
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 657 14,516 SH   DFND 2 14,516 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 28 623 SH   DFND 4 623 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 88,768 1,959,999 SH   DFND 9 0 0 1,959,999
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5,540 44,651 SH   DFND 9 0 0 44,651
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 748 6,775 SH   DFND 4 6,775 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 27,643 250,276 SH   DFND 9 0 0 250,276
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 157 2,320 SH   DFND 9 0 0 2,320
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 8,904 118,486 SH   DFND 9 0 0 118,486
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 59,372 790,043 SH   DFND 16 0 0 790,043
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 55,227 837,532 SH   DFND 9 0 0 837,532
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1,088 19,883 SH   DFND 9 0 0 19,883
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 52,051 1,223,867 SH   DFND 9 0 0 1,223,867
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 23 SH   DFND 4 23 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8,840 298,348 SH   DFND 9 0 0 298,348
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 407 7,925 SH   DFND 4 7,925 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 45,441 884,929 SH   DFND 9 0 0 884,929
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 24,529 480,400 SH   DFND 9 0 0 480,400
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7 146 SH   DFND 16 0 0 146
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 607 10,347 SH   DFND 4 10,347 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4,528 77,200 SH   DFND 9 0 0 77,200
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 51,519 1,356,838 SH   DFND 9 0 0 1,356,838
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 31 1,057 SH   DFND 4 1,057 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 12,181 420,485 SH   DFND 9 0 0 420,485
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 7 SH   DFND 2 7 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 201 3,805 SH   DFND 9 0 0 3,805
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 34,653 976,136 SH   DFND 9 0 0 976,136
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 38 SH   DFND 9 38 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 19 500 SH   DFND 4 500 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12,605 327,525 SH   DFND 9 0 0 327,525
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 96 2,653 SH   DFND 4 2,653 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 58,587 1,617,974 SH   DFND 9 0 0 1,617,974
SPDR SER TR NYSE TECH ETF 78464A102 12 78 SH   DFND 4 78 0 0
SPDR SER TR NYSE TECH ETF 78464A102 26,006 166,271 SH   DFND 9 0 0 166,271
SPDR SER TR FACTST INV ETF 78464A110 2 10 SH   DFND 9 0 0 10
SPDR SER TR SPDR S&P1500VL 78464A128 5,349 36,999 SH   DFND 9 0 0 36,999
SPDR SER TR PORTFOLIO CRPORT 78464A144 83 2,358 SH   DFND 4 2,358 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 3,175 90,463 SH   DFND 9 0 0 90,463
SPDR SER TR BLOMBRG BRC INTL 78464A151 1,530 43,339 SH   DFND 9 0 0 43,339
SPDR SER TR S&P 600 SMCP GRW 78464A201 31 352 SH   DFND 4 352 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 18,511 212,475 SH   DFND 9 0 0 212,475
SPDR SER TR NUVEEN BBG BRCLY 78464A284 418 6,970 SH   DFND 4 6,970 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 32,950 549,631 SH   DFND 9 0 0 549,631
SPDR SER TR ICE PFD SEC ETF 78464A292 16,240 373,676 SH   DFND 9 0 0 373,676
SPDR SER TR ICE PFD SEC ETF 78464A292 2,594 59,677 SH   DFND 16 0 0 59,677
SPDR SER TR S&P 600 SMCP VAL 78464A300 351 4,280 SH   DFND 4 4,280 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 19,939 243,274 SH   DFND 9 0 0 243,274
SPDR SER TR BLOMBERG BRC INT 78464A334 579 18,624 SH   DFND 9 0 0 18,624
SPDR SER TR BLOMBERG BRC INT 78464A334 44 1,417 SH   DFND 16 0 0 1,417
SPDR SER TR BLMBRG BRC CNVRT 78464A359 14,935 174,983 SH   DFND 4 174,983 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 210,793 2,469,747 SH   DFND 9 0 0 2,469,747
SPDR SER TR PORTFOLIO LN COR 78464A367 11,521 367,368 SH   DFND 2 367,368 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 82 2,630 SH   DFND 4 2,630 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 2,780 88,660 SH   DFND 9 0 0 88,660
SPDR SER TR PORTFOLIO INTRMD 78464A375 31,126 852,297 SH   DFND 2 852,297 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 35,834 981,211 SH   DFND 9 0 0 981,211
SPDR SER TR PORTFLI MORTGAGE 78464A383 24 917 SH   DFND 4 917 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 6,748 262,372 SH   DFND 9 0 0 262,372
SPDR SER TR BLOMBRG BRC EMRG 78464A391 169 6,673 SH   DFND 4 6,673 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 732 28,946 SH   DFND 9 0 0 28,946
SPDR SER TR PRTFLO S&P500 GW 78464A409 959 14,979 SH   DFND 4 14,979 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 231,876 3,621,930 SH   DFND 9 0 0 3,621,930
SPDR SER TR PRTFLO S&P500 GW 78464A409 0 2 SH   DFND 9 2 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 6,927 221,664 SH   DFND 2 221,664 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,381 44,178 SH   DFND 4 44,178 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 107,360 3,435,527 SH   DFND 9 0 0 3,435,527
SPDR SER TR FTSE INT GVT ETF 78464A490 927 17,041 SH   DFND 4 17,041 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 37,893 696,375 SH   DFND 9 0 0 696,375
SPDR SER TR FTSE INT GVT ETF 78464A490 140 2,565 SH   DFND 16 0 0 2,565
SPDR SER TR PRTFLO S&P500 VL 78464A508 0 1 SH   DFND 2 1 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 190 4,859 SH   DFND 4 4,859 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 226,782 5,814,928 SH   DFND 9 0 0 5,814,928
SPDR SER TR PRTFLO S&P500 VL 78464A508 0 1 SH   DFND 16 0 0 1
SPDR SER TR BLOMBERG INTL TR 78464A516 979 34,077 SH   DFND 4 34,077 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 15,187 528,602 SH   DFND 9 0 0 528,602
SPDR SER TR BLOMBERG INTL TR 78464A516 3,158 109,936 SH   DFND 16 0 0 109,936
SPDR SER TR S&P TRANSN ETF 78464A532 40 462 SH   DFND 4 462 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 23,126 267,291 SH   DFND 9 0 0 267,291
SPDR SER TR S&P TELECOM 78464A540 7 70 SH   DFND 4 70 0 0
SPDR SER TR S&P TELECOM 78464A540 7,666 80,353 SH   DFND 9 0 0 80,353
SPDR SER TR HLTH CARE SVCS 78464A573 34,036 326,737 SH   DFND 9 0 0 326,737
SPDR SER TR HLTH CR EQUIP 78464A581 56,304 450,000 SH   DFND 2 450,000 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 13 100 SH   DFND 4 100 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 29,184 233,248 SH   DFND 9 0 0 233,248
SPDR SER TR COMP SOFTWARE 78464A599 41 240 SH   DFND 4 240 0 0
SPDR SER TR COMP SOFTWARE 78464A599 24,064 140,185 SH   DFND 9 0 0 140,185
SPDR SER TR DJ REIT ETF 78464A607 86,980 825,000 SH   DFND 2 825,000 0 0
SPDR SER TR DJ REIT ETF 78464A607 76 723 SH   DFND 4 723 0 0
SPDR SER TR DJ REIT ETF 78464A607 34,887 330,903 SH   DFND 9 0 0 330,903
SPDR SER TR AEROSPACE DEF 78464A631 58 488 SH   DFND 4 488 0 0
SPDR SER TR AEROSPACE DEF 78464A631 47,593 399,032 SH   DFND 9 0 0 399,032
SPDR SER TR PORTFOLIO AGRGTE 78464A649 0 1 SH   DFND 2 1 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,853 129,092 SH   DFND 8 129,092 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 44,128 1,478,330 SH   DFND 9 0 0 1,478,330
SPDR SER TR PORTFLI TIPS ETF 78464A656 531 17,058 SH   DFND 4 17,058 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 41,658 1,339,482 SH   DFND 9 0 0 1,339,482
SPDR SER TR PORTFOLIO LN TSR 78464A664 133,535 3,234,068 SH   DFND 2 3,234,068 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 3 70 SH   DFND 4 70 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,839 92,986 SH   DFND 9 0 0 92,986
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,931 46,773 SH   DFND 16 0 0 46,773
SPDR SER TR PORTFLI INTRMDIT 78464A672 6,326 195,779 SH   DFND 9 0 0 195,779
SPDR SER TR PORTFLI INTRMDIT 78464A672 4,691 145,174 SH   DFND 16 0 0 145,174
SPDR SER TR S&P REGL BKG 78464A698 261,236 3,855,884 SH   DFND 2 3,855,884 0 0
SPDR SER TR S&P REGL BKG 78464A698 6,600 97,412 SH   DFND 4 97,412 0 0
SPDR SER TR S&P REGL BKG 78464A698 432,957 6,390,506 SH   DFND 9 0 0 6,390,506
SPDR SER TR GLB DOW ETF 78464A706 864 7,922 SH   DFND 9 0 0 7,922
SPDR SER TR S&P RETAIL ETF 78464A714 799 8,851 SH   DFND 1 8,851 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 324,022 3,587,489 SH   DFND 2 3,587,489 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 3,274 36,244 SH   DFND 4 36,244 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 19,899 220,319 SH   DFND 9 0 0 220,319
SPDR SER TR S&P PHARMAC 78464A722 11,876 250,340 SH   DFND 2 250,340 0 0
SPDR SER TR S&P PHARMAC 78464A722 25 530 SH   DFND 4 530 0 0
SPDR SER TR S&P PHARMAC 78464A722 7,217 152,125 SH   DFND 9 0 0 152,125
SPDR SER TR S&P PHARMAC 78464A722 0 1 SH   DFND 16 0 0 1
SPDR SER TR S&P METALS MNG 78464A755 28,055 672,143 SH   DFND 2 672,143 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,140 27,312 SH   DFND 4 27,312 0 0
SPDR SER TR S&P METALS MNG 78464A755 63,691 1,525,887 SH   DFND 9 0 0 1,525,887
SPDR SER TR S&P DIVID ETF 78464A763 114 970 SH   DFND 2 970 0 0
SPDR SER TR S&P DIVID ETF 78464A763 4,764 40,527 SH   DFND 4 40,527 0 0
SPDR SER TR S&P DIVID ETF 78464A763 604,751 5,144,626 SH   DFND 9 0 0 5,144,626
SPDR SER TR S&P CAP MKTS 78464A771 15,735 164,925 SH   DFND 9 0 0 164,925
SPDR SER TR S&P INS ETF 78464A789 39,669 1,050,000 SH   DFND 2 1,050,000 0 0
SPDR SER TR S&P INS ETF 78464A789 30,775 814,577 SH   DFND 9 0 0 814,577
SPDR SER TR S&P BK ETF 78464A797 44,102 833,533 SH   DFND 2 833,533 0 0
SPDR SER TR S&P BK ETF 78464A797 29,201 551,892 SH   DFND 4 551,892 0 0
SPDR SER TR S&P BK ETF 78464A797 152,032 2,873,399 SH   DFND 9 0 0 2,873,399
SPDR SER TR PORTFOLI S&P1500 78464A805 25,620 483,494 SH   DFND 9 0 0 483,494
SPDR SER TR S&P 600 SML CAP 78464A813 43,923 463,619 SH   DFND 9 0 0 463,619
SPDR SER TR S&P 400 MDCP GRW 78464A821 4 49 SH   DFND 4 49 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 9,990 132,061 SH   DFND 9 0 0 132,061
SPDR SER TR S&P 400 MDCP VAL 78464A839 15,784 238,325 SH   DFND 9 0 0 238,325
SPDR SER TR PORTFOLIO S&P400 78464A847 398 8,620 SH   DFND 4 8,620 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 33,048 715,952 SH   DFND 9 0 0 715,952
SPDR SER TR PORTFOLIO S&P400 78464A847 1 32 SH   DFND 9 32 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 15 300 SH   DFND 2 300 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 489 9,700 SH   DFND 4 9,700 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 81,440 1,613,942 SH   DFND 9 0 0 1,613,942
SPDR SER TR PORTFOLIO S&P500 78464A854 7 147 SH   DFND 9 147 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 146 2,883 SH   DFND 16 0 0 2,883
SPDR SER TR S&P SEMICNDCTR 78464A862 149 752 SH   DFND 4 752 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 35,508 179,358 SH   DFND 9 0 0 179,358
SPDR SER TR S&P BIOTECH 78464A870 155,265 1,235,104 SH   DFND 2 1,235,104 0 0
SPDR SER TR S&P BIOTECH 78464A870 6,515 51,824 SH   DFND 4 51,824 0 0
SPDR SER TR S&P BIOTECH 78464A870 255,091 2,029,200 SH   DFND 9 0 0 2,029,200
SPDR SER TR S&P HOMEBUILD 78464A888 64,661 901,077 SH   DFND 2 901,077 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 3,160 44,033 SH   DFND 4 44,033 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 63,857 889,864 SH   DFND 9 0 0 889,864
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 371 5,341 SH   DFND 1 5,341 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,391 34,446 SH   DFND 2 34,446 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24,633 354,937 SH   DFND 4 354,937 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,592 22,943 SH   DFND 5 22,943 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 904 13,025 SH   DFND 7 0 13,025 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 773 11,145 SH   DFND 7 0 0 11,145
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,144 30,899 SH   DFND 7 30,899 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,368 62,935 SH   DFND 9 0 0 62,935
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 8,193 286,844 SH   DFND 9 0 0 286,844
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 731 20,822 SH   DFND 9 0 0 20,822
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 4,344 95,356 SH   DFND 9 0 0 95,356
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8,736 189,833 SH   DFND 2 189,833 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 34,312 745,599 SH   DFND 4 745,599 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 201,421 4,376,807 SH   DFND 9 0 0 4,376,807
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,234 113,723 SH   DFND 16 0 0 113,723
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 77,515 1,915,840 SH   DFND 9 0 0 1,915,840
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 193 4,000 SH   DFND 4 4,000 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 157,030 3,249,790 SH   DFND 9 0 0 3,249,790
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,215 45,838 SH   DFND 16 0 0 45,838
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 35,334 104,450 SH   DFND 1 104,450 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 165,904 490,419 SH   DFND 2 490,419 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 131,249 387,979 SH   DFND 4 387,979 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 759,444 2,244,949 SH   DFND 9 0 0 2,244,949
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 2 SH   DFND 9 2 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,638 7,797 SH   DFND 16 0 0 7,797
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23,529 48,929 SH   DFND 1 48,929 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 73,117 152,049 SH   DFND 2 152,049 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,417 13,345 SH   DFND 4 13,345 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 416,980 867,118 SH   DFND 9 0 0 867,118
SPDR SER TR PORTFOLIO SH TSR 78468R101 88 2,863 SH   DFND 4 2,863 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 23,418 764,543 SH   DFND 9 0 0 764,543
SPDR SER TR S&P INTERNET ETF 78468R127 35 213 SH   DFND 9 0 0 213
SPDR SER TR BLOMBERG BRC INV 78468R200 3 102 SH   DFND 2 102 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 956 31,179 SH   DFND 4 31,179 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 91,802 2,994,200 SH   DFND 9 0 0 2,994,200
SPDR SER TR BLOMBERG BRC INV 78468R200 1,007 32,844 SH   DFND 16 0 0 32,844
SPDR SER TR BLOOMBERG SRT TR 78468R408 20,529 749,517 SH   DFND 2 749,517 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,678 61,253 SH   DFND 4 61,253 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 44,723 1,632,807 SH   DFND 9 0 0 1,632,807
SPDR SER TR BLOOMBERG SRT TR 78468R408 4,345 158,648 SH   DFND 16 0 0 158,648
SPDR SER TR OILGAS EQUIP 78468R549 420 7,711 SH   DFND 4 7,711 0 0
SPDR SER TR OILGAS EQUIP 78468R549 4,544 83,500 SH   DFND 9 0 0 83,500
SPDR SER TR S&P OILGAS EXP 78468R556 3,627 37,500 SH   DFND 1 37,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 65,224 674,361 SH   DFND 2 674,361 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 51,204 529,403 SH   DFND 4 529,403 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 40,526 419,003 SH   DFND 9 0 0 419,003
SPDR SER TR PORTFLI HIGH YLD 78468R606 27 1,027 SH   DFND 8 1,027 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 4,609 172,172 SH   DFND 9 0 0 172,172
SPDR SER TR PORTFLI HIGH YLD 78468R606 3,522 131,570 SH   DFND 16 0 0 131,570
SPDR SER TR BLOOMBERG BRCLYS 78468R622 75,054 686,304 SH   DFND 2 686,304 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,515 13,853 SH   DFND 4 13,853 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,330 12,162 SH   DFND 8 12,162 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 127,229 1,163,399 SH   DFND 9 0 0 1,163,399
SPDR SER TR BLOOMBERG BRCLYS 78468R622 909 8,313 SH   DFND 16 0 0 8,313
SPDR SER TR S&P KENSHO FINAL 78468R630 18 450 SH   DFND 9 0 0 450
SPDR SER TR S&P KENSHO NEW 78468R648 7 115 SH   DFND 4 115 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 19,715 323,731 SH   DFND 9 0 0 323,731
SPDR SER TR S&P KENSHO CLEAN 78468R655 45 480 SH   DFND 4 480 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 123 1,307 SH   DFND 9 0 0 1,307
SPDR SER TR SPDR BLOOMBERG 78468R663 0 1 SH   DFND 2 1 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 5 50 SH   DFND 4 50 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 509,564 5,571,442 SH   DFND 9 0 0 5,571,442
SPDR SER TR S&P KENSHO FUTRE 78468R671 27 544 SH   DFND 9 0 0 544
SPDR SER TR S&P KENSHO SMART 78468R689 148 2,703 SH   DFND 9 0 0 2,703
SPDR SER TR S&P KENSHO INTLG 78468R697 26 592 SH   DFND 9 0 0 592
SPDR SER TR S&P1500MOMTILT 78468R705 299 1,633 SH   DFND 9 0 0 1,633
SPDR SER TR NUVEEN BRC MUNIC 78468R721 4 76 SH   DFND 4 76 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 365,250 7,082,596 SH   DFND 9 0 0 7,082,596
SPDR SER TR NUVEEN BLMBRG SR 78468R739 10 200 SH   DFND 4 200 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 424,114 8,585,312 SH   DFND 9 0 0 8,585,312
SPDR SER TR NUVEEN BLMBRG SR 78468R739 51,221 1,036,856 SH   DFND 16 0 0 1,036,856
SPDR SER TR SSGA GNDER ETF 78468R747 23,484 232,588 SH   DFND 9 0 0 232,588
SPDR SER TR SSGA GNDER ETF 78468R747 0 3 SH   DFND 9 3 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 0 1 SH   DFND 16 0 0 1
SPDR SER TR PRTFLO S&P500 HI 78468R788 94 2,406 SH   DFND 4 2,406 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 26,849 686,325 SH   DFND 9 0 0 686,325
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,243 11,705 SH   DFND 9 0 0 11,705
SPDR SER TR SSGA US LRG ETF 78468R804 17,891 134,112 SH   DFND 9 0 0 134,112
SPDR SER TR MSCI USA STRTGIC 78468R812 6,253 52,421 SH   DFND 9 0 0 52,421
SPDR SER TR PORTFOLIO S&P600 78468R853 234 5,499 SH   DFND 4 5,499 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 7,208 169,199 SH   DFND 9 0 0 169,199
SPDR SER TR PORTFOLIO S&P600 78468R853 26 613 SH   DFND 16 0 0 613
SPDR SER TR BLOMBERG 1 10 YR 78468R861 3,746 177,523 SH   DFND 9 0 0 177,523
SPDR SER TR SSGA US SMAL ETF 78468R887 904 8,061 SH   DFND 9 0 0 8,061
SP PLUS CORP COM 78469C103 4 137 SH   DFND 2 137 0 0
SP PLUS CORP COM 78469C103 4,715 153,725 SH   DFND 4 153,725 0 0
SP PLUS CORP COM 78469C103 14 442 SH   DFND 7 0 442 0
SP PLUS CORP COM 78469C103 3 83 SH   DFND 7 0 0 83
SP PLUS CORP COM 78469C103 3 108 SH   DFND 7 108 0 0
SP PLUS CORP COM 78469C103 42 1,354 SH   DFND 9 0 0 1,354
SPX FLOW INC COM 78469X107 513 7,017 SH   DFND 2 7,017 0 0
SPX FLOW INC COM 78469X107 14,025 191,865 SH   DFND 4 191,865 0 0
SPX FLOW INC COM 78469X107 184 2,521 SH   DFND 5 2,521 0 0
SPX FLOW INC COM 78469X107 56 766 SH   DFND 7 0 766 0
SPX FLOW INC COM 78469X107 11 156 SH   DFND 7 0 0 156
SPX FLOW INC COM 78469X107 282 3,854 SH   DFND 7 3,854 0 0
SPX FLOW INC COM 78469X107 3,450 47,193 SH   DFND 9 0 0 47,193
SPX FLOW INC COM 78469X107 1 8 SH   DFND 9 8 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 8,836 178,274 SH   DFND 9 0 0 178,274
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 0 1 SH   DFND 2 1 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 34 1,100 SH   DFND 9 0 0 1,100
SOC TELEMED INC COM CL A 78472F101 0 105 SH   DFND 1 105 0 0
SOC TELEMED INC COM CL A 78472F101 32 14,341 SH   DFND 2 14,341 0 0
SOC TELEMED INC COM CL A 78472F101 8 3,514 SH   DFND 4 3,514 0 0
SOC TELEMED INC COM CL A 78472F101 1 438 SH   DFND 7 0 438 0
SOC TELEMED INC COM CL A 78472F101 0 100 SH   DFND 7 100 0 0
SOC TELEMED INC COM CL A 78472F101 238 105,387 SH   DFND 9 0 0 105,387
SRAX INC CL A 78472M106 2 350 SH   DFND 9 0 0 350
SQZ BIOTECHNOLOGIES CO COM 78472W104 0 23 SH   DFND 1 23 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 0 13 SH   DFND 2 13 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 31 2,142 SH   DFND 4 2,142 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 3 230 SH   DFND 7 0 230 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 1 100 SH   DFND 7 100 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 59 4,078 SH   DFND 9 0 0 4,078
SSR MNG INC COM 784730103 1,068 73,397 SH   DFND 1 73,397 0 0
SSR MNG INC COM 784730103 602 41,343 SH   DFND 2 41,343 0 0
SSR MNG INC COM 784730103 4,280 294,166 SH   DFND 3 294,166 0 0
SSR MNG INC COM 784730103 1,920 131,957 SH   DFND 4 131,957 0 0
SSR MNG INC COM 784730103 54 3,686 SH   DFND 7 3,686 0 0
SSR MNG INC COM 784730103 274 18,864 SH   DFND 9 0 0 18,864
SVB FINANCIAL GROUP COM 78486Q101 155 240 SH   DFND 1 240 0 0
SVB FINANCIAL GROUP COM 78486Q101 14,675 22,686 SH   DFND 2 22,686 0 0
SVB FINANCIAL GROUP COM 78486Q101 80,829 124,952 SH   DFND 4 124,952 0 0
SVB FINANCIAL GROUP COM 78486Q101 106 164 SH   DFND 5 164 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,047 1,618 SH   DFND 7 0 1,618 0
SVB FINANCIAL GROUP COM 78486Q101 328,262 507,454 SH   DFND 7 0 0 507,454
SVB FINANCIAL GROUP COM 78486Q101 57,023 88,150 SH   DFND 7 88,150 0 0
SVB FINANCIAL GROUP COM 78486Q101 131,367 203,078 SH   DFND 9 0 0 203,078
SVB FINANCIAL GROUP COM 78486Q101 898 1,388 SH   DFND 9 1,388 0 0
SVB FINANCIAL GROUP COM 78486Q101 7,148 11,050 SH   DFND 12 11,050 0 0
SVB FINANCIAL GROUP COM 78486Q101 7,253 11,213 SH   DFND 15 0 0 11,213
SWK HLDGS CORP COM NEW 78501P203 0 1 SH   DFND 1 1 0 0
SWK HLDGS CORP COM NEW 78501P203 0 15 SH   DFND 2 15 0 0
SWK HLDGS CORP COM NEW 78501P203 4 200 SH   DFND 9 0 0 200
S&W SEED CO COM 785135104 8 3,080 SH   DFND 9 0 0 3,080
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 7,968 1,751,227 SH   DFND 9 0 0 1,751,227
SABINE RTY TR UNIT BEN INT 785688102 2,248 52,487 SH   DFND 4 52,487 0 0
SABINE RTY TR UNIT BEN INT 785688102 1,060 24,749 SH   DFND 9 0 0 24,749
SABRA HEALTH CARE REIT INC COM 78573L106 1,332 90,521 SH   DFND 00 90,521 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 52 3,512 SH   DFND 1 3,512 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,209 218,006 SH   DFND 2 218,006 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,592 311,964 SH   DFND 4 311,964 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 65 4,443 SH   DFND 7 0 4,443 0
SABRA HEALTH CARE REIT INC COM 78573L106 217 14,734 SH   DFND 7 0 0 14,734
SABRA HEALTH CARE REIT INC COM 78573L106 11 758 SH   DFND 7 758 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,020 137,200 SH   DFND 9 0 0 137,200
SABRA HEALTH CARE REIT INC COM 78573L106 0 5 SH   DFND 9 5 0 0
SABRE CORP COM 78573M104 0 10 SH   DFND 1 10 0 0
SABRE CORP COM 78573M104 113 9,577 SH   DFND 2 9,577 0 0
SABRE CORP COM 78573M104 29,905 2,525,719 SH   DFND 4 2,525,719 0 0
SABRE CORP COM 78573M104 45 3,771 SH   DFND 7 0 3,771 0
SABRE CORP COM 78573M104 13 1,133 SH   DFND 7 0 0 1,133
SABRE CORP COM 78573M104 8 700 SH   DFND 7 700 0 0
SABRE CORP COM 78573M104 8,504 718,227 SH   DFND 9 0 0 718,227
SABRE CORP COM 78573M104 0 1 SH   DFND 9 1 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 1,720 992,000 PRN   DFND 2 992,000 0 0
SACHEM CAP CORP COM 78590A109 68 12,454 SH   DFND 9 0 0 12,454
SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 54 49,175 SH   DFND 4 49,175 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 7 760 SH   DFND 2 760 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 190 SH   DFND 4 190 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 84 9,431 SH   DFND 9 0 0 9,431
SAFEHOLD INC COM 78645L100 0 3 SH   DFND 1 3 0 0
SAFEHOLD INC COM 78645L100 36 497 SH   DFND 2 497 0 0
SAFEHOLD INC COM 78645L100 3,822 53,164 SH   DFND 4 53,164 0 0
SAFEHOLD INC COM 78645L100 25 350 SH   DFND 7 0 350 0
SAFEHOLD INC COM 78645L100 112 1,553 SH   DFND 7 0 0 1,553
SAFEHOLD INC COM 78645L100 2 29 SH   DFND 7 29 0 0
SAFEHOLD INC COM 78645L100 4,239 58,969 SH   DFND 9 0 0 58,969
SAFETY INS GROUP INC COM 78648T100 13 168 SH   DFND 2 168 0 0
SAFETY INS GROUP INC COM 78648T100 4,138 52,217 SH   DFND 4 52,217 0 0
SAFETY INS GROUP INC COM 78648T100 61 770 SH   DFND 5 770 0 0
SAFETY INS GROUP INC COM 78648T100 25 318 SH   DFND 7 0 318 0
SAFETY INS GROUP INC COM 78648T100 16 204 SH   DFND 7 0 0 204
SAFETY INS GROUP INC COM 78648T100 0 5 SH   DFND 7 5 0 0
SAFETY INS GROUP INC COM 78648T100 1,952 24,633 SH   DFND 9 0 0 24,633
SAGA COMMUNICATIONS INC CL A NEW 786598300 1 27 SH   DFND 2 27 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 84 3,735 SH   DFND 4 3,735 0 0
SAGE THERAPEUTICS INC COM 78667J108 1 18 SH   DFND 1 18 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,487 33,551 SH   DFND 2 33,551 0 0
SAGE THERAPEUTICS INC COM 78667J108 7,873 177,675 SH   DFND 4 177,675 0 0
SAGE THERAPEUTICS INC COM 78667J108 89 2,005 SH   DFND 5 2,005 0 0
SAGE THERAPEUTICS INC COM 78667J108 780 17,611 SH   DFND 7 0 17,611 0
SAGE THERAPEUTICS INC COM 78667J108 84 1,903 SH   DFND 7 0 0 1,903
SAGE THERAPEUTICS INC COM 78667J108 5 117 SH   DFND 7 117 0 0
SAGE THERAPEUTICS INC COM 78667J108 4,518 101,960 SH   DFND 9 0 0 101,960
SAIA INC COM 78709Y105 1,582 6,645 SH   DFND 2 6,645 0 0
SAIA INC COM 78709Y105 9,631 40,463 SH   DFND 4 40,463 0 0
SAIA INC COM 78709Y105 188 789 SH   DFND 5 789 0 0
SAIA INC COM 78709Y105 119 499 SH   DFND 7 0 499 0
SAIA INC COM 78709Y105 23 97 SH   DFND 7 0 0 97
SAIA INC COM 78709Y105 19 79 SH   DFND 7 79 0 0
SAIA INC COM 78709Y105 1,361 5,716 SH   DFND 9 0 0 5,716
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 30 697 SH   DFND 1 697 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 18,034 420,565 SH   DFND 2 420,565 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3,085 71,949 SH   DFND 4 71,949 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 84 1,956 SH   DFND 7 0 1,956 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 233 5,426 SH   DFND 7 0 0 5,426
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 7 171 SH   DFND 7 171 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 7,153 166,809 SH   DFND 9 0 0 166,809
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 1,352 839,000 PRN   DFND 2 839,000 0 0
ST JOE CO COM 790148100 0 7 SH   DFND 1 7 0 0
ST JOE CO COM 790148100 24 570 SH   DFND 2 570 0 0
ST JOE CO COM 790148100 6,631 157,508 SH   DFND 4 157,508 0 0
ST JOE CO COM 790148100 13 305 SH   DFND 5 305 0 0
ST JOE CO COM 790148100 29 677 SH   DFND 7 0 677 0
ST JOE CO COM 790148100 5 116 SH   DFND 7 0 0 116
ST JOE CO COM 790148100 5 113 SH   DFND 7 113 0 0
ST JOE CO COM 790148100 6,248 148,400 SH   DFND 9 0 0 148,400
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 774 758,354 SH   DFND 4 758,354 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 1 1,418 SH   DFND 9 0 0 1,418
SALEM MEDIA GROUP INC CL A 794093104 0 8 SH   DFND 2 8 0 0
SALEM MEDIA GROUP INC CL A 794093104 46 12,318 SH   DFND 4 12,318 0 0
SALEM MEDIA GROUP INC CL A 794093104 53 14,163 SH   DFND 9 0 0 14,163
SALESFORCE COM INC COM 79466L302 9,699 35,759 SH   DFND 1 35,759 0 0
SALESFORCE COM INC COM 79466L302 204,489 753,960 SH   DFND 2 753,960 0 0
SALESFORCE COM INC COM 79466L302 356,074 1,312,859 SH   DFND 4 1,312,859 0 0
SALESFORCE COM INC COM 79466L302 1,168 4,305 SH   DFND 5 4,305 0 0
SALESFORCE COM INC COM 79466L302 719,553 2,653,022 SH   DFND 6 0 2,653,022 0
SALESFORCE COM INC COM 79466L302 117,962 434,930 SH   DFND 6 0 0 434,930
SALESFORCE COM INC COM 79466L302 897,389 3,308,712 SH   DFND 6 3,308,712 0 0
SALESFORCE COM INC COM 79466L302 5,349 19,722 SH   DFND 7 0 19,722 0
SALESFORCE COM INC COM 79466L302 7,899 29,125 SH   DFND 7 0 0 29,125
SALESFORCE COM INC COM 79466L302 24,624 90,791 SH   DFND 7 90,791 0 0
SALESFORCE COM INC COM 79466L302 3,846 14,182 SH   DFND 8 0 0 14,182
SALESFORCE COM INC COM 79466L302 2,987 11,014 SH   DFND 8 11,014 0 0
SALESFORCE COM INC COM 79466L302 1,756,723 6,477,115 SH   DFND 9 0 0 6,477,115
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SALESFORCE COM INC COM 79466L302 210 774 SH   DFND 15 0 0 774
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2,160 340,194 SH   DFND 9 0 0 340,194
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SALLY BEAUTY HLDGS INC COM 79546E104 1 59 SH   DFND 1 59 0 0
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SALLY BEAUTY HLDGS INC COM 79546E104 7 404 SH   DFND 7 0 0 404
SALLY BEAUTY HLDGS INC COM 79546E104 126 7,453 SH   DFND 7 7,453 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 9,911 588,181 SH   DFND 9 0 0 588,181
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 667 SH   DFND 2 667 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,404 277,502 SH   DFND 4 277,502 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 732 144,653 SH   DFND 9 0 0 144,653
SANA BIOTECHNOLOGY INC COM 799566104 7 299 SH   DFND 2 299 0 0
SANA BIOTECHNOLOGY INC COM 799566104 1,147 50,939 SH   DFND 4 50,939 0 0
SANA BIOTECHNOLOGY INC COM 799566104 7 292 SH   DFND 7 0 292 0
SANA BIOTECHNOLOGY INC COM 799566104 13,808 613,108 SH   DFND 7 613,108 0 0
SANA BIOTECHNOLOGY INC COM 799566104 5,266 233,852 SH   DFND 9 0 0 233,852
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SANARA MEDTECH INC COM 79957L100 145 4,234 SH   DFND 9 0 0 4,234
SANDBRIDGE X2 CORP COM CLASS A 799792106 1 149 SH   DFND 4 149 0 0
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SANDSTORM GOLD LTD COM NEW 80013R206 3,056 530,594 SH   DFND 1 530,594 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 83 14,437 SH   DFND 2 14,437 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,486 431,564 SH   DFND 3 431,564 0 0
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SANDSTORM GOLD LTD COM NEW 80013R206 19 3,346 SH   DFND 7 3,346 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,940 336,720 SH   DFND 9 0 0 336,720
SANDSTORM GOLD LTD COM NEW 80013R206 6,594 1,144,729 SH   DFND 12 1,144,729 0 0
SANDY SPRING BANCORP INC COM 800363103 0 7 SH   DFND 1 7 0 0
SANDY SPRING BANCORP INC COM 800363103 37 811 SH   DFND 2 811 0 0
SANDY SPRING BANCORP INC COM 800363103 3,564 77,779 SH   DFND 4 77,779 0 0
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SANDY SPRING BANCORP INC COM 800363103 314 6,847 SH   DFND 7 0 0 6,847
SANDY SPRING BANCORP INC COM 800363103 5 117 SH   DFND 7 117 0 0
SANDY SPRING BANCORP INC COM 800363103 2,593 56,586 SH   DFND 9 0 0 56,586
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SANFILIPPO JOHN B & SON INC COM 800422107 4,693 57,432 SH   DFND 4 57,432 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 16 192 SH   DFND 7 0 192 0
SANFILIPPO JOHN B & SON INC COM 800422107 3 32 SH   DFND 7 0 0 32
SANFILIPPO JOHN B & SON INC COM 800422107 0 3 SH   DFND 7 3 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 522 6,392 SH   DFND 9 0 0 6,392
SANFILIPPO JOHN B & SON INC COM 800422107 1 8 SH   DFND 9 8 0 0
SANGAMO THERAPEUTICS INC COM 800677106 0 2 SH   DFND 1 2 0 0
SANGAMO THERAPEUTICS INC COM 800677106 214 23,806 SH   DFND 2 23,806 0 0
SANGAMO THERAPEUTICS INC COM 800677106 4,590 509,485 SH   DFND 4 509,485 0 0
SANGAMO THERAPEUTICS INC COM 800677106 25 2,776 SH   DFND 7 0 2,776 0
SANGAMO THERAPEUTICS INC COM 800677106 46 5,069 SH   DFND 7 0 0 5,069
SANGAMO THERAPEUTICS INC COM 800677106 2 259 SH   DFND 7 259 0 0
SANGAMO THERAPEUTICS INC COM 800677106 4,184 464,358 SH   DFND 9 0 0 464,358
SANMINA CORPORATION COM 801056102 38 980 SH   DFND 1 980 0 0
SANMINA CORPORATION COM 801056102 149 3,871 SH   DFND 2 3,871 0 0
SANMINA CORPORATION COM 801056102 8,614 223,501 SH   DFND 4 223,501 0 0
SANMINA CORPORATION COM 801056102 52 1,342 SH   DFND 7 0 1,342 0
SANMINA CORPORATION COM 801056102 89 2,306 SH   DFND 7 0 0 2,306
SANMINA CORPORATION COM 801056102 5 122 SH   DFND 7 122 0 0
SANMINA CORPORATION COM 801056102 1,719 44,610 SH   DFND 9 0 0 44,610
SANMINA CORPORATION COM 801056102 7,583 196,746 SH   DFND 12 196,746 0 0
SANOFI SPONSORED ADR 80105N105 38,159 791,514 SH   DFND 1 791,514 0 0
SANOFI SPONSORED ADR 80105N105 6,786 140,758 SH   DFND 2 140,758 0 0
SANOFI SPONSORED ADR 80105N105 3,916 81,237 SH   DFND 4 81,237 0 0
SANOFI SPONSORED ADR 80105N105 62,304 1,292,356 SH   DFND 9 0 0 1,292,356
SANOFI SPONSORED ADR 80105N105 455 9,440 SH   DFND 15 0 0 9,440
SANTANDER CONSUMER USA HLDGS COM 80283M101 24 587 SH   DFND 1 587 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 531 12,741 SH   DFND 2 12,741 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 2,037 48,855 SH   DFND 4 48,855 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 603 14,462 SH   DFND 7 0 14,462 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 63 1,520 SH   DFND 7 0 0 1,520
SANTANDER CONSUMER USA HLDGS COM 80283M101 80 1,929 SH   DFND 7 1,929 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 1,079 25,880 SH   DFND 9 0 0 25,880
SAP SE SPON ADR 803054204 176 1,300 SH   DFND 1 1,300 0 0
SAP SE SPON ADR 803054204 20 148 SH   DFND 2 148 0 0
SAP SE SPON ADR 803054204 351 2,600 SH   DFND 4 2,600 0 0
SAP SE SPON ADR 803054204 64,418 477,028 SH   DFND 9 0 0 477,028
SAP SE SPON ADR 803054204 502 3,719 SH   DFND 15 0 0 3,719
SARATOGA INVT CORP COM NEW 80349A208 85 2,966 SH   DFND 4 2,966 0 0
SARATOGA INVT CORP COM NEW 80349A208 818 28,468 SH   DFND 9 0 0 28,468
SARCOS TECHN AND ROBOTICS CO COM 80359A106 2 198 SH   DFND 9 0 0 198
SAREPTA THERAPEUTICS INC COM 803607100 3 35 SH   DFND 1 35 0 0
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SAREPTA THERAPEUTICS INC COM 803607100 15,727 170,055 SH   DFND 4 170,055 0 0
SAREPTA THERAPEUTICS INC COM 803607100 92 1,000 SH   DFND 7 0 1,000 0
SAREPTA THERAPEUTICS INC COM 803607100 245 2,652 SH   DFND 7 0 0 2,652
SAREPTA THERAPEUTICS INC COM 803607100 12 126 SH   DFND 7 126 0 0
SAREPTA THERAPEUTICS INC COM 803607100 13,784 149,049 SH   DFND 9 0 0 149,049
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 5,007 3,396,000 PRN   DFND 2 3,396,000 0 0
SASOL LTD SPONSORED ADR 803866300 23 1,208 SH   DFND 2 1,208 0 0
SASOL LTD SPONSORED ADR 803866300 1,376 73,046 SH   DFND 4 73,046 0 0
SASOL LTD SPONSORED ADR 803866300 997 52,901 SH   DFND 9 0 0 52,901
SATSUMA PHARMACEUTICALS INC COM 80405P107 0 2 SH   DFND 1 2 0 0
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SATSUMA PHARMACEUTICALS INC COM 80405P107 475 101,994 SH   DFND 4 101,994 0 0
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SAUL CTRS INC COM 804395101 13 287 SH   DFND 2 287 0 0
SAUL CTRS INC COM 804395101 1,749 39,705 SH   DFND 4 39,705 0 0
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SAUL CTRS INC COM 804395101 13 300 SH   DFND 7 0 300 0
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SAUL CTRS INC COM 804395101 1 17 SH   DFND 7 17 0 0
SAUL CTRS INC COM 804395101 387 8,786 SH   DFND 9 0 0 8,786
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SAVARA INC COM 805111101 332 240,251 SH   DFND 4 240,251 0 0
SAVARA INC COM 805111101 12 8,802 SH   DFND 9 0 0 8,802
SAVARA INC COM 805111101 210 152,211 SH   DFND 12 152,211 0 0
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SCANSOURCE INC COM 806037107 2,914 83,749 SH   DFND 4 83,749 0 0
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SCANSOURCE INC COM 806037107 18 510 SH   DFND 7 0 510 0
SCANSOURCE INC COM 806037107 3 91 SH   DFND 7 0 0 91
SCANSOURCE INC COM 806037107 4 108 SH   DFND 7 108 0 0
SCANSOURCE INC COM 806037107 114 3,277 SH   DFND 9 0 0 3,277
HENRY SCHEIN INC COM 806407102 1,062 13,945 SH   DFND 1 13,945 0 0
HENRY SCHEIN INC COM 806407102 3,556 46,696 SH   DFND 2 46,696 0 0
HENRY SCHEIN INC COM 806407102 23,043 302,555 SH   DFND 4 302,555 0 0
HENRY SCHEIN INC COM 806407102 32 418 SH   DFND 5 418 0 0
HENRY SCHEIN INC COM 806407102 248 3,255 SH   DFND 7 0 3,255 0
HENRY SCHEIN INC COM 806407102 2,375 31,180 SH   DFND 7 0 0 31,180
HENRY SCHEIN INC COM 806407102 315 4,139 SH   DFND 7 4,139 0 0
HENRY SCHEIN INC COM 806407102 8,288 108,820 SH   DFND 9 0 0 108,820
HENRY SCHEIN INC COM 806407102 239 3,144 SH   DFND 14 0 0 3,144
SCHLUMBERGER LTD COM STK 806857108 31,709 1,069,800 SH   DFND 00 1,069,800 0 0
SCHLUMBERGER LTD COM STK 806857108 932 31,430 SH   DFND 1 31,430 0 0
SCHLUMBERGER LTD COM STK 806857108 39,191 1,322,225 SH   DFND 2 1,322,225 0 0
SCHLUMBERGER LTD COM STK 806857108 53,473 1,804,073 SH   DFND 4 1,804,073 0 0
SCHLUMBERGER LTD COM STK 806857108 312 10,537 SH   DFND 5 10,537 0 0
SCHLUMBERGER LTD COM STK 806857108 1,491 50,288 SH   DFND 7 0 50,288 0
SCHLUMBERGER LTD COM STK 806857108 1,200 40,481 SH   DFND 7 0 0 40,481
SCHLUMBERGER LTD COM STK 806857108 4,637 156,443 SH   DFND 7 156,443 0 0
SCHLUMBERGER LTD COM STK 806857108 825 27,847 SH   DFND 8 0 0 27,847
SCHLUMBERGER LTD COM STK 806857108 3,355 113,191 SH   DFND 8 113,191 0 0
SCHLUMBERGER LTD COM STK 806857108 134,211 4,528,049 SH   DFND 9 0 0 4,528,049
SCHLUMBERGER LTD COM STK 806857108 1,228 41,439 SH   DFND 9 41,439 0 0
SCHMITT INDS INC ORE COM NEW 806870200 216 50,320 SH   DFND 9 0 0 50,320
SCHNITZER STEEL INDS INC CL A 806882106 129 2,941 SH   DFND 2 2,941 0 0
SCHNITZER STEEL INDS INC CL A 806882106 4,677 106,758 SH   DFND 4 106,758 0 0
SCHNITZER STEEL INDS INC CL A 806882106 21 474 SH   DFND 7 0 474 0
SCHNITZER STEEL INDS INC CL A 806882106 139 3,184 SH   DFND 7 0 0 3,184
SCHNITZER STEEL INDS INC CL A 806882106 5 108 SH   DFND 7 108 0 0
SCHNITZER STEEL INDS INC CL A 806882106 3,256 74,312 SH   DFND 9 0 0 74,312
SCHNEIDER NATIONAL INC CL B 80689H102 0 1 SH   DFND 1 1 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 886 38,961 SH   DFND 2 38,961 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 5,990 263,430 SH   DFND 4 263,430 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 471 20,700 SH   DFND 7 0 20,700 0
SCHNEIDER NATIONAL INC CL B 80689H102 181 7,957 SH   DFND 7 0 0 7,957
SCHNEIDER NATIONAL INC CL B 80689H102 33 1,465 SH   DFND 7 1,465 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 63,992 2,814,058 SH   DFND 9 0 0 2,814,058
SCHNEIDER NATIONAL INC CL B 80689H102 4,356 191,541 SH   DFND 9 191,541 0 0
SCHOLASTIC CORP COM 807066105 0 13 SH   DFND 1 13 0 0
SCHOLASTIC CORP COM 807066105 26 720 SH   DFND 2 720 0 0
SCHOLASTIC CORP COM 807066105 3,352 94,014 SH   DFND 4 94,014 0 0
SCHOLASTIC CORP COM 807066105 188 5,277 SH   DFND 5 5,277 0 0
SCHOLASTIC CORP COM 807066105 20 547 SH   DFND 7 0 547 0
SCHOLASTIC CORP COM 807066105 132 3,708 SH   DFND 7 0 0 3,708
SCHOLASTIC CORP COM 807066105 4 109 SH   DFND 7 109 0 0
SCHOLASTIC CORP COM 807066105 100 2,806 SH   DFND 9 0 0 2,806
SCHOLAR ROCK HLDG CORP COM 80706P103 3 79 SH   DFND 2 79 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 10,672 323,192 SH   DFND 4 323,192 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 19 586 SH   DFND 7 0 586 0
SCHOLAR ROCK HLDG CORP COM 80706P103 3 78 SH   DFND 7 0 0 78
SCHOLAR ROCK HLDG CORP COM 80706P103 4 108 SH   DFND 7 108 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 13 402 SH   DFND 9 0 0 402
SCHRODINGER INC COM 80810D103 1,596 29,192 SH   DFND 2 29,192 0 0
SCHRODINGER INC COM 80810D103 27,188 497,228 SH   DFND 4 497,228 0 0
SCHRODINGER INC COM 80810D103 59 1,076 SH   DFND 7 0 1,076 0
SCHRODINGER INC COM 80810D103 10 185 SH   DFND 7 0 0 185
SCHRODINGER INC COM 80810D103 10,526 192,512 SH   DFND 7 192,512 0 0
SCHRODINGER INC COM 80810D103 23,145 423,272 SH   DFND 9 0 0 423,272
SCHRODINGER INC COM 80810D103 1,126 20,601 SH   DFND 9 20,601 0 0
SCHWAB CHARLES CORP COM 808513105 6,486 89,049 SH   DFND 1 89,049 0 0
SCHWAB CHARLES CORP COM 808513105 21,807 299,384 SH   DFND 2 299,384 0 0
SCHWAB CHARLES CORP COM 808513105 116,941 1,605,447 SH   DFND 4 1,605,447 0 0
SCHWAB CHARLES CORP COM 808513105 463 6,360 SH   DFND 5 6,360 0 0
SCHWAB CHARLES CORP COM 808513105 1,727 23,708 SH   DFND 7 0 23,708 0
SCHWAB CHARLES CORP COM 808513105 4,871 66,869 SH   DFND 7 0 0 66,869
SCHWAB CHARLES CORP COM 808513105 5,595 76,805 SH   DFND 7 76,805 0 0
SCHWAB CHARLES CORP COM 808513105 1,858 25,504 SH   DFND 8 0 0 25,504
SCHWAB CHARLES CORP COM 808513105 302,928 4,158,810 SH   DFND 9 0 0 4,158,810
SCHWAB CHARLES CORP COM 808513105 2,037 27,961 SH   DFND 9 27,961 0 0
SCHWAB CHARLES CORP COM 808513105 2,661 36,527 SH   DFND 14 0 0 36,527
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 863 8,312 SH   DFND 4 8,312 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21,972 211,558 SH   DFND 9 0 0 211,558
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 2 SH   DFND 16 0 0 2
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 218 2,100 SH   DFND 4 2,100 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 37,721 362,593 SH   DFND 9 0 0 362,593
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,179 30,557 SH   DFND 16 0 0 30,557
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 71 482 SH   DFND 4 482 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 59,151 399,424 SH   DFND 9 0 0 399,424
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 34 500 SH   DFND 4 500 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 37,035 548,836 SH   DFND 9 0 0 548,836
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 300 3,918 SH   DFND 4 3,918 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 44,912 585,856 SH   DFND 9 0 0 585,856
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 6 SH   DFND 16 0 0 6
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 140 1,395 SH   DFND 4 1,395 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 32,892 328,589 SH   DFND 9 0 0 328,589
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 1 SH   DFND 16 0 0 1
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 68 1,311 SH   DFND 9 0 0 1,311
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 31 1,023 SH   DFND 4 1,023 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 35,543 1,166,102 SH   DFND 9 0 0 1,166,102
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 123 4,050 SH   DFND 16 0 0 4,050
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 21 421 SH   DFND 9 0 0 421
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 216 5,067 SH   DFND 4 5,067 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 288 6,763 SH   DFND 9 0 0 6,763
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 4 SH   DFND 4 4 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 28,923 897,400 SH   DFND 9 0 0 897,400
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 207 5,350 SH   DFND 4 5,350 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7,943 205,185 SH   DFND 9 0 0 205,185
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 16,870 513,867 SH   DFND 9 0 0 513,867
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 411 7,806 SH   DFND 4 7,806 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6,668 126,575 SH   DFND 9 0 0 126,575
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 22,543 417,851 SH   DFND 9 0 0 417,851
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 821 15,321 SH   DFND 9 0 0 15,321
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,942 26,159 SH   DFND 4 26,159 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 268,106 3,611,341 SH   DFND 9 0 0 3,611,341
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 3 SH   DFND 16 0 0 3
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 1 SH   DFND 2 1 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 116,301 3,005,183 SH   DFND 9 0 0 3,005,183
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 12 SH   DFND 16 0 0 12
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 18 SH   DFND 4 18 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,238 96,534 SH   DFND 9 0 0 96,534
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 1 SH   DFND 16 0 0 1
SCHWAB STRATEGIC TR US REIT ETF 808524847 29 630 SH   DFND 4 630 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,007 65,825 SH   DFND 9 0 0 65,825
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 398 7,021 SH   DFND 4 7,021 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 15,184 267,749 SH   DFND 9 0 0 267,749
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 429 8,376 SH   DFND 4 8,376 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10,600 207,078 SH   DFND 9 0 0 207,078
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,862 61,714 SH   DFND 4 61,714 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 23,889 381,743 SH   DFND 9 0 0 381,743
SCHWAB STRATEGIC TR US TIPS ETF 808524870 13 205 SH   DFND 16 0 0 205
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 286 6,883 SH   DFND 4 6,883 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9,530 229,526 SH   DFND 9 0 0 229,526
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 4 SH   DFND 1 4 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 16 468 SH   DFND 2 468 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,652 105,369 SH   DFND 4 105,369 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 20 582 SH   DFND 5 582 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 21 602 SH   DFND 7 0 602 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 112 SH   DFND 7 0 0 112
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 112 SH   DFND 7 112 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,144 32,992 SH   DFND 9 0 0 32,992
SCIENCE APPLICATIONS INTL CO COM 808625107 13 151 SH   DFND 1 151 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 845 9,874 SH   DFND 2 9,874 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 9,632 112,577 SH   DFND 4 112,577 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 532 6,218 SH   DFND 7 0 6,218 0
SCIENCE APPLICATIONS INTL CO COM 808625107 271 3,164 SH   DFND 7 0 0 3,164
SCIENCE APPLICATIONS INTL CO COM 808625107 40 463 SH   DFND 7 463 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 70,881 828,435 SH   DFND 9 0 0 828,435
SCIENTIFIC GAMES CORP COM 80874P109 1 10 SH   DFND 1 10 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,086 13,079 SH   DFND 2 13,079 0 0
SCIENTIFIC GAMES CORP COM 80874P109 190,710 2,295,771 SH   DFND 4 2,295,771 0 0
SCIENTIFIC GAMES CORP COM 80874P109 91 1,100 SH   DFND 7 0 1,100 0
SCIENTIFIC GAMES CORP COM 80874P109 28 337 SH   DFND 7 0 0 337
SCIENTIFIC GAMES CORP COM 80874P109 19 232 SH   DFND 7 232 0 0
SCIENTIFIC GAMES CORP COM 80874P109 14,260 171,657 SH   DFND 9 0 0 171,657
SCIENTIFIC GAMES CORP COM 80874P109 2,114 25,454 SH   DFND 12 25,454 0 0
SCIPLAY CORPORATION CL A 809087109 12 578 SH   DFND 2 578 0 0
SCIPLAY CORPORATION CL A 809087109 272 13,146 SH   DFND 4 13,146 0 0
SCIPLAY CORPORATION CL A 809087109 1,277 61,732 SH   DFND 9 0 0 61,732
SCOPUS BIOPHARMA INC COM 809171101 4 1,000 SH   DFND 9 0 0 1,000
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 56 1,630 SH   DFND 1 1,630 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 7,079 206,805 SH   DFND 3 206,805 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 17,042 497,855 SH   DFND 4 497,855 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 645 18,855 SH   DFND 9 0 0 18,855
SCOTTS MIRACLE-GRO CO CL A 810186106 446 3,049 SH   DFND 2 3,049 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4,566 31,196 SH   DFND 4 31,196 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 112 762 SH   DFND 7 0 762 0
SCOTTS MIRACLE-GRO CO CL A 810186106 534 3,649 SH   DFND 7 0 0 3,649
SCOTTS MIRACLE-GRO CO CL A 810186106 17 114 SH   DFND 7 114 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 23,841 162,895 SH   DFND 9 0 0 162,895
SCPHARMACEUTICALS INC COM 810648105 0 69 SH   DFND 1 69 0 0
SCPHARMACEUTICALS INC COM 810648105 0 31 SH   DFND 2 31 0 0
SCPHARMACEUTICALS INC COM 810648105 465 69,993 SH   DFND 9 0 0 69,993
SCRIPPS E W CO OHIO CL A NEW 811054402 22 1,242 SH   DFND 2 1,242 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 5,480 303,441 SH   DFND 4 303,441 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 21 1,158 SH   DFND 7 0 1,158 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3 187 SH   DFND 7 0 0 187
SCRIPPS E W CO OHIO CL A NEW 811054402 2 117 SH   DFND 7 117 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 295 16,343 SH   DFND 9 0 0 16,343
SCULPTOR CAP MGMT COM CL A 811246107 0 10 SH   DFND 00 10 0 0
SCULPTOR CAP MGMT COM CL A 811246107 28 1,018 SH   DFND 2 1,018 0 0
SCULPTOR CAP MGMT COM CL A 811246107 1,163 41,717 SH   DFND 4 41,717 0 0
SCULPTOR CAP MGMT COM CL A 811246107 5 175 SH   DFND 7 0 175 0
SCULPTOR CAP MGMT COM CL A 811246107 3 100 SH   DFND 7 100 0 0
SCULPTOR CAP MGMT COM CL A 811246107 2,095 75,115 SH   DFND 9 0 0 75,115
SCULPTOR CAP MGMT COM CL A 811246107 175 6,260 SH   DFND 10 6,260 0 0
SCYNEXIS INC COM NEW 811292200 243 45,934 SH   DFND 4 45,934 0 0
SCYNEXIS INC COM NEW 811292200 32 5,951 SH   DFND 9 0 0 5,951
SEA LTD SPONSORD ADS 81141R100 25,771 80,856 SH   DFND 1 80,856 0 0
SEA LTD SPONSORD ADS 81141R100 31,538 98,949 SH   DFND 2 98,949 0 0
SEA LTD SPONSORD ADS 81141R100 483,132 1,515,803 SH   DFND 4 1,515,803 0 0
SEA LTD SPONSORD ADS 81141R100 115,256 361,610 SH   DFND 6 0 0 361,610
SEA LTD SPONSORD ADS 81141R100 341,106 1,070,203 SH   DFND 6 1,070,203 0 0
SEA LTD SPONSORD ADS 81141R100 1,299 4,075 SH   DFND 7 0 4,075 0
SEA LTD SPONSORD ADS 81141R100 110,772 347,543 SH   DFND 7 0 0 347,543
SEA LTD SPONSORD ADS 81141R100 1,184,049 3,714,896 SH   DFND 7 3,714,896 0 0
SEA LTD SPONSORD ADS 81141R100 157,227 493,291 SH   DFND 9 0 0 493,291
SEA LTD SPONSORD ADS 81141R100 5,352 16,792 SH   DFND 12 16,792 0 0
SEA LTD SPONSORD ADS 81141R100 4,585 14,384 SH   DFND 14 0 0 14,384
SEA LTD SPONSORD ADS 81141R100 1,373 4,307 SH   DFND 15 0 0 4,307
SEA LTD NOTE 2.375%12/0 81141RAF7 267 75,000 PRN   DFND 2 75,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 16,259 16,088,000 PRN   DFND 2 16,088,000 0 0
SEABOARD CORP DEL COM 811543107 221 54 SH   DFND 2 54 0 0
SEABOARD CORP DEL COM 811543107 791 193 SH   DFND 4 193 0 0
SEABOARD CORP DEL COM 811543107 771 188 SH   DFND 7 0 188 0
SEABOARD CORP DEL COM 811543107 4 1 SH   DFND 7 0 0 1
SEABOARD CORP DEL COM 811543107 49 12 SH   DFND 7 12 0 0
SEABOARD CORP DEL COM 811543107 3,251 793 SH   DFND 9 0 0 793
SEACHANGE INTL INC COM 811699107 0 146 SH   DFND 1 146 0 0
SEACHANGE INTL INC COM 811699107 18 16,566 SH   DFND 2 16,566 0 0
SEACHANGE INTL INC COM 811699107 331 311,816 SH   DFND 4 311,816 0 0
SEACHANGE INTL INC COM 811699107 1 1,330 SH   DFND 9 0 0 1,330
SEACOAST BKG CORP FLA COM NEW 811707801 0 6 SH   DFND 1 6 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 80 2,356 SH   DFND 2 2,356 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 6,552 193,776 SH   DFND 4 193,776 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 215 6,351 SH   DFND 5 6,351 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 39 1,142 SH   DFND 7 0 1,142 0
SEACOAST BKG CORP FLA COM NEW 811707801 7 198 SH   DFND 7 0 0 198
SEACOAST BKG CORP FLA COM NEW 811707801 4 120 SH   DFND 7 120 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 271 8,026 SH   DFND 9 0 0 8,026
SEAGEN INC COM 81181C104 67 392 SH   DFND 1 392 0 0
SEAGEN INC COM 81181C104 6,392 37,646 SH   DFND 2 37,646 0 0
SEAGEN INC COM 81181C104 29,776 175,360 SH   DFND 4 175,360 0 0
SEAGEN INC COM 81181C104 387 2,282 SH   DFND 7 0 2,282 0
SEAGEN INC COM 81181C104 715 4,209 SH   DFND 7 0 0 4,209
SEAGEN INC COM 81181C104 518 3,051 SH   DFND 7 3,051 0 0
SEAGEN INC COM 81181C104 18,772 110,553 SH   DFND 9 0 0 110,553
SEAGEN INC COM 81181C104 3,149 18,545 SH   DFND 14 0 0 18,545
SEABRIDGE GOLD INC COM 811916105 41 2,641 SH   DFND 1 2,641 0 0
SEABRIDGE GOLD INC COM 811916105 312 20,193 SH   DFND 2 20,193 0 0
SEABRIDGE GOLD INC COM 811916105 400 25,900 SH   DFND 3 25,900 0 0
SEABRIDGE GOLD INC COM 811916105 10,007 647,696 SH   DFND 4 647,696 0 0
SEABRIDGE GOLD INC COM 811916105 301 19,476 SH   DFND 9 0 0 19,476
SEALED AIR CORP NEW COM 81211K100 23 421 SH   DFND 1 421 0 0
SEALED AIR CORP NEW COM 81211K100 1,906 34,794 SH   DFND 2 34,794 0 0
SEALED AIR CORP NEW COM 81211K100 36,750 670,751 SH   DFND 4 670,751 0 0
SEALED AIR CORP NEW COM 81211K100 129 2,362 SH   DFND 7 0 2,362 0
SEALED AIR CORP NEW COM 81211K100 31 566 SH   DFND 7 0 0 566
SEALED AIR CORP NEW COM 81211K100 212 3,872 SH   DFND 7 3,872 0 0
SEALED AIR CORP NEW COM 81211K100 9,584 174,923 SH   DFND 9 0 0 174,923
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 1 90 SH   DFND 2 90 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 1 118 SH   DFND 4 118 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 0 332 SH   DFND 2 332 0 0
SEASPINE HLDGS CORP COM 81255T108 0 15 SH   DFND 1 15 0 0
SEASPINE HLDGS CORP COM 81255T108 3 178 SH   DFND 2 178 0 0
SEASPINE HLDGS CORP COM 81255T108 647 41,128 SH   DFND 4 41,128 0 0
SEASPINE HLDGS CORP COM 81255T108 5 331 SH   DFND 7 0 331 0
SEASPINE HLDGS CORP COM 81255T108 2 100 SH   DFND 7 100 0 0
SEASPINE HLDGS CORP COM 81255T108 222 14,103 SH   DFND 9 0 0 14,103
SEAWORLD ENTMT INC COM 81282V100 56 1,020 SH   DFND 2 1,020 0 0
SEAWORLD ENTMT INC COM 81282V100 4,459 80,607 SH   DFND 4 80,607 0 0
SEAWORLD ENTMT INC COM 81282V100 53 958 SH   DFND 7 0 958 0
SEAWORLD ENTMT INC COM 81282V100 11 193 SH   DFND 7 0 0 193
SEAWORLD ENTMT INC COM 81282V100 8 153 SH   DFND 7 153 0 0
SEAWORLD ENTMT INC COM 81282V100 968 17,500 SH   DFND 9 0 0 17,500
SECOND SIGHT MED PRODS INC COM NEW 81362J209 466 146,155 SH   DFND 4 146,155 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 8 2,650 SH   DFND 9 0 0 2,650
SECOO HLDG LTD ADR 81367P101 8 6,251 SH   DFND 4 6,251 0 0
SECOO HLDG LTD ADR 81367P101 0 138 SH   DFND 9 0 0 138
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 136 SH   DFND 1 136 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 36,889 466,295 SH   DFND 2 466,295 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13,450 170,020 SH   DFND 4 170,020 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 300,689 3,800,897 SH   DFND 9 0 0 3,800,897
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,850 30,247 SH   DFND 1 30,247 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 137,835 1,082,754 SH   DFND 2 1,082,754 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34,774 273,162 SH   DFND 4 273,162 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 978,644 7,687,698 SH   DFND 9 0 0 7,687,698
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1 SH   DFND 16 0 0 1
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,599 23,231 SH   DFND 1 23,231 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,472 195,696 SH   DFND 2 195,696 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 91,855 1,334,329 SH   DFND 4 1,334,329 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 474,795 6,897,083 SH   DFND 9 0 0 6,897,083
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,071 28,261 SH   DFND 1 28,261 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35,753 199,236 SH   DFND 2 199,236 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,161 62,194 SH   DFND 4 62,194 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 553,629 3,085,141 SH   DFND 9 0 0 3,085,141
SELECT SECTOR SPDR TR ENERGY 81369Y506 207,406 3,981,687 SH   DFND 2 3,981,687 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 28,076 538,993 SH   DFND 4 538,993 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 544,825 10,459,300 SH   DFND 9 0 0 10,459,300
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 21 SH   DFND 9 21 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 2 SH   DFND 16 0 0 2
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17,924 477,596 SH   DFND 1 477,596 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 179,983 4,795,718 SH   DFND 2 4,795,718 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 79,944 2,130,125 SH   DFND 4 2,130,125 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,401,575 37,345,466 SH   DFND 9 0 0 37,345,466
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 2 SH   DFND 9 2 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,586 46,872 SH   DFND 1 46,872 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 207,171 2,117,451 SH   DFND 2 2,117,451 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19,504 199,341 SH   DFND 4 199,341 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 710,321 7,260,030 SH   DFND 9 0 0 7,260,030
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,196 8,007 SH   DFND 1 8,007 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 94,781 634,749 SH   DFND 2 634,749 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,318 102,586 SH   DFND 4 102,586 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,136,545 7,611,472 SH   DFND 9 0 0 7,611,472
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 3 SH   DFND 16 0 0 3
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 105,417 1,315,908 SH   DFND 2 1,315,908 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 40 497 SH   DFND 4 497 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 387,403 4,835,883 SH   DFND 9 0 0 4,835,883
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10,037 225,813 SH   DFND 2 225,813 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,157 116,014 SH   DFND 4 116,014 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 143,838 3,235,951 SH   DFND 9 0 0 3,235,951
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,823 28,533 SH   DFND 1 28,533 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20,650 323,259 SH   DFND 2 323,259 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 69,218 1,083,565 SH   DFND 4 1,083,565 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 362,504 5,674,759 SH   DFND 9 0 0 5,674,759
SECUREWORKS CORP CL A 81374A105 9 452 SH   DFND 2 452 0 0
SECUREWORKS CORP CL A 81374A105 14 699 SH   DFND 4 699 0 0
SECUREWORKS CORP CL A 81374A105 1 71 SH   DFND 7 0 71 0
SECUREWORKS CORP CL A 81374A105 166 8,335 SH   DFND 9 0 0 8,335
SECURITY NATL FINL CORP CL A NEW 814785309 0 3 SH   DFND 1 3 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 40 SH   DFND 2 40 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 126 15,286 SH   DFND 4 15,286 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 158 19,223 SH   DFND 9 0 0 19,223
SEELOS THERAPEUTICS INC COM 81577F109 0 195 SH   DFND 1 195 0 0
SEELOS THERAPEUTICS INC COM 81577F109 26 10,810 SH   DFND 2 10,810 0 0
SEELOS THERAPEUTICS INC COM 81577F109 13 5,190 SH   DFND 4 5,190 0 0
SEELOS THERAPEUTICS INC COM 81577F109 2 752 SH   DFND 7 0 752 0
SEELOS THERAPEUTICS INC COM 81577F109 0 200 SH   DFND 7 200 0 0
SEELOS THERAPEUTICS INC COM 81577F109 284 117,665 SH   DFND 9 0 0 117,665
SEER INC COM CL A 81578P106 0 11 SH   DFND 1 11 0 0
SEER INC COM CL A 81578P106 628 18,190 SH   DFND 2 18,190 0 0
SEER INC COM CL A 81578P106 3,162 91,577 SH   DFND 4 91,577 0 0
SEER INC COM CL A 81578P106 9 269 SH   DFND 7 0 269 0
SEER INC COM CL A 81578P106 4 118 SH   DFND 7 0 0 118
SEER INC COM CL A 81578P106 27,658 800,989 SH   DFND 7 800,989 0 0
SEER INC COM CL A 81578P106 3,171 91,831 SH   DFND 9 0 0 91,831
SELECT INTERIOR CONCEPTS INC CL A 816120307 208 14,391 SH   DFND 2 14,391 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 2,346 162,689 SH   DFND 4 162,689 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 39 2,700 SH   DFND 9 0 0 2,700
SELECT ENERGY SVCS INC CL A COM 81617J301 0 26 SH   DFND 1 26 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 5 872 SH   DFND 2 872 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 586 112,901 SH   DFND 4 112,901 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 7 1,319 SH   DFND 7 0 1,319 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1 221 SH   DFND 7 0 0 221
SELECT ENERGY SVCS INC CL A COM 81617J301 1 120 SH   DFND 7 120 0 0
SELECT BANCORP INC NEW COM 81617L108 13 735 SH   DFND 2 735 0 0
SELECT BANCORP INC NEW COM 81617L108 104 6,041 SH   DFND 4 6,041 0 0
SELECT BANCORP INC NEW COM 81617L108 264 15,319 SH   DFND 9 0 0 15,319
SELECT MED HLDGS CORP COM 81619Q105 163 4,505 SH   DFND 2 4,505 0 0
SELECT MED HLDGS CORP COM 81619Q105 14,148 391,147 SH   DFND 4 391,147 0 0
SELECT MED HLDGS CORP COM 81619Q105 227 6,265 SH   DFND 5 6,265 0 0
SELECT MED HLDGS CORP COM 81619Q105 91 2,519 SH   DFND 7 0 2,519 0
SELECT MED HLDGS CORP COM 81619Q105 14 399 SH   DFND 7 0 0 399
SELECT MED HLDGS CORP COM 81619Q105 280 7,752 SH   DFND 7 7,752 0 0
SELECT MED HLDGS CORP COM 81619Q105 398 10,993 SH   DFND 9 0 0 10,993
SELECTA BIOSCIENCES INC COM 816212104 0 86 SH   DFND 1 86 0 0
SELECTA BIOSCIENCES INC COM 816212104 33 7,902 SH   DFND 2 7,902 0 0
SELECTA BIOSCIENCES INC COM 816212104 1,843 443,149 SH   DFND 4 443,149 0 0
SELECTA BIOSCIENCES INC COM 816212104 4 974 SH   DFND 7 0 974 0
SELECTA BIOSCIENCES INC COM 816212104 0 100 SH   DFND 7 100 0 0
SELECTA BIOSCIENCES INC COM 816212104 136 32,804 SH   DFND 9 0 0 32,804
SELECTIVE INS GROUP INC COM 816300107 10 126 SH   DFND 1 126 0 0
SELECTIVE INS GROUP INC COM 816300107 74 983 SH   DFND 2 983 0 0
SELECTIVE INS GROUP INC COM 816300107 5,800 76,785 SH   DFND 4 76,785 0 0
SELECTIVE INS GROUP INC COM 816300107 94 1,251 SH   DFND 7 0 1,251 0
SELECTIVE INS GROUP INC COM 816300107 348 4,604 SH   DFND 7 0 0 4,604
SELECTIVE INS GROUP INC COM 816300107 6 77 SH   DFND 7 77 0 0
SELECTIVE INS GROUP INC COM 816300107 1,195 15,816 SH   DFND 9 0 0 15,816
SELECTQUOTE INC COM 816307300 202 15,623 SH   DFND 2 15,623 0 0
SELECTQUOTE INC COM 816307300 8,138 629,406 SH   DFND 4 629,406 0 0
SELECTQUOTE INC COM 816307300 23 1,780 SH   DFND 7 0 1,780 0
SELECTQUOTE INC COM 816307300 8 639 SH   DFND 7 0 0 639
SELECTQUOTE INC COM 816307300 4 319 SH   DFND 7 319 0 0
SELECTQUOTE INC COM 816307300 4,224 326,703 SH   DFND 9 0 0 326,703
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1,177 128,443 SH   DFND 4 128,443 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 517 56,425 SH   DFND 9 0 0 56,425
SEMA4 HOLDINGS CORP COM CL A 81663L101 104 13,637 SH   DFND 4 13,637 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 27,502 3,623,483 SH   DFND 7 3,623,483 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 82 10,864 SH   DFND 9 0 0 10,864
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 1 466 SH   DFND 9 0 0 466
SEMILEDS CORP COM NEW 816645204 6 760 SH   DFND 4 760 0 0
SEMLER SCIENTIFIC INC COM 81684M104 364 2,914 SH   DFND 9 0 0 2,914
SEMTECH CORP COM 816850101 0 3 SH   DFND 1 3 0 0
SEMTECH CORP COM 816850101 962 12,334 SH   DFND 2 12,334 0 0
SEMTECH CORP COM 816850101 2,178 27,934 SH   DFND 4 27,934 0 0
SEMTECH CORP COM 816850101 102 1,314 SH   DFND 7 0 1,314 0
SEMTECH CORP COM 816850101 19 244 SH   DFND 7 0 0 244
SEMTECH CORP COM 816850101 7 93 SH   DFND 7 93 0 0
SEMTECH CORP COM 816850101 2,365 30,332 SH   DFND 9 0 0 30,332
SEMPRA COM 816851109 839 6,635 SH   DFND 1 6,635 0 0
SEMPRA COM 816851109 12,457 98,474 SH   DFND 2 98,474 0 0
SEMPRA COM 816851109 68,450 541,103 SH   DFND 4 541,103 0 0
SEMPRA COM 816851109 472 3,734 SH   DFND 5 3,734 0 0
SEMPRA COM 816851109 935 7,395 SH   DFND 7 0 7,395 0
SEMPRA COM 816851109 9,450 74,704 SH   DFND 7 0 0 74,704
SEMPRA COM 816851109 72,726 574,915 SH   DFND 7 574,915 0 0
SEMPRA COM 816851109 52 415 SH   DFND 8 0 0 415
SEMPRA COM 816851109 749 5,921 SH   DFND 8 5,921 0 0
SEMPRA COM 816851109 218,212 1,724,994 SH   DFND 9 0 0 1,724,994
SEMPRA COM 816851109 231 1,825 SH   DFND 14 0 0 1,825
SEMRUSH HLDGS INC CL A COM 81686C104 909 39,438 SH   DFND 4 39,438 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 10,928 473,874 SH   DFND 7 473,874 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 8 360 SH   DFND 9 0 0 360
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 148 8,499 SH   DFND 4 8,499 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 19 1,079 SH   DFND 9 0 0 1,079
SENECA FOODS CORP NEW CL B 817070105 117 2,480 SH   DFND 9 0 0 2,480
SENECA FOODS CORP NEW CL A 817070501 0 4 SH   DFND 1 4 0 0
SENECA FOODS CORP NEW CL A 817070501 15 320 SH   DFND 2 320 0 0
SENECA FOODS CORP NEW CL A 817070501 1,616 33,515 SH   DFND 4 33,515 0 0
SENECA FOODS CORP NEW CL A 817070501 3 69 SH   DFND 7 0 69 0
SENECA FOODS CORP NEW CL A 817070501 74 1,530 SH   DFND 9 0 0 1,530
SENESTECH INC COM NEW 81720R208 0 60 SH   DFND 9 0 0 60
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 146 14,974 SH   DFND 4 14,974 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 32 353 SH   DFND 2 353 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 33,783 370,915 SH   DFND 4 370,915 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 74 807 SH   DFND 7 0 807 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 14 152 SH   DFND 7 0 0 152
SENSIENT TECHNOLOGIES CORP COM 81725T100 11 126 SH   DFND 7 126 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,502 16,492 SH   DFND 9 0 0 16,492
SENSEONICS HLDGS INC COM 81727U105 449 132,457 SH   DFND 2 132,457 0 0
SENSEONICS HLDGS INC COM 81727U105 5,129 1,512,911 SH   DFND 4 1,512,911 0 0
SENSEONICS HLDGS INC COM 81727U105 31 9,100 SH   DFND 7 0 9,100 0
SENSEONICS HLDGS INC COM 81727U105 5 1,398 SH   DFND 7 0 0 1,398
SENSEONICS HLDGS INC COM 81727U105 3 922 SH   DFND 7 922 0 0
SENSEONICS HLDGS INC COM 81727U105 239 70,480 SH   DFND 9 0 0 70,480
SENSEONICS HLDGS INC COM 81727U105 0 2 SH   DFND 9 2 0 0
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SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 28 8,244 SH   DFND 4 8,244 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 4 1,255 SH   DFND 9 0 0 1,255
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SIGNIFY HEALTH INC CL A COM 82671G100 9 500 SH   DFND 7 0 500 0
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SIGNIFY HEALTH INC CL A COM 82671G100 10,266 574,499 SH   DFND 7 574,499 0 0
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SILENCE THERAPEUTICS PLC ADS 82686Q101 218 10,615 SH   DFND 4 10,615 0 0
SIGA TECHNOLOGIES INC COM 826917106 2 317 SH   DFND 2 317 0 0
SIGA TECHNOLOGIES INC COM 826917106 988 133,646 SH   DFND 4 133,646 0 0
SIGA TECHNOLOGIES INC COM 826917106 8 1,118 SH   DFND 7 0 1,118 0
SIGA TECHNOLOGIES INC COM 826917106 1 166 SH   DFND 7 0 0 166
SIGA TECHNOLOGIES INC COM 826917106 1 114 SH   DFND 7 114 0 0
SIGA TECHNOLOGIES INC COM 826917106 319 43,191 SH   DFND 9 0 0 43,191
SILICON LABORATORIES INC COM 826919102 5 34 SH   DFND 1 34 0 0
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SILICON LABORATORIES INC COM 826919102 11,351 80,983 SH   DFND 4 80,983 0 0
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SILICON LABORATORIES INC COM 826919102 16 115 SH   DFND 7 115 0 0
SILICON LABORATORIES INC COM 826919102 530 3,784 SH   DFND 9 0 0 3,784
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 2,104 1,639,000 PRN   DFND 2 1,639,000 0 0
SILGAN HOLDINGS INC COM 827048109 1 30 SH   DFND 1 30 0 0
SILGAN HOLDINGS INC COM 827048109 437 11,386 SH   DFND 2 11,386 0 0
SILGAN HOLDINGS INC COM 827048109 21,756 567,151 SH   DFND 4 567,151 0 0
SILGAN HOLDINGS INC COM 827048109 63 1,655 SH   DFND 7 0 1,655 0
SILGAN HOLDINGS INC COM 827048109 19 487 SH   DFND 7 0 0 487
SILGAN HOLDINGS INC COM 827048109 6 153 SH   DFND 7 153 0 0
SILGAN HOLDINGS INC COM 827048109 1,691 44,074 SH   DFND 9 0 0 44,074
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 1 SH   DFND 1 1 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 423 6,139 SH   DFND 2 6,139 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,128 74,342 SH   DFND 4 74,342 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,929 56,955 SH   DFND 9 0 0 56,955
SILK RD MED INC COM 82710M100 0 6 SH   DFND 1 6 0 0
SILK RD MED INC COM 82710M100 199 3,612 SH   DFND 2 3,612 0 0
SILK RD MED INC COM 82710M100 8,662 157,399 SH   DFND 4 157,399 0 0
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SILK RD MED INC COM 82710M100 6 100 SH   DFND 7 100 0 0
SILK RD MED INC COM 82710M100 529 9,606 SH   DFND 9 0 0 9,606
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 3 SH   DFND 1 3 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 1 67 SH   DFND 2 67 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 344 22,048 SH   DFND 4 22,048 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 111 7,110 SH   DFND 9 0 0 7,110
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SILVERBACK THERAPEUTICS INC COM 82835W108 0 9 SH   DFND 1 9 0 0
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SILVERBACK THERAPEUTICS INC COM 82835W108 6,371 638,345 SH   DFND 4 638,345 0 0
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SILVERBOW RES INC COM 82836G102 2 74 SH   DFND 9 0 0 74
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 1 94 SH   DFND 4 94 0 0
SILVERGATE CAP CORP CL A 82837P408 133 1,149 SH   DFND 2 1,149 0 0
SILVERGATE CAP CORP CL A 82837P408 19,724 170,774 SH   DFND 4 170,774 0 0
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SILVERGATE CAP CORP CL A 82837P408 9,715 84,115 SH   DFND 9 0 0 84,115
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 68 11,131 SH   DFND 4 11,131 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 4 670 SH   DFND 9 0 0 670
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7 242 SH   DFND 1 242 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 6,583 50,648 SH   DFND 1 50,648 0 0
SIMON PPTY GROUP INC NEW COM 828806109 52,870 406,786 SH   DFND 2 406,786 0 0
SIMON PPTY GROUP INC NEW COM 828806109 137,153 1,055,267 SH   DFND 4 1,055,267 0 0
SIMON PPTY GROUP INC NEW COM 828806109 120 923 SH   DFND 5 923 0 0
SIMON PPTY GROUP INC NEW COM 828806109 893 6,868 SH   DFND 7 0 6,868 0
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SIMON PPTY GROUP INC NEW COM 828806109 276,880 2,130,340 SH   DFND 9 0 0 2,130,340
SIMON PPTY GROUP INC NEW COM 828806109 370 2,845 SH   DFND 9 2,845 0 0
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SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2 245 SH   DFND 9 0 0 245
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 5 150 SH   DFND 9 0 0 150
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 2 59 SH   DFND 4 59 0 0
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SIMPLY GOOD FOODS CO COM 82900L102 130 3,780 SH   DFND 2 3,780 0 0
SIMPLY GOOD FOODS CO COM 82900L102 13,534 392,403 SH   DFND 4 392,403 0 0
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SIMPLY GOOD FOODS CO COM 82900L102 69 1,996 SH   DFND 7 0 1,996 0
SIMPLY GOOD FOODS CO COM 82900L102 42 1,206 SH   DFND 7 0 0 1,206
SIMPLY GOOD FOODS CO COM 82900L102 320 9,273 SH   DFND 7 9,273 0 0
SIMPLY GOOD FOODS CO COM 82900L102 12,244 355,014 SH   DFND 9 0 0 355,014
SIMPSON MFG INC COM 829073105 1,219 11,395 SH   DFND 00 11,395 0 0
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SINCLAIR BROADCAST GROUP INC CL A 829226109 0 5 SH   DFND 9 5 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 0 7 SH   DFND 2 7 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 62 5,566 SH   DFND 4 5,566 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 38 1,585 SH   DFND 4 1,585 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 191 7,877 SH   DFND 9 0 0 7,877
SINTX TECHNOLOGIES INC COM NEW 829392307 0 1 SH   DFND 2 1 0 0
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SIO GENE THERAPIES INC COMMON 829399104 7 3,094 SH   DFND 2 3,094 0 0
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SIRIUS XM HOLDINGS INC COM 82968B103 59 9,708 SH   DFND 1 9,708 0 0
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SITE CTRS CORP COM 82981J109 17,103 1,107,681 SH   DFND 7 1,107,681 0 0
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SITEONE LANDSCAPE SUPPLY INC COM 82982L103 730 3,660 SH   DFND 2 3,660 0 0
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SIX FLAGS ENTMT CORP NEW COM 83001A102 4,913 115,596 SH   DFND 1 115,596 0 0
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SIXTH STREET SPECIALTY LENDN COM 83012A109 41,029 1,847,328 SH   DFND 9 0 0 1,847,328
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SKECHERS U S A INC CL A 830566105 14,125 335,343 SH   DFND 4 335,343 0 0
SKECHERS U S A INC CL A 830566105 108 2,563 SH   DFND 7 0 2,563 0
SKECHERS U S A INC CL A 830566105 31 739 SH   DFND 7 0 0 739
SKECHERS U S A INC CL A 830566105 13 298 SH   DFND 7 298 0 0
SKECHERS U S A INC CL A 830566105 3,812 90,498 SH   DFND 9 0 0 90,498
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SMITH & WESSON BRANDS INC COM 831754106 865 41,656 SH   DFND 2 41,656 0 0
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SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 93 2,703 SH   DFND 2 2,703 0 0
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SMITH MICRO SOFTWARE INC COM NEW 832154207 2 350 SH   DFND 7 0 350 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 100 SH   DFND 7 100 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 468 96,741 SH   DFND 9 0 0 96,741
SMITH MIDLAND CORP COM 832156103 14 1,000 SH   DFND 9 0 0 1,000
SMUCKER J M CO COM NEW 832696405 620 5,167 SH   DFND 1 5,167 0 0
SMUCKER J M CO COM NEW 832696405 16,522 137,652 SH   DFND 2 137,652 0 0
SMUCKER J M CO COM NEW 832696405 46,468 387,140 SH   DFND 4 387,140 0 0
SMUCKER J M CO COM NEW 832696405 1,860 15,495 SH   DFND 5 15,495 0 0
SMUCKER J M CO COM NEW 832696405 302 2,513 SH   DFND 7 0 2,513 0
SMUCKER J M CO COM NEW 832696405 944 7,861 SH   DFND 7 0 0 7,861
SMUCKER J M CO COM NEW 832696405 2,646 22,044 SH   DFND 7 22,044 0 0
SMUCKER J M CO COM NEW 832696405 50,419 420,054 SH   DFND 9 0 0 420,054
SMUCKER J M CO COM NEW 832696405 21 177 SH   DFND 9 177 0 0
SNAP ON INC COM 833034101 43 206 SH   DFND 1 206 0 0
SNAP ON INC COM 833034101 5,379 25,744 SH   DFND 2 25,744 0 0
SNAP ON INC COM 833034101 33,078 158,304 SH   DFND 4 158,304 0 0
SNAP ON INC COM 833034101 1,055 5,051 SH   DFND 5 5,051 0 0
SNAP ON INC COM 833034101 647 3,096 SH   DFND 7 0 3,096 0
SNAP ON INC COM 833034101 380 1,817 SH   DFND 7 0 0 1,817
SNAP ON INC COM 833034101 1,445 6,916 SH   DFND 7 6,916 0 0
SNAP ON INC COM 833034101 32,807 157,011 SH   DFND 9 0 0 157,011
SNAP ON INC COM 833034101 366 1,753 SH   DFND 9 1,753 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 0 8 SH   DFND 2 8 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 77 4,611 SH   DFND 4 4,611 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 1,145 68,664 SH   DFND 9 0 0 68,664
SNAP INC CL A 83304A106 6,230 84,331 SH   DFND 1 84,331 0 0
SNAP INC CL A 83304A106 27,698 374,961 SH   DFND 2 374,961 0 0
SNAP INC CL A 83304A106 65,593 887,956 SH   DFND 4 887,956 0 0
SNAP INC CL A 83304A106 4,533 61,369 SH   DFND 7 0 61,369 0
SNAP INC CL A 83304A106 454,056 6,146,692 SH   DFND 7 0 0 6,146,692
SNAP INC CL A 83304A106 3,468,642 46,956,032 SH   DFND 7 46,956,032 0 0
SNAP INC CL A 83304A106 122,312 1,655,778 SH   DFND 9 0 0 1,655,778
SNAP INC CL A 83304A106 4,741 64,178 SH   DFND 12 64,178 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 10 3,000 PRN   DFND 9 0 0 3,000
SNAP INC NOTE 0.250% 5/0 83304AAD8 2,519 740,000 PRN   DFND 2 740,000 0 0
SNOWFLAKE INC CL A 833445109 222 733 SH   DFND 1 733 0 0
SNOWFLAKE INC CL A 833445109 10,925 36,124 SH   DFND 2 36,124 0 0
SNOWFLAKE INC CL A 833445109 120,197 397,439 SH   DFND 4 397,439 0 0
SNOWFLAKE INC CL A 833445109 62,941 208,119 SH   DFND 6 0 208,119 0
SNOWFLAKE INC CL A 833445109 22,993 76,027 SH   DFND 6 0 0 76,027
SNOWFLAKE INC CL A 833445109 180,004 595,193 SH   DFND 6 595,193 0 0
SNOWFLAKE INC CL A 833445109 3,889 12,860 SH   DFND 7 0 12,860 0
SNOWFLAKE INC CL A 833445109 558,266 1,845,935 SH   DFND 7 0 0 1,845,935
SNOWFLAKE INC CL A 833445109 3,906,417 12,916,764 SH   DFND 7 12,916,764 0 0
SNOWFLAKE INC CL A 833445109 227,925 753,644 SH   DFND 9 0 0 753,644
SNOWFLAKE INC CL A 833445109 89 293 SH   DFND 12 293 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 14 3,401 SH   DFND 2 3,401 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 440 103,302 SH   DFND 4 103,302 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 237 55,746 SH   DFND 9 0 0 55,746
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 10,601 197,340 SH   DFND 1 197,340 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,386 44,408 SH   DFND 2 44,408 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 13,180 245,354 SH   DFND 4 245,354 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5,114 95,189 SH   DFND 9 0 0 95,189
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5,050 94,000 SH   DFND 11 94,000 0 0
SOCKET MOBILE INC COM NEW 83368E200 20 3,238 SH   DFND 4 3,238 0 0
SOCKET MOBILE INC COM NEW 83368E200 10 1,575 SH   DFND 9 0 0 1,575
SOFI TECHNOLOGIES INC COM 83406F102 488 30,743 SH   DFND 1 30,743 0 0
SOFI TECHNOLOGIES INC COM 83406F102 20,258 1,275,689 SH   DFND 2 1,275,689 0 0
SOFI TECHNOLOGIES INC COM 83406F102 12,405 781,166 SH   DFND 4 781,166 0 0
SOFI TECHNOLOGIES INC COM 83406F102 142 8,929 SH   DFND 7 8,929 0 0
SOFI TECHNOLOGIES INC COM 83406F102 13,028 820,399 SH   DFND 9 0 0 820,399
SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 212 34,061 SH   DFND 4 34,061 0 0
SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 42 6,697 SH   DFND 9 0 0 6,697
SOHU COM LTD SPONSORED ADS 83410S108 4 183 SH   DFND 1 183 0 0
SOHU COM LTD SPONSORED ADS 83410S108 318 15,258 SH   DFND 2 15,258 0 0
SOHU COM LTD SPONSORED ADS 83410S108 906 43,466 SH   DFND 4 43,466 0 0
SOHU COM LTD SPONSORED ADS 83410S108 119 5,718 SH   DFND 9 0 0 5,718
SOHU COM LTD SPONSORED ADS 83410S108 446 21,419 SH   DFND 12 21,419 0 0
SLR INVESTMENT CORP COM 83413U100 0 3 SH   DFND 1 3 0 0
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SLR SENIOR INVESTMENT CORP COM 83416M105 0 3 SH   DFND 2 3 0 0
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SLR SENIOR INVESTMENT CORP COM 83416M105 657 42,439 SH   DFND 9 0 0 42,439
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,380 27,826 SH   DFND 1 27,826 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12,692 47,854 SH   DFND 2 47,854 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 36,018 135,804 SH   DFND 4 135,804 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 42 159 SH   DFND 5 159 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 186 700 SH   DFND 7 0 700 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 58 220 SH   DFND 7 0 0 220
SOLAREDGE TECHNOLOGIES INC COM 83417M104 289 1,089 SH   DFND 7 1,089 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 40,546 152,878 SH   DFND 9 0 0 152,878
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,094 4,123 SH   DFND 9 4,123 0 0
SOLARWINDS CORP COM NEW 83417Q204 8 483 SH   DFND 1 483 0 0
SOLARWINDS CORP COM NEW 83417Q204 1,186 70,864 SH   DFND 2 70,864 0 0
SOLARWINDS CORP COM NEW 83417Q204 1,651 98,674 SH   DFND 4 98,674 0 0
SOLARWINDS CORP COM NEW 83417Q204 541 32,339 SH   DFND 7 0 32,339 0
SOLARWINDS CORP COM NEW 83417Q204 14 828 SH   DFND 7 0 0 828
SOLARWINDS CORP COM NEW 83417Q204 22 1,301 SH   DFND 7 1,301 0 0
SOLARWINDS CORP COM NEW 83417Q204 66 3,965 SH   DFND 9 0 0 3,965
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1 64 SH   DFND 1 64 0 0
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SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 813 97,516 SH   DFND 4 97,516 0 0
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SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1 100 SH   DFND 7 100 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 0 274 SH   DFND 1 274 0 0
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SOLIGENIX INC COM 834223307 8 7,689 SH   DFND 4 7,689 0 0
SOLIGENIX INC COM 834223307 2 1,501 SH   DFND 9 0 0 1,501
SOLID BIOSCIENCES INC COM 83422E105 0 153 SH   DFND 1 153 0 0
SOLID BIOSCIENCES INC COM 83422E105 1 227 SH   DFND 2 227 0 0
SOLID BIOSCIENCES INC COM 83422E105 137 57,516 SH   DFND 4 57,516 0 0
SOLID BIOSCIENCES INC COM 83422E105 1 611 SH   DFND 7 0 611 0
SOLID BIOSCIENCES INC COM 83422E105 0 100 SH   DFND 7 100 0 0
SOLID BIOSCIENCES INC COM 83422E105 78 32,795 SH   DFND 9 0 0 32,795
SOLITON INC COM 834251100 1 40 SH   DFND 2 40 0 0
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SOLITON INC COM 834251100 2 94 SH   DFND 7 0 94 0
SOLITON INC COM 834251100 622 30,572 SH   DFND 9 0 0 30,572
SOLITARIO ZINC CORP COM 8342EP107 0 1 SH   DFND 2 1 0 0
SOMALOGIC INC CLASS A COM 83444K105 17,536 1,415,374 SH   DFND 7 1,415,374 0 0
SOMALOGIC INC CLASS A COM 83444K105 40 3,220 SH   DFND 9 0 0 3,220
SOMALOGIC INC *W EXP 03/01/202 83444K113 314 90,980 SH   DFND 7 90,980 0 0
SOMALOGIC INC *W EXP 03/01/202 83444K113 2 620 SH   DFND 9 0 0 620
SONIC AUTOMOTIVE INC CL A 83545G102 1 19 SH   DFND 1 19 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 212 4,028 SH   DFND 2 4,028 0 0
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SONIC AUTOMOTIVE INC CL A 83545G102 91 1,731 SH   DFND 5 1,731 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 21 408 SH   DFND 7 0 408 0
SONIC AUTOMOTIVE INC CL A 83545G102 32 605 SH   DFND 7 0 0 605
SONIC AUTOMOTIVE INC CL A 83545G102 121 2,295 SH   DFND 7 2,295 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 643 12,239 SH   DFND 9 0 0 12,239
SONIM TECHNOLOGIES INC COM NEW 83548F200 128 47,560 SH   DFND 4 47,560 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200 0 30 SH   DFND 9 0 0 30
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 1 1,278 SH   DFND 9 0 0 1,278
SONOCO PRODS CO COM 835495102 197 3,302 SH   DFND 2 3,302 0 0
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SONOCO PRODS CO COM 835495102 115 1,930 SH   DFND 5 1,930 0 0
SONOCO PRODS CO COM 835495102 92 1,540 SH   DFND 7 0 1,540 0
SONOCO PRODS CO COM 835495102 29 487 SH   DFND 7 0 0 487
SONOCO PRODS CO COM 835495102 12 201 SH   DFND 7 201 0 0
SONOCO PRODS CO COM 835495102 5,797 97,289 SH   DFND 9 0 0 97,289
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 4 SH   DFND 2 4 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 86 SH   DFND 9 0 0 86
SONY GROUP CORPORATION SPONSORED ADR 835699307 8,566 77,468 SH   DFND 1 77,468 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,734 15,683 SH   DFND 2 15,683 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 926 8,370 SH   DFND 4 8,370 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 11,044 99,875 SH   DFND 7 99,875 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 246,405 2,228,296 SH   DFND 9 0 0 2,228,296
SONOS INC COM 83570H108 41 1,275 SH   DFND 1 1,275 0 0
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SONOS INC COM 83570H108 18,322 566,208 SH   DFND 4 566,208 0 0
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SONOS INC COM 83570H108 15 476 SH   DFND 7 0 0 476
SONOS INC COM 83570H108 8 257 SH   DFND 7 257 0 0
SONOS INC COM 83570H108 105,877 3,271,835 SH   DFND 9 0 0 3,271,835
SONOS INC COM 83570H108 18,783 580,452 SH   DFND 12 580,452 0 0
SONOS INC COM 83570H108 1,957 60,483 SH   DFND 14 0 0 60,483
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 45 SH   DFND 1 45 0 0
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SOS LIMITED SPNSORD ADS NEW 83587W106 135 63,597 SH   DFND 2 63,597 0 0
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SOS LIMITED SPNSORD ADS NEW 83587W106 37 17,350 SH   DFND 9 0 0 17,350
SOTHERLY HOTELS INC COM 83600C103 25 9,871 SH   DFND 9 0 0 9,871
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SOURCE CAP INC COM 836144105 1,880 42,115 SH   DFND 9 0 0 42,115
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SOUTH JERSEY INDS INC COM 838518108 10,310 484,947 SH   DFND 4 484,947 0 0
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SOUTH JERSEY INDS INC COM 838518108 215 10,100 SH   DFND 7 10,100 0 0
SOUTH JERSEY INDS INC COM 838518108 7,179 337,660 SH   DFND 9 0 0 337,660
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 6,816 143,189 SH   DFND 2 143,189 0 0
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SOUTHERN CO COM 842587107 96 1,554 SH   DFND 8 0 0 1,554
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SOUTHERN CO COM 842587107 164,024 2,646,825 SH   DFND 9 0 0 2,646,825
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SOUTHERN CO UNIT 08/01/2022 842587602 1,239 24,394 SH   DFND 2 24,394 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 89 1,750 SH   DFND 9 0 0 1,750
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SOUTHERN COPPER CORP COM 84265V105 281 5,007 SH   DFND 9 5,007 0 0
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SOUTHSIDE BANCSHARES INC COM 84470P109 4,005 104,602 SH   DFND 4 104,602 0 0
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SOUTHWESTERN ENERGY CO COM 845467109 172 31,006 SH   DFND 12 31,006 0 0
SOVOS BRANDS INC COM 84612U107 1 100 SH   DFND 9 0 0 100
SPARK NETWORKS SE SPONSORED ADR 846517100 0 100 SH   DFND 4 100 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 0 25 SH   DFND 9 0 0 25
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SPARTAN ACQUISITION CORP III COM CL A 84677R106 1 148 SH   DFND 4 148 0 0
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SPARTANNASH CO COM 847215100 145 6,643 SH   DFND 2 6,643 0 0
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SPARTANNASH CO COM 847215100 1,546 70,613 SH   DFND 9 0 0 70,613
SPARTANNASH CO COM 847215100 0 1 SH   DFND 9 1 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 9 579 SH   DFND 4 579 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 701 45,626 SH   DFND 9 0 0 45,626
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 1 SH   DFND 1 1 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 116 53,221 SH   DFND 2 53,221 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,650 1,215,638 SH   DFND 4 1,215,638 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 3,595 SH   DFND 5 3,595 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 3,462 SH   DFND 7 0 3,462 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 19 8,707 SH   DFND 7 0 0 8,707
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 451 SH   DFND 7 451 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 941 431,475 SH   DFND 9 0 0 431,475
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 268 2,801 SH   DFND 2 2,801 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12,811 133,903 SH   DFND 4 133,903 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 850 8,882 SH   DFND 7 0 8,882 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 33 347 SH   DFND 7 0 0 347
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 121 1,261 SH   DFND 7 1,261 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,866 29,961 SH   DFND 9 0 0 29,961
SPERO THERAPEUTICS INC COM 84833T103 13 684 SH   DFND 2 684 0 0
SPERO THERAPEUTICS INC COM 84833T103 730 39,641 SH   DFND 4 39,641 0 0
SPERO THERAPEUTICS INC COM 84833T103 4 241 SH   DFND 7 0 241 0
SPERO THERAPEUTICS INC COM 84833T103 2 100 SH   DFND 7 100 0 0
SPERO THERAPEUTICS INC COM 84833T103 292 15,835 SH   DFND 9 0 0 15,835
SPHERE 3D CORP NEW COM 84841L308 0 15 SH   DFND 4 15 0 0
SPHERE 3D CORP NEW COM 84841L308 18 3,050 SH   DFND 9 0 0 3,050
SPIRE GLOBAL INC COM CL A 848560108 64 5,133 SH   DFND 4 5,133 0 0
SPIRE GLOBAL INC COM CL A 848560108 36 2,899 SH   DFND 9 0 0 2,899
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,641 218,171 SH   DFND 2 218,171 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11,418 258,376 SH   DFND 4 258,376 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 59 1,333 SH   DFND 7 0 1,333 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 147 3,329 SH   DFND 7 0 0 3,329
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 214 SH   DFND 7 214 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13,840 313,188 SH   DFND 9 0 0 313,188
SPIRIT AIRLS INC COM 848577102 0 11 SH   DFND 1 11 0 0
SPIRIT AIRLS INC COM 848577102 7,864 303,163 SH   DFND 2 303,163 0 0
SPIRIT AIRLS INC COM 848577102 16,493 635,818 SH   DFND 4 635,818 0 0
SPIRIT AIRLS INC COM 848577102 25 950 SH   DFND 7 0 950 0
SPIRIT AIRLS INC COM 848577102 56 2,162 SH   DFND 7 0 0 2,162
SPIRIT AIRLS INC COM 848577102 4 169 SH   DFND 7 169 0 0
SPIRIT AIRLS INC COM 848577102 5,785 223,015 SH   DFND 9 0 0 223,015
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 400 424,000 PRN   DFND 2 424,000 0 0
SPIRE INC COM 84857L101 48 791 SH   DFND 1 791 0 0
SPIRE INC COM 84857L101 39 638 SH   DFND 2 638 0 0
SPIRE INC COM 84857L101 3,851 62,953 SH   DFND 4 62,953 0 0
SPIRE INC COM 84857L101 72 1,183 SH   DFND 7 0 1,183 0
SPIRE INC COM 84857L101 11 186 SH   DFND 7 0 0 186
SPIRE INC COM 84857L101 12 192 SH   DFND 7 192 0 0
SPIRE INC COM 84857L101 3,042 49,719 SH   DFND 9 0 0 49,719
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 58 2,189 SH   DFND 9 0 0 2,189
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 86 6,680 SH   DFND 4 6,680 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 9 667 SH   DFND 9 0 0 667
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 0 20 SH   DFND 16 0 0 20
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2 33 SH   DFND 1 33 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,329 115,752 SH   DFND 2 115,752 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,496 119,382 SH   DFND 4 119,382 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 646 14,038 SH   DFND 7 0 14,038 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 857 18,607 SH   DFND 7 0 0 18,607
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 48 1,049 SH   DFND 7 1,049 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9,069 196,971 SH   DFND 9 0 0 196,971
SPIRIT OF TEX BANCSHARES INC COM 84861D103 2 83 SH   DFND 2 83 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 597 24,657 SH   DFND 4 24,657 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 2 102 SH   DFND 7 0 102 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 320 13,212 SH   DFND 9 0 0 13,212
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 6 3,200 SH   DFND 9 0 0 3,200
SPLUNK INC COM 848637104 1,253 8,662 SH   DFND 1 8,662 0 0
SPLUNK INC COM 848637104 45,740 316,080 SH   DFND 2 316,080 0 0
SPLUNK INC COM 848637104 27,635 190,965 SH   DFND 4 190,965 0 0
SPLUNK INC COM 848637104 297 2,051 SH   DFND 7 0 2,051 0
SPLUNK INC COM 848637104 670 4,632 SH   DFND 7 0 0 4,632
SPLUNK INC COM 848637104 542 3,742 SH   DFND 7 3,742 0 0
SPLUNK INC COM 848637104 62,844 434,273 SH   DFND 9 0 0 434,273
SPLUNK INC COM 848637104 774 5,348 SH   DFND 9 5,348 0 0
SPLUNK INC COM 848637104 0 1 SH   DFND 10 1 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 2,639 2,260,000 PRN   DFND 2 2,260,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 3,282 3,290,000 PRN   DFND 7 0 0 3,290,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1 18,452 18,495,000 PRN   DFND 7 18,495,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 2,603 2,609,000 PRN   DFND 9 0 0 2,609,000
SPOK HLDGS INC COM 84863T106 1 120 SH   DFND 2 120 0 0
SPOK HLDGS INC COM 84863T106 2,859 279,780 SH   DFND 4 279,780 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 180 18,011 SH   DFND 4 18,011 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 95 40,000 SH   DFND 9 0 0 40,000
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 64 SH   DFND 1 64 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 211 11,974 SH   DFND 2 11,974 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 33,005 1,875,312 SH   DFND 4 1,875,312 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 15 866 SH   DFND 7 0 866 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3 156 SH   DFND 7 0 0 156
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 130 SH   DFND 7 130 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 86 4,861 SH   DFND 9 0 0 4,861
SPRAGUE RES LP COM UNIT REP LTD 849343108 2 100 SH   DFND 00 100 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 2 100 SH   DFND 2 100 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 105 5,650 SH   DFND 9 0 0 5,650
SPRAGUE RES LP COM UNIT REP LTD 849343108 752 40,430 SH   DFND 10 40,430 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 402 6,338 SH   DFND 2 6,338 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 6,680 105,304 SH   DFND 4 105,304 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 32 510 SH   DFND 7 0 510 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 5 75 SH   DFND 7 0 0 75
SPRINGWORKS THERAPEUTICS INC COM 85205L107 7 107 SH   DFND 7 107 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 57 902 SH   DFND 9 0 0 902
SPROTT INC COM NEW 852066208 37 1,004 SH   DFND 1 1,004 0 0
SPROTT INC COM NEW 852066208 4,335 118,159 SH   DFND 3 118,159 0 0
SPROTT INC COM NEW 852066208 1,209 32,947 SH   DFND 4 32,947 0 0
SPROTT INC COM NEW 852066208 5,792 157,853 SH   DFND 9 0 0 157,853
SPROTT PHYSICAL GOLD TR UNIT 85207H104 338 24,482 SH   DFND 4 24,482 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 68,367 4,954,145 SH   DFND 9 0 0 4,954,145
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,610 339,817 SH   DFND 4 339,817 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 48,347 6,295,208 SH   DFND 9 0 0 6,295,208
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 169 11,826 SH   DFND 4 11,826 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1,302 90,888 SH   DFND 9 0 0 90,888
SPROTT FOCUS TR INC COM 85208J109 1,565 188,736 SH   DFND 9 0 0 188,736
SPROUTS FMRS MKT INC COM 85208M102 126 5,459 SH   DFND 1 5,459 0 0
SPROUTS FMRS MKT INC COM 85208M102 309 13,332 SH   DFND 2 13,332 0 0
SPROUTS FMRS MKT INC COM 85208M102 53,548 2,311,090 SH   DFND 4 2,311,090 0 0
SPROUTS FMRS MKT INC COM 85208M102 63 2,723 SH   DFND 7 0 2,723 0
SPROUTS FMRS MKT INC COM 85208M102 59 2,550 SH   DFND 7 0 0 2,550
SPROUTS FMRS MKT INC COM 85208M102 6 254 SH   DFND 7 254 0 0
SPROUTS FMRS MKT INC COM 85208M102 10,924 471,469 SH   DFND 9 0 0 471,469
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 166 9,699 SH   DFND 4 9,699 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 27,970 1,632,818 SH   DFND 9 0 0 1,632,818
SPRINKLR INC CL A 85208T107 20 1,163 SH   DFND 2 1,163 0 0
SPRINKLR INC CL A 85208T107 125 7,152 SH   DFND 4 7,152 0 0
SPRINKLR INC CL A 85208T107 602 34,416 SH   DFND 9 0 0 34,416
SPRUCE BIOSCIENCES INC COM 85209E109 0 42 SH   DFND 1 42 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 0 5 SH   DFND 2 5 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 455 75,773 SH   DFND 4 75,773 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 1 91 SH   DFND 7 0 91 0
SPROUT SOCIAL INC COM CL A 85209W109 4,680 38,376 SH   DFND 2 38,376 0 0
SPROUT SOCIAL INC COM CL A 85209W109 21,646 177,497 SH   DFND 4 177,497 0 0
SPROUT SOCIAL INC COM CL A 85209W109 105 863 SH   DFND 7 0 863 0
SPROUT SOCIAL INC COM CL A 85209W109 16 134 SH   DFND 7 0 0 134
SPROUT SOCIAL INC COM CL A 85209W109 14 112 SH   DFND 7 112 0 0
SPROUT SOCIAL INC COM CL A 85209W109 8,163 66,941 SH   DFND 9 0 0 66,941
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 41 1,647 SH   DFND 4 1,647 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2,287 92,097 SH   DFND 9 0 0 92,097
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 90 2,446 SH   DFND 4 2,446 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 860 23,277 SH   DFND 9 0 0 23,277
SQUARE INC CL A 852234103 14,612 60,924 SH   DFND 1 60,924 0 0
SQUARE INC CL A 852234103 42,139 175,695 SH   DFND 2 175,695 0 0
SQUARE INC CL A 852234103 74,547 310,821 SH   DFND 4 310,821 0 0
SQUARE INC CL A 852234103 61 254 SH   DFND 5 254 0 0
SQUARE INC CL A 852234103 786,386 3,278,793 SH   DFND 6 0 3,278,793 0
SQUARE INC CL A 852234103 121,883 508,183 SH   DFND 6 0 0 508,183
SQUARE INC CL A 852234103 932,039 3,886,085 SH   DFND 6 3,886,085 0 0
SQUARE INC CL A 852234103 5,229 21,800 SH   DFND 7 0 21,800 0
SQUARE INC CL A 852234103 535,034 2,230,794 SH   DFND 7 0 0 2,230,794
SQUARE INC CL A 852234103 3,519,130 14,672,823 SH   DFND 7 14,672,823 0 0
SQUARE INC CL A 852234103 426,750 1,779,312 SH   DFND 9 0 0 1,779,312
SQUARE INC CL A 852234103 133 553 SH   DFND 9 553 0 0
SQUARE INC CL A 852234103 10,569 44,065 SH   DFND 14 0 0 44,065
SQUARE INC NOTE 0.500% 5/1 852234AD5 6 2,000 PRN   DFND 9 0 0 2,000
SQUARESPACE INC CLASS A 85225A107 24 621 SH   DFND 2 621 0 0
SQUARESPACE INC CLASS A 85225A107 44 1,128 SH   DFND 4 1,128 0 0
SQUARESPACE INC CLASS A 85225A107 202 5,219 SH   DFND 9 0 0 5,219
STAAR SURGICAL CO COM PAR $0.01 852312305 544 4,235 SH   DFND 1 4,235 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 686 5,337 SH   DFND 2 5,337 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 7,251 56,413 SH   DFND 4 56,413 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 127 991 SH   DFND 7 0 991 0
STAAR SURGICAL CO COM PAR $0.01 852312305 265 2,065 SH   DFND 7 0 0 2,065
STAAR SURGICAL CO COM PAR $0.01 852312305 15 113 SH   DFND 7 113 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 21,028 163,603 SH   DFND 9 0 0 163,603
STAG INDL INC COM 85254J102 6,170 157,206 SH   DFND 2 157,206 0 0
STAG INDL INC COM 85254J102 6,851 174,541 SH   DFND 4 174,541 0 0
STAG INDL INC COM 85254J102 132 3,359 SH   DFND 7 0 3,359 0
STAG INDL INC COM 85254J102 23 586 SH   DFND 7 0 0 586
STAG INDL INC COM 85254J102 23 577 SH   DFND 7 577 0 0
STAG INDL INC COM 85254J102 16,514 420,728 SH   DFND 9 0 0 420,728
STAGWELL INC COM CL A 85256A109 0 57 SH   DFND 1 57 0 0
STAGWELL INC COM CL A 85256A109 8 1,048 SH   DFND 2 1,048 0 0
STAGWELL INC COM CL A 85256A109 15,982 2,083,746 SH   DFND 4 2,083,746 0 0
STAGWELL INC COM CL A 85256A109 4 499 SH   DFND 7 0 499 0
STAGWELL INC COM CL A 85256A109 1 100 SH   DFND 7 100 0 0
STAGWELL INC COM CL A 85256A109 195 25,380 SH   DFND 9 0 0 25,380
STAMPS COM INC COM NEW 852857200 1,756 5,324 SH   DFND 2 5,324 0 0
STAMPS COM INC COM NEW 852857200 157,846 478,625 SH   DFND 4 478,625 0 0
STAMPS COM INC COM NEW 852857200 319 968 SH   DFND 5 968 0 0
STAMPS COM INC COM NEW 852857200 109 330 SH   DFND 7 0 330 0
STAMPS COM INC COM NEW 852857200 305 924 SH   DFND 7 0 0 924
STAMPS COM INC COM NEW 852857200 189 573 SH   DFND 7 573 0 0
STAMPS COM INC COM NEW 852857200 5,565 16,874 SH   DFND 9 0 0 16,874
STANDARD LITHIUM LTD COM 853606101 3,724 458,007 SH   DFND 1 458,007 0 0
STANDARD LITHIUM LTD COM 853606101 15 1,800 SH   DFND 3 1,800 0 0
STANDARD LITHIUM LTD COM 853606101 13 1,573 SH   DFND 4 1,573 0 0
STANDARD LITHIUM LTD COM 853606101 1,602 197,005 SH   DFND 9 0 0 197,005
STANDARD MTR PRODS INC COM 853666105 13 296 SH   DFND 2 296 0 0
STANDARD MTR PRODS INC COM 853666105 3,870 88,540 SH   DFND 4 88,540 0 0
STANDARD MTR PRODS INC COM 853666105 19 427 SH   DFND 7 0 427 0
STANDARD MTR PRODS INC COM 853666105 3 72 SH   DFND 7 0 0 72
STANDARD MTR PRODS INC COM 853666105 5 107 SH   DFND 7 107 0 0
STANDARD MTR PRODS INC COM 853666105 1,416 32,394 SH   DFND 9 0 0 32,394
STANDARD MTR PRODS INC COM 853666105 0 2 SH   DFND 9 2 0 0
STANDEX INTL CORP COM 854231107 16 163 SH   DFND 2 163 0 0
STANDEX INTL CORP COM 854231107 4,246 42,929 SH   DFND 4 42,929 0 0
STANDEX INTL CORP COM 854231107 161 1,624 SH   DFND 5 1,624 0 0
STANDEX INTL CORP COM 854231107 27 275 SH   DFND 7 0 275 0
STANDEX INTL CORP COM 854231107 4 44 SH   DFND 7 0 0 44
STANDEX INTL CORP COM 854231107 0 4 SH   DFND 7 4 0 0
STANDEX INTL CORP COM 854231107 365 3,692 SH   DFND 9 0 0 3,692
STANLEY BLACK & DECKER INC COM 854502101 6 34 SH   DFND 1 34 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,873 62,022 SH   DFND 2 62,022 0 0
STANLEY BLACK & DECKER INC COM 854502101 31,935 182,161 SH   DFND 4 182,161 0 0
STANLEY BLACK & DECKER INC COM 854502101 429 2,448 SH   DFND 5 2,448 0 0
STANLEY BLACK & DECKER INC COM 854502101 937 5,342 SH   DFND 7 0 5,342 0
STANLEY BLACK & DECKER INC COM 854502101 1,495 8,527 SH   DFND 7 0 0 8,527
STANLEY BLACK & DECKER INC COM 854502101 699 3,990 SH   DFND 7 3,990 0 0
STANLEY BLACK & DECKER INC COM 854502101 40,493 230,978 SH   DFND 8 0 0 230,978
STANLEY BLACK & DECKER INC COM 854502101 163,952 935,208 SH   DFND 8 935,208 0 0
STANLEY BLACK & DECKER INC COM 854502101 164,554 938,643 SH   DFND 9 0 0 938,643
STANLEY BLACK & DECKER INC COM 854502101 1,063 6,063 SH   DFND 9 6,063 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 2,032 19,182 SH   DFND 2 19,182 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 340 3,214 SH   DFND 9 0 0 3,214
STANTEC INC COM 85472N109 216 4,598 SH   DFND 1 4,598 0 0
STANTEC INC COM 85472N109 31 665 SH   DFND 2 665 0 0
STANTEC INC COM 85472N109 10,220 217,716 SH   DFND 3 217,716 0 0
STANTEC INC COM 85472N109 939 20,002 SH   DFND 4 20,002 0 0
STANTEC INC COM 85472N109 171 3,636 SH   DFND 9 0 0 3,636
STAR GROUP L P UNIT LTD PARTNR 85512C105 1 100 SH   DFND 00 100 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 1 100 SH   DFND 2 100 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 52 5,124 SH   DFND 4 5,124 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 5 500 SH   DFND 7 0 500 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 1 130 SH   DFND 7 0 0 130
STAR GROUP L P UNIT LTD PARTNR 85512C105 0 12 SH   DFND 7 12 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 672 65,927 SH   DFND 9 0 0 65,927
STAR GROUP L P UNIT LTD PARTNR 85512C105 4 353 SH   DFND 10 353 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103 0 14 SH   DFND 2 14 0 0
STARBUCKS CORP COM 855244109 16,248 147,295 SH   DFND 1 147,295 0 0
STARBUCKS CORP COM 855244109 66,946 606,886 SH   DFND 2 606,886 0 0
STARBUCKS CORP COM 855244109 137,881 1,249,940 SH   DFND 4 1,249,940 0 0
STARBUCKS CORP COM 855244109 326 2,955 SH   DFND 5 2,955 0 0
STARBUCKS CORP COM 855244109 2,476 22,450 SH   DFND 7 0 22,450 0
STARBUCKS CORP COM 855244109 11,469 103,974 SH   DFND 7 0 0 103,974
STARBUCKS CORP COM 855244109 5,882 53,318 SH   DFND 7 53,318 0 0
STARBUCKS CORP COM 855244109 2,839 25,735 SH   DFND 8 0 0 25,735
STARBUCKS CORP COM 855244109 1,174,360 10,646,001 SH   DFND 9 0 0 10,646,001
STARBUCKS CORP COM 855244109 1,416 12,842 SH   DFND 9 12,842 0 0
STARRETT L S CO CL A 855668109 0 10 SH   DFND 2 10 0 0
STARRETT L S CO CL A 855668109 4,607 368,865 SH   DFND 9 0 0 368,865
STARTEK INC COM 85569C107 0 43 SH   DFND 1 43 0 0
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STARTEK INC COM 85569C107 34 6,146 SH   DFND 4 6,146 0 0
STARTEK INC COM 85569C107 1 139 SH   DFND 7 0 139 0
STATE AUTO FINL CORP COM 855707105 139 2,725 SH   DFND 2 2,725 0 0
STATE AUTO FINL CORP COM 855707105 5,208 102,223 SH   DFND 4 102,223 0 0
STATE AUTO FINL CORP COM 855707105 17 342 SH   DFND 7 0 342 0
STATE AUTO FINL CORP COM 855707105 3 63 SH   DFND 7 0 0 63
STATE AUTO FINL CORP COM 855707105 0 6 SH   DFND 7 6 0 0
STATE AUTO FINL CORP COM 855707105 1,055 20,710 SH   DFND 9 0 0 20,710
STARWOOD PPTY TR INC COM 85571B105 30 1,247 SH   DFND 1 1,247 0 0
STARWOOD PPTY TR INC COM 85571B105 6,884 282,022 SH   DFND 2 282,022 0 0
STARWOOD PPTY TR INC COM 85571B105 1,718 70,364 SH   DFND 4 70,364 0 0
STARWOOD PPTY TR INC COM 85571B105 165 6,769 SH   DFND 5 6,769 0 0
STARWOOD PPTY TR INC COM 85571B105 144 5,918 SH   DFND 7 0 5,918 0
STARWOOD PPTY TR INC COM 85571B105 26 1,083 SH   DFND 7 0 0 1,083
STARWOOD PPTY TR INC COM 85571B105 15 614 SH   DFND 7 614 0 0
STARWOOD PPTY TR INC COM 85571B105 117,178 4,800,410 SH   DFND 9 0 0 4,800,410
STARWOOD PPTY TR INC COM 85571B105 1,157 47,402 SH   DFND 9 47,402 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 27 26,000 PRN   DFND 2 26,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 89 85,000 PRN   DFND 9 0 0 85,000
STATE STR CORP COM 857477103 289 3,411 SH   DFND 1 3,411 0 0
STATE STR CORP COM 857477103 6,484 76,530 SH   DFND 2 76,530 0 0
STATE STR CORP COM 857477103 35,502 419,054 SH   DFND 4 419,054 0 0
STATE STR CORP COM 857477103 1,669 19,697 SH   DFND 5 19,697 0 0
STATE STR CORP COM 857477103 635 7,492 SH   DFND 7 0 7,492 0
STATE STR CORP COM 857477103 745 8,799 SH   DFND 7 0 0 8,799
STATE STR CORP COM 857477103 2,278 26,883 SH   DFND 7 26,883 0 0
STATE STR CORP COM 857477103 26 302 SH   DFND 8 0 0 302
STATE STR CORP COM 857477103 236 2,783 SH   DFND 8 2,783 0 0
STATE STR CORP COM 857477103 122,932 1,451,041 SH   DFND 9 0 0 1,451,041
STATE STR CORP COM 857477103 710 8,379 SH   DFND 9 8,379 0 0
STATERA BIOPHARMA INC COM 857561104 14 6,000 SH   DFND 9 0 0 6,000
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 8 6,000 SH   DFND 9 0 0 6,000
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TTM TECHNOLOGIES INC COM 87305R109 141 11,193 SH   DFND 7 0 0 11,193
TTM TECHNOLOGIES INC COM 87305R109 295 23,451 SH   DFND 7 23,451 0 0
TTM TECHNOLOGIES INC COM 87305R109 174 13,875 SH   DFND 9 0 0 13,875
TTM TECHNOLOGIES INC COM 87305R109 4,917 391,196 SH   DFND 12 391,196 0 0
TABULA RASA HEALTHCARE INC COM 873379101 0 15 SH   DFND 1 15 0 0
TABULA RASA HEALTHCARE INC COM 873379101 96 3,665 SH   DFND 2 3,665 0 0
TABULA RASA HEALTHCARE INC COM 873379101 6,625 252,759 SH   DFND 4 252,759 0 0
TABULA RASA HEALTHCARE INC COM 873379101 7 254 SH   DFND 5 254 0 0
TABULA RASA HEALTHCARE INC COM 873379101 13 512 SH   DFND 7 0 512 0
TABULA RASA HEALTHCARE INC COM 873379101 46 1,757 SH   DFND 7 0 0 1,757
TABULA RASA HEALTHCARE INC COM 873379101 2 67 SH   DFND 7 67 0 0
TABULA RASA HEALTHCARE INC COM 873379101 40 1,531 SH   DFND 9 0 0 1,531
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 12 15,000 PRN   DFND 2 15,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 22,811 513,178 SH   DFND 2 513,178 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 6,239 140,357 SH   DFND 4 140,357 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 30 666 SH   DFND 5 666 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 18 398 SH   DFND 7 0 398 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 82 1,853 SH   DFND 7 0 0 1,853
TACTILE SYS TECHNOLOGY INC COM 87357P100 5 108 SH   DFND 7 108 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 66 1,491 SH   DFND 9 0 0 1,491
TAIWAN FD INC COM 874036106 218 6,184 SH   DFND 9 0 0 6,184
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 286,041 2,561,941 SH   DFND 1 2,561,941 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 72,697 651,111 SH   DFND 2 651,111 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,306 38,563 SH   DFND 4 38,563 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 231,075 2,069,634 SH   DFND 6 2,069,634 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 169,041 1,514,022 SH   DFND 7 0 0 1,514,022
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24,225 216,973 SH   DFND 7 216,973 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,333 137,334 SH   DFND 8 0 137,334 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 79,859 715,261 SH   DFND 8 0 0 715,261
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 341,592 3,059,491 SH   DFND 8 3,059,491 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 374,184 3,351,404 SH   DFND 9 0 0 3,351,404
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,260 11,282 SH   DFND 9 11,282 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,690 68,881 SH   DFND 15 0 0 68,881
TAILWIND ACQUISITION CORP COM CL A 87403Q102 32 3,251 SH   DFND 4 3,251 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 5 500 SH   DFND 9 0 0 500
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 394 2,559 SH   DFND 1 2,559 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,177 98,509 SH   DFND 2 98,509 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27,006 175,282 SH   DFND 4 175,282 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 39 251 SH   DFND 5 251 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 380 2,468 SH   DFND 7 0 2,468 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 476 3,088 SH   DFND 7 0 0 3,088
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 427 2,774 SH   DFND 7 2,774 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 47,950 311,224 SH   DFND 9 0 0 311,224
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,968 120,122 SH   DFND 1 120,122 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 161 9,842 SH   DFND 2 9,842 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,387 84,678 SH   DFND 4 84,678 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 28,326 1,729,321 SH   DFND 9 0 0 1,729,321
TAKUNG ART LTD COM NEW 87407Q207 893 117,750 SH   DFND 4 117,750 0 0
TAKUNG ART LTD COM NEW 87407Q207 49 6,498 SH   DFND 9 0 0 6,498
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,661 1,169,694 SH   DFND 1 1,169,694 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 16,597 3,429,118 SH   DFND 2 3,429,118 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 10,262 2,120,209 SH   DFND 4 2,120,209 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 9 1,893 SH   DFND 8 0 0 1,893
TAL EDUCATION GROUP SPONSORED ADS 874080104 136 28,180 SH   DFND 8 28,180 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 548 113,251 SH   DFND 9 0 0 113,251
TAL EDUCATION GROUP SPONSORED ADS 874080104 89 18,375 SH   DFND 9 18,375 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 228 47,054 SH   DFND 12 47,054 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 150 31,132 SH   DFND 15 0 0 31,132
TALARIS THERAPEUTICS INC COM 87410C104 0 23 SH   DFND 1 23 0 0
TALARIS THERAPEUTICS INC COM 87410C104 0 5 SH   DFND 2 5 0 0
TALARIS THERAPEUTICS INC COM 87410C104 69 5,101 SH   DFND 4 5,101 0 0
TALARIS THERAPEUTICS INC COM 87410C104 1 89 SH   DFND 7 0 89 0
TALARIS THERAPEUTICS INC COM 87410C104 253 18,627 SH   DFND 9 0 0 18,627
TALIS BIOMEDICAL CORP COM 87424L108 0 37 SH   DFND 1 37 0 0
TALIS BIOMEDICAL CORP COM 87424L108 0 9 SH   DFND 2 9 0 0
TALIS BIOMEDICAL CORP COM 87424L108 1,330 212,749 SH   DFND 4 212,749 0 0
TALIS BIOMEDICAL CORP COM 87424L108 1 144 SH   DFND 7 0 144 0
TALIS BIOMEDICAL CORP COM 87424L108 635 101,675 SH   DFND 9 0 0 101,675
TALKSPACE INC COM 87427V103 0 2 SH   DFND 2 2 0 0
TALKSPACE INC COM 87427V103 363 99,369 SH   DFND 4 99,369 0 0
TALKSPACE INC COM 87427V103 3,650 1,000,000 SH   DFND 7 1,000,000 0 0
TALKSPACE INC COM 87427V103 22 5,939 SH   DFND 9 0 0 5,939
TALOS ENERGY INC COM 87484T108 2 165 SH   DFND 1 165 0 0
TALOS ENERGY INC COM 87484T108 124 9,016 SH   DFND 2 9,016 0 0
TALOS ENERGY INC COM 87484T108 2,567 186,401 SH   DFND 4 186,401 0 0
TALOS ENERGY INC COM 87484T108 42 3,072 SH   DFND 5 3,072 0 0
TALOS ENERGY INC COM 87484T108 10 711 SH   DFND 7 0 711 0
TALOS ENERGY INC COM 87484T108 1 102 SH   DFND 7 0 0 102
TALOS ENERGY INC COM 87484T108 2 109 SH   DFND 7 109 0 0
TALOS ENERGY INC COM 87484T108 167 12,114 SH   DFND 9 0 0 12,114
TANDEM DIABETES CARE INC COM NEW 875372203 793 6,639 SH   DFND 2 6,639 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 27,133 227,282 SH   DFND 4 227,282 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 96 800 SH   DFND 7 0 800 0
TANDEM DIABETES CARE INC COM NEW 875372203 271 2,273 SH   DFND 7 0 0 2,273
TANDEM DIABETES CARE INC COM NEW 875372203 14 121 SH   DFND 7 121 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 8,684 72,743 SH   DFND 9 0 0 72,743
TANGER FACTORY OUTLET CTRS I COM 875465106 787 48,280 SH   DFND 2 48,280 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8,116 497,893 SH   DFND 4 497,893 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 33 2,001 SH   DFND 7 0 2,001 0
TANGER FACTORY OUTLET CTRS I COM 875465106 6 369 SH   DFND 7 0 0 369
TANGER FACTORY OUTLET CTRS I COM 875465106 5 331 SH   DFND 7 331 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,290 263,206 SH   DFND 9 0 0 263,206
TANGO THERAPEUTICS INC COM 87583X109 24 1,847 SH   DFND 4 1,847 0 0
TANZANIAN GOLD CORP COM 87601A107 15 29,470 SH   DFND 9 0 0 29,470
TAPESTRY INC COM 876030107 53 1,442 SH   DFND 1 1,442 0 0
TAPESTRY INC COM 876030107 7,072 191,027 SH   DFND 2 191,027 0 0
TAPESTRY INC COM 876030107 24,688 666,894 SH   DFND 4 666,894 0 0
TAPESTRY INC COM 876030107 156 4,214 SH   DFND 7 0 4,214 0
TAPESTRY INC COM 876030107 193 5,225 SH   DFND 7 0 0 5,225
TAPESTRY INC COM 876030107 22 596 SH   DFND 7 596 0 0
TAPESTRY INC COM 876030107 5,156 139,272 SH   DFND 9 0 0 139,272
TARENA INTL INC SPONSORED ADS 876108101 4 2,785 SH   DFND 4 2,785 0 0
TARGET CORP COM 87612E106 2,665 11,649 SH   DFND 1 11,649 0 0
TARGET CORP COM 87612E106 40,208 175,759 SH   DFND 2 175,759 0 0
TARGET CORP COM 87612E106 132,334 578,458 SH   DFND 4 578,458 0 0
TARGET CORP COM 87612E106 728 3,183 SH   DFND 5 3,183 0 0
TARGET CORP COM 87612E106 2,157 9,430 SH   DFND 7 0 9,430 0
TARGET CORP COM 87612E106 25,003 109,292 SH   DFND 7 0 0 109,292
TARGET CORP COM 87612E106 3,368 14,723 SH   DFND 7 14,723 0 0
TARGET CORP COM 87612E106 2,133 9,322 SH   DFND 8 0 0 9,322
TARGET CORP COM 87612E106 1,724 7,536 SH   DFND 8 7,536 0 0
TARGET CORP COM 87612E106 549,928 2,403,844 SH   DFND 9 0 0 2,403,844
TARGET CORP COM 87612E106 764 3,338 SH   DFND 9 3,338 0 0
TARGET CORP COM 87612E106 357 1,563 SH   DFND 15 0 0 1,563
TARGA RES CORP COM 87612G101 2,126 43,206 SH   DFND 2 43,206 0 0
TARGA RES CORP COM 87612G101 7,609 154,632 SH   DFND 4 154,632 0 0
TARGA RES CORP COM 87612G101 235 4,768 SH   DFND 5 4,768 0 0
TARGA RES CORP COM 87612G101 223 4,527 SH   DFND 7 0 4,527 0
TARGA RES CORP COM 87612G101 5,944 120,781 SH   DFND 7 0 0 120,781
TARGA RES CORP COM 87612G101 46,345 941,766 SH   DFND 7 941,766 0 0
TARGA RES CORP COM 87612G101 46,588 946,708 SH   DFND 9 0 0 946,708
TARGA RES CORP COM 87612G101 4,457 90,575 SH   DFND 10 90,575 0 0
TARGET HOSPITALITY CORP COM 87615L107 0 64 SH   DFND 1 64 0 0
TARGET HOSPITALITY CORP COM 87615L107 1 264 SH   DFND 2 264 0 0
TARGET HOSPITALITY CORP COM 87615L107 291 78,009 SH   DFND 4 78,009 0 0
TARGET HOSPITALITY CORP COM 87615L107 1 152 SH   DFND 7 0 152 0
TARGET HOSPITALITY CORP COM 87615L107 0 100 SH   DFND 7 100 0 0
TARGET HOSPITALITY CORP COM 87615L107 81 21,625 SH   DFND 9 0 0 21,625
TARSUS PHARMACEUTICALS INC COM 87650L103 0 5 SH   DFND 2 5 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 613 28,444 SH   DFND 4 28,444 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 2 81 SH   DFND 7 0 81 0
TASEKO MINES LTD COM 876511106 356 188,185 SH   DFND 3 188,185 0 0
TASEKO MINES LTD COM 876511106 200 105,970 SH   DFND 4 105,970 0 0
TASEKO MINES LTD COM 876511106 260 137,439 SH   DFND 9 0 0 137,439
TASKUS INC CLASS A COM 87652V109 214 3,221 SH   DFND 2 3,221 0 0
TASKUS INC CLASS A COM 87652V109 41 618 SH   DFND 4 618 0 0
TASKUS INC CLASS A COM 87652V109 3,670 55,292 SH   DFND 9 0 0 55,292
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 35 3,486 SH   DFND 4 3,486 0 0
TATA MTRS LTD SPONSORED ADR 876568502 135,153 6,030,932 SH   DFND 1 6,030,932 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,363 60,807 SH   DFND 2 60,807 0 0
TATA MTRS LTD SPONSORED ADR 876568502 8,761 390,941 SH   DFND 4 390,941 0 0
TATA MTRS LTD SPONSORED ADR 876568502 24,311 1,084,817 SH   DFND 9 0 0 1,084,817
TATTOOED CHEF INC COM CL A 87663X102 0 20 SH   DFND 1 20 0 0
TATTOOED CHEF INC COM CL A 87663X102 1 29 SH   DFND 2 29 0 0
TATTOOED CHEF INC COM CL A 87663X102 2,123 115,201 SH   DFND 4 115,201 0 0
TATTOOED CHEF INC COM CL A 87663X102 18 988 SH   DFND 7 0 988 0
TATTOOED CHEF INC COM CL A 87663X102 3 153 SH   DFND 7 0 0 153
TATTOOED CHEF INC COM CL A 87663X102 2 112 SH   DFND 7 112 0 0
TATTOOED CHEF INC COM CL A 87663X102 273 14,837 SH   DFND 9 0 0 14,837
TAYLOR DEVICES INC COM 877163105 0 4 SH   DFND 2 4 0 0
TAYLOR DEVICES INC COM 877163105 69 6,125 SH   DFND 9 0 0 6,125
TAYLOR MORRISON HOME CORP COM 87724P106 26 1,010 SH   DFND 1 1,010 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 295 11,456 SH   DFND 2 11,456 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,944 152,975 SH   DFND 4 152,975 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 62 2,416 SH   DFND 7 0 2,416 0
TAYLOR MORRISON HOME CORP COM 87724P106 331 12,855 SH   DFND 7 0 0 12,855
TAYLOR MORRISON HOME CORP COM 87724P106 18 714 SH   DFND 7 714 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 7,666 297,370 SH   DFND 9 0 0 297,370
TAYSHA GENE THERAPIES INC COM SHS 877619106 0 22 SH   DFND 1 22 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 0 13 SH   DFND 2 13 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 1,741 93,515 SH   DFND 4 93,515 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 8 427 SH   DFND 7 0 427 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 90 4,852 SH   DFND 7 0 0 4,852
TAYSHA GENE THERAPIES INC COM SHS 877619106 2 105 SH   DFND 7 105 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 487 26,160 SH   DFND 9 0 0 26,160
TC ENERGY CORP COM 87807B107 3 70 SH   DFND 00 70 0 0
TC ENERGY CORP COM 87807B107 15,723 326,950 SH   DFND 1 326,950 0 0
TC ENERGY CORP COM 87807B107 302 6,279 SH   DFND 2 6,279 0 0
TC ENERGY CORP COM 87807B107 24,596 511,466 SH   DFND 3 511,466 0 0
TC ENERGY CORP COM 87807B107 831 17,278 SH   DFND 4 17,278 0 0
TC ENERGY CORP COM 87807B107 475 9,880 SH   DFND 5 9,880 0 0
TC ENERGY CORP COM 87807B107 1,648 34,259 SH   DFND 7 34,259 0 0
TC ENERGY CORP COM 87807B107 26,657 554,304 SH   DFND 9 0 0 554,304
TC ENERGY CORP COM 87807B107 626 13,015 SH   DFND 10 13,015 0 0
TCR2 THERAPEUTICS INC COM 87808K106 0 17 SH   DFND 1 17 0 0
TCR2 THERAPEUTICS INC COM 87808K106 27 3,157 SH   DFND 2 3,157 0 0
TCR2 THERAPEUTICS INC COM 87808K106 1,056 124,075 SH   DFND 4 124,075 0 0
TCR2 THERAPEUTICS INC COM 87808K106 7 787 SH   DFND 7 0 787 0
TCR2 THERAPEUTICS INC COM 87808K106 1 112 SH   DFND 7 0 0 112
TCR2 THERAPEUTICS INC COM 87808K106 1 108 SH   DFND 7 108 0 0
TCR2 THERAPEUTICS INC COM 87808K106 10 1,121 SH   DFND 9 0 0 1,121
TEAM INC COM 878155100 0 69 SH   DFND 1 69 0 0
TEAM INC COM 878155100 6 1,866 SH   DFND 2 1,866 0 0
TEAM INC COM 878155100 88 29,076 SH   DFND 4 29,076 0 0
TEAM INC COM 878155100 7 2,307 SH   DFND 5 2,307 0 0
TEAM INC COM 878155100 1 224 SH   DFND 7 0 224 0
TEAM INC COM 878155100 0 100 SH   DFND 7 100 0 0
TEAM INC COM 878155100 28 9,462 SH   DFND 9 0 0 9,462
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 3 300 SH   DFND 9 0 0 300
TECK RESOURCES LTD CL B 878742204 1,749 70,222 SH   DFND 1 70,222 0 0
TECK RESOURCES LTD CL B 878742204 3,829 153,708 SH   DFND 2 153,708 0 0
TECK RESOURCES LTD CL B 878742204 3,620 145,307 SH   DFND 3 145,307 0 0
TECK RESOURCES LTD CL B 878742204 3,506 140,762 SH   DFND 4 140,762 0 0
TECK RESOURCES LTD CL B 878742204 1,885 75,688 SH   DFND 7 75,688 0 0
TECK RESOURCES LTD CL B 878742204 33,040 1,326,356 SH   DFND 9 0 0 1,326,356
TECK RESOURCES LTD CL B 878742204 1,333 53,497 SH   DFND 9 53,497 0 0
TECHTARGET INC COM 87874R100 34 415 SH   DFND 2 415 0 0
TECHTARGET INC COM 87874R100 7,454 90,434 SH   DFND 4 90,434 0 0
TECHTARGET INC COM 87874R100 73 882 SH   DFND 5 882 0 0
TECHTARGET INC COM 87874R100 43 526 SH   DFND 7 0 526 0
TECHTARGET INC COM 87874R100 8 95 SH   DFND 7 0 0 95
TECHTARGET INC COM 87874R100 137 1,664 SH   DFND 7 1,664 0 0
TECHTARGET INC COM 87874R100 227 2,756 SH   DFND 9 0 0 2,756
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 69 69,000 PRN   DFND 9 0 0 69,000
TEGNA INC COM 87901J105 78 3,946 SH   DFND 1 3,946 0 0
TEGNA INC COM 87901J105 721 36,579 SH   DFND 2 36,579 0 0
TEGNA INC COM 87901J105 4,451 225,705 SH   DFND 4 225,705 0 0
TEGNA INC COM 87901J105 86 4,379 SH   DFND 7 0 4,379 0
TEGNA INC COM 87901J105 54 2,744 SH   DFND 7 0 0 2,744
TEGNA INC COM 87901J105 9 455 SH   DFND 7 455 0 0
TEGNA INC COM 87901J105 7,715 391,233 SH   DFND 9 0 0 391,233
TEGNA INC COM 87901J105 2 85 SH   DFND 9 85 0 0
TEGNA INC COM 87901J105 0 1 SH   DFND 10 1 0 0
TEJON RANCH CO COM 879080109 0 10 SH   DFND 1 10 0 0
TEJON RANCH CO COM 879080109 0 18 SH   DFND 2 18 0 0
TEJON RANCH CO COM 879080109 2,629 148,011 SH   DFND 4 148,011 0 0
TEJON RANCH CO COM 879080109 8 462 SH   DFND 7 0 462 0
TEJON RANCH CO COM 879080109 1 76 SH   DFND 7 0 0 76
TEJON RANCH CO COM 879080109 2 107 SH   DFND 7 107 0 0
TEJON RANCH CO COM 879080109 352 19,835 SH   DFND 9 0 0 19,835
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1,067 47,129 SH   DFND 4 47,129 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 46,395 2,048,364 SH   DFND 9 0 0 2,048,364
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 82,346 3,220,411 SH   DFND 9 0 0 3,220,411
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 8,672 416,941 SH   DFND 9 0 0 416,941
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 13,561 824,347 SH   DFND 9 0 0 824,347
TELADOC HEALTH INC COM 87918A105 5,880 46,367 SH   DFND 1 46,367 0 0
TELADOC HEALTH INC COM 87918A105 110,988 875,228 SH   DFND 2 875,228 0 0
TELADOC HEALTH INC COM 87918A105 136,402 1,075,637 SH   DFND 4 1,075,637 0 0
TELADOC HEALTH INC COM 87918A105 301 2,372 SH   DFND 7 0 2,372 0
TELADOC HEALTH INC COM 87918A105 562 4,431 SH   DFND 7 0 0 4,431
TELADOC HEALTH INC COM 87918A105 24,949 196,746 SH   DFND 7 196,746 0 0
TELADOC HEALTH INC COM 87918A105 75,508 595,440 SH   DFND 9 0 0 595,440
TELADOC HEALTH INC COM 87918A105 5,440 42,897 SH   DFND 14 0 0 42,897
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 4,215 4,175,000 PRN   DFND 7 4,175,000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,013 204,677 SH   DFND 1 204,677 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 30 6,047 SH   DFND 4 6,047 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 3 523 SH   DFND 7 0 523 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 150 SH   DFND 9 0 0 150
TELEDYNE TECHNOLOGIES INC COM 879360105 37 85 SH   DFND 1 85 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,582 6,011 SH   DFND 2 6,011 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 21,312 49,611 SH   DFND 4 49,611 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 311 725 SH   DFND 7 0 725 0
TELEDYNE TECHNOLOGIES INC COM 879360105 639 1,488 SH   DFND 7 0 0 1,488
TELEDYNE TECHNOLOGIES INC COM 879360105 470 1,094 SH   DFND 7 1,094 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 19,360 45,068 SH   DFND 9 0 0 45,068
TELEDYNE TECHNOLOGIES INC COM 879360105 4,205 9,789 SH   DFND 12 9,789 0 0
TELEFLEX INCORPORATED COM 879369106 8 22 SH   DFND 1 22 0 0
TELEFLEX INCORPORATED COM 879369106 5,185 13,770 SH   DFND 2 13,770 0 0
TELEFLEX INCORPORATED COM 879369106 26,537 70,473 SH   DFND 4 70,473 0 0
TELEFLEX INCORPORATED COM 879369106 304 807 SH   DFND 7 0 807 0
TELEFLEX INCORPORATED COM 879369106 390 1,035 SH   DFND 7 0 0 1,035
TELEFLEX INCORPORATED COM 879369106 401 1,064 SH   DFND 7 1,064 0 0
TELEFLEX INCORPORATED COM 879369106 33,177 88,108 SH   DFND 9 0 0 88,108
TELEFLEX INCORPORATED COM 879369106 3 8 SH   DFND 9 8 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 0 31 SH   DFND 2 31 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 192 24,684 SH   DFND 4 24,684 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 3,552 457,753 SH   DFND 9 0 0 457,753
TELEFONICA BRASIL SA NEW ADR 87936R205 608 78,321 SH   DFND 11 78,321 0 0
TELEFONICA S A SPONSORED ADR 879382208 78,684 16,705,700 SH   DFND 1 16,705,700 0 0
TELEFONICA S A SPONSORED ADR 879382208 0 1 SH   DFND 2 1 0 0
TELEFONICA S A SPONSORED ADR 879382208 13,040 2,768,565 SH   DFND 9 0 0 2,768,565
TELEPHONE & DATA SYS INC COM NEW 879433829 55 2,802 SH   DFND 1 2,802 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 212 10,885 SH   DFND 2 10,885 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,655 238,715 SH   DFND 4 238,715 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 40 2,057 SH   DFND 7 0 2,057 0
TELEPHONE & DATA SYS INC COM NEW 879433829 295 15,117 SH   DFND 7 0 0 15,117
TELEPHONE & DATA SYS INC COM NEW 879433829 4 199 SH   DFND 7 199 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 19,769 1,013,815 SH   DFND 9 0 0 1,013,815
TELIGENT INC NEW COM NEW 87960W203 36 91,421 SH   DFND 4 91,421 0 0
TELIGENT INC NEW COM NEW 87960W203 0 701 SH   DFND 9 0 0 701
TELLURIAN INC NEW COM 87968A104 10 2,622 SH   DFND 1 2,622 0 0
TELLURIAN INC NEW COM 87968A104 326 83,433 SH   DFND 2 83,433 0 0
TELLURIAN INC NEW COM 87968A104 2,641 675,341 SH   DFND 4 675,341 0 0
TELLURIAN INC NEW COM 87968A104 25 6,363 SH   DFND 7 0 6,363 0
TELLURIAN INC NEW COM 87968A104 4 1,083 SH   DFND 7 0 0 1,083
TELLURIAN INC NEW COM 87968A104 3 689 SH   DFND 7 689 0 0
TELLURIAN INC NEW COM 87968A104 996 254,836 SH   DFND 9 0 0 254,836
TELOS CORP MD COM 87969B101 28 996 SH   DFND 1 996 0 0
TELOS CORP MD COM 87969B101 1 23 SH   DFND 2 23 0 0
TELOS CORP MD COM 87969B101 2,046 71,976 SH   DFND 4 71,976 0 0
TELOS CORP MD COM 87969B101 4 143 SH   DFND 7 0 143 0
TELOS CORP MD COM 87969B101 2 62 SH   DFND 7 0 0 62
TELOS CORP MD COM 87969B101 416 14,623 SH   DFND 9 0 0 14,623
TELOS CORP MD COM 87969B101 2,894 101,840 SH   DFND 12 101,840 0 0
TELUS CORPORATION COM 87971M103 2,034 92,645 SH   DFND 1 92,645 0 0
TELUS CORPORATION COM 87971M103 65 2,946 SH   DFND 2 2,946 0 0
TELUS CORPORATION COM 87971M103 27,958 1,273,153 SH   DFND 3 1,273,153 0 0
TELUS CORPORATION COM 87971M103 3,971 180,840 SH   DFND 4 180,840 0 0
TELUS CORPORATION COM 87971M103 30,246 1,377,305 SH   DFND 9 0 0 1,377,305
TELUS INTL CDA INC SUB VTG SHS 87975H100 564 16,100 SH   DFND 3 16,100 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 7 202 SH   DFND 4 202 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 136 3,888 SH   DFND 9 0 0 3,888
TEMPEST THERAPEUTICS INC COM 87978U108 15 1,029 SH   DFND 4 1,029 0 0
TEMPEST THERAPEUTICS INC COM 87978U108 14 960 SH   DFND 9 0 0 960
TENAYA THERAPEUTICS INC COM 87990A106 0 10 SH   DFND 2 10 0 0
TENAYA THERAPEUTICS INC COM 87990A106 32 1,571 SH   DFND 4 1,571 0 0
TENAYA THERAPEUTICS INC COM 87990A106 31 1,485 SH   DFND 9 0 0 1,485
TEMPLETON DRAGON FD INC COM 88018T101 3 151 SH   DFND 4 151 0 0
TEMPLETON DRAGON FD INC COM 88018T101 5,954 331,323 SH   DFND 9 0 0 331,323
TEMPLETON EMERGING MKTS FD COM 880191101 6 348 SH   DFND 4 348 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 3,386 199,516 SH   DFND 9 0 0 199,516
TEMPLETON EMERGING MKTS INCO COM 880192109 10,055 1,299,068 SH   DFND 9 0 0 1,299,068
TEMPLETON GLOBAL INCOME FD COM 880198106 8,038 1,494,093 SH   DFND 9 0 0 1,494,093
TEMPUR SEALY INTL INC COM 88023U101 1,616 34,818 SH   DFND 2 34,818 0 0
TEMPUR SEALY INTL INC COM 88023U101 35,135 757,048 SH   DFND 4 757,048 0 0
TEMPUR SEALY INTL INC COM 88023U101 168 3,615 SH   DFND 7 0 3,615 0
TEMPUR SEALY INTL INC COM 88023U101 38 815 SH   DFND 7 0 0 815
TEMPUR SEALY INTL INC COM 88023U101 17 370 SH   DFND 7 370 0 0
TEMPUR SEALY INTL INC COM 88023U101 18,043 388,776 SH   DFND 9 0 0 388,776
TENABLE HLDGS INC COM 88025T102 34 745 SH   DFND 1 745 0 0
TENABLE HLDGS INC COM 88025T102 1,327 28,753 SH   DFND 2 28,753 0 0
TENABLE HLDGS INC COM 88025T102 12,864 278,806 SH   DFND 4 278,806 0 0
TENABLE HLDGS INC COM 88025T102 77 1,663 SH   DFND 7 0 1,663 0
TENABLE HLDGS INC COM 88025T102 13 275 SH   DFND 7 0 0 275
TENABLE HLDGS INC COM 88025T102 8 164 SH   DFND 7 164 0 0
TENABLE HLDGS INC COM 88025T102 17,746 384,610 SH   DFND 9 0 0 384,610
10X GENOMICS INC CL A COM 88025U109 41 282 SH   DFND 1 282 0 0
10X GENOMICS INC CL A COM 88025U109 1,681 11,550 SH   DFND 2 11,550 0 0
10X GENOMICS INC CL A COM 88025U109 12,466 85,627 SH   DFND 4 85,627 0 0
10X GENOMICS INC CL A COM 88025U109 935 6,426 SH   DFND 7 0 6,426 0
10X GENOMICS INC CL A COM 88025U109 62,653 430,367 SH   DFND 7 0 0 430,367
10X GENOMICS INC CL A COM 88025U109 674,284 4,631,706 SH   DFND 7 4,631,706 0 0
10X GENOMICS INC CL A COM 88025U109 130,402 895,742 SH   DFND 9 0 0 895,742
10X GENOMICS INC CL A COM 88025U109 1,953 13,412 SH   DFND 14 0 0 13,412
TENARIS S A SPONSORED ADS 88031M109 6 290 SH   DFND 2 290 0 0
TENARIS S A SPONSORED ADS 88031M109 2,980 141,149 SH   DFND 4 141,149 0 0
TENARIS S A SPONSORED ADS 88031M109 2,546 120,596 SH   DFND 9 0 0 120,596
TENAX THERAPEUTICS INC COM NEW 88032L209 0 2 SH   DFND 9 0 0 2
TENET HEALTHCARE CORP COM NEW 88033G407 3,238 48,734 SH   DFND 00 48,734 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 13 193 SH   DFND 1 193 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,592 99,218 SH   DFND 2 99,218 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 11,142 167,701 SH   DFND 4 167,701 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 148 2,224 SH   DFND 7 0 2,224 0
TENET HEALTHCARE CORP COM NEW 88033G407 195 2,933 SH   DFND 7 0 0 2,933
TENET HEALTHCARE CORP COM NEW 88033G407 14 211 SH   DFND 7 211 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,536 53,221 SH   DFND 9 0 0 53,221
TENNANT CO COM 880345103 0 4 SH   DFND 1 4 0 0
TENNANT CO COM 880345103 22 297 SH   DFND 2 297 0 0
TENNANT CO COM 880345103 4,320 58,422 SH   DFND 4 58,422 0 0
TENNANT CO COM 880345103 42 568 SH   DFND 5 568 0 0
TENNANT CO COM 880345103 24 320 SH   DFND 7 0 320 0
TENNANT CO COM 880345103 5 66 SH   DFND 7 0 0 66
TENNANT CO COM 880345103 8 107 SH   DFND 7 107 0 0
TENNANT CO COM 880345103 175 2,370 SH   DFND 9 0 0 2,370
TENNECO INC CL A VTG COM STK 880349105 25 1,722 SH   DFND 1 1,722 0 0
TENNECO INC CL A VTG COM STK 880349105 621 43,535 SH   DFND 2 43,535 0 0
TENNECO INC CL A VTG COM STK 880349105 3,208 224,819 SH   DFND 4 224,819 0 0
TENNECO INC CL A VTG COM STK 880349105 16 1,140 SH   DFND 7 0 1,140 0
TENNECO INC CL A VTG COM STK 880349105 54 3,752 SH   DFND 7 0 0 3,752
TENNECO INC CL A VTG COM STK 880349105 2 119 SH   DFND 7 119 0 0
TENNECO INC CL A VTG COM STK 880349105 1,102 77,244 SH   DFND 9 0 0 77,244
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7,293 1,005,964 SH   DFND 1 1,005,964 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12,732 1,756,188 SH   DFND 2 1,756,188 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 36,745 5,068,249 SH   DFND 4 5,068,249 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 15 2,103 SH   DFND 7 0 2,103 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 387 53,366 SH   DFND 7 53,366 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11 1,451 SH   DFND 8 0 0 1,451
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 115 15,927 SH   DFND 8 15,927 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8,311 1,146,384 SH   DFND 9 0 0 1,146,384
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 105 14,457 SH   DFND 12 14,457 0 0
TERADATA CORP DEL COM 88076W103 175 3,060 SH   DFND 2 3,060 0 0
TERADATA CORP DEL COM 88076W103 18,571 323,825 SH   DFND 4 323,825 0 0
TERADATA CORP DEL COM 88076W103 788 13,737 SH   DFND 7 0 13,737 0
TERADATA CORP DEL COM 88076W103 59 1,029 SH   DFND 7 0 0 1,029
TERADATA CORP DEL COM 88076W103 34 590 SH   DFND 7 590 0 0
TERADATA CORP DEL COM 88076W103 3,748 65,358 SH   DFND 9 0 0 65,358
TERADATA CORP DEL COM 88076W103 0 3 SH   DFND 9 3 0 0
TERADATA CORP DEL COM 88076W103 0 1 SH   DFND 10 1 0 0
TERADYNE INC COM 880770102 737 6,747 SH   DFND 1 6,747 0 0
TERADYNE INC COM 880770102 6,504 59,580 SH   DFND 2 59,580 0 0
TERADYNE INC COM 880770102 48,000 439,682 SH   DFND 4 439,682 0 0
TERADYNE INC COM 880770102 269 2,465 SH   DFND 5 2,465 0 0
TERADYNE INC COM 880770102 386 3,534 SH   DFND 7 0 3,534 0
TERADYNE INC COM 880770102 491 4,497 SH   DFND 7 0 0 4,497
TERADYNE INC COM 880770102 427 3,907 SH   DFND 7 3,907 0 0
TERADYNE INC COM 880770102 23,844 218,409 SH   DFND 9 0 0 218,409
TERADYNE INC NOTE 1.250%12/1 880770AG7 3 1,000 PRN   DFND 9 0 0 1,000
TEREX CORP NEW COM 880779103 1,412 33,531 SH   DFND 00 33,531 0 0
TEREX CORP NEW COM 880779103 365 8,676 SH   DFND 2 8,676 0 0
TEREX CORP NEW COM 880779103 11,871 281,983 SH   DFND 4 281,983 0 0
TEREX CORP NEW COM 880779103 55 1,311 SH   DFND 7 0 1,311 0
TEREX CORP NEW COM 880779103 247 5,867 SH   DFND 7 0 0 5,867
TEREX CORP NEW COM 880779103 4 104 SH   DFND 7 104 0 0
TEREX CORP NEW COM 880779103 6,124 145,472 SH   DFND 9 0 0 145,472
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 394 9,456 SH   DFND 2 9,456 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,053 49,280 SH   DFND 4 49,280 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 103 2,468 SH   DFND 7 0 2,468 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 297 7,128 SH   DFND 7 0 0 7,128
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 12 287 SH   DFND 7 287 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,511 36,269 SH   DFND 9 0 0 36,269
TERNS PHARMACEUTICALS INC COM 880881107 0 22 SH   DFND 1 22 0 0
TERNS PHARMACEUTICALS INC COM 880881107 0 8 SH   DFND 2 8 0 0
TERNS PHARMACEUTICALS INC COM 880881107 270 25,940 SH   DFND 4 25,940 0 0
TERNS PHARMACEUTICALS INC COM 880881107 1 74 SH   DFND 7 0 74 0
TERNIUM SA SPONSORED ADS 880890108 97 2,285 SH   DFND 2 2,285 0 0
TERNIUM SA SPONSORED ADS 880890108 8,220 194,320 SH   DFND 4 194,320 0 0
TERNIUM SA SPONSORED ADS 880890108 16,766 396,353 SH   DFND 9 0 0 396,353
TERNIUM SA SPONSORED ADS 880890108 17 400 SH   DFND 9 400 0 0
TERRITORIAL BANCORP INC COM 88145X108 1 56 SH   DFND 2 56 0 0
TERRITORIAL BANCORP INC COM 88145X108 313 12,340 SH   DFND 4 12,340 0 0
TERRITORIAL BANCORP INC COM 88145X108 451 17,751 SH   DFND 9 0 0 17,751
TERRENO RLTY CORP COM 88146M101 62 977 SH   DFND 2 977 0 0
TERRENO RLTY CORP COM 88146M101 8,632 136,512 SH   DFND 4 136,512 0 0
TERRENO RLTY CORP COM 88146M101 91 1,437 SH   DFND 7 0 1,437 0
TERRENO RLTY CORP COM 88146M101 305 4,820 SH   DFND 7 0 0 4,820
TERRENO RLTY CORP COM 88146M101 13 199 SH   DFND 7 199 0 0
TERRENO RLTY CORP COM 88146M101 1,733 27,400 SH   DFND 9 0 0 27,400
TESLA INC COM 88160R101 116,322 150,000 SH   DFND 00 150,000 0 0
TESLA INC COM 88160R101 127,872 164,894 SH   DFND 1 164,894 0 0
TESLA INC COM 88160R101 603,046 777,642 SH   DFND 2 777,642 0 0
TESLA INC COM 88160R101 745,366 961,167 SH   DFND 4 961,167 0 0
TESLA INC COM 88160R101 2,631 3,393 SH   DFND 5 3,393 0 0
TESLA INC COM 88160R101 7,518 9,695 SH   DFND 7 0 9,695 0
TESLA INC COM 88160R101 17,315 22,328 SH   DFND 7 0 0 22,328
TESLA INC COM 88160R101 14,009 18,065 SH   DFND 7 18,065 0 0
TESLA INC COM 88160R101 8,499 10,960 SH   DFND 8 0 0 10,960
TESLA INC COM 88160R101 5,434 7,008 SH   DFND 8 7,008 0 0
TESLA INC COM 88160R101 1,226,305 1,581,350 SH   DFND 9 0 0 1,581,350
TESLA INC COM 88160R101 1,720 2,218 SH   DFND 9 2,218 0 0
TESLA INC COM 88160R101 111 143 SH   DFND 11 143 0 0
TESLA INC COM 88160R101 14,688 18,940 SH   DFND 12 18,940 0 0
TESLA INC COM 88160R101 18,791 24,231 SH   DFND 14 0 0 24,231
TESLA INC NOTE 2.375% 3/1 88160RAD3 35 3,000 PRN   DFND 2 3,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 11 960 PRN   DFND 9 0 0 960
TESLA INC NOTE 2.000% 5/1 88160RAG6 525 42,000 PRN   DFND 2 42,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 609 62,504 SH   DFND 1 62,504 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10,235 1,050,799 SH   DFND 2 1,050,799 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,243 538,277 SH   DFND 4 538,277 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 362 37,209 SH   DFND 7 0 37,209 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 46 4,743 SH   DFND 7 0 0 4,743
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 433 44,507 SH   DFND 7 44,507 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8,914 915,215 SH   DFND 9 0 0 915,215
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 2 SH   DFND 9 2 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 122 SH   DFND 1 122 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 35 11,067 SH   DFND 2 11,067 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 747 239,402 SH   DFND 4 239,402 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 1,062 SH   DFND 7 0 1,062 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 200 SH   DFND 7 200 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 72 23,200 SH   DFND 9 0 0 23,200
TETRA TECH INC NEW COM 88162G103 1,458 9,764 SH   DFND 2 9,764 0 0
TETRA TECH INC NEW COM 88162G103 15,860 106,202 SH   DFND 4 106,202 0 0
TETRA TECH INC NEW COM 88162G103 154 1,028 SH   DFND 7 0 1,028 0
TETRA TECH INC NEW COM 88162G103 365 2,444 SH   DFND 7 0 0 2,444
TETRA TECH INC NEW COM 88162G103 18 119 SH   DFND 7 119 0 0
TETRA TECH INC NEW COM 88162G103 14,346 96,065 SH   DFND 9 0 0 96,065
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 6 6,000 PRN   DFND 9 0 0 6,000
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 818 40,575 SH   DFND 2 40,575 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 80 3,958 SH   DFND 4 3,958 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 18 1,869 SH   DFND 4 1,869 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 142 20,046 SH   DFND 2 20,046 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 34 4,757 SH   DFND 4 4,757 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 116 16,439 SH   DFND 9 0 0 16,439
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 21 944 SH   DFND 4 944 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 37 1,675 SH   DFND 9 0 0 1,675
TEXAS CAP BANCSHARES INC COM 88224Q107 36,671 610,976 SH   DFND 2 610,976 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 49,158 819,019 SH   DFND 4 819,019 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 64 1,064 SH   DFND 7 0 1,064 0
TEXAS CAP BANCSHARES INC COM 88224Q107 11 181 SH   DFND 7 0 0 181
TEXAS CAP BANCSHARES INC COM 88224Q107 9 151 SH   DFND 7 151 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 566 9,427 SH   DFND 9 0 0 9,427
TEXAS CAP BANCSHARES INC COM 88224Q107 1,433 23,879 SH   DFND 12 23,879 0 0
TEXAS INSTRS INC COM 882508104 1,925 10,015 SH   DFND 1 10,015 0 0
TEXAS INSTRS INC COM 882508104 54,328 282,647 SH   DFND 2 282,647 0 0
TEXAS INSTRS INC COM 882508104 402,028 2,091,608 SH   DFND 4 2,091,608 0 0
TEXAS INSTRS INC COM 882508104 584 3,037 SH   DFND 5 3,037 0 0
TEXAS INSTRS INC COM 882508104 2,865 14,908 SH   DFND 7 0 14,908 0
TEXAS INSTRS INC COM 882508104 10,511 54,684 SH   DFND 7 0 0 54,684
TEXAS INSTRS INC COM 882508104 6,317 32,865 SH   DFND 7 32,865 0 0
TEXAS INSTRS INC COM 882508104 30,703 159,735 SH   DFND 8 0 0 159,735
TEXAS INSTRS INC COM 882508104 134,766 701,138 SH   DFND 8 701,138 0 0
TEXAS INSTRS INC COM 882508104 400,292 2,082,576 SH   DFND 9 0 0 2,082,576
TEXAS INSTRS INC COM 882508104 1,885 9,809 SH   DFND 9 9,809 0 0
TEXAS INSTRS INC COM 882508104 0 1 SH   DFND 10 1 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 12 10 SH   DFND 1 10 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 790 653 SH   DFND 2 653 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,290 5,201 SH   DFND 4 5,201 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 121 100 SH   DFND 7 0 100 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 30 25 SH   DFND 7 0 0 25
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,168 966 SH   DFND 7 966 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 36,450 30,140 SH   DFND 9 0 0 30,140
TEXAS ROADHOUSE INC COM 882681109 1,833 20,074 SH   DFND 2 20,074 0 0
TEXAS ROADHOUSE INC COM 882681109 3,386 37,074 SH   DFND 4 37,074 0 0
TEXAS ROADHOUSE INC COM 882681109 112 1,226 SH   DFND 7 0 1,226 0
TEXAS ROADHOUSE INC COM 882681109 23 247 SH   DFND 7 0 0 247
TEXAS ROADHOUSE INC COM 882681109 11 123 SH   DFND 7 123 0 0
TEXAS ROADHOUSE INC COM 882681109 3,801 41,619 SH   DFND 9 0 0 41,619
TEXTRON INC COM 883203101 25 355 SH   DFND 1 355 0 0
TEXTRON INC COM 883203101 1,933 27,692 SH   DFND 2 27,692 0 0
TEXTRON INC COM 883203101 18,144 259,906 SH   DFND 4 259,906 0 0
TEXTRON INC COM 883203101 439 6,284 SH   DFND 5 6,284 0 0
TEXTRON INC COM 883203101 305 4,372 SH   DFND 7 0 4,372 0
TEXTRON INC COM 883203101 536 7,674 SH   DFND 7 0 0 7,674
TEXTRON INC COM 883203101 369 5,291 SH   DFND 7 5,291 0 0
TEXTRON INC COM 883203101 24 346 SH   DFND 8 0 0 346
TEXTRON INC COM 883203101 360 5,162 SH   DFND 8 5,162 0 0
TEXTRON INC COM 883203101 23,937 342,888 SH   DFND 9 0 0 342,888
TEXTRON INC COM 883203101 2 24 SH   DFND 9 24 0 0
TG THERAPEUTICS INC COM 88322Q108 707 21,249 SH   DFND 2 21,249 0 0
TG THERAPEUTICS INC COM 88322Q108 19,401 582,968 SH   DFND 4 582,968 0 0
TG THERAPEUTICS INC COM 88322Q108 95 2,843 SH   DFND 7 0 2,843 0
TG THERAPEUTICS INC COM 88322Q108 100 3,003 SH   DFND 7 0 0 3,003
TG THERAPEUTICS INC COM 88322Q108 11 339 SH   DFND 7 339 0 0
TG THERAPEUTICS INC COM 88322Q108 2,323 69,796 SH   DFND 9 0 0 69,796
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 157 6,042 SH   DFND 2 6,042 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 9,301 358,145 SH   DFND 4 358,145 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 12 473 SH   DFND 7 0 473 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 3 100 SH   DFND 7 100 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 730 28,118 SH   DFND 9 0 0 28,118
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 32 2,979 SH   DFND 4 2,979 0 0
THE ODP CORP COM 88337F105 1 27 SH   DFND 1 27 0 0
THE ODP CORP COM 88337F105 19,882 495,068 SH   DFND 2 495,068 0 0
THE ODP CORP COM 88337F105 6,262 155,919 SH   DFND 4 155,919 0 0
THE ODP CORP COM 88337F105 125 3,109 SH   DFND 5 3,109 0 0
THE ODP CORP COM 88337F105 39 978 SH   DFND 7 0 978 0
THE ODP CORP COM 88337F105 133 3,304 SH   DFND 7 0 0 3,304
THE ODP CORP COM 88337F105 155 3,866 SH   DFND 7 3,866 0 0
THE ODP CORP COM 88337F105 441 10,985 SH   DFND 9 0 0 10,985
THE9 LTD SPON ADS NEW 88337K302 100 9,685 SH   DFND 4 9,685 0 0
THE9 LTD SPON ADS NEW 88337K302 2 150 SH   DFND 9 0 0 150
THERATECHNOLOGIES INC COM 88338H100 14,064 3,750,385 SH   DFND 4 3,750,385 0 0
THERATECHNOLOGIES INC COM 88338H100 1,021 272,308 SH   DFND 9 0 0 272,308
THE ONE GROUP HOSPITALITY IN COM 88338K103 0 46 SH   DFND 2 46 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 1,097 102,593 SH   DFND 4 102,593 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 1 122 SH   DFND 7 0 122 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 1 100 SH   DFND 7 100 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 321 30,069 SH   DFND 9 0 0 30,069
THERAPEUTICSMD INC COM 88338N107 0 391 SH   DFND 1 391 0 0
THERAPEUTICSMD INC COM 88338N107 31 41,890 SH   DFND 2 41,890 0 0
THERAPEUTICSMD INC COM 88338N107 6,045 8,153,171 SH   DFND 4 8,153,171 0 0
THERAPEUTICSMD INC COM 88338N107 6 8,533 SH   DFND 7 0 8,533 0
THERAPEUTICSMD INC COM 88338N107 1 1,338 SH   DFND 7 0 0 1,338
THERAPEUTICSMD INC COM 88338N107 1 1,123 SH   DFND 7 1,123 0 0
THERAPEUTICSMD INC COM 88338N107 101 136,613 SH   DFND 9 0 0 136,613
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 44 41,000 PRN   DFND 2 41,000 0 0
THE TRADE DESK INC COM CL A 88339J105 549 7,803 SH   DFND 1 7,803 0 0
THE TRADE DESK INC COM CL A 88339J105 127,966 1,820,289 SH   DFND 2 1,820,289 0 0
THE TRADE DESK INC COM CL A 88339J105 62,935 895,231 SH   DFND 4 895,231 0 0
THE TRADE DESK INC COM CL A 88339J105 2,091 29,745 SH   DFND 7 0 29,745 0
THE TRADE DESK INC COM CL A 88339J105 114,253 1,625,217 SH   DFND 7 0 0 1,625,217
THE TRADE DESK INC COM CL A 88339J105 1,372,897 19,529,124 SH   DFND 7 19,529,124 0 0
THE TRADE DESK INC COM CL A 88339J105 103,048 1,465,839 SH   DFND 9 0 0 1,465,839
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 1,232 1,339,000 PRN   DFND 2 1,339,000 0 0
THE REALREAL INC COM 88339P101 5 364 SH   DFND 1 364 0 0
THE REALREAL INC COM 88339P101 19,697 1,494,445 SH   DFND 2 1,494,445 0 0
THE REALREAL INC COM 88339P101 4,606 349,446 SH   DFND 4 349,446 0 0
THE REALREAL INC COM 88339P101 19 1,468 SH   DFND 7 0 1,468 0
THE REALREAL INC COM 88339P101 4 292 SH   DFND 7 0 0 292
THE REALREAL INC COM 88339P101 2 133 SH   DFND 7 133 0 0
THE REALREAL INC COM 88339P101 1,353 102,673 SH   DFND 9 0 0 102,673
THERMO FISHER SCIENTIFIC INC COM 883556102 977 1,710 SH   DFND 1 1,710 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 42,871 75,038 SH   DFND 2 75,038 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 195,171 341,609 SH   DFND 4 341,609 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,539 2,693 SH   DFND 5 2,693 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 15,580 27,270 SH   DFND 7 27,270 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,701 9,978 SH   DFND 8 0 9,978 0
THERMO FISHER SCIENTIFIC INC COM 883556102 159,121 278,509 SH   DFND 8 0 0 278,509
THERMO FISHER SCIENTIFIC INC COM 883556102 2,016,467 3,529,426 SH   DFND 8 3,529,426 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,160,927 3,782,274 SH   DFND 9 0 0 3,782,274
THERMO FISHER SCIENTIFIC INC COM 883556102 17,351 30,370 SH   DFND 9 30,370 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,219 2,133 SH   DFND 14 0 0 2,133
THERMOGENESIS HLDGS INC COM 88362L100 0 1 SH   DFND 2 1 0 0
THERMOGENESIS HLDGS INC COM 88362L100 12 5,875 SH   DFND 4 5,875 0 0
THERMOGENESIS HLDGS INC COM 88362L100 4 2,050 SH   DFND 9 0 0 2,050
THERMON GROUP HLDGS INC COM 88362T103 7 391 SH   DFND 1 391 0 0
THERMON GROUP HLDGS INC COM 88362T103 5 260 SH   DFND 2 260 0 0
THERMON GROUP HLDGS INC COM 88362T103 2,004 115,763 SH   DFND 4 115,763 0 0
THERMON GROUP HLDGS INC COM 88362T103 10 594 SH   DFND 7 0 594 0
THERMON GROUP HLDGS INC COM 88362T103 2 119 SH   DFND 7 0 0 119
THERMON GROUP HLDGS INC COM 88362T103 2 111 SH   DFND 7 111 0 0
THERMON GROUP HLDGS INC COM 88362T103 6 344 SH   DFND 9 0 0 344
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 1 119 SH   DFND 4 119 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 2 201 SH   DFND 9 0 0 201
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 93 9,221 SH   DFND 4 9,221 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3,696 33,450 SH   DFND 1 33,450 0 0
THOMSON REUTERS CORP. COM NEW 884903709 865 7,825 SH   DFND 2 7,825 0 0
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THOR INDS INC COM 885160101 0 1 SH   DFND 1 1 0 0
THOR INDS INC COM 885160101 743 6,054 SH   DFND 2 6,054 0 0
THOR INDS INC COM 885160101 9,648 78,590 SH   DFND 4 78,590 0 0
THOR INDS INC COM 885160101 131 1,067 SH   DFND 7 0 1,067 0
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THOR INDS INC COM 885160101 15 119 SH   DFND 7 119 0 0
THOR INDS INC COM 885160101 3,215 26,190 SH   DFND 9 0 0 26,190
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THOUGHTWORKS HOLDING INC COM 88546E105 10 353 SH   DFND 4 353 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 57,544 2,004,350 SH   DFND 6 2,004,350 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 227 7,893 SH   DFND 9 0 0 7,893
3-D SYS CORP DEL COM NEW 88554D205 568 20,620 SH   DFND 1 20,620 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,229 80,865 SH   DFND 2 80,865 0 0
3-D SYS CORP DEL COM NEW 88554D205 14,354 520,632 SH   DFND 4 520,632 0 0
3-D SYS CORP DEL COM NEW 88554D205 82 2,987 SH   DFND 5 2,987 0 0
3-D SYS CORP DEL COM NEW 88554D205 71 2,590 SH   DFND 7 0 2,590 0
3-D SYS CORP DEL COM NEW 88554D205 13 472 SH   DFND 7 0 0 472
3-D SYS CORP DEL COM NEW 88554D205 128 4,658 SH   DFND 7 4,658 0 0
3-D SYS CORP DEL COM NEW 88554D205 5,098 184,923 SH   DFND 9 0 0 184,923
THREDUP INC CL A 88556E102 6 272 SH   DFND 2 272 0 0
THREDUP INC CL A 88556E102 1 64 SH   DFND 4 64 0 0
THREDUP INC CL A 88556E102 38 1,760 SH   DFND 9 0 0 1,760
360 DIGITECH INC AMERICAN DEP 88557W101 1,239 60,995 SH   DFND 1 60,995 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 286 14,082 SH   DFND 2 14,082 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 59,038 2,905,391 SH   DFND 4 2,905,391 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 12,242 602,450 SH   DFND 6 0 602,450 0
360 DIGITECH INC AMERICAN DEP 88557W101 164,311 8,086,151 SH   DFND 6 8,086,151 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 4,683 230,445 SH   DFND 9 0 0 230,445
360 DIGITECH INC AMERICAN DEP 88557W101 219 10,791 SH   DFND 12 10,791 0 0
3M CO COM 88579Y101 17,643 100,574 SH   DFND 1 100,574 0 0
3M CO COM 88579Y101 74,861 426,753 SH   DFND 2 426,753 0 0
3M CO COM 88579Y101 266,680 1,520,235 SH   DFND 4 1,520,235 0 0
3M CO COM 88579Y101 1,832 10,443 SH   DFND 5 10,443 0 0
3M CO COM 88579Y101 1,942 11,069 SH   DFND 7 0 11,069 0
3M CO COM 88579Y101 4,313 24,588 SH   DFND 7 0 0 24,588
3M CO COM 88579Y101 5,116 29,165 SH   DFND 7 29,165 0 0
3M CO COM 88579Y101 589,011 3,357,721 SH   DFND 9 0 0 3,357,721
3M CO COM 88579Y101 1,087 6,196 SH   DFND 9 6,196 0 0
3M CO COM 88579Y101 88 500 SH   DFND 14 0 0 500
THRYV HLDGS INC COM NEW 886029206 8 255 SH   DFND 2 255 0 0
THRYV HLDGS INC COM NEW 886029206 153 5,098 SH   DFND 4 5,098 0 0
THRYV HLDGS INC COM NEW 886029206 2 50 SH   DFND 7 0 50 0
THRYV HLDGS INC COM NEW 886029206 116 3,854 SH   DFND 7 0 0 3,854
THRYV HLDGS INC COM NEW 886029206 85 2,814 SH   DFND 9 0 0 2,814
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 11 1,119 SH   DFND 9 0 0 1,119
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 0 260 SH   DFND 9 0 0 260
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1 83 SH   DFND 4 83 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 60 6,047 SH   DFND 4 6,047 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 20 2,000 SH   DFND 9 0 0 2,000
TIDAL ETF TR SOFI SOCIAL 50 886364405 5 125 SH   DFND 9 0 0 125
TIDAL ETF TR RPAR RISK PARI 886364603 10 400 SH   DFND 4 400 0 0
TIDEWATER INC NEW COM 88642R109 1 56 SH   DFND 2 56 0 0
TIDEWATER INC NEW COM 88642R109 1,709 141,717 SH   DFND 4 141,717 0 0
TIDEWATER INC NEW COM 88642R109 4 329 SH   DFND 7 0 329 0
TIDEWATER INC NEW COM 88642R109 1 100 SH   DFND 7 100 0 0
TIDEWATER INC NEW COM 88642R109 488 40,425 SH   DFND 9 0 0 40,425
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 93 SH   DFND 4 93 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 322 SH   DFND 9 0 0 322
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TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 204 SH   DFND 2 204 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 80 SH   DFND 4 80 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 22 SH   DFND 9 0 0 22
TILE SHOP HLDGS INC COM 88677Q109 7 935 SH   DFND 4 935 0 0
TILE SHOP HLDGS INC COM 88677Q109 157 20,416 SH   DFND 9 0 0 20,416
TILLYS INC CL A 886885102 0 24 SH   DFND 1 24 0 0
TILLYS INC CL A 886885102 4 267 SH   DFND 2 267 0 0
TILLYS INC CL A 886885102 1,184 84,500 SH   DFND 4 84,500 0 0
TILLYS INC CL A 886885102 2 141 SH   DFND 7 0 141 0
TILLYS INC CL A 886885102 1 100 SH   DFND 7 100 0 0
TILLYS INC CL A 886885102 529 37,773 SH   DFND 9 0 0 37,773
TILRAY INC COM CL 2 88688T100 1,470 130,197 SH   DFND 2 130,197 0 0
TILRAY INC COM CL 2 88688T100 1,315 116,431 SH   DFND 3 116,431 0 0
TILRAY INC COM CL 2 88688T100 17,504 1,550,406 SH   DFND 4 1,550,406 0 0
TILRAY INC COM CL 2 88688T100 60 5,300 SH   DFND 7 0 5,300 0
TILRAY INC COM CL 2 88688T100 18 1,631 SH   DFND 7 0 0 1,631
TILRAY INC COM CL 2 88688T100 4,604 407,821 SH   DFND 9 0 0 407,821
TILRAY INC NOTE 5.000%10/0 88688TAB6 19 19,000 PRN   DFND 2 19,000 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 103 105,000 PRN   DFND 9 0 0 105,000
TIM S A SPONSORED ADR 88706T108 97 9,067 SH   DFND 2 9,067 0 0
TIM S A SPONSORED ADR 88706T108 2,404 223,862 SH   DFND 4 223,862 0 0
TIM S A SPONSORED ADR 88706T108 653 60,805 SH   DFND 9 0 0 60,805
TIM S A SPONSORED ADR 88706T108 893 83,131 SH   DFND 11 83,131 0 0
TIMBERLAND BANCORP INC COM 887098101 1 42 SH   DFND 2 42 0 0
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TIMKEN CO COM 887389104 405 6,188 SH   DFND 2 6,188 0 0
TIMKEN CO COM 887389104 22,719 347,285 SH   DFND 4 347,285 0 0
TIMKEN CO COM 887389104 510 7,801 SH   DFND 7 0 7,801 0
TIMKEN CO COM 887389104 246 3,767 SH   DFND 7 0 0 3,767
TIMKEN CO COM 887389104 47 712 SH   DFND 7 712 0 0
TIMKEN CO COM 887389104 3,943 60,268 SH   DFND 9 0 0 60,268
TIMKENSTEEL CORPORATION COM 887399103 0 20 SH   DFND 1 20 0 0
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TIMKENSTEEL CORPORATION COM 887399103 3,513 268,578 SH   DFND 4 268,578 0 0
TIMKENSTEEL CORPORATION COM 887399103 47 3,613 SH   DFND 5 3,613 0 0
TIMKENSTEEL CORPORATION COM 887399103 4 307 SH   DFND 7 0 307 0
TIMKENSTEEL CORPORATION COM 887399103 1 100 SH   DFND 7 100 0 0
TIMKENSTEEL CORPORATION COM 887399103 867 66,271 SH   DFND 9 0 0 66,271
TIMOTHY PLAN US LRGMD CP CORE 887432359 39 1,131 SH   DFND 9 0 0 1,131
TIPTREE INC COM 88822Q103 2 159 SH   DFND 2 159 0 0
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TIPTREE INC COM 88822Q103 2 167 SH   DFND 7 0 167 0
TIPTREE INC COM 88822Q103 1 100 SH   DFND 7 100 0 0
TIPTREE INC COM 88822Q103 120 12,000 SH   DFND 9 0 0 12,000
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1 110 SH   DFND 4 110 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 4 400 SH   DFND 9 0 0 400
TITAN INTL INC ILL COM 88830M102 0 48 SH   DFND 1 48 0 0
TITAN INTL INC ILL COM 88830M102 15 2,086 SH   DFND 2 2,086 0 0
TITAN INTL INC ILL COM 88830M102 3,054 426,598 SH   DFND 4 426,598 0 0
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TITAN INTL INC ILL COM 88830M102 264 36,852 SH   DFND 9 0 0 36,852
TITAN MACHY INC COM 88830R101 69 2,647 SH   DFND 2 2,647 0 0
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TITAN MACHY INC COM 88830R101 3 100 SH   DFND 7 100 0 0
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TITAN MED INC COM NEW 88830X819 145 95,422 SH   DFND 3 95,422 0 0
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TITAN MED INC COM NEW 88830X819 35 23,317 SH   DFND 9 0 0 23,317
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 1 SH   DFND 2 1 0 0
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TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 203 138,977 SH   DFND 4 138,977 0 0
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 59 40,484 SH   DFND 9 0 0 40,484
TOAST INC CL A 888787108 7 133 SH   DFND 2 133 0 0
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TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 0 1 SH   DFND 2 1 0 0
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TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 1 1,000 SH   DFND 9 0 0 1,000
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TONIX PHARMACEUTICALS HLDG C COM 890260706 0 324 SH   DFND 1 324 0 0
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TOOTSIE ROLL INDS INC COM 890516107 44 1,431 SH   DFND 2 1,431 0 0
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TORO CO COM 891092108 22 223 SH   DFND 7 223 0 0
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TORTOISE PWR & ENERGY INFRAS COM 89147X104 608 45,885 SH   DFND 9 0 0 45,885
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TRACTOR SUPPLY CO COM 892356106 55 271 SH   DFND 1 271 0 0
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TRACON PHARMACEUTICALS INC COM NEW 89237H209 0 1 SH   DFND 2 1 0 0
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7 1,641 SH   DFND 2 1,641 0 0
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TURNING PT BRANDS INC COM 90041L105 0 10 SH   DFND 1 10 0 0
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TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 3,830 3,393,000 PRN   DFND 2 3,393,000 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 22 328 SH   DFND 2 328 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 2,551 38,397 SH   DFND 4 38,397 0 0
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TURNING POINT THERAPEUTICS I COM 90041T108 8 114 SH   DFND 7 114 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 27 401 SH   DFND 9 0 0 401
TURQUOISE HILL RES LTD COM 900435207 62 4,184 SH   DFND 1 4,184 0 0
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TUSIMPLE HLDGS INC CL A 90089L108 2,156 58,077 SH   DFND 14 0 0 58,077
TUTOR PERINI CORP COM 901109108 12 899 SH   DFND 2 899 0 0
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TUTOR PERINI CORP COM 901109108 2,053 158,200 SH   DFND 9 0 0 158,200
TUTOR PERINI CORP COM 901109108 686 52,858 SH   DFND 12 52,858 0 0
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2U INC COM 90214J101 0 12 SH   DFND 1 12 0 0
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TYLER TECHNOLOGIES INC COM 902252105 73 160 SH   DFND 1 160 0 0
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UDR INC COM 902653104 120,364 2,271,888 SH   DFND 7 2,271,888 0 0
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UFP TECHNOLOGIES INC COM 902673102 0 5 SH   DFND 1 5 0 0
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UGI CORP NEW COM 902681105 2 43 SH   DFND 00 43 0 0
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UGI CORP NEW COM 902681105 928 21,780 SH   DFND 7 0 21,780 0
UGI CORP NEW COM 902681105 55 1,288 SH   DFND 7 0 0 1,288
UGI CORP NEW COM 902681105 265 6,217 SH   DFND 7 6,217 0 0
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UGI CORP NEW COM 902681105 84 1,971 SH   DFND 9 1,971 0 0
UBS AG LONDON BRANCH ETRACS BBG CMD 90269A450 96,381 5,039,953 SH   DFND 5 5,039,953 0 0
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VALVOLINE INC COM 92047W101 11 343 SH   DFND 7 343 0 0
VALVOLINE INC COM 92047W101 2,043 65,523 SH   DFND 9 0 0 65,523
VANECK MERK GOLD TR GOLD TRUST 921078101 3 180 SH   DFND 9 0 0 180
VANECK MERK GOLD TR GOLD TRUST 921078101 0 2 SH   DFND 16 0 0 2
VANDA PHARMACEUTICALS INC COM 921659108 229 13,362 SH   DFND 2 13,362 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,669 214,036 SH   DFND 4 214,036 0 0
VANDA PHARMACEUTICALS INC COM 921659108 22 1,266 SH   DFND 7 0 1,266 0
VANDA PHARMACEUTICALS INC COM 921659108 3 197 SH   DFND 7 0 0 197
VANDA PHARMACEUTICALS INC COM 921659108 2 118 SH   DFND 7 118 0 0
VANDA PHARMACEUTICALS INC COM 921659108 322 18,762 SH   DFND 9 0 0 18,762
VANECK ETF TRUST GOLD MINERS ETF 92189F106 222 7,536 SH   DFND 1 7,536 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 78,121 2,650,869 SH   DFND 2 2,650,869 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 15,846 537,686 SH   DFND 4 537,686 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 228,497 7,753,552 SH   DFND 9 0 0 7,753,552
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 1 SH   DFND 16 0 0 1
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 186 2,864 SH   DFND 4 2,864 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 17,052 262,335 SH   DFND 9 0 0 262,335
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 5 83 SH   DFND 16 0 0 83
VANECK ETF TRUST INFLATION ALLOCA 92189F130 2 94 SH   DFND 9 0 0 94
VANECK ETF TRUST GREEN BOND ETF 92189F171 115 4,232 SH   DFND 9 0 0 4,232
VANECK ETF TRUST STEEL ETF 92189F205 7,646 138,497 SH   DFND 9 0 0 138,497
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 2,978 20,774 SH   DFND 9 0 0 20,774
VANECK ETF TRUST EMERGING MRKT HI 92189F353 0 1 SH   DFND 2 1 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 95 4,084 SH   DFND 4 4,084 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 12,661 545,718 SH   DFND 9 0 0 545,718
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 12,446 495,860 SH   DFND 9 0 0 495,860
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 4,401 145,144 SH   DFND 1 145,144 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 482 15,905 SH   DFND 2 15,905 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 6,444 212,529 SH   DFND 4 212,529 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 7,883 260,001 SH   DFND 9 0 0 260,001
VANECK ETF TRUST BDC INCOME ETF 92189F411 838 48,878 SH   DFND 4 48,878 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 46,352 2,702,735 SH   DFND 9 0 0 2,702,735
VANECK ETF TRUST PREFERRED SECURT 92189F429 10,711 504,767 SH   DFND 9 0 0 504,767
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7,321 221,503 SH   DFND 2 221,503 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,005 30,412 SH   DFND 4 30,412 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 121,285 3,669,754 SH   DFND 9 0 0 3,669,754
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 988 29,889 SH   DFND 16 0 0 29,889
VANECK ETF TRUST INTERNATIONAL HI 92189F445 0 1 SH   DFND 2 1 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 1 43 SH   DFND 4 43 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 204 8,217 SH   DFND 9 0 0 8,217
VANECK ETF TRUST MORTGAGE REIT 92189F452 37 1,935 SH   DFND 4 1,935 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 11,382 598,410 SH   DFND 9 0 0 598,410
VANECK ETF TRUST CEF MUNI INCOME 92189F460 9,517 324,046 SH   DFND 9 0 0 324,046
VANECK ETF TRUST INVESTMENT GRD 92189F486 0 1 SH   DFND 2 1 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 18,735 737,608 SH   DFND 9 0 0 737,608
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 43 290 SH   DFND 4 290 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 7,992 53,641 SH   DFND 9 0 0 53,641
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 10,540 585,556 SH   DFND 9 0 0 585,556
VANECK ETF TRUST LONG MUNI ETF 92189F536 3,228 149,998 SH   DFND 9 0 0 149,998
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1,388 41,347 SH   DFND 9 0 0 41,347
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 39 728 SH   DFND 9 0 0 728
VANECK ETF TRUST CHINAAMC SME CHI 92189F627 60 1,188 SH   DFND 4 1,188 0 0
VANECK ETF TRUST CHINAAMC SME CHI 92189F627 271 5,345 SH   DFND 9 0 0 5,345
VANECK ETF TRUST ISRAEL ETF 92189F635 1,808 38,295 SH   DFND 9 0 0 38,295
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 70 951 SH   DFND 4 951 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 325,039 4,437,398 SH   DFND 9 0 0 4,437,398
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 0 1 SH   DFND 9 1 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 23 320 SH   DFND 16 0 0 320
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10 38 SH   DFND 1 38 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 318,121 1,241,350 SH   DFND 2 1,241,350 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,086 23,749 SH   DFND 4 23,749 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 88,306 344,581 SH   DFND 9 0 0 344,581
VANECK ETF TRUST RETAIL ETF 92189F684 207 1,184 SH   DFND 2 1,184 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 2,448 13,996 SH   DFND 9 0 0 13,996
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 4,356 59,815 SH   DFND 9 0 0 59,815
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 225 2,467 SH   DFND 2 2,467 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 97 1,058 SH   DFND 4 1,058 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 29,786 326,457 SH   DFND 9 0 0 326,457
VANECK ETF TRUST BIOTECH ETF 92189F726 112 555 SH   DFND 2 555 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 36 180 SH   DFND 4 180 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 13,944 68,983 SH   DFND 9 0 0 68,983
VANECK ETF TRUST RUSSIA SML CAP 92189F734 21 550 SH   DFND 4 550 0 0
VANECK ETF TRUST RUSSIA SML CAP 92189F734 13 338 SH   DFND 9 0 0 338
VANECK ETF TRUST CHINA GROWTH LDR 92189F759 1,013 25,296 SH   DFND 9 0 0 25,296
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 40 961 SH   DFND 4 961 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 924 21,997 SH   DFND 9 0 0 21,997
VANECK ETF TRUST EGYPT INDEX ETF 92189F775 29 1,158 SH   DFND 4 1,158 0 0
VANECK ETF TRUST EGYPT INDEX ETF 92189F775 60 2,413 SH   DFND 9 0 0 2,413
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6,937 180,928 SH   DFND 2 180,928 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6,369 166,112 SH   DFND 4 166,112 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 50,769 1,324,175 SH   DFND 9 0 0 1,324,175
VANECK ETF TRUST VANECK VIETNAM 92189F817 217 11,280 SH   DFND 4 11,280 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 10,442 541,878 SH   DFND 9 0 0 541,878
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 21 1,087 SH   DFND 4 1,087 0 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 72 3,783 SH   DFND 9 0 0 3,783
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 0 17 SH   DFND 9 17 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833 22 1,187 SH   DFND 9 0 0 1,187
VANECK ETF TRUST NATURAL RESOURC 92189F841 2,788 61,313 SH   DFND 9 0 0 61,313
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 1,647 79,290 SH   DFND 9 0 0 79,290
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 0 5 SH   DFND 16 0 0 5
VANECK ETF TRUST GAMING ETF 92189F882 6,312 130,058 SH   DFND 9 0 0 130,058
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 28 901 SH   DFND 9 0 0 901
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1 19 SH   DFND 4 19 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 33,859 660,790 SH   DFND 9 0 0 660,790
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,707 90,309 SH   DFND 4 90,309 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 40,347 1,346,233 SH   DFND 9 0 0 1,346,233
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 1 SH   DFND 16 0 0 1
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 8,445 135,171 SH   DFND 4 135,171 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 65,762 1,052,536 SH   DFND 9 0 0 1,052,536
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 0 1 SH   DFND 16 0 0 1
VANECK ETF TRUST OIL SERVICES ETF 92189H607 19,050 96,697 SH   DFND 2 96,697 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 6,928 35,165 SH   DFND 4 35,165 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 29,934 151,943 SH   DFND 9 0 0 151,943
VANECK ETF TRUST UNCVTL OIL GAS 92189H706 63 442 SH   DFND 9 0 0 442
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,213 11,748 SH   DFND 4 11,748 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 23,242 225,168 SH   DFND 9 0 0 225,168
VANECK ETF TRUST DIGI TRANSFRM 92189H821 19 831 SH   DFND 4 831 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 172 6,969 SH   DFND 2 6,969 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 51 2,057 SH   DFND 9 0 0 2,057
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 0 20 SH   DFND 16 0 0 20
VANECK ETF TRUST ENERGY INCME ET 92189H870 402 7,406 SH   DFND 9 0 0 7,406
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 247 1,609 SH   DFND 2 1,609 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 800 5,208 SH   DFND 4 5,208 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,506,933 9,810,758 SH   DFND 9 0 0 9,810,758
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1 5 SH   DFND 9 5 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,778 63,658 SH   DFND 16 0 0 63,658
VANGUARD STAR FDS VG TL INTL STK F 921909768 76 1,208 SH   DFND 2 1,208 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 27 430 SH   DFND 4 430 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 397,395 6,281,934 SH   DFND 9 0 0 6,281,934
VANGUARD WORLD FD EXTENDED DUR 921910709 250 1,846 SH   DFND 4 1,846 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 10,585 78,101 SH   DFND 9 0 0 78,101
VANGUARD WORLD FD ESG INTL STK ETF 921910725 31,821 515,406 SH   DFND 9 0 0 515,406
VANGUARD WORLD FD ESG US STK ETF 921910733 0 5 SH   DFND 4 5 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 59,178 739,166 SH   DFND 9 0 0 739,166
VANGUARD WORLD FD MEGA GRWTH IND 921910816 210 893 SH   DFND 4 893 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 367,540 1,565,333 SH   DFND 9 0 0 1,565,333
VANGUARD WORLD FD MEGA GRWTH IND 921910816 11,073 47,159 SH   DFND 16 0 0 47,159
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 82 841 SH   DFND 4 841 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 185,704 1,897,839 SH   DFND 9 0 0 1,897,839
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,089 41,785 SH   DFND 16 0 0 41,785
VANGUARD WORLD FD MEGA CAP INDEX 921910873 46 300 SH   DFND 4 300 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 85,641 561,985 SH   DFND 9 0 0 561,985
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 252 946 SH   DFND 4 946 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 113,619 426,049 SH   DFND 9 0 0 426,049
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 28 200 SH   DFND 4 200 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 75,983 540,269 SH   DFND 9 0 0 540,269
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 0 2 SH   DFND 16 0 0 2
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 25,795 148,221 SH   DFND 9 0 0 148,221
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 10,514 46,807 SH   DFND 9 0 0 46,807
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 60,583 300,614 SH   DFND 9 0 0 300,614
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3,978 25,000 SH   DFND 2 25,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 13,308 83,632 SH   DFND 9 0 0 83,632
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4,923 25,000 SH   DFND 2 25,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 6,988 35,487 SH   DFND 9 0 0 35,487
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 13,360 75,000 SH   DFND 2 75,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 61,898 347,490 SH   DFND 9 0 0 347,490
VANGUARD WELLINGTON FD US MINIMUM 921935409 27 280 SH   DFND 9 0 0 280
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1 5 SH   DFND 9 0 0 5
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 336,999 3,293,258 SH   DFND 9 0 0 3,293,258
VANGUARD BD INDEX FDS INTERMED TERM 921937819 30 333 SH   DFND 4 333 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 267,098 2,986,339 SH   DFND 9 0 0 2,986,339
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,961 48,346 SH   DFND 00 48,346 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 0 1 SH   DFND 2 1 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15,763 192,377 SH   DFND 4 192,377 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,014,055 36,783,684 SH   DFND 9 0 0 36,783,684
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5 61 SH   DFND 9 61 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 39,197 478,361 SH   DFND 16 0 0 478,361
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 1 SH   DFND 2 1 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,212 14,178 SH   DFND 4 14,178 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,828,498 44,803,955 SH   DFND 9 0 0 44,803,955
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6 72 SH   DFND 9 72 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 447 5,227 SH   DFND 16 0 0 5,227
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 379 7,505 SH   DFND 2 7,505 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 832 16,477 SH   DFND 4 16,477 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,109,316 41,776,905 SH   DFND 9 0 0 41,776,905
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1 22 SH   DFND 9 22 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9 174 SH   DFND 16 0 0 174
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 337 3,260 SH   DFND 2 3,260 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,471 33,583 SH   DFND 4 33,583 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 746,073 7,218,897 SH   DFND 9 0 0 7,218,897
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,708 306,804 SH   DFND 16 0 0 306,804
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 46 700 SH   DFND 4 700 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 102,363 1,549,780 SH   DFND 9 0 0 1,549,780
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3 34 SH   DFND 4 34 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 164,957 1,891,062 SH   DFND 9 0 0 1,891,062
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 77 982 SH   DFND 4 982 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 12 151 SH   DFND 8 151 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 33,122 423,017 SH   DFND 9 0 0 423,017
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,528 19,515 SH   DFND 16 0 0 19,515
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,081 115,649 SH   DFND 4 115,649 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 419,164 7,971,933 SH   DFND 9 0 0 7,971,933
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,155 90,501 SH   DFND 4 90,501 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 125,643 2,205,815 SH   DFND 9 0 0 2,205,815
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2 30 SH   DFND 9 30 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 1 SH   DFND 16 0 0 1
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 49 874 SH   DFND 4 874 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 69,878 1,240,952 SH   DFND 9 0 0 1,240,952
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 1 SH   DFND 16 0 0 1
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 981 7,339 SH   DFND 4 7,339 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 89,780 671,557 SH   DFND 9 0 0 671,557
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,442 23,979 SH   DFND 2 23,979 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 59,072 580,105 SH   DFND 4 580,105 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 154 1,512 SH   DFND 7 0 0 1,512
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 271,469 2,665,905 SH   DFND 9 0 0 2,665,905
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 1 SH   DFND 16 0 0 1
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 119,481 1,959,997 SH   DFND 4 1,959,997 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 827,416 13,573,099 SH   DFND 9 0 0 13,573,099
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 0 1 SH   DFND 9 1 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 401,624 6,588,324 SH   DFND 16 0 0 6,588,324
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,507 50,132 SH   DFND 2 50,132 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 143,969 2,878,812 SH   DFND 4 2,878,812 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,405,458 28,103,544 SH   DFND 9 0 0 28,103,544
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 12 SH   DFND 9 12 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 159,048 3,180,323 SH   DFND 16 0 0 3,180,323
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 37,184 458,838 SH   DFND 4 458,838 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 98,917 1,220,599 SH   DFND 9 0 0 1,220,599
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 82,357 1,255,258 SH   DFND 4 1,255,258 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 747 11,384 SH   DFND 7 11,384 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 914,469 13,937,946 SH   DFND 9 0 0 13,937,946
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 818 12,463 SH   DFND 15 0 0 12,463
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 1 SH   DFND 16 0 0 1
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 37 120 SH   DFND 4 120 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 116,535 375,956 SH   DFND 9 0 0 375,956
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 36 201 SH   DFND 4 201 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 111,308 621,068 SH   DFND 9 0 0 621,068
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12 64 SH   DFND 16 0 0 64
VANGUARD WORLD FDS ENERGY ETF 92204A306 530 7,173 SH   DFND 2 7,173 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 377 5,106 SH   DFND 4 5,106 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 13 172 SH   DFND 8 172 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 96,830 1,310,283 SH   DFND 9 0 0 1,310,283
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,629 35,581 SH   DFND 16 0 0 35,581
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 121 1,310 SH   DFND 4 1,310 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 67 SH   DFND 8 67 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 309,608 3,341,694 SH   DFND 9 0 0 3,341,694
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,247 13,457 SH   DFND 16 0 0 13,457
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 176 711 SH   DFND 2 711 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 375 1,516 SH   DFND 4 1,516 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 321,107 1,299,186 SH   DFND 9 0 0 1,299,186
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 19 100 SH   DFND 4 100 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 125,532 668,116 SH   DFND 9 0 0 668,116
VANGUARD WORLD FDS INF TECH ETF 92204A702 461 1,150 SH   DFND 2 1,150 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 133 331 SH   DFND 4 331 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 752,567 1,875,369 SH   DFND 9 0 0 1,875,369
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   DFND 9 5 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 26 150 SH   DFND 4 150 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 48,811 281,771 SH   DFND 9 0 0 281,771
VANGUARD WORLD FDS UTILITIES ETF 92204A876 101 723 SH   DFND 4 723 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 70,161 504,247 SH   DFND 9 0 0 504,247
VANGUARD WORLD FDS UTILITIES ETF 92204A876 16 117 SH   DFND 16 0 0 117
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 1 SH   DFND 2 1 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 428 3,042 SH   DFND 4 3,042 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 147,857 1,050,343 SH   DFND 9 0 0 1,050,343
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 30 481 SH   DFND 8 481 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 510,047 8,305,604 SH   DFND 9 0 0 8,305,604
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,874 63,078 SH   DFND 16 0 0 63,078
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,965 157,323 SH   DFND 2 157,323 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30,888 374,805 SH   DFND 4 374,805 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,619,071 19,646,537 SH   DFND 9 0 0 19,646,537
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 5 67 SH   DFND 9 0 0 67
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 407 4,459 SH   DFND 9 0 0 4,459
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 16,445 83,028 SH   DFND 9 0 0 83,028
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 37 171 SH   DFND 4 171 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 9,523 44,504 SH   DFND 9 0 0 44,504
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 11,379 80,988 SH   DFND 9 0 0 80,988
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 112 1,264 SH   DFND 4 1,264 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8 89 SH   DFND 8 89 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 38,981 440,917 SH   DFND 9 0 0 440,917
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,647 18,626 SH   DFND 16 0 0 18,626
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 97 1,370 SH   DFND 2 1,370 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 67 954 SH   DFND 4 954 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 271,944 3,859,005 SH   DFND 9 0 0 3,859,005
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 745 11,031 SH   DFND 4 11,031 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 91,155 1,349,439 SH   DFND 9 0 0 1,349,439
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 14 208 SH   DFND 4 208 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 172,017 2,503,525 SH   DFND 9 0 0 2,503,525
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 29,204 145,888 SH   DFND 9 0 0 145,888
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 688 12,918 SH   DFND 4 12,918 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 108,647 2,038,784 SH   DFND 9 0 0 2,038,784
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 82 776 SH   DFND 4 776 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 57,566 545,232 SH   DFND 9 0 0 545,232
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,436 32,546 SH   DFND 16 0 0 32,546
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8,272 94,316 SH   DFND 4 94,316 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 104,138 1,187,302 SH   DFND 9 0 0 1,187,302
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 2 SH   DFND 2 2 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,429 36,323 SH   DFND 4 36,323 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,504 47,697 SH   DFND 8 47,697 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 495,389 5,247,211 SH   DFND 9 0 0 5,247,211
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 115,382 1,222,133 SH   DFND 16 0 0 1,222,133
VAPOTHERM INC COM 922107107 0 5 SH   DFND 1 5 0 0
VAPOTHERM INC COM 922107107 5 226 SH   DFND 2 226 0 0
VAPOTHERM INC COM 922107107 383 17,184 SH   DFND 4 17,184 0 0
VAPOTHERM INC COM 922107107 9 426 SH   DFND 7 0 426 0
VAPOTHERM INC COM 922107107 2 68 SH   DFND 7 0 0 68
VAPOTHERM INC COM 922107107 1 65 SH   DFND 7 65 0 0
VAPOTHERM INC COM 922107107 219 9,841 SH   DFND 9 0 0 9,841
VAREX IMAGING CORP COM 92214X106 48 1,692 SH   DFND 2 1,692 0 0
VAREX IMAGING CORP COM 92214X106 7,923 280,954 SH   DFND 4 280,954 0 0
VAREX IMAGING CORP COM 92214X106 91 3,219 SH   DFND 5 3,219 0 0
VAREX IMAGING CORP COM 92214X106 26 906 SH   DFND 7 0 906 0
VAREX IMAGING CORP COM 92214X106 4 141 SH   DFND 7 0 0 141
VAREX IMAGING CORP COM 92214X106 3 113 SH   DFND 7 113 0 0
VAREX IMAGING CORP COM 92214X106 287 10,190 SH   DFND 9 0 0 10,190
VAREX IMAGING CORP COM 92214X106 0 1 SH   DFND 9 1 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 345 225,000 PRN   DFND 2 225,000 0 0
VARONIS SYS INC COM 922280102 36 587 SH   DFND 1 587 0 0
VARONIS SYS INC COM 922280102 142 2,341 SH   DFND 2 2,341 0 0
VARONIS SYS INC COM 922280102 12,826 210,780 SH   DFND 4 210,780 0 0
VARONIS SYS INC COM 922280102 133 2,181 SH   DFND 7 0 2,181 0
VARONIS SYS INC COM 922280102 405 6,661 SH   DFND 7 0 0 6,661
VARONIS SYS INC COM 922280102 13 216 SH   DFND 7 216 0 0
VARONIS SYS INC COM 922280102 5,339 87,747 SH   DFND 9 0 0 87,747
VECTOR GROUP LTD COM 92240M108 0 24 SH   DFND 1 24 0 0
VECTOR GROUP LTD COM 92240M108 31 2,408 SH   DFND 2 2,408 0 0
VECTOR GROUP LTD COM 92240M108 5,382 422,098 SH   DFND 4 422,098 0 0
VECTOR GROUP LTD COM 92240M108 30 2,385 SH   DFND 5 2,385 0 0
VECTOR GROUP LTD COM 92240M108 20 1,600 SH   DFND 7 0 1,600 0
VECTOR GROUP LTD COM 92240M108 6 467 SH   DFND 7 0 0 467
VECTOR GROUP LTD COM 92240M108 4 349 SH   DFND 7 349 0 0
VECTOR GROUP LTD COM 92240M108 1,209 94,850 SH   DFND 9 0 0 94,850
VEECO INSTRS INC DEL COM 922417100 51 2,275 SH   DFND 2 2,275 0 0
VEECO INSTRS INC DEL COM 922417100 5,109 230,046 SH   DFND 4 230,046 0 0
VEECO INSTRS INC DEL COM 922417100 22 1,012 SH   DFND 7 0 1,012 0
VEECO INSTRS INC DEL COM 922417100 4 191 SH   DFND 7 0 0 191
VEECO INSTRS INC DEL COM 922417100 3 120 SH   DFND 7 120 0 0
VEECO INSTRS INC DEL COM 922417100 130 5,845 SH   DFND 9 0 0 5,845
VECTRUS INC COM 92242T101 0 2 SH   DFND 1 2 0 0
VECTRUS INC COM 92242T101 18 349 SH   DFND 2 349 0 0
VECTRUS INC COM 92242T101 4,613 91,748 SH   DFND 4 91,748 0 0
VECTRUS INC COM 92242T101 9 171 SH   DFND 7 0 171 0
VECTRUS INC COM 92242T101 2 42 SH   DFND 7 0 0 42
VECTRUS INC COM 92242T101 0 4 SH   DFND 7 4 0 0
VECTRUS INC COM 92242T101 113 2,254 SH   DFND 9 0 0 2,254
VECTRUS INC COM 92242T101 0 8 SH   DFND 9 8 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 17,865 1,169,177 SH   DFND 1 1,169,177 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 0 1 SH   DFND 2 1 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 1,419 92,859 SH   DFND 4 92,859 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 543 35,523 SH   DFND 9 0 0 35,523
VAXART INC COM NEW 92243A200 3 416 SH   DFND 1 416 0 0
VAXART INC COM NEW 92243A200 563 70,840 SH   DFND 2 70,840 0 0
VAXART INC COM NEW 92243A200 1,642 206,553 SH   DFND 4 206,553 0 0
VAXART INC COM NEW 92243A200 22 2,780 SH   DFND 7 0 2,780 0
VAXART INC COM NEW 92243A200 3 422 SH   DFND 7 0 0 422
VAXART INC COM NEW 92243A200 2 239 SH   DFND 7 239 0 0
VAXART INC COM NEW 92243A200 401 50,489 SH   DFND 9 0 0 50,489
VAXART INC COM NEW 92243A200 0 1 SH   DFND 9 1 0 0
VAXCYTE INC COM 92243G108 0 17 SH   DFND 1 17 0 0
VAXCYTE INC COM 92243G108 23 922 SH   DFND 2 922 0 0
VAXCYTE INC COM 92243G108 913 36,001 SH   DFND 4 36,001 0 0
VAXCYTE INC COM 92243G108 19 734 SH   DFND 7 0 734 0
VAXCYTE INC COM 92243G108 2 73 SH   DFND 7 0 0 73
VAXCYTE INC COM 92243G108 3 107 SH   DFND 7 107 0 0
VAXCYTE INC COM 92243G108 6 222 SH   DFND 9 0 0 222
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 1 90 SH   DFND 4 90 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 4 360 SH   DFND 9 0 0 360
VEEVA SYS INC CL A COM 922475108 20 70 SH   DFND 1 70 0 0
VEEVA SYS INC CL A COM 922475108 4,167 14,460 SH   DFND 2 14,460 0 0
VEEVA SYS INC CL A COM 922475108 27,595 95,758 SH   DFND 4 95,758 0 0
VEEVA SYS INC CL A COM 922475108 2,108 7,315 SH   DFND 7 0 7,315 0
VEEVA SYS INC CL A COM 922475108 399,321 1,385,714 SH   DFND 7 0 0 1,385,714
VEEVA SYS INC CL A COM 922475108 2,289,463 7,944,833 SH   DFND 7 7,944,833 0 0
VEEVA SYS INC CL A COM 922475108 406,100 1,409,236 SH   DFND 9 0 0 1,409,236
VEEVA SYS INC CL A COM 922475108 1,101 3,820 SH   DFND 9 3,820 0 0
VEEVA SYS INC CL A COM 922475108 166 576 SH   DFND 15 0 0 576
VELOCITY ACQUISITION CORP COM CL A 92259E104 1 88 SH   DFND 4 88 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 10 1,000 SH   DFND 9 0 0 1,000
VELODYNE LIDAR INC COM 92259F101 48 8,133 SH   DFND 1 8,133 0 0
VELODYNE LIDAR INC COM 92259F101 319 53,956 SH   DFND 2 53,956 0 0
VELODYNE LIDAR INC COM 92259F101 1,762 297,575 SH   DFND 4 297,575 0 0
VELODYNE LIDAR INC COM 92259F101 10 1,766 SH   DFND 7 0 1,766 0
VELODYNE LIDAR INC COM 92259F101 83 14,065 SH   DFND 7 0 0 14,065
VELODYNE LIDAR INC COM 92259F101 1 131 SH   DFND 7 131 0 0
VELODYNE LIDAR INC COM 92259F101 417 70,488 SH   DFND 9 0 0 70,488
VELO3D INC COMMON STOCK 92259N104 14 1,700 SH   DFND 4 1,700 0 0
VELO3D INC COMMON STOCK 92259N104 47 5,562 SH   DFND 9 0 0 5,562
VELOCITY FINL INC COM 92262D101 0 22 SH   DFND 1 22 0 0
VELOCITY FINL INC COM 92262D101 0 6 SH   DFND 2 6 0 0
VELOCITY FINL INC COM 92262D101 221 16,772 SH   DFND 4 16,772 0 0
VELOCITY FINL INC COM 92262D101 1 65 SH   DFND 7 0 65 0
VELOCITY FINL INC COM 92262D101 1 100 SH   DFND 9 0 0 100
VENTAS INC COM 92276F100 180 3,253 SH   DFND 1 3,253 0 0
VENTAS INC COM 92276F100 24,514 444,013 SH   DFND 2 444,013 0 0
VENTAS INC COM 92276F100 27,892 505,200 SH   DFND 4 505,200 0 0
VENTAS INC COM 92276F100 85 1,534 SH   DFND 5 1,534 0 0
VENTAS INC COM 92276F100 439 7,959 SH   DFND 7 0 7,959 0
VENTAS INC COM 92276F100 1,290 23,364 SH   DFND 7 0 0 23,364
VENTAS INC COM 92276F100 59,252 1,073,205 SH   DFND 7 1,073,205 0 0
VENTAS INC COM 92276F100 21,714 393,302 SH   DFND 9 0 0 393,302
VENTAS INC COM 92276F100 0 2 SH   DFND 9 2 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 114 2,078 SH   DFND 2 2,078 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,816 69,672 SH   DFND 4 69,672 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 231,015 4,217,912 SH   DFND 9 0 0 4,217,912
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 200,017 3,651,940 SH   DFND 16 0 0 3,651,940
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,290 66,659 SH   DFND 2 66,659 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,071 22,999 SH   DFND 4 22,999 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,824 37,587 SH   DFND 8 37,587 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,537,268 6,433,235 SH   DFND 9 0 0 6,433,235
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 266 675 SH   DFND 9 675 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,334 43,950 SH   DFND 16 0 0 43,950
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42 300 SH   DFND 4 300 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 547,296 3,920,174 SH   DFND 9 0 0 3,920,174
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,032 28,881 SH   DFND 16 0 0 28,881
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 367 1,551 SH   DFND 4 1,551 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 481,788 2,038,883 SH   DFND 9 0 0 2,038,883
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,647 11,200 SH   DFND 16 0 0 11,200
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31 300 SH   DFND 1 300 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 122,746 1,205,996 SH   DFND 2 1,205,996 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,157 31,021 SH   DFND 4 31,021 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 720,617 7,080,146 SH   DFND 9 0 0 7,080,146
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 2 SH   DFND 9 2 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,045 29,916 SH   DFND 16 0 0 29,916
VANGUARD INDEX FDS SML CP GRW ETF 922908595 869 3,103 SH   DFND 4 3,103 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 483,793 1,726,845 SH   DFND 9 0 0 1,726,845
VANGUARD INDEX FDS SML CP GRW ETF 922908595 24 86 SH   DFND 16 0 0 86
VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 1 SH   DFND 2 1 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 234 1,382 SH   DFND 4 1,382 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 678,187 4,006,777 SH   DFND 9 0 0 4,006,777
VANGUARD INDEX FDS MID CAP ETF 922908629 41,385 174,798 SH   DFND 4 174,798 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,340,990 5,663,921 SH   DFND 9 0 0 5,663,921
VANGUARD INDEX FDS MID CAP ETF 922908629 2,883 12,177 SH   DFND 16 0 0 12,177
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,264 21,221 SH   DFND 4 21,221 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 367 1,826 SH   DFND 7 0 0 1,826
VANGUARD INDEX FDS LARGE CAP ETF 922908637 497,085 2,474,042 SH   DFND 9 0 0 2,474,042
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 118,836 651,657 SH   DFND 2 651,657 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 237 1,298 SH   DFND 4 1,298 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 536,151 2,940,070 SH   DFND 9 0 0 2,940,070
VANGUARD INDEX FDS GROWTH ETF 922908736 255 879 SH   DFND 2 879 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 108,411 373,611 SH   DFND 4 373,611 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,981 6,828 SH   DFND 7 0 0 6,828
VANGUARD INDEX FDS GROWTH ETF 922908736 2,943,265 10,143,242 SH   DFND 9 0 0 10,143,242
VANGUARD INDEX FDS GROWTH ETF 922908736 0 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 18,068 133,474 SH   DFND 2 133,474 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 133,014 982,596 SH   DFND 4 982,596 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5 36 SH   DFND 8 36 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,948,101 21,778,094 SH   DFND 9 0 0 21,778,094
VANGUARD INDEX FDS VALUE ETF 922908744 378,466 2,795,790 SH   DFND 16 0 0 2,795,790
VANGUARD INDEX FDS SMALL CP ETF 922908751 0 1 SH   DFND 2 1 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 36,709 167,876 SH   DFND 4 167,876 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,256,049 5,744,039 SH   DFND 9 0 0 5,744,039
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,675 21,052 SH   DFND 2 21,052 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 81,093 365,187 SH   DFND 4 365,187 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,029,457 9,139,228 SH   DFND 9 0 0 9,139,228
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2 8 SH   DFND 16 0 0 8
VENUS CONCEPT INC COM 92332W105 0 93 SH   DFND 1 93 0 0
VENUS CONCEPT INC COM 92332W105 0 103 SH   DFND 2 103 0 0
VENUS CONCEPT INC COM 92332W105 718 286,145 SH   DFND 4 286,145 0 0
VENUS CONCEPT INC COM 92332W105 24 9,400 SH   DFND 9 0 0 9,400
VERA BRADLEY INC COM 92335C106 0 25 SH   DFND 1 25 0 0
VERA BRADLEY INC COM 92335C106 35 3,687 SH   DFND 2 3,687 0 0
VERA BRADLEY INC COM 92335C106 1,883 200,071 SH   DFND 4 200,071 0 0
VERA BRADLEY INC COM 92335C106 24 2,554 SH   DFND 5 2,554 0 0
VERA BRADLEY INC COM 92335C106 1 157 SH   DFND 7 0 157 0
VERA BRADLEY INC COM 92335C106 1 100 SH   DFND 7 100 0 0
VERA BRADLEY INC COM 92335C106 116 12,366 SH   DFND 9 0 0 12,366
VEONEER INC COM 92336X109 54 1,598 SH   DFND 1 1,598 0 0
VEONEER INC COM 92336X109 22 658 SH   DFND 2 658 0 0
VEONEER INC COM 92336X109 18,175 533,612 SH   DFND 4 533,612 0 0
VEONEER INC COM 92336X109 44 1,300 SH   DFND 7 0 1,300 0
VEONEER INC COM 92336X109 13 392 SH   DFND 7 0 0 392
VEONEER INC COM 92336X109 1 39 SH   DFND 7 39 0 0
VEONEER INC COM 92336X109 197 5,798 SH   DFND 9 0 0 5,798
VERASTEM INC COM 92337C104 5 1,741 SH   DFND 2 1,741 0 0
VERASTEM INC COM 92337C104 269 87,462 SH   DFND 4 87,462 0 0
VERASTEM INC COM 92337C104 5 1,746 SH   DFND 7 0 1,746 0
VERASTEM INC COM 92337C104 1 300 SH   DFND 7 300 0 0
VERASTEM INC COM 92337C104 309 100,170 SH   DFND 9 0 0 100,170
VERACYTE INC COM 92337F107 0 1 SH   DFND 1 1 0 0
VERACYTE INC COM 92337F107 16 338 SH   DFND 2 338 0 0
VERACYTE INC COM 92337F107 7,350 158,232 SH   DFND 4 158,232 0 0
VERACYTE INC COM 92337F107 71 1,534 SH   DFND 7 0 1,534 0
VERACYTE INC COM 92337F107 180 3,869 SH   DFND 7 0 0 3,869
VERACYTE INC COM 92337F107 5 101 SH   DFND 7 101 0 0
VERACYTE INC COM 92337F107 850 18,296 SH   DFND 9 0 0 18,296
VERA THERAPEUTICS INC CL A 92337R101 0 4 SH   DFND 2 4 0 0
VERA THERAPEUTICS INC CL A 92337R101 382 22,002 SH   DFND 4 22,002 0 0
VERB TECHNOLOGY CO INC COM 92337U104 115 59,925 SH   DFND 4 59,925 0 0
VERB TECHNOLOGY CO INC COM 92337U104 12 6,074 SH   DFND 9 0 0 6,074
VEREIT INC COM 92339V308 10,080 222,854 SH   DFND 2 222,854 0 0
VEREIT INC COM 92339V308 26,267 580,753 SH   DFND 4 580,753 0 0
VEREIT INC COM 92339V308 1,203 26,596 SH   DFND 5 26,596 0 0
VEREIT INC COM 92339V308 129 2,853 SH   DFND 7 0 2,853 0
VEREIT INC COM 92339V308 1,050 23,221 SH   DFND 7 0 0 23,221
VEREIT INC COM 92339V308 1,197 26,463 SH   DFND 7 26,463 0 0
VEREIT INC COM 92339V308 2,329 51,496 SH   DFND 9 0 0 51,496
VERISIGN INC COM 92343E102 136 664 SH   DFND 1 664 0 0
VERISIGN INC COM 92343E102 13,841 67,513 SH   DFND 2 67,513 0 0
VERISIGN INC COM 92343E102 32,535 158,700 SH   DFND 4 158,700 0 0
VERISIGN INC COM 92343E102 35 172 SH   DFND 5 172 0 0
VERISIGN INC COM 92343E102 448 2,184 SH   DFND 7 0 2,184 0
VERISIGN INC COM 92343E102 535 2,609 SH   DFND 7 0 0 2,609
VERISIGN INC COM 92343E102 490 2,392 SH   DFND 7 2,392 0 0
VERISIGN INC COM 92343E102 20,844 101,674 SH   DFND 9 0 0 101,674
VERISIGN INC COM 92343E102 0 1 SH   DFND 10 1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,917 128,076 SH   DFND 1 128,076 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 73,854 1,367,418 SH   DFND 2 1,367,418 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 324,840 6,014,438 SH   DFND 4 6,014,438 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,076 149,519 SH   DFND 5 149,519 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,704 87,098 SH   DFND 7 0 87,098 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,121 113,335 SH   DFND 7 0 0 113,335
VERIZON COMMUNICATIONS INC COM 92343V104 12,993 240,560 SH   DFND 7 240,560 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,439 82,189 SH   DFND 8 0 0 82,189
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VERIZON COMMUNICATIONS INC COM 92343V104 1,540 28,508 SH   DFND 9 28,508 0 0
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VERINT SYS INC COM 92343X100 11 236 SH   DFND 7 0 0 236
VERINT SYS INC COM 92343X100 4 95 SH   DFND 7 95 0 0
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VERITIV CORP COM 923454102 119 1,330 SH   DFND 2 1,330 0 0
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VERISK ANALYTICS INC COM 92345Y106 124 618 SH   DFND 1 618 0 0
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VERISK ANALYTICS INC COM 92345Y106 113,781 568,137 SH   DFND 4 568,137 0 0
VERISK ANALYTICS INC COM 92345Y106 381 1,900 SH   DFND 5 1,900 0 0
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VERISK ANALYTICS INC COM 92345Y106 1,250 6,244 SH   DFND 7 0 0 6,244
VERISK ANALYTICS INC COM 92345Y106 726 3,625 SH   DFND 7 3,625 0 0
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VERISK ANALYTICS INC COM 92345Y106 516 2,576 SH   DFND 8 2,576 0 0
VERISK ANALYTICS INC COM 92345Y106 31,492 157,246 SH   DFND 9 0 0 157,246
VERISK ANALYTICS INC COM 92345Y106 6,874 34,325 SH   DFND 9 34,325 0 0
VERISK ANALYTICS INC COM 92345Y106 5,879 29,356 SH   DFND 14 0 0 29,356
VERISK ANALYTICS INC COM 92345Y106 1,914 9,554 SH   DFND 15 0 0 9,554
VERICEL CORP COM 92346J108 0 8 SH   DFND 1 8 0 0
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VERICEL CORP COM 92346J108 49 999 SH   DFND 7 0 999 0
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VERICEL CORP COM 92346J108 105 2,151 SH   DFND 7 2,151 0 0
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VERIFYME INC COM NEW 92346X206 0 1 SH   DFND 2 1 0 0
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VERITONE INC COM 92347M100 3 109 SH   DFND 7 109 0 0
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VERMILION ENERGY INC COM 923725105 88 8,862 SH   DFND 9 0 0 8,862
VERONA PHARMA PLC SPONSORED ADS 925050106 37 6,694 SH   DFND 4 6,694 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 8 1,500 SH   DFND 9 0 0 1,500
VERRA MOBILITY CORP COM 92511U102 0 27 SH   DFND 1 27 0 0
VERRA MOBILITY CORP COM 92511U102 925 61,378 SH   DFND 2 61,378 0 0
VERRA MOBILITY CORP COM 92511U102 1,387 92,033 SH   DFND 4 92,033 0 0
VERRA MOBILITY CORP COM 92511U102 43 2,836 SH   DFND 7 0 2,836 0
VERRA MOBILITY CORP COM 92511U102 8 515 SH   DFND 7 0 0 515
VERRA MOBILITY CORP COM 92511U102 5 349 SH   DFND 7 349 0 0
VERRA MOBILITY CORP COM 92511U102 4,367 289,751 SH   DFND 9 0 0 289,751
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VERRICA PHARMACEUTICALS INC COM 92511W108 16 1,309 SH   DFND 2 1,309 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 494 39,556 SH   DFND 4 39,556 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 2 128 SH   DFND 7 0 128 0
VERRICA PHARMACEUTICALS INC COM 92511W108 44 3,553 SH   DFND 9 0 0 3,553
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VERSO CORP CL A 92531L207 7 335 SH   DFND 2 335 0 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 23,445 129,251 SH   DFND 2 129,251 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 79,743 439,620 SH   DFND 4 439,620 0 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 125 691 SH   DFND 8 0 0 691
VERTEX PHARMACEUTICALS INC COM 92532F100 1,759 9,696 SH   DFND 8 9,696 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 53,505 294,972 SH   DFND 9 0 0 294,972
VERTEX PHARMACEUTICALS INC COM 92532F100 9,568 52,750 SH   DFND 12 52,750 0 0
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VERTIV HOLDINGS CO COM CL A 92537N108 6,788 281,759 SH   DFND 9 0 0 281,759
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VIASAT INC COM 92552V100 5 84 SH   DFND 7 84 0 0
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VICOR CORP COM 925815102 9 64 SH   DFND 7 64 0 0
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VICTORIAS SECRET AND CO COMMON STOCK 926400102 2 36 SH   DFND 1 36 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,196 39,745 SH   DFND 2 39,745 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,609 65,306 SH   DFND 4 65,306 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 6 103 SH   DFND 5 103 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 473 8,554 SH   DFND 7 0 8,554 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 121 2,185 SH   DFND 7 0 0 2,185
VICTORIAS SECRET AND CO COMMON STOCK 926400102 139 2,509 SH   DFND 7 2,509 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,852 87,809 SH   DFND 9 0 0 87,809
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VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 57,896 899,423 SH   DFND 9 0 0 899,423
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 19 300 SH   DFND 9 0 0 300
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 1 25 SH   DFND 9 0 0 25
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VIMEO INC COMMON STOCK 92719V100 0 5 SH   DFND 1 5 0 0
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VIMEO INC COMMON STOCK 92719V100 13,305 452,997 SH   DFND 4 452,997 0 0
VIMEO INC COMMON STOCK 92719V100 48 1,636 SH   DFND 7 0 1,636 0
VIMEO INC COMMON STOCK 92719V100 36,428 1,240,321 SH   DFND 7 0 0 1,240,321
VIMEO INC COMMON STOCK 92719V100 201,788 6,870,564 SH   DFND 7 6,870,564 0 0
VIMEO INC COMMON STOCK 92719V100 2,111 71,889 SH   DFND 9 0 0 71,889
VINCE HLDG CORP COM NEW 92719W207 21 2,500 SH   DFND 4 2,500 0 0
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VINCERX PHARMA INC COM NEW 92731L106 1 46 SH   DFND 7 0 46 0
VINCERX PHARMA INC COM NEW 92731L106 282 17,428 SH   DFND 9 0 0 17,428
VINCO VENTURES INC COM 927330100 1,089 169,878 SH   DFND 2 169,878 0 0
VINCO VENTURES INC COM 927330100 1,285 200,411 SH   DFND 4 200,411 0 0
VINCO VENTURES INC COM 927330100 27 4,218 SH   DFND 9 0 0 4,218
VINE ENERGY INC CL A 92735P103 0 20 SH   DFND 1 20 0 0
VINE ENERGY INC CL A 92735P103 0 15 SH   DFND 2 15 0 0
VINE ENERGY INC CL A 92735P103 885 53,711 SH   DFND 4 53,711 0 0
VINE ENERGY INC CL A 92735P103 3 162 SH   DFND 7 0 162 0
VINE ENERGY INC CL A 92735P103 2 100 SH   DFND 7 100 0 0
VINTAGE WINE ESTATES INC COM 92747V106 7 734 SH   DFND 2 734 0 0
VINTAGE WINE ESTATES INC COM 92747V106 24 2,362 SH   DFND 4 2,362 0 0
VINTAGE WINE ESTATES INC COM 92747V106 68 6,615 SH   DFND 9 0 0 6,615
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 54 11,879 SH   DFND 4 11,879 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 4 851 SH   DFND 9 0 0 851
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2 100 SH   DFND 00 100 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8 348 SH   DFND 1 348 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 67 3,073 SH   DFND 2 3,073 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 52 2,397 SH   DFND 4 2,397 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 15 700 SH   DFND 7 0 700 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5 211 SH   DFND 7 0 0 211
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 0 19 SH   DFND 7 19 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,335 106,849 SH   DFND 9 0 0 106,849
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 29,103 1,331,935 SH   DFND 10 1,331,935 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 269 24,120 SH   DFND 00 24,120 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5,017 450,391 SH   DFND 1 450,391 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,726 424,216 SH   DFND 2 424,216 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 68,865 6,181,820 SH   DFND 4 6,181,820 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 28 2,535 SH   DFND 7 0 2,535 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 68 6,081 SH   DFND 8 0 0 6,081
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 781 70,039 SH   DFND 8 70,039 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,094 367,540 SH   DFND 9 0 0 367,540
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,115 369,353 SH   DFND 12 369,353 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 122 2,812 SH   DFND 2 2,812 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 4,485 103,050 SH   DFND 4 103,050 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 62 1,422 SH   DFND 7 0 1,422 0
VIR BIOTECHNOLOGY INC COM 92764N102 10 239 SH   DFND 7 0 0 239
VIR BIOTECHNOLOGY INC COM 92764N102 5 122 SH   DFND 7 122 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,607 36,925 SH   DFND 9 0 0 36,925
VIRCO MFG CO COM 927651109 0 1 SH   DFND 2 1 0 0
VIRCO MFG CO COM 927651109 72 21,061 SH   DFND 9 0 0 21,061
VIRACTA THERAPEUTICS INC COM 92765F108 0 36 SH   DFND 1 36 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 0 21 SH   DFND 2 21 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 45 5,614 SH   DFND 4 5,614 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 3 355 SH   DFND 7 0 355 0
VIRACTA THERAPEUTICS INC COM 92765F108 1 100 SH   DFND 7 100 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 204 25,375 SH   DFND 9 0 0 25,375
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 431 17,035 SH   DFND 1 17,035 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 12,889 509,429 SH   DFND 2 509,429 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 16,337 645,737 SH   DFND 4 645,737 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 40 1,600 SH   DFND 7 0 1,600 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 13 503 SH   DFND 7 0 0 503
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9 343 SH   DFND 7 343 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 16,122 637,238 SH   DFND 9 0 0 637,238
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 30 1,000 SH   DFND 9 0 0 1,000
VIRIDIAN THERAPEUTICS INC COM 92790C104 0 7 SH   DFND 2 7 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 161 9,782 SH   DFND 4 9,782 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 2 133 SH   DFND 9 0 0 133
VISTA GOLD CORP COM NEW 927926303 7 9,434 SH   DFND 4 9,434 0 0
VISTA GOLD CORP COM NEW 927926303 6 8,200 SH   DFND 9 0 0 8,200
VIRGINIA NATL BANKSHARES COR COM 928031103 0 1 SH   DFND 2 1 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 73 2,013 SH   DFND 9 0 0 2,013
VIRNETX HLDG CORP COM 92823T108 0 28 SH   DFND 1 28 0 0
VIRNETX HLDG CORP COM 92823T108 17 4,279 SH   DFND 2 4,279 0 0
VIRNETX HLDG CORP COM 92823T108 248 63,202 SH   DFND 4 63,202 0 0
VIRNETX HLDG CORP COM 92823T108 5 1,290 SH   DFND 7 0 1,290 0
VIRNETX HLDG CORP COM 92823T108 1 229 SH   DFND 7 0 0 229
VIRNETX HLDG CORP COM 92823T108 0 121 SH   DFND 7 121 0 0
VIRNETX HLDG CORP COM 92823T108 4,565 1,164,492 SH   DFND 9 0 0 1,164,492
VIRPAX PHARMACEUTICALS INC COM 928251107 0 1 SH   DFND 2 1 0 0
VIRPAX PHARMACEUTICALS INC COM 928251107 6 1,258 SH   DFND 4 1,258 0 0
VIRPAX PHARMACEUTICALS INC COM 928251107 5 966 SH   DFND 9 0 0 966
VIRTU FINL INC CL A 928254101 64 2,601 SH   DFND 1 2,601 0 0
VIRTU FINL INC CL A 928254101 1,189 48,662 SH   DFND 2 48,662 0 0
VIRTU FINL INC CL A 928254101 7,465 305,570 SH   DFND 4 305,570 0 0
VIRTU FINL INC CL A 928254101 635 25,997 SH   DFND 7 0 25,997 0
VIRTU FINL INC CL A 928254101 142 5,830 SH   DFND 7 0 0 5,830
VIRTU FINL INC CL A 928254101 85 3,460 SH   DFND 7 3,460 0 0
VIRTU FINL INC CL A 928254101 1,261 51,616 SH   DFND 9 0 0 51,616
VISA INC COM CL A 92826C839 9,751 43,777 SH   DFND 1 43,777 0 0
VISA INC COM CL A 92826C839 173,408 778,485 SH   DFND 2 778,485 0 0
VISA INC COM CL A 92826C839 404,581 1,816,301 SH   DFND 4 1,816,301 0 0
VISA INC COM CL A 92826C839 960 4,311 SH   DFND 5 4,311 0 0
VISA INC COM CL A 92826C839 1,030,746 4,627,368 SH   DFND 6 0 4,627,368 0
VISA INC COM CL A 92826C839 177,683 797,678 SH   DFND 6 0 0 797,678
VISA INC COM CL A 92826C839 1,352,851 6,073,406 SH   DFND 6 6,073,406 0 0
VISA INC COM CL A 92826C839 7,999 35,912 SH   DFND 7 0 35,912 0
VISA INC COM CL A 92826C839 17,951 80,588 SH   DFND 7 0 0 80,588
VISA INC COM CL A 92826C839 23,716 106,470 SH   DFND 7 106,470 0 0
VISA INC COM CL A 92826C839 6,323 28,386 SH   DFND 8 0 28,386 0
VISA INC COM CL A 92826C839 184,656 828,982 SH   DFND 8 0 0 828,982
VISA INC COM CL A 92826C839 2,323,484 10,430,907 SH   DFND 8 10,430,907 0 0
VISA INC COM CL A 92826C839 3,673,825 16,493,040 SH   DFND 9 0 0 16,493,040
VISA INC COM CL A 92826C839 35,448 159,137 SH   DFND 9 159,137 0 0
VISA INC COM CL A 92826C839 7,841 35,202 SH   DFND 14 0 0 35,202
VISA INC COM CL A 92826C839 3,395 15,242 SH   DFND 15 0 0 15,242
VIRTRA INC COM PAR 92827K301 0 1 SH   DFND 2 1 0 0
VIRTRA INC COM PAR 92827K301 86 8,512 SH   DFND 4 8,512 0 0
VIRTRA INC COM PAR 92827K301 104 10,208 SH   DFND 9 0 0 10,208
VIRTUS INVT PARTNERS INC COM 92828Q109 39 126 SH   DFND 2 126 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 8,332 26,850 SH   DFND 4 26,850 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 174 562 SH   DFND 5 562 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 50 160 SH   DFND 7 0 160 0
VIRTUS INVT PARTNERS INC COM 92828Q109 375 1,209 SH   DFND 7 0 0 1,209
VIRTUS INVT PARTNERS INC COM 92828Q109 170 547 SH   DFND 7 547 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 9,103 29,334 SH   DFND 9 0 0 29,334
VIRTUS INVT PARTNERS INC COM 92828Q109 4 12 SH   DFND 9 12 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 16 SH   DFND 1 16 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 211 10,506 SH   DFND 2 10,506 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 12,642 629,284 SH   DFND 4 629,284 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 56 2,804 SH   DFND 7 0 2,804 0
VISHAY INTERTECHNOLOGY INC COM 928298108 10 498 SH   DFND 7 0 0 498
VISHAY INTERTECHNOLOGY INC COM 928298108 6 297 SH   DFND 7 297 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,946 96,867 SH   DFND 9 0 0 96,867
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 319 310,000 PRN   DFND 2 310,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 3,398 3,300,000 PRN   DFND 7 3,300,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 21 20,000 PRN   DFND 9 0 0 20,000
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 8,666 736,266 SH   DFND 9 0 0 736,266
VISHAY PRECISION GROUP INC COM 92835K103 0 9 SH   DFND 1 9 0 0
VISHAY PRECISION GROUP INC COM 92835K103 18 507 SH   DFND 2 507 0 0
VISHAY PRECISION GROUP INC COM 92835K103 979 28,151 SH   DFND 4 28,151 0 0
VISHAY PRECISION GROUP INC COM 92835K103 10 299 SH   DFND 7 0 299 0
VISHAY PRECISION GROUP INC COM 92835K103 2 51 SH   DFND 7 0 0 51
VISHAY PRECISION GROUP INC COM 92835K103 0 4 SH   DFND 7 4 0 0
VISHAY PRECISION GROUP INC COM 92835K103 452 13,010 SH   DFND 9 0 0 13,010
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 7 741 SH   DFND 4 741 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 17,914 1,924,161 SH   DFND 9 0 0 1,924,161
VISLINK TECHNOLOGIES INC COM 92836Y300 0 24 SH   DFND 2 24 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 78 42,855 SH   DFND 4 42,855 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 5 3,000 SH   DFND 9 0 0 3,000
VISTA OUTDOOR INC COM 928377100 0 7 SH   DFND 1 7 0 0
VISTA OUTDOOR INC COM 928377100 167 4,137 SH   DFND 2 4,137 0 0
VISTA OUTDOOR INC COM 928377100 7,822 194,046 SH   DFND 4 194,046 0 0
VISTA OUTDOOR INC COM 928377100 105 2,612 SH   DFND 5 2,612 0 0
VISTA OUTDOOR INC COM 928377100 45 1,111 SH   DFND 7 0 1,111 0
VISTA OUTDOOR INC COM 928377100 61 1,501 SH   DFND 7 0 0 1,501
VISTA OUTDOOR INC COM 928377100 113 2,814 SH   DFND 7 2,814 0 0
VISTA OUTDOOR INC COM 928377100 9,266 229,860 SH   DFND 9 0 0 229,860
VISTA OUTDOOR INC COM 928377100 0 4 SH   DFND 9 4 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 1 138 SH   DFND 4 138 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 2 201 SH   DFND 9 0 0 201
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 27 2,578 SH   DFND 4 2,578 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 5 1,005 SH   DFND 1 1,005 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 3,015 599,339 SH   DFND 9 0 0 599,339
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 10,215 988,888 SH   DFND 9 0 0 988,888
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 19 3,570 SH   DFND 4 3,570 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 6,417 1,236,462 SH   DFND 9 0 0 1,236,462
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 11 1,787 SH   DFND 4 1,787 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 7,723 1,295,881 SH   DFND 9 0 0 1,295,881
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 21,469 804,689 SH   DFND 9 0 0 804,689
VISTEON CORP COM NEW 92839U206 13 141 SH   DFND 1 141 0 0
VISTEON CORP COM NEW 92839U206 155 1,643 SH   DFND 2 1,643 0 0
VISTEON CORP COM NEW 92839U206 8,357 88,537 SH   DFND 4 88,537 0 0
VISTEON CORP COM NEW 92839U206 50 534 SH   DFND 7 0 534 0
VISTEON CORP COM NEW 92839U206 19 197 SH   DFND 7 0 0 197
VISTEON CORP COM NEW 92839U206 8 82 SH   DFND 7 82 0 0
VISTEON CORP COM NEW 92839U206 22,996 243,625 SH   DFND 9 0 0 243,625
VISTEON CORP COM NEW 92839U206 1 6 SH   DFND 9 6 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 15 5,526 SH   DFND 2 5,526 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 85 31,087 SH   DFND 4 31,087 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 6 2,073 SH   DFND 7 0 2,073 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1 300 SH   DFND 7 300 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 35 12,944 SH   DFND 9 0 0 12,944
VISTRA CORP COM 92840M102 335 19,601 SH   DFND 1 19,601 0 0
VISTRA CORP COM 92840M102 1,020 59,670 SH   DFND 2 59,670 0 0
VISTRA CORP COM 92840M102 6,771 395,968 SH   DFND 4 395,968 0 0
VISTRA CORP COM 92840M102 185 10,837 SH   DFND 7 0 10,837 0
VISTRA CORP COM 92840M102 591 34,543 SH   DFND 7 0 0 34,543
VISTRA CORP COM 92840M102 177 10,378 SH   DFND 7 10,378 0 0
VISTRA CORP COM 92840M102 60,525 3,539,502 SH   DFND 9 0 0 3,539,502
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 2,018 59,552 SH   DFND 9 0 0 59,552
VIRTUS DIVIDEND INTEREST & P COM 92840R101 13 900 SH   DFND 4 900 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 58,695 3,957,848 SH   DFND 9 0 0 3,957,848
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 1 81 SH   DFND 4 81 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 18,649 632,827 SH   DFND 9 0 0 632,827
VITAL FARMS INC COM 92847W103 0 17 SH   DFND 1 17 0 0
VITAL FARMS INC COM 92847W103 1 66 SH   DFND 2 66 0 0
VITAL FARMS INC COM 92847W103 4,082 232,346 SH   DFND 4 232,346 0 0
VITAL FARMS INC COM 92847W103 8 458 SH   DFND 7 0 458 0
VITAL FARMS INC COM 92847W103 1 57 SH   DFND 7 0 0 57
VITAL FARMS INC COM 92847W103 2 105 SH   DFND 7 105 0 0
VITAL FARMS INC COM 92847W103 659 37,525 SH   DFND 9 0 0 37,525
VIVEVE MED INC COM NEW 92852W501 0 3 SH   DFND 2 3 0 0
VIVEVE MED INC COM NEW 92852W501 56 24,467 SH   DFND 4 24,467 0 0
VIVEVE MED INC COM NEW 92852W501 0 12 SH   DFND 9 0 0 12
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 2 6,577 SH   DFND 9 0 0 6,577
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 14 1,364 SH   DFND 4 1,364 0 0
VIVINT SMART HOME INC COM CL A 928542109 0 12 SH   DFND 1 12 0 0
VIVINT SMART HOME INC COM CL A 928542109 21 2,234 SH   DFND 2 2,234 0 0
VIVINT SMART HOME INC COM CL A 928542109 387 40,957 SH   DFND 4 40,957 0 0
VIVINT SMART HOME INC COM CL A 928542109 13 1,389 SH   DFND 7 0 1,389 0
VIVINT SMART HOME INC COM CL A 928542109 2 218 SH   DFND 7 0 0 218
VIVINT SMART HOME INC COM CL A 928542109 2 220 SH   DFND 7 220 0 0
VIVINT SMART HOME INC COM CL A 928542109 8,772 928,258 SH   DFND 9 0 0 928,258
VMWARE INC CL A COM 928563402 96 644 SH   DFND 1 644 0 0
VMWARE INC CL A COM 928563402 6,182 41,573 SH   DFND 2 41,573 0 0
VMWARE INC CL A COM 928563402 20,809 139,937 SH   DFND 4 139,937 0 0
VMWARE INC CL A COM 928563402 1,070 7,195 SH   DFND 5 7,195 0 0
VMWARE INC CL A COM 928563402 880 5,920 SH   DFND 7 0 5,920 0
VMWARE INC CL A COM 928563402 216 1,451 SH   DFND 7 0 0 1,451
VMWARE INC CL A COM 928563402 1,570 10,560 SH   DFND 7 10,560 0 0
VMWARE INC CL A COM 928563402 25,167 169,248 SH   DFND 9 0 0 169,248
VMWARE INC CL A COM 928563402 4 28 SH   DFND 14 0 0 28
VOCERA COMMUNICATIONS INC COM 92857F107 0 7 SH   DFND 1 7 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 7,357 160,766 SH   DFND 2 160,766 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,232 48,778 SH   DFND 4 48,778 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 35 768 SH   DFND 7 0 768 0
VOCERA COMMUNICATIONS INC COM 92857F107 5 118 SH   DFND 7 0 0 118
VOCERA COMMUNICATIONS INC COM 92857F107 5 113 SH   DFND 7 113 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 66 1,434 SH   DFND 9 0 0 1,434
VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 750 500,000 PRN   DFND 2 500,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 110 7,098 SH   DFND 1 7,098 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 520 33,636 SH   DFND 2 33,636 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10,119 654,959 SH   DFND 4 654,959 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 97,569 6,315,141 SH   DFND 9 0 0 6,315,141
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 18 SH   DFND 9 18 0 0
VIZIO HLDG CORP CL A COM 92858V101 765 36,024 SH   DFND 2 36,024 0 0
VIZIO HLDG CORP CL A COM 92858V101 1,127 53,049 SH   DFND 4 53,049 0 0
VIZIO HLDG CORP CL A COM 92858V101 186 8,740 SH   DFND 9 0 0 8,740
VIVOS THERAPEUTICS INC COM 92859E108 10 2,530 SH   DFND 9 0 0 2,530
VOLITIONRX LTD COM 928661107 0 129 SH   DFND 2 129 0 0
VOLITIONRX LTD COM 928661107 1,805 582,380 SH   DFND 9 0 0 582,380
VOLT INFORMATION SCIENCES IN COM 928703107 0 13 SH   DFND 2 13 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 14 3,900 SH   DFND 9 0 0 3,900
VOLTA INC COM CL A 92873V102 2 250 SH   DFND 2 250 0 0
VOLTA INC COM CL A 92873V102 345 39,858 SH   DFND 4 39,858 0 0
VOLTA INC COM CL A 92873V102 87 10,017 SH   DFND 9 0 0 10,017
VOLTA INC *W EXP 08/26/202 92873V110 3 1,244 SH   DFND 4 1,244 0 0
VONAGE HLDGS CORP COM 92886T201 97,579 6,053,300 SH   DFND 2 6,053,300 0 0
VONAGE HLDGS CORP COM 92886T201 22,286 1,382,489 SH   DFND 4 1,382,489 0 0
VONAGE HLDGS CORP COM 92886T201 174 10,776 SH   DFND 5 10,776 0 0
VONAGE HLDGS CORP COM 92886T201 80 4,960 SH   DFND 7 0 4,960 0
VONAGE HLDGS CORP COM 92886T201 80 4,952 SH   DFND 7 0 0 4,952
VONAGE HLDGS CORP COM 92886T201 725 45,001 SH   DFND 7 45,001 0 0
VONAGE HLDGS CORP COM 92886T201 291 18,035 SH   DFND 9 0 0 18,035
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 2,976 2,546,000 PRN   DFND 2 2,546,000 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 5,142 4,400,000 PRN   DFND 7 4,400,000 0 0
VONTIER CORPORATION COM 928881101 0 1 SH   DFND 1 1 0 0
VONTIER CORPORATION COM 928881101 314 9,339 SH   DFND 2 9,339 0 0
VONTIER CORPORATION COM 928881101 6,882 204,811 SH   DFND 4 204,811 0 0
VONTIER CORPORATION COM 928881101 4 128 SH   DFND 5 128 0 0
VONTIER CORPORATION COM 928881101 119 3,546 SH   DFND 7 0 3,546 0
VONTIER CORPORATION COM 928881101 130 3,878 SH   DFND 7 0 0 3,878
VONTIER CORPORATION COM 928881101 11 318 SH   DFND 7 318 0 0
VONTIER CORPORATION COM 928881101 7,362 219,118 SH   DFND 9 0 0 219,118
VONTIER CORPORATION COM 928881101 636 18,927 SH   DFND 9 18,927 0 0
VOR BIOPHARMA INC COM 929033108 0 22 SH   DFND 1 22 0 0
VOR BIOPHARMA INC COM 929033108 0 11 SH   DFND 2 11 0 0
VOR BIOPHARMA INC COM 929033108 806 51,395 SH   DFND 4 51,395 0 0
VOR BIOPHARMA INC COM 929033108 2 106 SH   DFND 7 0 106 0
VOR BIOPHARMA INC COM 929033108 1 80 SH   DFND 9 0 0 80
VORNADO RLTY TR SH BEN INT 929042109 194 4,620 SH   DFND 1 4,620 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,439 177,080 SH   DFND 2 177,080 0 0
VORNADO RLTY TR SH BEN INT 929042109 11,812 281,171 SH   DFND 4 281,171 0 0
VORNADO RLTY TR SH BEN INT 929042109 382 9,092 SH   DFND 5 9,092 0 0
VORNADO RLTY TR SH BEN INT 929042109 110 2,629 SH   DFND 7 0 2,629 0
VORNADO RLTY TR SH BEN INT 929042109 145 3,449 SH   DFND 7 0 0 3,449
VORNADO RLTY TR SH BEN INT 929042109 693 16,503 SH   DFND 7 16,503 0 0
VORNADO RLTY TR SH BEN INT 929042109 24,084 573,292 SH   DFND 9 0 0 573,292
VOYA FINANCIAL INC COM 929089100 47 773 SH   DFND 1 773 0 0
VOYA FINANCIAL INC COM 929089100 2,189 35,653 SH   DFND 2 35,653 0 0
VOYA FINANCIAL INC COM 929089100 36,631 596,701 SH   DFND 4 596,701 0 0
VOYA FINANCIAL INC COM 929089100 727 11,835 SH   DFND 7 0 11,835 0
VOYA FINANCIAL INC COM 929089100 832 13,553 SH   DFND 7 0 0 13,553
VOYA FINANCIAL INC COM 929089100 251 4,084 SH   DFND 7 4,084 0 0
VOYA FINANCIAL INC COM 929089100 37,099 604,319 SH   DFND 9 0 0 604,319
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 2,235 259,847 SH   DFND 9 0 0 259,847
VOXELJET AG ADS 92912L206 200 21,852 SH   DFND 4 21,852 0 0
VOXELJET AG ADS 92912L206 92 10,090 SH   DFND 9 0 0 10,090
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,429 328,708 SH   DFND 9 0 0 328,708
VOYA GLBL ADV & PREM OPP FD COM 92912R104 7,749 781,952 SH   DFND 9 0 0 781,952
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 100 SH   DFND 4 100 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 11,606 1,967,070 SH   DFND 9 0 0 1,967,070
VOYA INFRASTRUCTURE INDLS & COM 92912X101 5,796 461,501 SH   DFND 9 0 0 461,501
VOYAGER THERAPEUTICS INC COM 92915B106 0 136 SH   DFND 2 136 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,277 485,731 SH   DFND 4 485,731 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 345 131,121 SH   DFND 9 0 0 131,121
VULCAN MATLS CO COM 929160109 45 264 SH   DFND 1 264 0 0
VULCAN MATLS CO COM 929160109 4,306 25,453 SH   DFND 2 25,453 0 0
VULCAN MATLS CO COM 929160109 65,478 387,079 SH   DFND 4 387,079 0 0
VULCAN MATLS CO COM 929160109 288 1,700 SH   DFND 7 0 1,700 0
VULCAN MATLS CO COM 929160109 422 2,497 SH   DFND 7 0 0 2,497
VULCAN MATLS CO COM 929160109 559 3,307 SH   DFND 7 3,307 0 0
VULCAN MATLS CO COM 929160109 33 196 SH   DFND 8 0 0 196
VULCAN MATLS CO COM 929160109 503 2,976 SH   DFND 8 2,976 0 0
VULCAN MATLS CO COM 929160109 33,129 195,843 SH   DFND 9 0 0 195,843
VROOM INC COM 92918V109 0 21 SH   DFND 1 21 0 0
VROOM INC COM 92918V109 748 33,902 SH   DFND 2 33,902 0 0
VROOM INC COM 92918V109 6,234 282,455 SH   DFND 4 282,455 0 0
VROOM INC COM 92918V109 20 900 SH   DFND 7 0 900 0
VROOM INC COM 92918V109 6 259 SH   DFND 7 0 0 259
VROOM INC COM 92918V109 67,470 3,057,102 SH   DFND 7 3,057,102 0 0
VROOM INC COM 92918V109 2,657 120,398 SH   DFND 9 0 0 120,398
VUZIX CORP COM NEW 92921W300 379 36,249 SH   DFND 2 36,249 0 0
VUZIX CORP COM NEW 92921W300 3,158 301,937 SH   DFND 4 301,937 0 0
VUZIX CORP COM NEW 92921W300 9 862 SH   DFND 7 0 862 0
VUZIX CORP COM NEW 92921W300 53 5,111 SH   DFND 7 0 0 5,111
VUZIX CORP COM NEW 92921W300 1 113 SH   DFND 7 113 0 0
VUZIX CORP COM NEW 92921W300 1,662 158,847 SH   DFND 9 0 0 158,847
W & T OFFSHORE INC COM 92922P106 0 63 SH   DFND 1 63 0 0
W & T OFFSHORE INC COM 92922P106 61 16,485 SH   DFND 2 16,485 0 0
W & T OFFSHORE INC COM 92922P106 1,461 392,762 SH   DFND 4 392,762 0 0
W & T OFFSHORE INC COM 92922P106 3 846 SH   DFND 7 0 846 0
W & T OFFSHORE INC COM 92922P106 1 200 SH   DFND 7 200 0 0
W & T OFFSHORE INC COM 92922P106 290 78,033 SH   DFND 9 0 0 78,033
WD 40 CO COM 929236107 349 1,508 SH   DFND 2 1,508 0 0
WD 40 CO COM 929236107 29,335 126,728 SH   DFND 4 126,728 0 0
WD 40 CO COM 929236107 209 904 SH   DFND 5 904 0 0
WD 40 CO COM 929236107 73 314 SH   DFND 7 0 314 0
WD 40 CO COM 929236107 12 50 SH   DFND 7 0 0 50
WD 40 CO COM 929236107 192 830 SH   DFND 7 830 0 0
WD 40 CO COM 929236107 9,252 39,969 SH   DFND 9 0 0 39,969
WSFS FINL CORP COM 929328102 0 6 SH   DFND 1 6 0 0
WSFS FINL CORP COM 929328102 53 1,041 SH   DFND 2 1,041 0 0
WSFS FINL CORP COM 929328102 10,682 208,180 SH   DFND 4 208,180 0 0
WSFS FINL CORP COM 929328102 104 2,022 SH   DFND 5 2,022 0 0
WSFS FINL CORP COM 929328102 51 993 SH   DFND 7 0 993 0
WSFS FINL CORP COM 929328102 9 171 SH   DFND 7 0 0 171
WSFS FINL CORP COM 929328102 6 116 SH   DFND 7 116 0 0
WSFS FINL CORP COM 929328102 688 13,417 SH   DFND 9 0 0 13,417
WNS HLDGS LTD SPON ADR 92932M101 5 65 SH   DFND 1 65 0 0
WNS HLDGS LTD SPON ADR 92932M101 40 493 SH   DFND 2 493 0 0
WNS HLDGS LTD SPON ADR 92932M101 12,899 157,691 SH   DFND 4 157,691 0 0
WNS HLDGS LTD SPON ADR 92932M101 978 11,954 SH   DFND 7 11,954 0 0
WNS HLDGS LTD SPON ADR 92932M101 520 6,352 SH   DFND 9 0 0 6,352
WP CAREY INC COM 92936U109 198 2,709 SH   DFND 1 2,709 0 0
WP CAREY INC COM 92936U109 17,000 232,744 SH   DFND 2 232,744 0 0
WP CAREY INC COM 92936U109 9,074 124,234 SH   DFND 4 124,234 0 0
WP CAREY INC COM 92936U109 1,398 19,142 SH   DFND 5 19,142 0 0
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WP CAREY INC COM 92936U109 53 724 SH   DFND 7 0 0 724
WP CAREY INC COM 92936U109 1,921 26,301 SH   DFND 7 26,301 0 0
WP CAREY INC COM 92936U109 61,809 846,241 SH   DFND 9 0 0 846,241
WPP PLC NEW ADR 92937A102 1,727 25,768 SH   DFND 4 25,768 0 0
WPP PLC NEW ADR 92937A102 2,894 43,168 SH   DFND 9 0 0 43,168
WEC ENERGY GROUP INC COM 92939U106 50 567 SH   DFND 1 567 0 0
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WEC ENERGY GROUP INC COM 92939U106 106 1,204 SH   DFND 5 1,204 0 0
WEC ENERGY GROUP INC COM 92939U106 351 3,984 SH   DFND 7 0 3,984 0
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WEC ENERGY GROUP INC COM 92939U106 654 7,411 SH   DFND 7 7,411 0 0
WEC ENERGY GROUP INC COM 92939U106 934 10,589 SH   DFND 8 0 0 10,589
WEC ENERGY GROUP INC COM 92939U106 66,314 751,855 SH   DFND 9 0 0 751,855
WEC ENERGY GROUP INC COM 92939U106 835 9,468 SH   DFND 9 9,468 0 0
WIX COM LTD NOTE 7/0 92940WAB5 1 1,000 PRN   DFND 9 0 0 1,000
WIX COM LTD NOTE 8/1 92940WAD1 14 14,000 PRN   DFND 2 14,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1 4,718 4,840,000 PRN   DFND 7 4,840,000 0 0
VYNE THERAPEUTICS INC COM 92941V209 1 390 SH   DFND 2 390 0 0
VYNE THERAPEUTICS INC COM 92941V209 246 177,303 SH   DFND 4 177,303 0 0
VYNE THERAPEUTICS INC COM 92941V209 24 16,925 SH   DFND 9 0 0 16,925
VYANT BIO INC COM 92942V109 0 1 SH   DFND 2 1 0 0
VYANT BIO INC COM 92942V109 89 38,049 SH   DFND 9 0 0 38,049
WABASH NATL CORP COM 929566107 19 1,226 SH   DFND 2 1,226 0 0
WABASH NATL CORP COM 929566107 3,811 251,859 SH   DFND 4 251,859 0 0
WABASH NATL CORP COM 929566107 86 5,705 SH   DFND 5 5,705 0 0
WABASH NATL CORP COM 929566107 16 1,025 SH   DFND 7 0 1,025 0
WABASH NATL CORP COM 929566107 3 187 SH   DFND 7 0 0 187
WABASH NATL CORP COM 929566107 2 117 SH   DFND 7 117 0 0
WABASH NATL CORP COM 929566107 440 29,057 SH   DFND 9 0 0 29,057
WM TECHNOLOGY INC COM 92971A109 71 4,890 SH   DFND 2 4,890 0 0
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WABTEC COM 929740108 8 98 SH   DFND 1 98 0 0
WABTEC COM 929740108 6,840 79,341 SH   DFND 2 79,341 0 0
WABTEC COM 929740108 20,640 239,421 SH   DFND 4 239,421 0 0
WABTEC COM 929740108 1,505 17,460 SH   DFND 5 17,460 0 0
WABTEC COM 929740108 296 3,430 SH   DFND 7 0 3,430 0
WABTEC COM 929740108 165 1,914 SH   DFND 7 0 0 1,914
WABTEC COM 929740108 2,132 24,731 SH   DFND 7 24,731 0 0
WABTEC COM 929740108 13,115 152,124 SH   DFND 9 0 0 152,124
WABTEC COM 929740108 0 4 SH   DFND 9 4 0 0
WAITR HLDGS INC COM 930752100 5,220 5,895,784 SH   DFND 2 5,895,784 0 0
WAITR HLDGS INC COM 930752100 2,905 3,280,735 SH   DFND 4 3,280,735 0 0
WAITR HLDGS INC COM 930752100 2,607 2,944,041 SH   DFND 9 0 0 2,944,041
WALMART INC COM 931142103 13,861 99,449 SH   DFND 00 99,449 0 0
WALMART INC COM 931142103 5,479 39,308 SH   DFND 1 39,308 0 0
WALMART INC COM 931142103 99,966 717,222 SH   DFND 2 717,222 0 0
WALMART INC COM 931142103 200,253 1,436,742 SH   DFND 4 1,436,742 0 0
WALMART INC COM 931142103 2,479 17,789 SH   DFND 5 17,789 0 0
WALMART INC COM 931142103 4,853 34,815 SH   DFND 7 0 34,815 0
WALMART INC COM 931142103 8,078 57,960 SH   DFND 7 0 0 57,960
WALMART INC COM 931142103 10,604 76,081 SH   DFND 7 76,081 0 0
WALMART INC COM 931142103 1,617,395 11,604,212 SH   DFND 9 0 0 11,604,212
WALMART INC COM 931142103 2,225 15,968 SH   DFND 9 15,968 0 0
WALMART INC COM 931142103 39,878 286,107 SH   DFND 12 286,107 0 0
WALMART INC COM 931142103 611 4,387 SH   DFND 14 0 0 4,387
WALGREENS BOOTS ALLIANCE INC COM 931427108 419 8,910 SH   DFND 1 8,910 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 33,226 706,192 SH   DFND 2 706,192 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 51,964 1,104,439 SH   DFND 4 1,104,439 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 120 2,544 SH   DFND 5 2,544 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,495 31,781 SH   DFND 7 0 31,781 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,023 21,736 SH   DFND 7 0 0 21,736
WALGREENS BOOTS ALLIANCE INC COM 931427108 880 18,703 SH   DFND 7 18,703 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 56 1,190 SH   DFND 8 0 0 1,190
WALGREENS BOOTS ALLIANCE INC COM 931427108 812 17,263 SH   DFND 8 17,263 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 213,031 4,527,760 SH   DFND 9 0 0 4,527,760
WALKER & DUNLOP INC COM 93148P102 13 111 SH   DFND 1 111 0 0
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WARBY PARKER INC CL A COM 93403J106 28,659 540,229 SH   DFND 7 540,229 0 0
WARBY PARKER INC CL A COM 93403J106 112 2,117 SH   DFND 9 0 0 2,117
WARNER MUSIC GROUP CORP COM CL A 934550203 8 193 SH   DFND 1 193 0 0
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WASHINGTON FED INC COM 938824109 8,078 235,430 SH   DFND 1 235,430 0 0
WASHINGTON FED INC COM 938824109 168 4,887 SH   DFND 2 4,887 0 0
WASHINGTON FED INC COM 938824109 3,953 115,211 SH   DFND 4 115,211 0 0
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WASHINGTON FED INC COM 938824109 5,279 153,848 SH   DFND 9 0 0 153,848
WASHINGTON FED INC COM 938824109 8,068 235,159 SH   DFND 12 235,159 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 10 SH   DFND 1 10 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 45 1,804 SH   DFND 2 1,804 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 7,553 305,168 SH   DFND 4 305,168 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 171 6,895 SH   DFND 5 6,895 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 45 1,804 SH   DFND 7 0 1,804 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 7 303 SH   DFND 7 0 0 303
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 232 9,358 SH   DFND 7 9,358 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,790 72,314 SH   DFND 9 0 0 72,314
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WATTS WATER TECHNOLOGIES INC CL A 942749102 592 3,522 SH   DFND 2 3,522 0 0
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WEIBO CORP SPONSORED ADR 948596101 4,832 101,742 SH   DFND 1 101,742 0 0
WEIBO CORP SPONSORED ADR 948596101 1,014 21,358 SH   DFND 2 21,358 0 0
WEIBO CORP SPONSORED ADR 948596101 388,913 8,189,356 SH   DFND 4 8,189,356 0 0
WEIBO CORP SPONSORED ADR 948596101 17 355 SH   DFND 7 0 355 0
WEIBO CORP SPONSORED ADR 948596101 1,419 29,885 SH   DFND 9 0 0 29,885
WEIBO CORP SPONSORED ADR 948596101 365 7,679 SH   DFND 12 7,679 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 42 43,000 PRN   DFND 2 43,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 177 183,000 PRN   DFND 9 0 0 183,000
WEIDAI LTD SPONS ADS 94861A108 15 20,124 SH   DFND 4 20,124 0 0
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ANTHEM INC NOTE 2.750%10/1 94973VBG1 5 1,000 PRN   DFND 9 0 0 1,000
WELLS FARGO CO NEW COM 949746101 3,018 65,032 SH   DFND 1 65,032 0 0
WELLS FARGO CO NEW COM 949746101 123,428 2,659,515 SH   DFND 2 2,659,515 0 0
WELLS FARGO CO NEW COM 949746101 210,448 4,534,539 SH   DFND 4 4,534,539 0 0
WELLS FARGO CO NEW COM 949746101 583 12,552 SH   DFND 5 12,552 0 0
WELLS FARGO CO NEW COM 949746101 6,481 139,645 SH   DFND 7 0 139,645 0
WELLS FARGO CO NEW COM 949746101 3,491 75,216 SH   DFND 7 0 0 75,216
WELLS FARGO CO NEW COM 949746101 16,978 365,825 SH   DFND 7 365,825 0 0
WELLS FARGO CO NEW COM 949746101 2,740 59,029 SH   DFND 8 0 0 59,029
WELLS FARGO CO NEW COM 949746101 473,081 10,193,511 SH   DFND 9 0 0 10,193,511
WELLS FARGO CO NEW COM 949746101 0 1 SH   DFND 9 1 0 0
WELLS FARGO CO NEW COM 949746101 26,515 571,322 SH   DFND 12 571,322 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 85 9,711 SH   DFND 4 9,711 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 4,745 539,151 SH   DFND 9 0 0 539,151
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 18,817 3,408,879 SH   DFND 9 0 0 3,408,879
WELLS FARGO ADV MULTI SCTR I COM 94987D101 3,670 271,270 SH   DFND 9 0 0 271,270
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 2,341 173,671 SH   DFND 9 0 0 173,671
WELLTOWER INC COM 95040Q104 231 2,806 SH   DFND 1 2,806 0 0
WELLTOWER INC COM 95040Q104 37,492 454,995 SH   DFND 2 454,995 0 0
WELLTOWER INC COM 95040Q104 49,514 600,898 SH   DFND 4 600,898 0 0
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WENDYS CO COM 95058W100 0 2 SH   DFND 1 2 0 0
WENDYS CO COM 95058W100 452 20,859 SH   DFND 2 20,859 0 0
WENDYS CO COM 95058W100 4,297 198,196 SH   DFND 4 198,196 0 0
WENDYS CO COM 95058W100 499 23,008 SH   DFND 7 0 23,008 0
WENDYS CO COM 95058W100 112 5,155 SH   DFND 7 0 0 5,155
WENDYS CO COM 95058W100 28 1,312 SH   DFND 7 1,312 0 0
WENDYS CO COM 95058W100 6,259 288,705 SH   DFND 9 0 0 288,705
WERNER ENTERPRISES INC COM 950755108 407 9,200 SH   DFND 2 9,200 0 0
WERNER ENTERPRISES INC COM 950755108 14,396 325,187 SH   DFND 4 325,187 0 0
WERNER ENTERPRISES INC COM 950755108 52 1,173 SH   DFND 7 0 1,173 0
WERNER ENTERPRISES INC COM 950755108 10 230 SH   DFND 7 0 0 230
WERNER ENTERPRISES INC COM 950755108 4 87 SH   DFND 7 87 0 0
WERNER ENTERPRISES INC COM 950755108 6,672 150,704 SH   DFND 9 0 0 150,704
WERNER ENTERPRISES INC COM 950755108 1,323 29,896 SH   DFND 9 29,896 0 0
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WEREWOLF THERAPEUTICS INC COM 95075A107 17 1,000 SH   DFND 9 0 0 1,000
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WESBANCO INC COM 950810101 138 4,052 SH   DFND 2 4,052 0 0
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WESBANCO INC COM 950810101 8 241 SH   DFND 7 0 0 241
WESBANCO INC COM 950810101 4 122 SH   DFND 7 122 0 0
WESBANCO INC COM 950810101 2,084 61,164 SH   DFND 9 0 0 61,164
WESBANCO INC COM 950810101 25 720 SH   DFND 9 720 0 0
WESCO INTL INC COM 95082P105 157 1,365 SH   DFND 2 1,365 0 0
WESCO INTL INC COM 95082P105 9,466 82,087 SH   DFND 4 82,087 0 0
WESCO INTL INC COM 95082P105 98 851 SH   DFND 7 0 851 0
WESCO INTL INC COM 95082P105 37 317 SH   DFND 7 0 0 317
WESCO INTL INC COM 95082P105 15 133 SH   DFND 7 133 0 0
WESCO INTL INC COM 95082P105 22,272 193,136 SH   DFND 9 0 0 193,136
WEST BANCORPORATION INC CAP STK 95123P106 0 11 SH   DFND 1 11 0 0
WEST BANCORPORATION INC CAP STK 95123P106 4 142 SH   DFND 2 142 0 0
WEST BANCORPORATION INC CAP STK 95123P106 27 899 SH   DFND 4 899 0 0
WEST BANCORPORATION INC CAP STK 95123P106 4 127 SH   DFND 7 0 127 0
WEST BANCORPORATION INC CAP STK 95123P106 443 14,767 SH   DFND 9 0 0 14,767
WEST FRASER TIMBER CO LTD COM 952845105 2,258 26,804 SH   DFND 1 26,804 0 0
WEST FRASER TIMBER CO LTD COM 952845105 293 3,479 SH   DFND 2 3,479 0 0
WEST FRASER TIMBER CO LTD COM 952845105 30,342 360,228 SH   DFND 3 360,228 0 0
WEST FRASER TIMBER CO LTD COM 952845105 3,579 42,496 SH   DFND 4 42,496 0 0
WEST FRASER TIMBER CO LTD COM 952845105 4,147 49,234 SH   DFND 9 0 0 49,234
WEST PHARMACEUTICAL SVSC INC COM 955306105 76 179 SH   DFND 1 179 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 18,582 43,770 SH   DFND 2 43,770 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 61,351 144,512 SH   DFND 4 144,512 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 96 227 SH   DFND 5 227 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 519 1,223 SH   DFND 7 0 1,223 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 35,221 82,962 SH   DFND 7 0 0 82,962
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,410 24,521 SH   DFND 7 24,521 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 32,566 76,709 SH   DFND 9 0 0 76,709
WESTAMERICA BANCORPORATION COM 957090103 0 3 SH   DFND 1 3 0 0
WESTAMERICA BANCORPORATION COM 957090103 73 1,289 SH   DFND 2 1,289 0 0
WESTAMERICA BANCORPORATION COM 957090103 7,283 129,458 SH   DFND 4 129,458 0 0
WESTAMERICA BANCORPORATION COM 957090103 27 478 SH   DFND 5 478 0 0
WESTAMERICA BANCORPORATION COM 957090103 29 515 SH   DFND 7 0 515 0
WESTAMERICA BANCORPORATION COM 957090103 5 96 SH   DFND 7 0 0 96
WESTAMERICA BANCORPORATION COM 957090103 6 110 SH   DFND 7 110 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,467 43,856 SH   DFND 9 0 0 43,856
WESTERN ALLIANCE BANCORP COM 957638109 581 5,342 SH   DFND 2 5,342 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,728 34,262 SH   DFND 4 34,262 0 0
WESTERN ALLIANCE BANCORP COM 957638109 177 1,629 SH   DFND 7 0 1,629 0
WESTERN ALLIANCE BANCORP COM 957638109 41 377 SH   DFND 7 0 0 377
WESTERN ALLIANCE BANCORP COM 957638109 22 203 SH   DFND 7 203 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6,786 62,357 SH   DFND 9 0 0 62,357
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2,590 183,452 SH   DFND 9 0 0 183,452
WESTERN ASSET EMERGING MKTS COM 95766A101 44,974 3,306,888 SH   DFND 9 0 0 3,306,888
WESTERN ASSET GBL HIGH INC F COM 95766B109 3 292 SH   DFND 4 292 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 3,387 328,789 SH   DFND 9 0 0 328,789
WESTERN ASSET HIGH INCOME FD COM 95766J102 1,179 164,620 SH   DFND 9 0 0 164,620
WESTERN ASSET HIGH INCOME FD COM 95766J102 0 4 SH   DFND 9 4 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 24,498 4,720,213 SH   DFND 9 0 0 4,720,213
WESTERN ASSET MANAGED MUNS F COM 95766M105 26,104 1,956,787 SH   DFND 9 0 0 1,956,787
WESTERN ASSET MUN HIGH INCOM COM 95766N103 3,610 454,667 SH   DFND 9 0 0 454,667
WESTERN ASSET MUN PARTNERS F COM 95766P108 946 60,358 SH   DFND 9 0 0 60,358
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 13,158 954,874 SH   DFND 9 0 0 954,874
WESTERN AST INFL LKD OPP & I COM 95766R104 27,843 2,095,014 SH   DFND 9 0 0 2,095,014
WESTERN ASSET INVESTMENT GRA COM 95766T100 387 24,722 SH   DFND 9 0 0 24,722
WESTERN ASSET HIGH YIELD DEF COM 95768B107 5,626 353,174 SH   DFND 9 0 0 353,174
WESTERN ASSET INVT GRADE DEF COM 95790A101 3,764 170,411 SH   DFND 9 0 0 170,411
WESTERN ASSET MTG DEFINED OP COM 95790B109 2,675 173,055 SH   DFND 9 0 0 173,055
WESTERN ASSET GLOBAL CORP DE COM 95790C107 14,324 794,467 SH   DFND 9 0 0 794,467
WESTERN ASSET MTG CAP CORP COM 95790D105 27 10,209 SH   DFND 2 10,209 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 226 86,509 SH   DFND 4 86,509 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 187 71,553 SH   DFND 9 0 0 71,553
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750%10/0 95790DAA3 103 104,000 PRN   DFND 9 0 0 104,000
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 26,526 1,380,105 SH   DFND 9 0 0 1,380,105
WESTERN COPPER & GOLD CORP COM 95805V108 9 5,856 SH   DFND 3 5,856 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 18 11,950 SH   DFND 4 11,950 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 5 3,500 SH   DFND 9 0 0 3,500
WESTERN DIGITAL CORP. COM 958102105 35 612 SH   DFND 1 612 0 0
WESTERN DIGITAL CORP. COM 958102105 20,511 363,421 SH   DFND 2 363,421 0 0
WESTERN DIGITAL CORP. COM 958102105 32,975 584,247 SH   DFND 4 584,247 0 0
WESTERN DIGITAL CORP. COM 958102105 69 1,230 SH   DFND 5 1,230 0 0
WESTERN DIGITAL CORP. COM 958102105 932 16,513 SH   DFND 7 0 16,513 0
WESTERN DIGITAL CORP. COM 958102105 485 8,591 SH   DFND 7 0 0 8,591
WESTERN DIGITAL CORP. COM 958102105 441 7,818 SH   DFND 7 7,818 0 0
WESTERN DIGITAL CORP. COM 958102105 27 474 SH   DFND 8 0 0 474
WESTERN DIGITAL CORP. COM 958102105 471 8,353 SH   DFND 8 8,353 0 0
WESTERN DIGITAL CORP. COM 958102105 40,434 716,414 SH   DFND 9 0 0 716,414
WESTERN DIGITAL CORP. COM 958102105 1,708 30,261 SH   DFND 9 30,261 0 0
WESTERN DIGITAL CORP. COM 958102105 1 23 SH   DFND 10 23 0 0
WESTERN DIGITAL CORP. COM 958102105 1,121 19,857 SH   DFND 14 0 0 19,857
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 525 522,000 PRN   DFND 2 522,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 26,494 26,365,000 PRN   DFND 7 0 0 26,365,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 25,600 25,475,000 PRN   DFND 7 25,475,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 581 578,000 PRN   DFND 8 0 0 578,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 3,266 3,250,000 PRN   DFND 8 3,250,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 3,783 3,765,000 PRN   DFND 9 0 0 3,765,000
WESTERN ASSET INTER MUNI FD COM 958435109 1,882 193,053 SH   DFND 9 0 0 193,053
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5 252 SH   DFND 00 252 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 9 426 SH   DFND 1 426 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 104 4,965 SH   DFND 2 4,965 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,293 61,697 SH   DFND 4 61,697 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5,890 281,004 SH   DFND 9 0 0 281,004
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 36,688 1,750,404 SH   DFND 10 1,750,404 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 1 168 SH   DFND 2 168 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 279 32,688 SH   DFND 4 32,688 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 30 3,525 SH   DFND 9 0 0 3,525
WESTERN UN CO COM 959802109 308 15,211 SH   DFND 1 15,211 0 0
WESTERN UN CO COM 959802109 6,539 323,412 SH   DFND 2 323,412 0 0
WESTERN UN CO COM 959802109 42,540 2,103,880 SH   DFND 4 2,103,880 0 0
WESTERN UN CO COM 959802109 731 36,159 SH   DFND 7 0 36,159 0
WESTERN UN CO COM 959802109 34 1,698 SH   DFND 7 0 0 1,698
WESTERN UN CO COM 959802109 211 10,432 SH   DFND 7 10,432 0 0
WESTERN UN CO COM 959802109 21 1,019 SH   DFND 8 0 0 1,019
WESTERN UN CO COM 959802109 333 16,458 SH   DFND 8 16,458 0 0
WESTERN UN CO COM 959802109 3,503 173,222 SH   DFND 9 0 0 173,222
WESTERN UN CO COM 959802109 299 14,807 SH   DFND 9 14,807 0 0
WESTLAKE CHEM CORP COM 960413102 1,857 20,377 SH   DFND 2 20,377 0 0
WESTLAKE CHEM CORP COM 960413102 37,059 406,618 SH   DFND 4 406,618 0 0
WESTLAKE CHEM CORP COM 960413102 546 5,991 SH   DFND 5 5,991 0 0
WESTLAKE CHEM CORP COM 960413102 540 5,924 SH   DFND 7 0 5,924 0
WESTLAKE CHEM CORP COM 960413102 557 6,108 SH   DFND 7 0 0 6,108
WESTLAKE CHEM CORP COM 960413102 1,186 13,008 SH   DFND 7 13,008 0 0
WESTLAKE CHEM CORP COM 960413102 5,996 65,789 SH   DFND 9 0 0 65,789
WESTLAKE CHEM CORP COM 960413102 0 1 SH   DFND 10 1 0 0
WESTLAKE CHEM CORP COM 960413102 353 3,873 SH   DFND 12 3,873 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 100 SH   DFND 00 100 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 100 SH   DFND 2 100 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,125 46,236 SH   DFND 9 0 0 46,236
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4,070 167,217 SH   DFND 10 167,217 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 19 5,811 SH   DFND 1 5,811 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 140 42,582 SH   DFND 2 42,582 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 22 6,762 SH   DFND 3 6,762 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1,107 336,402 SH   DFND 4 336,402 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 224 68,133 SH   DFND 9 0 0 68,133
WESTPAC BANKING CORP SPONSORED ADR 961214301 47 2,525 SH   DFND 4 2,525 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 1,560 84,208 SH   DFND 9 0 0 84,208
WESTROCK CO COM 96145D105 30 597 SH   DFND 1 597 0 0
WESTROCK CO COM 96145D105 2,971 59,617 SH   DFND 2 59,617 0 0
WESTROCK CO COM 96145D105 59,502 1,194,105 SH   DFND 4 1,194,105 0 0
WESTROCK CO COM 96145D105 132 2,659 SH   DFND 5 2,659 0 0
WESTROCK CO COM 96145D105 687 13,796 SH   DFND 7 0 13,796 0
WESTROCK CO COM 96145D105 73 1,459 SH   DFND 7 0 0 1,459
WESTROCK CO COM 96145D105 365 7,332 SH   DFND 7 7,332 0 0
WESTROCK CO COM 96145D105 13,847 277,881 SH   DFND 9 0 0 277,881
WESTWATER RES INC COM NEW 961684206 36 10,174 SH   DFND 2 10,174 0 0
WESTWATER RES INC COM NEW 961684206 100 27,865 SH   DFND 4 27,865 0 0
WESTWATER RES INC COM NEW 961684206 34 9,390 SH   DFND 9 0 0 9,390
WESTWOOD HLDGS GROUP INC COM 961765104 0 3 SH   DFND 1 3 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1 66 SH   DFND 2 66 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1 40 SH   DFND 4 40 0 0
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WEX INC COM 96208T104 534 3,031 SH   DFND 2 3,031 0 0
WEX INC COM 96208T104 15,334 87,054 SH   DFND 4 87,054 0 0
WEX INC COM 96208T104 157 893 SH   DFND 7 0 893 0
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WEX INC COM 96208T104 20 115 SH   DFND 7 115 0 0
WEX INC COM 96208T104 28,440 161,464 SH   DFND 9 0 0 161,464
WEYCO GROUP INC COM 962149100 1 46 SH   DFND 2 46 0 0
WEYCO GROUP INC COM 962149100 53 2,325 SH   DFND 9 0 0 2,325
WEYERHAEUSER CO MTN BE COM NEW 962166104 1 35 SH   DFND 00 35 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 147 4,141 SH   DFND 1 4,141 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 30,248 850,392 SH   DFND 2 850,392 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 28,192 792,583 SH   DFND 4 792,583 0 0
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WEYERHAEUSER CO MTN BE COM NEW 962166104 1,122 31,550 SH   DFND 7 0 31,550 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 813 22,855 SH   DFND 7 0 0 22,855
WEYERHAEUSER CO MTN BE COM NEW 962166104 666 18,735 SH   DFND 7 18,735 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 34 964 SH   DFND 8 0 0 964
WEYERHAEUSER CO MTN BE COM NEW 962166104 511 14,345 SH   DFND 8 14,345 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 92,534 2,601,475 SH   DFND 9 0 0 2,601,475
WHEATON PRECIOUS METALS CORP COM 962879102 10,171 270,646 SH   DFND 1 270,646 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,443 38,392 SH   DFND 2 38,392 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 30,861 821,216 SH   DFND 3 821,216 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,259 139,945 SH   DFND 4 139,945 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 255 6,790 SH   DFND 7 6,790 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 35,042 932,454 SH   DFND 9 0 0 932,454
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 19 SH   DFND 2 19 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 12 SH   DFND 9 0 0 12
WHEELS UP EXPERIENCE INC COM CL A 96328L106 181 27,426 SH   DFND 4 27,426 0 0
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WHITESTONE REIT COM 966084204 1 100 SH   DFND 7 100 0 0
WHITESTONE REIT COM 966084204 225 23,030 SH   DFND 9 0 0 23,030
WHITING PETE CORP NEW COM NEW 966387508 6 101 SH   DFND 1 101 0 0
WHITING PETE CORP NEW COM NEW 966387508 392 6,709 SH   DFND 2 6,709 0 0
WHITING PETE CORP NEW COM NEW 966387508 1,687 28,887 SH   DFND 4 28,887 0 0
WHITING PETE CORP NEW COM NEW 966387508 48 823 SH   DFND 7 0 823 0
WHITING PETE CORP NEW COM NEW 966387508 9 146 SH   DFND 7 0 0 146
WHITING PETE CORP NEW COM NEW 966387508 7 113 SH   DFND 7 113 0 0
WHITING PETE CORP NEW COM NEW 966387508 2,538 43,455 SH   DFND 9 0 0 43,455
WHITING PETE CORP NEW COM NEW 966387508 1,013 17,351 SH   DFND 12 17,351 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 0 35 SH   DFND 1 35 0 0
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WHOLE EARTH BRANDS INC COM CL A 96684W100 2,852 246,895 SH   DFND 4 246,895 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 4 377 SH   DFND 7 0 377 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 1 100 SH   DFND 7 100 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 240 20,804 SH   DFND 9 0 0 20,804
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WIDEOPENWEST INC COM 96758W101 264 13,434 SH   DFND 9 0 0 13,434
WIDEOPENWEST INC COM 96758W101 514 26,136 SH   DFND 12 26,136 0 0
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WIDEPOINT CORP COMMON 967590209 145 27,596 SH   DFND 4 27,596 0 0
WIDEPOINT CORP COMMON 967590209 80 15,203 SH   DFND 9 0 0 15,203
WILEY JOHN & SONS INC CL A 968223206 0 5 SH   DFND 1 5 0 0
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WILEY JOHN & SONS INC CL A 968223206 9,606 183,994 SH   DFND 4 183,994 0 0
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WILLDAN GROUP INC COM 96924N100 304 8,540 SH   DFND 4 8,540 0 0
WILLDAN GROUP INC COM 96924N100 10 268 SH   DFND 7 0 268 0
WILLDAN GROUP INC COM 96924N100 2 43 SH   DFND 7 0 0 43
WILLDAN GROUP INC COM 96924N100 0 4 SH   DFND 7 4 0 0
WILLDAN GROUP INC COM 96924N100 42 1,186 SH   DFND 9 0 0 1,186
WILLIAM PENN BANCORPORATION COM 96927A105 84 6,883 SH   DFND 4 6,883 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 524 42,941 SH   DFND 9 0 0 42,941
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WILLIAMS COS INC COM 969457100 14,285 550,708 SH   DFND 2 550,708 0 0
WILLIAMS COS INC COM 969457100 49,523 1,909,119 SH   DFND 4 1,909,119 0 0
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WILLIAMS COS INC COM 969457100 58,036 2,237,308 SH   DFND 7 2,237,308 0 0
WILLIAMS COS INC COM 969457100 171,253 6,601,875 SH   DFND 9 0 0 6,601,875
WILLIAMS COS INC COM 969457100 156 6,044 SH   DFND 9 6,044 0 0
WILLIAMS COS INC COM 969457100 1,915 73,825 SH   DFND 10 73,825 0 0
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WILLIAMS INDL SVCS GROUP INC COM 96951A104 33 7,621 SH   DFND 9 0 0 7,621
WILLIAMS SONOMA INC COM 969904101 539 3,042 SH   DFND 1 3,042 0 0
WILLIAMS SONOMA INC COM 969904101 2,647 14,927 SH   DFND 2 14,927 0 0
WILLIAMS SONOMA INC COM 969904101 37,823 213,289 SH   DFND 4 213,289 0 0
WILLIAMS SONOMA INC COM 969904101 520 2,931 SH   DFND 5 2,931 0 0
WILLIAMS SONOMA INC COM 969904101 262 1,475 SH   DFND 7 0 1,475 0
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WILLIAMS SONOMA INC COM 969904101 941 5,305 SH   DFND 7 5,305 0 0
WILLIAMS SONOMA INC COM 969904101 24,091 135,852 SH   DFND 9 0 0 135,852
WILLIAMS SONOMA INC COM 969904101 0 1 SH   DFND 10 1 0 0
WILLIS LEASE FIN CORP COM 970646105 0 7 SH   DFND 1 7 0 0
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WILLIS LEASE FIN CORP COM 970646105 1 17 SH   DFND 7 0 17 0
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WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 593 18,693 SH   DFND 2 18,693 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 12,681 399,776 SH   DFND 4 399,776 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 87 2,756 SH   DFND 5 2,756 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 105 3,311 SH   DFND 7 0 3,311 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 290 9,135 SH   DFND 7 0 0 9,135
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 11 338 SH   DFND 7 338 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 27,751 874,877 SH   DFND 9 0 0 874,877
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 327 79,280 SH   DFND 1 79,280 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 27 6,547 SH   DFND 2 6,547 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 545 132,292 SH   DFND 4 132,292 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 564 136,799 SH   DFND 9 0 0 136,799
WINDTREE THERAPEUTICS INC COM 97382D303 0 11 SH   DFND 2 11 0 0
WINDTREE THERAPEUTICS INC COM 97382D303 0 14 SH   DFND 9 0 0 14
WINGSTOP INC COM 974155103 54 332 SH   DFND 1 332 0 0
WINGSTOP INC COM 974155103 619 3,775 SH   DFND 2 3,775 0 0
WINGSTOP INC COM 974155103 13,874 84,633 SH   DFND 4 84,633 0 0
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WINGSTOP INC COM 974155103 96 584 SH   DFND 7 0 584 0
WINGSTOP INC COM 974155103 18 111 SH   DFND 7 0 0 111
WINGSTOP INC COM 974155103 15 89 SH   DFND 7 89 0 0
WINGSTOP INC COM 974155103 5,863 35,766 SH   DFND 9 0 0 35,766
WINMARK CORP COM 974250102 1 4 SH   DFND 1 4 0 0
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WINMARK CORP COM 974250102 100 465 SH   DFND 9 0 0 465
WINNEBAGO INDS INC COM 974637100 0 5 SH   DFND 1 5 0 0
WINNEBAGO INDS INC COM 974637100 727 10,041 SH   DFND 2 10,041 0 0
WINNEBAGO INDS INC COM 974637100 12,630 174,330 SH   DFND 4 174,330 0 0
WINNEBAGO INDS INC COM 974637100 171 2,357 SH   DFND 5 2,357 0 0
WINNEBAGO INDS INC COM 974637100 44 608 SH   DFND 7 0 608 0
WINNEBAGO INDS INC COM 974637100 8 114 SH   DFND 7 0 0 114
WINNEBAGO INDS INC COM 974637100 202 2,792 SH   DFND 7 2,792 0 0
WINNEBAGO INDS INC COM 974637100 1,476 20,378 SH   DFND 9 0 0 20,378
WINTRUST FINL CORP COM 97650W108 17 209 SH   DFND 1 209 0 0
WINTRUST FINL CORP COM 97650W108 586 7,295 SH   DFND 2 7,295 0 0
WINTRUST FINL CORP COM 97650W108 1,737 21,614 SH   DFND 4 21,614 0 0
WINTRUST FINL CORP COM 97650W108 96 1,195 SH   DFND 7 0 1,195 0
WINTRUST FINL CORP COM 97650W108 453 5,632 SH   DFND 7 0 0 5,632
WINTRUST FINL CORP COM 97650W108 14 170 SH   DFND 7 170 0 0
WINTRUST FINL CORP COM 97650W108 6,970 86,726 SH   DFND 9 0 0 86,726
WIPRO LTD SPON ADR 1 SH 97651M109 27,740 3,141,599 SH   DFND 1 3,141,599 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 63 7,143 SH   DFND 2 7,143 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 745 84,335 SH   DFND 4 84,335 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,393 384,210 SH   DFND 9 0 0 384,210
WIRELESS TELECOM GROUP INC COM 976524108 32 15,411 SH   DFND 9 0 0 15,411
WISDOMTREE INVTS INC COM 97717P104 116 20,424 SH   DFND 2 20,424 0 0
WISDOMTREE INVTS INC COM 97717P104 6,571 1,158,877 SH   DFND 4 1,158,877 0 0
WISDOMTREE INVTS INC COM 97717P104 48 8,546 SH   DFND 5 8,546 0 0
WISDOMTREE INVTS INC COM 97717P104 15 2,576 SH   DFND 7 0 2,576 0
WISDOMTREE INVTS INC COM 97717P104 2 403 SH   DFND 7 0 0 403
WISDOMTREE INVTS INC COM 97717P104 2 337 SH   DFND 7 337 0 0
WISDOMTREE INVTS INC COM 97717P104 1,617 285,194 SH   DFND 9 0 0 285,194
WISDOMTREE TR US TOTAL DIVIDND 97717W109 15,397 131,128 SH   DFND 9 0 0 131,128
WISDOMTREE TR US TOTAL DIVIDND 97717W109 0 2 SH   DFND 16 0 0 2
WISDOMTREE TR FUTRE STRAT FD 97717W125 12,078 294,653 SH   DFND 4 294,653 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 43,208 1,054,101 SH   DFND 9 0 0 1,054,101
WISDOMTREE TR EMERG CUR STR FD 97717W133 0 20 SH   DFND 4 20 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 132 7,443 SH   DFND 9 0 0 7,443
WISDOMTREE TR CHINESE YUAN FD 97717W182 0 2 SH   DFND 4 2 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 2,838 101,573 SH   DFND 9 0 0 101,573
WISDOMTREE TR US HIGH DIVIDEND 97717W208 18,215 236,618 SH   DFND 9 0 0 236,618
WISDOMTREE TR EMG MKTS SMCAP 97717W281 26 478 SH   DFND 4 478 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 22,765 425,666 SH   DFND 9 0 0 425,666
WISDOMTREE TR US LARGECAP DIVD 97717W307 172,799 1,448,565 SH   DFND 9 0 0 1,448,565
WISDOMTREE TR US LARGECAP DIVD 97717W307 9 72 SH   DFND 16 0 0 72
WISDOMTREE TR EMER MKT HIGH FD 97717W315 48 1,101 SH   DFND 4 1,101 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 148,770 3,409,802 SH   DFND 9 0 0 3,409,802
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,828 41,908 SH   DFND 16 0 0 41,908
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 2,501 89,215 SH   DFND 9 0 0 89,215
WISDOMTREE TR GLB EX US RL EST 97717W331 1,159 46,467 SH   DFND 9 0 0 46,467
WISDOMTREE TR US DIVID EX FNCL 97717W406 9,988 106,282 SH   DFND 9 0 0 106,282
WISDOMTREE TR INDIA ERNGS FD 97717W422 79 2,122 SH   DFND 2 2,122 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,318 35,238 SH   DFND 4 35,238 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 38,367 1,025,860 SH   DFND 9 0 0 1,025,860
WISDOMTREE TR HEDGED HI YLD BD 97717W430 13,185 593,128 SH   DFND 9 0 0 593,128
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 118 3,365 SH   DFND 9 0 0 3,365
WISDOMTREE TR BLMBG US BULL 97717W471 15,290 588,965 SH   DFND 9 0 0 588,965
WISDOMTREE TR US MIDCAP DIVID 97717W505 137,418 3,315,272 SH   DFND 9 0 0 3,315,272
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 965 21,250 SH   DFND 9 0 0 21,250
WISDOMTREE TR US QLT SHRHD YLD 97717W547 661 11,140 SH   DFND 9 0 0 11,140
WISDOMTREE TR US SMALLCAP FUND 97717W562 32,862 679,959 SH   DFND 9 0 0 679,959
WISDOMTREE TR US SMALLCAP FUND 97717W562 42 869 SH   DFND 16 0 0 869
WISDOMTREE TR US MIDCAP FUND 97717W570 33,699 647,930 SH   DFND 9 0 0 647,930
WISDOMTREE TR US LARGECAP FUND 97717W588 37,617 817,929 SH   DFND 9 0 0 817,929
WISDOMTREE TR US ESG FUND 97717W596 641 13,706 SH   DFND 9 0 0 13,706
WISDOMTREE TR US SMALLCAP DIVD 97717W604 71,845 2,330,375 SH   DFND 9 0 0 2,330,375
WISDOMTREE TR INTL EQUITY FD 97717W703 43,233 817,719 SH   DFND 9 0 0 817,719
WISDOMTREE TR INTL SMCAP DIV 97717W760 17,678 238,116 SH   DFND 9 0 0 238,116
WISDOMTREE TR INTL MIDCAP DV 97717W778 4,458 66,628 SH   DFND 9 0 0 66,628
WISDOMTREE TR INTL DIV EX FINL 97717W786 4,618 113,282 SH   DFND 9 0 0 113,282
WISDOMTREE TR INTL LRGCAP DV 97717W794 12,466 262,243 SH   DFND 9 0 0 262,243
WISDOMTREE TR ITL HIGH DIV FD 97717W802 7,497 197,850 SH   DFND 9 0 0 197,850
WISDOMTREE TR JP SMALLCP DIV 97717W836 17 215 SH   DFND 4 215 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 9,499 123,620 SH   DFND 9 0 0 123,620
WISDOMTREE TR GLB US QTLY DIV 97717W844 62,553 1,546,048 SH   DFND 9 0 0 1,546,048
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1 22 SH   DFND 4 22 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 121,643 1,925,949 SH   DFND 9 0 0 1,925,949
WISDOMTREE TR JAPN HEDGE EQT 97717W851 0 1 SH   DFND 9 1 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,089 17,243 SH   DFND 15 0 0 17,243
WISDOMTREE TR EUROPE SMCP DV 97717W869 16 216 SH   DFND 2 216 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 17,626 245,380 SH   DFND 9 0 0 245,380
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WISDOMTREE TR INTL QULTY DIV 97717X131 42,583 1,118,252 SH   DFND 9 0 0 1,118,252
WISDOMTREE TR CURRNCY INT EQ 97717X263 2,567 86,004 SH   DFND 9 0 0 86,004
WISDOMTREE TR YIELD ENHANCD US 97717X511 11,594 223,311 SH   DFND 9 0 0 223,311
WISDOMTREE TR EUR HDG SMLCAP 97717X552 331 9,302 SH   DFND 9 0 0 9,302
WISDOMTREE TR CBOE S&P 500 97717X560 0 10 SH   DFND 2 10 0 0
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WISDOMTREE TR EM EX ST-OWNED 97717X578 274,472 7,354,544 SH   DFND 9 0 0 7,354,544
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WISDOMTREE TR EURO QTLY DIV GR 97717X610 2,674 83,238 SH   DFND 9 0 0 83,238
WISDOMTREE TR FLOATNG RAT TREA 97717X628 3 101 SH   DFND 2 101 0 0
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WISDOMTREE TR US QTLY DIV GRT 97717X669 1 11 SH   DFND 4 11 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 267,245 4,541,900 SH   DFND 9 0 0 4,541,900
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WISDOMTREE TR EUROPE HEDGED EQ 97717X701 61,023 802,297 SH   DFND 9 0 0 802,297
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WORLD GOLD TR SPDR GLD MINIS 98149E204 25,144 1,440,093 SH   DFND 2 1,440,093 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 133 7,592 SH   DFND 4 7,592 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 101,115 5,791,262 SH   DFND 9 0 0 5,791,262
WORLD WRESTLING ENTMT INC CL A 98156Q108 233 4,143 SH   DFND 2 4,143 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 20,613 366,397 SH   DFND 4 366,397 0 0
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WORTHINGTON INDS INC COM 981811102 239 4,526 SH   DFND 1 4,526 0 0
WORTHINGTON INDS INC COM 981811102 170 3,227 SH   DFND 2 3,227 0 0
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WYNN RESORTS LTD COM 983134107 555 6,550 SH   DFND 1 6,550 0 0
WYNN RESORTS LTD COM 983134107 27,224 321,230 SH   DFND 2 321,230 0 0
WYNN RESORTS LTD COM 983134107 22,234 262,352 SH   DFND 4 262,352 0 0
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WYNN RESORTS LTD COM 983134107 37 435 SH   DFND 7 0 0 435
WYNN RESORTS LTD COM 983134107 211 2,488 SH   DFND 7 2,488 0 0
WYNN RESORTS LTD COM 983134107 57,888 683,041 SH   DFND 9 0 0 683,041
X FINL SPONSORED ADS 98372W202 131 31,606 SH   DFND 4 31,606 0 0
XPO LOGISTICS INC COM 983793100 1 12 SH   DFND 1 12 0 0
XPO LOGISTICS INC COM 983793100 1,839 23,104 SH   DFND 2 23,104 0 0
XPO LOGISTICS INC COM 983793100 18,508 232,577 SH   DFND 4 232,577 0 0
XPO LOGISTICS INC COM 983793100 136 1,710 SH   DFND 7 0 1,710 0
XPO LOGISTICS INC COM 983793100 28 352 SH   DFND 7 0 0 352
XPO LOGISTICS INC COM 983793100 162 2,031 SH   DFND 7 2,031 0 0
XPO LOGISTICS INC COM 983793100 22,478 282,458 SH   DFND 9 0 0 282,458
XPO LOGISTICS INC COM 983793100 1,070 13,442 SH   DFND 9 13,442 0 0
XPEL INC COM 98379L100 28 366 SH   DFND 1 366 0 0
XPEL INC COM 98379L100 279 3,684 SH   DFND 2 3,684 0 0
XPEL INC COM 98379L100 7,395 97,480 SH   DFND 4 97,480 0 0
XPEL INC COM 98379L100 24 310 SH   DFND 7 0 310 0
XPEL INC COM 98379L100 50 665 SH   DFND 7 0 0 665
XPEL INC COM 98379L100 8 105 SH   DFND 7 105 0 0
XPEL INC COM 98379L100 1,022 13,477 SH   DFND 9 0 0 13,477
XL FLEET CORP COM CL A 9837FR100 0 37 SH   DFND 1 37 0 0
XL FLEET CORP COM CL A 9837FR100 263 42,748 SH   DFND 2 42,748 0 0
XL FLEET CORP COM CL A 9837FR100 873 141,709 SH   DFND 4 141,709 0 0
XL FLEET CORP COM CL A 9837FR100 7 1,133 SH   DFND 7 0 1,133 0
XL FLEET CORP COM CL A 9837FR100 96 15,609 SH   DFND 7 0 0 15,609
XL FLEET CORP COM CL A 9837FR100 1 123 SH   DFND 7 123 0 0
XL FLEET CORP COM CL A 9837FR100 686 111,406 SH   DFND 9 0 0 111,406
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 226 51,671 SH   DFND 4 51,671 0 0
XCEL ENERGY INC COM 98389B100 73 1,161 SH   DFND 1 1,161 0 0
XCEL ENERGY INC COM 98389B100 17,844 285,502 SH   DFND 2 285,502 0 0
XCEL ENERGY INC COM 98389B100 64,200 1,027,196 SH   DFND 4 1,027,196 0 0
XCEL ENERGY INC COM 98389B100 117 1,867 SH   DFND 5 1,867 0 0
XCEL ENERGY INC COM 98389B100 572 9,149 SH   DFND 7 0 9,149 0
XCEL ENERGY INC COM 98389B100 2,132 34,116 SH   DFND 7 0 0 34,116
XCEL ENERGY INC COM 98389B100 3,511 56,183 SH   DFND 7 56,183 0 0
XCEL ENERGY INC COM 98389B100 1,115 17,835 SH   DFND 8 0 0 17,835
XCEL ENERGY INC COM 98389B100 567 9,067 SH   DFND 8 9,067 0 0
XCEL ENERGY INC COM 98389B100 35,093 561,493 SH   DFND 9 0 0 561,493
XPERI HOLDING CORP COM 98390M103 28 1,473 SH   DFND 1 1,473 0 0
XPERI HOLDING CORP COM 98390M103 55 2,942 SH   DFND 2 2,942 0 0
XPERI HOLDING CORP COM 98390M103 7,597 403,225 SH   DFND 4 403,225 0 0
XPERI HOLDING CORP COM 98390M103 92 4,870 SH   DFND 5 4,870 0 0
XPERI HOLDING CORP COM 98390M103 42 2,228 SH   DFND 7 0 2,228 0
XPERI HOLDING CORP COM 98390M103 106 5,609 SH   DFND 7 0 0 5,609
XPERI HOLDING CORP COM 98390M103 4 213 SH   DFND 7 213 0 0
XPERI HOLDING CORP COM 98390M103 3,326 176,555 SH   DFND 9 0 0 176,555
XILINX INC COM 983919101 125 825 SH   DFND 1 825 0 0
XILINX INC COM 983919101 15,274 101,158 SH   DFND 2 101,158 0 0
XILINX INC COM 983919101 238,943 1,582,512 SH   DFND 4 1,582,512 0 0
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XILINX INC COM 983919101 461 3,056 SH   DFND 7 0 3,056 0
XILINX INC COM 983919101 3,943 26,115 SH   DFND 7 0 0 26,115
XILINX INC COM 983919101 7,195 47,653 SH   DFND 7 47,653 0 0
XILINX INC COM 983919101 113,937 754,600 SH   DFND 9 0 0 754,600
XILINX INC COM 983919101 11 75 SH   DFND 10 75 0 0
XILINX INC COM 983919101 6 43 SH   DFND 14 0 0 43
XBIOTECH INC COM 98400H102 0 28 SH   DFND 1 28 0 0
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XBIOTECH INC COM 98400H102 133 10,286 SH   DFND 4 10,286 0 0
XBIOTECH INC COM 98400H102 5 355 SH   DFND 7 0 355 0
XBIOTECH INC COM 98400H102 1 70 SH   DFND 7 0 0 70
XBIOTECH INC COM 98400H102 0 6 SH   DFND 7 6 0 0
XBIOTECH INC COM 98400H102 19 1,500 SH   DFND 9 0 0 1,500
XAI OCTAGON FLOATING RATE & COM 98400T106 540 62,975 SH   DFND 9 0 0 62,975
XENETIC BIOSCIENCES INC COM 984015503 11 5,177 SH   DFND 4 5,177 0 0
XENIA HOTELS & RESORTS INC COM 984017103 41 2,313 SH   DFND 2 2,313 0 0
XENIA HOTELS & RESORTS INC COM 984017103 10,096 569,118 SH   DFND 4 569,118 0 0
XENIA HOTELS & RESORTS INC COM 984017103 137 7,709 SH   DFND 5 7,709 0 0
XENIA HOTELS & RESORTS INC COM 984017103 41 2,333 SH   DFND 7 0 2,333 0
XENIA HOTELS & RESORTS INC COM 984017103 54 3,020 SH   DFND 7 0 0 3,020
XENIA HOTELS & RESORTS INC COM 984017103 7 392 SH   DFND 7 392 0 0
XENIA HOTELS & RESORTS INC COM 984017103 128 7,235 SH   DFND 9 0 0 7,235
XENCOR INC COM 98401F105 0 4 SH   DFND 1 4 0 0
XENCOR INC COM 98401F105 30 910 SH   DFND 2 910 0 0
XENCOR INC COM 98401F105 8,899 272,459 SH   DFND 4 272,459 0 0
XENCOR INC COM 98401F105 120 3,682 SH   DFND 5 3,682 0 0
XENCOR INC COM 98401F105 42 1,299 SH   DFND 7 0 1,299 0
XENCOR INC COM 98401F105 7 200 SH   DFND 7 0 0 200
XENCOR INC COM 98401F105 4 120 SH   DFND 7 120 0 0
XENCOR INC COM 98401F105 44 1,350 SH   DFND 9 0 0 1,350
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 7 3,897 SH   DFND 4 3,897 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 17 9,827 SH   DFND 9 0 0 9,827
XUNLEI LTD SPONSORED ADR 98419E108 26 9,092 SH   DFND 2 9,092 0 0
XUNLEI LTD SPONSORED ADR 98419E108 7,992 2,794,276 SH   DFND 4 2,794,276 0 0
XOMA CORP DEL COM NEW 98419J206 0 15 SH   DFND 1 15 0 0
XOMA CORP DEL COM NEW 98419J206 1 32 SH   DFND 2 32 0 0
XOMA CORP DEL COM NEW 98419J206 222 8,960 SH   DFND 4 8,960 0 0
XOMA CORP DEL COM NEW 98419J206 2 67 SH   DFND 7 0 67 0
XOMA CORP DEL COM NEW 98419J206 20 815 SH   DFND 9 0 0 815
XYLEM INC COM 98419M100 351 2,838 SH   DFND 1 2,838 0 0
XYLEM INC COM 98419M100 3,022 24,432 SH   DFND 2 24,432 0 0
XYLEM INC COM 98419M100 54,853 443,507 SH   DFND 4 443,507 0 0
XYLEM INC COM 98419M100 317 2,562 SH   DFND 5 2,562 0 0
XYLEM INC COM 98419M100 281 2,270 SH   DFND 7 0 2,270 0
XYLEM INC COM 98419M100 1,112 8,988 SH   DFND 7 0 0 8,988
XYLEM INC COM 98419M100 586 4,736 SH   DFND 7 4,736 0 0
XYLEM INC COM 98419M100 60,900 492,402 SH   DFND 9 0 0 492,402
XENON PHARMACEUTICALS INC COM 98420N105 0 13 SH   DFND 2 13 0 0
XENON PHARMACEUTICALS INC COM 98420N105 539 35,253 SH   DFND 4 35,253 0 0
XENON PHARMACEUTICALS INC COM 98420N105 6 400 SH   DFND 7 0 400 0
XENON PHARMACEUTICALS INC COM 98420N105 2 101 SH   DFND 7 0 0 101
XENON PHARMACEUTICALS INC COM 98420N105 0 10 SH   DFND 7 10 0 0
XENON PHARMACEUTICALS INC COM 98420N105 76 4,959 SH   DFND 9 0 0 4,959
XTANT MED HLDGS INC COM NEW 98420P308 0 29 SH   DFND 9 0 0 29
XPRESSPA GROUP INC COM 98420U703 60 40,806 SH   DFND 2 40,806 0 0
XPRESSPA GROUP INC COM 98420U703 79 53,424 SH   DFND 4 53,424 0 0
XPRESSPA GROUP INC COM 98420U703 7 4,441 SH   DFND 9 0 0 4,441
X4 PHARMACEUTICALS INC COM 98420X103 0 2 SH   DFND 1 2 0 0
X4 PHARMACEUTICALS INC COM 98420X103 0 90 SH   DFND 2 90 0 0
X4 PHARMACEUTICALS INC COM 98420X103 34 6,346 SH   DFND 4 6,346 0 0
X4 PHARMACEUTICALS INC COM 98420X103 12 2,362 SH   DFND 9 0 0 2,362
XEROX HOLDINGS CORP COM NEW 98421M106 127 6,272 SH   DFND 1 6,272 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 13,831 685,730 SH   DFND 2 685,730 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 13,035 646,256 SH   DFND 4 646,256 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 626 31,027 SH   DFND 7 0 31,027 0
XEROX HOLDINGS CORP COM NEW 98421M106 73 3,610 SH   DFND 7 0 0 3,610
XEROX HOLDINGS CORP COM NEW 98421M106 43 2,128 SH   DFND 7 2,128 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,432 120,575 SH   DFND 9 0 0 120,575
XEROX HOLDINGS CORP COM NEW 98421M106 0 5 SH   DFND 9 5 0 0
XPENG INC ADS 98422D105 18,491 520,300 SH   DFND 1 520,300 0 0
XPENG INC ADS 98422D105 7,559 212,687 SH   DFND 2 212,687 0 0
XPENG INC ADS 98422D105 36,364 1,023,190 SH   DFND 4 1,023,190 0 0
XPENG INC ADS 98422D105 37 1,052 SH   DFND 7 0 1,052 0
XPENG INC ADS 98422D105 453 12,736 SH   DFND 8 0 0 12,736
XPENG INC ADS 98422D105 182 5,113 SH   DFND 8 5,113 0 0
XPENG INC ADS 98422D105 9,268 260,787 SH   DFND 9 0 0 260,787
XERIS PHARMACEUTICALS INC COM 98422L107 0 1 SH   DFND 1 1 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 1 264 SH   DFND 2 264 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 585 238,727 SH   DFND 4 238,727 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 17 6,965 SH   DFND 9 0 0 6,965
XIAOBAI MAIMAI INC ADS 98422P108 10 4,587 SH   DFND 4 4,587 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 0 5 SH   DFND 2 5 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 43 3,410 SH   DFND 4 3,410 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 48 3,800 SH   DFND 9 0 0 3,800
XOS INC COMMON STOCK 98423B108 128 27,650 SH   DFND 4 27,650 0 0
XOS INC COMMON STOCK 98423B108 2 398 SH   DFND 9 0 0 398
XOS INC *W EXP 10/06/202 98423B116 1 857 SH   DFND 4 857 0 0
XOS INC *W EXP 10/06/202 98423B116 1 550 SH   DFND 9 0 0 550
XOMETRY INC CLASS A COM 98423F109 0 5 SH   DFND 2 5 0 0
XOMETRY INC CLASS A COM 98423F109 53 921 SH   DFND 4 921 0 0
XOMETRY INC CLASS A COM 98423F109 34 585 SH   DFND 9 0 0 585
Y-MABS THERAPEUTICS INC COM 984241109 0 1 SH   DFND 1 1 0 0
Y-MABS THERAPEUTICS INC COM 984241109 5 177 SH   DFND 2 177 0 0
Y-MABS THERAPEUTICS INC COM 984241109 396 13,879 SH   DFND 4 13,879 0 0
Y-MABS THERAPEUTICS INC COM 984241109 19 676 SH   DFND 7 0 676 0
Y-MABS THERAPEUTICS INC COM 984241109 3 93 SH   DFND 7 0 0 93
Y-MABS THERAPEUTICS INC COM 984241109 3 107 SH   DFND 7 107 0 0
Y-MABS THERAPEUTICS INC COM 984241109 39 1,371 SH   DFND 9 0 0 1,371
Y-MABS THERAPEUTICS INC COM 984241109 1,932 67,702 SH   DFND 12 67,702 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9,087 1,950,091 SH   DFND 1 1,950,091 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 70 15,022 SH   DFND 2 15,022 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 59 12,566 SH   DFND 4 12,566 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6 1,194 SH   DFND 7 0 1,194 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 27 5,853 SH   DFND 9 0 0 5,853
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 54 11,496 SH   DFND 11 11,496 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 1,183 1,263,000 PRN   DFND 2 1,263,000 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 3,769 4,025,000 PRN   DFND 7 4,025,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 584 628,000 PRN   DFND 2 628,000 0 0
YALLA GROUP LTD ADS 98459U103 2,099 276,604 SH   DFND 4 276,604 0 0
YALLA GROUP LTD ADS 98459U103 734 96,710 SH   DFND 9 0 0 96,710
YAMANA GOLD INC COM 98462Y100 986 249,075 SH   DFND 1 249,075 0 0
YAMANA GOLD INC COM 98462Y100 4,896 1,236,430 SH   DFND 2 1,236,430 0 0
YAMANA GOLD INC COM 98462Y100 7,703 1,945,113 SH   DFND 3 1,945,113 0 0
YAMANA GOLD INC COM 98462Y100 612 154,556 SH   DFND 4 154,556 0 0
YAMANA GOLD INC COM 98462Y100 67 16,866 SH   DFND 7 16,866 0 0
YAMANA GOLD INC COM 98462Y100 1,091 275,464 SH   DFND 9 0 0 275,464
YATSEN HLDG LTD ADS 985194109 2,575 675,954 SH   DFND 1 675,954 0 0
YATSEN HLDG LTD ADS 985194109 156 41,024 SH   DFND 2 41,024 0 0
YATSEN HLDG LTD ADS 985194109 46,155 12,114,116 SH   DFND 4 12,114,116 0 0
YATSEN HLDG LTD ADS 985194109 12 3,126 SH   DFND 9 0 0 3,126
YATSEN HLDG LTD ADS 985194109 2,575 675,954 SH   DFND 12 675,954 0 0
YELLOW CORP COM 985510106 0 48 SH   DFND 1 48 0 0
YELLOW CORP COM 985510106 22 3,954 SH   DFND 2 3,954 0 0
YELLOW CORP COM 985510106 48 8,430 SH   DFND 4 8,430 0 0
YELLOW CORP COM 985510106 2 295 SH   DFND 7 0 295 0
YELLOW CORP COM 985510106 1 100 SH   DFND 7 100 0 0
YELLOW CORP COM 985510106 207 36,725 SH   DFND 9 0 0 36,725
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 67 6,647 SH   DFND 4 6,647 0 0
YELP INC CL A 985817105 1,205 32,363 SH   DFND 2 32,363 0 0
YELP INC CL A 985817105 7,904 212,233 SH   DFND 4 212,233 0 0
YELP INC CL A 985817105 57 1,531 SH   DFND 7 0 1,531 0
YELP INC CL A 985817105 10 280 SH   DFND 7 0 0 280
YELP INC CL A 985817105 4 116 SH   DFND 7 116 0 0
YELP INC CL A 985817105 837 22,475 SH   DFND 9 0 0 22,475
YIELD10 BIOSCIENCE INC COM 98585K862 327 54,660 SH   DFND 4 54,660 0 0
YIELD10 BIOSCIENCE INC COM 98585K862 0 1 SH   DFND 9 0 0 1
YIREN DIGITAL LTD SPONSORED ADS 98585L100 6 1,899 SH   DFND 2 1,899 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 6 2,041 SH   DFND 4 2,041 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 2 513 SH   DFND 9 0 0 513
YEXT INC COM 98585N106 395 32,805 SH   DFND 2 32,805 0 0
YEXT INC COM 98585N106 6,905 574,022 SH   DFND 4 574,022 0 0
YEXT INC COM 98585N106 25 2,117 SH   DFND 7 0 2,117 0
YEXT INC COM 98585N106 5 377 SH   DFND 7 0 0 377
YEXT INC COM 98585N106 3 233 SH   DFND 7 233 0 0
YEXT INC COM 98585N106 593 49,323 SH   DFND 9 0 0 49,323
YETI HLDGS INC COM 98585X104 5,692 66,423 SH   DFND 2 66,423 0 0
YETI HLDGS INC COM 98585X104 37,379 436,214 SH   DFND 4 436,214 0 0
YETI HLDGS INC COM 98585X104 87 1,012 SH   DFND 5 1,012 0 0
YETI HLDGS INC COM 98585X104 86 1,000 SH   DFND 7 0 1,000 0
YETI HLDGS INC COM 98585X104 285 3,329 SH   DFND 7 0 0 3,329
YETI HLDGS INC COM 98585X104 11 129 SH   DFND 7 129 0 0
YETI HLDGS INC COM 98585X104 50,744 592,180 SH   DFND 9 0 0 592,180
YORK WTR CO COM 987184108 0 10 SH   DFND 1 10 0 0
YORK WTR CO COM 987184108 3 80 SH   DFND 2 80 0 0
YORK WTR CO COM 987184108 653 14,940 SH   DFND 4 14,940 0 0
YORK WTR CO COM 987184108 15 337 SH   DFND 7 0 337 0
YORK WTR CO COM 987184108 2 47 SH   DFND 7 0 0 47
YORK WTR CO COM 987184108 0 4 SH   DFND 7 4 0 0
YORK WTR CO COM 987184108 1,364 31,227 SH   DFND 9 0 0 31,227
YOUDAO INC SPONSORED ADS 98741T104 4 339 SH   DFND 2 339 0 0
YOUDAO INC SPONSORED ADS 98741T104 2,046 169,257 SH   DFND 4 169,257 0 0
YOUDAO INC SPONSORED ADS 98741T104 2 200 SH   DFND 9 0 0 200
YUM BRANDS INC COM 988498101 25 206 SH   DFND 1 206 0 0
YUM BRANDS INC COM 988498101 10,940 89,442 SH   DFND 2 89,442 0 0
YUM BRANDS INC COM 988498101 50,451 412,485 SH   DFND 4 412,485 0 0
YUM BRANDS INC COM 988498101 158 1,295 SH   DFND 5 1,295 0 0
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YUM BRANDS INC COM 988498101 792 6,477 SH   DFND 7 0 0 6,477
YUM BRANDS INC COM 988498101 868 7,097 SH   DFND 7 7,097 0 0
YUM BRANDS INC COM 988498101 1,153 9,429 SH   DFND 8 0 0 9,429
YUM BRANDS INC COM 988498101 136,888 1,119,184 SH   DFND 9 0 0 1,119,184
YUM BRANDS INC COM 988498101 5,724 46,803 SH   DFND 9 46,803 0 0
YUM BRANDS INC COM 988498101 1,002 8,192 SH   DFND 14 0 0 8,192
YUM CHINA HLDGS INC COM 98850P109 17,310 297,882 SH   DFND 1 297,882 0 0
YUM CHINA HLDGS INC COM 98850P109 1,785 30,718 SH   DFND 2 30,718 0 0
YUM CHINA HLDGS INC COM 98850P109 11,181 192,419 SH   DFND 4 192,419 0 0
YUM CHINA HLDGS INC COM 98850P109 282 4,855 SH   DFND 7 0 4,855 0
YUM CHINA HLDGS INC COM 98850P109 3,133 53,919 SH   DFND 7 0 0 53,919
YUM CHINA HLDGS INC COM 98850P109 1,404 24,156 SH   DFND 7 24,156 0 0
YUM CHINA HLDGS INC COM 98850P109 1,159 19,948 SH   DFND 8 0 0 19,948
YUM CHINA HLDGS INC COM 98850P109 3,347 57,589 SH   DFND 8 57,589 0 0
YUM CHINA HLDGS INC COM 98850P109 45,358 780,551 SH   DFND 9 0 0 780,551
YUM CHINA HLDGS INC COM 98850P109 0 1 SH   DFND 9 1 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 1 75 SH   DFND 4 75 0 0
YUNJI INC ADS RP CL A 98873N107 18 25,160 SH   DFND 4 25,160 0 0
YUNJI INC ADS RP CL A 98873N107 155 216,220 SH   DFND 9 0 0 216,220
YUNHONG CTI LTD COM 98873Q100 1 675 SH   DFND 4 675 0 0
ZAI LAB LTD ADR 98887Q104 5,723 54,307 SH   DFND 1 54,307 0 0
ZAI LAB LTD ADR 98887Q104 63 594 SH   DFND 2 594 0 0
ZAI LAB LTD ADR 98887Q104 10,380 98,488 SH   DFND 4 98,488 0 0
ZAI LAB LTD ADR 98887Q104 48 453 SH   DFND 7 0 453 0
ZAI LAB LTD ADR 98887Q104 340 3,226 SH   DFND 8 0 0 3,226
ZAI LAB LTD ADR 98887Q104 35 332 SH   DFND 9 0 0 332
ZAI LAB LTD ADR 98887Q104 203 1,928 SH   DFND 12 1,928 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 1 89 SH   DFND 2 89 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 101 9,961 SH   DFND 4 9,961 0 0
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 4 376 SH   DFND 4 376 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 857 1,663 SH   DFND 1 1,663 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,962 11,567 SH   DFND 2 11,567 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 43,986 85,340 SH   DFND 4 85,340 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 357 693 SH   DFND 7 0 693 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,551 4,949 SH   DFND 7 0 0 4,949
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 639 1,239 SH   DFND 7 1,239 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 37 72 SH   DFND 8 0 0 72
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 536 1,040 SH   DFND 8 1,040 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 27,501 53,357 SH   DFND 9 0 0 53,357
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,444 8,622 SH   DFND 14 0 0 8,622
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 3 100 SH   DFND 4 100 0 0
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 190 6,453 SH   DFND 9 0 0 6,453
ZEDGE INC CL B 98923T104 1 100 SH   DFND 4 100 0 0
ZEDGE INC CL B 98923T104 60 4,508 SH   DFND 9 0 0 4,508
ZENDESK INC COM 98936J101 742 6,374 SH   DFND 1 6,374 0 0
ZENDESK INC COM 98936J101 32,678 280,759 SH   DFND 2 280,759 0 0
ZENDESK INC COM 98936J101 18,046 155,048 SH   DFND 4 155,048 0 0
ZENDESK INC COM 98936J101 225 1,930 SH   DFND 7 0 1,930 0
ZENDESK INC COM 98936J101 468 4,021 SH   DFND 7 0 0 4,021
ZENDESK INC COM 98936J101 326 2,804 SH   DFND 7 2,804 0 0
ZENDESK INC COM 98936J101 25,353 217,832 SH   DFND 9 0 0 217,832
ZENDESK INC COM 98936J101 4,196 36,049 SH   DFND 9 36,049 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 21 11,000 PRN   DFND 9 0 0 11,000
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 7,162 5,653,000 PRN   DFND 2 5,653,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 53 791 SH   DFND 2 791 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 2,331 34,977 SH   DFND 4 34,977 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 44 663 SH   DFND 7 0 663 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 5 73 SH   DFND 7 0 0 73
ZENTALIS PHARMACEUTICALS INC COM 98943L107 7 107 SH   DFND 7 107 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 774 11,620 SH   DFND 9 0 0 11,620
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 858 106,905 SH   DFND 4 106,905 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 9 1,092 SH   DFND 9 0 0 1,092
ZILLOW GROUP INC CL A 98954M101 1 9 SH   DFND 1 9 0 0
ZILLOW GROUP INC CL A 98954M101 1,598 18,043 SH   DFND 2 18,043 0 0
ZILLOW GROUP INC CL A 98954M101 14,109 159,285 SH   DFND 4 159,285 0 0
ZILLOW GROUP INC CL A 98954M101 58,066 655,516 SH   DFND 6 0 655,516 0
ZILLOW GROUP INC CL A 98954M101 21,153 238,802 SH   DFND 6 0 0 238,802
ZILLOW GROUP INC CL A 98954M101 165,589 1,869,372 SH   DFND 6 1,869,372 0 0
ZILLOW GROUP INC CL A 98954M101 89 1,003 SH   DFND 7 0 1,003 0
ZILLOW GROUP INC CL A 98954M101 79 887 SH   DFND 7 0 0 887
ZILLOW GROUP INC CL A 98954M101 3,405 38,440 SH   DFND 7 38,440 0 0
ZILLOW GROUP INC CL A 98954M101 23,828 269,002 SH   DFND 9 0 0 269,002
ZILLOW GROUP INC CL C CAP STK 98954M200 785 8,909 SH   DFND 1 8,909 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 8,264 93,759 SH   DFND 2 93,759 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 115,933 1,315,333 SH   DFND 4 1,315,333 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,546 17,545 SH   DFND 7 0 17,545 0
ZILLOW GROUP INC CL C CAP STK 98954M200 86,261 978,676 SH   DFND 7 0 0 978,676
ZILLOW GROUP INC CL C CAP STK 98954M200 1,015,319 11,519,390 SH   DFND 7 11,519,390 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 83,537 947,778 SH   DFND 9 0 0 947,778
ZILLOW GROUP INC CL C CAP STK 98954M200 2,793 31,683 SH   DFND 9 31,683 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,099 35,162 SH   DFND 14 0 0 35,162
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 214 104,000 PRN   DFND 2 104,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 2 1,000 PRN   DFND 9 0 0 1,000
ZEVIA PBC CL A 98955K104 0 6 SH   DFND 2 6 0 0
ZEVIA PBC CL A 98955K104 29 2,532 SH   DFND 4 2,532 0 0
ZEVIA PBC CL A 98955K104 428 37,200 SH   DFND 9 0 0 37,200
ZHIHU INC ADS 98955N108 10,410 1,127,861 SH   DFND 4 1,127,861 0 0
ZHIHU INC ADS 98955N108 1 129 SH   DFND 9 0 0 129
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 0 9 SH   DFND 2 9 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 8 1,424 SH   DFND 4 1,424 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 55 9,414 SH   DFND 9 0 0 9,414
ZIMMER BIOMET HOLDINGS INC COM 98956P102 36 247 SH   DFND 1 247 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,753 39,309 SH   DFND 2 39,309 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 33,712 230,336 SH   DFND 4 230,336 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 86 587 SH   DFND 5 587 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 705 4,818 SH   DFND 7 0 4,818 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,374 9,389 SH   DFND 7 0 0 9,389
ZIMMER BIOMET HOLDINGS INC COM 98956P102 713 4,873 SH   DFND 7 4,873 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 93,124 636,263 SH   DFND 9 0 0 636,263
ZIONS BANCORPORATION N A COM 989701107 100 1,609 SH   DFND 1 1,609 0 0
ZIONS BANCORPORATION N A COM 989701107 3,090 49,923 SH   DFND 2 49,923 0 0
ZIONS BANCORPORATION N A COM 989701107 14,208 229,563 SH   DFND 4 229,563 0 0
ZIONS BANCORPORATION N A COM 989701107 139 2,249 SH   DFND 5 2,249 0 0
ZIONS BANCORPORATION N A COM 989701107 1,049 16,948 SH   DFND 7 0 16,948 0
ZIONS BANCORPORATION N A COM 989701107 130 2,093 SH   DFND 7 0 0 2,093
ZIONS BANCORPORATION N A COM 989701107 794 12,828 SH   DFND 7 12,828 0 0
ZIONS BANCORPORATION N A COM 989701107 15,707 253,785 SH   DFND 9 0 0 253,785
ZIOPHARM ONCOLOGY INC COM 98973P101 0 194 SH   DFND 1 194 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 30 16,585 SH   DFND 2 16,585 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 186 102,213 SH   DFND 4 102,213 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 9 4,818 SH   DFND 7 0 4,818 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1 768 SH   DFND 7 0 0 768
ZIOPHARM ONCOLOGY INC COM 98973P101 1 474 SH   DFND 7 474 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,493 820,367 SH   DFND 9 0 0 820,367
ZIX CORP COM 98974P100 12 1,661 SH   DFND 1 1,661 0 0
ZIX CORP COM 98974P100 3 414 SH   DFND 2 414 0 0
ZIX CORP COM 98974P100 375 53,010 SH   DFND 4 53,010 0 0
ZIX CORP COM 98974P100 3 461 SH   DFND 7 0 461 0
ZIX CORP COM 98974P100 1 100 SH   DFND 7 100 0 0
ZIX CORP COM 98974P100 79 11,219 SH   DFND 9 0 0 11,219
ZOGENIX INC COM NEW 98978L204 0 12 SH   DFND 1 12 0 0
ZOGENIX INC COM NEW 98978L204 44 2,864 SH   DFND 2 2,864 0 0
ZOGENIX INC COM NEW 98978L204 53,622 3,530,103 SH   DFND 4 3,530,103 0 0
ZOGENIX INC COM NEW 98978L204 19 1,226 SH   DFND 7 0 1,226 0
ZOGENIX INC COM NEW 98978L204 3 180 SH   DFND 7 0 0 180
ZOGENIX INC COM NEW 98978L204 3 169 SH   DFND 7 169 0 0
ZOGENIX INC COM NEW 98978L204 698 45,968 SH   DFND 9 0 0 45,968
ZIVO BIOSCIENCE INC COM NEW 98978N200 1 125 SH   DFND 9 0 0 125
ZOETIS INC CL A 98978V103 888 4,574 SH   DFND 1 4,574 0 0
ZOETIS INC CL A 98978V103 50,058 257,843 SH   DFND 2 257,843 0 0
ZOETIS INC CL A 98978V103 156,706 807,178 SH   DFND 4 807,178 0 0
ZOETIS INC CL A 98978V103 237 1,221 SH   DFND 5 1,221 0 0
ZOETIS INC CL A 98978V103 1,574 8,107 SH   DFND 7 0 8,107 0
ZOETIS INC CL A 98978V103 5,149 26,521 SH   DFND 7 0 0 26,521
ZOETIS INC CL A 98978V103 7,283 37,514 SH   DFND 7 37,514 0 0
ZOETIS INC CL A 98978V103 1,731 8,916 SH   DFND 8 0 8,916 0
ZOETIS INC CL A 98978V103 43,966 226,467 SH   DFND 8 0 0 226,467
ZOETIS INC CL A 98978V103 614,714 3,166,346 SH   DFND 8 3,166,346 0 0
ZOETIS INC CL A 98978V103 331,297 1,706,485 SH   DFND 9 0 0 1,706,485
ZOETIS INC CL A 98978V103 20 102 SH   DFND 9 102 0 0
ZOETIS INC CL A 98978V103 2,363 12,174 SH   DFND 14 0 0 12,174
ZOSANO PHARMA CORP COM NEW 98979H202 27 37,277 SH   DFND 4 37,277 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 0 5 SH   DFND 9 0 0 5
ZOVIO INC COM 98979V102 2 641 SH   DFND 2 641 0 0
ZOVIO INC COM 98979V102 24 10,100 SH   DFND 9 0 0 10,100
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8,436 275,147 SH   DFND 1 275,147 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,030 33,590 SH   DFND 2 33,590 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 140,326 4,576,853 SH   DFND 4 4,576,853 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 70 2,285 SH   DFND 7 0 2,285 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 679 22,132 SH   DFND 8 0 0 22,132
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 623 20,318 SH   DFND 8 20,318 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 12,949 422,356 SH   DFND 9 0 0 422,356
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3 92 SH   DFND 12 92 0 0
ZIPRECRUITER INC CL A 98980B103 4 135 SH   DFND 2 135 0 0
ZIPRECRUITER INC CL A 98980B103 391 14,169 SH   DFND 4 14,169 0 0
ZIPRECRUITER INC CL A 98980B103 499 18,092 SH   DFND 9 0 0 18,092
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 324 5,294 SH   DFND 1 5,294 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,901 47,403 SH   DFND 2 47,403 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 33,011 539,484 SH   DFND 4 539,484 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 73 1,200 SH   DFND 7 0 1,200 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 141,857 2,318,308 SH   DFND 7 0 0 2,318,308
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 838,551 13,704,059 SH   DFND 7 13,704,059 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 28,063 458,620 SH   DFND 9 0 0 458,620
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 52,247 853,848 SH   DFND 12 853,848 0 0
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ZSCALER INC COM 98980G102 10,422 39,747 SH   DFND 2 39,747 0 0
ZSCALER INC COM 98980G102 14,270 54,421 SH   DFND 4 54,421 0 0
ZSCALER INC COM 98980G102 262 1,000 SH   DFND 7 0 1,000 0
ZSCALER INC COM 98980G102 759 2,894 SH   DFND 7 0 0 2,894
ZSCALER INC COM 98980G102 491 1,872 SH   DFND 7 1,872 0 0
ZSCALER INC COM 98980G102 47,776 182,200 SH   DFND 9 0 0 182,200
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 1,704 934,000 PRN   DFND 2 934,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 2 1,000 PRN   DFND 9 0 0 1,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16 60 SH   DFND 00 60 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,693 10,297 SH   DFND 1 10,297 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 191,490 732,276 SH   DFND 2 732,276 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 130,458 498,885 SH   DFND 4 498,885 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 88,343 337,830 SH   DFND 6 0 337,830 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 32,104 122,770 SH   DFND 6 0 0 122,770
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 251,429 961,488 SH   DFND 6 961,488 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,393 12,976 SH   DFND 7 0 12,976 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 320,365 1,225,106 SH   DFND 7 0 0 1,225,106
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,310,233 8,834,545 SH   DFND 7 8,834,545 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 95,037 363,430 SH   DFND 9 0 0 363,430
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,061 11,705 SH   DFND 14 0 0 11,705
ZOMEDICA CORP COM 98980M109 347 663,150 SH   DFND 4 663,150 0 0
ZOMEDICA CORP COM 98980M109 2 3,226 SH   DFND 7 0 0 3,226
ZOMEDICA CORP COM 98980M109 0 301 SH   DFND 7 301 0 0
ZOMEDICA CORP COM 98980M109 7 13,820 SH   DFND 9 0 0 13,820
ZUMIEZ INC COM 989817101 1 33 SH   DFND 1 33 0 0
ZUMIEZ INC COM 989817101 79 1,985 SH   DFND 2 1,985 0 0
ZUMIEZ INC COM 989817101 3,089 77,690 SH   DFND 4 77,690 0 0
ZUMIEZ INC COM 989817101 17 427 SH   DFND 7 0 427 0
ZUMIEZ INC COM 989817101 3 78 SH   DFND 7 0 0 78
ZUMIEZ INC COM 989817101 4 107 SH   DFND 7 107 0 0
ZUMIEZ INC COM 989817101 1,288 32,382 SH   DFND 9 0 0 32,382
ZUORA INC COM CL A 98983V106 53 3,193 SH   DFND 2 3,193 0 0
ZUORA INC COM CL A 98983V106 11,506 693,944 SH   DFND 4 693,944 0 0
ZUORA INC COM CL A 98983V106 38 2,271 SH   DFND 7 0 2,271 0
ZUORA INC COM CL A 98983V106 7 405 SH   DFND 7 0 0 405
ZUORA INC COM CL A 98983V106 4 238 SH   DFND 7 238 0 0
ZUORA INC COM CL A 98983V106 1,253 75,543 SH   DFND 9 0 0 75,543
ZYMEWORKS INC COM 98985W102 3,087 106,300 SH   DFND 1 106,300 0 0
ZYMEWORKS INC COM 98985W102 46 1,586 SH   DFND 2 1,586 0 0
ZYMEWORKS INC COM 98985W102 58,169 2,003,066 SH   DFND 4 2,003,066 0 0
ZYMEWORKS INC COM 98985W102 15 500 SH   DFND 7 0 500 0
ZYMEWORKS INC COM 98985W102 4 148 SH   DFND 7 0 0 148
ZYMEWORKS INC COM 98985W102 0 13 SH   DFND 7 13 0 0
ZYMEWORKS INC COM 98985W102 252 8,668 SH   DFND 9 0 0 8,668
ZYMEWORKS INC COM 98985W102 5,115 176,141 SH   DFND 12 176,141 0 0
ZYMERGEN INC COM 98985X100 0 19 SH   DFND 1 19 0 0
ZYMERGEN INC COM 98985X100 71 5,429 SH   DFND 2 5,429 0 0
ZYMERGEN INC COM 98985X100 7,636 579,818 SH   DFND 4 579,818 0 0
ZYMERGEN INC COM 98985X100 2 120 SH   DFND 7 0 120 0
ZYMERGEN INC COM 98985X100 12,072 916,632 SH   DFND 7 916,632 0 0
ZYMERGEN INC COM 98985X100 61 4,617 SH   DFND 9 0 0 4,617
ZYNEX INC COM 98986M103 0 13 SH   DFND 1 13 0 0
ZYNEX INC COM 98986M103 38 3,365 SH   DFND 2 3,365 0 0
ZYNEX INC COM 98986M103 882 77,397 SH   DFND 4 77,397 0 0
ZYNEX INC COM 98986M103 4 376 SH   DFND 5 376 0 0
ZYNEX INC COM 98986M103 6 504 SH   DFND 7 0 504 0
ZYNEX INC COM 98986M103 1 75 SH   DFND 7 0 0 75
ZYNEX INC COM 98986M103 1 107 SH   DFND 7 107 0 0
ZYNEX INC COM 98986M103 101 8,876 SH   DFND 9 0 0 8,876
ZYNGA INC CL A 98986T108 120 15,956 SH   DFND 1 15,956 0 0
ZYNGA INC CL A 98986T108 86,646 11,506,830 SH   DFND 2 11,506,830 0 0
ZYNGA INC CL A 98986T108 40,259 5,346,457 SH   DFND 4 5,346,457 0 0
ZYNGA INC CL A 98986T108 151 20,007 SH   DFND 7 0 20,007 0
ZYNGA INC CL A 98986T108 927 123,151 SH   DFND 7 0 0 123,151
ZYNGA INC CL A 98986T108 17 2,212 SH   DFND 7 2,212 0 0
ZYNGA INC CL A 98986T108 29,202 3,878,100 SH   DFND 9 0 0 3,878,100
ZYNGA INC CL A 98986T108 970 128,815 SH   DFND 9 128,815 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 7,222 6,348,000 PRN   DFND 2 6,348,000 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 6 5,000 PRN   DFND 9 0 0 5,000
ZYNERBA PHARMACEUTICALS INC COM 98986X109 232 54,668 SH   DFND 4 54,668 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 224 52,744 SH   DFND 9 0 0 52,744