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 3,846 249,934 SH   DFND 4 249,934 0 0
EURONAV NV SHS B38564108 12,881 836,996 SH   DFND 9 0 0 836,996
EURONAV NV SHS B38564108 872 56,659 SH   DFND 19 0 0 56,659
EURONAV NV SHS B38564108 35 2,245 SH   DFND 19 2,245 0 0
VISION MARINE TECHNOLOGIES I COM C96657116 9 1,743 SH   DFND 9 0 0 1,743
DEUTSCHE BANK A G NAMEN AKT D18190898 142 19,254 SH   DFND 2 19,254 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,927 395,568 SH   DFND 4 395,568 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 5,173 699,100 SH   DFND 9 0 0 699,100
DEUTSCHE BANK A G NAMEN AKT D18190898 2,821 381,275 SH   DFND 19 0 0 381,275
DEUTSCHE BANK A G NAMEN AKT D18190898 17,077 2,307,732 SH   DFND 19 2,307,732 0 0
CONSTELLIUM SE CL A SHS F21107101 5,117 504,610 SH   DFND 1 504,610 0 0
CONSTELLIUM SE CL A SHS F21107101 298 29,358 SH   DFND 2 29,358 0 0
CONSTELLIUM SE CL A SHS F21107101 14 1,414 SH   DFND 4 1,414 0 0
CONSTELLIUM SE CL A SHS F21107101 11 1,131 SH   DFND 7 0 1,131 0
CONSTELLIUM SE CL A SHS F21107101 0 45 SH   DFND 7 45 0 0
CONSTELLIUM SE CL A SHS F21107101 110 10,883 SH   DFND 9 0 0 10,883
CONSTELLIUM SE CL A SHS F21107101 539 53,129 SH   DFND 19 0 0 53,129
CONSTELLIUM SE CL A SHS F21107101 988 97,435 SH   DFND 19 97,435 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 14 1,352 SH   DFND 4 1,352 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 12 1,200 SH   DFND 9 0 0 1,200
ADIENT PLC ORD SHS G0084W101 289 10,424 SH   DFND 2 10,424 0 0
ADIENT PLC ORD SHS G0084W101 1,175 42,342 SH   DFND 4 42,342 0 0
ADIENT PLC ORD SHS G0084W101 57 2,038 SH   DFND 7 0 2,038 0
ADIENT PLC ORD SHS G0084W101 68 2,435 SH   DFND 7 0 0 2,435
ADIENT PLC ORD SHS G0084W101 1 43 SH   DFND 7 43 0 0
ADIENT PLC ORD SHS G0084W101 1,682 60,621 SH   DFND 9 0 0 60,621
ADIENT PLC ORD SHS G0084W101 0 9 SH   DFND 9 9 0 0
ADIENT PLC ORD SHS G0084W101 368 13,246 SH   DFND 19 0 0 13,246
ADIENT PLC ORD SHS G0084W101 3,675 132,441 SH   DFND 19 132,441 0 0
ADS TEC ENERGY PLC SHS G0085J117 15 2,000 SH   DFND 9 0 0 2,000
AFYA LTD CL A COM G01125106 5 374 SH   DFND 2 374 0 0
AFYA LTD CL A COM G01125106 3,235 238,574 SH   DFND 4 238,574 0 0
AFYA LTD CL A COM G01125106 21 1,535 SH   DFND 9 0 0 1,535
AFYA LTD CL A COM G01125106 833 61,458 SH   DFND 19 0 0 61,458
AFYA LTD CL A COM G01125106 376 27,718 SH   DFND 19 27,718 0 0
ALKERMES PLC SHS G01767105 19 841 SH   DFND 1 841 0 0
ALKERMES PLC SHS G01767105 4,025 180,246 SH   DFND 2 180,246 0 0
ALKERMES PLC SHS G01767105 8,496 380,481 SH   DFND 4 380,481 0 0
ALKERMES PLC SHS G01767105 79 3,526 SH   DFND 7 0 3,526 0
ALKERMES PLC SHS G01767105 11 477 SH   DFND 7 0 0 477
ALKERMES PLC SHS G01767105 2 75 SH   DFND 7 75 0 0
ALKERMES PLC SHS G01767105 494 22,101 SH   DFND 9 0 0 22,101
ALKERMES PLC SHS G01767105 1,860 83,281 SH   DFND 19 0 0 83,281
ALKERMES PLC SHS G01767105 2,211 98,993 SH   DFND 19 98,993 0 0
ALLEGION PLC ORD SHS G0176J109 197 2,192 SH   DFND 1 2,192 0 0
ALLEGION PLC ORD SHS G0176J109 907 10,118 SH   DFND 2 10,118 0 0
ALLEGION PLC ORD SHS G0176J109 26,844 299,333 SH   DFND 4 299,333 0 0
ALLEGION PLC ORD SHS G0176J109 100 1,111 SH   DFND 7 0 1,111 0
ALLEGION PLC ORD SHS G0176J109 66 733 SH   DFND 7 0 0 733
ALLEGION PLC ORD SHS G0176J109 111 1,233 SH   DFND 7 1,233 0 0
ALLEGION PLC ORD SHS G0176J109 17 191 SH   DFND 8 0 0 191
ALLEGION PLC ORD SHS G0176J109 240 2,676 SH   DFND 8 2,676 0 0
ALLEGION PLC ORD SHS G0176J109 5,770 64,339 SH   DFND 9 0 0 64,339
ALLEGION PLC ORD SHS G0176J109 1 6 SH   DFND 9 6 0 0
ALLEGION PLC ORD SHS G0176J109 23 251 SH   DFND 14 0 0 251
ALLEGION PLC ORD SHS G0176J109 4,248 47,366 SH   DFND 19 0 0 47,366
ALLEGION PLC ORD SHS G0176J109 18,157 202,459 SH   DFND 19 202,459 0 0
AMCOR PLC ORD G0250X107 4,976 463,730 SH   DFND 1 463,730 0 0
AMCOR PLC ORD G0250X107 3,882 361,823 SH   DFND 2 361,823 0 0
AMCOR PLC ORD G0250X107 32,823 3,059,014 SH   DFND 4 3,059,014 0 0
AMCOR PLC ORD G0250X107 315 29,379 SH   DFND 7 0 29,379 0
AMCOR PLC ORD G0250X107 78 7,238 SH   DFND 7 0 0 7,238
AMCOR PLC ORD G0250X107 226 21,108 SH   DFND 7 21,108 0 0
AMCOR PLC ORD G0250X107 25 2,369 SH   DFND 8 0 0 2,369
AMCOR PLC ORD G0250X107 316 29,494 SH   DFND 8 29,494 0 0
AMCOR PLC ORD G0250X107 32,624 3,040,446 SH   DFND 9 0 0 3,040,446
AMCOR PLC ORD G0250X107 516 48,047 SH   DFND 9 48,047 0 0
AMCOR PLC ORD G0250X107 6,199 577,700 SH   DFND 19 0 0 577,700
AMCOR PLC ORD G0250X107 46,585 4,341,572 SH   DFND 19 4,341,572 0 0
AMDOCS LTD SHS G02602103 486 6,117 SH   DFND 1 6,117 0 0
AMDOCS LTD SHS G02602103 850 10,698 SH   DFND 2 10,698 0 0
AMDOCS LTD SHS G02602103 30,269 380,983 SH   DFND 4 380,983 0 0
AMDOCS LTD SHS G02602103 637 8,023 SH   DFND 5 8,023 0 0
AMDOCS LTD SHS G02602103 90 1,136 SH   DFND 7 0 1,136 0
AMDOCS LTD SHS G02602103 373 4,699 SH   DFND 7 0 0 4,699
AMDOCS LTD SHS G02602103 1,194 15,032 SH   DFND 7 15,032 0 0
AMDOCS LTD SHS G02602103 9,873 124,273 SH   DFND 9 0 0 124,273
AMDOCS LTD SHS G02602103 893 11,237 SH   DFND 9 11,237 0 0
AMDOCS LTD SHS G02602103 0 1 SH   DFND 10 1 0 0
AMDOCS LTD SHS G02602103 18,186 228,899 SH   DFND 19 0 0 228,899
AMDOCS LTD SHS G02602103 29,529 371,673 SH   DFND 19 371,673 0 0
ALTAMIRA THERAPEUTICS LTD SHS G0360L100 14 48,731 SH   DFND 4 48,731 0 0
ALTAMIRA THERAPEUTICS LTD SHS G0360L100 3 10,000 SH   DFND 9 0 0 10,000
ANGHAMI INC ORD SHS G0369L101 13 5,011 SH   DFND 4 5,011 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 0 38 SH   DFND 2 38 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 15 1,500 SH   DFND 4 1,500 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2 200 SH   DFND 9 0 0 200
AMBARELLA INC SHS G037AX101 2,320 41,292 SH   DFND 2 41,292 0 0
AMBARELLA INC SHS G037AX101 8,215 146,226 SH   DFND 4 146,226 0 0
AMBARELLA INC SHS G037AX101 43 773 SH   DFND 7 0 773 0
AMBARELLA INC SHS G037AX101 6 104 SH   DFND 7 0 0 104
AMBARELLA INC SHS G037AX101 1 18 SH   DFND 7 18 0 0
AMBARELLA INC SHS G037AX101 10,493 186,783 SH   DFND 9 0 0 186,783
AMBARELLA INC SHS G037AX101 705 12,544 SH   DFND 19 0 0 12,544
AMBARELLA INC SHS G037AX101 2,024 36,020 SH   DFND 19 36,020 0 0
AON PLC SHS CL A G0403H108 1,079 4,027 SH   DFND 1 4,027 0 0
AON PLC SHS CL A G0403H108 11,937 44,564 SH   DFND 2 44,564 0 0
AON PLC SHS CL A G0403H108 62,428 233,052 SH   DFND 4 233,052 0 0
AON PLC SHS CL A G0403H108 19 71 SH   DFND 5 71 0 0
AON PLC SHS CL A G0403H108 717 2,676 SH   DFND 7 0 2,676 0
AON PLC SHS CL A G0403H108 1,562 5,832 SH   DFND 7 0 0 5,832
AON PLC SHS CL A G0403H108 845 3,153 SH   DFND 7 3,153 0 0
AON PLC SHS CL A G0403H108 106,957 399,286 SH   DFND 9 0 0 399,286
AON PLC SHS CL A G0403H108 42,715 159,460 SH   DFND 19 0 0 159,460
AON PLC SHS CL A G0403H108 201,248 751,290 SH   DFND 19 751,290 0 0
ARCH CAP GROUP LTD ORD G0450A105 11 238 SH   DFND 1 238 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,259 49,598 SH   DFND 2 49,598 0 0
ARCH CAP GROUP LTD ORD G0450A105 11,863 260,495 SH   DFND 4 260,495 0 0
ARCH CAP GROUP LTD ORD G0450A105 364 8,001 SH   DFND 7 0 8,001 0
ARCH CAP GROUP LTD ORD G0450A105 230 5,046 SH   DFND 7 0 0 5,046
ARCH CAP GROUP LTD ORD G0450A105 242 5,305 SH   DFND 7 5,305 0 0
ARCH CAP GROUP LTD ORD G0450A105 23,025 505,594 SH   DFND 9 0 0 505,594
ARCH CAP GROUP LTD ORD G0450A105 317 6,950 SH   DFND 9 6,950 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,797 61,426 SH   DFND 12 61,426 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,765 104,639 SH   DFND 19 0 0 104,639
ARCH CAP GROUP LTD ORD G0450A105 29,604 650,075 SH   DFND 19 650,075 0 0
ARCO PLATFORM LTD COM CL A G04553106 15 1,420 SH   DFND 2 1,420 0 0
ARCO PLATFORM LTD COM CL A G04553106 938 86,903 SH   DFND 4 86,903 0 0
ARCO PLATFORM LTD COM CL A G04553106 15 1,400 SH   DFND 9 0 0 1,400
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 157 21,564 SH   DFND 2 21,564 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8,008 1,098,540 SH   DFND 4 1,098,540 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 22,454 3,080,083 SH   DFND 9 0 0 3,080,083
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 156 21,347 SH   DFND 19 0 0 21,347
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 715 98,146 SH   DFND 19 98,146 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 44 2,304 SH   DFND 2 2,304 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,333 69,198 SH   DFND 4 69,198 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 0 11 SH   DFND 5 11 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 14 730 SH   DFND 7 0 730 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 14 705 SH   DFND 7 0 0 705
ARGO GROUP INTL HLDGS LTD COM G0464B107 0 17 SH   DFND 7 17 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 184 9,541 SH   DFND 9 0 0 9,541
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,839 95,487 SH   DFND 19 0 0 95,487
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,420 125,639 SH   DFND 19 125,639 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 1 350 SH   DFND 9 0 0 350
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 30 2,882 SH   DFND 4 2,882 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 116 20,612 SH   DFND 4 20,612 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 62 10,945 SH   DFND 9 0 0 10,945
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 1 1,000 SH   DFND 9 0 0 1,000
ASSURED GUARANTY LTD COM G0585R106 195 4,028 SH   DFND 2 4,028 0 0
ASSURED GUARANTY LTD COM G0585R106 10,357 213,770 SH   DFND 4 213,770 0 0
ASSURED GUARANTY LTD COM G0585R106 65 1,336 SH   DFND 7 0 1,336 0
ASSURED GUARANTY LTD COM G0585R106 303 6,248 SH   DFND 7 0 0 6,248
ASSURED GUARANTY LTD COM G0585R106 58 1,202 SH   DFND 7 1,202 0 0
ASSURED GUARANTY LTD COM G0585R106 3,128 64,563 SH   DFND 9 0 0 64,563
ASSURED GUARANTY LTD COM G0585R106 4,481 92,483 SH   DFND 19 0 0 92,483
ASSURED GUARANTY LTD COM G0585R106 12,468 257,336 SH   DFND 19 257,336 0 0
ATLASSIAN CORP PLC CL A G06242104 151 719 SH   DFND 1 719 0 0
ATLASSIAN CORP PLC CL A G06242104 717 3,404 SH   DFND 2 3,404 0 0
ATLASSIAN CORP PLC CL A G06242104 26,712 126,846 SH   DFND 4 126,846 0 0
ATLASSIAN CORP PLC CL A G06242104 754 3,580 SH   DFND 7 0 0 3,580
ATLASSIAN CORP PLC CL A G06242104 16,391 77,836 SH   DFND 7 77,836 0 0
ATLASSIAN CORP PLC CL A G06242104 43,377 205,978 SH   DFND 9 0 0 205,978
ATLASSIAN CORP PLC CL A G06242104 799 3,793 SH   DFND 9 3,793 0 0
ATLASSIAN CORP PLC CL A G06242104 16,550 78,590 SH   DFND 19 0 0 78,590
ATLASSIAN CORP PLC CL A G06242104 43,149 204,898 SH   DFND 19 204,898 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 0 200 SH   DFND 9 0 0 200
AVANTI ACQUISITION CORP SHS CL A G0682V109 21 2,127 SH   DFND 4 2,127 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 43 4,261 SH   DFND 9 0 0 4,261
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 0 9,010 SH   DFND 4 9,010 0 0
AXIS CAP HLDGS LTD SHS G0692U109 158 3,205 SH   DFND 2 3,205 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,319 26,840 SH   DFND 4 26,840 0 0
AXIS CAP HLDGS LTD SHS G0692U109 661 13,458 SH   DFND 7 0 13,458 0
AXIS CAP HLDGS LTD SHS G0692U109 73 1,489 SH   DFND 7 0 0 1,489
AXIS CAP HLDGS LTD SHS G0692U109 464 9,435 SH   DFND 7 9,435 0 0
AXIS CAP HLDGS LTD SHS G0692U109 3,491 71,020 SH   DFND 9 0 0 71,020
AXIS CAP HLDGS LTD SHS G0692U109 0 2 SH   DFND 9 2 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,582 32,195 SH   DFND 19 0 0 32,195
AXIS CAP HLDGS LTD SHS G0692U109 5,651 114,970 SH   DFND 19 114,970 0 0
BABYLON HLDGS LTD CL A SHS G07031100 0 883 SH   DFND 2 883 0 0
BABYLON HLDGS LTD CL A SHS G07031100 4 7,630 SH   DFND 4 7,630 0 0
BABYLON HLDGS LTD CL A SHS G07031100 0 1,000 SH   DFND 7 0 1,000 0
BABYLON HLDGS LTD CL A SHS G07031100 0 14 SH   DFND 7 14 0 0
BABYLON HLDGS LTD CL A SHS G07031100 0 224 SH   DFND 9 0 0 224
AXALTA COATING SYS LTD COM G0750C108 103 4,868 SH   DFND 1 4,868 0 0
AXALTA COATING SYS LTD COM G0750C108 69,207 3,286,206 SH   DFND 2 3,286,206 0 0
AXALTA COATING SYS LTD COM G0750C108 9,027 428,651 SH   DFND 4 428,651 0 0
AXALTA COATING SYS LTD COM G0750C108 102 4,828 SH   DFND 7 0 4,828 0
AXALTA COATING SYS LTD COM G0750C108 14 669 SH   DFND 7 0 0 669
AXALTA COATING SYS LTD COM G0750C108 2 107 SH   DFND 7 107 0 0
AXALTA COATING SYS LTD COM G0750C108 1,093 51,883 SH   DFND 9 0 0 51,883
AXALTA COATING SYS LTD COM G0750C108 1,308 62,122 SH   DFND 9 62,122 0 0
AXALTA COATING SYS LTD COM G0750C108 13,625 646,943 SH   DFND 19 0 0 646,943
AXALTA COATING SYS LTD COM G0750C108 6,831 324,382 SH   DFND 19 324,382 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 23 889 SH   DFND 1 889 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 405 15,392 SH   DFND 2 15,392 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 64,856 2,466,020 SH   DFND 4 2,466,020 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3,249 123,518 SH   DFND 7 0 0 123,518
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 65,609 2,494,632 SH   DFND 9 0 0 2,494,632
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 50 1,893 SH   DFND 19 0 0 1,893
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 546 20,779 SH   DFND 19 20,779 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1 29 SH   DFND 1 29 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5 154 SH   DFND 2 154 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,383 42,609 SH   DFND 4 42,609 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 15 453 SH   DFND 7 0 453 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 129 3,969 SH   DFND 7 0 0 3,969
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 6 SH   DFND 7 6 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 109 3,366 SH   DFND 9 0 0 3,366
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3,895 120,008 SH   DFND 19 0 0 120,008
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4,160 128,169 SH   DFND 19 128,169 0 0
BAOSHENG MEDIA GROUP HLDNG L SHS NEW G08908116 0 162 SH   DFND 4 162 0 0
BEYONDSPRING INC SHS G10830100 0 247 SH   DFND 1 247 0 0
BEYONDSPRING INC SHS G10830100 117 118,126 SH   DFND 4 118,126 0 0
BEYONDSPRING INC SHS G10830100 4 4,000 SH   DFND 9 0 0 4,000
BEYONDSPRING INC SHS G10830100 1 570 SH   DFND 19 570 0 0
BIOHAVEN LTD COM G1110E107 81 12,784 SH   DFND 2 12,784 0 0
BIOHAVEN LTD COM G1110E107 26 4,168 SH   DFND 4 4,168 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 0 34 SH   DFND 1 34 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 0 32 SH   DFND 4 32 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 202 15,489 SH   DFND 9 0 0 15,489
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 9 58 SH   DFND 1 58 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 138 912 SH   DFND 2 912 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 74,975 495,962 SH   DFND 4 495,962 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 198 1,309 SH   DFND 7 0 1,309 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 27 178 SH   DFND 7 0 0 178
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4 29 SH   DFND 7 29 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,533 16,755 SH   DFND 9 0 0 16,755
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,268 21,617 SH   DFND 19 0 0 21,617
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4,402 29,121 SH   DFND 19 29,121 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 5 551 SH   DFND 4 551 0 0
BIT DIGITAL INC SHS G1144A105 1 764 SH   DFND 1 764 0 0
BIT DIGITAL INC SHS G1144A105 29 23,775 SH   DFND 2 23,775 0 0
BIT DIGITAL INC SHS G1144A105 127 106,127 SH   DFND 4 106,127 0 0
BIT DIGITAL INC SHS G1144A105 3 2,230 SH   DFND 9 0 0 2,230
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,047 4,069 SH   DFND 1 4,069 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,249 55,378 SH   DFND 2 55,378 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 177,851 691,220 SH   DFND 4 691,220 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 793 3,082 SH   DFND 5 3,082 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,555 13,817 SH   DFND 7 0 13,817 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,572 29,430 SH   DFND 7 0 0 29,430
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,414 9,381 SH   DFND 7 9,381 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,034 19,566 SH   DFND 8 0 19,566 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 170,140 661,253 SH   DFND 8 0 0 661,253
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,771,645 6,885,523 SH   DFND 8 6,885,523 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 870,909 3,384,798 SH   DFND 9 0 0 3,384,798
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,816 7,058 SH   DFND 9 7,058 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,041 4,047 SH   DFND 14 0 0 4,047
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 588 2,288 SH   DFND 15 0 0 2,288
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 118,641 461,100 SH   DFND 19 0 0 461,100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 578,217 2,247,249 SH   DFND 19 2,247,249 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 47 4,772 SH   DFND 9 0 0 4,772
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 4 26,732 SH   DFND 4 26,732 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 25 2,530 SH   DFND 9 0 0 2,530
BLUE HAT INTERACTIVE ENTMT T SHS G1329V205 19 20,551 SH   DFND 4 20,551 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 2 241 SH   DFND 4 241 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 2 193 SH   DFND 2 193 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 54 5,417 SH   DFND 4 5,417 0 0
BORR DRILLING LTD SHS G1466R173 5 1,467 SH   DFND 2 1,467 0 0
BORR DRILLING LTD SHS G1466R173 118 35,526 SH   DFND 4 35,526 0 0
BORR DRILLING LTD SHS G1466R173 4 1,169 SH   DFND 7 0 1,169 0
BORR DRILLING LTD SHS G1466R173 0 14 SH   DFND 7 14 0 0
BORR DRILLING LTD SHS G1466R173 38 11,585 SH   DFND 19 0 0 11,585
BORR DRILLING LTD SHS G1466R173 267 80,488 SH   DFND 19 80,488 0 0
BROOGE ENERGY LTD SHS G1611B107 26 3,400 SH   DFND 4 3,400 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 12 288 SH   DFND 1 288 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 3 64 SH   DFND 2 64 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 612 14,970 SH   DFND 3 14,970 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 3,785 92,531 SH   DFND 4 92,531 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 108 2,631 SH   DFND 9 0 0 2,631
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 5 SH   DFND 19 0 0 5
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 4 102 SH   DFND 19 102 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 2 100 SH   DFND 00 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 2 100 SH   DFND 2 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 2,263 116,271 SH   DFND 3 116,271 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 22 1,146 SH   DFND 9 0 0 1,146
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 19 954 SH   DFND 10 954 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5 150 SH   DFND 00 150 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 34 946 SH   DFND 1 946 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 792 22,075 SH   DFND 2 22,075 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9,077 252,853 SH   DFND 3 252,853 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 61 1,690 SH   DFND 4 1,690 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14,932 415,932 SH   DFND 6 0 0 415,932
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 145,235 4,045,548 SH   DFND 7 4,045,548 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 30,195 841,081 SH   DFND 9 0 0 841,081
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13,124 365,570 SH   DFND 10 365,570 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 215 5,988 SH   DFND 19 5,988 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 150 SH   DFND 00 150 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 154 4,918 SH   DFND 1 4,918 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 223 7,133 SH   DFND 2 7,133 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6,559 209,538 SH   DFND 3 209,538 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4,087 130,591 SH   DFND 4 130,591 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5,165 165,004 SH   DFND 9 0 0 165,004
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 37,332 1,192,704 SH   DFND 10 1,192,704 0 0
BUNGE LIMITED COM G16962105 101 1,219 SH   DFND 1 1,219 0 0
BUNGE LIMITED COM G16962105 15,959 193,277 SH   DFND 2 193,277 0 0
BUNGE LIMITED COM G16962105 20,269 245,476 SH   DFND 4 245,476 0 0
BUNGE LIMITED COM G16962105 769 9,311 SH   DFND 7 0 9,311 0
BUNGE LIMITED COM G16962105 530 6,413 SH   DFND 7 0 0 6,413
BUNGE LIMITED COM G16962105 755 9,145 SH   DFND 7 9,145 0 0
BUNGE LIMITED COM G16962105 57,855 700,684 SH   DFND 9 0 0 700,684
BUNGE LIMITED COM G16962105 0 5 SH   DFND 9 5 0 0
BUNGE LIMITED COM G16962105 32,911 398,585 SH   DFND 12 398,585 0 0
BUNGE LIMITED COM G16962105 23,093 279,678 SH   DFND 19 0 0 279,678
BUNGE LIMITED COM G16962105 16,581 200,807 SH   DFND 19 200,807 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 0 7 SH   DFND 1 7 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 3 307 SH   DFND 2 307 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 21 2,120 SH   DFND 3 2,120 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 7 679 SH   DFND 4 679 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 54 5,450 SH   DFND 9 0 0 5,450
CAMBIUM NETWORKS CORP SHS G17766109 2 97 SH   DFND 2 97 0 0
CAMBIUM NETWORKS CORP SHS G17766109 1,026 60,633 SH   DFND 4 60,633 0 0
CAMBIUM NETWORKS CORP SHS G17766109 4 255 SH   DFND 7 0 255 0
CAMBIUM NETWORKS CORP SHS G17766109 1 33 SH   DFND 7 0 0 33
CAMBIUM NETWORKS CORP SHS G17766109 0 4 SH   DFND 7 4 0 0
CAMBIUM NETWORKS CORP SHS G17766109 97 5,753 SH   DFND 9 0 0 5,753
CAMBIUM NETWORKS CORP SHS G17766109 3,275 193,576 SH   DFND 12 193,576 0 0
CAMBIUM NETWORKS CORP SHS G17766109 18 1,057 SH   DFND 19 0 0 1,057
CAMBIUM NETWORKS CORP SHS G17766109 257 15,198 SH   DFND 19 15,198 0 0
BURFORD CAP LTD ORD SHS G17977110 34 4,535 SH   DFND 4 4,535 0 0
BURFORD CAP LTD ORD SHS G17977110 1 100 SH   DFND 9 0 0 100
CAPRI HOLDINGS LIMITED SHS G1890L107 264 6,858 SH   DFND 1 6,858 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,710 44,487 SH   DFND 2 44,487 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,530 117,851 SH   DFND 4 117,851 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 123 3,201 SH   DFND 7 0 3,201 0
CAPRI HOLDINGS LIMITED SHS G1890L107 142 3,704 SH   DFND 7 0 0 3,704
CAPRI HOLDINGS LIMITED SHS G1890L107 3 71 SH   DFND 7 71 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 8,662 225,344 SH   DFND 9 0 0 225,344
CAPRI HOLDINGS LIMITED SHS G1890L107 10,451 271,870 SH   DFND 19 0 0 271,870
CAPRI HOLDINGS LIMITED SHS G1890L107 17,254 448,859 SH   DFND 19 448,859 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 3 334 SH   DFND 4 334 0 0
CAZOO GROUP LTD COM G2007L105 57 123,383 SH   DFND 4 123,383 0 0
CAZOO GROUP LTD COM G2007L105 0 219 SH   DFND 9 0 0 219
CAZOO GROUP LTD COM G2007L105 9 19,776 SH   DFND 19 19,776 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 0 1,284 SH   DFND 4 1,284 0 0
CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 20 2,000 SH   DFND 9 0 0 2,000
CHINA YUCHAI INTL LTD COM G21082105 1 183 SH   DFND 4 183 0 0
CHINA YUCHAI INTL LTD COM G21082105 4 504 SH   DFND 19 504 0 0
CHINA JO-JO DRUGSTORES INC ORD SHS G2124G112 0 34 SH   DFND 9 0 0 34
CI&T INC COM CL A G21307106 8 873 SH   DFND 4 873 0 0
CI&T INC COM CL A G21307106 1 104 SH   DFND 19 0 0 104
CIMPRESS PLC SHS EURO G2143T103 0 1 SH   DFND 1 1 0 0
CIMPRESS PLC SHS EURO G2143T103 10 428 SH   DFND 2 428 0 0
CIMPRESS PLC SHS EURO G2143T103 1,512 61,769 SH   DFND 4 61,769 0 0
CIMPRESS PLC SHS EURO G2143T103 10 392 SH   DFND 7 0 392 0
CIMPRESS PLC SHS EURO G2143T103 3 115 SH   DFND 7 0 0 115
CIMPRESS PLC SHS EURO G2143T103 0 8 SH   DFND 7 8 0 0
CIMPRESS PLC SHS EURO G2143T103 1,470 60,047 SH   DFND 9 0 0 60,047
CIMPRESS PLC SHS EURO G2143T103 652 26,617 SH   DFND 19 0 0 26,617
CIMPRESS PLC SHS EURO G2143T103 431 17,595 SH   DFND 19 17,595 0 0
CLARIVATE PLC ORD SHS G21810109 8 877 SH   DFND 1 877 0 0
CLARIVATE PLC ORD SHS G21810109 1,257 133,900 SH   DFND 2 133,900 0 0
CLARIVATE PLC ORD SHS G21810109 6,100 649,593 SH   DFND 4 649,593 0 0
CLARIVATE PLC ORD SHS G21810109 68 7,234 SH   DFND 7 0 7,234 0
CLARIVATE PLC ORD SHS G21810109 14 1,462 SH   DFND 7 0 0 1,462
CLARIVATE PLC ORD SHS G21810109 42 4,444 SH   DFND 7 4,444 0 0
CLARIVATE PLC ORD SHS G21810109 556 59,161 SH   DFND 9 0 0 59,161
CLARIVATE PLC ORD SHS G21810109 455 48,486 SH   DFND 19 0 0 48,486
CLARIVATE PLC ORD SHS G21810109 3,470 369,581 SH   DFND 19 369,581 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 22 513 SH   DFND 9 0 0 513
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 25 2,519 SH   DFND 4 2,519 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 0 875 SH   DFND 9 0 0 875
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 1 100 SH   DFND 9 0 0 100
CONSOLIDATED WATER CO INC ORD G23773107 0 6 SH   DFND 2 6 0 0
CONSOLIDATED WATER CO INC ORD G23773107 252 16,392 SH   DFND 4 16,392 0 0
CONSOLIDATED WATER CO INC ORD G23773107 12,815 833,205 SH   DFND 9 0 0 833,205
CONSOLIDATED WATER CO INC ORD G23773107 1 88 SH   DFND 19 88 0 0
CREDICORP LTD COM G2519Y108 84 686 SH   DFND 1 686 0 0
CREDICORP LTD COM G2519Y108 563 4,585 SH   DFND 2 4,585 0 0
CREDICORP LTD COM G2519Y108 57,881 471,344 SH   DFND 4 471,344 0 0
CREDICORP LTD COM G2519Y108 54 439 SH   DFND 7 0 439 0
CREDICORP LTD COM G2519Y108 298 2,424 SH   DFND 8 0 0 2,424
CREDICORP LTD COM G2519Y108 926 7,544 SH   DFND 9 0 0 7,544
CREDICORP LTD COM G2519Y108 1,079 8,784 SH   DFND 11 8,784 0 0
CREDICORP LTD COM G2519Y108 30,616 249,317 SH   DFND 12 249,317 0 0
CREDICORP LTD COM G2519Y108 1,651 13,440 SH   DFND 19 0 0 13,440
CREDICORP LTD COM G2519Y108 14,950 121,740 SH   DFND 19 121,740 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1 50 SH   DFND 1 50 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 117 10,595 SH   DFND 2 10,595 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 277 25,211 SH   DFND 4 25,211 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 6 571 SH   DFND 7 0 571 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1 81 SH   DFND 7 0 0 81
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 0 13 SH   DFND 7 13 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 22 2,000 SH   DFND 9 0 0 2,000
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 229 20,833 SH   DFND 19 0 0 20,833
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 515 46,806 SH   DFND 19 46,806 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 21 2,111 SH   DFND 4 2,111 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 637 14,954 SH   DFND 1 14,954 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,796 42,144 SH   DFND 2 42,144 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 14,837 348,125 SH   DFND 4 348,125 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 290 6,811 SH   DFND 7 0 6,811 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 78 1,824 SH   DFND 7 0 0 1,824
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 281 6,593 SH   DFND 7 6,593 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,781 65,240 SH   DFND 9 0 0 65,240
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,200 168,944 SH   DFND 19 0 0 168,944
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 21,448 503,245 SH   DFND 19 503,245 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 0 17 SH   DFND 1 17 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 67 5,886 SH   DFND 2 5,886 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,317 115,023 SH   DFND 4 115,023 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 38 3,280 SH   DFND 7 0 3,280 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 5 434 SH   DFND 7 0 0 434
CUSHMAN WAKEFIELD PLC SHS G2717B108 1 68 SH   DFND 7 68 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 682 59,535 SH   DFND 9 0 0 59,535
CUSHMAN WAKEFIELD PLC SHS G2717B108 224 19,531 SH   DFND 19 0 0 19,531
CUSHMAN WAKEFIELD PLC SHS G2717B108 751 65,554 SH   DFND 19 65,554 0 0
DESPEGAR COM CORP ORD SHS G27358103 19 3,277 SH   DFND 2 3,277 0 0
DESPEGAR COM CORP ORD SHS G27358103 324 56,797 SH   DFND 4 56,797 0 0
DESPEGAR COM CORP ORD SHS G27358103 2,891 507,252 SH   DFND 7 507,252 0 0
DESPEGAR COM CORP ORD SHS G27358103 136 23,936 SH   DFND 9 0 0 23,936
DESPEGAR COM CORP ORD SHS G27358103 53 9,267 SH   DFND 19 0 0 9,267
DESPEGAR COM CORP ORD SHS G27358103 95 16,634 SH   DFND 19 16,634 0 0
DOGNESS INTERNATIONAL CORP COM CL A G2788T103 0 15 SH   DFND 2 15 0 0
DOGNESS INTERNATIONAL CORP COM CL A G2788T103 107 91,732 SH   DFND 4 91,732 0 0
DOLE PLC ORD SHS G27907107 19 2,595 SH   DFND 1 2,595 0 0
DOLE PLC ORD SHS G27907107 6 800 SH   DFND 2 800 0 0
DOLE PLC ORD SHS G27907107 2,329 319,081 SH   DFND 4 319,081 0 0
DOLE PLC ORD SHS G27907107 278 38,048 SH   DFND 9 0 0 38,048
DOLE PLC ORD SHS G27907107 83 11,374 SH   DFND 19 0 0 11,374
DOLE PLC ORD SHS G27907107 52 7,163 SH   DFND 19 7,163 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 9 937 SH   DFND 4 937 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 36 7,368 SH   DFND 2 7,368 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 1,329 273,370 SH   DFND 4 273,370 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 8 1,746 SH   DFND 7 0 1,746 0
DIVERSEY HLDGS LTD ORD SHS G28923103 1 246 SH   DFND 7 0 0 246
DIVERSEY HLDGS LTD ORD SHS G28923103 0 38 SH   DFND 7 38 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 500 102,889 SH   DFND 9 0 0 102,889
DIVERSEY HLDGS LTD ORD SHS G28923103 25 5,101 SH   DFND 19 0 0 5,101
DIVERSEY HLDGS LTD ORD SHS G28923103 384 79,039 SH   DFND 19 79,039 0 0
DLOCAL LTD CLASS A COM G29018101 1,204 58,691 SH   DFND 2 58,691 0 0
DLOCAL LTD CLASS A COM G29018101 11,675 568,976 SH   DFND 4 568,976 0 0
DLOCAL LTD CLASS A COM G29018101 35,993 1,754,042 SH   DFND 7 1,754,042 0 0
DLOCAL LTD CLASS A COM G29018101 662 32,266 SH   DFND 9 0 0 32,266
DLOCAL LTD CLASS A COM G29018101 48 2,331 SH   DFND 19 0 0 2,331
DLOCAL LTD CLASS A COM G29018101 510 24,843 SH   DFND 19 24,843 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 39 3,737 SH   DFND 2 3,737 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 5 500 SH   DFND 9 0 0 500
EATON CORP PLC SHS G29183103 857 6,427 SH   DFND 1 6,427 0 0
EATON CORP PLC SHS G29183103 3,133 23,490 SH   DFND 2 23,490 0 0
EATON CORP PLC SHS G29183103 49,986 374,823 SH   DFND 4 374,823 0 0
EATON CORP PLC SHS G29183103 30 226 SH   DFND 5 226 0 0
EATON CORP PLC SHS G29183103 1,025 7,688 SH   DFND 7 0 7,688 0
EATON CORP PLC SHS G29183103 3,904 29,271 SH   DFND 7 0 0 29,271
EATON CORP PLC SHS G29183103 1,398 10,481 SH   DFND 7 10,481 0 0
EATON CORP PLC SHS G29183103 2,649 19,862 SH   DFND 8 0 0 19,862
EATON CORP PLC SHS G29183103 941,482 7,059,704 SH   DFND 9 0 0 7,059,704
EATON CORP PLC SHS G29183103 1 8 SH   DFND 9 8 0 0
EATON CORP PLC SHS G29183103 729 5,465 SH   DFND 14 0 0 5,465
EATON CORP PLC SHS G29183103 583 4,374 SH   DFND 15 0 0 4,374
EATON CORP PLC SHS G29183103 69,236 519,164 SH   DFND 19 0 0 519,164
EATON CORP PLC SHS G29183103 250,599 1,879,114 SH   DFND 19 1,879,114 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 95 9,615 SH   DFND 9 0 0 9,615
ENSTAR GROUP LIMITED SHS G3075P101 0 2 SH   DFND 1 2 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1 4 SH   DFND 2 4 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,646 9,707 SH   DFND 4 9,707 0 0
ENSTAR GROUP LIMITED SHS G3075P101 43 251 SH   DFND 7 0 251 0
ENSTAR GROUP LIMITED SHS G3075P101 101 594 SH   DFND 7 0 0 594
ENSTAR GROUP LIMITED SHS G3075P101 1 5 SH   DFND 7 5 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,342 7,911 SH   DFND 9 0 0 7,911
ENSTAR GROUP LIMITED SHS G3075P101 405 2,387 SH   DFND 19 0 0 2,387
ENSTAR GROUP LIMITED SHS G3075P101 2,044 12,054 SH   DFND 19 12,054 0 0
SCION TECH GROWTH II CL A SHS G31070108 0 1 SH   DFND 2 1 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 7,791 142,672 SH   DFND 4 142,672 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 13 240 SH   DFND 7 0 240 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 3 56 SH   DFND 7 0 0 56
ESTABLISHMENT LABS HLDGS INC COM G31249108 0 6 SH   DFND 7 6 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 471 8,627 SH   DFND 9 0 0 8,627
ESTABLISHMENT LABS HLDGS INC COM G31249108 25 455 SH   DFND 19 0 0 455
ESTABLISHMENT LABS HLDGS INC COM G31249108 24 441 SH   DFND 19 441 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 39 3,900 SH   DFND 4 3,900 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 0 1,300 SH   DFND 4 1,300 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 100 SH   DFND 4 100 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 13,075 1,043,460 SH   DFND 9 0 0 1,043,460
CLPS INCORPORATION COM G31642104 3 2,000 SH   DFND 9 0 0 2,000
ESSENT GROUP LTD COM G3198U102 0 14 SH   DFND 1 14 0 0
ESSENT GROUP LTD COM G3198U102 210 6,010 SH   DFND 2 6,010 0 0
ESSENT GROUP LTD COM G3198U102 6,608 189,510 SH   DFND 4 189,510 0 0
ESSENT GROUP LTD COM G3198U102 536 15,374 SH   DFND 7 0 15,374 0
ESSENT GROUP LTD COM G3198U102 11 321 SH   DFND 7 0 0 321
ESSENT GROUP LTD COM G3198U102 2 50 SH   DFND 7 50 0 0
ESSENT GROUP LTD COM G3198U102 993 28,489 SH   DFND 9 0 0 28,489
ESSENT GROUP LTD COM G3198U102 1,285 36,850 SH   DFND 19 0 0 36,850
ESSENT GROUP LTD COM G3198U102 3,486 99,977 SH   DFND 19 99,977 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 301 244,345 SH   DFND 4 244,345 0 0
EVEREST RE GROUP LTD COM G3223R108 7 27 SH   DFND 1 27 0 0
EVEREST RE GROUP LTD COM G3223R108 2,126 8,102 SH   DFND 2 8,102 0 0
EVEREST RE GROUP LTD COM G3223R108 16,859 64,240 SH   DFND 4 64,240 0 0
EVEREST RE GROUP LTD COM G3223R108 39 150 SH   DFND 5 150 0 0
EVEREST RE GROUP LTD COM G3223R108 225 856 SH   DFND 7 0 856 0
EVEREST RE GROUP LTD COM G3223R108 1,764 6,721 SH   DFND 7 0 0 6,721
EVEREST RE GROUP LTD COM G3223R108 1,492 5,684 SH   DFND 7 5,684 0 0
EVEREST RE GROUP LTD COM G3223R108 35,417 134,951 SH   DFND 9 0 0 134,951
EVEREST RE GROUP LTD COM G3223R108 24,556 93,569 SH   DFND 19 0 0 93,569
EVEREST RE GROUP LTD COM G3223R108 25,671 97,814 SH   DFND 19 97,814 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 0 1 SH   DFND 2 1 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 0 2 SH   DFND 4 2 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 2 13,080 SH   DFND 4 13,080 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 985 99,641 SH   DFND 2 99,641 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 8,270 836,204 SH   DFND 4 836,204 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2 168 SH   DFND 9 0 0 168
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 108 478,101 SH   DFND 4 478,101 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 23 2,275 SH   DFND 4 2,275 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 10 1,045 SH   DFND 9 0 0 1,045
FABRINET SHS G3323L100 1 15 SH   DFND 1 15 0 0
FABRINET SHS G3323L100 343 3,597 SH   DFND 2 3,597 0 0
FABRINET SHS G3323L100 10,177 106,619 SH   DFND 4 106,619 0 0
FABRINET SHS G3323L100 76 797 SH   DFND 7 0 797 0
FABRINET SHS G3323L100 10 110 SH   DFND 7 0 0 110
FABRINET SHS G3323L100 79 826 SH   DFND 7 826 0 0
FABRINET SHS G3323L100 1,456 15,255 SH   DFND 9 0 0 15,255
FABRINET SHS G3323L100 2,989 31,318 SH   DFND 12 31,318 0 0
FABRINET SHS G3323L100 4,111 43,066 SH   DFND 19 0 0 43,066
FABRINET SHS G3323L100 9,756 102,215 SH   DFND 19 102,215 0 0
FERROGLOBE PLC SHS G33856108 0 31 SH   DFND 1 31 0 0
FERROGLOBE PLC SHS G33856108 140 26,565 SH   DFND 2 26,565 0 0
FERROGLOBE PLC SHS G33856108 207 39,149 SH   DFND 4 39,149 0 0
FERROGLOBE PLC SHS G33856108 70 13,337 SH   DFND 7 13,337 0 0
FERROGLOBE PLC SHS G33856108 71 13,502 SH   DFND 9 0 0 13,502
FERROGLOBE PLC SHS G33856108 3 569 SH   DFND 19 569 0 0
FERGUSON PLC NEW SHS G3421J106 14 135 SH   DFND 2 135 0 0
FERGUSON PLC NEW SHS G3421J106 10,300 100,070 SH   DFND 4 100,070 0 0
FERGUSON PLC NEW SHS G3421J106 551 5,349 SH   DFND 5 5,349 0 0
FERGUSON PLC NEW SHS G3421J106 1,781 17,302 SH   DFND 9 0 0 17,302
FERGUSON PLC NEW SHS G3421J106 9,633 93,590 SH   DFND 19 0 0 93,590
FERGUSON PLC NEW SHS G3421J106 44,587 433,179 SH   DFND 19 433,179 0 0
FLEX LNG LTD SHS G35947202 0 15 SH   DFND 1 15 0 0
FLEX LNG LTD SHS G35947202 172 5,432 SH   DFND 2 5,432 0 0
FLEX LNG LTD SHS G35947202 2,436 76,929 SH   DFND 4 76,929 0 0
FLEX LNG LTD SHS G35947202 8 254 SH   DFND 7 0 254 0
FLEX LNG LTD SHS G35947202 0 3 SH   DFND 7 3 0 0
FLEX LNG LTD SHS G35947202 7,013 221,438 SH   DFND 9 0 0 221,438
FLEX LNG LTD SHS G35947202 19 596 SH   DFND 19 0 0 596
FLEX LNG LTD SHS G35947202 533 16,833 SH   DFND 19 16,833 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 0 1 SH   DFND 2 1 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 0 250 SH   DFND 9 0 0 250
FRESH DEL MONTE PRODUCE INC ORD G36738105 21 909 SH   DFND 2 909 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 5,687 244,712 SH   DFND 4 244,712 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 458 19,716 SH   DFND 7 0 19,716 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 72 3,107 SH   DFND 7 0 0 3,107
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 16 SH   DFND 7 16 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 244 10,479 SH   DFND 9 0 0 10,479
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,303 56,081 SH   DFND 19 0 0 56,081
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,495 64,323 SH   DFND 19 64,323 0 0
FRONTLINE LTD SHS NEW G3682E192 1 98 SH   DFND 1 98 0 0
FRONTLINE LTD SHS NEW G3682E192 353 32,267 SH   DFND 2 32,267 0 0
FRONTLINE LTD SHS NEW G3682E192 11,368 1,040,096 SH   DFND 4 1,040,096 0 0
FRONTLINE LTD SHS NEW G3682E192 11 1,037 SH   DFND 7 0 1,037 0
FRONTLINE LTD SHS NEW G3682E192 0 15 SH   DFND 7 15 0 0
FRONTLINE LTD SHS NEW G3682E192 101 9,249 SH   DFND 9 0 0 9,249
FRONTLINE LTD SHS NEW G3682E192 342 31,301 SH   DFND 19 0 0 31,301
FRONTLINE LTD SHS NEW G3682E192 2,443 223,473 SH   DFND 19 223,473 0 0
GAN LTD SHS G3728V109 0 103 SH   DFND 1 103 0 0
GAN LTD SHS G3728V109 0 113 SH   DFND 2 113 0 0
GAN LTD SHS G3728V109 64 29,045 SH   DFND 4 29,045 0 0
GAN LTD SHS G3728V109 0 10 SH   DFND 7 10 0 0
GAN LTD SHS G3728V109 47 21,185 SH   DFND 9 0 0 21,185
GAN LTD SHS G3728V109 1 402 SH   DFND 19 0 0 402
GAN LTD SHS G3728V109 0 50 SH   DFND 19 50 0 0
GEOPARK LTD USD SHS G38327105 52 4,401 SH   DFND 2 4,401 0 0
GEOPARK LTD USD SHS G38327105 332 28,281 SH   DFND 4 28,281 0 0
GEOPARK LTD USD SHS G38327105 1 50 SH   DFND 9 0 0 50
GEOPARK LTD USD SHS G38327105 805 68,600 SH   DFND 19 68,600 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 4,902 421,862 SH   DFND 7 421,862 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 784 67,474 SH   DFND 19 67,474 0 0
GATES INDL CORP PLC ORD SHS G39108108 19 1,935 SH   DFND 2 1,935 0 0
GATES INDL CORP PLC ORD SHS G39108108 680 69,721 SH   DFND 4 69,721 0 0
GATES INDL CORP PLC ORD SHS G39108108 483 49,518 SH   DFND 7 0 49,518 0
GATES INDL CORP PLC ORD SHS G39108108 3 302 SH   DFND 7 0 0 302
GATES INDL CORP PLC ORD SHS G39108108 394 40,365 SH   DFND 7 40,365 0 0
GATES INDL CORP PLC ORD SHS G39108108 39 4,033 SH   DFND 9 0 0 4,033
GATES INDL CORP PLC ORD SHS G39108108 1,297 132,904 SH   DFND 19 0 0 132,904
GATES INDL CORP PLC ORD SHS G39108108 1,817 186,154 SH   DFND 19 186,154 0 0
GENPACT LIMITED SHS G3922B107 10 232 SH   DFND 1 232 0 0
GENPACT LIMITED SHS G3922B107 1,641 37,484 SH   DFND 2 37,484 0 0
GENPACT LIMITED SHS G3922B107 4,829 110,322 SH   DFND 4 110,322 0 0
GENPACT LIMITED SHS G3922B107 73 1,662 SH   DFND 7 0 1,662 0
GENPACT LIMITED SHS G3922B107 84 1,922 SH   DFND 7 0 0 1,922
GENPACT LIMITED SHS G3922B107 300 6,850 SH   DFND 7 6,850 0 0
GENPACT LIMITED SHS G3922B107 1,794 40,976 SH   DFND 9 0 0 40,976
GENPACT LIMITED SHS G3922B107 8,033 183,534 SH   DFND 19 0 0 183,534
GENPACT LIMITED SHS G3922B107 23,349 533,456 SH   DFND 19 533,456 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 129 43,116 SH   DFND 19 0 0 43,116
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 131 44,011 SH   DFND 19 44,011 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 45 12,251 SH   DFND 2 12,251 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 250 68,186 SH   DFND 4 68,186 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 13 3,666 SH   DFND 9 0 0 3,666
GENIUS SPORTS LIMITED SHARES CL A G3934V109 235 64,043 SH   DFND 19 0 0 64,043
GENIUS SPORTS LIMITED SHARES CL A G3934V109 22 5,981 SH   DFND 19 5,981 0 0
GENIUS SPORTS LIMITED *W EXP 04/20/202 G3934V117 0 6 SH   DFND 2 6 0 0
GENIUS SPORTS LIMITED *W EXP 04/20/202 G3934V117 0 277 SH   DFND 4 277 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 15 316 SH   DFND 1 316 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,568 32,439 SH   DFND 2 32,439 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4,195 86,754 SH   DFND 4 86,754 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 128 2,645 SH   DFND 5 2,645 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 20 422 SH   DFND 7 0 422 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 0 8 SH   DFND 7 8 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 8,640 178,694 SH   DFND 9 0 0 178,694
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 251 5,197 SH   DFND 19 0 0 5,197
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2,215 45,815 SH   DFND 19 45,815 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 67 SH   DFND 1 67 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 200 26,754 SH   DFND 2 26,754 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 921 123,342 SH   DFND 4 123,342 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 8 1,085 SH   DFND 7 0 1,085 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 16 SH   DFND 7 16 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 562 75,258 SH   DFND 9 0 0 75,258
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 40 5,408 SH   DFND 19 0 0 5,408
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 282 37,780 SH   DFND 19 37,780 0 0
GLORY STAR NEW MED GP HLDG L SHS G39973105 128 86,552 SH   DFND 4 86,552 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 2 220,970 SH   DFND 4 220,970 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 2 264 SH   DFND 2 264 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1 78 SH   DFND 4 78 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1 75 SH   DFND 7 0 75 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 0 1 SH   DFND 7 1 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 9 1,126 SH   DFND 9 0 0 1,126
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 39 5,095 SH   DFND 19 0 0 5,095
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 139 18,236 SH   DFND 19 18,236 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 4 740 SH   DFND 2 740 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 30 6,039 SH   DFND 4 6,039 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 5 1,000 SH   DFND 9 0 0 1,000
EBANG INTL HLDGS INC CL A SHS G3R33A106 1 2,958 SH   DFND 2 2,958 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 58 141,377 SH   DFND 4 141,377 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 6 15,400 SH   DFND 9 0 0 15,400
GOLDEN SUN ED GROUP LTD CLASS A ORD G4013A107 3 105 SH   DFND 9 0 0 105
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 1 SH   DFND 1 1 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 28 SH   DFND 2 28 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 11,279 1,515,932 SH   DFND 4 1,515,932 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 240 SH   DFND 7 0 240 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 3 SH   DFND 7 3 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 122 16,400 SH   DFND 9 0 0 16,400
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 93 12,458 SH   DFND 19 0 0 12,458
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 502 67,406 SH   DFND 19 67,406 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 11 4,300 SH   DFND 4 4,300 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 172 65,401 SH   DFND 1 65,401 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 330 125,614 SH   DFND 2 125,614 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,943 738,901 SH   DFND 4 738,901 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 7,017 2,667,944 SH   DFND 6 0 0 2,667,944
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 236,266 89,835,229 SH   DFND 6 89,835,229 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 90,103 34,259,626 SH   DFND 7 0 34,259,626 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 49,077 18,660,328 SH   DFND 7 0 0 18,660,328
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 425,917 161,945,343 SH   DFND 7 161,945,343 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,533 582,960 SH   DFND 9 0 0 582,960
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,762 669,868 SH   DFND 19 0 0 669,868
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 10,674 4,058,709 SH   DFND 19 4,058,709 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 1 1,270 SH   DFND 9 0 0 1,270
HELEN OF TROY LTD COM G4388N106 1 15 SH   DFND 1 15 0 0
HELEN OF TROY LTD COM G4388N106 318 3,296 SH   DFND 2 3,296 0 0
HELEN OF TROY LTD COM G4388N106 5,330 55,269 SH   DFND 4 55,269 0 0
HELEN OF TROY LTD COM G4388N106 29 305 SH   DFND 7 0 305 0
HELEN OF TROY LTD COM G4388N106 7 72 SH   DFND 7 0 0 72
HELEN OF TROY LTD COM G4388N106 1 11 SH   DFND 7 11 0 0
HELEN OF TROY LTD COM G4388N106 1,399 14,503 SH   DFND 9 0 0 14,503
HELEN OF TROY LTD COM G4388N106 2,870 29,760 SH   DFND 19 0 0 29,760
HELEN OF TROY LTD COM G4388N106 3,843 39,847 SH   DFND 19 39,847 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 1 100 SH   DFND 9 0 0 100
HERBALIFE NUTRITION LTD COM SHS G4412G101 2 80 SH   DFND 1 80 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 966 48,583 SH   DFND 2 48,583 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 47,337 2,379,962 SH   DFND 4 2,379,962 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 43 2,149 SH   DFND 7 0 2,149 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 21 1,067 SH   DFND 7 0 0 1,067
HERBALIFE NUTRITION LTD COM SHS G4412G101 1 47 SH   DFND 7 47 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 917 46,100 SH   DFND 9 0 0 46,100
HERBALIFE NUTRITION LTD COM SHS G4412G101 718 36,090 SH   DFND 19 0 0 36,090
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,809 191,501 SH   DFND 19 191,501 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 46 4,550 SH   DFND 9 0 0 4,550
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 73 3,588 SH   DFND 1 3,588 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 158 7,781 SH   DFND 2 7,781 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7,663 377,292 SH   DFND 4 377,292 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 514 25,311 SH   DFND 7 0 25,311 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9 429 SH   DFND 7 0 0 429
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 642 31,591 SH   DFND 7 31,591 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,190 58,585 SH   DFND 9 0 0 58,585
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,043 51,335 SH   DFND 19 0 0 51,335
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 19,290 949,756 SH   DFND 19 949,756 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 663 38,800 SH   DFND 1 38,800 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 210 12,264 SH   DFND 2 12,264 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,375 80,415 SH   DFND 4 80,415 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2,735 159,970 SH   DFND 9 0 0 159,970
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1 55 SH   DFND 19 55 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 52 5,233 SH   DFND 4 5,233 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 13 212 SH   DFND 1 212 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4,148 67,019 SH   DFND 2 67,019 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 43,718 706,379 SH   DFND 4 706,379 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 303 4,895 SH   DFND 7 0 4,895 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,725 27,873 SH   DFND 7 0 0 27,873
HORIZON THERAPEUTICS PUB L SHS G46188101 1,059 17,110 SH   DFND 7 17,110 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 21,680 350,295 SH   DFND 9 0 0 350,295
HORIZON THERAPEUTICS PUB L SHS G46188101 14,742 238,193 SH   DFND 19 0 0 238,193
HORIZON THERAPEUTICS PUB L SHS G46188101 18,035 291,404 SH   DFND 19 291,404 0 0
IBEX LTD SHS NEW G4690M101 1 50 SH   DFND 2 50 0 0
IBEX LTD SHS NEW G4690M101 10 538 SH   DFND 4 538 0 0
IBEX LTD SHS NEW G4690M101 1 45 SH   DFND 7 0 45 0
IBEX LTD SHS NEW G4690M101 0 1 SH   DFND 7 1 0 0
IBEX LTD SHS NEW G4690M101 19 1,000 SH   DFND 9 0 0 1,000
IBEX LTD SHS NEW G4690M101 150 8,103 SH   DFND 19 8,103 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 69 12,452 SH   DFND 4 12,452 0 0
ICON PLC SHS G4705A100 15 84 SH   DFND 2 84 0 0
ICON PLC SHS G4705A100 1,336 7,269 SH   DFND 4 7,269 0 0
ICON PLC SHS G4705A100 11 59 SH   DFND 7 0 0 59
ICON PLC SHS G4705A100 2,452 13,344 SH   DFND 7 13,344 0 0
ICON PLC SHS G4705A100 9,270 50,439 SH   DFND 9 0 0 50,439
ICON PLC SHS G4705A100 0 1 SH   DFND 10 1 0 0
ICON PLC SHS G4705A100 6,402 34,834 SH   DFND 19 0 0 34,834
ICON PLC SHS G4705A100 9,358 50,920 SH   DFND 19 50,920 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 7 700 SH   DFND 9 0 0 700
ICHOR HOLDINGS SHS G4740B105 56 2,299 SH   DFND 2 2,299 0 0
ICHOR HOLDINGS SHS G4740B105 2,068 85,439 SH   DFND 4 85,439 0 0
ICHOR HOLDINGS SHS G4740B105 896 37,001 SH   DFND 7 0 37,001 0
ICHOR HOLDINGS SHS G4740B105 2 83 SH   DFND 7 0 0 83
ICHOR HOLDINGS SHS G4740B105 0 14 SH   DFND 7 14 0 0
ICHOR HOLDINGS SHS G4740B105 93 3,848 SH   DFND 9 0 0 3,848
ICHOR HOLDINGS SHS G4740B105 958 39,573 SH   DFND 19 0 0 39,573
ICHOR HOLDINGS SHS G4740B105 2,407 99,439 SH   DFND 19 99,439 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 0 1 SH   DFND 2 1 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 34 4,330 SH   DFND 9 0 0 4,330
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 25 2,510 SH   DFND 9 0 0 2,510
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 558 35,300 SH   DFND 1 35,300 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 72 4,530 SH   DFND 2 4,530 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,367 213,083 SH   DFND 4 213,083 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 14 857 SH   DFND 7 0 857 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 45 SH   DFND 7 45 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,669 168,908 SH   DFND 9 0 0 168,908
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,281 81,075 SH   DFND 19 0 0 81,075
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5,214 330,017 SH   DFND 19 330,017 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 2 47 SH   DFND 1 47 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 318 9,838 SH   DFND 2 9,838 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 2,035 63,024 SH   DFND 4 63,024 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 378 11,709 SH   DFND 5 11,709 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 44 1,358 SH   DFND 7 0 1,358 0
WEATHERFORD INTL PLC ORD SHS G48833118 6 181 SH   DFND 7 0 0 181
WEATHERFORD INTL PLC ORD SHS G48833118 1 28 SH   DFND 7 28 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 109 3,367 SH   DFND 9 0 0 3,367
WEATHERFORD INTL PLC ORD SHS G48833118 18 550 SH   DFND 19 0 0 550
WEATHERFORD INTL PLC ORD SHS G48833118 231 7,139 SH   DFND 19 7,139 0 0
INVESCO LTD SHS G491BT108 29 2,151 SH   DFND 1 2,151 0 0
INVESCO LTD SHS G491BT108 1,802 131,523 SH   DFND 2 131,523 0 0
INVESCO LTD SHS G491BT108 11,901 868,714 SH   DFND 4 868,714 0 0
INVESCO LTD SHS G491BT108 36 2,626 SH   DFND 5 2,626 0 0
INVESCO LTD SHS G491BT108 1,294 94,469 SH   DFND 7 0 94,469 0
INVESCO LTD SHS G491BT108 186 13,561 SH   DFND 7 0 0 13,561
INVESCO LTD SHS G491BT108 834 60,889 SH   DFND 7 60,889 0 0
INVESCO LTD SHS G491BT108 5,746 419,414 SH   DFND 9 0 0 419,414
INVESCO LTD SHS G491BT108 6,795 496,011 SH   DFND 19 0 0 496,011
INVESCO LTD SHS G491BT108 38,904 2,839,731 SH   DFND 19 2,839,731 0 0
INTER & CO INC CLASS A COM G4R20B107 1,566 480,424 SH   DFND 11 480,424 0 0
JAMES RIV GROUP LTD COM G5005R107 1 49 SH   DFND 1 49 0 0
JAMES RIV GROUP LTD COM G5005R107 16,720 733,011 SH   DFND 2 733,011 0 0
JAMES RIV GROUP LTD COM G5005R107 2,329 102,084 SH   DFND 4 102,084 0 0
JAMES RIV GROUP LTD COM G5005R107 11 467 SH   DFND 7 0 467 0
JAMES RIV GROUP LTD COM G5005R107 3 112 SH   DFND 7 0 0 112
JAMES RIV GROUP LTD COM G5005R107 0 17 SH   DFND 7 17 0 0
JAMES RIV GROUP LTD COM G5005R107 276 12,096 SH   DFND 9 0 0 12,096
JAMES RIV GROUP LTD COM G5005R107 506 22,166 SH   DFND 19 0 0 22,166
JAMES RIV GROUP LTD COM G5005R107 2,005 87,898 SH   DFND 19 87,898 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 1 12,462 SH   DFND 4 12,462 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 50 377 SH   DFND 1 377 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,746 13,100 SH   DFND 2 13,100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13,440 100,833 SH   DFND 4 100,833 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 157 1,178 SH   DFND 5 1,178 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 182 1,369 SH   DFND 7 0 1,369 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 382 2,866 SH   DFND 7 0 0 2,866
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 122 912 SH   DFND 7 912 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 43,065 323,089 SH   DFND 9 0 0 323,089
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16,376 122,862 SH   DFND 19 0 0 122,862
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14,532 109,024 SH   DFND 19 109,024 0 0
JOHNSON CTLS INTL PLC SHS G51502105 117 2,379 SH   DFND 1 2,379 0 0
JOHNSON CTLS INTL PLC SHS G51502105 658 13,365 SH   DFND 2 13,365 0 0
JOHNSON CTLS INTL PLC SHS G51502105 47,067 956,249 SH   DFND 4 956,249 0 0
JOHNSON CTLS INTL PLC SHS G51502105 802 16,298 SH   DFND 5 16,298 0 0
JOHNSON CTLS INTL PLC SHS G51502105 741 15,060 SH   DFND 7 0 15,060 0
JOHNSON CTLS INTL PLC SHS G51502105 1,332 27,072 SH   DFND 7 0 0 27,072
JOHNSON CTLS INTL PLC SHS G51502105 540 10,964 SH   DFND 7 10,964 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,923 100,020 SH   DFND 8 0 0 100,020
JOHNSON CTLS INTL PLC SHS G51502105 1,189 24,162 SH   DFND 8 24,162 0 0
JOHNSON CTLS INTL PLC SHS G51502105 119,083 2,419,395 SH   DFND 9 0 0 2,419,395
JOHNSON CTLS INTL PLC SHS G51502105 4,726 96,028 SH   DFND 9 96,028 0 0
JOHNSON CTLS INTL PLC SHS G51502105 58,642 1,191,423 SH   DFND 19 0 0 1,191,423
JOHNSON CTLS INTL PLC SHS G51502105 109,651 2,227,780 SH   DFND 19 2,227,780 0 0
KALERA PUBLIC LIMITED CO ORDINARY SHARES G52251108 0 6 SH   DFND 2 6 0 0
KALERA PUBLIC LIMITED CO ORDINARY SHARES G52251108 0 79 SH   DFND 4 79 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 39 3,015 SH   DFND 2 3,015 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2,638 205,471 SH   DFND 4 205,471 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 9 676 SH   DFND 7 0 676 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1 86 SH   DFND 7 0 0 86
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 0 12 SH   DFND 7 12 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2,203 171,591 SH   DFND 9 0 0 171,591
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1,436 111,838 SH   DFND 19 0 0 111,838
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 32 2,496 SH   DFND 19 2,496 0 0
LAZARD LTD SHS A G54050102 3 100 SH   DFND 00 100 0 0
LAZARD LTD SHS A G54050102 7 208 SH   DFND 1 208 0 0
LAZARD LTD SHS A G54050102 331 10,400 SH   DFND 2 10,400 0 0
LAZARD LTD SHS A G54050102 36,260 1,139,181 SH   DFND 4 1,139,181 0 0
LAZARD LTD SHS A G54050102 27 850 SH   DFND 7 0 850 0
LAZARD LTD SHS A G54050102 0 12 SH   DFND 7 12 0 0
LAZARD LTD SHS A G54050102 8,463 265,891 SH   DFND 9 0 0 265,891
LAZARD LTD SHS A G54050102 81 2,552 SH   DFND 19 0 0 2,552
LAZARD LTD SHS A G54050102 118 3,717 SH   DFND 19 3,717 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 119 SH   DFND 1 119 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 8,381 537,571 SH   DFND 2 537,571 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,622 424,740 SH   DFND 4 424,740 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 40 2,548 SH   DFND 7 0 2,548 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 24 1,535 SH   DFND 7 0 0 1,535
LIBERTY GLOBAL PLC SHS CL A G5480U104 48 3,073 SH   DFND 7 3,073 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,183 139,996 SH   DFND 9 0 0 139,996
LIBERTY GLOBAL PLC SHS CL A G5480U104 122 7,845 SH   DFND 19 0 0 7,845
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,043 131,070 SH   DFND 19 131,070 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 0 7 SH   DFND 4 7 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9 529 SH   DFND 1 529 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,968 179,869 SH   DFND 2 179,869 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,515 394,842 SH   DFND 4 394,842 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 85 5,172 SH   DFND 7 0 5,172 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 57 3,435 SH   DFND 7 0 0 3,435
LIBERTY GLOBAL PLC SHS CL C G5480U120 103 6,255 SH   DFND 7 6,255 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,431 207,933 SH   DFND 9 0 0 207,933
LIBERTY GLOBAL PLC SHS CL C G5480U120 276 16,748 SH   DFND 19 0 0 16,748
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,307 321,641 SH   DFND 19 321,641 0 0
LINDE PLC SHS G5494J103 1,157 4,291 SH   DFND 1 4,291 0 0
LINDE PLC SHS G5494J103 14,763 54,760 SH   DFND 2 54,760 0 0
LINDE PLC SHS G5494J103 118,342 438,969 SH   DFND 4 438,969 0 0
LINDE PLC SHS G5494J103 876 3,248 SH   DFND 5 3,248 0 0
LINDE PLC SHS G5494J103 1,730 6,418 SH   DFND 7 0 6,418 0
LINDE PLC SHS G5494J103 4,497 16,682 SH   DFND 7 0 0 16,682
LINDE PLC SHS G5494J103 2,419 8,974 SH   DFND 7 8,974 0 0
LINDE PLC SHS G5494J103 3,030 11,238 SH   DFND 8 0 0 11,238
LINDE PLC SHS G5494J103 311,603 1,155,841 SH   DFND 9 0 0 1,155,841
LINDE PLC SHS G5494J103 121,055 449,033 SH   DFND 19 0 0 449,033
LINDE PLC SHS G5494J103 364,462 1,351,911 SH   DFND 19 1,351,911 0 0
LIVANOVA PLC SHS G5509L101 251 4,939 SH   DFND 2 4,939 0 0
LIVANOVA PLC SHS G5509L101 3,772 74,294 SH   DFND 4 74,294 0 0
LIVANOVA PLC SHS G5509L101 59 1,154 SH   DFND 7 0 1,154 0
LIVANOVA PLC SHS G5509L101 95 1,875 SH   DFND 7 0 0 1,875
LIVANOVA PLC SHS G5509L101 62 1,224 SH   DFND 7 1,224 0 0
LIVANOVA PLC SHS G5509L101 32 625 SH   DFND 9 0 0 625
LIVANOVA PLC SHS G5509L101 3,130 61,642 SH   DFND 19 0 0 61,642
LIVANOVA PLC SHS G5509L101 3,083 60,729 SH   DFND 19 60,729 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 0 201 SH   DFND 2 201 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 4 18,921 SH   DFND 4 18,921 0 0
LUXFER HLDGS PLC SHS G5698W116 1 102 SH   DFND 2 102 0 0
LUXFER HLDGS PLC SHS G5698W116 124 8,522 SH   DFND 4 8,522 0 0
LUXFER HLDGS PLC SHS G5698W116 9 615 SH   DFND 7 0 615 0
LUXFER HLDGS PLC SHS G5698W116 1 86 SH   DFND 7 0 0 86
LUXFER HLDGS PLC SHS G5698W116 0 14 SH   DFND 7 14 0 0
LUXFER HLDGS PLC SHS G5698W116 26 1,800 SH   DFND 9 0 0 1,800
LUXFER HLDGS PLC SHS G5698W116 9 608 SH   DFND 19 0 0 608
LUXFER HLDGS PLC SHS G5698W116 65 4,461 SH   DFND 19 4,461 0 0
LUMIRADX LTD SHS G5709L109 880 862,890 SH   DFND 4 862,890 0 0
LUMIRADX LTD SHS G5709L109 356 349,261 SH   DFND 9 0 0 349,261
LUMIRADX LTD *W EXP 09/28/202 G5709L117 20 183,391 SH   DFND 4 183,391 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 1 SH   DFND 1 1 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 22 10,001 SH   DFND 9 0 0 10,001
MAIDEN HOLDINGS LTD SHS G5753U112 1 444 SH   DFND 19 444 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 259 19,543 SH   DFND 2 19,543 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 365 27,484 SH   DFND 4 27,484 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 123 9,299 SH   DFND 9 0 0 9,299
MANCHESTER UTD PLC NEW ORD CL A G5784H106 392 29,549 SH   DFND 19 0 0 29,549
MANCHESTER UTD PLC NEW ORD CL A G5784H106 235 17,724 SH   DFND 19 17,724 0 0
MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105 66 18,203 SH   DFND 4 18,203 0 0
MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105 41 11,429 SH   DFND 9 0 0 11,429
MEDTRONIC PLC SHS G5960L103 1,441 17,848 SH   DFND 1 17,848 0 0
MEDTRONIC PLC SHS G5960L103 8,948 110,811 SH   DFND 2 110,811 0 0
MEDTRONIC PLC SHS G5960L103 115,346 1,428,439 SH   DFND 4 1,428,439 0 0
MEDTRONIC PLC SHS G5960L103 790 9,786 SH   DFND 5 9,786 0 0
MEDTRONIC PLC SHS G5960L103 2,368 29,331 SH   DFND 7 0 29,331 0
MEDTRONIC PLC SHS G5960L103 5,057 62,630 SH   DFND 7 0 0 62,630
MEDTRONIC PLC SHS G5960L103 12,756 157,974 SH   DFND 7 157,974 0 0
MEDTRONIC PLC SHS G5960L103 42,423 525,368 SH   DFND 8 0 0 525,368
MEDTRONIC PLC SHS G5960L103 115,026 1,424,461 SH   DFND 8 1,424,461 0 0
MEDTRONIC PLC SHS G5960L103 770,960 9,547,491 SH   DFND 9 0 0 9,547,491
MEDTRONIC PLC SHS G5960L103 0 4 SH   DFND 9 4 0 0
MEDTRONIC PLC SHS G5960L103 95,305 1,180,244 SH   DFND 19 0 0 1,180,244
MEDTRONIC PLC SHS G5960L103 283,877 3,515,509 SH   DFND 19 3,515,509 0 0
MEIRAGTX HLDGS PLC COM G59665102 0 23 SH   DFND 1 23 0 0
MEIRAGTX HLDGS PLC COM G59665102 10 1,140 SH   DFND 2 1,140 0 0
MEIRAGTX HLDGS PLC COM G59665102 256 30,449 SH   DFND 4 30,449 0 0
MEIRAGTX HLDGS PLC COM G59665102 5 633 SH   DFND 7 0 633 0
MEIRAGTX HLDGS PLC COM G59665102 1 78 SH   DFND 7 0 0 78
MEIRAGTX HLDGS PLC COM G59665102 0 11 SH   DFND 7 11 0 0
MEIRAGTX HLDGS PLC COM G59665102 27 3,208 SH   DFND 9 0 0 3,208
MEIRAGTX HLDGS PLC COM G59665102 49 5,780 SH   DFND 19 0 0 5,780
MEIRAGTX HLDGS PLC COM G59665102 152 18,030 SH   DFND 19 18,030 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 16,489 1,670,653 SH   DFND 7 1,670,653 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 47 4,800 SH   DFND 9 0 0 4,800
METEN HOLDING GROUP LTD SHS NEW G6055H148 3 8,822 SH   DFND 4 8,822 0 0
APTIV PLC SHS G6095L109 902 11,535 SH   DFND 1 11,535 0 0
APTIV PLC SHS G6095L109 3,977 50,847 SH   DFND 2 50,847 0 0
APTIV PLC SHS G6095L109 30,469 389,577 SH   DFND 4 389,577 0 0
APTIV PLC SHS G6095L109 267 3,416 SH   DFND 7 0 3,416 0
APTIV PLC SHS G6095L109 805 10,287 SH   DFND 7 0 0 10,287
APTIV PLC SHS G6095L109 301 3,844 SH   DFND 7 3,844 0 0
APTIV PLC SHS G6095L109 31 402 SH   DFND 8 0 0 402
APTIV PLC SHS G6095L109 411 5,258 SH   DFND 8 5,258 0 0
APTIV PLC SHS G6095L109 58,949 753,722 SH   DFND 9 0 0 753,722
APTIV PLC SHS G6095L109 0 1 SH   DFND 9 1 0 0
APTIV PLC SHS G6095L109 2,648 33,861 SH   DFND 14 0 0 33,861
APTIV PLC SHS G6095L109 11,762 150,392 SH   DFND 19 0 0 150,392
APTIV PLC SHS G6095L109 67,968 869,045 SH   DFND 19 869,045 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 646 6,886 SH   DFND 9 0 0 6,886
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 97 84,567 SH   DFND 4 84,567 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 0 166 SH   DFND 9 0 0 166
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 206 6,713 SH   DFND 2 6,713 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,824 91,815 SH   DFND 4 91,815 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 876 28,470 SH   DFND 7 0 28,470 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 68 SH   DFND 7 0 0 68
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 10 SH   DFND 7 10 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 889 28,894 SH   DFND 9 0 0 28,894
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,436 46,678 SH   DFND 19 0 0 46,678
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,663 54,058 SH   DFND 19 54,058 0 0
SEMANTIX INC CL A ORD SHS G6332A106 88 34,100 SH   DFND 9 0 0 34,100
SEMANTIX INC *W EXP 08/03/202 G6332A114 0 1,000 SH   DFND 9 0 0 1,000
ITERUM THERAPEUTICS PLC SHS NEW G6333L200 16 9,631 SH   DFND 4 9,631 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200 0 16 SH   DFND 9 0 0 16
NABORS INDUSTRIES LTD SHS G6359F137 449 4,426 SH   DFND 2 4,426 0 0
NABORS INDUSTRIES LTD SHS G6359F137 9,988 98,452 SH   DFND 4 98,452 0 0
NABORS INDUSTRIES LTD SHS G6359F137 17 165 SH   DFND 7 0 165 0
NABORS INDUSTRIES LTD SHS G6359F137 3 25 SH   DFND 7 0 0 25
NABORS INDUSTRIES LTD SHS G6359F137 0 4 SH   DFND 7 4 0 0
NABORS INDUSTRIES LTD SHS G6359F137 69 676 SH   DFND 9 0 0 676
NABORS INDUSTRIES LTD SHS G6359F137 503 4,955 SH   DFND 19 0 0 4,955
NABORS INDUSTRIES LTD SHS G6359F137 3,921 38,651 SH   DFND 19 38,651 0 0
NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139 9 4,394 SH   DFND 4 4,394 0 0
NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139 0 83 SH   DFND 9 0 0 83
NATIONAL ENERGY SERVICES REU SHS G6375R107 0 20 SH   DFND 1 20 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 3 520 SH   DFND 2 520 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 27 4,620 SH   DFND 4 4,620 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2 350 SH   DFND 7 0 350 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 0 5 SH   DFND 7 5 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2 263 SH   DFND 9 0 0 263
NATIONAL ENERGY SERVICES REU SHS G6375R107 472 79,518 SH   DFND 19 0 0 79,518
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,006 169,368 SH   DFND 19 169,368 0 0
MYOVANT SCIENCES LTD COM G637AM102 0 12 SH   DFND 1 12 0 0
MYOVANT SCIENCES LTD COM G637AM102 378 21,022 SH   DFND 2 21,022 0 0
MYOVANT SCIENCES LTD COM G637AM102 1,128 62,786 SH   DFND 4 62,786 0 0
MYOVANT SCIENCES LTD COM G637AM102 10 529 SH   DFND 7 0 529 0
MYOVANT SCIENCES LTD COM G637AM102 2 123 SH   DFND 7 0 0 123
MYOVANT SCIENCES LTD COM G637AM102 0 12 SH   DFND 7 12 0 0
MYOVANT SCIENCES LTD COM G637AM102 881 49,057 SH   DFND 9 0 0 49,057
MYOVANT SCIENCES LTD COM G637AM102 7 412 SH   DFND 19 0 0 412
MYOVANT SCIENCES LTD COM G637AM102 17 919 SH   DFND 19 919 0 0
NAM TAI PPTY INC SHS G63907102 5 1,265 SH   DFND 2 1,265 0 0
NAM TAI PPTY INC SHS G63907102 1,290 306,105 SH   DFND 4 306,105 0 0
NAM TAI PPTY INC SHS G63907102 0 15 SH   DFND 9 15 0 0
NAM TAI PPTY INC SHS G63907102 5 1,106 SH   DFND 19 1,106 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 24 10,250 SH   DFND 2 10,250 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 1 498 SH   DFND 4 498 0 0
JOBY AVIATION INC COMMON STOCK G65163100 8 1,835 SH   DFND 2 1,835 0 0
JOBY AVIATION INC COMMON STOCK G65163100 3,452 797,127 SH   DFND 4 797,127 0 0
JOBY AVIATION INC COMMON STOCK G65163100 10 2,200 SH   DFND 7 0 2,200 0
JOBY AVIATION INC COMMON STOCK G65163100 4,725 1,091,168 SH   DFND 7 1,091,168 0 0
JOBY AVIATION INC COMMON STOCK G65163100 6,328 1,461,532 SH   DFND 9 0 0 1,461,532
JOBY AVIATION INC COMMON STOCK G65163100 23 5,340 SH   DFND 19 0 0 5,340
JOBY AVIATION INC COMMON STOCK G65163100 283 65,433 SH   DFND 19 65,433 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 1 1,305 SH   DFND 9 0 0 1,305
JOBY AVIATION INC *W EXP 08/10/202 G65163118 0 25 SH   DFND 19 0 0 25
NIELSEN HLDGS PLC SHS EUR G6518L108 340 12,258 SH   DFND 1 12,258 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 444 16,004 SH   DFND 2 16,004 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 53,255 1,921,186 SH   DFND 4 1,921,186 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 33 1,175 SH   DFND 5 1,175 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 118 4,266 SH   DFND 7 0 4,266 0
NIELSEN HLDGS PLC SHS EUR G6518L108 263 9,479 SH   DFND 7 0 0 9,479
NIELSEN HLDGS PLC SHS EUR G6518L108 4 160 SH   DFND 7 160 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2 58 SH   DFND 8 0 0 58
NIELSEN HLDGS PLC SHS EUR G6518L108 2,144 77,358 SH   DFND 9 0 0 77,358
NIELSEN HLDGS PLC SHS EUR G6518L108 5,559 200,531 SH   DFND 19 0 0 200,531
NIELSEN HLDGS PLC SHS EUR G6518L108 27,880 1,005,778 SH   DFND 19 1,005,778 0 0
NEXTERS INC ORDINARY SHARES G6529J100 120 27,439 SH   DFND 2 27,439 0 0
NEXTERS INC ORDINARY SHARES G6529J100 1 306 SH   DFND 4 306 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 0 1 SH   DFND 2 1 0 0
NOBLE CORP NEW ORD SHS A G65431127 2 70 SH   DFND 1 70 0 0
NOBLE CORP NEW ORD SHS A G65431127 144 4,876 SH   DFND 2 4,876 0 0
NOBLE CORP NEW ORD SHS A G65431127 21,540 728,197 SH   DFND 4 728,197 0 0
NOBLE CORP NEW ORD SHS A G65431127 27 910 SH   DFND 7 0 910 0
NOBLE CORP NEW ORD SHS A G65431127 4 139 SH   DFND 7 0 0 139
NOBLE CORP NEW ORD SHS A G65431127 1 20 SH   DFND 7 20 0 0
NOBLE CORP NEW ORD SHS A G65431127 42 1,431 SH   DFND 9 0 0 1,431
NOBLE CORP NEW ORD SHS A G65431127 97 3,292 SH   DFND 19 0 0 3,292
NOBLE CORP NEW ORD SHS A G65431127 441 14,895 SH   DFND 19 14,895 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 281 19,800 SH   DFND 2 19,800 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,627 185,031 SH   DFND 4 185,031 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 166 11,665 SH   DFND 9 0 0 11,665
NOMAD FOODS LTD USD ORD SHS G6564A105 2,124 149,551 SH   DFND 19 0 0 149,551
NOMAD FOODS LTD USD ORD SHS G6564A105 1,153 81,232 SH   DFND 19 81,232 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 2 SH   DFND 1 2 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 161 60,250 SH   DFND 2 60,250 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,707 639,399 SH   DFND 4 639,399 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 4 1,636 SH   DFND 7 0 1,636 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 23 SH   DFND 7 23 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 12,121 4,539,800 SH   DFND 9 0 0 4,539,800
NORDIC AMERICAN TANKERS LIMI COM G65773106 248 92,956 SH   DFND 19 0 0 92,956
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,743 1,401,761 SH   DFND 19 1,401,761 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 71 6,234 SH   DFND 1 6,234 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,210 106,540 SH   DFND 2 106,540 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16,611 1,462,195 SH   DFND 4 1,462,195 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 62 5,448 SH   DFND 7 0 5,448 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 85 7,454 SH   DFND 7 0 0 7,454
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 202 SH   DFND 7 202 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12,875 1,133,401 SH   DFND 9 0 0 1,133,401
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,960 436,618 SH   DFND 19 0 0 436,618
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 24,402 2,148,028 SH   DFND 19 2,148,028 0 0
NOVOCURE LTD ORD SHS G6674U108 46 612 SH   DFND 1 612 0 0
NOVOCURE LTD ORD SHS G6674U108 934 12,292 SH   DFND 2 12,292 0 0
NOVOCURE LTD ORD SHS G6674U108 13,499 177,662 SH   DFND 4 177,662 0 0
NOVOCURE LTD ORD SHS G6674U108 94 1,240 SH   DFND 7 0 1,240 0
NOVOCURE LTD ORD SHS G6674U108 195 2,568 SH   DFND 7 0 0 2,568
NOVOCURE LTD ORD SHS G6674U108 107 1,407 SH   DFND 7 1,407 0 0
NOVOCURE LTD ORD SHS G6674U108 43,582 573,598 SH   DFND 9 0 0 573,598
NOVOCURE LTD ORD SHS G6674U108 1,465 19,276 SH   DFND 19 0 0 19,276
NOVOCURE LTD ORD SHS G6674U108 11,059 145,558 SH   DFND 19 145,558 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 3,875 880,719 SH   DFND 1 880,719 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 112 25,451 SH   DFND 2 25,451 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 4,841 1,100,183 SH   DFND 4 1,100,183 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,087 246,996 SH   DFND 6 0 0 246,996
NU HLDGS LTD ORD SHS CL A G6683N103 64,772 14,720,827 SH   DFND 6 14,720,827 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 47,751 10,852,458 SH   DFND 7 0 10,852,458 0
NU HLDGS LTD ORD SHS CL A G6683N103 13,981 3,177,514 SH   DFND 7 0 0 3,177,514
NU HLDGS LTD ORD SHS CL A G6683N103 62,625 14,232,900 SH   DFND 7 14,232,900 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 6,104 1,387,320 SH   DFND 9 0 0 1,387,320
NU HLDGS LTD ORD SHS CL A G6683N103 255 57,939 SH   DFND 11 57,939 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 44 10,000 SH   DFND 14 0 0 10,000
NU HLDGS LTD ORD SHS CL A G6683N103 220 49,983 SH   DFND 19 0 0 49,983
NU HLDGS LTD ORD SHS CL A G6683N103 16,325 3,710,336 SH   DFND 19 3,710,336 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   DFND 1 1 0 0
NVENT ELECTRIC PLC SHS G6700G107 361 11,411 SH   DFND 2 11,411 0 0
NVENT ELECTRIC PLC SHS G6700G107 7,490 236,946 SH   DFND 4 236,946 0 0
NVENT ELECTRIC PLC SHS G6700G107 112 3,545 SH   DFND 7 0 3,545 0
NVENT ELECTRIC PLC SHS G6700G107 184 5,827 SH   DFND 7 0 0 5,827
NVENT ELECTRIC PLC SHS G6700G107 2 77 SH   DFND 7 77 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,670 116,099 SH   DFND 9 0 0 116,099
NVENT ELECTRIC PLC SHS G6700G107 0 3 SH   DFND 9 3 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,502 79,136 SH   DFND 19 0 0 79,136
NVENT ELECTRIC PLC SHS G6700G107 11,034 349,053 SH   DFND 19 349,053 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 251 29,014 SH   DFND 2 29,014 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 46 5,314 SH   DFND 9 0 0 5,314
OSTIN TECHNOLOGY GROUP CO LT ORDINARY SHARES G67927106 0 228 SH   DFND 4 228 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 4 2,000 SH   DFND 9 0 0 2,000
PAGSEGURO DIGITAL LTD COM CL A G68707101 20 1,500 SH   DFND 1 1,500 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,021 77,185 SH   DFND 2 77,185 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 6,820 515,516 SH   DFND 4 515,516 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 34,885 2,636,775 SH   DFND 6 2,636,775 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 10,762 813,435 SH   DFND 9 0 0 813,435
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,948 222,858 SH   DFND 12 222,858 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 712 53,791 SH   DFND 19 0 0 53,791
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,783 210,353 SH   DFND 19 210,353 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 6 1,200 SH   DFND 2 1,200 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 322 69,596 SH   DFND 4 69,596 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 16 3,461 SH   DFND 9 0 0 3,461
PATRIA INVESTMENTS LIMITED COM CL A G69451105 725 55,576 SH   DFND 4 55,576 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 391 29,971 SH   DFND 9 0 0 29,971
PAYSAFE LIMITED ORD G6964L107 0 112 SH   DFND 2 112 0 0
PAYSAFE LIMITED ORD G6964L107 1,327 961,268 SH   DFND 4 961,268 0 0
PAYSAFE LIMITED ORD G6964L107 4 2,951 SH   DFND 7 0 2,951 0
PAYSAFE LIMITED ORD G6964L107 0 44 SH   DFND 7 44 0 0
PAYSAFE LIMITED ORD G6964L107 160 116,247 SH   DFND 9 0 0 116,247
PAYSAFE LIMITED ORD G6964L107 230 166,814 SH   DFND 19 0 0 166,814
PAYSAFE LIMITED ORD G6964L107 877 635,281 SH   DFND 19 635,281 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 5 35,126 SH   DFND 4 35,126 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 1 5,166 SH   DFND 9 0 0 5,166
MORINGA ACQUISITION CORP CL A SHS G6S23K108 0 1 SH   DFND 2 1 0 0
MOXIAN BVI INC ORDINARY SHARES G6S34K105 0 1 SH   DFND 2 1 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101 0 6 SH   DFND 4 6 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101 2,464 1,173,198 SH   DFND 9 0 0 1,173,198
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 10 1,000 SH   DFND 9 0 0 1,000
PONTEM CORPORATION SHS CL A G71707106 4 400 SH   DFND 4 400 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 11 1,104 SH   DFND 4 1,104 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 1 84 SH   DFND 4 84 0 0
PORTAGE BIOTECH INC COM G7185A128 0 16 SH   DFND 1 16 0 0
PORTAGE BIOTECH INC COM G7185A128 19 2,752 SH   DFND 4 2,752 0 0
PORTAGE BIOTECH INC COM G7185A128 6 859 SH   DFND 19 859 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 2 12,928 SH   DFND 4 12,928 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108 5 1,135 SH   DFND 2 1,135 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108 15 3,443 SH   DFND 4 3,443 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 5 453 SH   DFND 9 0 0 453
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 0 151 SH   DFND 9 0 0 151
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 10 1,000 SH   DFND 4 1,000 0 0
PROTHENA CORP PLC SHS G72800108 24 400 SH   DFND 1 400 0 0
PROTHENA CORP PLC SHS G72800108 3,897 64,274 SH   DFND 2 64,274 0 0
PROTHENA CORP PLC SHS G72800108 1,823 30,061 SH   DFND 4 30,061 0 0
PROTHENA CORP PLC SHS G72800108 45 741 SH   DFND 7 0 741 0
PROTHENA CORP PLC SHS G72800108 6 96 SH   DFND 7 0 0 96
PROTHENA CORP PLC SHS G72800108 1 14 SH   DFND 7 14 0 0
PROTHENA CORP PLC SHS G72800108 148 2,437 SH   DFND 9 0 0 2,437
PROTHENA CORP PLC SHS G72800108 1,815 29,939 SH   DFND 19 0 0 29,939
PROTHENA CORP PLC SHS G72800108 2,336 38,537 SH   DFND 19 38,537 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 88 8,709 SH   DFND 4 8,709 0 0
QILIAN INTL HLDG GROUP LTD COM G7307E107 2 1,794 SH   DFND 4 1,794 0 0
QUOTIENT LTD SHS G73268107 0 551 SH   DFND 1 551 0 0
QUOTIENT LTD SHS G73268107 2 15,412 SH   DFND 4 15,412 0 0
QUOTIENT LTD SHS G73268107 23 150,960 SH   DFND 7 150,960 0 0
QUOTIENT LTD SHS G73268107 18 117,802 SH   DFND 9 0 0 117,802
QUOTIENT LTD SHS G73268107 0 1,106 SH   DFND 19 1,106 0 0
RECON TECHNOLOGY LTD CL A SHS G7415M124 2 2,870 SH   DFND 4 2,870 0 0
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 0 6 SH   DFND 2 6 0 0
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 7 221 SH   DFND 9 0 0 221
RENAISSANCERE HLDGS LTD COM G7496G103 616 4,387 SH   DFND 2 4,387 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 9,358 66,659 SH   DFND 4 66,659 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 80 567 SH   DFND 7 0 567 0
RENAISSANCERE HLDGS LTD COM G7496G103 35 252 SH   DFND 7 0 0 252
RENAISSANCERE HLDGS LTD COM G7496G103 3 21 SH   DFND 7 21 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 5,378 38,307 SH   DFND 9 0 0 38,307
RENAISSANCERE HLDGS LTD COM G7496G103 4,032 28,721 SH   DFND 19 0 0 28,721
RENAISSANCERE HLDGS LTD COM G7496G103 9,561 68,104 SH   DFND 19 68,104 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 9 1,491 SH   DFND 1 1,491 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 59 9,800 SH   DFND 2 9,800 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 976 162,117 SH   DFND 4 162,117 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 166 27,554 SH   DFND 9 0 0 27,554
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 11 1,786 SH   DFND 19 0 0 1,786
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 4 400 SH   DFND 4 400 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 1 799 SH   DFND 2 799 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 125 176,550 SH   DFND 4 176,550 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 1 2,096 SH   DFND 7 0 2,096 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 0 268 SH   DFND 7 0 0 268
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 0 41 SH   DFND 7 41 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 0 49 SH   DFND 19 0 0 49
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 1 2,096 SH   DFND 19 2,096 0 0
ROCKLEY PHOTONICS HLDGS LTD *W EXP 08/11/202 G7614L117 0 4,466 SH   DFND 4 4,466 0 0
ROIVANT SCIENCES LTD SHS G76279101 0 9 SH   DFND 1 9 0 0
ROIVANT SCIENCES LTD SHS G76279101 59 18,420 SH   DFND 2 18,420 0 0
ROIVANT SCIENCES LTD SHS G76279101 59 18,259 SH   DFND 4 18,259 0 0
ROIVANT SCIENCES LTD SHS G76279101 11 3,541 SH   DFND 7 0 3,541 0
ROIVANT SCIENCES LTD SHS G76279101 3 836 SH   DFND 7 0 0 836
ROIVANT SCIENCES LTD SHS G76279101 0 99 SH   DFND 7 99 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 16 1,610 SH   DFND 9 0 0 1,610
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 1 100 SH   DFND 9 0 0 100
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 325 8,081 SH   DFND 1 8,081 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,348 33,552 SH   DFND 2 33,552 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 114,616 2,852,560 SH   DFND 4 2,852,560 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,077 51,685 SH   DFND 7 0 51,685 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 232,779 5,793,402 SH   DFND 7 0 0 5,793,402
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,571,705 39,116,585 SH   DFND 7 39,116,585 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 71,476 1,778,901 SH   DFND 9 0 0 1,778,901
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,620 65,196 SH   DFND 19 0 0 65,196
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 19,536 486,199 SH   DFND 19 486,199 0 0
SFL CORPORATION LTD SHS G7738W106 1 68 SH   DFND 1 68 0 0
SFL CORPORATION LTD SHS G7738W106 22 2,436 SH   DFND 2 2,436 0 0
SFL CORPORATION LTD SHS G7738W106 3,892 427,253 SH   DFND 4 427,253 0 0
SFL CORPORATION LTD SHS G7738W106 9 1,023 SH   DFND 7 0 1,023 0
SFL CORPORATION LTD SHS G7738W106 0 14 SH   DFND 7 14 0 0
SFL CORPORATION LTD SHS G7738W106 5,067 556,206 SH   DFND 9 0 0 556,206
SFL CORPORATION LTD SHS G7738W106 3,067 336,623 SH   DFND 19 0 0 336,623
SFL CORPORATION LTD SHS G7738W106 2,979 327,051 SH   DFND 19 327,051 0 0
SATELLOGIC INC CLASS A ORD SHS G7823S101 1 150 SH   DFND 4 150 0 0
SATELLOGIC INC CLASS A ORD SHS G7823S101 23 5,000 SH   DFND 9 0 0 5,000
SATELLOGIC INC *W EXP 01/25/202 G7823S119 0 864 SH   DFND 4 864 0 0
SCIENJOY HOLDING CORP CLASS A ORD G7864D112 0 100 SH   DFND 9 0 0 100
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 141 2,649 SH   DFND 1 2,649 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,106 58,358 SH   DFND 2 58,358 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12,905 242,433 SH   DFND 4 242,433 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 444 8,337 SH   DFND 7 0 8,337 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 70 1,312 SH   DFND 7 0 0 1,312
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 156 2,930 SH   DFND 7 2,930 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 126,200 2,370,852 SH   DFND 9 0 0 2,370,852
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 783 14,706 SH   DFND 9 14,706 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20,290 381,181 SH   DFND 19 0 0 381,181
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 38,922 731,212 SH   DFND 19 731,212 0 0
PENTAIR PLC SHS G7S00T104 30 750 SH   DFND 1 750 0 0
PENTAIR PLC SHS G7S00T104 2,232 54,928 SH   DFND 2 54,928 0 0
PENTAIR PLC SHS G7S00T104 29,977 737,795 SH   DFND 4 737,795 0 0
PENTAIR PLC SHS G7S00T104 54 1,319 SH   DFND 5 1,319 0 0
PENTAIR PLC SHS G7S00T104 494 12,167 SH   DFND 7 0 12,167 0
PENTAIR PLC SHS G7S00T104 162 3,983 SH   DFND 7 0 0 3,983
PENTAIR PLC SHS G7S00T104 848 20,875 SH   DFND 7 20,875 0 0
PENTAIR PLC SHS G7S00T104 11,844 291,505 SH   DFND 9 0 0 291,505
PENTAIR PLC SHS G7S00T104 0 5 SH   DFND 9 5 0 0
PENTAIR PLC SHS G7S00T104 4,511 111,029 SH   DFND 19 0 0 111,029
PENTAIR PLC SHS G7S00T104 21,726 534,719 SH   DFND 19 534,719 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 0 4 SH   DFND 4 4 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 23 2,574 SH   DFND 7 0 2,574 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 133 14,811 SH   DFND 7 0 0 14,811
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 93,111 10,334,267 SH   DFND 7 10,334,267 0 0
SAPIENS INTL CORP N V SHS G7T16G103 3 181 SH   DFND 2 181 0 0
SAPIENS INTL CORP N V SHS G7T16G103 650 33,868 SH   DFND 4 33,868 0 0
SAPIENS INTL CORP N V SHS G7T16G103 6 295 SH   DFND 7 0 295 0
SAPIENS INTL CORP N V SHS G7T16G103 0 4 SH   DFND 7 4 0 0
SAPIENS INTL CORP N V SHS G7T16G103 4 227 SH   DFND 9 0 0 227
SAPIENS INTL CORP N V SHS G7T16G103 630 32,871 SH   DFND 19 0 0 32,871
SAPIENS INTL CORP N V SHS G7T16G103 525 27,370 SH   DFND 19 27,370 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107 2,024 273,465 SH   DFND 9 0 0 273,465
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 971 26,049 SH   DFND 1 26,049 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 492 13,204 SH   DFND 2 13,204 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,394 91,045 SH   DFND 4 91,045 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 99 2,644 SH   DFND 5 2,644 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 131 3,505 SH   DFND 7 0 3,505 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 28 754 SH   DFND 7 0 0 754
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 494 13,258 SH   DFND 7 13,258 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 70,308 1,885,949 SH   DFND 9 0 0 1,885,949
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,204 32,301 SH   DFND 9 32,301 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 1 SH   DFND 10 1 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,144 84,333 SH   DFND 19 0 0 84,333
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6,589 176,737 SH   DFND 19 176,737 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1 10 SH   DFND 1 10 0 0
SIGNET JEWELERS LIMITED SHS G81276100 149 2,607 SH   DFND 2 2,607 0 0
SIGNET JEWELERS LIMITED SHS G81276100 17,969 314,202 SH   DFND 4 314,202 0 0
SIGNET JEWELERS LIMITED SHS G81276100 604 10,565 SH   DFND 7 0 10,565 0
SIGNET JEWELERS LIMITED SHS G81276100 101 1,764 SH   DFND 7 0 0 1,764
SIGNET JEWELERS LIMITED SHS G81276100 46 810 SH   DFND 7 810 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,571 27,462 SH   DFND 9 0 0 27,462
SIGNET JEWELERS LIMITED SHS G81276100 0 1 SH   DFND 10 1 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,462 43,041 SH   DFND 19 0 0 43,041
SIGNET JEWELERS LIMITED SHS G81276100 7,143 124,898 SH   DFND 19 124,898 0 0
SILVERSPAC INC CLASS A ORD G8136V104 6 623 SH   DFND 9 0 0 623
SIRIUSPOINT LTD COM G8192H106 17 3,464 SH   DFND 2 3,464 0 0
SIRIUSPOINT LTD COM G8192H106 1,788 361,255 SH   DFND 4 361,255 0 0
SIRIUSPOINT LTD COM G8192H106 9 1,800 SH   DFND 7 0 1,800 0
SIRIUSPOINT LTD COM G8192H106 70 14,046 SH   DFND 7 0 0 14,046
SIRIUSPOINT LTD COM G8192H106 0 40 SH   DFND 7 40 0 0
SIRIUSPOINT LTD COM G8192H106 713 143,982 SH   DFND 9 0 0 143,982
SIRIUSPOINT LTD COM G8192H106 566 114,424 SH   DFND 19 0 0 114,424
SIRIUSPOINT LTD COM G8192H106 3,625 732,412 SH   DFND 19 732,412 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 44 2,767 SH   DFND 2 2,767 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 6,751 425,384 SH   DFND 4 425,384 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 9 590 SH   DFND 7 0 590 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2 138 SH   DFND 7 0 0 138
SMART GLOBAL HLDGS INC SHS G8232Y101 0 20 SH   DFND 7 20 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 80 5,039 SH   DFND 9 0 0 5,039
SMART GLOBAL HLDGS INC SHS G8232Y101 558 35,147 SH   DFND 19 0 0 35,147
SMART GLOBAL HLDGS INC SHS G8232Y101 2,251 141,856 SH   DFND 19 141,856 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 83 8,271 SH   DFND 2 8,271 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 70 6,950 SH   DFND 4 6,950 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 67 6,688 SH   DFND 9 0 0 6,688
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 11 1,097 SH   DFND 4 1,097 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,649 164,886 SH   DFND 2 164,886 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 219 21,858 SH   DFND 4 21,858 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 17 1,711 SH   DFND 9 0 0 1,711
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 4 382 SH   DFND 4 382 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 0 28 SH   DFND 4 28 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 10 979 SH   DFND 4 979 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 147 14,817 SH   DFND 4 14,817 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 0 4,938 SH   DFND 4 4,938 0 0
STARBOX GROUP HLDGS LTD. ORDINARY SHARES G8437S115 10 5,500 SH   DFND 4 5,500 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 48 4,738 SH   DFND 9 0 0 4,738
STERIS PLC SHS USD G8473T100 67 400 SH   DFND 1 400 0 0
STERIS PLC SHS USD G8473T100 599 3,602 SH   DFND 2 3,602 0 0
STERIS PLC SHS USD G8473T100 33,616 202,168 SH   DFND 4 202,168 0 0
STERIS PLC SHS USD G8473T100 20 119 SH   DFND 5 119 0 0
STERIS PLC SHS USD G8473T100 345 2,075 SH   DFND 7 0 2,075 0
STERIS PLC SHS USD G8473T100 83 499 SH   DFND 7 0 0 499
STERIS PLC SHS USD G8473T100 248 1,493 SH   DFND 7 1,493 0 0
STERIS PLC SHS USD G8473T100 652 3,920 SH   DFND 8 0 3,920 0
STERIS PLC SHS USD G8473T100 27,671 166,413 SH   DFND 8 0 0 166,413
STERIS PLC SHS USD G8473T100 232,258 1,396,785 SH   DFND 8 1,396,785 0 0
STERIS PLC SHS USD G8473T100 14,881 89,495 SH   DFND 9 0 0 89,495
STERIS PLC SHS USD G8473T100 0 1 SH   DFND 9 1 0 0
STERIS PLC SHS USD G8473T100 11,766 70,759 SH   DFND 19 0 0 70,759
STERIS PLC SHS USD G8473T100 43,663 262,589 SH   DFND 19 262,589 0 0
STONECO LTD COM CL A G85158106 109 11,430 SH   DFND 1 11,430 0 0
STONECO LTD COM CL A G85158106 681 71,446 SH   DFND 2 71,446 0 0
STONECO LTD COM CL A G85158106 8,162 856,502 SH   DFND 4 856,502 0 0
STONECO LTD COM CL A G85158106 24 2,518 SH   DFND 7 0 2,518 0
STONECO LTD COM CL A G85158106 27 2,805 SH   DFND 7 0 0 2,805
STONECO LTD COM CL A G85158106 3,652 383,250 SH   DFND 9 0 0 383,250
STONECO LTD COM CL A G85158106 511 53,629 SH   DFND 19 0 0 53,629
STONECO LTD COM CL A G85158106 8,931 937,153 SH   DFND 19 937,153 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 94 23,056 SH   DFND 4 23,056 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 16 3,970 SH   DFND 9 0 0 3,970
SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 7 10,000 SH   DFND 9 0 0 10,000
SVF INVESTMENT CORP CL A SHS G8601L102 0 1 SH   DFND 4 1 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 35 3,531 SH   DFND 9 0 0 3,531
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 32 3,175 SH   DFND 4 3,175 0 0
SWVL HOLDINGS CORP CLASS A COM G86302109 0 22 SH   DFND 2 22 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 9 6,610 SH   DFND 4 6,610 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 4 2,700 SH   DFND 9 0 0 2,700
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106 1 200 SH   DFND 2 200 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106 2 285 SH   DFND 4 285 0 0
TH INTERNATIONAL LIMITED *W EXP 12/15/202 G8656L114 0 142 SH   DFND 4 142 0 0
TAOPING INC SHS NEW G8675V119 5 7,632 SH   DFND 4 7,632 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 8,569 874,363 SH   DFND 7 874,363 0 0
TECHNIPFMC PLC COM G87110105 95 11,256 SH   DFND 1 11,256 0 0
TECHNIPFMC PLC COM G87110105 596 70,455 SH   DFND 2 70,455 0 0
TECHNIPFMC PLC COM G87110105 14,865 1,757,107 SH   DFND 4 1,757,107 0 0
TECHNIPFMC PLC COM G87110105 18 2,170 SH   DFND 5 2,170 0 0
TECHNIPFMC PLC COM G87110105 45 5,365 SH   DFND 7 0 5,365 0
TECHNIPFMC PLC COM G87110105 11 1,282 SH   DFND 7 0 0 1,282
TECHNIPFMC PLC COM G87110105 1 154 SH   DFND 7 154 0 0
TECHNIPFMC PLC COM G87110105 2,083 246,182 SH   DFND 9 0 0 246,182
TECHNIPFMC PLC COM G87110105 0 1 SH   DFND 10 1 0 0
TECHNIPFMC PLC COM G87110105 379 44,833 SH   DFND 19 0 0 44,833
TECHNIPFMC PLC COM G87110105 2,220 262,445 SH   DFND 19 262,445 0 0
TECNOGLASS INC ORD SHS G87264100 30 1,437 SH   DFND 2 1,437 0 0
TECNOGLASS INC ORD SHS G87264100 80 3,796 SH   DFND 4 3,796 0 0
TECNOGLASS INC ORD SHS G87264100 129 6,129 SH   DFND 9 0 0 6,129
TECNOGLASS INC ORD SHS G87264100 35 1,653 SH   DFND 19 1,653 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 166 6,188 SH   DFND 2 6,188 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,495 55,671 SH   DFND 4 55,671 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 11 421 SH   DFND 7 0 421 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 106 3,963 SH   DFND 7 0 0 3,963
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 6 SH   DFND 7 6 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4,867 181,208 SH   DFND 9 0 0 181,208
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,601 59,608 SH   DFND 19 0 0 59,608
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 487 18,122 SH   DFND 19 18,122 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 39 SH   DFND 1 39 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 59 5,822 SH   DFND 2 5,822 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 5,315 524,141 SH   DFND 4 524,141 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 13 1,274 SH   DFND 7 0 1,274 0
THERAVANCE BIOPHARMA INC COM G8807B106 2 160 SH   DFND 7 0 0 160
THERAVANCE BIOPHARMA INC COM G8807B106 0 27 SH   DFND 7 27 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 93 9,180 SH   DFND 9 0 0 9,180
THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH   DFND 10 1 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 62 6,106 SH   DFND 19 0 0 6,106
THERAVANCE BIOPHARMA INC COM G8807B106 526 51,915 SH   DFND 19 51,915 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 94 9,095 SH   DFND 4 9,095 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103 1 645 SH   DFND 1 645 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103 0 14 SH   DFND 2 14 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103 90 115,869 SH   DFND 4 115,869 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103 51 65,472 SH   DFND 9 0 0 65,472
TORM PLC SHS CL A G89479102 12,189 600,735 SH   DFND 4 600,735 0 0
TORM PLC SHS CL A G89479102 125 6,158 SH   DFND 9 0 0 6,158
TPG PACE BEN FIN CORP CL A COM G8990D125 26 2,638 SH   DFND 1 2,638 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 8 782 SH   DFND 2 782 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 151 15,087 SH   DFND 4 15,087 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 40 4,040 SH   DFND 9 0 0 4,040
TRANE TECHNOLOGIES PLC SHS G8994E103 355 2,450 SH   DFND 1 2,450 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,585 24,756 SH   DFND 2 24,756 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 39,643 273,758 SH   DFND 4 273,758 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 82 563 SH   DFND 5 563 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 425 2,932 SH   DFND 7 0 2,932 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,849 12,767 SH   DFND 7 0 0 12,767
TRANE TECHNOLOGIES PLC SHS G8994E103 502 3,470 SH   DFND 7 3,470 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,408 16,631 SH   DFND 8 0 0 16,631
TRANE TECHNOLOGIES PLC SHS G8994E103 127,109 877,761 SH   DFND 9 0 0 877,761
TRANE TECHNOLOGIES PLC SHS G8994E103 10,660 73,616 SH   DFND 9 73,616 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 21,157 146,104 SH   DFND 19 0 0 146,104
TRANE TECHNOLOGIES PLC SHS G8994E103 115,916 800,466 SH   DFND 19 800,466 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 490 49,600 SH   DFND 4 49,600 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 19 SH   DFND 1 19 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 154 SH   DFND 2 154 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 386 62,361 SH   DFND 4 62,361 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5 812 SH   DFND 7 0 812 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 113 SH   DFND 7 0 0 113
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 20 SH   DFND 7 20 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 56 8,969 SH   DFND 9 0 0 8,969
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 87 14,046 SH   DFND 19 0 0 14,046
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 795 128,465 SH   DFND 19 128,465 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 182 29,537 SH   DFND 1 29,537 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4 702 SH   DFND 2 702 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,141 185,557 SH   DFND 4 185,557 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 21 3,336 SH   DFND 7 0 3,336 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 58 9,462 SH   DFND 7 0 0 9,462
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 77 SH   DFND 7 77 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 373 60,731 SH   DFND 9 0 0 60,731
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 217 35,233 SH   DFND 19 0 0 35,233
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,648 267,955 SH   DFND 19 267,955 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 16 1,600 SH   DFND 9 0 0 1,600
TRINSEO PLC SHS G9059U107 49 2,678 SH   DFND 2 2,678 0 0
TRINSEO PLC SHS G9059U107 2,204 120,293 SH   DFND 4 120,293 0 0
TRINSEO PLC SHS G9059U107 671 36,627 SH   DFND 7 0 36,627 0
TRINSEO PLC SHS G9059U107 2 89 SH   DFND 7 0 0 89
TRINSEO PLC SHS G9059U107 16 867 SH   DFND 7 867 0 0
TRINSEO PLC SHS G9059U107 738 40,295 SH   DFND 9 0 0 40,295
TRINSEO PLC SHS G9059U107 873 47,627 SH   DFND 19 0 0 47,627
TRINSEO PLC SHS G9059U107 3,655 199,534 SH   DFND 19 199,534 0 0
TRITON INTL LTD CL A G9078F107 2 28 SH   DFND 1 28 0 0
TRITON INTL LTD CL A G9078F107 1,353 24,730 SH   DFND 2 24,730 0 0
TRITON INTL LTD CL A G9078F107 2,564 46,849 SH   DFND 4 46,849 0 0
TRITON INTL LTD CL A G9078F107 76 1,383 SH   DFND 7 0 1,383 0
TRITON INTL LTD CL A G9078F107 11 193 SH   DFND 7 0 0 193
TRITON INTL LTD CL A G9078F107 273 4,990 SH   DFND 7 4,990 0 0
TRITON INTL LTD CL A G9078F107 17,687 323,164 SH   DFND 9 0 0 323,164
TRITON INTL LTD CL A G9078F107 1,936 35,365 SH   DFND 19 0 0 35,365
TRITON INTL LTD CL A G9078F107 3,465 63,303 SH   DFND 19 63,303 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1 58 SH   DFND 1 58 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 289 23,605 SH   DFND 2 23,605 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 10,734 876,216 SH   DFND 4 876,216 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 31 2,514 SH   DFND 7 0 2,514 0
TRONOX HOLDINGS PLC SHS G9087Q102 77 6,251 SH   DFND 7 0 0 6,251
TRONOX HOLDINGS PLC SHS G9087Q102 1 51 SH   DFND 7 51 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 6,733 549,641 SH   DFND 9 0 0 549,641
TRONOX HOLDINGS PLC SHS G9087Q102 621 50,698 SH   DFND 19 0 0 50,698
TRONOX HOLDINGS PLC SHS G9087Q102 2,066 168,618 SH   DFND 19 168,618 0 0
TROOPS INC SHS G9094C104 0 57 SH   DFND 2 57 0 0
TROOPS INC SHS G9094C104 11 10,264 SH   DFND 4 10,264 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 83 5,433 SH   DFND 2 5,433 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 2,263 148,185 SH   DFND 4 148,185 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 59 3,894 SH   DFND 9 0 0 3,894
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 566 37,072 SH   DFND 19 37,072 0 0
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 1 250 SH   DFND 9 0 0 250
VENATOR MATLS PLC SHS G9329Z100 6 7,083 SH   DFND 4 7,083 0 0
VENATOR MATLS PLC SHS G9329Z100 65 73,513 SH   DFND 9 0 0 73,513
VASTA PLATFORM LTD CL A G9440A109 2 298 SH   DFND 4 298 0 0
VASTA PLATFORM LTD CL A G9440A109 141 26,875 SH   DFND 9 0 0 26,875
VASTA PLATFORM LTD CL A G9440A109 1 177 SH   DFND 19 0 0 177
VASTA PLATFORM LTD CL A G9440A109 5 1,014 SH   DFND 19 1,014 0 0
VITRU LTD COM G9440D103 183 8,705 SH   DFND 9 0 0 8,705
VY GLOBAL GROWTH COM CL A G9444H100 229 22,878 SH   DFND 4 22,878 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 0 2 SH   DFND 2 2 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 374 36,454 SH   DFND 9 0 0 36,454
GOLAR LNG LTD SHS G9456A100 87 3,487 SH   DFND 1 3,487 0 0
GOLAR LNG LTD SHS G9456A100 433 17,385 SH   DFND 2 17,385 0 0
GOLAR LNG LTD SHS G9456A100 9,249 371,145 SH   DFND 4 371,145 0 0
GOLAR LNG LTD SHS G9456A100 23 906 SH   DFND 7 0 906 0
GOLAR LNG LTD SHS G9456A100 0 12 SH   DFND 7 12 0 0
GOLAR LNG LTD SHS G9456A100 4,040 162,107 SH   DFND 9 0 0 162,107
GOLAR LNG LTD SHS G9456A100 3,445 138,249 SH   DFND 19 0 0 138,249
GOLAR LNG LTD SHS G9456A100 4,968 199,365 SH   DFND 19 199,365 0 0
VALARIS LIMITED CL A G9460G101 2 43 SH   DFND 1 43 0 0
VALARIS LIMITED CL A G9460G101 1,294 26,448 SH   DFND 2 26,448 0 0
VALARIS LIMITED CL A G9460G101 8,162 166,768 SH   DFND 4 166,768 0 0
VALARIS LIMITED CL A G9460G101 40 823 SH   DFND 7 0 823 0
VALARIS LIMITED CL A G9460G101 3 68 SH   DFND 7 0 0 68
VALARIS LIMITED CL A G9460G101 1 16 SH   DFND 7 16 0 0
VALARIS LIMITED CL A G9460G101 986 20,157 SH   DFND 9 0 0 20,157
VALARIS LIMITED CL A G9460G101 12,863 262,838 SH   DFND 12 262,838 0 0
VALARIS LIMITED CL A G9460G101 83 1,703 SH   DFND 19 0 0 1,703
VALARIS LIMITED CL A G9460G101 609 12,447 SH   DFND 19 12,447 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 19 2,406 SH   DFND 2 2,406 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 6 732 SH   DFND 4 732 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 8 931 SH   DFND 9 0 0 931
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 4 SH   DFND 10 4 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 2 SH   DFND 19 0 0 2
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 2 SH   DFND 19 2 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 0 2,525 SH   DFND 4 2,525 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 63 6,400 SH   DFND 4 6,400 0 0
VTEX SHS CL A G9470A102 151 40,936 SH   DFND 4 40,936 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107 40 4,274 SH   DFND 4 4,274 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107 20 2,140 SH   DFND 9 0 0 2,140
GOGORO INC ORDINARY SHARES G9491K105 22 5,825 SH   DFND 4 5,825 0 0
GOGORO INC ORDINARY SHARES G9491K105 1 225 SH   DFND 9 0 0 225
GOGORO INC ORDINARY SHARES G9491K105 1 385 SH   DFND 19 0 0 385
GOGORO INC *W EXP 04/04/202 G9491K113 1 1,432 SH   DFND 4 1,432 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 29 2,904 SH   DFND 2 2,904 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109 0 196 SH   DFND 2 196 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109 2 1,986 SH   DFND 4 1,986 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109 0 200 SH   DFND 7 0 200 0
WEJO GROUP LIMITED COMMON SHARES G9525W109 0 3 SH   DFND 7 3 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109 0 100 SH   DFND 9 0 0 100
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 0 489 SH   DFND 4 489 0 0
MEIWU TECHNOLOGY COMPANY LTD ORD SHS G9604C107 33 40,100 SH   DFND 9 0 0 40,100
WHITE MTNS INS GROUP LTD COM G9618E107 17 13 SH   DFND 2 13 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 10,432 8,006 SH   DFND 4 8,006 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 50 38 SH   DFND 7 0 38 0
WHITE MTNS INS GROUP LTD COM G9618E107 50 38 SH   DFND 7 0 0 38
WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH   DFND 7 1 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,221 2,472 SH   DFND 9 0 0 2,472
WHITE MTNS INS GROUP LTD COM G9618E107 9,590 7,360 SH   DFND 19 0 0 7,360
WHITE MTNS INS GROUP LTD COM G9618E107 7,066 5,423 SH   DFND 19 5,423 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 186 927 SH   DFND 1 927 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,218 16,017 SH   DFND 2 16,017 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 21,989 109,431 SH   DFND 4 109,431 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 449 2,234 SH   DFND 7 0 2,234 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 573 2,853 SH   DFND 7 0 0 2,853
WILLIS TOWERS WATSON PLC LTD SHS G96629103 334 1,661 SH   DFND 7 1,661 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,718 28,454 SH   DFND 9 0 0 28,454
WILLIS TOWERS WATSON PLC LTD SHS G96629103 28,822 143,436 SH   DFND 19 0 0 143,436
WILLIS TOWERS WATSON PLC LTD SHS G96629103 55,455 275,976 SH   DFND 19 275,976 0 0
PERRIGO CO PLC SHS G97822103 4 124 SH   DFND 1 124 0 0
PERRIGO CO PLC SHS G97822103 308 8,642 SH   DFND 2 8,642 0 0
PERRIGO CO PLC SHS G97822103 2,373 66,541 SH   DFND 4 66,541 0 0
PERRIGO CO PLC SHS G97822103 102 2,863 SH   DFND 7 0 2,863 0
PERRIGO CO PLC SHS G97822103 105 2,937 SH   DFND 7 0 0 2,937
PERRIGO CO PLC SHS G97822103 2 62 SH   DFND 7 62 0 0
PERRIGO CO PLC SHS G97822103 15,883 445,408 SH   DFND 9 0 0 445,408
PERRIGO CO PLC SHS G97822103 11,426 320,408 SH   DFND 19 0 0 320,408
PERRIGO CO PLC SHS G97822103 12,662 355,067 SH   DFND 19 355,067 0 0
XP INC CL A G98239109 11,503 605,083 SH   DFND 1 605,083 0 0
XP INC CL A G98239109 682 35,852 SH   DFND 2 35,852 0 0
XP INC CL A G98239109 24,606 1,294,357 SH   DFND 4 1,294,357 0 0
XP INC CL A G98239109 4,974 261,660 SH   DFND 7 261,660 0 0
XP INC CL A G98239109 4,450 234,081 SH   DFND 9 0 0 234,081
XP INC CL A G98239109 108 5,703 SH   DFND 9 5,703 0 0
XP INC CL A G98239109 211 11,122 SH   DFND 19 0 0 11,122
XP INC CL A G98239109 648 34,083 SH   DFND 19 34,083 0 0
YATRA ONLINE INC ORD SHS G98338109 104 46,750 SH   DFND 9 0 0 46,750
ZENVIA INC CLASS A COM G9889V101 0 3 SH   DFND 2 3 0 0
ZENVIA INC CLASS A COM G9889V101 15 9,469 SH   DFND 9 0 0 9,469
ZK INTL GROUP CO LTD SHS G9892K100 0 160 SH   DFND 9 0 0 160
AC IMMUNE SA SHS H00263105 5,438 1,720,854 SH   DFND 2 1,720,854 0 0
AC IMMUNE SA SHS H00263105 684 216,542 SH   DFND 4 216,542 0 0
AC IMMUNE SA SHS H00263105 126 39,956 SH   DFND 9 0 0 39,956
ADC THERAPEUTICS SA SHS H0036K147 161 33,301 SH   DFND 2 33,301 0 0
ADC THERAPEUTICS SA SHS H0036K147 1,005 208,454 SH   DFND 4 208,454 0 0
ADC THERAPEUTICS SA SHS H0036K147 199 41,257 SH   DFND 9 0 0 41,257
ALCON AG ORD SHS H01301128 48 824 SH   DFND 2 824 0 0
ALCON AG ORD SHS H01301128 4,219 72,516 SH   DFND 4 72,516 0 0
ALCON AG ORD SHS H01301128 3 46 SH   DFND 7 0 0 46
ALCON AG ORD SHS H01301128 9 159 SH   DFND 8 159 0 0
ALCON AG ORD SHS H01301128 49,895 857,592 SH   DFND 9 0 0 857,592
ALCON AG ORD SHS H01301128 0 5 SH   DFND 9 5 0 0
ALCON AG ORD SHS H01301128 9,096 156,350 SH   DFND 19 0 0 156,350
ALCON AG ORD SHS H01301128 35,029 602,084 SH   DFND 19 602,084 0 0
CHUBB LIMITED COM H1467J104 626 3,443 SH   DFND 1 3,443 0 0
CHUBB LIMITED COM H1467J104 4,530 24,908 SH   DFND 2 24,908 0 0
CHUBB LIMITED COM H1467J104 74,155 407,716 SH   DFND 4 407,716 0 0
CHUBB LIMITED COM H1467J104 20 110 SH   DFND 5 110 0 0
CHUBB LIMITED COM H1467J104 1,491 8,196 SH   DFND 7 0 8,196 0
CHUBB LIMITED COM H1467J104 4,494 24,711 SH   DFND 7 0 0 24,711
CHUBB LIMITED COM H1467J104 1,129 6,210 SH   DFND 7 6,210 0 0
CHUBB LIMITED COM H1467J104 101 553 SH   DFND 8 0 0 553
CHUBB LIMITED COM H1467J104 1,452 7,983 SH   DFND 8 7,983 0 0
CHUBB LIMITED COM H1467J104 285,934 1,572,102 SH   DFND 9 0 0 1,572,102
CHUBB LIMITED COM H1467J104 0 1 SH   DFND 9 1 0 0
CHUBB LIMITED COM H1467J104 9,356 51,439 SH   DFND 12 51,439 0 0
CHUBB LIMITED COM H1467J104 58,614 322,269 SH   DFND 19 0 0 322,269
CHUBB LIMITED COM H1467J104 237,902 1,308,013 SH   DFND 19 1,308,013 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 166 2,539 SH   DFND 1 2,539 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,641 25,108 SH   DFND 2 25,108 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10,161 155,479 SH   DFND 4 155,479 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 62 955 SH   DFND 5 955 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 60 921 SH   DFND 7 0 921 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 14 220 SH   DFND 7 0 0 220
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 26 SH   DFND 7 26 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 22,460 343,681 SH   DFND 9 0 0 343,681
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,414 21,641 SH   DFND 14 0 0 21,641
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,881 28,780 SH   DFND 19 0 0 28,780
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 424 6,494 SH   DFND 19 6,494 0 0
GARMIN LTD SHS H2906T109 250 3,119 SH   DFND 1 3,119 0 0
GARMIN LTD SHS H2906T109 2,858 35,590 SH   DFND 2 35,590 0 0
GARMIN LTD SHS H2906T109 22,337 278,139 SH   DFND 4 278,139 0 0
GARMIN LTD SHS H2906T109 2 24 SH   DFND 5 24 0 0
GARMIN LTD SHS H2906T109 156 1,944 SH   DFND 7 0 1,944 0
GARMIN LTD SHS H2906T109 1,235 15,375 SH   DFND 7 0 0 15,375
GARMIN LTD SHS H2906T109 195 2,424 SH   DFND 7 2,424 0 0
GARMIN LTD SHS H2906T109 29,426 366,410 SH   DFND 9 0 0 366,410
GARMIN LTD SHS H2906T109 9,734 121,204 SH   DFND 19 0 0 121,204
GARMIN LTD SHS H2906T109 47,150 587,095 SH   DFND 19 587,095 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 0 12 SH   DFND 4 12 0 0
UBS GROUP AG SHS H42097107 60 4,130 SH   DFND 2 4,130 0 0
UBS GROUP AG SHS H42097107 2,624 180,858 SH   DFND 4 180,858 0 0
UBS GROUP AG SHS H42097107 54,672 3,767,893 SH   DFND 9 0 0 3,767,893
UBS GROUP AG SHS H42097107 14,355 989,320 SH   DFND 19 0 0 989,320
UBS GROUP AG SHS H42097107 61,228 4,219,723 SH   DFND 19 4,219,723 0 0
LOGITECH INTL S A SHS H50430232 148 3,222 SH   DFND 2 3,222 0 0
LOGITECH INTL S A SHS H50430232 3,749 81,493 SH   DFND 4 81,493 0 0
LOGITECH INTL S A SHS H50430232 1,301 28,281 SH   DFND 9 0 0 28,281
LOGITECH INTL S A SHS H50430232 2,518 54,749 SH   DFND 19 0 0 54,749
LOGITECH INTL S A SHS H50430232 13,655 296,850 SH   DFND 19 296,850 0 0
OBSEVA SA COM H5861P103 0 15 SH   DFND 2 15 0 0
OBSEVA SA COM H5861P103 11 77,537 SH   DFND 4 77,537 0 0
OBSEVA SA COM H5861P103 0 2,500 SH   DFND 9 0 0 2,500
ON HLDG AG NAMEN AKT A H5919C104 1,002 62,440 SH   DFND 2 62,440 0 0
ON HLDG AG NAMEN AKT A H5919C104 5,034 313,672 SH   DFND 4 313,672 0 0
ON HLDG AG NAMEN AKT A H5919C104 36 2,262 SH   DFND 5 2,262 0 0
ON HLDG AG NAMEN AKT A H5919C104 35,016 2,181,706 SH   DFND 7 2,181,706 0 0
ON HLDG AG NAMEN AKT A H5919C104 7,351 458,028 SH   DFND 9 0 0 458,028
ON HLDG AG NAMEN AKT A H5919C104 185 11,503 SH   DFND 19 11,503 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 334 37,939 SH   DFND 2 37,939 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 568 64,534 SH   DFND 4 64,534 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 22 2,464 SH   DFND 9 0 0 2,464
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 2 270 SH   DFND 19 0 0 270
SOPHIA GENETICS SA ORDINARY SHARES H82027105 1,121 426,131 SH   DFND 2 426,131 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 0 100 SH   DFND 4 100 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 47 17,791 SH   DFND 9 0 0 17,791
TE CONNECTIVITY LTD SHS H84989104 44 400 SH   DFND 1 400 0 0
TE CONNECTIVITY LTD SHS H84989104 1,669 15,127 SH   DFND 2 15,127 0 0
TE CONNECTIVITY LTD SHS H84989104 46,937 425,306 SH   DFND 4 425,306 0 0
TE CONNECTIVITY LTD SHS H84989104 26 240 SH   DFND 5 240 0 0
TE CONNECTIVITY LTD SHS H84989104 454 4,110 SH   DFND 7 0 4,110 0
TE CONNECTIVITY LTD SHS H84989104 860 7,795 SH   DFND 7 0 0 7,795
TE CONNECTIVITY LTD SHS H84989104 538 4,879 SH   DFND 7 4,879 0 0
TE CONNECTIVITY LTD SHS H84989104 32 291 SH   DFND 8 0 0 291
TE CONNECTIVITY LTD SHS H84989104 477 4,325 SH   DFND 8 4,325 0 0
TE CONNECTIVITY LTD SHS H84989104 72,892 660,493 SH   DFND 9 0 0 660,493
TE CONNECTIVITY LTD SHS H84989104 1,370 12,415 SH   DFND 9 12,415 0 0
TE CONNECTIVITY LTD SHS H84989104 0 1 SH   DFND 10 1 0 0
TE CONNECTIVITY LTD SHS H84989104 16,747 151,751 SH   DFND 19 0 0 151,751
TE CONNECTIVITY LTD SHS H84989104 109,663 993,684 SH   DFND 19 993,684 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 100 SH   DFND 00 100 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 66 SH   DFND 1 66 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,118 452,474 SH   DFND 2 452,474 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,872 757,743 SH   DFND 4 757,743 0 0
TRANSOCEAN LTD REG SHS H8817H100 19 7,808 SH   DFND 7 0 7,808 0
TRANSOCEAN LTD REG SHS H8817H100 5 1,879 SH   DFND 7 0 0 1,879
TRANSOCEAN LTD REG SHS H8817H100 1 208 SH   DFND 7 208 0 0
TRANSOCEAN LTD REG SHS H8817H100 24,769 10,027,942 SH   DFND 9 0 0 10,027,942
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
TRANSOCEAN LTD REG SHS H8817H100 30 12,014 SH   DFND 19 0 0 12,014
TRANSOCEAN LTD REG SHS H8817H100 358 145,034 SH   DFND 19 145,034 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101 13 2,231 SH   DFND 4 2,231 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101 0 31 SH   DFND 9 0 0 31
ADECOAGRO S A COM L00849106 3,519 424,495 SH   DFND 4 424,495 0 0
ADECOAGRO S A COM L00849106 855 103,161 SH   DFND 9 0 0 103,161
ADECOAGRO S A COM L00849106 318 38,357 SH   DFND 19 38,357 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 32 2,413 SH   DFND 2 2,413 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 142 10,830 SH   DFND 4 10,830 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 34 SH   DFND 9 0 0 34
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 19 SH   DFND 19 0 0 19
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 42 3,173 SH   DFND 19 3,173 0 0
ALVOTECH ORDINARY SHARES L01800108 7,030 1,039,919 SH   DFND 1 1,039,919 0 0
ALVOTECH ORDINARY SHARES L01800108 0 1 SH   DFND 2 1 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 114 23,544 SH   DFND 2 23,544 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 2,066 426,898 SH   DFND 4 426,898 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 0 19 SH   DFND 7 19 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 4,306 889,652 SH   DFND 9 0 0 889,652
ARDAGH METAL PACKAGING S A SHS L02235106 662 136,853 SH   DFND 19 0 0 136,853
ARDAGH METAL PACKAGING S A SHS L02235106 2,884 595,834 SH   DFND 19 595,834 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 0 33 SH   DFND 4 33 0 0
ARRIVAL GROUP SHS L0423Q108 11 13,628 SH   DFND 2 13,628 0 0
ARRIVAL GROUP SHS L0423Q108 1,267 1,569,247 SH   DFND 4 1,569,247 0 0
ARRIVAL GROUP SHS L0423Q108 17 21,382 SH   DFND 9 0 0 21,382
ATENTO S A SHS L0427L204 0 1 SH   DFND 2 1 0 0
ATENTO S A SHS L0427L204 387 95,811 SH   DFND 4 95,811 0 0
ATENTO S A SHS L0427L204 3 817 SH   DFND 9 0 0 817
CORPORACION AMER ARPTS S A COM L1995B107 11 1,714 SH   DFND 4 1,714 0 0
CORPORACION AMER ARPTS S A COM L1995B107 0 42 SH   DFND 9 0 0 42
CORPORACION AMER ARPTS S A COM L1995B107 15 2,285 SH   DFND 19 2,285 0 0
FREYR BATTERY SHS L4135L100 5,987 420,466 SH   DFND 1 420,466 0 0
FREYR BATTERY SHS L4135L100 0 11 SH   DFND 2 11 0 0
FREYR BATTERY SHS L4135L100 9,962 699,578 SH   DFND 4 699,578 0 0
FREYR BATTERY SHS L4135L100 540 37,906 SH   DFND 5 37,906 0 0
FREYR BATTERY SHS L4135L100 15 1,030 SH   DFND 7 0 1,030 0
FREYR BATTERY SHS L4135L100 3 238 SH   DFND 7 0 0 238
FREYR BATTERY SHS L4135L100 0 32 SH   DFND 7 32 0 0
FREYR BATTERY SHS L4135L100 15,343 1,077,435 SH   DFND 9 0 0 1,077,435
FREYR BATTERY SHS L4135L100 2,709 190,271 SH   DFND 9 190,271 0 0
FREYR BATTERY SHS L4135L100 344 24,143 SH   DFND 15 0 0 24,143
FREYR BATTERY SHS L4135L100 2 171 SH   DFND 19 171 0 0
FREYR BATTERY *W EXP 10/31/202 L4135L118 1,368 244,791 SH   DFND 4 244,791 0 0
FREYR BATTERY *W EXP 10/31/202 L4135L118 3 500 SH   DFND 9 0 0 500
GLOBANT S A COM L44385109 655 3,500 SH   DFND 1 3,500 0 0
GLOBANT S A COM L44385109 1,420 7,589 SH   DFND 2 7,589 0 0
GLOBANT S A COM L44385109 1,686 9,012 SH   DFND 4 9,012 0 0
GLOBANT S A COM L44385109 2,080 11,118 SH   DFND 6 0 0 11,118
GLOBANT S A COM L44385109 184,266 984,958 SH   DFND 6 984,958 0 0
GLOBANT S A COM L44385109 91,694 490,134 SH   DFND 7 0 490,134 0
GLOBANT S A COM L44385109 19,233 102,806 SH   DFND 7 0 0 102,806
GLOBANT S A COM L44385109 119,368 638,059 SH   DFND 7 638,059 0 0
GLOBANT S A COM L44385109 4,215 22,531 SH   DFND 9 0 0 22,531
GLOBANT S A COM L44385109 2,220 11,866 SH   DFND 19 0 0 11,866
GLOBANT S A COM L44385109 10,257 54,826 SH   DFND 19 54,826 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 35 3,025 SH   DFND 1 3,025 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 7 640 SH   DFND 2 640 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 421 36,893 SH   DFND 4 36,893 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 2 160 SH   DFND 9 0 0 160
MILLICOM INTL CELLULAR S A COM STK L6388F110 492 43,084 SH   DFND 19 0 0 43,084
MILLICOM INTL CELLULAR S A COM STK L6388F110 193 16,910 SH   DFND 19 16,910 0 0
NEOGAMES S A SHS L6673X107 1 80 SH   DFND 1 80 0 0
NEOGAMES S A SHS L6673X107 3 194 SH   DFND 2 194 0 0
NEOGAMES S A SHS L6673X107 26 2,013 SH   DFND 4 2,013 0 0
NEOGAMES S A SHS L6673X107 1 112 SH   DFND 7 0 112 0
NEOGAMES S A SHS L6673X107 58 4,534 SH   DFND 10 4,534 0 0
NEOGAMES S A SHS L6673X107 444 34,413 SH   DFND 19 0 0 34,413
NEOGAMES S A SHS L6673X107 271 20,994 SH   DFND 19 20,994 0 0
NEXA RES S A COM L67359106 0 16 SH   DFND 1 16 0 0
NEXA RES S A COM L67359106 495 95,927 SH   DFND 4 95,927 0 0
NEXA RES S A COM L67359106 209 40,538 SH   DFND 9 0 0 40,538
NEXA RES S A COM L67359106 6 1,159 SH   DFND 19 1,159 0 0
ORION ENGINEERED CARBONS S A COM L72967109 7 496 SH   DFND 2 496 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2,318 173,648 SH   DFND 4 173,648 0 0
ORION ENGINEERED CARBONS S A COM L72967109 17 1,306 SH   DFND 7 0 1,306 0
ORION ENGINEERED CARBONS S A COM L72967109 2 181 SH   DFND 7 0 0 181
ORION ENGINEERED CARBONS S A COM L72967109 0 31 SH   DFND 7 31 0 0
ORION ENGINEERED CARBONS S A COM L72967109 19 1,404 SH   DFND 9 0 0 1,404
ORION ENGINEERED CARBONS S A COM L72967109 504 37,752 SH   DFND 19 0 0 37,752
ORION ENGINEERED CARBONS S A COM L72967109 733 54,914 SH   DFND 19 54,914 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 0 59 SH   DFND 1 59 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 22 2,789 SH   DFND 2 2,789 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 2,124 265,144 SH   DFND 4 265,144 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 24 2,956 SH   DFND 7 0 2,956 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 4 438 SH   DFND 7 0 0 438
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1 67 SH   DFND 7 67 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 42 5,196 SH   DFND 9 0 0 5,196
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 10 1,270 SH   DFND 19 0 0 1,270
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1,909 238,299 SH   DFND 19 238,299 0 0
PROCAPS GROUP SA SHS L7756P102 4 600 SH   DFND 9 0 0 600
SPOTIFY TECHNOLOGY S A SHS L8681T102 296 3,426 SH   DFND 1 3,426 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,450 144,263 SH   DFND 2 144,263 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 36,564 423,690 SH   DFND 4 423,690 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 137 1,585 SH   DFND 5 1,585 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,612 41,855 SH   DFND 6 0 0 41,855
SPOTIFY TECHNOLOGY S A SHS L8681T102 196,722 2,279,512 SH   DFND 6 2,279,512 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 274,179 3,177,049 SH   DFND 7 0 3,177,049 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 68,392 792,488 SH   DFND 7 0 0 792,488
SPOTIFY TECHNOLOGY S A SHS L8681T102 268,077 3,106,341 SH   DFND 7 3,106,341 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 34,159 395,817 SH   DFND 9 0 0 395,817
SPOTIFY TECHNOLOGY S A SHS L8681T102 727 8,422 SH   DFND 9 8,422 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 752 8,710 SH   DFND 14 0 0 8,710
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,498 28,943 SH   DFND 19 0 0 28,943
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,387 155,120 SH   DFND 19 155,120 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 37 6,371 SH   DFND 4 6,371 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 30 5,212 SH   DFND 9 0 0 5,212
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 1 2,545 SH   DFND 4 2,545 0 0
ALLOT LTD SHS M0854Q105 23 5,832 SH   DFND 2 5,832 0 0
ALLOT LTD SHS M0854Q105 325 82,884 SH   DFND 4 82,884 0 0
ALLOT LTD SHS M0854Q105 3 680 SH   DFND 9 0 0 680
AUDIOCODES LTD ORD M15342104 29,308 1,343,809 SH   DFND 4 1,343,809 0 0
AUDIOCODES LTD ORD M15342104 188 8,601 SH   DFND 9 0 0 8,601
AUDIOCODES LTD ORD M15342104 2,027 92,936 SH   DFND 19 0 0 92,936
AUDIOCODES LTD ORD M15342104 319 14,630 SH   DFND 19 14,630 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 0 5 SH   DFND 2 5 0 0
CAESARSTONE LTD ORD SHS M20598104 4 379 SH   DFND 1 379 0 0
CAESARSTONE LTD ORD SHS M20598104 26 2,798 SH   DFND 2 2,798 0 0
CAESARSTONE LTD ORD SHS M20598104 630 67,651 SH   DFND 4 67,651 0 0
CAESARSTONE LTD ORD SHS M20598104 2 195 SH   DFND 7 0 195 0
CAESARSTONE LTD ORD SHS M20598104 110 11,866 SH   DFND 9 0 0 11,866
CAESARSTONE LTD ORD SHS M20598104 142 15,257 SH   DFND 19 0 0 15,257
CAESARSTONE LTD ORD SHS M20598104 1,153 123,876 SH   DFND 19 123,876 0 0
CAMTEK LTD ORD M20791105 515 22,226 SH   DFND 1 22,226 0 0
CAMTEK LTD ORD M20791105 1,916 82,680 SH   DFND 4 82,680 0 0
CAMTEK LTD ORD M20791105 167 7,210 SH   DFND 9 0 0 7,210
CAMTEK LTD ORD M20791105 517 22,326 SH   DFND 19 0 0 22,326
CAMTEK LTD ORD M20791105 134 5,796 SH   DFND 19 5,796 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 0 22 SH   DFND 1 22 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 0 25 SH   DFND 2 25 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 14 3,669 SH   DFND 4 3,669 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 0 18 SH   DFND 7 18 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1 250 SH   DFND 9 0 0 250
CERAGON NETWORKS LTD ORD M22013102 3 1,647 SH   DFND 2 1,647 0 0
CERAGON NETWORKS LTD ORD M22013102 355 193,725 SH   DFND 4 193,725 0 0
CERAGON NETWORKS LTD ORD M22013102 27 15,019 SH   DFND 9 0 0 15,019
CHECK POINT SOFTWARE TECH LT ORD M22465104 821 7,331 SH   DFND 1 7,331 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,564 13,965 SH   DFND 2 13,965 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,630 77,038 SH   DFND 4 77,038 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 409 3,653 SH   DFND 7 0 3,653 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 133 1,188 SH   DFND 7 0 0 1,188
CHECK POINT SOFTWARE TECH LT ORD M22465104 367 3,274 SH   DFND 7 3,274 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,838 96,752 SH   DFND 9 0 0 96,752
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,479 66,763 SH   DFND 19 0 0 66,763
CHECK POINT SOFTWARE TECH LT ORD M22465104 33,492 298,980 SH   DFND 19 298,980 0 0
CHECK CAP LTD SHS M2361E203 0 25 SH   DFND 2 25 0 0
CHECK CAP LTD SHS M2361E203 16 55,220 SH   DFND 4 55,220 0 0
CHECK CAP LTD SHS M2361E203 1 3,100 SH   DFND 9 0 0 3,100
COGNYTE SOFTWARE LTD ORD SHS M25133105 2 612 SH   DFND 1 612 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 36 8,942 SH   DFND 2 8,942 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 465 115,017 SH   DFND 4 115,017 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 0 31 SH   DFND 7 31 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 14 3,378 SH   DFND 9 0 0 3,378
COGNYTE SOFTWARE LTD ORD SHS M25133105 75 18,516 SH   DFND 19 0 0 18,516
COGNYTE SOFTWARE LTD ORD SHS M25133105 186 46,023 SH   DFND 19 46,023 0 0
COMPUGEN LTD ORD M25722105 1 838 SH   DFND 1 838 0 0
COMPUGEN LTD ORD M25722105 1 2,264 SH   DFND 2 2,264 0 0
COMPUGEN LTD ORD M25722105 254 385,922 SH   DFND 4 385,922 0 0
COMPUGEN LTD ORD M25722105 0 40 SH   DFND 7 40 0 0
COMPUGEN LTD ORD M25722105 402 611,687 SH   DFND 9 0 0 611,687
COMPUGEN LTD ORD M25722105 2 2,810 SH   DFND 19 0 0 2,810
COMPUGEN LTD ORD M25722105 44 66,508 SH   DFND 19 66,508 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 392 2,617 SH   DFND 1 2,617 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 15,529 103,566 SH   DFND 2 103,566 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 38,940 259,705 SH   DFND 4 259,705 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 206 1,371 SH   DFND 7 0 1,371 0
CYBERARK SOFTWARE LTD SHS M2682V108 64 428 SH   DFND 7 0 0 428
CYBERARK SOFTWARE LTD SHS M2682V108 189 1,258 SH   DFND 7 1,258 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 22,123 147,544 SH   DFND 9 0 0 147,544
CYBERARK SOFTWARE LTD SHS M2682V108 1,993 13,293 SH   DFND 19 0 0 13,293
CYBERARK SOFTWARE LTD SHS M2682V108 15,600 104,043 SH   DFND 19 104,043 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 0 2 SH   DFND 2 2 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 1 171 SH   DFND 9 0 0 171
ELBIT SYS LTD ORD M3760D101 395 2,079 SH   DFND 4 2,079 0 0
ELBIT SYS LTD ORD M3760D101 2,981 15,675 SH   DFND 9 0 0 15,675
ELBIT SYS LTD ORD M3760D101 2,751 14,464 SH   DFND 19 0 0 14,464
ELBIT SYS LTD ORD M3760D101 17,886 94,054 SH   DFND 19 94,054 0 0
ENTERA BIO LTD SHS M40527109 38 36,166 SH   DFND 9 0 0 36,166
ENTERA BIO LTD *W EXP 07/02/202 M40527117 0 400 SH   DFND 2 400 0 0
EVOGENE LTD SHS M4119S104 191 230,587 SH   DFND 4 230,587 0 0
EVOGENE LTD SHS M4119S104 3 3,118 SH   DFND 9 0 0 3,118
ENLIVEX THERAPEUTICS LTD COM M4130Y106 0 3 SH   DFND 2 3 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 4 954 SH   DFND 4 954 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 185 43,559 SH   DFND 9 0 0 43,559
GALMED PHARMACEUTICALS LTD SHS M47238106 56 179,120 SH   DFND 4 179,120 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 3 10,500 SH   DFND 9 0 0 10,500
GAMIDA CELL LTD SHS M47364100 0 38 SH   DFND 1 38 0 0
GAMIDA CELL LTD SHS M47364100 26 16,205 SH   DFND 4 16,205 0 0
GAMIDA CELL LTD SHS M47364100 199 125,268 SH   DFND 9 0 0 125,268
FIVERR INTL LTD ORD SHS M4R82T106 51 1,680 SH   DFND 1 1,680 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2,504 81,851 SH   DFND 2 81,851 0 0
FIVERR INTL LTD ORD SHS M4R82T106 10,470 342,268 SH   DFND 4 342,268 0 0
FIVERR INTL LTD ORD SHS M4R82T106 25 815 SH   DFND 7 0 815 0
FIVERR INTL LTD ORD SHS M4R82T106 0 14 SH   DFND 7 14 0 0
FIVERR INTL LTD ORD SHS M4R82T106 627 20,483 SH   DFND 9 0 0 20,483
FIVERR INTL LTD ORD SHS M4R82T106 6 206 SH   DFND 19 0 0 206
FIVERR INTL LTD ORD SHS M4R82T106 270 8,832 SH   DFND 19 8,832 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3 532 SH   DFND 2 532 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 75 14,001 SH   DFND 4 14,001 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 287 53,855 SH   DFND 9 0 0 53,855
GLOBAL E ONLINE LTD SHS M5216V106 0 2 SH   DFND 1 2 0 0
GLOBAL E ONLINE LTD SHS M5216V106 413 15,445 SH   DFND 2 15,445 0 0
GLOBAL E ONLINE LTD SHS M5216V106 2,961 110,642 SH   DFND 4 110,642 0 0
GLOBAL E ONLINE LTD SHS M5216V106 130 4,867 SH   DFND 7 0 4,867 0
GLOBAL E ONLINE LTD SHS M5216V106 11,006 411,302 SH   DFND 7 0 0 411,302
GLOBAL E ONLINE LTD SHS M5216V106 179,088 6,692,362 SH   DFND 7 6,692,362 0 0
GLOBAL E ONLINE LTD SHS M5216V106 2,503 93,522 SH   DFND 9 0 0 93,522
GLOBAL E ONLINE LTD SHS M5216V106 1,197 44,735 SH   DFND 19 44,735 0 0
G WILLI FOOD INTL LTD ORD M52523103 1 70 SH   DFND 9 0 0 70
ICL GROUP LTD SHS M53213100 14 1,671 SH   DFND 2 1,671 0 0
ICL GROUP LTD SHS M53213100 8,258 1,009,495 SH   DFND 4 1,009,495 0 0
ICL GROUP LTD SHS M53213100 2,876 351,611 SH   DFND 9 0 0 351,611
ICL GROUP LTD SHS M53213100 6 767 SH   DFND 14 0 0 767
ICL GROUP LTD SHS M53213100 3,287 401,874 SH   DFND 19 0 0 401,874
ICL GROUP LTD SHS M53213100 17,627 2,154,829 SH   DFND 19 2,154,829 0 0
INMODE LTD SHS M5425M103 39 1,326 SH   DFND 1 1,326 0 0
INMODE LTD SHS M5425M103 1,135 38,978 SH   DFND 2 38,978 0 0
INMODE LTD SHS M5425M103 11,505 395,215 SH   DFND 4 395,215 0 0
INMODE LTD SHS M5425M103 40 1,383 SH   DFND 7 0 1,383 0
INMODE LTD SHS M5425M103 1 36 SH   DFND 7 36 0 0
INMODE LTD SHS M5425M103 5,345 183,610 SH   DFND 9 0 0 183,610
INMODE LTD SHS M5425M103 72 2,462 SH   DFND 19 0 0 2,462
INMODE LTD SHS M5425M103 711 24,418 SH   DFND 19 24,418 0 0
INTERCURE LTD COM NEW M549GJ111 21 4,600 SH   DFND 9 0 0 4,600
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 37 7,139 SH   DFND 2 7,139 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 876 168,058 SH   DFND 4 168,058 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 27 5,200 SH   DFND 9 0 0 5,200
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 94 17,971 SH   DFND 19 0 0 17,971
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 32 6,179 SH   DFND 19 6,179 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 120 34,909 SH   DFND 2 34,909 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 4,459 1,296,283 SH   DFND 4 1,296,283 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 113 32,948 SH   DFND 9 0 0 32,948
IRONSOURCE LTD CL A ORD SHS M5R75Y101 0 80 SH   DFND 19 80 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 47 2,012 SH   DFND 1 2,012 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 7 306 SH   DFND 2 306 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 5 212 SH   DFND 4 212 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 0 9 SH   DFND 7 9 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 118 5,075 SH   DFND 9 0 0 5,075
ITURAN LOCATION AND CONTROL SHS M6158M104 3 136 SH   DFND 19 0 0 136
ITURAN LOCATION AND CONTROL SHS M6158M104 4 170 SH   DFND 19 170 0 0
JFROG LTD ORD SHS M6191J100 584 26,428 SH   DFND 2 26,428 0 0
JFROG LTD ORD SHS M6191J100 3,971 179,612 SH   DFND 4 179,612 0 0
JFROG LTD ORD SHS M6191J100 14 632 SH   DFND 7 0 632 0
JFROG LTD ORD SHS M6191J100 3 143 SH   DFND 7 0 0 143
JFROG LTD ORD SHS M6191J100 0 13 SH   DFND 7 13 0 0
JFROG LTD ORD SHS M6191J100 993 44,907 SH   DFND 9 0 0 44,907
JFROG LTD ORD SHS M6191J100 24 1,093 SH   DFND 19 0 0 1,093
JFROG LTD ORD SHS M6191J100 166 7,520 SH   DFND 19 7,520 0 0
KAMADA LTD SHS M6240T109 0 89 SH   DFND 1 89 0 0
KAMADA LTD SHS M6240T109 0 42 SH   DFND 2 42 0 0
KAMADA LTD SHS M6240T109 43 9,478 SH   DFND 4 9,478 0 0
KAMADA LTD SHS M6240T109 44 9,800 SH   DFND 9 0 0 9,800
KORNIT DIGITAL LTD SHS M6372Q113 545 20,473 SH   DFND 1 20,473 0 0
KORNIT DIGITAL LTD SHS M6372Q113 49 1,851 SH   DFND 2 1,851 0 0
KORNIT DIGITAL LTD SHS M6372Q113 9,781 367,557 SH   DFND 4 367,557 0 0
KORNIT DIGITAL LTD SHS M6372Q113 43 1,623 SH   DFND 7 0 1,623 0
KORNIT DIGITAL LTD SHS M6372Q113 14 531 SH   DFND 7 0 0 531
KORNIT DIGITAL LTD SHS M6372Q113 42 1,593 SH   DFND 7 1,593 0 0
KORNIT DIGITAL LTD SHS M6372Q113 166 6,237 SH   DFND 9 0 0 6,237
KORNIT DIGITAL LTD SHS M6372Q113 103 3,879 SH   DFND 19 0 0 3,879
KORNIT DIGITAL LTD SHS M6372Q113 1,792 67,333 SH   DFND 19 67,333 0 0
MEDIWOUND LTD ORD SHS M68830104 38 27,429 SH   DFND 9 0 0 27,429
MIND C T I LTD ORD M70240102 2,357 1,122,637 SH   DFND 4 1,122,637 0 0
MIND C T I LTD ORD M70240102 4 2,000 SH   DFND 9 0 0 2,000
NANO X IMAGING LTD ORD SHS M70700105 7 603 SH   DFND 1 603 0 0
NANO X IMAGING LTD ORD SHS M70700105 14 1,181 SH   DFND 2 1,181 0 0
NANO X IMAGING LTD ORD SHS M70700105 2,701 235,484 SH   DFND 4 235,484 0 0
NANO X IMAGING LTD ORD SHS M70700105 4 346 SH   DFND 7 0 346 0
NANO X IMAGING LTD ORD SHS M70700105 0 16 SH   DFND 7 16 0 0
NANO X IMAGING LTD ORD SHS M70700105 2,229 194,317 SH   DFND 9 0 0 194,317
NANO X IMAGING LTD ORD SHS M70700105 186 16,178 SH   DFND 19 0 0 16,178
NANO X IMAGING LTD ORD SHS M70700105 344 29,948 SH   DFND 19 29,948 0 0
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 0 4 SH   DFND 4 4 0 0
NOVA LTD COM M7516K103 0 1 SH   DFND 1 1 0 0
NOVA LTD COM M7516K103 74 867 SH   DFND 2 867 0 0
NOVA LTD COM M7516K103 9,405 110,261 SH   DFND 4 110,261 0 0
NOVA LTD COM M7516K103 155 1,812 SH   DFND 9 0 0 1,812
NOVA LTD COM M7516K103 967 11,331 SH   DFND 19 0 0 11,331
NOVA LTD COM M7516K103 2,195 25,733 SH   DFND 19 25,733 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 28 100,000 SH   DFND 2 100,000 0 0
PERION NETWORK LTD SHS NEW M78673114 10 519 SH   DFND 1 519 0 0
PERION NETWORK LTD SHS NEW M78673114 0 13 SH   DFND 2 13 0 0
PERION NETWORK LTD SHS NEW M78673114 220 11,422 SH   DFND 4 11,422 0 0
PERION NETWORK LTD SHS NEW M78673114 123 6,387 SH   DFND 9 0 0 6,387
PERION NETWORK LTD SHS NEW M78673114 838 43,455 SH   DFND 19 0 0 43,455
PERION NETWORK LTD SHS NEW M78673114 20 1,027 SH   DFND 19 1,027 0 0
MONDAY COM LTD SHS M7S64H106 98 864 SH   DFND 1 864 0 0
MONDAY COM LTD SHS M7S64H106 117 1,036 SH   DFND 2 1,036 0 0
MONDAY COM LTD SHS M7S64H106 5,456 48,135 SH   DFND 4 48,135 0 0
MONDAY COM LTD SHS M7S64H106 991 8,741 SH   DFND 9 0 0 8,741
MONDAY COM LTD SHS M7S64H106 994 8,766 SH   DFND 19 0 0 8,766
MONDAY COM LTD SHS M7S64H106 28 249 SH   DFND 19 249 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 13 7,405 SH   DFND 4 7,405 0 0
NAYAX LTD SHS M7S750159 3 110 SH   DFND 4 110 0 0
POLYPID LTD SHS M8001Q118 84 72,216 SH   DFND 4 72,216 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 0 1 SH   DFND 1 1 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 0 1 SH   DFND 2 1 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 31 3,180 SH   DFND 4 3,180 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 0 21 SH   DFND 7 21 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 256 26,550 SH   DFND 9 0 0 26,550
RADA ELECTR INDS LTD COM PAR NEW M81863124 36 3,777 SH   DFND 19 0 0 3,777
RADA ELECTR INDS LTD COM PAR NEW M81863124 87 9,025 SH   DFND 19 9,025 0 0
RADCOM LTD SHS NEW M81865111 0 1 SH   DFND 1 1 0 0
RADCOM LTD SHS NEW M81865111 9 782 SH   DFND 4 782 0 0
RADWARE LTD ORD M81873107 13 579 SH   DFND 1 579 0 0
RADWARE LTD ORD M81873107 116 5,317 SH   DFND 2 5,317 0 0
RADWARE LTD ORD M81873107 42,551 1,952,768 SH   DFND 4 1,952,768 0 0
RADWARE LTD ORD M81873107 0 20 SH   DFND 7 20 0 0
RADWARE LTD ORD M81873107 165 7,557 SH   DFND 9 0 0 7,557
RADWARE LTD ORD M81873107 1,015 46,599 SH   DFND 19 0 0 46,599
RADWARE LTD ORD M81873107 195 8,955 SH   DFND 19 8,955 0 0
REWALK ROBOTICS LTD SHS M8216Q200 1 1,363 SH   DFND 9 0 0 1,363
RISKIFIED LTD SHS CL A M8216R109 1 157 SH   DFND 1 157 0 0
RISKIFIED LTD SHS CL A M8216R109 12 3,057 SH   DFND 2 3,057 0 0
RISKIFIED LTD SHS CL A M8216R109 90 22,773 SH   DFND 4 22,773 0 0
RISKIFIED LTD SHS CL A M8216R109 0 9 SH   DFND 7 9 0 0
RISKIFIED LTD SHS CL A M8216R109 9 2,341 SH   DFND 9 0 0 2,341
SCISPARC LTD COM M82618105 0 2 SH   DFND 9 0 0 2
SHARPLINK GAMING LTD SHS M8273L102 83 92,744 SH   DFND 4 92,744 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 622 912,916 SH   DFND 4 912,916 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 0 200 SH   DFND 9 0 0 200
SILICOM LTD ORD M84116108 2,120 59,976 SH   DFND 4 59,976 0 0
SILICOM LTD ORD M84116108 102 2,900 SH   DFND 9 0 0 2,900
SILICOM LTD ORD M84116108 2 59 SH   DFND 19 59 0 0
SIMILARWEB LTD SHS M84137104 0 1 SH   DFND 2 1 0 0
SIMILARWEB LTD SHS M84137104 32 5,497 SH   DFND 4 5,497 0 0
SIMILARWEB LTD SHS M84137104 0 10 SH   DFND 7 10 0 0
SIMILARWEB LTD SHS M84137104 45 7,700 SH   DFND 9 0 0 7,700
STRATASYS LTD SHS M85548101 5 379 SH   DFND 1 379 0 0
STRATASYS LTD SHS M85548101 393 27,244 SH   DFND 2 27,244 0 0
STRATASYS LTD SHS M85548101 3,140 217,901 SH   DFND 4 217,901 0 0
STRATASYS LTD SHS M85548101 2,537 176,062 SH   DFND 9 0 0 176,062
STRATASYS LTD SHS M85548101 169 11,758 SH   DFND 19 0 0 11,758
STRATASYS LTD SHS M85548101 30 2,097 SH   DFND 19 2,097 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 0 2 SH   DFND 2 2 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 139 27,760 SH   DFND 4 27,760 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 28 5,675 SH   DFND 9 0 0 5,675
SUPERCOM LTD NEW SHS NEW M87095119 0 1,500 SH   DFND 9 0 0 1,500
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14 475 SH   DFND 1 475 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 92 SH   DFND 2 92 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 186 6,213 SH   DFND 4 6,213 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 4 SH   DFND 7 4 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 41 1,363 SH   DFND 9 0 0 1,363
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 410 13,688 SH   DFND 19 0 0 13,688
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,018 33,960 SH   DFND 19 33,960 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 12 2,000 SH   DFND 9 0 0 2,000
TABOOLA.COM LTD ORD SHS M8744T106 0 105 SH   DFND 1 105 0 0
TABOOLA.COM LTD ORD SHS M8744T106 21 11,866 SH   DFND 2 11,866 0 0
TABOOLA.COM LTD ORD SHS M8744T106 94 51,723 SH   DFND 4 51,723 0 0
TABOOLA.COM LTD ORD SHS M8744T106 0 26 SH   DFND 7 26 0 0
TABOOLA.COM LTD ORD SHS M8744T106 47 26,080 SH   DFND 19 0 0 26,080
TABOOLA.COM LTD ORD SHS M8744T106 302 166,996 SH   DFND 19 166,996 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 59 1,354 SH   DFND 2 1,354 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7,699 175,227 SH   DFND 4 175,227 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 669 15,226 SH   DFND 9 0 0 15,226
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 714 16,248 SH   DFND 19 0 0 16,248
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 54 1,232 SH   DFND 19 1,232 0 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 19 10,708 SH   DFND 9 0 0 10,708
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 0 100 SH   DFND 9 0 0 100
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 0 2 SH   DFND 2 2 0 0
UROGEN PHARMA LTD COM M96088105 1 86 SH   DFND 1 86 0 0
UROGEN PHARMA LTD COM M96088105 1 73 SH   DFND 2 73 0 0
UROGEN PHARMA LTD COM M96088105 196 23,505 SH   DFND 4 23,505 0 0
UROGEN PHARMA LTD COM M96088105 31 3,700 SH   DFND 9 0 0 3,700
UROGEN PHARMA LTD COM M96088105 15 1,746 SH   DFND 19 0 0 1,746
UROGEN PHARMA LTD COM M96088105 132 15,900 SH   DFND 19 15,900 0 0
VASCULAR BIOGENICS LTD COM M96883109 58 372,120 SH   DFND 4 372,120 0 0
VASCULAR BIOGENICS LTD COM M96883109 1 5,791 SH   DFND 9 0 0 5,791
WALKME LTD ORD SHS M97628107 15 1,805 SH   DFND 4 1,805 0 0
WALKME LTD ORD SHS M97628107 38 4,487 SH   DFND 9 0 0 4,487
WALKME LTD ORD SHS M97628107 29 3,414 SH   DFND 19 0 0 3,414
WIX COM LTD SHS M98068105 88 1,124 SH   DFND 1 1,124 0 0
WIX COM LTD SHS M98068105 173,706 2,220,453 SH   DFND 2 2,220,453 0 0
WIX COM LTD SHS M98068105 17,543 224,255 SH   DFND 4 224,255 0 0
WIX COM LTD SHS M98068105 152 1,937 SH   DFND 7 0 1,937 0
WIX COM LTD SHS M98068105 132 1,684 SH   DFND 7 0 0 1,684
WIX COM LTD SHS M98068105 143 1,832 SH   DFND 7 1,832 0 0
WIX COM LTD SHS M98068105 925 11,829 SH   DFND 9 0 0 11,829
WIX COM LTD SHS M98068105 5,425 69,345 SH   DFND 19 0 0 69,345
WIX COM LTD SHS M98068105 18,738 239,529 SH   DFND 19 239,529 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 160 6,815 SH   DFND 1 6,815 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 526 22,377 SH   DFND 2 22,377 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 9,110 387,642 SH   DFND 4 387,642 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 13 562 SH   DFND 7 0 562 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 22 940 SH   DFND 7 0 0 940
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 64 2,735 SH   DFND 7 2,735 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3,428 145,884 SH   DFND 9 0 0 145,884
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 198 8,413 SH   DFND 19 0 0 8,413
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,492 63,476 SH   DFND 19 63,476 0 0
AERCAP HOLDINGS NV SHS N00985106 857 20,242 SH   DFND 1 20,242 0 0
AERCAP HOLDINGS NV SHS N00985106 305 7,196 SH   DFND 2 7,196 0 0
AERCAP HOLDINGS NV SHS N00985106 10,911 257,767 SH   DFND 4 257,767 0 0
AERCAP HOLDINGS NV SHS N00985106 39 929 SH   DFND 7 0 929 0
AERCAP HOLDINGS NV SHS N00985106 49 1,160 SH   DFND 7 0 0 1,160
AERCAP HOLDINGS NV SHS N00985106 286 6,755 SH   DFND 7 6,755 0 0
AERCAP HOLDINGS NV SHS N00985106 3,683 87,002 SH   DFND 9 0 0 87,002
AERCAP HOLDINGS NV SHS N00985106 11,002 259,900 SH   DFND 19 0 0 259,900
AERCAP HOLDINGS NV SHS N00985106 15,335 362,274 SH   DFND 19 362,274 0 0
AFFIMED N V COM N01045108 13 6,453 SH   DFND 2 6,453 0 0
AFFIMED N V COM N01045108 387 187,725 SH   DFND 4 187,725 0 0
AFFIMED N V COM N01045108 3 1,267 SH   DFND 7 0 1,267 0
AFFIMED N V COM N01045108 0 18 SH   DFND 7 18 0 0
AFFIMED N V COM N01045108 55 26,668 SH   DFND 9 0 0 26,668
AFFIMED N V COM N01045108 141 68,511 SH   DFND 19 0 0 68,511
AFFIMED N V COM N01045108 377 183,249 SH   DFND 19 183,249 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 551 1,327 SH   DFND 1 1,327 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,054 21,799 SH   DFND 2 21,799 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 40,981 98,666 SH   DFND 4 98,666 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 106 255 SH   DFND 5 255 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 671 1,615 SH   DFND 7 0 1,615 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 126,585 304,768 SH   DFND 7 0 0 304,768
ASML HOLDING N V N Y REGISTRY SHS N07059210 686,437 1,652,672 SH   DFND 7 1,652,672 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 51,656 124,367 SH   DFND 9 0 0 124,367
ASML HOLDING N V N Y REGISTRY SHS N07059210 996 2,399 SH   DFND 9 2,399 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,026 2,471 SH   DFND 14 0 0 2,471
ASML HOLDING N V N Y REGISTRY SHS N07059210 964 2,322 SH   DFND 15 0 0 2,322
ASML HOLDING N V N Y REGISTRY SHS N07059210 52,729 126,950 SH   DFND 19 0 0 126,950
ASML HOLDING N V N Y REGISTRY SHS N07059210 174,139 419,259 SH   DFND 19 419,259 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 0 92 SH   DFND 1 92 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 51 15,343 SH   DFND 2 15,343 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 2,660 803,657 SH   DFND 4 803,657 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 5 1,581 SH   DFND 7 0 1,581 0
ATAI LIFE SCIENCES NV SHS N0731H103 1 349 SH   DFND 7 0 0 349
ATAI LIFE SCIENCES NV SHS N0731H103 4,895 1,478,805 SH   DFND 7 1,478,805 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 133 40,103 SH   DFND 9 0 0 40,103
ATAI LIFE SCIENCES NV SHS N0731H103 8 2,504 SH   DFND 19 2,504 0 0
ALLEGO N V ORD SHS N0796A100 4 918 SH   DFND 2 918 0 0
ALLEGO N V ORD SHS N0796A100 3 744 SH   DFND 4 744 0 0
ALLEGO N V ORD SHS N0796A100 3 595 SH   DFND 19 0 0 595
ALLEGO N V *W EXP 03/16/202 N0796A118 2 4,155 SH   DFND 4 4,155 0 0
ELASTIC N V ORD SHS N14506104 18 248 SH   DFND 1 248 0 0
ELASTIC N V ORD SHS N14506104 338 4,708 SH   DFND 2 4,708 0 0
ELASTIC N V ORD SHS N14506104 12,882 179,561 SH   DFND 4 179,561 0 0
ELASTIC N V ORD SHS N14506104 70 980 SH   DFND 7 0 980 0
ELASTIC N V ORD SHS N14506104 16 227 SH   DFND 7 0 0 227
ELASTIC N V ORD SHS N14506104 3 36 SH   DFND 7 36 0 0
ELASTIC N V ORD SHS N14506104 12,281 171,185 SH   DFND 9 0 0 171,185
ELASTIC N V ORD SHS N14506104 1,006 14,019 SH   DFND 19 0 0 14,019
ELASTIC N V ORD SHS N14506104 7,426 103,512 SH   DFND 19 103,512 0 0
CENTOGENE N V COM N1976T109 20 17,824 SH   DFND 4 17,824 0 0
CNH INDL N V SHS N20944109 344 30,790 SH   DFND 1 30,790 0 0
CNH INDL N V SHS N20944109 61 5,429 SH   DFND 2 5,429 0 0
CNH INDL N V SHS N20944109 11,560 1,034,896 SH   DFND 4 1,034,896 0 0
CNH INDL N V SHS N20944109 6,591 590,098 SH   DFND 9 0 0 590,098
CNH INDL N V SHS N20944109 368 32,906 SH   DFND 19 0 0 32,906
CNH INDL N V SHS N20944109 1,597 142,985 SH   DFND 19 142,985 0 0
CORE LABORATORIES N V COM N22717107 54 3,996 SH   DFND 2 3,996 0 0
CORE LABORATORIES N V COM N22717107 2,279 169,034 SH   DFND 4 169,034 0 0
CORE LABORATORIES N V COM N22717107 8 588 SH   DFND 7 0 588 0
CORE LABORATORIES N V COM N22717107 2 140 SH   DFND 7 0 0 140
CORE LABORATORIES N V COM N22717107 28 2,047 SH   DFND 7 2,047 0 0
CORE LABORATORIES N V COM N22717107 646 47,947 SH   DFND 9 0 0 47,947
CORE LABORATORIES N V COM N22717107 478 35,436 SH   DFND 19 0 0 35,436
CORE LABORATORIES N V COM N22717107 1,355 100,498 SH   DFND 19 100,498 0 0
CUREVAC N V COM N2451R105 57 7,183 SH   DFND 1 7,183 0 0
CUREVAC N V COM N2451R105 683 86,674 SH   DFND 2 86,674 0 0
CUREVAC N V COM N2451R105 1,738 220,507 SH   DFND 4 220,507 0 0
CUREVAC N V COM N2451R105 13 1,705 SH   DFND 9 0 0 1,705
CUREVAC N V COM N2451R105 3 318 SH   DFND 19 0 0 318
CUREVAC N V COM N2451R105 23 2,908 SH   DFND 19 2,908 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 1 94 SH   DFND 2 94 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 105 9,784 SH   DFND 4 9,784 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 5 432 SH   DFND 7 0 432 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 5 500 SH   DFND 9 0 0 500
ERMENEGILDO ZEGNA N V ORD SHS N30577105 142 13,204 SH   DFND 19 0 0 13,204
ERMENEGILDO ZEGNA N V ORD SHS N30577105 210 19,564 SH   DFND 19 19,564 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 1 573 SH   DFND 4 573 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 0 38 SH   DFND 1 38 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 360 28,282 SH   DFND 2 28,282 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 794 62,353 SH   DFND 4 62,353 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 20 1,608 SH   DFND 7 0 1,608 0
EXPRO GROUP HOLDINGS NV COM N3144W105 3 205 SH   DFND 7 0 0 205
EXPRO GROUP HOLDINGS NV COM N3144W105 0 33 SH   DFND 7 33 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 46 3,629 SH   DFND 9 0 0 3,629
EXPRO GROUP HOLDINGS NV COM N3144W105 0 1 SH   DFND 9 1 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 71 5,586 SH   DFND 19 0 0 5,586
EXPRO GROUP HOLDINGS NV COM N3144W105 400 31,411 SH   DFND 19 31,411 0 0
FERRARI N V COM N3167Y103 185 1,002 SH   DFND 1 1,002 0 0
FERRARI N V COM N3167Y103 1,804 9,750 SH   DFND 2 9,750 0 0
FERRARI N V COM N3167Y103 11,273 60,935 SH   DFND 4 60,935 0 0
FERRARI N V COM N3167Y103 147,848 799,177 SH   DFND 7 0 0 799,177
FERRARI N V COM N3167Y103 20,558 111,123 SH   DFND 7 111,123 0 0
FERRARI N V COM N3167Y103 74,110 400,595 SH   DFND 9 0 0 400,595
FERRARI N V COM N3167Y103 27,675 149,597 SH   DFND 9 149,597 0 0
FERRARI N V COM N3167Y103 0 1 SH   DFND 11 1 0 0
FERRARI N V COM N3167Y103 7,482 40,447 SH   DFND 15 0 0 40,447
FERRARI N V COM N3167Y103 11,257 60,851 SH   DFND 19 0 0 60,851
FERRARI N V COM N3167Y103 45,411 245,464 SH   DFND 19 245,464 0 0
IMMATICS N.V SHS N44445109 1,313 131,259 SH   DFND 4 131,259 0 0
IMMATICS N.V SHS N44445109 19 1,900 SH   DFND 9 0 0 1,900
IMMATICS N.V SHS N44445109 3 271 SH   DFND 19 271 0 0
INFLARX NV COM N44821101 1,836 695,377 SH   DFND 4 695,377 0 0
LAVA THERAPEUTICS NV SHS N51517105 23 5,000 SH   DFND 4 5,000 0 0
LILIUM N V CLASS A ORD SHS N52586109 24 10,411 SH   DFND 1 10,411 0 0
LILIUM N V CLASS A ORD SHS N52586109 281 123,145 SH   DFND 4 123,145 0 0
LILIUM N V CLASS A ORD SHS N52586109 29 12,546 SH   DFND 9 0 0 12,546
LILIUM N V CLASS A ORD SHS N52586109 2 680 SH   DFND 19 680 0 0
LILIUM N V *W EXP 09/14/202 N52586117 3 10,000 SH   DFND 9 0 0 10,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,213 16,113 SH   DFND 1 16,113 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,743 23,159 SH   DFND 2 23,159 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25,821 343,006 SH   DFND 4 343,006 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44 591 SH   DFND 5 591 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,750 23,247 SH   DFND 7 0 23,247 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 945 12,554 SH   DFND 7 0 0 12,554
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,296 17,217 SH   DFND 7 17,217 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 687 9,123 SH   DFND 8 0 0 9,123
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 291,487 3,872,034 SH   DFND 9 0 0 3,872,034
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 444 5,900 SH   DFND 9 5,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21,032 279,389 SH   DFND 19 0 0 279,389
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 69,840 927,737 SH   DFND 19 927,737 0 0
MAINZ BIOMED B V ORDINARY SHARES N5436L101 1 88 SH   DFND 2 88 0 0
MERUS N V COM N5749R100 1,682 83,989 SH   DFND 2 83,989 0 0
MERUS N V COM N5749R100 3,830 191,198 SH   DFND 4 191,198 0 0
MERUS N V COM N5749R100 7 355 SH   DFND 7 0 355 0
MERUS N V COM N5749R100 2 83 SH   DFND 7 0 0 83
MERUS N V COM N5749R100 0 7 SH   DFND 7 7 0 0
MERUS N V COM N5749R100 1,102 55,001 SH   DFND 9 0 0 55,001
MERUS N V COM N5749R100 681 33,982 SH   DFND 19 33,982 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,837 46,347 SH   DFND 1 46,347 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,355 49,858 SH   DFND 2 49,858 0 0
NXP SEMICONDUCTORS N V COM N6596X109 63,036 427,337 SH   DFND 4 427,337 0 0
NXP SEMICONDUCTORS N V COM N6596X109 28 192 SH   DFND 5 192 0 0
NXP SEMICONDUCTORS N V COM N6596X109 481 3,259 SH   DFND 7 0 3,259 0
NXP SEMICONDUCTORS N V COM N6596X109 879 5,958 SH   DFND 7 0 0 5,958
NXP SEMICONDUCTORS N V COM N6596X109 768 5,204 SH   DFND 7 5,204 0 0
NXP SEMICONDUCTORS N V COM N6596X109 40 273 SH   DFND 8 0 0 273
NXP SEMICONDUCTORS N V COM N6596X109 579 3,922 SH   DFND 8 3,922 0 0
NXP SEMICONDUCTORS N V COM N6596X109 110,563 749,532 SH   DFND 9 0 0 749,532
NXP SEMICONDUCTORS N V COM N6596X109 1,380 9,354 SH   DFND 9 9,354 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,827 93,735 SH   DFND 19 0 0 93,735
NXP SEMICONDUCTORS N V COM N6596X109 81,741 554,137 SH   DFND 19 554,137 0 0
PHARVARIS N V COM N69605108 0 2 SH   DFND 2 2 0 0
PHARVARIS N V COM N69605108 20 2,634 SH   DFND 4 2,634 0 0
PHARVARIS N V COM N69605108 126 16,459 SH   DFND 9 0 0 16,459
PLAYA HOTELS & RESORTS NV SHS N70544106 146 25,145 SH   DFND 2 25,145 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 50,831 8,733,818 SH   DFND 4 8,733,818 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 10 1,666 SH   DFND 7 0 1,666 0
PLAYA HOTELS & RESORTS NV SHS N70544106 2 377 SH   DFND 7 0 0 377
PLAYA HOTELS & RESORTS NV SHS N70544106 0 38 SH   DFND 7 38 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 38 6,521 SH   DFND 9 0 0 6,521
PLAYA HOTELS & RESORTS NV SHS N70544106 19,638 3,374,277 SH   DFND 12 3,374,277 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 0 22 SH   DFND 1 22 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 0 2 SH   DFND 2 2 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 341 458,989 SH   DFND 4 458,989 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 14 18,700 SH   DFND 9 0 0 18,700
QIAGEN NV SHS NEW N72482123 27 642 SH   DFND 1 642 0 0
QIAGEN NV SHS NEW N72482123 427 10,338 SH   DFND 2 10,338 0 0
QIAGEN NV SHS NEW N72482123 74,722 1,810,118 SH   DFND 4 1,810,118 0 0
QIAGEN NV SHS NEW N72482123 196 4,748 SH   DFND 5 4,748 0 0
QIAGEN NV SHS NEW N72482123 86 2,072 SH   DFND 7 0 2,072 0
QIAGEN NV SHS NEW N72482123 97 2,358 SH   DFND 7 0 0 2,358
QIAGEN NV SHS NEW N72482123 1,722 41,723 SH   DFND 7 41,723 0 0
QIAGEN NV SHS NEW N72482123 12 285 SH   DFND 8 285 0 0
QIAGEN NV SHS NEW N72482123 590 14,291 SH   DFND 9 0 0 14,291
QIAGEN NV SHS NEW N72482123 9,325 225,896 SH   DFND 19 0 0 225,896
QIAGEN NV SHS NEW N72482123 27,516 666,577 SH   DFND 19 666,577 0 0
SONO GROUP N V COM N81409109 134 52,817 SH   DFND 4 52,817 0 0
SONO GROUP N V COM N81409109 3 1,190 SH   DFND 9 0 0 1,190
STELLANTIS N.V SHS N82405106 14 1,180 SH   DFND 2 1,180 0 0
STELLANTIS N.V SHS N82405106 17,160 1,449,342 SH   DFND 4 1,449,342 0 0
STELLANTIS N.V SHS N82405106 24,321 2,054,113 SH   DFND 9 0 0 2,054,113
STELLANTIS N.V SHS N82405106 1,105 93,302 SH   DFND 9 93,302 0 0
STELLANTIS N.V SHS N82405106 3,985 336,597 SH   DFND 19 0 0 336,597
STELLANTIS N.V SHS N82405106 23,808 2,010,808 SH   DFND 19 2,010,808 0 0
UNIQURE NV SHS N90064101 2 105 SH   DFND 1 105 0 0
UNIQURE NV SHS N90064101 12,129 646,558 SH   DFND 2 646,558 0 0
UNIQURE NV SHS N90064101 4,507 240,248 SH   DFND 4 240,248 0 0
UNIQURE NV SHS N90064101 10 526 SH   DFND 7 0 526 0
UNIQURE NV SHS N90064101 2 118 SH   DFND 7 0 0 118
UNIQURE NV SHS N90064101 0 13 SH   DFND 7 13 0 0
UNIQURE NV SHS N90064101 126 6,710 SH   DFND 9 0 0 6,710
UNIQURE NV SHS N90064101 272 14,481 SH   DFND 19 0 0 14,481
UNIQURE NV SHS N90064101 1,445 77,005 SH   DFND 19 77,005 0 0
WALLBOX NV SHS CL A N94209108 1,414 179,424 SH   DFND 4 179,424 0 0
WALLBOX NV SHS CL A N94209108 312 39,641 SH   DFND 9 0 0 39,641
WALLBOX NV SHS CL A N94209108 6 710 SH   DFND 19 0 0 710
WALLBOX NV *W EXP 10/01/202 N94209116 24 17,500 SH   DFND 9 0 0 17,500
YANDEX N V SHS CLASS A N97284108 44 2,978 SH   DFND 1 2,978 0 0
YANDEX N V SHS CLASS A N97284108 2,404 161,224 SH   DFND 2 161,224 0 0
YANDEX N V SHS CLASS A N97284108 13,052 875,362 SH   DFND 4 875,362 0 0
YANDEX N V SHS CLASS A N97284108 31 2,076 SH   DFND 7 0 2,076 0
YANDEX N V SHS CLASS A N97284108 1,344 90,163 SH   DFND 9 90,163 0 0
YANDEX N V SHS CLASS A N97284108 52 3,501 SH   DFND 19 0 0 3,501
YANDEX N V SHS CLASS A N97284108 6,419 430,531 SH   DFND 19 430,531 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105 76 10,254 SH   DFND 9 0 0 10,254
COPA HOLDINGS SA CL A P31076105 48 710 SH   DFND 2 710 0 0
COPA HOLDINGS SA CL A P31076105 5,703 85,100 SH   DFND 4 85,100 0 0
COPA HOLDINGS SA CL A P31076105 1,444 21,554 SH   DFND 7 0 21,554 0
COPA HOLDINGS SA CL A P31076105 18,700 279,061 SH   DFND 7 0 0 279,061
COPA HOLDINGS SA CL A P31076105 60,644 905,004 SH   DFND 7 905,004 0 0
COPA HOLDINGS SA CL A P31076105 969 14,464 SH   DFND 9 0 0 14,464
COPA HOLDINGS SA CL A P31076105 1,966 29,337 SH   DFND 19 0 0 29,337
COPA HOLDINGS SA CL A P31076105 5,592 83,452 SH   DFND 19 83,452 0 0
CRESUD S A C I F Y A *W EXP 03/08/202 P3311R259 2 4,480 SH   DFND 9 0 0 4,480
INTERCORP FINL SVCS INC SHS P5626F128 1,061 52,898 SH   DFND 4 52,898 0 0
INTERCORP FINL SVCS INC SHS P5626F128 100 5,000 SH   DFND 9 0 0 5,000
INTERCORP FINL SVCS INC SHS P5626F128 521 25,971 SH   DFND 19 0 0 25,971
INTERCORP FINL SVCS INC SHS P5626F128 22 1,094 SH   DFND 19 1,094 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 1 3,199 SH   DFND 2 3,199 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 32 76,926 SH   DFND 4 76,926 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 7 16,444 SH   DFND 9 0 0 16,444
ONESPAWORLD HOLDINGS LIMITED COM P73684113 4 520 SH   DFND 2 520 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 43 5,062 SH   DFND 4 5,062 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 12 1,392 SH   DFND 7 0 1,392 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2 189 SH   DFND 7 0 0 189
ONESPAWORLD HOLDINGS LIMITED COM P73684113 0 29 SH   DFND 7 29 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 14 1,650 SH   DFND 9 0 0 1,650
ONESPAWORLD HOLDINGS LIMITED COM P73684113 482 57,368 SH   DFND 19 0 0 57,368
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,494 177,798 SH   DFND 19 177,798 0 0
SINOVAC BIOTECH LTD SHS P8696W104 9 1,341 SH   DFND 4 1,341 0 0
SINOVAC BIOTECH LTD SHS P8696W104 16 2,500 SH   DFND 9 0 0 2,500
SINOVAC BIOTECH LTD SHS P8696W104 2 300 SH   DFND 9 300 0 0
INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 54 85,733 SH   DFND 4 85,733 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 2 373 SH   DFND 1 373 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 22 5,221 SH   DFND 4 5,221 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 1 221 SH   DFND 9 0 0 221
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 73 SH   DFND 2 73 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 231 224,039 SH   DFND 4 224,039 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 2 1,600 SH   DFND 7 0 1,600 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 1 1,153 SH   DFND 9 0 0 1,153
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 3 2,515 SH   DFND 19 0 0 2,515
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 26 24,815 SH   DFND 19 24,815 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 619 193,996 SH   DFND 4 193,996 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 12 3,877 SH   DFND 9 0 0 3,877
STEVANATO GROUP S P A ORD SHS T9224W109 0 1 SH   DFND 2 1 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 804 47,440 SH   DFND 4 47,440 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 348 20,560 SH   DFND 5 20,560 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 126 7,441 SH   DFND 7 7,441 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 105 6,225 SH   DFND 9 0 0 6,225
STEVANATO GROUP S P A ORD SHS T9224W109 682 40,269 SH   DFND 19 0 0 40,269
STEVANATO GROUP S P A ORD SHS T9224W109 584 34,474 SH   DFND 19 34,474 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 1 136 SH   DFND 1 136 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 1,089 196,486 SH   DFND 4 196,486 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 0 81 SH   DFND 9 0 0 81
AZURE PWR GLOBAL LTD SHS V0393H103 6 1,042 SH   DFND 19 1,042 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3 92 SH   DFND 1 92 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 540 17,601 SH   DFND 2 17,601 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,359 76,849 SH   DFND 4 76,849 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 14,230 463,530 SH   DFND 6 0 0 463,530
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 27,662 901,044 SH   DFND 6 901,044 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 901 29,343 SH   DFND 7 0 29,343 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 19,597 638,325 SH   DFND 7 0 0 638,325
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 47 1,516 SH   DFND 7 1,516 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 306 9,964 SH   DFND 9 0 0 9,964
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 168 5,477 SH   DFND 19 0 0 5,477
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,367 44,539 SH   DFND 19 44,539 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 257 6,768 SH   DFND 1 6,768 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 35,647 940,567 SH   DFND 2 940,567 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 21,831 576,007 SH   DFND 4 576,007 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 202 5,335 SH   DFND 5 5,335 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 113 2,971 SH   DFND 7 0 2,971 0
ROYAL CARIBBEAN GROUP COM V7780T103 174 4,583 SH   DFND 7 0 0 4,583
ROYAL CARIBBEAN GROUP COM V7780T103 121 3,188 SH   DFND 7 3,188 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2 51 SH   DFND 8 0 0 51
ROYAL CARIBBEAN GROUP COM V7780T103 5 129 SH   DFND 8 129 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 10,160 268,068 SH   DFND 9 0 0 268,068
ROYAL CARIBBEAN GROUP COM V7780T103 0 1 SH   DFND 10 1 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 14,981 395,269 SH   DFND 19 0 0 395,269
ROYAL CARIBBEAN GROUP COM V7780T103 45,330 1,196,046 SH   DFND 19 1,196,046 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 8 754 SH   DFND 2 754 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 3 250 SH   DFND 9 0 0 250
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 0 250 SH   DFND 9 0 0 250
ARDMORE SHIPPING CORP COM Y0207T100 89 9,708 SH   DFND 2 9,708 0 0
ARDMORE SHIPPING CORP COM Y0207T100 5,286 578,974 SH   DFND 4 578,974 0 0
ARDMORE SHIPPING CORP COM Y0207T100 0 4 SH   DFND 7 4 0 0
ARDMORE SHIPPING CORP COM Y0207T100 135 14,834 SH   DFND 9 0 0 14,834
ARDMORE SHIPPING CORP COM Y0207T100 62 6,762 SH   DFND 19 0 0 6,762
ARDMORE SHIPPING CORP COM Y0207T100 593 64,949 SH   DFND 19 64,949 0 0
ATLAS CORP SHARES Y0436Q109 12 859 SH   DFND 1 859 0 0
ATLAS CORP SHARES Y0436Q109 15,066 1,083,890 SH   DFND 2 1,083,890 0 0
ATLAS CORP SHARES Y0436Q109 6,102 438,957 SH   DFND 4 438,957 0 0
ATLAS CORP SHARES Y0436Q109 5 331 SH   DFND 7 0 0 331
ATLAS CORP SHARES Y0436Q109 2,793 200,965 SH   DFND 9 0 0 200,965
ATLAS CORP SHARES Y0436Q109 94 6,773 SH   DFND 19 6,773 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 0 14 SH   DFND 00 14 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 99 7,408 SH   DFND 2 7,408 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 838 62,581 SH   DFND 4 62,581 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 54 4,058 SH   DFND 9 0 0 4,058
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 22 1,644 SH   DFND 10 1,644 0 0
CASTOR MARITIME INC SHS NEW Y1146L125 77 68,688 SH   DFND 4 68,688 0 0
CASTOR MARITIME INC SHS NEW Y1146L125 3 2,700 SH   DFND 9 0 0 2,700
COSTAMARE INC SHS Y1771G102 65 7,214 SH   DFND 2 7,214 0 0
COSTAMARE INC SHS Y1771G102 1,343 150,057 SH   DFND 4 150,057 0 0
COSTAMARE INC SHS Y1771G102 4 481 SH   DFND 7 0 481 0
COSTAMARE INC SHS Y1771G102 21 2,350 SH   DFND 7 0 0 2,350
COSTAMARE INC SHS Y1771G102 0 7 SH   DFND 7 7 0 0
COSTAMARE INC SHS Y1771G102 12,127 1,354,934 SH   DFND 9 0 0 1,354,934
COSTAMARE INC SHS Y1771G102 237 26,530 SH   DFND 19 0 0 26,530
COSTAMARE INC SHS Y1771G102 3,035 339,066 SH   DFND 19 339,066 0 0
DANAOS CORPORATION SHS Y1968P121 17 298 SH   DFND 1 298 0 0
DANAOS CORPORATION SHS Y1968P121 21 386 SH   DFND 2 386 0 0
DANAOS CORPORATION SHS Y1968P121 3,134 56,293 SH   DFND 4 56,293 0 0
DANAOS CORPORATION SHS Y1968P121 772 13,868 SH   DFND 9 0 0 13,868
DANAOS CORPORATION SHS Y1968P121 8 143 SH   DFND 19 0 0 143
DANAOS CORPORATION SHS Y1968P121 50 892 SH   DFND 19 892 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1 142 SH   DFND 1 142 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 418 55,314 SH   DFND 2 55,314 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 5,702 754,289 SH   DFND 4 754,289 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 9 1,166 SH   DFND 7 0 1,166 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 17 SH   DFND 7 17 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 474 62,703 SH   DFND 9 0 0 62,703
DHT HOLDINGS INC SHS NEW Y2065G121 2,762 365,404 SH   DFND 19 0 0 365,404
DHT HOLDINGS INC SHS NEW Y2065G121 2,238 296,006 SH   DFND 19 296,006 0 0
DIANA SHIPPING INC COM Y2066G104 11 3,125 SH   DFND 2 3,125 0 0
DIANA SHIPPING INC COM Y2066G104 121 33,611 SH   DFND 4 33,611 0 0
DIANA SHIPPING INC COM Y2066G104 2,414 668,692 SH   DFND 9 0 0 668,692
DIANA SHIPPING INC COM Y2066G104 1 162 SH   DFND 19 0 0 162
DIANA SHIPPING INC COM Y2066G104 113 31,432 SH   DFND 19 31,432 0 0
EQONEX LIMITED SHS Y2074E109 23 58,277 SH   DFND 4 58,277 0 0
EQONEX LIMITED SHS Y2074E109 2 5,035 SH   DFND 9 0 0 5,035
DORIAN LPG LTD SHS USD Y2106R110 0 4 SH   DFND 1 4 0 0
DORIAN LPG LTD SHS USD Y2106R110 96 7,058 SH   DFND 2 7,058 0 0
DORIAN LPG LTD SHS USD Y2106R110 2,532 186,564 SH   DFND 4 186,564 0 0
DORIAN LPG LTD SHS USD Y2106R110 967 71,291 SH   DFND 7 0 71,291 0
DORIAN LPG LTD SHS USD Y2106R110 1 104 SH   DFND 7 0 0 104
DORIAN LPG LTD SHS USD Y2106R110 0 13 SH   DFND 7 13 0 0
DORIAN LPG LTD SHS USD Y2106R110 446 32,848 SH   DFND 9 0 0 32,848
DORIAN LPG LTD SHS USD Y2106R110 176 13,002 SH   DFND 19 0 0 13,002
DORIAN LPG LTD SHS USD Y2106R110 1,595 117,519 SH   DFND 19 117,519 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 429 9,927 SH   DFND 2 9,927 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 5,131 118,821 SH   DFND 4 118,821 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 10 238 SH   DFND 7 0 238 0
EAGLE BULK SHIPPING INC COM Y2187A150 1 29 SH   DFND 7 0 0 29
EAGLE BULK SHIPPING INC COM Y2187A150 0 5 SH   DFND 7 5 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 248 5,735 SH   DFND 9 0 0 5,735
EAGLE BULK SHIPPING INC COM Y2187A150 119 2,766 SH   DFND 19 0 0 2,766
EAGLE BULK SHIPPING INC COM Y2187A150 835 19,342 SH   DFND 19 19,342 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 0 100 SH   DFND 00 100 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 0 100 SH   DFND 2 100 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 6 1,958 SH   DFND 9 0 0 1,958
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 521 180,787 SH   DFND 10 180,787 0 0
ENETI INC COM Y2294C107 25 3,692 SH   DFND 2 3,692 0 0
ENETI INC COM Y2294C107 290 43,541 SH   DFND 4 43,541 0 0
ENETI INC COM Y2294C107 1 200 SH   DFND 7 0 200 0
ENETI INC COM Y2294C107 0 3 SH   DFND 7 3 0 0
ENETI INC COM Y2294C107 27 4,089 SH   DFND 9 0 0 4,089
ENETI INC COM Y2294C107 4 525 SH   DFND 19 0 0 525
ENETI INC COM Y2294C107 209 31,276 SH   DFND 19 31,276 0 0
EURODRY LTD COM Y23508107 35 2,665 SH   DFND 4 2,665 0 0
EURODRY LTD COM Y23508107 40 3,099 SH   DFND 9 0 0 3,099
EURODRY LTD COM Y23508107 0 2 SH   DFND 19 2 0 0
EUROSEAS LTD SHS Y23592135 21 1,000 SH   DFND 4 1,000 0 0
EUROSEAS LTD SHS Y23592135 40 1,943 SH   DFND 9 0 0 1,943
FLEX LTD ORD Y2573F102 1,100 66,037 SH   DFND 2 66,037 0 0
FLEX LTD ORD Y2573F102 12,599 756,268 SH   DFND 4 756,268 0 0
FLEX LTD ORD Y2573F102 476 28,582 SH   DFND 5 28,582 0 0
FLEX LTD ORD Y2573F102 97 5,824 SH   DFND 7 0 5,824 0
FLEX LTD ORD Y2573F102 23 1,371 SH   DFND 7 0 0 1,371
FLEX LTD ORD Y2573F102 3 164 SH   DFND 7 164 0 0
FLEX LTD ORD Y2573F102 8,054 483,443 SH   DFND 9 0 0 483,443
FLEX LTD ORD Y2573F102 0 15 SH   DFND 9 15 0 0
FLEX LTD ORD Y2573F102 4,355 261,419 SH   DFND 19 0 0 261,419
FLEX LTD ORD Y2573F102 5,660 339,722 SH   DFND 19 339,722 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 257 20,512 SH   DFND 2 20,512 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2,807 224,039 SH   DFND 4 224,039 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 10 799 SH   DFND 7 0 799 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2 123 SH   DFND 7 0 0 123
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 14 SH   DFND 7 14 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2,694 215,018 SH   DFND 9 0 0 215,018
GENCO SHIPPING & TRADING LTD SHS Y2685T131 87 6,982 SH   DFND 19 0 0 6,982
GENCO SHIPPING & TRADING LTD SHS Y2685T131 666 53,131 SH   DFND 19 53,131 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1 100 SH   DFND 00 100 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 4 800 SH   DFND 2 800 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 78 15,024 SH   DFND 4 15,024 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 49 9,555 SH   DFND 9 0 0 9,555
GIGAMEDIA LTD SHS NEW Y2711Y112 361 286,306 SH   DFND 4 286,306 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 24,912 1,578,734 SH   DFND 4 1,578,734 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 7,262 460,210 SH   DFND 9 0 0 460,210
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 147 6,132 SH   DFND 2 6,132 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 2,505 104,677 SH   DFND 4 104,677 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 3,765 157,336 SH   DFND 9 0 0 157,336
GENIUS GROUP LTD ORD SHS Y3005A109 14 6,284 SH   DFND 4 6,284 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104 4 12,058 SH   DFND 2 12,058 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104 4 11,100 SH   DFND 4 11,100 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 4 SH   DFND 00 4 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 4 100 SH   DFND 1 100 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 269 7,661 SH   DFND 2 7,661 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,146 61,089 SH   DFND 4 61,089 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 31 888 SH   DFND 7 0 888 0
INTERNATIONAL SEAWAYS INC COM Y41053102 4 114 SH   DFND 7 0 0 114
INTERNATIONAL SEAWAYS INC COM Y41053102 1 18 SH   DFND 7 18 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,670 47,529 SH   DFND 9 0 0 47,529
INTERNATIONAL SEAWAYS INC COM Y41053102 22 619 SH   DFND 10 619 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 3,933 111,961 SH   DFND 19 0 0 111,961
INTERNATIONAL SEAWAYS INC COM Y41053102 700 19,935 SH   DFND 19 19,935 0 0
JX LUXVENTURE LIMITED COM NEW Y46002203 4 4,042 SH   DFND 9 0 0 4,042
KAROOOOO LTD ORD SHS Y4600W108 2 98 SH   DFND 9 0 0 98
KENON HLDGS LTD SHS Y46717107 0 4 SH   DFND 1 4 0 0
KENON HLDGS LTD SHS Y46717107 70 2,038 SH   DFND 4 2,038 0 0
KENON HLDGS LTD SHS Y46717107 36 1,052 SH   DFND 9 0 0 1,052
KENON HLDGS LTD SHS Y46717107 5 156 SH   DFND 19 156 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1 100 SH   DFND 00 100 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2 120 SH   DFND 2 120 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 7 476 SH   DFND 4 476 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 759 54,284 SH   DFND 9 0 0 54,284
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2 132 SH   DFND 19 132 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1,122 47,196 SH   DFND 1 47,196 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 3,034 127,620 SH   DFND 2 127,620 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 4,938 207,761 SH   DFND 4 207,761 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 275 11,581 SH   DFND 5 11,581 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2 100 SH   DFND 7 0 0 100
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 656 27,602 SH   DFND 9 0 0 27,602
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 8 324 SH   DFND 19 0 0 324
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 327 13,757 SH   DFND 19 13,757 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 60 5,279 SH   DFND 2 5,279 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 61 5,365 SH   DFND 4 5,365 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 2,607 227,695 SH   DFND 9 0 0 227,695
NAVIGATOR HLDGS LTD SHS Y62132108 2 174 SH   DFND 19 0 0 174
NAVIGATOR HLDGS LTD SHS Y62132108 273 23,826 SH   DFND 19 23,826 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 13 6,919 SH   DFND 2 6,919 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 6 3,126 SH   DFND 4 3,126 0 0
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ALPS ETF TR EQUAL SEC ETF 00162Q205 12,696 143,930 SH   DFND 9 0 0 143,930
ALPS ETF TR OSHS GBL INTER 00162Q361 1,261 49,699 SH   DFND 9 0 0 49,699
ALPS ETF TR OSHARES US QUALT 00162Q387 19 500 SH   DFND 4 500 0 0
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ALPS ETF TR ALERIAN MLP 00162Q452 24,533 671,032 SH   DFND 2 671,032 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 5,185 141,825 SH   DFND 4 141,825 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 285,005 7,795,531 SH   DFND 9 0 0 7,795,531
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AMMO INC COM 00175J107 124 42,289 SH   DFND 19 0 0 42,289
AMMO INC COM 00175J107 13 4,528 SH   DFND 19 4,528 0 0
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ANI PHARMACEUTICALS INC COM 00182C103 1,178 36,651 SH   DFND 19 36,651 0 0
ANGI INC COM CL A NEW 00183L102 83 28,136 SH   DFND 2 28,136 0 0
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ANGI INC COM CL A NEW 00183L102 123 41,659 SH   DFND 19 41,659 0 0
API GROUP CORP COM STK 00187Y100 1 111 SH   DFND 1 111 0 0
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API GROUP CORP COM STK 00187Y100 513 38,624 SH   DFND 19 0 0 38,624
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AT&T INC COM 00206R102 763,473 49,770,092 SH   DFND 9 0 0 49,770,092
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ARK ETF TR INNOVATION ETF 00214Q104 264,521 7,010,897 SH   DFND 9 0 0 7,010,897
ARK ETF TR INNOVATION ETF 00214Q104 0 10 SH   DFND 9 10 0 0
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ARK ETF TR INNOVATION ETF 00214Q104 2,268 60,112 SH   DFND 19 60,112 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 47 1,050 SH   DFND 2 1,050 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 59 1,307 SH   DFND 4 1,307 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 14,307 317,448 SH   DFND 9 0 0 317,448
ARK ETF TR GENOMIC REV ETF 00214Q302 59,807 1,819,503 SH   DFND 2 1,819,503 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 977 29,710 SH   DFND 4 29,710 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 102,615 3,121,855 SH   DFND 9 0 0 3,121,855
ARK ETF TR GENOMIC REV ETF 00214Q302 0 3 SH   DFND 9 3 0 0
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ARK ETF TR GENOMIC REV ETF 00214Q302 91 2,779 SH   DFND 19 2,779 0 0
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ARK ETF TR NEXT GNRTN INTER 00214Q401 23,782 521,076 SH   DFND 9 0 0 521,076
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 12 SH   DFND 9 12 0 0
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ARK ETF TR 3D PRINTING ETF 00214Q500 1,241 62,824 SH   DFND 9 0 0 62,824
ARK ETF TR ISRAEL INOVATE 00214Q609 5 265 SH   DFND 4 265 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 374 21,729 SH   DFND 9 0 0 21,729
ARK ETF TR FINTECH INNOVA 00214Q708 133 8,648 SH   DFND 2 8,648 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 135 8,741 SH   DFND 4 8,741 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 11,024 716,329 SH   DFND 9 0 0 716,329
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ATN INTL INC COM 00215F107 4,436 115,014 SH   DFND 19 115,014 0 0
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ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5,459 1,094,019 SH   DFND 19 0 0 1,094,019
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 18,924 3,792,378 SH   DFND 19 3,792,378 0 0
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ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 397 SH   DFND 2 397 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1,938 1,802,980 SH   DFND 4 1,802,980 0 0
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AECOM COM 00766T100 7,731 113,082 SH   DFND 19 0 0 113,082
AECOM COM 00766T100 19,615 286,899 SH   DFND 19 286,899 0 0
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ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 29 10,149 SH   DFND 4 10,149 0 0
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ADVISORSHARES TR RANGER EQUITY BE 00768Y412 17,921 592,051 SH   DFND 9 0 0 592,051
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ADVISORSHARES TR NEWFLT MULSINC 00768Y727 0 1 SH   DFND 9 1 0 0
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ADVANCED EMISSIONS SOLUTIONS COM 00770C101 33 12,249 SH   DFND 12 12,249 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 3 941 SH   DFND 19 941 0 0
AEMETIS INC COM NEW 00770K202 71 11,551 SH   DFND 2 11,551 0 0
AEMETIS INC COM NEW 00770K202 2,266 370,338 SH   DFND 4 370,338 0 0
AEMETIS INC COM NEW 00770K202 1 235 SH   DFND 7 0 235 0
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AEMETIS INC COM NEW 00770K202 285 46,555 SH   DFND 12 46,555 0 0
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AERIE PHARMACEUTICALS INC COM 00771V108 1,698 112,251 SH   DFND 19 0 0 112,251
AERIE PHARMACEUTICALS INC COM 00771V108 259 17,148 SH   DFND 19 17,148 0 0
MEGA MATRIX CORP COM 007737109 0 98 SH   DFND 2 98 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 533 SH   DFND 1 533 0 0
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AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 154 SH   DFND 19 0 0 154
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ADVANSIX INC COM 00773T101 2,499 77,860 SH   DFND 19 77,860 0 0
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ADVERUM BIOTECHNOLOGIES INC COM 00773U108 15 15,862 SH   DFND 12 15,862 0 0
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AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 4 400 SH   DFND 2 400 0 0
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AENZA S.A.A SPONSORED ADS 00776D103 12 16,007 SH   DFND 9 0 0 16,007
AENZA S.A.A SPONSORED ADS 00776D103 0 337 SH   DFND 19 0 0 337
AENZA S.A.A SPONSORED ADS 00776D103 0 51 SH   DFND 19 51 0 0
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ADVANCED HUMAN IMAGING LTD SPON ADS 00777C104 2 3,000 SH   DFND 9 0 0 3,000
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AEROJET ROCKETDYNE HLDGS INC COM 007800105 6,664 166,632 SH   DFND 19 166,632 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 134 43,941 SH   DFND 4 43,941 0 0
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ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 12 4,080 SH   DFND 19 0 0 4,080
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 263 85,961 SH   DFND 19 85,961 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 0 615 SH   DFND 9 0 0 615
ADVANCED MICRO DEVICES INC COM 007903107 14,030 221,438 SH   DFND 1 221,438 0 0
ADVANCED MICRO DEVICES INC COM 007903107 68,415 1,079,784 SH   DFND 2 1,079,784 0 0
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ADVANCED MICRO DEVICES INC COM 007903107 3,315 52,317 SH   DFND 7 52,317 0 0
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ADVANCED MICRO DEVICES INC COM 007903107 251,545 3,970,093 SH   DFND 9 0 0 3,970,093
ADVANCED MICRO DEVICES INC COM 007903107 8 130 SH   DFND 10 130 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5 74 SH   DFND 14 0 0 74
ADVANCED MICRO DEVICES INC COM 007903107 72,124 1,138,316 SH   DFND 19 0 0 1,138,316
ADVANCED MICRO DEVICES INC COM 007903107 292,917 4,623,056 SH   DFND 19 4,623,056 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 8 1,000 PRN   DFND 9 0 0 1,000
ADVANCED DRAIN SYS INC DEL COM 00790R104 556 4,469 SH   DFND 1 4,469 0 0
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ADVANCED DRAIN SYS INC DEL COM 00790R104 7,148 57,473 SH   DFND 4 57,473 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 100 804 SH   DFND 7 0 804 0
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ADVANCED DRAIN SYS INC DEL COM 00790R104 4 30 SH   DFND 7 30 0 0
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ADVANCED DRAIN SYS INC DEL COM 00790R104 23,002 184,947 SH   DFND 19 184,947 0 0
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ADVANTAGE SOLUTIONS INC COM CL A 00791N102 2,066 970,000 SH   DFND 19 970,000 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 0 1,100 SH   DFND 9 0 0 1,100
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AEGON N V NY REGISTRY SHS 007924103 17,383 4,389,644 SH   DFND 19 4,389,644 0 0
ADVANCED ENERGY INDS COM 007973100 1 16 SH   DFND 1 16 0 0
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ADVANCED ENERGY INDS COM 007973100 8,118 104,872 SH   DFND 4 104,872 0 0
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ADVANCED ENERGY INDS COM 007973100 8 109 SH   DFND 7 0 0 109
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ADVANCED ENERGY INDS COM 007973100 1,917 24,761 SH   DFND 9 0 0 24,761
ADVANCED ENERGY INDS COM 007973100 1,788 23,092 SH   DFND 19 0 0 23,092
ADVANCED ENERGY INDS COM 007973100 9,552 123,392 SH   DFND 19 123,392 0 0
AETERNA ZENTARIS INC COM NEW 007975501 0 32 SH   DFND 3 32 0 0
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AEROVIRONMENT INC COM 008073108 25 295 SH   DFND 7 0 295 0
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AEROVIRONMENT INC COM 008073108 1,397 16,762 SH   DFND 19 0 0 16,762
AEROVIRONMENT INC COM 008073108 6,003 72,014 SH   DFND 19 72,014 0 0
AETHLON MED INC COM 00808Y307 0 201 SH   DFND 9 0 0 201
AERSALE CORPORATION COM 00810F106 54 2,905 SH   DFND 2 2,905 0 0
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AERSALE CORPORATION COM 00810F106 6 337 SH   DFND 7 0 337 0
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AFFILIATED MANAGERS GROUP IN COM 008252108 94 841 SH   DFND 7 0 841 0
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AFFILIATED MANAGERS GROUP IN COM 008252108 2 19 SH   DFND 7 19 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,126 10,066 SH   DFND 9 0 0 10,066
AFFILIATED MANAGERS GROUP IN COM 008252108 3,283 29,349 SH   DFND 19 0 0 29,349
AFFILIATED MANAGERS GROUP IN COM 008252108 20,493 183,214 SH   DFND 19 183,214 0 0
AFFIRM HLDGS INC COM CL A 00827B106 7 377 SH   DFND 1 377 0 0
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AFFIRM HLDGS INC COM CL A 00827B106 273,961 14,603,495 SH   DFND 7 14,603,495 0 0
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AFFIRM HLDGS INC COM CL A 00827B106 478 25,485 SH   DFND 19 0 0 25,485
AFFIRM HLDGS INC COM CL A 00827B106 8,789 468,484 SH   DFND 19 468,484 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 11 6,130 SH   DFND 2 6,130 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 245 131,121 SH   DFND 4 131,121 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101 1,181 9,713 SH   DFND 1 9,713 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101 139,947 1,151,351 SH   DFND 19 1,151,351 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,686 110,963 SH   DFND 1 110,963 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,098 97,051 SH   DFND 2 97,051 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,769 89,261 SH   DFND 3 89,261 0 0
AGNICO EAGLE MINES LTD COM 008474108 11,882 281,370 SH   DFND 4 281,370 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,850 114,852 SH   DFND 7 114,852 0 0
AGNICO EAGLE MINES LTD COM 008474108 29,707 703,467 SH   DFND 9 0 0 703,467
AGNICO EAGLE MINES LTD COM 008474108 1,612 38,175 SH   DFND 19 0 0 38,175
AGNICO EAGLE MINES LTD COM 008474108 10,400 246,263 SH   DFND 19 246,263 0 0
AGENUS INC COM NEW 00847G705 17 8,214 SH   DFND 2 8,214 0 0
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AGENUS INC COM NEW 00847G705 0 89 SH   DFND 7 89 0 0
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AGENUS INC COM NEW 00847G705 99 48,536 SH   DFND 19 0 0 48,536
AGENUS INC COM NEW 00847G705 84 40,891 SH   DFND 19 40,891 0 0
AGILYSYS INC COM 00847J105 17 310 SH   DFND 2 310 0 0
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AGILYSYS INC COM 00847J105 3,325 60,080 SH   DFND 19 60,080 0 0
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AGILITI INC COM 00848J104 26 1,782 SH   DFND 2 1,782 0 0
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AGILITI INC COM 00848J104 8 562 SH   DFND 19 0 0 562
AGILITI INC COM 00848J104 224 15,651 SH   DFND 19 15,651 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 486 SH   DFND 1 486 0 0
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AGREE RLTY CORP COM 008492100 1,926 28,498 SH   DFND 7 0 0 28,498
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AGREE RLTY CORP COM 008492100 4,811 71,183 SH   DFND 19 0 0 71,183
AGREE RLTY CORP COM 008492100 13,092 193,732 SH   DFND 19 193,732 0 0
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AGORA INC ADS 00851L103 1,827 503,296 SH   DFND 4 503,296 0 0
AGORA INC ADS 00851L103 5,146 1,417,693 SH   DFND 6 1,417,693 0 0
AGORA INC ADS 00851L103 277 76,369 SH   DFND 7 76,369 0 0
AGORA INC ADS 00851L103 14 3,935 SH   DFND 9 0 0 3,935
AGORA INC ADS 00851L103 0 101 SH   DFND 19 0 0 101
AGORA INC ADS 00851L103 8 2,072 SH   DFND 19 2,072 0 0
AGRIFY CORP COM 00853E107 51 117,380 SH   DFND 4 117,380 0 0
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AMERISOURCEBERGEN CORP COM 03073E105 113,760 840,613 SH   DFND 19 840,613 0 0
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AMERIPRISE FINL INC COM 03076C106 34,526 137,035 SH   DFND 7 137,035 0 0
AMERIPRISE FINL INC COM 03076C106 90,957 361,011 SH   DFND 9 0 0 361,011
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AMERIPRISE FINL INC COM 03076C106 70,962 281,652 SH   DFND 19 0 0 281,652
AMERIPRISE FINL INC COM 03076C106 152,227 604,193 SH   DFND 19 604,193 0 0
AMERIS BANCORP COM 03076K108 1 28 SH   DFND 1 28 0 0
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AMERIS BANCORP COM 03076K108 10,346 231,406 SH   DFND 4 231,406 0 0
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AMERIS BANCORP COM 03076K108 1,598 35,736 SH   DFND 9 0 0 35,736
AMERIS BANCORP COM 03076K108 2,070 46,294 SH   DFND 19 0 0 46,294
AMERIS BANCORP COM 03076K108 9,666 216,196 SH   DFND 19 216,196 0 0
AMES NATL CORP COM 031001100 0 6 SH   DFND 2 6 0 0
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AMETEK INC COM 031100100 95,498 842,055 SH   DFND 19 842,055 0 0
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AMGEN INC COM 031162100 80 354 SH   DFND 5 354 0 0
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AMGEN INC COM 031162100 9,489 42,099 SH   DFND 7 0 0 42,099
AMGEN INC COM 031162100 1,926 8,545 SH   DFND 7 8,545 0 0
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AMGEN INC COM 031162100 1,834,133 8,137,234 SH   DFND 9 0 0 8,137,234
AMGEN INC COM 031162100 611 2,711 SH   DFND 9 2,711 0 0
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AMGEN INC COM 031162100 150,658 668,402 SH   DFND 19 0 0 668,402
AMGEN INC COM 031162100 473,919 2,102,570 SH   DFND 19 2,102,570 0 0
AMICUS THERAPEUTICS INC COM 03152W109 44 4,259 SH   DFND 1 4,259 0 0
AMICUS THERAPEUTICS INC COM 03152W109 458 43,848 SH   DFND 2 43,848 0 0
AMICUS THERAPEUTICS INC COM 03152W109 144,990 13,887,923 SH   DFND 4 13,887,923 0 0
AMICUS THERAPEUTICS INC COM 03152W109 54 5,129 SH   DFND 7 0 5,129 0
AMICUS THERAPEUTICS INC COM 03152W109 6 609 SH   DFND 7 0 0 609
AMICUS THERAPEUTICS INC COM 03152W109 1 108 SH   DFND 7 108 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,919 183,772 SH   DFND 9 0 0 183,772
AMICUS THERAPEUTICS INC COM 03152W109 29,691 2,843,953 SH   DFND 12 2,843,953 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,530 146,552 SH   DFND 19 0 0 146,552
AMICUS THERAPEUTICS INC COM 03152W109 703 67,360 SH   DFND 19 67,360 0 0
AMKOR TECHNOLOGY INC COM 031652100 0 19 SH   DFND 1 19 0 0
AMKOR TECHNOLOGY INC COM 031652100 106 6,228 SH   DFND 2 6,228 0 0
AMKOR TECHNOLOGY INC COM 031652100 6,293 369,082 SH   DFND 4 369,082 0 0
AMKOR TECHNOLOGY INC COM 031652100 936 54,885 SH   DFND 7 0 54,885 0
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AMKOR TECHNOLOGY INC COM 031652100 1 49 SH   DFND 7 49 0 0
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AMKOR TECHNOLOGY INC COM 031652100 5,992 351,435 SH   DFND 19 0 0 351,435
AMKOR TECHNOLOGY INC COM 031652100 4,239 248,620 SH   DFND 19 248,620 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 66 SH   DFND 1 66 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 10 4,803 SH   DFND 2 4,803 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 53 26,193 SH   DFND 4 26,193 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4 2,118 SH   DFND 7 0 2,118 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1 284 SH   DFND 7 0 0 284
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 44 SH   DFND 7 44 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 44 21,823 SH   DFND 9 0 0 21,823
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 296 146,733 SH   DFND 19 0 0 146,733
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 415 205,445 SH   DFND 19 205,445 0 0
AMPCO-PITTSBURG CORP COM 032037103 41 11,030 SH   DFND 9 0 0 11,030
AMPCO-PITTSBURG CORP COM 032037103 1 184 SH   DFND 19 0 0 184
AMPHENOL CORP NEW CL A 032095101 72 1,080 SH   DFND 1 1,080 0 0
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AMPHENOL CORP NEW CL A 032095101 107,496 1,605,366 SH   DFND 8 1,605,366 0 0
AMPHENOL CORP NEW CL A 032095101 65,172 973,304 SH   DFND 9 0 0 973,304
AMPHENOL CORP NEW CL A 032095101 12,400 185,190 SH   DFND 9 185,190 0 0
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AMPHENOL CORP NEW CL A 032095101 45,513 679,703 SH   DFND 19 0 0 679,703
AMPHENOL CORP NEW CL A 032095101 171,144 2,555,911 SH   DFND 19 2,555,911 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 116 4,117 SH   DFND 2 4,117 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 10,019 356,534 SH   DFND 4 356,534 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 23 819 SH   DFND 7 0 819 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3 114 SH   DFND 7 0 0 114
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 18 SH   DFND 7 18 0 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,183 77,690 SH   DFND 12 77,690 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,726 97,025 SH   DFND 19 0 0 97,025
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4,736 168,546 SH   DFND 19 168,546 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 5 87,512 SH   DFND 4 87,512 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 18,900 SH   DFND 9 0 0 18,900
AMPLIFY ETF TR ONLIN RETL ETF 032108102 7 168 SH   DFND 4 168 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,016 25,694 SH   DFND 9 0 0 25,694
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 215 6,712 SH   DFND 9 0 0 6,712
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 498 26,912 SH   DFND 2 26,912 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 32 1,712 SH   DFND 4 1,712 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 29,206 1,578,682 SH   DFND 9 0 0 1,578,682
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 1 SH   DFND 19 1 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 52 4,072 SH   DFND 4 4,072 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 85 6,632 SH   DFND 9 0 0 6,632
AMPLIFY ETF TR HIGH INCOME 032108847 24 2,100 SH   DFND 4 2,100 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 3,265 286,639 SH   DFND 9 0 0 286,639
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 2 273 SH   DFND 9 0 0 273
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 6 227 SH   DFND 9 0 0 227
AMPLITECH GROUP INC COM NEW 03211Q200 0 5 SH   DFND 2 5 0 0
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AMPLIFY ENERGY CORP NEW COM 03212B103 690 105,047 SH   DFND 4 105,047 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 2 335 SH   DFND 7 0 335 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 4 SH   DFND 7 4 0 0
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AMPLIFY ENERGY CORP NEW COM 03212B103 1 84 SH   DFND 10 84 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 19 2,910 SH   DFND 19 0 0 2,910
AMPLIFY ENERGY CORP NEW COM 03212B103 1,128 171,683 SH   DFND 19 171,683 0 0
AMPLITUDE INC COM CL A 03213A104 1 71 SH   DFND 1 71 0 0
AMPLITUDE INC COM CL A 03213A104 218 14,083 SH   DFND 2 14,083 0 0
AMPLITUDE INC COM CL A 03213A104 585 37,833 SH   DFND 4 37,833 0 0
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AMPLITUDE INC COM CL A 03213A104 48 3,071 SH   DFND 19 0 0 3,071
AMPLITUDE INC COM CL A 03213A104 1,665 107,634 SH   DFND 19 107,634 0 0
AMREP CORP COM 032159105 2 201 SH   DFND 4 201 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 0 50 SH   DFND 2 50 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 597 86,210 SH   DFND 4 86,210 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 8 1,136 SH   DFND 9 0 0 1,136
AMTECH SYS INC COM PAR $0.01N 032332504 4 425 SH   DFND 2 425 0 0
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AMYRIS INC COM NEW 03236M200 0 115 SH   DFND 1 115 0 0
AMYRIS INC COM NEW 03236M200 8,172 2,798,481 SH   DFND 2 2,798,481 0 0
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AMYRIS INC COM NEW 03236M200 11 3,807 SH   DFND 7 0 3,807 0
AMYRIS INC COM NEW 03236M200 2 546 SH   DFND 7 0 0 546
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AMYRIS INC COM NEW 03236M200 335 114,774 SH   DFND 19 0 0 114,774
AMYRIS INC COM NEW 03236M200 3,268 1,119,280 SH   DFND 19 1,119,280 0 0
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AMYLYX PHARMACEUTICALS INC COM 03237H101 6,716 238,593 SH   DFND 4 238,593 0 0
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AMYLYX PHARMACEUTICALS INC COM 03237H101 470 16,699 SH   DFND 19 16,699 0 0
ANALOG DEVICES INC COM 032654105 432 3,101 SH   DFND 1 3,101 0 0
ANALOG DEVICES INC COM 032654105 7,130 51,172 SH   DFND 2 51,172 0 0
ANALOG DEVICES INC COM 032654105 132,513 951,004 SH   DFND 4 951,004 0 0
ANALOG DEVICES INC COM 032654105 333 2,384 SH   DFND 5 2,384 0 0
ANALOG DEVICES INC COM 032654105 1,416 10,164 SH   DFND 7 0 10,164 0
ANALOG DEVICES INC COM 032654105 3,893 27,936 SH   DFND 7 0 0 27,936
ANALOG DEVICES INC COM 032654105 1,086 7,797 SH   DFND 7 7,797 0 0
ANALOG DEVICES INC COM 032654105 207,877 1,491,865 SH   DFND 9 0 0 1,491,865
ANALOG DEVICES INC COM 032654105 2,250 16,151 SH   DFND 9 16,151 0 0
ANALOG DEVICES INC COM 032654105 76,538 549,288 SH   DFND 19 0 0 549,288
ANALOG DEVICES INC COM 032654105 285,321 2,047,663 SH   DFND 19 2,047,663 0 0
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ANAPTYSBIO INC COM 032724106 945 37,044 SH   DFND 4 37,044 0 0
ANAPTYSBIO INC COM 032724106 10 393 SH   DFND 7 0 393 0
ANAPTYSBIO INC COM 032724106 1 49 SH   DFND 7 0 0 49
ANAPTYSBIO INC COM 032724106 0 9 SH   DFND 7 9 0 0
ANAPTYSBIO INC COM 032724106 76 2,975 SH   DFND 9 0 0 2,975
ANAPTYSBIO INC COM 032724106 300 11,742 SH   DFND 19 0 0 11,742
ANAPTYSBIO INC COM 032724106 933 36,587 SH   DFND 19 36,587 0 0
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ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,442 139,692 SH   DFND 4 139,692 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 16 1,584 SH   DFND 7 0 1,584 0
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ANAVEX LIFE SCIENCES CORP COM NEW 032797300 112 10,833 SH   DFND 19 10,833 0 0
ANDERSONS INC COM 034164103 316 10,168 SH   DFND 2 10,168 0 0
ANDERSONS INC COM 034164103 9,254 298,232 SH   DFND 4 298,232 0 0
ANDERSONS INC COM 034164103 21 677 SH   DFND 7 0 677 0
ANDERSONS INC COM 034164103 62 1,997 SH   DFND 7 0 0 1,997
ANDERSONS INC COM 034164103 0 15 SH   DFND 7 15 0 0
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ANDERSONS INC COM 034164103 837 26,984 SH   DFND 19 0 0 26,984
ANDERSONS INC COM 034164103 2,352 75,798 SH   DFND 19 75,798 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103 2 600 SH   DFND 9 0 0 600
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 28,725 2,143,670 SH   DFND 9 0 0 2,143,670
ANGEL OAK MTG INC COM 03464Y108 61,961 5,172,061 SH   DFND 00 5,172,061 0 0
ANGEL OAK MTG INC COM 03464Y108 0 10 SH   DFND 19 10 0 0
ANGIODYNAMICS INC COM 03475V101 3 145 SH   DFND 2 145 0 0
ANGIODYNAMICS INC COM 03475V101 2,773 135,527 SH   DFND 4 135,527 0 0
ANGIODYNAMICS INC COM 03475V101 17 817 SH   DFND 7 0 817 0
ANGIODYNAMICS INC COM 03475V101 2 116 SH   DFND 7 0 0 116
ANGIODYNAMICS INC COM 03475V101 0 18 SH   DFND 7 18 0 0
ANGIODYNAMICS INC COM 03475V101 812 39,666 SH   DFND 9 0 0 39,666
ANGIODYNAMICS INC COM 03475V101 0 3 SH   DFND 9 3 0 0
ANGIODYNAMICS INC COM 03475V101 270 13,211 SH   DFND 19 0 0 13,211
ANGIODYNAMICS INC COM 03475V101 1,906 93,176 SH   DFND 19 93,176 0 0
ANGION BIOMEDICA CORP COM 03476J107 0 314 SH   DFND 1 314 0 0
ANGION BIOMEDICA CORP COM 03476J107 4 4,815 SH   DFND 4 4,815 0 0
ANGION BIOMEDICA CORP COM 03476J107 1 1,275 SH   DFND 9 0 0 1,275
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 73 5,257 SH   DFND 1 5,257 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 567 41,022 SH   DFND 2 41,022 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 6,791 491,375 SH   DFND 4 491,375 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 91 6,611 SH   DFND 7 6,611 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 15,495 1,121,217 SH   DFND 9 0 0 1,121,217
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 338 24,469 SH   DFND 19 0 0 24,469
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3,943 285,282 SH   DFND 19 285,282 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 32 700 SH   DFND 1 700 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,168 158,721 SH   DFND 2 158,721 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,488 77,233 SH   DFND 4 77,233 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 168 SH   DFND 7 0 0 168
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 62,383 1,381,374 SH   DFND 9 0 0 1,381,374
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,696 148,262 SH   DFND 19 0 0 148,262
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25,383 562,060 SH   DFND 19 562,060 0 0
ANIKA THERAPEUTICS INC COM 035255108 0 5 SH   DFND 1 5 0 0
ANIKA THERAPEUTICS INC COM 035255108 11,402 479,076 SH   DFND 2 479,076 0 0
ANIKA THERAPEUTICS INC COM 035255108 3,531 148,356 SH   DFND 4 148,356 0 0
ANIKA THERAPEUTICS INC COM 035255108 7 312 SH   DFND 7 0 312 0
ANIKA THERAPEUTICS INC COM 035255108 1 43 SH   DFND 7 0 0 43
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ANIKA THERAPEUTICS INC COM 035255108 279 11,728 SH   DFND 19 0 0 11,728
ANIKA THERAPEUTICS INC COM 035255108 1,633 68,609 SH   DFND 19 68,609 0 0
ANIXA BIOSCIENCES INC COM 03528H109 13 2,650 SH   DFND 4 2,650 0 0
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ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 33 1,941 SH   DFND 1 1,941 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,371 254,737 SH   DFND 2 254,737 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 14,680 855,466 SH   DFND 4 855,466 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 522 30,415 SH   DFND 7 0 30,415 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 42 2,462 SH   DFND 7 0 0 2,462
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 595 34,667 SH   DFND 7 34,667 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 9,468 551,755 SH   DFND 9 0 0 551,755
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,655 212,992 SH   DFND 19 0 0 212,992
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 14,465 842,921 SH   DFND 19 842,921 0 0
ANNEXON INC COM 03589W102 10 1,601 SH   DFND 2 1,601 0 0
ANNEXON INC COM 03589W102 118 19,170 SH   DFND 4 19,170 0 0
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ANNEXON INC COM 03589W102 163 26,313 SH   DFND 19 26,313 0 0
ANNOVIS BIO INC COM 03615A108 563 41,087 SH   DFND 4 41,087 0 0
ANNOVIS BIO INC COM 03615A108 3 200 SH   DFND 9 0 0 200
ANSYS INC COM 03662Q105 51 228 SH   DFND 1 228 0 0
ANSYS INC COM 03662Q105 1,351 6,095 SH   DFND 2 6,095 0 0
ANSYS INC COM 03662Q105 24,556 110,763 SH   DFND 4 110,763 0 0
ANSYS INC COM 03662Q105 422 1,903 SH   DFND 7 0 1,903 0
ANSYS INC COM 03662Q105 875 3,946 SH   DFND 7 0 0 3,946
ANSYS INC COM 03662Q105 277 1,248 SH   DFND 7 1,248 0 0
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ANSYS INC COM 03662Q105 23,221 104,739 SH   DFND 9 0 0 104,739
ANSYS INC COM 03662Q105 6,176 27,859 SH   DFND 12 27,859 0 0
ANSYS INC COM 03662Q105 15,138 68,282 SH   DFND 19 0 0 68,282
ANSYS INC COM 03662Q105 78,114 352,342 SH   DFND 19 352,342 0 0
ANTERO RESOURCES CORP COM 03674X106 637 20,864 SH   DFND 1 20,864 0 0
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BARCLAYS BANK PLC ETN LKD 48 06746P480 69 2,438 SH   DFND 9 0 0 2,438
BARCLAYS BANK PLC ETN LKD 48 06746P563 109 1,770 SH   DFND 9 0 0 1,770
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BLACKROCK INC COM 09247X101 309,685 562,777 SH   DFND 19 562,777 0 0
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BLACKROCK UTILS INFRASTRUCTU COM 09248D104 16,090 802,113 SH   DFND 9 0 0 802,113
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BLACKROCK CORE BD TR SHS BEN INT 09249E101 16,641 1,664,066 SH   DFND 9 0 0 1,664,066
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BLACKROCK MUNI INCOME TR II COM 09249N101 1,132 113,259 SH   DFND 19 0 0 113,259
BLACKROCK MUNI INCOME TR II COM 09249N101 394 39,363 SH   DFND 19 39,363 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 43,982 3,634,912 SH   DFND 9 0 0 3,634,912
BLACKROCK ENHANCED GLOBAL DI COM 092501105 16 1,800 SH   DFND 4 1,800 0 0
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BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1,201 122,071 SH   DFND 9 0 0 122,071
BLACKROCK ENERGY & RES TR COM 09250U101 10 900 SH   DFND 4 900 0 0
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BLACKROCK ENERGY & RES TR COM 09250U101 2,381 220,923 SH   DFND 19 0 0 220,923
BLACKROCK ENERGY & RES TR COM 09250U101 559 51,837 SH   DFND 19 51,837 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,269 32,677 SH   DFND 4 32,677 0 0
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CME GROUP INC COM 12572Q105 56,632 319,722 SH   DFND 19 0 0 319,722
CME GROUP INC COM 12572Q105 186,157 1,050,963 SH   DFND 19 1,050,963 0 0
CMS ENERGY CORP COM 125896100 12 206 SH   DFND 1 206 0 0
CMS ENERGY CORP COM 125896100 3,947 67,770 SH   DFND 2 67,770 0 0
CMS ENERGY CORP COM 125896100 41,671 715,504 SH   DFND 4 715,504 0 0
CMS ENERGY CORP COM 125896100 507 8,712 SH   DFND 5 8,712 0 0
CMS ENERGY CORP COM 125896100 242 4,153 SH   DFND 7 0 4,153 0
CMS ENERGY CORP COM 125896100 255 4,385 SH   DFND 7 0 0 4,385
CMS ENERGY CORP COM 125896100 288 4,940 SH   DFND 7 4,940 0 0
CMS ENERGY CORP COM 125896100 4,512 77,477 SH   DFND 8 0 0 77,477
CMS ENERGY CORP COM 125896100 10,923 187,543 SH   DFND 9 0 0 187,543
CMS ENERGY CORP COM 125896100 150 2,575 SH   DFND 9 2,575 0 0
CMS ENERGY CORP COM 125896100 0 1 SH   DFND 10 1 0 0
CMS ENERGY CORP COM 125896100 13,484 231,527 SH   DFND 19 0 0 231,527
CMS ENERGY CORP COM 125896100 72,353 1,242,330 SH   DFND 19 1,242,330 0 0
CNA FINL CORP COM 126117100 107 2,907 SH   DFND 2 2,907 0 0
CNA FINL CORP COM 126117100 1,989 53,910 SH   DFND 4 53,910 0 0
CNA FINL CORP COM 126117100 32 875 SH   DFND 5 875 0 0
CNA FINL CORP COM 126117100 10 262 SH   DFND 7 0 262 0
CNA FINL CORP COM 126117100 149 4,028 SH   DFND 7 0 0 4,028
CNA FINL CORP COM 126117100 708 19,181 SH   DFND 7 19,181 0 0
CNA FINL CORP COM 126117100 1,407 38,119 SH   DFND 9 0 0 38,119
CNA FINL CORP COM 126117100 577 15,626 SH   DFND 19 0 0 15,626
CNA FINL CORP COM 126117100 6,082 164,836 SH   DFND 19 164,836 0 0
CNB FINL CORP PA COM 126128107 0 5 SH   DFND 2 5 0 0
CNB FINL CORP PA COM 126128107 6 270 SH   DFND 4 270 0 0
CNB FINL CORP PA COM 126128107 30 1,272 SH   DFND 5 1,272 0 0
CNB FINL CORP PA COM 126128107 3 145 SH   DFND 7 0 145 0
CNB FINL CORP PA COM 126128107 0 2 SH   DFND 7 2 0 0
CNB FINL CORP PA COM 126128107 100 4,257 SH   DFND 9 0 0 4,257
CNB FINL CORP PA COM 126128107 1,217 51,649 SH   DFND 19 0 0 51,649
CNB FINL CORP PA COM 126128107 322 13,668 SH   DFND 19 13,668 0 0
CRA INTL INC COM 12618T105 5 56 SH   DFND 2 56 0 0
CRA INTL INC COM 12618T105 414 4,660 SH   DFND 4 4,660 0 0
CRA INTL INC COM 12618T105 14 158 SH   DFND 7 0 158 0
CRA INTL INC COM 12618T105 2 22 SH   DFND 7 0 0 22
CRA INTL INC COM 12618T105 0 3 SH   DFND 7 3 0 0
CRA INTL INC COM 12618T105 103 1,165 SH   DFND 9 0 0 1,165
CRA INTL INC COM 12618T105 1,591 17,931 SH   DFND 19 0 0 17,931
CRA INTL INC COM 12618T105 101 1,140 SH   DFND 19 1,140 0 0
CPS TECHNOLOGIES CORP COM 12619F104 50 17,713 SH   DFND 4 17,713 0 0
CPS TECHNOLOGIES CORP COM 12619F104 1 340 SH   DFND 9 0 0 340
CNO FINL GROUP INC COM 12621E103 0 27 SH   DFND 1 27 0 0
CNO FINL GROUP INC COM 12621E103 85 4,757 SH   DFND 2 4,757 0 0
CNO FINL GROUP INC COM 12621E103 3,815 212,305 SH   DFND 4 212,305 0 0
CNO FINL GROUP INC COM 12621E103 1,121 62,386 SH   DFND 7 0 62,386 0
CNO FINL GROUP INC COM 12621E103 249 13,845 SH   DFND 7 0 0 13,845
CNO FINL GROUP INC COM 12621E103 1 59 SH   DFND 7 59 0 0
CNO FINL GROUP INC COM 12621E103 960 53,442 SH   DFND 9 0 0 53,442
CNO FINL GROUP INC COM 12621E103 13,466 749,350 SH   DFND 19 0 0 749,350
CNO FINL GROUP INC COM 12621E103 6,974 388,108 SH   DFND 19 388,108 0 0
CRH PLC ADR 12626K203 4 120 SH   DFND 2 120 0 0
CRH PLC ADR 12626K203 7,073 219,465 SH   DFND 4 219,465 0 0
CRH PLC ADR 12626K203 19,022 590,201 SH   DFND 7 0 0 590,201
CRH PLC ADR 12626K203 498 15,454 SH   DFND 7 15,454 0 0
CRH PLC ADR 12626K203 8,503 263,808 SH   DFND 9 0 0 263,808
CRH PLC ADR 12626K203 17 527 SH   DFND 15 0 0 527
CRH PLC ADR 12626K203 7,285 226,037 SH   DFND 19 0 0 226,037
CRH PLC ADR 12626K203 26,197 812,807 SH   DFND 19 812,807 0 0
CS DISCO INC COM 126327105 0 7 SH   DFND 1 7 0 0
CS DISCO INC COM 126327105 170 17,005 SH   DFND 2 17,005 0 0
CS DISCO INC COM 126327105 705 70,495 SH   DFND 4 70,495 0 0
CS DISCO INC COM 126327105 4 376 SH   DFND 7 0 376 0
CS DISCO INC COM 126327105 0 44 SH   DFND 7 0 0 44
CS DISCO INC COM 126327105 0 8 SH   DFND 7 8 0 0
CS DISCO INC COM 126327105 7 700 SH   DFND 9 0 0 700
CS DISCO INC COM 126327105 15 1,526 SH   DFND 19 0 0 1,526
CS DISCO INC COM 126327105 452 45,157 SH   DFND 19 45,157 0 0
CSG SYS INTL INC COM 126349109 1 13 SH   DFND 1 13 0 0
CSG SYS INTL INC COM 126349109 95 1,792 SH   DFND 2 1,792 0 0
CSG SYS INTL INC COM 126349109 13,535 255,965 SH   DFND 4 255,965 0 0
CSG SYS INTL INC COM 126349109 37 695 SH   DFND 7 0 695 0
CSG SYS INTL INC COM 126349109 6 111 SH   DFND 7 0 0 111
CSG SYS INTL INC COM 126349109 1 15 SH   DFND 7 15 0 0
CSG SYS INTL INC COM 126349109 409 7,734 SH   DFND 9 0 0 7,734
CSG SYS INTL INC COM 126349109 4,309 81,495 SH   DFND 19 0 0 81,495
CSG SYS INTL INC COM 126349109 6,581 124,457 SH   DFND 19 124,457 0 0
CPI CARD GROUP INC COM NEW 12634H200 19 1,207 SH   DFND 4 1,207 0 0
CPI CARD GROUP INC COM NEW 12634H200 9 600 SH   DFND 9 0 0 600
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 6 5,000 SH   DFND 9 0 0 5,000
CSI COMPRESSCO LP COM UNIT 12637A103 98 83,722 SH   DFND 10 83,722 0 0
CSP INC COM 126389105 0 3 SH   DFND 2 3 0 0
CSP INC COM 126389105 5 700 SH   DFND 9 0 0 700
CSW INDUSTRIALS INC COM 126402106 1 10 SH   DFND 1 10 0 0
CSW INDUSTRIALS INC COM 126402106 18 152 SH   DFND 2 152 0 0
CSW INDUSTRIALS INC COM 126402106 4,921 41,077 SH   DFND 4 41,077 0 0
CSW INDUSTRIALS INC COM 126402106 39 322 SH   DFND 7 0 322 0
CSW INDUSTRIALS INC COM 126402106 5 45 SH   DFND 7 0 0 45
CSW INDUSTRIALS INC COM 126402106 1 7 SH   DFND 7 7 0 0
CSW INDUSTRIALS INC COM 126402106 962 8,026 SH   DFND 9 0 0 8,026
CSW INDUSTRIALS INC COM 126402106 863 7,206 SH   DFND 19 0 0 7,206
CSW INDUSTRIALS INC COM 126402106 849 7,088 SH   DFND 19 7,088 0 0
CSX CORP COM 126408103 325 12,199 SH   DFND 1 12,199 0 0
CSX CORP COM 126408103 10,634 399,177 SH   DFND 2 399,177 0 0
CSX CORP COM 126408103 91,785 3,445,381 SH   DFND 4 3,445,381 0 0
CSX CORP COM 126408103 24 891 SH   DFND 5 891 0 0
CSX CORP COM 126408103 728 27,329 SH   DFND 7 0 27,329 0
CSX CORP COM 126408103 4,646 174,397 SH   DFND 7 0 0 174,397
CSX CORP COM 126408103 10,311 387,036 SH   DFND 7 387,036 0 0
CSX CORP COM 126408103 125,068 4,694,759 SH   DFND 9 0 0 4,694,759
CSX CORP COM 126408103 0 2 SH   DFND 9 2 0 0
CSX CORP COM 126408103 44,307 1,663,171 SH   DFND 12 1,663,171 0 0
CSX CORP COM 126408103 33,033 1,239,982 SH   DFND 19 0 0 1,239,982
CSX CORP COM 126408103 195,328 7,332,119 SH   DFND 19 7,332,119 0 0
CTI BIOPHARMA CORP COM 12648L601 641 110,145 SH   DFND 2 110,145 0 0
CTI BIOPHARMA CORP COM 12648L601 1,055 181,353 SH   DFND 4 181,353 0 0
CTI BIOPHARMA CORP COM 12648L601 5 800 SH   DFND 7 0 800 0
CTI BIOPHARMA CORP COM 12648L601 0 12 SH   DFND 7 12 0 0
CTI BIOPHARMA CORP COM 12648L601 306 52,656 SH   DFND 9 0 0 52,656
CTI BIOPHARMA CORP COM 12648L601 1,232 211,727 SH   DFND 19 0 0 211,727
CTI BIOPHARMA CORP COM 12648L601 986 169,412 SH   DFND 19 169,412 0 0
CTS CORP COM 126501105 0 9 SH   DFND 1 9 0 0
CTS CORP COM 126501105 11 256 SH   DFND 2 256 0 0
CTS CORP COM 126501105 6,091 146,242 SH   DFND 4 146,242 0 0
CTS CORP COM 126501105 17 400 SH   DFND 7 0 400 0
CTS CORP COM 126501105 279 6,704 SH   DFND 7 0 0 6,704
CTS CORP COM 126501105 1 15 SH   DFND 7 15 0 0
CTS CORP COM 126501105 105 2,523 SH   DFND 9 0 0 2,523
CTS CORP COM 126501105 3,869 92,883 SH   DFND 19 0 0 92,883
CTS CORP COM 126501105 4,046 97,141 SH   DFND 19 97,141 0 0
CNX RES CORP COM 12653C108 1 88 SH   DFND 00 88 0 0
CNX RES CORP COM 12653C108 1 33 SH   DFND 1 33 0 0
CNX RES CORP COM 12653C108 407 26,200 SH   DFND 2 26,200 0 0
CNX RES CORP COM 12653C108 14,511 934,406 SH   DFND 4 934,406 0 0
CNX RES CORP COM 12653C108 38 2,465 SH   DFND 7 0 2,465 0
CNX RES CORP COM 12653C108 10 614 SH   DFND 7 0 0 614
CNX RES CORP COM 12653C108 2 97 SH   DFND 7 97 0 0
CNX RES CORP COM 12653C108 4,918 316,708 SH   DFND 9 0 0 316,708
CNX RES CORP COM 12653C108 1 88 SH   DFND 10 88 0 0
CNX RES CORP COM 12653C108 931 59,968 SH   DFND 19 0 0 59,968
CNX RES CORP COM 12653C108 5,889 379,193 SH   DFND 19 379,193 0 0
CVB FINL CORP COM 126600105 1 57 SH   DFND 1 57 0 0
CVB FINL CORP COM 126600105 49 1,951 SH   DFND 2 1,951 0 0
CVB FINL CORP COM 126600105 9,682 382,382 SH   DFND 4 382,382 0 0
CVB FINL CORP COM 126600105 45 1,789 SH   DFND 7 0 1,789 0
CVB FINL CORP COM 126600105 11 429 SH   DFND 7 0 0 429
CVB FINL CORP COM 126600105 2 67 SH   DFND 7 67 0 0
CVB FINL CORP COM 126600105 2,358 93,133 SH   DFND 9 0 0 93,133
CVB FINL CORP COM 126600105 4,287 169,299 SH   DFND 19 0 0 169,299
CVB FINL CORP COM 126600105 18,121 715,667 SH   DFND 19 715,667 0 0
CVD EQUIP CORP COM 126601103 0 5 SH   DFND 2 5 0 0
CVD EQUIP CORP COM 126601103 0 1 SH   DFND 4 1 0 0
CVD EQUIP CORP COM 126601103 13 2,496 SH   DFND 9 0 0 2,496
CVR ENERGY INC COM 12662P108 1 20 SH   DFND 1 20 0 0
CVR ENERGY INC COM 12662P108 644 22,211 SH   DFND 2 22,211 0 0
CVR ENERGY INC COM 12662P108 4,269 147,295 SH   DFND 4 147,295 0 0
CVR ENERGY INC COM 12662P108 18 631 SH   DFND 7 0 631 0
CVR ENERGY INC COM 12662P108 3 92 SH   DFND 7 0 0 92
CVR ENERGY INC COM 12662P108 255 8,799 SH   DFND 7 8,799 0 0
CVR ENERGY INC COM 12662P108 574 19,793 SH   DFND 9 0 0 19,793
CVR ENERGY INC COM 12662P108 694 23,942 SH   DFND 19 0 0 23,942
CVR ENERGY INC COM 12662P108 2,432 83,912 SH   DFND 19 83,912 0 0
CVR PARTNERS LP COM 126633205 1 10 SH   DFND 00 10 0 0
CVR PARTNERS LP COM 126633205 19 170 SH   DFND 2 170 0 0
CVR PARTNERS LP COM 126633205 2,595 22,680 SH   DFND 9 0 0 22,680
CVR PARTNERS LP COM 126633205 54,217 473,804 SH   DFND 10 473,804 0 0
CVRX INC COM 126638105 0 28 SH   DFND 1 28 0 0
CVRX INC COM 126638105 5 548 SH   DFND 4 548 0 0
CVRX INC COM 126638105 43 4,620 SH   DFND 9 0 0 4,620
CVRX INC COM 126638105 1 92 SH   DFND 19 0 0 92
CVRX INC COM 126638105 36 3,844 SH   DFND 19 3,844 0 0
CVS HEALTH CORP COM 126650100 1,741 18,251 SH   DFND 1 18,251 0 0
CVS HEALTH CORP COM 126650100 11,426 119,810 SH   DFND 2 119,810 0 0
CVS HEALTH CORP COM 126650100 162,317 1,701,974 SH   DFND 4 1,701,974 0 0
CVS HEALTH CORP COM 126650100 100 1,045 SH   DFND 5 1,045 0 0
CVS HEALTH CORP COM 126650100 4,168 43,706 SH   DFND 7 0 43,706 0
CVS HEALTH CORP COM 126650100 7,049 73,912 SH   DFND 7 0 0 73,912
CVS HEALTH CORP COM 126650100 2,456 25,757 SH   DFND 7 25,757 0 0
CVS HEALTH CORP COM 126650100 2,553 26,767 SH   DFND 8 0 0 26,767
CVS HEALTH CORP COM 126650100 2,077,428 21,782,829 SH   DFND 9 0 0 21,782,829
CVS HEALTH CORP COM 126650100 1,747 18,318 SH   DFND 9 18,318 0 0
CVS HEALTH CORP COM 126650100 2,044 21,439 SH   DFND 15 0 0 21,439
CVS HEALTH CORP COM 126650100 168,062 1,762,209 SH   DFND 19 0 0 1,762,209
CVS HEALTH CORP COM 126650100 445,229 4,668,443 SH   DFND 19 4,668,443 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 10 1,885 SH   DFND 2 1,885 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 103 19,577 SH   DFND 4 19,577 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 4 829 SH   DFND 7 0 829 0
CVENT HOLDING CORP COMMON STOCK 126677103 0 11 SH   DFND 7 11 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 1 100 SH   DFND 9 0 0 100
CVENT HOLDING CORP COMMON STOCK 126677103 43 8,191 SH   DFND 19 0 0 8,191
CVENT HOLDING CORP COMMON STOCK 126677103 93 17,769 SH   DFND 19 17,769 0 0
CABALETTA BIO INC COM 12674W109 0 321 SH   DFND 1 321 0 0
CABALETTA BIO INC COM 12674W109 8 12,376 SH   DFND 4 12,376 0 0
CABALETTA BIO INC COM 12674W109 102 156,723 SH   DFND 9 0 0 156,723
CABLE ONE INC COM 12685J105 3 4 SH   DFND 1 4 0 0
CABLE ONE INC COM 12685J105 116 136 SH   DFND 2 136 0 0
CABLE ONE INC COM 12685J105 9,261 10,856 SH   DFND 4 10,856 0 0
CABLE ONE INC COM 12685J105 58 68 SH   DFND 7 0 68 0
CABLE ONE INC COM 12685J105 51 60 SH   DFND 7 0 0 60
CABLE ONE INC COM 12685J105 67 78 SH   DFND 7 78 0 0
CABLE ONE INC COM 12685J105 8,322 9,756 SH   DFND 9 0 0 9,756
CABLE ONE INC COM 12685J105 3,181 3,728 SH   DFND 19 0 0 3,728
CABLE ONE INC COM 12685J105 13,779 16,152 SH   DFND 19 16,152 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 1,484 1,945,000 PRN   DFND 2 1,945,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 3,816 5,000,000 PRN   DFND 7 5,000,000 0 0
CABOT CORP COM 127055101 1 14 SH   DFND 1 14 0 0
CABOT CORP COM 127055101 52 809 SH   DFND 2 809 0 0
CABOT CORP COM 127055101 14,590 228,361 SH   DFND 4 228,361 0 0
CABOT CORP COM 127055101 551 8,627 SH   DFND 5 8,627 0 0
CABOT CORP COM 127055101 78 1,218 SH   DFND 7 0 1,218 0
CABOT CORP COM 127055101 11 169 SH   DFND 7 0 0 169
CABOT CORP COM 127055101 2 26 SH   DFND 7 26 0 0
CABOT CORP COM 127055101 3,162 49,489 SH   DFND 9 0 0 49,489
CABOT CORP COM 127055101 10,819 169,337 SH   DFND 19 0 0 169,337
CABOT CORP COM 127055101 9,230 144,463 SH   DFND 19 144,463 0 0
COTERRA ENERGY INC COM 127097103 61 2,352 SH   DFND 1 2,352 0 0
COTERRA ENERGY INC COM 127097103 8,301 317,815 SH   DFND 2 317,815 0 0
COTERRA ENERGY INC COM 127097103 49,960 1,912,697 SH   DFND 4 1,912,697 0 0
COTERRA ENERGY INC COM 127097103 1,533 58,675 SH   DFND 7 0 58,675 0
COTERRA ENERGY INC COM 127097103 443 16,958 SH   DFND 7 0 0 16,958
COTERRA ENERGY INC COM 127097103 1,003 38,408 SH   DFND 7 38,408 0 0
COTERRA ENERGY INC COM 127097103 47,808 1,830,326 SH   DFND 9 0 0 1,830,326
COTERRA ENERGY INC COM 127097103 374 14,324 SH   DFND 9 14,324 0 0
COTERRA ENERGY INC COM 127097103 17,440 667,698 SH   DFND 19 0 0 667,698
COTERRA ENERGY INC COM 127097103 98,793 3,782,261 SH   DFND 19 3,782,261 0 0
CACI INTL INC CL A 127190304 33 128 SH   DFND 1 128 0 0
CACI INTL INC CL A 127190304 334 1,281 SH   DFND 2 1,281 0 0
CACI INTL INC CL A 127190304 3,925 15,033 SH   DFND 4 15,033 0 0
CACI INTL INC CL A 127190304 132 507 SH   DFND 7 0 507 0
CACI INTL INC CL A 127190304 139 534 SH   DFND 7 0 0 534
CACI INTL INC CL A 127190304 291 1,116 SH   DFND 7 1,116 0 0
CACI INTL INC CL A 127190304 7,552 28,926 SH   DFND 9 0 0 28,926
CACI INTL INC CL A 127190304 4,742 18,166 SH   DFND 19 0 0 18,166
CACI INTL INC CL A 127190304 18,619 71,321 SH   DFND 19 71,321 0 0
CACTUS INC CL A 127203107 2 64 SH   DFND 1 64 0 0
CACTUS INC CL A 127203107 392 10,199 SH   DFND 2 10,199 0 0
CACTUS INC CL A 127203107 6,731 175,155 SH   DFND 4 175,155 0 0
CACTUS INC CL A 127203107 49 1,266 SH   DFND 7 0 1,266 0
CACTUS INC CL A 127203107 7 176 SH   DFND 7 0 0 176
CACTUS INC CL A 127203107 1 25 SH   DFND 7 25 0 0
CACTUS INC CL A 127203107 913 23,757 SH   DFND 9 0 0 23,757
CACTUS INC CL A 127203107 2,979 77,518 SH   DFND 19 0 0 77,518
CACTUS INC CL A 127203107 4,005 104,206 SH   DFND 19 104,206 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 347 2,122 SH   DFND 1 2,122 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,267 38,347 SH   DFND 2 38,347 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 55,401 338,987 SH   DFND 4 338,987 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 30 186 SH   DFND 5 186 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 863 5,280 SH   DFND 7 0 5,280 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,171 13,285 SH   DFND 7 0 0 13,285
CADENCE DESIGN SYSTEM INC COM 127387108 938 5,741 SH   DFND 7 5,741 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 28,178 172,415 SH   DFND 9 0 0 172,415
CADENCE DESIGN SYSTEM INC COM 127387108 10,242 62,672 SH   DFND 12 62,672 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 51,263 313,671 SH   DFND 19 0 0 313,671
CADENCE DESIGN SYSTEM INC COM 127387108 175,227 1,072,181 SH   DFND 19 1,072,181 0 0
CADENCE BANK COM 12740C103 1 25 SH   DFND 1 25 0 0
CADENCE BANK COM 12740C103 422 16,611 SH   DFND 2 16,611 0 0
CADENCE BANK COM 12740C103 10,973 431,848 SH   DFND 4 431,848 0 0
CADENCE BANK COM 12740C103 99 3,900 SH   DFND 7 0 3,900 0
CADENCE BANK COM 12740C103 69 2,728 SH   DFND 7 0 0 2,728
CADENCE BANK COM 12740C103 2 87 SH   DFND 7 87 0 0
CADENCE BANK COM 12740C103 2,327 91,568 SH   DFND 9 0 0 91,568
CADENCE BANK COM 12740C103 11 443 SH   DFND 9 443 0 0
CADENCE BANK COM 12740C103 1,013 39,878 SH   DFND 19 0 0 39,878
CADENCE BANK COM 12740C103 10,885 428,373 SH   DFND 19 428,373 0 0
CADIZ INC COM NEW 127537207 0 55 SH   DFND 1 55 0 0
CADIZ INC COM NEW 127537207 454 239,117 SH   DFND 4 239,117 0 0
CADIZ INC COM NEW 127537207 74 39,200 SH   DFND 9 0 0 39,200
CADIZ INC COM NEW 127537207 14 7,436 SH   DFND 19 0 0 7,436
CADIZ INC COM NEW 127537207 775 407,801 SH   DFND 19 407,801 0 0
CADRE HLDGS INC COM 12763L105 12 501 SH   DFND 2 501 0 0
CADRE HLDGS INC COM 12763L105 13 555 SH   DFND 4 555 0 0
CADRE HLDGS INC COM 12763L105 7 300 SH   DFND 7 0 300 0
CADRE HLDGS INC COM 12763L105 1 36 SH   DFND 7 0 0 36
CADRE HLDGS INC COM 12763L105 0 6 SH   DFND 7 6 0 0
CADRE HLDGS INC COM 12763L105 15,226 632,848 SH   DFND 9 0 0 632,848
CADRE HLDGS INC COM 12763L105 52 2,147 SH   DFND 19 0 0 2,147
CADRE HLDGS INC COM 12763L105 130 5,396 SH   DFND 19 5,396 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5 167 SH   DFND 1 167 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 79,648 2,468,951 SH   DFND 2 2,468,951 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 64,295 1,993,030 SH   DFND 4 1,993,030 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 149 4,610 SH   DFND 7 0 4,610 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 212 6,572 SH   DFND 7 0 0 6,572
CAESARS ENTERTAINMENT INC NE COM 12769G100 97 3,011 SH   DFND 7 3,011 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 15,077 467,350 SH   DFND 9 0 0 467,350
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,914 152,311 SH   DFND 19 0 0 152,311
CAESARS ENTERTAINMENT INC NE COM 12769G100 23,269 721,302 SH   DFND 19 721,302 0 0
CAL MAINE FOODS INC COM NEW 128030202 1 20 SH   DFND 1 20 0 0
CAL MAINE FOODS INC COM NEW 128030202 546 9,825 SH   DFND 2 9,825 0 0
CAL MAINE FOODS INC COM NEW 128030202 23,294 419,024 SH   DFND 4 419,024 0 0
CAL MAINE FOODS INC COM NEW 128030202 41 741 SH   DFND 7 0 741 0
CAL MAINE FOODS INC COM NEW 128030202 6 111 SH   DFND 7 0 0 111
CAL MAINE FOODS INC COM NEW 128030202 1 19 SH   DFND 7 19 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,664 29,926 SH   DFND 9 0 0 29,926
CAL MAINE FOODS INC COM NEW 128030202 18,132 326,175 SH   DFND 12 326,175 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,005 72,051 SH   DFND 19 0 0 72,051
CAL MAINE FOODS INC COM NEW 128030202 7,422 133,508 SH   DFND 19 133,508 0 0
LISATA THERAPEUTICS INC COM 128058302 6 1,242 SH   DFND 4 1,242 0 0
LISATA THERAPEUTICS INC COM 128058302 1 166 SH   DFND 9 0 0 166
LISATA THERAPEUTICS INC COM 128058302 0 8 SH   DFND 19 0 0 8
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 13,437 1,390,989 SH   DFND 9 0 0 1,390,989
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 2,838 289,139 SH   DFND 9 0 0 289,139
CALAMOS GBL DYN INCOME FUND COM 12811L107 28,721 4,731,639 SH   DFND 9 0 0 4,731,639
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 16,145 1,600,064 SH   DFND 9 0 0 1,600,064
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 17 1,662 SH   DFND 19 1,662 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4,589 229,097 SH   DFND 9 0 0 229,097
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 45,299 3,623,920 SH   DFND 9 0 0 3,623,920
CALAMP CORP COM 128126109 0 1 SH   DFND 1 1 0 0
CALAMP CORP COM 128126109 15 3,993 SH   DFND 2 3,993 0 0
CALAMP CORP COM 128126109 51 13,287 SH   DFND 4 13,287 0 0
CALAMP CORP COM 128126109 20 5,160 SH   DFND 9 0 0 5,160
CALAMP CORP COM 128126109 10 2,507 SH   DFND 19 0 0 2,507
CALAMP CORP COM 128126109 205 53,300 SH   DFND 19 53,300 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1 9 10,000 PRN   DFND 2 10,000 0 0
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CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 48 1,812 SH   DFND 9 0 0 1,812
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CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 1,729 64,888 SH   DFND 19 64,888 0 0
CHINA GREEN AGRICULTURE INC COM NEW 16943W204 0 8 SH   DFND 9 0 0 8
H WORLD GROUP LTD NOTE 0.375%11/0 16949NAC3 155 158,000 PRN   DFND 2 158,000 0 0
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CHINOOK THERAPEUTICS INC COM 16961L106 37 1,902 SH   DFND 2 1,902 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 120,731 80,339 SH   DFND 19 80,339 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 20 SH   DFND 1 20 0 0
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CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 342 51,487 SH   DFND 9 0 0 51,487
CLOUGH GLOBAL EQUITY FD COM 18914C100 13,033 1,897,017 SH   DFND 9 0 0 1,897,017
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 201 118,019 SH   DFND 2 118,019 0 0
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CLOUDFLARE INC CL A COM 18915M107 1,397 25,266 SH   DFND 1 25,266 0 0
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CORE SCIENTIFIC INC COMMON STOCK 21873J108 64 48,970 SH   DFND 19 48,970 0 0
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CORMEDIX INC COM 21900C308 0 60 SH   DFND 19 60 0 0
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CORNING INC COM 219350105 20 705 SH   DFND 1 705 0 0
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COUPA SOFTWARE INC COM 22266L106 10,825 184,107 SH   DFND 19 184,107 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 1,869 2,210,000 PRN   DFND 2 2,210,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 1,079 1,396,000 PRN   DFND 2 1,396,000 0 0
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COURSERA INC COM 22266M104 5,410 501,871 SH   DFND 19 0 0 501,871
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COUSINS PPTYS INC COM NEW 222795502 3,070 131,458 SH   DFND 19 0 0 131,458
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CRACKER BARREL OLD CTRY STOR COM 22410J106 5,757 62,183 SH   DFND 4 62,183 0 0
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CRACKER BARREL OLD CTRY STOR COM 22410J106 4,818 52,040 SH   DFND 9 0 0 52,040
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CRACKER BARREL OLD CTRY STOR COM 22410J106 15,350 165,797 SH   DFND 19 165,797 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 879 1,038,000 PRN   DFND 2 1,038,000 0 0
CRANE HLDGS CO COM 224441105 25 283 SH   DFND 2 283 0 0
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CRAWFORD & CO CL B 224633107 2 316 SH   DFND 4 316 0 0
CRAWFORD & CO CL B 224633107 36 6,800 SH   DFND 9 0 0 6,800
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CRAWFORD & CO CL A 224633206 262 45,585 SH   DFND 19 45,585 0 0
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CREATIVE REALITIES INC COM NEW 22530J200 9 14,212 SH   DFND 9 0 0 14,212
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,457 371,600 SH   DFND 1 371,600 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 119 30,270 SH   DFND 2 30,270 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,089 277,720 SH   DFND 4 277,720 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 1,457 SH   DFND 7 0 0 1,457
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,101 791,194 SH   DFND 9 0 0 791,194
CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 13 SH   DFND 9 13 0 0
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 16,706 4,261,843 SH   DFND 19 4,261,843 0 0
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CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 64 36,404 SH   DFND 9 0 0 36,404
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5 187 SH   DFND 00 187 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 100 3,619 SH   DFND 2 3,619 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 6 217 SH   DFND 4 217 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,428 87,432 SH   DFND 9 0 0 87,432
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 27,411 987,073 SH   DFND 10 987,073 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 39 1,422 SH   DFND 19 1,422 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 20 3,628 SH   DFND 9 0 0 3,628
CRESUD S A C I F Y A SPONSORED ADR 226406106 0 26 SH   DFND 19 0 0 26
CRESUD S A C I F Y A SPONSORED ADR 226406106 171 31,197 SH   DFND 19 31,197 0 0
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DMC GLOBAL INC COM 23291C103 109 6,790 SH   DFND 19 0 0 6,790
DMC GLOBAL INC COM 23291C103 562 35,187 SH   DFND 19 35,187 0 0
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D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 0 425 SH   DFND 9 0 0 425
DBX ETF TR XTRACK MSCI EMRG 233051101 941 45,744 SH   DFND 9 0 0 45,744
DBX ETF TR XTRACKERS S&P 233051143 4,395 137,000 SH   DFND 2 137,000 0 0
DBX ETF TR XTRACKERS S&P 233051143 14,810 461,653 SH   DFND 9 0 0 461,653
DBX ETF TR XTRCKR MSCI US 233051150 406 12,447 SH   DFND 9 0 0 12,447
DBX ETF TR XTRACK MSCI EAFE 233051200 172,706 5,158,493 SH   DFND 9 0 0 5,158,493
DBX ETF TR XTRACK MSCI EAFE 233051200 3 86 SH   DFND 9 86 0 0
DBX ETF TR XTRACKERS HIGH 233051259 0 1 SH   DFND 2 1 0 0
DBX ETF TR XTRACKERS LOW 233051267 0 2 SH   DFND 2 2 0 0
DBX ETF TR XTRACKERS SHRT 233051283 4 102 SH   DFND 2 102 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408 5 200 SH   DFND 4 200 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408 12 527 SH   DFND 9 0 0 527
DBX ETF TR XTRACK USD HIGH 233051432 0 3 SH   DFND 2 3 0 0
DBX ETF TR XTRACK USD HIGH 233051432 15 472 SH   DFND 4 472 0 0
DBX ETF TR XTRACK USD HIGH 233051432 8,042 245,629 SH   DFND 9 0 0 245,629
DBX ETF TR XTRACK USD HIGH 233051432 0 5 SH   DFND 16 0 0 5
DBX ETF TR XTRACKERS RUSSEL 233051481 4,987 131,836 SH   DFND 9 0 0 131,836
DBX ETF TR XTRACK MSCI JAPN 233051507 14,832 315,164 SH   DFND 9 0 0 315,164
DBX ETF TR XTRACK MSCI JAPN 233051507 2 46 SH   DFND 19 46 0 0
DBX ETF TR XTRACKERS FTSE 233051515 39 1,745 SH   DFND 9 0 0 1,745
DBX ETF TR XTRACK MSCI EAFE 233051630 8,676 477,225 SH   DFND 9 0 0 477,225
DBX ETF TR XTRACK MSCI EURO 233051697 908 29,723 SH   DFND 9 0 0 29,723
DBX ETF TR XTRACK MUN INFRA 233051705 1,347 58,131 SH   DFND 9 0 0 58,131
DBX ETF TR XTCKRS BLMBRG US 233051739 0 1 SH   DFND 2 1 0 0
DBX ETF TR XTRCK JP MRG ESG 233051747 1 54 SH   DFND 9 0 0 54
DBX ETF TR XTRACK CSI 500 A 233051754 4 133 SH   DFND 2 133 0 0
DBX ETF TR XTRACK CSI 500 A 233051754 23 782 SH   DFND 4 782 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 78 2,813 SH   DFND 9 0 0 2,813
DBX ETF TR XTRACK INTL REAL 233051846 22 1,123 SH   DFND 9 0 0 1,123
DBX ETF TR XTRACK INTL REAL 233051846 1 49 SH   DFND 16 0 0 49
DBX ETF TR XTRACK MSCI EURP 233051853 19 650 SH   DFND 8 650 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 70,101 2,340,614 SH   DFND 9 0 0 2,340,614
DBX ETF TR XTRACK MSCI EURP 233051853 11,361 379,330 SH   DFND 16 0 0 379,330
DBX ETF TR XTRACK HRVST CSI 233051879 58,137 2,146,054 SH   DFND 1 2,146,054 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 23,136 854,050 SH   DFND 2 854,050 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 6,340 234,043 SH   DFND 4 234,043 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 63,659 2,349,907 SH   DFND 9 0 0 2,349,907
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 933 526,942 SH   DFND 1 526,942 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 32 SH   DFND 2 32 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 8 4,785 SH   DFND 9 0 0 4,785
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DCP MIDSTREAM LP COM UT LTD PTN 23311P100 668 17,769 SH   DFND 2 17,769 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 10 256 SH   DFND 4 256 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 18,048 480,381 SH   DFND 9 0 0 480,381
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 134,045 3,567,876 SH   DFND 10 3,567,876 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 72 1,908 SH   DFND 19 1,908 0 0
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DNP SELECT INCOME FD INC COM 23325P104 44,128 4,259,479 SH   DFND 9 0 0 4,259,479
D R HORTON INC COM 23331A109 24 358 SH   DFND 1 358 0 0
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D R HORTON INC COM 23331A109 1,140 16,926 SH   DFND 7 16,926 0 0
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D R HORTON INC COM 23331A109 88,965 1,320,940 SH   DFND 19 1,320,940 0 0
DHI GROUP INC COM 23331S100 0 28 SH   DFND 1 28 0 0
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DHI GROUP INC COM 23331S100 39 7,257 SH   DFND 4 7,257 0 0
DHI GROUP INC COM 23331S100 2 400 SH   DFND 7 0 400 0
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DTE ENERGY CO COM 233331107 4,351 37,814 SH   DFND 2 37,814 0 0
DTE ENERGY CO COM 233331107 30,420 264,407 SH   DFND 4 264,407 0 0
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DTE ENERGY CO COM 233331107 520 4,523 SH   DFND 7 0 4,523 0
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DTE ENERGY CO COM 233331107 34 296 SH   DFND 8 0 0 296
DTE ENERGY CO COM 233331107 511 4,439 SH   DFND 8 4,439 0 0
DTE ENERGY CO COM 233331107 39,292 341,519 SH   DFND 9 0 0 341,519
DTE ENERGY CO COM 233331107 1,691 14,699 SH   DFND 9 14,699 0 0
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DTE ENERGY CO COM 233331107 77,045 669,662 SH   DFND 19 669,662 0 0
DTE ENERGY CO UNIT 11/01/2022 233331842 11,516 230,179 SH   DFND 2 230,179 0 0
DTE ENERGY CO UNIT 11/01/2022 233331842 755 15,098 SH   DFND 9 0 0 15,098
DTF TAX-FREE INCOME 2028 TER COM 23334J107 164 14,799 SH   DFND 9 0 0 14,799
DLH HLDGS CORP COM 23335Q100 148 12,044 SH   DFND 9 0 0 12,044
DWS MUN INCOME TR COM 233368109 564 67,811 SH   DFND 9 0 0 67,811
DWS MUN INCOME TR COM 233368109 14,487 1,741,309 SH   DFND 19 0 0 1,741,309
DWS MUN INCOME TR COM 233368109 650 78,166 SH   DFND 19 78,166 0 0
DXP ENTERPRISES INC COM NEW 233377407 0 4 SH   DFND 1 4 0 0
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DXP ENTERPRISES INC COM NEW 233377407 1,334 56,316 SH   DFND 4 56,316 0 0
DXP ENTERPRISES INC COM NEW 233377407 8 335 SH   DFND 7 0 335 0
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DXP ENTERPRISES INC COM NEW 233377407 193 8,143 SH   DFND 19 0 0 8,143
DXP ENTERPRISES INC COM NEW 233377407 722 30,496 SH   DFND 19 30,496 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 426 53,847 SH   DFND 9 0 0 53,847
DADA NEXUS LTD ADS 23344D108 1 215 SH   DFND 1 215 0 0
DADA NEXUS LTD ADS 23344D108 18 3,747 SH   DFND 2 3,747 0 0
DADA NEXUS LTD ADS 23344D108 524 110,755 SH   DFND 4 110,755 0 0
DADA NEXUS LTD ADS 23344D108 29 6,075 SH   DFND 9 0 0 6,075
DADA NEXUS LTD ADS 23344D108 2 345 SH   DFND 19 0 0 345
DADA NEXUS LTD ADS 23344D108 48 10,109 SH   DFND 19 10,109 0 0
DICE THERAPEUTICS INC COM 23345J104 31 1,551 SH   DFND 2 1,551 0 0
DICE THERAPEUTICS INC COM 23345J104 52 2,579 SH   DFND 4 2,579 0 0
DICE THERAPEUTICS INC COM 23345J104 8 381 SH   DFND 7 0 381 0
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DT MIDSTREAM INC COMMON STOCK 23345M107 0 6 SH   DFND 1 6 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107 4,354 83,911 SH   DFND 4 83,911 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 97 1,863 SH   DFND 7 0 1,863 0
DT MIDSTREAM INC COMMON STOCK 23345M107 47 915 SH   DFND 7 0 0 915
DT MIDSTREAM INC COMMON STOCK 23345M107 2 44 SH   DFND 7 44 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 6,159 118,699 SH   DFND 9 0 0 118,699
DT MIDSTREAM INC COMMON STOCK 23345M107 11,071 213,357 SH   DFND 19 0 0 213,357
DT MIDSTREAM INC COMMON STOCK 23345M107 25,712 495,510 SH   DFND 19 495,510 0 0
DXC TECHNOLOGY CO COM 23355L106 25 1,038 SH   DFND 1 1,038 0 0
DXC TECHNOLOGY CO COM 23355L106 84,806 3,464,308 SH   DFND 2 3,464,308 0 0
DXC TECHNOLOGY CO COM 23355L106 85,729 3,501,989 SH   DFND 4 3,501,989 0 0
DXC TECHNOLOGY CO COM 23355L106 1,402 57,285 SH   DFND 7 0 57,285 0
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DXC TECHNOLOGY CO COM 23355L106 318 13,002 SH   DFND 7 13,002 0 0
DXC TECHNOLOGY CO COM 23355L106 3,965 161,977 SH   DFND 9 0 0 161,977
DXC TECHNOLOGY CO COM 23355L106 10,949 447,253 SH   DFND 19 0 0 447,253
DXC TECHNOLOGY CO COM 23355L106 34,708 1,417,810 SH   DFND 19 1,417,810 0 0
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DAILY JOURNAL CORP COM 233912104 43 167 SH   DFND 19 167 0 0
DAKTRONICS INC COM 234264109 0 54 SH   DFND 1 54 0 0
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DALLASNEWS CORPORATION COM SER A 235050101 0 2 SH   DFND 4 2 0 0
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DANA INC COM 235825205 4,894 428,161 SH   DFND 19 428,161 0 0
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DANAHER CORPORATION COM 235851102 181,261 701,774 SH   DFND 4 701,774 0 0
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DANAHER CORPORATION COM 235851102 3,803 14,725 SH   DFND 7 0 14,725 0
DANAHER CORPORATION COM 235851102 245,915 952,088 SH   DFND 7 0 0 952,088
DANAHER CORPORATION COM 235851102 50,298 194,733 SH   DFND 7 194,733 0 0
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DANAHER CORPORATION 5% CONV PFD B 235851409 113 84 SH   DFND 9 0 0 84
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3,871 72,934 SH   DFND 1 72,934 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 777 14,630 SH   DFND 2 14,630 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 21,789 410,486 SH   DFND 4 410,486 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 166 3,136 SH   DFND 5 3,136 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 25 466 SH   DFND 7 0 466 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2,328 43,863 SH   DFND 9 0 0 43,863
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 324 6,103 SH   DFND 19 0 0 6,103
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 4,457 83,964 SH   DFND 19 83,964 0 0
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DARLING INGREDIENTS INC COM 237266101 4,468 67,543 SH   DFND 19 0 0 67,543
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DATA I O CORP COM 237690102 4 1,300 SH   DFND 9 0 0 1,300
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DATADOG INC CL A COM 23804L103 12,197 137,390 SH   DFND 2 137,390 0 0
DATADOG INC CL A COM 23804L103 56,457 635,920 SH   DFND 4 635,920 0 0
DATADOG INC CL A COM 23804L103 1,632 18,387 SH   DFND 7 0 18,387 0
DATADOG INC CL A COM 23804L103 172,366 1,941,491 SH   DFND 7 0 0 1,941,491
DATADOG INC CL A COM 23804L103 1,205,936 13,583,419 SH   DFND 7 13,583,419 0 0
DATADOG INC CL A COM 23804L103 32,458 365,598 SH   DFND 9 0 0 365,598
DATADOG INC CL A COM 23804L103 16,109 181,449 SH   DFND 19 0 0 181,449
DATADOG INC CL A COM 23804L103 48,220 543,145 SH   DFND 19 543,145 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 1,400 1,172,000 PRN   DFND 2 1,172,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 2 2,000 PRN   DFND 9 0 0 2,000
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DAVE & BUSTERS ENTMT INC COM 238337109 8,453 272,401 SH   DFND 2 272,401 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 4,223 136,098 SH   DFND 4 136,098 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 488 15,724 SH   DFND 7 0 15,724 0
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DAVE & BUSTERS ENTMT INC COM 238337109 1 18 SH   DFND 7 18 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 990 31,895 SH   DFND 9 0 0 31,895
DAVE & BUSTERS ENTMT INC COM 238337109 2,387 76,940 SH   DFND 19 0 0 76,940
DAVE & BUSTERS ENTMT INC COM 238337109 2,313 74,542 SH   DFND 19 74,542 0 0
DAVE INC CLASS A COM 23834J102 7 19,976 SH   DFND 4 19,976 0 0
DAVE INC CLASS A COM 23834J102 1 2,156 SH   DFND 9 0 0 2,156
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 17,671 722,171 SH   DFND 9 0 0 722,171
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 82,656 3,278,181 SH   DFND 9 0 0 3,278,181
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 34,406 1,570,331 SH   DFND 9 0 0 1,570,331
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 8,050 541,325 SH   DFND 9 0 0 541,325
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DAVITA INC COM 23918K108 179 2,160 SH   DFND 7 0 0 2,160
DAVITA INC COM 23918K108 566 6,838 SH   DFND 7 6,838 0 0
DAVITA INC COM 23918K108 17,807 215,141 SH   DFND 9 0 0 215,141
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DIAMONDBACK ENERGY INC COM 25278X109 519 4,308 SH   DFND 9 4,308 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,783 23,101 SH   DFND 10 23,101 0 0
DIAMONDBACK ENERGY INC COM 25278X109 25,099 208,357 SH   DFND 19 0 0 208,357
DIAMONDBACK ENERGY INC COM 25278X109 146,468 1,215,905 SH   DFND 19 1,215,905 0 0
DICKS SPORTING GOODS INC COM 253393102 50 478 SH   DFND 1 478 0 0
DICKS SPORTING GOODS INC COM 253393102 2,280 21,790 SH   DFND 2 21,790 0 0
DICKS SPORTING GOODS INC COM 253393102 20,505 195,957 SH   DFND 4 195,957 0 0
DICKS SPORTING GOODS INC COM 253393102 541 5,166 SH   DFND 5 5,166 0 0
DICKS SPORTING GOODS INC COM 253393102 138 1,315 SH   DFND 7 0 1,315 0
DICKS SPORTING GOODS INC COM 253393102 1,729 16,523 SH   DFND 7 0 0 16,523
DICKS SPORTING GOODS INC COM 253393102 366 3,496 SH   DFND 7 3,496 0 0
DICKS SPORTING GOODS INC COM 253393102 33,321 318,438 SH   DFND 9 0 0 318,438
DICKS SPORTING GOODS INC COM 253393102 538 5,139 SH   DFND 9 5,139 0 0
DICKS SPORTING GOODS INC COM 253393102 32,663 312,150 SH   DFND 19 0 0 312,150
DICKS SPORTING GOODS INC COM 253393102 14,776 141,212 SH   DFND 19 141,212 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 82 25,000 PRN   DFND 2 25,000 0 0
DIEBOLD NIXDORF INC COM STK 253651103 70 28,877 SH   DFND 2 28,877 0 0
DIEBOLD NIXDORF INC COM STK 253651103 855 350,464 SH   DFND 4 350,464 0 0
DIEBOLD NIXDORF INC COM STK 253651103 2 900 SH   DFND 7 0 900 0
DIEBOLD NIXDORF INC COM STK 253651103 1 213 SH   DFND 7 0 0 213
DIEBOLD NIXDORF INC COM STK 253651103 0 33 SH   DFND 7 33 0 0
DIEBOLD NIXDORF INC COM STK 253651103 21 8,661 SH   DFND 9 0 0 8,661
DIEBOLD NIXDORF INC COM STK 253651103 0 4 SH   DFND 9 4 0 0
DIEBOLD NIXDORF INC COM STK 253651103 304 124,449 SH   DFND 19 0 0 124,449
DIEBOLD NIXDORF INC COM STK 253651103 1,478 605,939 SH   DFND 19 605,939 0 0
DIFFUSION PHARMACEUTICALS IN COM NEW 253748404 3 548 SH   DFND 9 0 0 548
DIGI INTL INC COM 253798102 1 17 SH   DFND 1 17 0 0
DIGI INTL INC COM 253798102 37 1,077 SH   DFND 2 1,077 0 0
DIGI INTL INC COM 253798102 5,700 164,872 SH   DFND 4 164,872 0 0
DIGI INTL INC COM 253798102 23 660 SH   DFND 7 0 660 0
DIGI INTL INC COM 253798102 3 96 SH   DFND 7 0 0 96
DIGI INTL INC COM 253798102 1 15 SH   DFND 7 15 0 0
DIGI INTL INC COM 253798102 1,133 32,769 SH   DFND 9 0 0 32,769
DIGI INTL INC COM 253798102 2,508 72,537 SH   DFND 19 0 0 72,537
DIGI INTL INC COM 253798102 1,982 57,346 SH   DFND 19 57,346 0 0
DIGIMARC CORP NEW COM 25381B101 1 99 SH   DFND 2 99 0 0
DIGIMARC CORP NEW COM 25381B101 662 48,833 SH   DFND 4 48,833 0 0
DIGIMARC CORP NEW COM 25381B101 1,056 77,939 SH   DFND 9 0 0 77,939
DIGIMARC CORP NEW COM 25381B101 0 11 SH   DFND 19 0 0 11
DIGIMARC CORP NEW COM 25381B101 33 2,416 SH   DFND 19 2,416 0 0
DIGITAL ALLY INC COM 25382T101 0 1 SH   DFND 4 1 0 0
DIGITAL RLTY TR INC COM 253868103 375 3,784 SH   DFND 1 3,784 0 0
DIGITAL RLTY TR INC COM 253868103 14,855 149,781 SH   DFND 2 149,781 0 0
DIGITAL RLTY TR INC COM 253868103 75,026 756,466 SH   DFND 4 756,466 0 0
DIGITAL RLTY TR INC COM 253868103 2,688 27,108 SH   DFND 5 27,108 0 0
DIGITAL RLTY TR INC COM 253868103 350 3,526 SH   DFND 7 0 3,526 0
DIGITAL RLTY TR INC COM 253868103 2,755 27,775 SH   DFND 7 0 0 27,775
DIGITAL RLTY TR INC COM 253868103 87,247 879,686 SH   DFND 7 879,686 0 0
DIGITAL RLTY TR INC COM 253868103 37 372 SH   DFND 8 0 0 372
DIGITAL RLTY TR INC COM 253868103 497 5,007 SH   DFND 8 5,007 0 0
DIGITAL RLTY TR INC COM 253868103 103,488 1,043,433 SH   DFND 9 0 0 1,043,433
DIGITAL RLTY TR INC COM 253868103 936 9,439 SH   DFND 9 9,439 0 0
DIGITAL RLTY TR INC COM 253868103 4 39 SH   DFND 14 0 0 39
DIGITAL RLTY TR INC COM 253868103 16,487 166,235 SH   DFND 19 0 0 166,235
DIGITAL RLTY TR INC COM 253868103 67,790 683,501 SH   DFND 19 683,501 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 24 1,436 SH   DFND 4 1,436 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 334 19,876 SH   DFND 9 0 0 19,876
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 128 35,555 SH   DFND 4 35,555 0 0
DIGITAL TURBINE INC COM NEW 25400W102 20 1,366 SH   DFND 1 1,366 0 0
DIGITAL TURBINE INC COM NEW 25400W102 658 45,640 SH   DFND 2 45,640 0 0
DIGITAL TURBINE INC COM NEW 25400W102 8,237 571,591 SH   DFND 4 571,591 0 0
DIGITAL TURBINE INC COM NEW 25400W102 429 29,758 SH   DFND 7 0 29,758 0
DIGITAL TURBINE INC COM NEW 25400W102 4 269 SH   DFND 7 0 0 269
DIGITAL TURBINE INC COM NEW 25400W102 1 44 SH   DFND 7 44 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,223 154,284 SH   DFND 9 0 0 154,284
DIGITAL TURBINE INC COM NEW 25400W102 1,361 94,442 SH   DFND 19 0 0 94,442
DIGITAL TURBINE INC COM NEW 25400W102 3,866 268,273 SH   DFND 19 268,273 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 0 120 SH   DFND 1 120 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 4 1,901 SH   DFND 4 1,901 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 9 4,851 SH   DFND 9 0 0 4,851
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 2 786 SH   DFND 19 786 0 0
DIGITAL BRANDS GROUP INC COM 25401N101 0 4,864 SH   DFND 4 4,864 0 0
DIGITAL BRANDS GROUP INC COM 25401N101 0 146 SH   DFND 9 0 0 146
DIGITAL BRANDS GROUP INC COM 25401N101 0 604 SH   DFND 19 0 0 604
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 12 985 SH   DFND 1 985 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 303 24,251 SH   DFND 2 24,251 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4,523 361,584 SH   DFND 4 361,584 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 39 3,128 SH   DFND 7 0 3,128 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 48 3,861 SH   DFND 7 0 0 3,861
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1 67 SH   DFND 7 67 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4,543 363,132 SH   DFND 9 0 0 363,132
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 380 30,396 SH   DFND 19 0 0 30,396
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3,830 306,123 SH   DFND 19 306,123 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,679 46,425 SH   DFND 1 46,425 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,490 41,204 SH   DFND 2 41,204 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 8,378 231,621 SH   DFND 4 231,621 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 47 1,304 SH   DFND 7 0 1,304 0
DIGITALOCEAN HLDGS INC COM 25402D102 5 146 SH   DFND 7 0 0 146
DIGITALOCEAN HLDGS INC COM 25402D102 1 27 SH   DFND 7 27 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 7,058 195,125 SH   DFND 9 0 0 195,125
DIGITALOCEAN HLDGS INC COM 25402D102 150 4,147 SH   DFND 19 0 0 4,147
DIGITALOCEAN HLDGS INC COM 25402D102 3,220 89,013 SH   DFND 19 89,013 0 0
DILLARDS INC CL A 254067101 1 3 SH   DFND 1 3 0 0
DILLARDS INC CL A 254067101 396 1,453 SH   DFND 2 1,453 0 0
DILLARDS INC CL A 254067101 12,194 44,705 SH   DFND 4 44,705 0 0
DILLARDS INC CL A 254067101 32 117 SH   DFND 7 0 117 0
DILLARDS INC CL A 254067101 136 498 SH   DFND 7 0 0 498
DILLARDS INC CL A 254067101 1 3 SH   DFND 7 3 0 0
DILLARDS INC CL A 254067101 930 3,411 SH   DFND 9 0 0 3,411
DILLARDS INC CL A 254067101 9,853 36,122 SH   DFND 19 0 0 36,122
DILLARDS INC CL A 254067101 7,541 27,647 SH   DFND 19 27,647 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 15 511 SH   DFND 2 511 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 2,922 99,812 SH   DFND 4 99,812 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 21 720 SH   DFND 7 0 720 0
DIME CMNTY BANCSHARES INC COM 25432X102 3 101 SH   DFND 7 0 0 101
DIME CMNTY BANCSHARES INC COM 25432X102 0 15 SH   DFND 7 15 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,689 57,690 SH   DFND 9 0 0 57,690
DIME CMNTY BANCSHARES INC COM 25432X102 442 15,109 SH   DFND 19 0 0 15,109
DIME CMNTY BANCSHARES INC COM 25432X102 2,216 75,697 SH   DFND 19 75,697 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 394 15,681 SH   DFND 9 0 0 15,681
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 580 26,869 SH   DFND 9 0 0 26,869
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 191 9,507 SH   DFND 9 0 0 9,507
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,491 64,160 SH   DFND 9 0 0 64,160
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 771 16,577 SH   DFND 9 0 0 16,577
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 241 5,175 SH   DFND 19 0 0 5,175
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 959 24,614 SH   DFND 9 0 0 24,614
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,797 170,729 SH   DFND 9 0 0 170,729
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 26 1,186 SH   DFND 19 1,186 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,662 56,143 SH   DFND 9 0 0 56,143
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 404 15,702 SH   DFND 9 0 0 15,702
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1 30 SH   DFND 9 0 0 30
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 426 10,400 SH   DFND 4 10,400 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,283 67,939 SH   DFND 9 0 0 67,939
DINE BRANDS GLOBAL INC COM 254423106 472 7,420 SH   DFND 2 7,420 0 0
DINE BRANDS GLOBAL INC COM 254423106 4,054 63,780 SH   DFND 4 63,780 0 0
DINE BRANDS GLOBAL INC COM 254423106 22 347 SH   DFND 7 0 347 0
DINE BRANDS GLOBAL INC COM 254423106 3 49 SH   DFND 7 0 0 49
DINE BRANDS GLOBAL INC COM 254423106 1 8 SH   DFND 7 8 0 0
DINE BRANDS GLOBAL INC COM 254423106 420 6,603 SH   DFND 9 0 0 6,603
DINE BRANDS GLOBAL INC COM 254423106 1,256 19,768 SH   DFND 19 0 0 19,768
DINE BRANDS GLOBAL INC COM 254423106 4,213 66,278 SH   DFND 19 66,278 0 0
DINGDONG CAYMAN LTD ADS 25445D101 3,386 951,039 SH   DFND 4 951,039 0 0
DINGDONG CAYMAN LTD ADS 25445D101 17 4,731 SH   DFND 9 0 0 4,731
DIODES INC COM 254543101 9 144 SH   DFND 1 144 0 0
DIODES INC COM 254543101 301 4,638 SH   DFND 2 4,638 0 0
DIODES INC COM 254543101 8,964 138,099 SH   DFND 4 138,099 0 0
DIODES INC COM 254543101 63 968 SH   DFND 7 0 968 0
DIODES INC COM 254543101 9 134 SH   DFND 7 0 0 134
DIODES INC COM 254543101 71 1,097 SH   DFND 7 1,097 0 0
DIODES INC COM 254543101 1,077 16,595 SH   DFND 9 0 0 16,595
DIODES INC COM 254543101 4,694 72,315 SH   DFND 19 0 0 72,315
DIODES INC COM 254543101 10,287 158,477 SH   DFND 19 158,477 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 242 11,246 SH   DFND 2 11,246 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 530 24,697 SH   DFND 4 24,697 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1,855 209,359 SH   DFND 4 209,359 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 36 4,169 SH   DFND 4 4,169 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 35 2,586 SH   DFND 4 2,586 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 286 9,940 SH   DFND 2 9,940 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 42 1,464 SH   DFND 4 1,464 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,251 23,353 SH   DFND 2 23,353 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,431 26,707 SH   DFND 4 26,707 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 18 300 SH   DFND 4 300 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 3,625 60,161 SH   DFND 9 0 0 60,161
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 158 2,915 SH   DFND 2 2,915 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 102 1,887 SH   DFND 4 1,887 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 5 200 SH   DFND 4 200 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 13 151 SH   DFND 4 151 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 229 4,973 SH   DFND 2 4,973 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 117 2,535 SH   DFND 4 2,535 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 141 4,699 SH   DFND 2 4,699 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 70 2,342 SH   DFND 4 2,342 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1,752 59,321 SH   DFND 2 59,321 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 907 30,693 SH   DFND 4 30,693 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 13 452 SH   DFND 9 0 0 452
DIREXION SHS ETF TR DAILY DJ BULL 25460E364 101 14,206 SH   DFND 4 14,206 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 101 4,428 SH   DFND 2 4,428 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 118 5,187 SH   DFND 4 5,187 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 73 3,595 SH   DFND 2 3,595 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 19 954 SH   DFND 4 954 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 27 2,365 SH   DFND 2 2,365 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 38 3,334 SH   DFND 4 3,334 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 7 140 SH   DFND 2 140 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 2 43 SH   DFND 4 43 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 9 228 SH   DFND 2 228 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 2 46 SH   DFND 4 46 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 150 3,698 SH   DFND 2 3,698 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 29 715 SH   DFND 4 715 0 0
DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260 4 146 SH   DFND 2 146 0 0
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 41 1,930 SH   DFND 2 1,930 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 16 866 SH   DFND 2 866 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 2 99 SH   DFND 4 99 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 970 13,712 SH   DFND 2 13,712 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 315 4,448 SH   DFND 4 4,448 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 46 825 SH   DFND 2 825 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 368 6,625 SH   DFND 4 6,625 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 97 1,445 SH   DFND 2 1,445 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 290 4,301 SH   DFND 4 4,301 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 26 205 SH   DFND 4 205 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 255 5,529 SH   DFND 2 5,529 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 30 658 SH   DFND 4 658 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 0 37 SH   DFND 4 37 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 24 335 SH   DFND 2 335 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 45 615 SH   DFND 4 615 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 184 7,672 SH   DFND 2 7,672 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 248 10,380 SH   DFND 4 10,380 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 29 2,275 SH   DFND 4 2,275 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 4 342 SH   DFND 9 0 0 342
DIREXION SHS ETF TR WORK FROM HOME 25460G773 4 100 SH   DFND 4 100 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 21 495 SH   DFND 9 0 0 495
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 190 7,522 SH   DFND 2 7,522 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 20 774 SH   DFND 4 774 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 33 2,283 SH   DFND 4 2,283 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 2 176 SH   DFND 4 176 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 79 2,980 SH   DFND 2 2,980 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 34 1,291 SH   DFND 4 1,291 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 697 5,218 SH   DFND 2 5,218 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856 9 458 SH   DFND 4 458 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 4 164 SH   DFND 2 164 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 71 2,864 SH   DFND 2 2,864 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 46 1,870 SH   DFND 4 1,870 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 0 137 SH   DFND 4 137 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 13 5,966 SH   DFND 9 0 0 5,966
DISNEY WALT CO COM 254687106 15,627 165,666 SH   DFND 1 165,666 0 0
DISNEY WALT CO COM 254687106 63,444 672,570 SH   DFND 2 672,570 0 0
DISNEY WALT CO COM 254687106 197,304 2,091,637 SH   DFND 4 2,091,637 0 0
DISNEY WALT CO COM 254687106 131 1,392 SH   DFND 5 1,392 0 0
DISNEY WALT CO COM 254687106 6,542 69,352 SH   DFND 6 0 0 69,352
DISNEY WALT CO COM 254687106 356,353 3,777,725 SH   DFND 6 3,777,725 0 0
DISNEY WALT CO COM 254687106 566,358 6,004,005 SH   DFND 7 0 6,004,005 0
DISNEY WALT CO COM 254687106 91,309 967,979 SH   DFND 7 0 0 967,979
DISNEY WALT CO COM 254687106 176,282 1,868,775 SH   DFND 7 1,868,775 0 0
DISNEY WALT CO COM 254687106 8,229 87,239 SH   DFND 8 0 0 87,239
DISNEY WALT CO COM 254687106 1,644,409 17,432,511 SH   DFND 9 0 0 17,432,511
DISNEY WALT CO COM 254687106 1,218 12,911 SH   DFND 9 12,911 0 0
DISNEY WALT CO COM 254687106 2,554 27,072 SH   DFND 14 0 0 27,072
DISNEY WALT CO COM 254687106 1,570 16,644 SH   DFND 15 0 0 16,644
DISNEY WALT CO COM 254687106 154,525 1,638,132 SH   DFND 19 0 0 1,638,132
DISNEY WALT CO COM 254687106 550,882 5,839,943 SH   DFND 19 5,839,943 0 0
DISCOVER FINL SVCS COM 254709108 67 736 SH   DFND 1 736 0 0
DISCOVER FINL SVCS COM 254709108 1,430 15,729 SH   DFND 2 15,729 0 0
DISCOVER FINL SVCS COM 254709108 32,167 353,795 SH   DFND 4 353,795 0 0
DISCOVER FINL SVCS COM 254709108 555 6,099 SH   DFND 7 0 6,099 0
DISCOVER FINL SVCS COM 254709108 2,045 22,488 SH   DFND 7 0 0 22,488
DISCOVER FINL SVCS COM 254709108 361 3,975 SH   DFND 7 3,975 0 0
DISCOVER FINL SVCS COM 254709108 21 233 SH   DFND 8 0 0 233
DISCOVER FINL SVCS COM 254709108 304 3,344 SH   DFND 8 3,344 0 0
DISCOVER FINL SVCS COM 254709108 137,854 1,516,207 SH   DFND 9 0 0 1,516,207
DISCOVER FINL SVCS COM 254709108 25 276 SH   DFND 12 276 0 0
DISCOVER FINL SVCS COM 254709108 39,726 436,934 SH   DFND 19 0 0 436,934
DISCOVER FINL SVCS COM 254709108 115,856 1,274,266 SH   DFND 19 1,274,266 0 0
DISH NETWORK CORPORATION CL A 25470M109 26 1,889 SH   DFND 1 1,889 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,804 275,073 SH   DFND 2 275,073 0 0
DISH NETWORK CORPORATION CL A 25470M109 16,823 1,216,393 SH   DFND 4 1,216,393 0 0
DISH NETWORK CORPORATION CL A 25470M109 370 26,758 SH   DFND 7 0 26,758 0
DISH NETWORK CORPORATION CL A 25470M109 78 5,606 SH   DFND 7 0 0 5,606
DISH NETWORK CORPORATION CL A 25470M109 595 43,043 SH   DFND 7 43,043 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,323 95,662 SH   DFND 9 0 0 95,662
DISH NETWORK CORPORATION CL A 25470M109 3,913 282,945 SH   DFND 19 0 0 282,945
DISH NETWORK CORPORATION CL A 25470M109 19,852 1,435,405 SH   DFND 19 1,435,405 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 408 593,000 PRN   DFND 2 593,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3 5,000 PRN   DFND 9 0 0 5,000
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 712 790,000 PRN   DFND 2 790,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 5 5,000 PRN   DFND 9 0 0 5,000
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 8,466 12,904,000 PRN   DFND 2 12,904,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 4,258 6,490,000 PRN   DFND 7 6,490,000 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 0 477 SH   DFND 2 477 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 0 766 SH   DFND 9 0 0 766
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 25 1,058 SH   DFND 2 1,058 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 44 1,876 SH   DFND 4 1,876 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 378 53,976 SH   DFND 2 53,976 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 298 42,455 SH   DFND 4 42,455 0 0
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DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,109 93,602 SH   DFND 19 93,602 0 0
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DUOS TECHNOLOGIES GROUP INC COM 266042407 372 91,704 SH   DFND 9 0 0 91,704
DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106 6 21,025 SH   DFND 4 21,025 0 0
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D-WAVE QUANTUM INC COM 26740W109 2 315 SH   DFND 4 315 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 16 50,000 SH   DFND 2 50,000 0 0
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EQT CORP COM 26884L109 8,219 201,701 SH   DFND 19 0 0 201,701
EQT CORP COM 26884L109 49,247 1,208,504 SH   DFND 19 1,208,504 0 0
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EQRX INC COM 26886C107 1 102 SH   DFND 1 102 0 0
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EAGLE BANCORP INC MD COM 268948106 1 15 SH   DFND 1 15 0 0
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EAGLE BANCORP INC MD COM 268948106 368 8,200 SH   DFND 9 0 0 8,200
EAGLE BANCORP INC MD COM 268948106 1,850 41,279 SH   DFND 19 0 0 41,279
EAGLE BANCORP INC MD COM 268948106 4,581 102,211 SH   DFND 19 102,211 0 0
ESS TECH INC COMMON STOCK 26916J106 8 1,953 SH   DFND 2 1,953 0 0
ESS TECH INC COMMON STOCK 26916J106 107 26,094 SH   DFND 4 26,094 0 0
ESS TECH INC COMMON STOCK 26916J106 6 1,397 SH   DFND 7 0 1,397 0
ESS TECH INC COMMON STOCK 26916J106 1 155 SH   DFND 7 0 0 155
ESS TECH INC COMMON STOCK 26916J106 0 29 SH   DFND 7 29 0 0
ESS TECH INC COMMON STOCK 26916J106 202 49,270 SH   DFND 9 0 0 49,270
ESS TECH INC COMMON STOCK 26916J106 56 13,755 SH   DFND 19 0 0 13,755
ESS TECH INC COMMON STOCK 26916J106 82 20,050 SH   DFND 19 20,050 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 32 1,644 SH   DFND 4 1,644 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 4,606 236,925 SH   DFND 9 0 0 236,925
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 18,079 849,189 SH   DFND 9 0 0 849,189
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 3 100 SH   DFND 9 0 0 100
ETF SER SOLUTIONS NETLEASE CORP 26922A248 1,246 53,612 SH   DFND 9 0 0 53,612
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 13 450 SH   DFND 4 450 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 628 22,007 SH   DFND 9 0 0 22,007
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 21 700 SH   DFND 4 700 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 81 2,692 SH   DFND 9 0 0 2,692
ETF SER SOLUTIONS DISTILLATE US 26922A321 13 360 SH   DFND 19 360 0 0
ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 3 188 SH   DFND 4 188 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 44 2,297 SH   DFND 9 0 0 2,297
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 24 665 SH   DFND 4 665 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 13 348 SH   DFND 9 0 0 348
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 14 498 SH   DFND 9 0 0 498
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 2,303 83,755 SH   DFND 19 83,755 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 201 7,914 SH   DFND 9 0 0 7,914
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 23 823 SH   DFND 4 823 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 127 10,000 SH   DFND 9 0 0 10,000
ETF SER SOLUTIONS LONCAR CANCER 26922A826 72 4,897 SH   DFND 9 0 0 4,897
ETF SER SOLUTIONS US GLB JETS 26922A842 1,226 81,700 SH   DFND 1 81,700 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 6,347 422,851 SH   DFND 2 422,851 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 4,457 296,961 SH   DFND 4 296,961 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 23,099 1,538,902 SH   DFND 9 0 0 1,538,902
ETF SER SOLUTIONS US GLB JETS 26922A842 1 99 SH   DFND 19 99 0 0
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 2 102 SH   DFND 9 0 0 102
ETF SER SOLUTIONS DEFIANCE DIGITAL 26922B816 1 100 SH   DFND 9 0 0 100
ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 1 100 SH   DFND 9 0 0 100
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 115 2,532 SH   DFND 9 0 0 2,532
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 169 6,877 SH   DFND 9 0 0 6,877
ETFIS SER TR I INFRACP REIT PFD 26923G400 12 700 SH   DFND 9 0 0 700
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 72 3,358 SH   DFND 9 0 0 3,358
ETFIS SER TR I INFRAC ACT MLP 26923G772 4 128 SH   DFND 2 128 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 9 300 SH   DFND 4 300 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 8 275 SH   DFND 9 0 0 275
ETFIS SER TR I VIRTUS INFRCAP 26923G822 43 2,275 SH   DFND 9 0 0 2,275
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 217 24,016 SH   DFND 4 24,016 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 119 13,101 SH   DFND 2 13,101 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 735 80,552 SH   DFND 4 80,552 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 40 4,400 SH   DFND 9 0 0 4,400
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 56 1,288 SH   DFND 4 1,288 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,687 85,005 SH   DFND 9 0 0 85,005
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 40 1,070 SH   DFND 4 1,070 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 902 23,898 SH   DFND 9 0 0 23,898
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 122 26,569 SH   DFND 2 26,569 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 134 29,174 SH   DFND 4 29,174 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 107 23,339 SH   DFND 9 0 0 23,339
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 2 SH   DFND 16 0 0 2
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 6 123 SH   DFND 4 123 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 1 12 SH   DFND 9 0 0 12
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 15 982 SH   DFND 4 982 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 44 2,763 SH   DFND 9 0 0 2,763
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 4 150 SH   DFND 9 0 0 150
ETF MANAGERS TR AI POWERED EQT 26924G813 3 90 SH   DFND 4 90 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 29 1,012 SH   DFND 9 0 0 1,012
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 129 2,950 SH   DFND 9 0 0 2,950
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 9 195 SH   DFND 9 0 0 195
EVO PMTS INC CL A COM 26927E104 1 33 SH   DFND 1 33 0 0
EVO PMTS INC CL A COM 26927E104 8,683 260,756 SH   DFND 2 260,756 0 0
EVO PMTS INC CL A COM 26927E104 11,134 334,346 SH   DFND 4 334,346 0 0
EVO PMTS INC CL A COM 26927E104 31 939 SH   DFND 7 0 939 0
EVO PMTS INC CL A COM 26927E104 5 140 SH   DFND 7 0 0 140
EVO PMTS INC CL A COM 26927E104 1 24 SH   DFND 7 24 0 0
EVO PMTS INC CL A COM 26927E104 65 1,959 SH   DFND 9 0 0 1,959
EVO PMTS INC CL A COM 26927E104 826 24,813 SH   DFND 19 0 0 24,813
EVO PMTS INC CL A COM 26927E104 2,300 69,062 SH   DFND 19 69,062 0 0
EVI INDS INC COM 26929N102 1 30 SH   DFND 1 30 0 0
EVI INDS INC COM 26929N102 3 142 SH   DFND 4 142 0 0
EVI INDS INC COM 26929N102 6,345 349,761 SH   DFND 7 349,761 0 0
EVI INDS INC COM 26929N102 21 1,131 SH   DFND 9 0 0 1,131
EVI INDS INC COM 26929N102 317 17,472 SH   DFND 19 0 0 17,472
EVI INDS INC COM 26929N102 214 11,780 SH   DFND 19 11,780 0 0
EAGLE BANCORP MONT INC COM 26942G100 257 13,518 SH   DFND 4 13,518 0 0
EAGLE BANCORP MONT INC COM 26942G100 18 950 SH   DFND 9 0 0 950
EAGLE BANCORP MONT INC COM 26942G100 9 467 SH   DFND 19 467 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 1,010 353,121 SH   DFND 9 0 0 353,121
EAGLE CAP GROWTH FD INC COM 269451100 114 12,708 SH   DFND 9 0 0 12,708
EAGLE MATLS INC COM 26969P108 878 8,189 SH   DFND 2 8,189 0 0
EAGLE MATLS INC COM 26969P108 10,663 99,490 SH   DFND 4 99,490 0 0
EAGLE MATLS INC COM 26969P108 92 855 SH   DFND 7 0 855 0
EAGLE MATLS INC COM 26969P108 12 116 SH   DFND 7 0 0 116
EAGLE MATLS INC COM 26969P108 2 19 SH   DFND 7 19 0 0
EAGLE MATLS INC COM 26969P108 4,019 37,494 SH   DFND 9 0 0 37,494
EAGLE MATLS INC COM 26969P108 1,832 17,095 SH   DFND 19 0 0 17,095
EAGLE MATLS INC COM 26969P108 8,027 74,888 SH   DFND 19 74,888 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 0 1 SH   DFND 1 1 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 4 140 SH   DFND 2 140 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 3,958 149,815 SH   DFND 4 149,815 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 413 15,647 SH   DFND 7 0 15,647 0
EAGLE PHARMACEUTICALS INC COM 269796108 1 36 SH   DFND 7 0 0 36
EAGLE PHARMACEUTICALS INC COM 269796108 0 5 SH   DFND 7 5 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 529 20,031 SH   DFND 9 0 0 20,031
EAGLE PHARMACEUTICALS INC COM 269796108 219 8,300 SH   DFND 19 0 0 8,300
EAGLE PHARMACEUTICALS INC COM 269796108 1,004 38,016 SH   DFND 19 38,016 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 3 300 SH   DFND 4 300 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 1,925 175,020 SH   DFND 9 0 0 175,020
EAGLE POINT INCOME COMPANY I COM 269817102 19 1,350 SH   DFND 9 0 0 1,350
EARGO INC COM 270087109 0 133 SH   DFND 1 133 0 0
EARGO INC COM 270087109 5 4,417 SH   DFND 2 4,417 0 0
EARGO INC COM 270087109 17 16,591 SH   DFND 4 16,591 0 0
EARGO INC COM 270087109 4 3,796 SH   DFND 9 0 0 3,796
EARGO INC COM 270087109 1 855 SH   DFND 19 855 0 0
EARTHSTONE ENERGY INC CL A 27032D304 1 51 SH   DFND 1 51 0 0
EARTHSTONE ENERGY INC CL A 27032D304 450 36,498 SH   DFND 2 36,498 0 0
EARTHSTONE ENERGY INC CL A 27032D304 1,343 109,035 SH   DFND 4 109,035 0 0
EARTHSTONE ENERGY INC CL A 27032D304 11 896 SH   DFND 7 0 896 0
EARTHSTONE ENERGY INC CL A 27032D304 2 122 SH   DFND 7 0 0 122
EARTHSTONE ENERGY INC CL A 27032D304 0 19 SH   DFND 7 19 0 0
EARTHSTONE ENERGY INC CL A 27032D304 1,328 107,829 SH   DFND 9 0 0 107,829
EARTHSTONE ENERGY INC CL A 27032D304 976 79,185 SH   DFND 19 0 0 79,185
EARTHSTONE ENERGY INC CL A 27032D304 778 63,180 SH   DFND 19 63,180 0 0
EAST WEST BANCORP INC COM 27579R104 330 4,918 SH   DFND 1 4,918 0 0
EAST WEST BANCORP INC COM 27579R104 477 7,109 SH   DFND 2 7,109 0 0
EAST WEST BANCORP INC COM 27579R104 9,213 137,216 SH   DFND 4 137,216 0 0
EAST WEST BANCORP INC COM 27579R104 241 3,593 SH   DFND 7 0 3,593 0
EAST WEST BANCORP INC COM 27579R104 313 4,656 SH   DFND 7 0 0 4,656
EAST WEST BANCORP INC COM 27579R104 132 1,966 SH   DFND 7 1,966 0 0
EAST WEST BANCORP INC COM 27579R104 51,201 762,607 SH   DFND 9 0 0 762,607
EAST WEST BANCORP INC COM 27579R104 2,838 42,270 SH   DFND 19 0 0 42,270
EAST WEST BANCORP INC COM 27579R104 23,407 348,636 SH   DFND 19 348,636 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 0 10 SH   DFND 1 10 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 187 11,855 SH   DFND 2 11,855 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 4,412 279,782 SH   DFND 4 279,782 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 26 1,654 SH   DFND 7 0 1,654 0
EASTERLY GOVT PPTYS INC COM 27616P103 4 243 SH   DFND 7 0 0 243
EASTERLY GOVT PPTYS INC COM 27616P103 41 2,624 SH   DFND 7 2,624 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 7,917 502,022 SH   DFND 9 0 0 502,022
EASTERLY GOVT PPTYS INC COM 27616P103 870 55,182 SH   DFND 19 0 0 55,182
EASTERLY GOVT PPTYS INC COM 27616P103 3,921 248,651 SH   DFND 19 248,651 0 0
EASTERN BANKSHARES INC COM 27627N105 2 86 SH   DFND 1 86 0 0
EASTERN BANKSHARES INC COM 27627N105 120 6,086 SH   DFND 2 6,086 0 0
EASTERN BANKSHARES INC COM 27627N105 5,376 273,724 SH   DFND 4 273,724 0 0
EASTERN BANKSHARES INC COM 27627N105 69 3,512 SH   DFND 7 0 3,512 0
EASTERN BANKSHARES INC COM 27627N105 10 497 SH   DFND 7 0 0 497
EASTERN BANKSHARES INC COM 27627N105 1 75 SH   DFND 7 75 0 0
EASTERN BANKSHARES INC COM 27627N105 1,190 60,577 SH   DFND 9 0 0 60,577
EASTERN BANKSHARES INC COM 27627N105 29 1,484 SH   DFND 19 0 0 1,484
EASTERN BANKSHARES INC COM 27627N105 303 15,433 SH   DFND 19 15,433 0 0
EASTERN CO COM 276317104 9 541 SH   DFND 2 541 0 0
EASTERN CO COM 276317104 57 3,274 SH   DFND 9 0 0 3,274
EASTERN CO COM 276317104 0 8 SH   DFND 19 8 0 0
EASTGROUP PPTYS INC COM 277276101 3,606 24,981 SH   DFND 2 24,981 0 0
EASTGROUP PPTYS INC COM 277276101 6,129 42,462 SH   DFND 4 42,462 0 0
EASTGROUP PPTYS INC COM 277276101 504 3,491 SH   DFND 5 3,491 0 0
EASTGROUP PPTYS INC COM 277276101 74 514 SH   DFND 7 0 514 0
EASTGROUP PPTYS INC COM 277276101 18 123 SH   DFND 7 0 0 123
EASTGROUP PPTYS INC COM 277276101 80 551 SH   DFND 7 551 0 0
EASTGROUP PPTYS INC COM 277276101 4,075 28,234 SH   DFND 8 0 0 28,234
EASTGROUP PPTYS INC COM 277276101 11,863 82,190 SH   DFND 9 0 0 82,190
EASTGROUP PPTYS INC COM 277276101 4,146 28,724 SH   DFND 19 0 0 28,724
EASTGROUP PPTYS INC COM 277276101 15,293 105,951 SH   DFND 19 105,951 0 0
EASTMAN CHEM CO COM 277432100 903 12,714 SH   DFND 1 12,714 0 0
EASTMAN CHEM CO COM 277432100 2,347 33,027 SH   DFND 2 33,027 0 0
EASTMAN CHEM CO COM 277432100 13,661 192,269 SH   DFND 4 192,269 0 0
EASTMAN CHEM CO COM 277432100 27 386 SH   DFND 5 386 0 0
EASTMAN CHEM CO COM 277432100 198 2,789 SH   DFND 7 0 2,789 0
EASTMAN CHEM CO COM 277432100 357 5,021 SH   DFND 7 0 0 5,021
EASTMAN CHEM CO COM 277432100 731 10,289 SH   DFND 7 10,289 0 0
EASTMAN CHEM CO COM 277432100 157,823 2,221,298 SH   DFND 9 0 0 2,221,298
EASTMAN CHEM CO COM 277432100 35,634 501,536 SH   DFND 19 0 0 501,536
EASTMAN CHEM CO COM 277432100 66,324 933,489 SH   DFND 19 933,489 0 0
EASTMAN KODAK CO COM NEW 277461406 138 30,088 SH   DFND 2 30,088 0 0
EASTMAN KODAK CO COM NEW 277461406 117 25,519 SH   DFND 4 25,519 0 0
EASTMAN KODAK CO COM NEW 277461406 5 1,187 SH   DFND 7 0 1,187 0
EASTMAN KODAK CO COM NEW 277461406 1 166 SH   DFND 7 0 0 166
EASTMAN KODAK CO COM NEW 277461406 0 21 SH   DFND 7 21 0 0
EASTMAN KODAK CO COM NEW 277461406 33 7,216 SH   DFND 9 0 0 7,216
EASTMAN KODAK CO COM NEW 277461406 0 52 SH   DFND 9 52 0 0
EASTMAN KODAK CO COM NEW 277461406 932 203,017 SH   DFND 19 0 0 203,017
EASTMAN KODAK CO COM NEW 277461406 154 33,585 SH   DFND 19 33,585 0 0
EASTSIDE DISTILLING INC COM 277802302 0 1 SH   DFND 4 1 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 1,300 135,430 SH   DFND 9 0 0 135,430
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,541 292,416 SH   DFND 9 0 0 292,416
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3,192 326,665 SH   DFND 9 0 0 326,665
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 68 6,993 SH   DFND 19 0 0 6,993
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 9 904 SH   DFND 19 904 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 8,125 576,255 SH   DFND 9 0 0 576,255
EATON VANCE ENHANCED EQUITY COM 278277108 19,288 1,260,641 SH   DFND 9 0 0 1,260,641
EATON VANCE ENHANCED EQUITY COM 278277108 2 120 SH   DFND 19 120 0 0
EATON VANCE FLTING RATE INC COM 278279104 13,590 1,196,279 SH   DFND 9 0 0 1,196,279
EATON VANCE MUN BD FD COM 27827X101 5,899 609,412 SH   DFND 9 0 0 609,412
EATON VANCE MUN BD FD COM 27827X101 10,970 1,133,259 SH   DFND 19 0 0 1,133,259
EATON VANCE MUN BD FD COM 27827X101 533 55,028 SH   DFND 19 55,028 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 540 63,864 SH   DFND 9 0 0 63,864
EATON VANCE CALIF MUN BD FD COM 27828A100 2,819 331,266 SH   DFND 9 0 0 331,266
EATON VANCE TAX ADVT DIV INC COM 27828G107 18,547 852,713 SH   DFND 9 0 0 852,713
EATON VANCE TAX ADVT DIV INC COM 27828G107 109 5,004 SH   DFND 19 5,004 0 0
EATON VANCE LTD DURATION INC COM 27828H105 79,413 8,622,505 SH   DFND 9 0 0 8,622,505
EATON VANCE LTD DURATION INC COM 27828H105 180 19,562 SH   DFND 19 0 0 19,562
EATON VANCE TAX-MANAGED DIVE COM 27828N102 138,747 12,775,988 SH   DFND 9 0 0 12,775,988
EATON VANCE TAX-MANAGED DIVE COM 27828N102 13 1,240 SH   DFND 19 1,240 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 6,776 609,927 SH   DFND 9 0 0 609,927
EATON VANCE TX ADV GLBL DIV COM 27828S101 43,508 2,883,224 SH   DFND 9 0 0 2,883,224
EATON VANCE TAX-ADVANTAGED G COM 27828U106 2,079 102,733 SH   DFND 9 0 0 102,733
EATON VANCE SHORT DURATION D COM 27828V104 5,378 548,754 SH   DFND 9 0 0 548,754
EATON VANCE TAX MNGED BUY WR COM 27828X100 15,935 1,206,293 SH   DFND 9 0 0 1,206,293
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 16,597 1,262,152 SH   DFND 9 0 0 1,262,152
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 14 1,085 SH   DFND 19 1,085 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 14,729 1,945,770 SH   DFND 9 0 0 1,945,770
EATON VANCE TAX-MANAGED GLOB COM 27829F108 11 1,471 SH   DFND 4 1,471 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 172,402 23,779,601 SH   DFND 9 0 0 23,779,601
EATON VANCE TAX-MANAGED GLOB COM 27829F108 24 3,372 SH   DFND 19 3,372 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 10,123 1,224,122 SH   DFND 9 0 0 1,224,122
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1 51 SH   DFND 2 51 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3,076 186,986 SH   DFND 9 0 0 186,986
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 3,139 349,141 SH   DFND 9 0 0 349,141
EATON VANCE MUN INCOME 2028 SHS 27829U105 5,581 298,459 SH   DFND 9 0 0 298,459
EATON VANCE FLOATING RATE 20 COM 27831H100 16,073 1,868,907 SH   DFND 9 0 0 1,868,907
EBAY INC. COM 278642103 102 2,764 SH   DFND 1 2,764 0 0
EBAY INC. COM 278642103 6,685 181,611 SH   DFND 2 181,611 0 0
EBAY INC. COM 278642103 49,194 1,336,417 SH   DFND 4 1,336,417 0 0
EBAY INC. COM 278642103 54 1,457 SH   DFND 5 1,457 0 0
EBAY INC. COM 278642103 465 12,643 SH   DFND 7 0 12,643 0
EBAY INC. COM 278642103 991 26,926 SH   DFND 7 0 0 26,926
EBAY INC. COM 278642103 321 8,731 SH   DFND 7 8,731 0 0
EBAY INC. COM 278642103 25 668 SH   DFND 8 0 0 668
EBAY INC. COM 278642103 277 7,536 SH   DFND 8 7,536 0 0
EBAY INC. COM 278642103 36,130 981,538 SH   DFND 9 0 0 981,538
EBAY INC. COM 278642103 0 1 SH   DFND 9 1 0 0
EBAY INC. COM 278642103 26,743 726,520 SH   DFND 19 0 0 726,520
EBAY INC. COM 278642103 93,229 2,532,701 SH   DFND 19 2,532,701 0 0
EBET INC COM 278700109 0 23 SH   DFND 1 23 0 0
EBET INC COM 278700109 25 20,466 SH   DFND 4 20,466 0 0
EBET INC COM 278700109 0 300 SH   DFND 9 0 0 300
EBET INC COM 278700109 0 31 SH   DFND 19 31 0 0
EBIX INC COM NEW 278715206 357 18,797 SH   DFND 2 18,797 0 0
EBIX INC COM NEW 278715206 1,791 94,408 SH   DFND 4 94,408 0 0
EBIX INC COM NEW 278715206 876 46,161 SH   DFND 7 0 46,161 0
EBIX INC COM NEW 278715206 126 6,618 SH   DFND 7 0 0 6,618
EBIX INC COM NEW 278715206 0 13 SH   DFND 7 13 0 0
EBIX INC COM NEW 278715206 114 6,025 SH   DFND 9 0 0 6,025
EBIX INC COM NEW 278715206 211 11,116 SH   DFND 19 0 0 11,116
EBIX INC COM NEW 278715206 1,497 78,901 SH   DFND 19 78,901 0 0
ECHOSTAR CORP CL A 278768106 74 4,515 SH   DFND 2 4,515 0 0
ECHOSTAR CORP CL A 278768106 3,649 221,573 SH   DFND 4 221,573 0 0
ECHOSTAR CORP CL A 278768106 13 766 SH   DFND 7 0 766 0
ECHOSTAR CORP CL A 278768106 30 1,838 SH   DFND 7 0 0 1,838
ECHOSTAR CORP CL A 278768106 0 19 SH   DFND 7 19 0 0
ECHOSTAR CORP CL A 278768106 141 8,556 SH   DFND 9 0 0 8,556
ECHOSTAR CORP CL A 278768106 1,066 64,696 SH   DFND 19 0 0 64,696
ECHOSTAR CORP CL A 278768106 1,230 74,667 SH   DFND 19 74,667 0 0
ECOLAB INC COM 278865100 328 2,273 SH   DFND 1 2,273 0 0
ECOLAB INC COM 278865100 3,673 25,434 SH   DFND 2 25,434 0 0
ECOLAB INC COM 278865100 35,527 245,998 SH   DFND 4 245,998 0 0
ECOLAB INC COM 278865100 119 823 SH   DFND 5 823 0 0
ECOLAB INC COM 278865100 137,354 951,075 SH   DFND 7 0 951,075 0
ECOLAB INC COM 278865100 1,528 10,577 SH   DFND 7 0 0 10,577
ECOLAB INC COM 278865100 1,334 9,231 SH   DFND 7 9,231 0 0
ECOLAB INC COM 278865100 86 594 SH   DFND 8 0 0 594
ECOLAB INC COM 278865100 1,208 8,362 SH   DFND 8 8,362 0 0
ECOLAB INC COM 278865100 160,850 1,113,766 SH   DFND 9 0 0 1,113,766
ECOLAB INC COM 278865100 2,042 14,137 SH   DFND 9 14,137 0 0
ECOLAB INC COM 278865100 27,802 192,508 SH   DFND 19 0 0 192,508
ECOLAB INC COM 278865100 131,677 911,761 SH   DFND 19 911,761 0 0
ECOARK HLDGS INC COM NEW 27888N307 21 16,350 SH   DFND 9 0 0 16,350
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103 2 410 SH   DFND 9 0 0 410
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 5,672 445,243 SH   DFND 9 0 0 445,243
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 799 62,719 SH   DFND 19 0 0 62,719
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EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 1 100 SH   DFND 00 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 1 100 SH   DFND 2 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 1 100 SH   DFND 10 100 0 0
EMPIRE ST RLTY TR INC CL A 292104106 0 40 SH   DFND 1 40 0 0
EMPIRE ST RLTY TR INC CL A 292104106 54 8,295 SH   DFND 2 8,295 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,148 174,959 SH   DFND 4 174,959 0 0
EMPIRE ST RLTY TR INC CL A 292104106 20 3,081 SH   DFND 7 0 3,081 0
EMPIRE ST RLTY TR INC CL A 292104106 46 7,058 SH   DFND 7 0 0 7,058
EMPIRE ST RLTY TR INC CL A 292104106 0 73 SH   DFND 7 73 0 0
EMPIRE ST RLTY TR INC CL A 292104106 184 28,043 SH   DFND 9 0 0 28,043
EMPIRE ST RLTY TR INC CL A 292104106 318 48,429 SH   DFND 19 0 0 48,429
EMPIRE ST RLTY TR INC CL A 292104106 3,060 466,410 SH   DFND 19 466,410 0 0
EMPLOYERS HLDGS INC COM 292218104 1 32 SH   DFND 1 32 0 0
EMPLOYERS HLDGS INC COM 292218104 17 487 SH   DFND 2 487 0 0
EMPLOYERS HLDGS INC COM 292218104 2,544 73,771 SH   DFND 4 73,771 0 0
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EMPLOYERS HLDGS INC COM 292218104 3 83 SH   DFND 7 0 0 83
EMPLOYERS HLDGS INC COM 292218104 44 1,264 SH   DFND 7 1,264 0 0
EMPLOYERS HLDGS INC COM 292218104 82 2,370 SH   DFND 9 0 0 2,370
EMPLOYERS HLDGS INC COM 292218104 918 26,616 SH   DFND 19 0 0 26,616
EMPLOYERS HLDGS INC COM 292218104 2,400 69,574 SH   DFND 19 69,574 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1 100 SH   DFND 1 100 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 16 2,350 SH   DFND 9 0 0 2,350
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 11 1,612 SH   DFND 19 0 0 1,612
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 3 265 SH   DFND 4 265 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 247 25,000 SH   DFND 9 0 0 25,000
ENACT HLDGS INC COM 29249E109 94 4,246 SH   DFND 2 4,246 0 0
ENACT HLDGS INC COM 29249E109 1,600 72,182 SH   DFND 4 72,182 0 0
ENACT HLDGS INC COM 29249E109 15 663 SH   DFND 7 0 663 0
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ENACT HLDGS INC COM 29249E109 166 7,479 SH   DFND 19 0 0 7,479
ENACT HLDGS INC COM 29249E109 129 5,819 SH   DFND 19 5,819 0 0
ENBRIDGE INC COM 29250N105 4 100 SH   DFND 00 100 0 0
ENBRIDGE INC COM 29250N105 33,720 908,897 SH   DFND 1 908,897 0 0
ENBRIDGE INC COM 29250N105 1,897 51,121 SH   DFND 2 51,121 0 0
ENBRIDGE INC COM 29250N105 31,788 856,823 SH   DFND 3 856,823 0 0
ENBRIDGE INC COM 29250N105 6,241 168,222 SH   DFND 4 168,222 0 0
ENBRIDGE INC COM 29250N105 3,695 99,602 SH   DFND 5 99,602 0 0
ENBRIDGE INC COM 29250N105 9 244 SH   DFND 7 0 0 244
ENBRIDGE INC COM 29250N105 347 9,357 SH   DFND 7 9,357 0 0
ENBRIDGE INC COM 29250N105 145,919 3,933,131 SH   DFND 9 0 0 3,933,131
ENBRIDGE INC COM 29250N105 0 1 SH   DFND 9 1 0 0
ENBRIDGE INC COM 29250N105 30,713 827,843 SH   DFND 12 827,843 0 0
ENBRIDGE INC COM 29250N105 4,471 120,508 SH   DFND 19 0 0 120,508
ENBRIDGE INC COM 29250N105 28,100 757,415 SH   DFND 19 757,415 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,451 27,982 SH   DFND 2 27,982 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 4,036 77,817 SH   DFND 4 77,817 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 13 244 SH   DFND 7 0 244 0
ENANTA PHARMACEUTICALS INC COM 29251M106 3 59 SH   DFND 7 0 0 59
ENANTA PHARMACEUTICALS INC COM 29251M106 0 8 SH   DFND 7 8 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 305 5,882 SH   DFND 9 0 0 5,882
ENANTA PHARMACEUTICALS INC COM 29251M106 879 16,953 SH   DFND 19 0 0 16,953
ENANTA PHARMACEUTICALS INC COM 29251M106 2,735 52,729 SH   DFND 19 52,729 0 0
ENCORE CAP GROUP INC COM 292554102 355 7,795 SH   DFND 2 7,795 0 0
ENCORE CAP GROUP INC COM 292554102 3,774 82,992 SH   DFND 4 82,992 0 0
ENCORE CAP GROUP INC COM 292554102 24 525 SH   DFND 7 0 525 0
ENCORE CAP GROUP INC COM 292554102 22 478 SH   DFND 7 0 0 478
ENCORE CAP GROUP INC COM 292554102 1 11 SH   DFND 7 11 0 0
ENCORE CAP GROUP INC COM 292554102 680 14,949 SH   DFND 9 0 0 14,949
ENCORE CAP GROUP INC COM 292554102 579 12,731 SH   DFND 19 0 0 12,731
ENCORE CAP GROUP INC COM 292554102 2,999 65,949 SH   DFND 19 65,949 0 0
ENCORE WIRE CORP COM 292562105 1 6 SH   DFND 1 6 0 0
ENCORE WIRE CORP COM 292562105 543 4,698 SH   DFND 2 4,698 0 0
ENCORE WIRE CORP COM 292562105 18,710 161,934 SH   DFND 4 161,934 0 0
ENCORE WIRE CORP COM 292562105 1,027 8,893 SH   DFND 7 0 8,893 0
ENCORE WIRE CORP COM 292562105 7 60 SH   DFND 7 0 0 60
ENCORE WIRE CORP COM 292562105 1 9 SH   DFND 7 9 0 0
ENCORE WIRE CORP COM 292562105 12,331 106,729 SH   DFND 9 0 0 106,729
ENCORE WIRE CORP COM 292562105 2,531 21,909 SH   DFND 19 0 0 21,909
ENCORE WIRE CORP COM 292562105 5,883 50,921 SH   DFND 19 50,921 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 133 44,182 SH   DFND 1 44,182 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 114 37,726 SH   DFND 2 37,726 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 58 19,116 SH   DFND 3 19,116 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 414 136,926 SH   DFND 4 136,926 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 9 2,891 SH   DFND 7 2,891 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 507 167,980 SH   DFND 9 0 0 167,980
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 232 200,000 PRN   DFND 2 200,000 0 0
ENDAVA PLC ADS 29260V105 0 1 SH   DFND 1 1 0 0
ENDAVA PLC ADS 29260V105 17 212 SH   DFND 2 212 0 0
ENDAVA PLC ADS 29260V105 7,804 96,791 SH   DFND 4 96,791 0 0
ENDAVA PLC ADS 29260V105 2,766 34,303 SH   DFND 9 0 0 34,303
ENDAVA PLC ADS 29260V105 1,550 19,218 SH   DFND 19 0 0 19,218
ENDAVA PLC ADS 29260V105 2,138 26,522 SH   DFND 19 26,522 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3,911 193,027 SH   DFND 2 193,027 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1,440 71,085 SH   DFND 4 71,085 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1,414 69,785 SH   DFND 6 0 0 69,785
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 76,690 3,785,303 SH   DFND 6 3,785,303 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 67,154 3,314,597 SH   DFND 7 0 3,314,597 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 18,138 895,259 SH   DFND 7 0 0 895,259
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 37,035 1,827,982 SH   DFND 7 1,827,982 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 6,018 297,051 SH   DFND 9 0 0 297,051
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 6,272 309,563 SH   DFND 9 309,563 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 433 21,413 SH   DFND 15 0 0 21,413
ENCOMPASS HEALTH CORP COM 29261A100 46 1,026 SH   DFND 2 1,026 0 0
ENCOMPASS HEALTH CORP COM 29261A100 9,936 219,670 SH   DFND 4 219,670 0 0
ENCOMPASS HEALTH CORP COM 29261A100 243 5,380 SH   DFND 5 5,380 0 0
ENCOMPASS HEALTH CORP COM 29261A100 96 2,127 SH   DFND 7 0 2,127 0
ENCOMPASS HEALTH CORP COM 29261A100 487 10,774 SH   DFND 7 0 0 10,774
ENCOMPASS HEALTH CORP COM 29261A100 2 47 SH   DFND 7 47 0 0
ENCOMPASS HEALTH CORP COM 29261A100 4,489 99,255 SH   DFND 9 0 0 99,255
ENCOMPASS HEALTH CORP COM 29261A100 0 4 SH   DFND 9 4 0 0
ENCOMPASS HEALTH CORP COM 29261A100 6,968 154,067 SH   DFND 18 154,067 0 0
ENCOMPASS HEALTH CORP COM 29261A100 6,142 135,798 SH   DFND 19 0 0 135,798
ENCOMPASS HEALTH CORP COM 29261A100 5,921 130,919 SH   DFND 19 130,919 0 0
ENERGY FUELS INC COM NEW 292671708 133 21,790 SH   DFND 1 21,790 0 0
ENERGY FUELS INC COM NEW 292671708 117 19,083 SH   DFND 2 19,083 0 0
ENERGY FUELS INC COM NEW 292671708 2,141 349,776 SH   DFND 3 349,776 0 0
ENERGY FUELS INC COM NEW 292671708 587 95,928 SH   DFND 4 95,928 0 0
ENERGY FUELS INC COM NEW 292671708 9 1,403 SH   DFND 7 0 1,403 0
ENERGY FUELS INC COM NEW 292671708 0 18 SH   DFND 7 18 0 0
ENERGY FUELS INC COM NEW 292671708 884 144,417 SH   DFND 9 0 0 144,417
ENERGY FUELS INC COM NEW 292671708 163 26,623 SH   DFND 19 0 0 26,623
ENERGY FUELS INC COM NEW 292671708 1,182 193,198 SH   DFND 19 193,198 0 0
ENERGY FOCUS INC COM 29268T409 2 3,244 SH   DFND 9 0 0 3,244
ENERGY RECOVERY INC COM 29270J100 48 2,210 SH   DFND 1 2,210 0 0
ENERGY RECOVERY INC COM 29270J100 517 23,785 SH   DFND 2 23,785 0 0
ENERGY RECOVERY INC COM 29270J100 6,143 282,560 SH   DFND 4 282,560 0 0
ENERGY RECOVERY INC COM 29270J100 25 1,140 SH   DFND 7 0 1,140 0
ENERGY RECOVERY INC COM 29270J100 3 156 SH   DFND 7 0 0 156
ENERGY RECOVERY INC COM 29270J100 1 25 SH   DFND 7 25 0 0
ENERGY RECOVERY INC COM 29270J100 3,416 157,123 SH   DFND 9 0 0 157,123
ENERGY RECOVERY INC COM 29270J100 1,088 50,038 SH   DFND 19 0 0 50,038
ENERGY RECOVERY INC COM 29270J100 571 26,269 SH   DFND 19 26,269 0 0
ENERGOUS CORP COM 29272C103 4 3,776 SH   DFND 2 3,776 0 0
ENERGOUS CORP COM 29272C103 100 96,627 SH   DFND 4 96,627 0 0
ENERGOUS CORP COM 29272C103 13 13,013 SH   DFND 9 0 0 13,013
ENERGIZER HLDGS INC NEW COM 29272W109 1 35 SH   DFND 1 35 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 256 10,165 SH   DFND 2 10,165 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 9,415 374,495 SH   DFND 4 374,495 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 975 38,781 SH   DFND 7 0 38,781 0
ENERGIZER HLDGS INC NEW COM 29272W109 112 4,448 SH   DFND 7 0 0 4,448
ENERGIZER HLDGS INC NEW COM 29272W109 1 31 SH   DFND 7 31 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 9,146 363,821 SH   DFND 9 0 0 363,821
ENERGIZER HLDGS INC NEW COM 29272W109 439 17,482 SH   DFND 9 17,482 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,171 46,571 SH   DFND 19 0 0 46,571
ENERGIZER HLDGS INC NEW COM 29272W109 3,405 135,425 SH   DFND 19 135,425 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 263 857,939 SH   DFND 4 857,939 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 2 6,634 SH   DFND 9 0 0 6,634
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6 505 SH   DFND 00 505 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 15,373 1,393,724 SH   DFND 2 1,393,724 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 624 56,552 SH   DFND 4 56,552 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 44 3,998 SH   DFND 7 0 0 3,998
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 186,193 16,880,590 SH   DFND 9 0 0 16,880,590
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 493,000 44,696,247 SH   DFND 10 44,696,247 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 373 33,880 SH   DFND 15 0 0 33,880
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 587 53,237 SH   DFND 19 53,237 0 0
ENERSYS COM 29275Y102 153 2,623 SH   DFND 2 2,623 0 0
ENERSYS COM 29275Y102 2,378 40,877 SH   DFND 4 40,877 0 0
ENERSYS COM 29275Y102 555 9,546 SH   DFND 7 0 9,546 0
ENERSYS COM 29275Y102 11 182 SH   DFND 7 0 0 182
ENERSYS COM 29275Y102 1 19 SH   DFND 7 19 0 0
ENERSYS COM 29275Y102 1,352 23,250 SH   DFND 9 0 0 23,250
ENERSYS COM 29275Y102 429 7,368 SH   DFND 19 0 0 7,368
ENERSYS COM 29275Y102 4,596 79,011 SH   DFND 19 79,011 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 17 960 SH   DFND 2 960 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 4,419 247,842 SH   DFND 4 247,842 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 21 1,172 SH   DFND 7 0 1,172 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 3 179 SH   DFND 7 0 0 179
ENERPAC TOOL GROUP CORP CL A COM 292765104 54 3,038 SH   DFND 7 3,038 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 85 4,763 SH   DFND 9 0 0 4,763
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,656 92,897 SH   DFND 19 0 0 92,897
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,080 116,645 SH   DFND 19 116,645 0 0
ENERPLUS CORP COM 292766102 105 7,392 SH   DFND 1 7,392 0 0
ENERPLUS CORP COM 292766102 19 1,360 SH   DFND 2 1,360 0 0
ENERPLUS CORP COM 292766102 4,028 284,252 SH   DFND 3 284,252 0 0
ENERPLUS CORP COM 292766102 4,219 297,732 SH   DFND 4 297,732 0 0
ENERPLUS CORP COM 292766102 766 54,084 SH   DFND 9 0 0 54,084
ENERPLUS CORP COM 292766102 823 58,070 SH   DFND 19 0 0 58,070
ENERPLUS CORP COM 292766102 99 6,959 SH   DFND 19 6,959 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 240 174,088 SH   DFND 4 174,088 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 2,195 1,590,739 SH   DFND 9 0 0 1,590,739
ENEL CHILE S.A. SPONSORED ADR 29278D105 175 126,827 SH   DFND 19 0 0 126,827
ENEL CHILE S.A. SPONSORED ADR 29278D105 1,288 933,323 SH   DFND 19 933,323 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 8 1,559 SH   DFND 2 1,559 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 57 10,841 SH   DFND 4 10,841 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 5 897 SH   DFND 7 0 897 0
ENERGY VAULT HOLDINGS INC COM 29280W109 1 163 SH   DFND 7 0 0 163
ENERGY VAULT HOLDINGS INC COM 29280W109 0 23 SH   DFND 7 23 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 696 131,754 SH   DFND 9 0 0 131,754
ENERGY VAULT HOLDINGS INC COM 29280W109 3 552 SH   DFND 19 0 0 552
ENERGY VAULT HOLDINGS INC COM 29280W109 38 7,148 SH   DFND 19 7,148 0 0
ENFUSION INC CL A 292812104 14 1,163 SH   DFND 2 1,163 0 0
ENFUSION INC CL A 292812104 148 12,032 SH   DFND 4 12,032 0 0
ENFUSION INC CL A 292812104 5 432 SH   DFND 7 0 432 0
ENFUSION INC CL A 292812104 1 49 SH   DFND 7 0 0 49
ENFUSION INC CL A 292812104 0 9 SH   DFND 7 9 0 0
ENFUSION INC CL A 292812104 3 245 SH   DFND 9 0 0 245
ENFUSION INC CL A 292812104 1 91 SH   DFND 19 0 0 91
ENFUSION INC CL A 292812104 176 14,232 SH   DFND 19 14,232 0 0
ENGAGESMART INC COMMON STOCK 29283F103 0 8 SH   DFND 1 8 0 0
ENGAGESMART INC COMMON STOCK 29283F103 28 1,332 SH   DFND 2 1,332 0 0
ENGAGESMART INC COMMON STOCK 29283F103 2,070 100,037 SH   DFND 4 100,037 0 0
ENGAGESMART INC COMMON STOCK 29283F103 6 306 SH   DFND 7 0 306 0
ENGAGESMART INC COMMON STOCK 29283F103 0 4 SH   DFND 7 4 0 0
ENGAGESMART INC COMMON STOCK 29283F103 62 2,997 SH   DFND 9 0 0 2,997
ENGAGESMART INC COMMON STOCK 29283F103 1,168 56,437 SH   DFND 19 0 0 56,437
ENGAGESMART INC COMMON STOCK 29283F103 225 10,882 SH   DFND 19 10,882 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 23 547 SH   DFND 9 0 0 547
ENHABIT INC COM 29332G102 13 954 SH   DFND 2 954 0 0
ENHABIT INC COM 29332G102 2,833 201,746 SH   DFND 4 201,746 0 0
ENHABIT INC COM 29332G102 1,002 71,360 SH   DFND 7 0 71,360 0
ENHABIT INC COM 29332G102 51 3,639 SH   DFND 7 0 0 3,639
ENHABIT INC COM 29332G102 493 35,098 SH   DFND 7 35,098 0 0
ENHABIT INC COM 29332G102 275 19,612 SH   DFND 9 0 0 19,612
ENHABIT INC COM 29332G102 0 2 SH   DFND 9 2 0 0
ENHABIT INC COM 29332G102 1,082 77,033 SH   DFND 18 77,033 0 0
ENHABIT INC COM 29332G102 610 43,432 SH   DFND 19 0 0 43,432
ENHABIT INC COM 29332G102 1,572 111,956 SH   DFND 19 111,956 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 100 SH   DFND 00 100 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 456 51,285 SH   DFND 2 51,285 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8,630 970,727 SH   DFND 4 970,727 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 373 41,917 SH   DFND 5 41,917 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 29 3,254 SH   DFND 7 0 3,254 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7 792 SH   DFND 7 0 0 792
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 36 4,026 SH   DFND 7 4,026 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 16,474 1,853,071 SH   DFND 9 0 0 1,853,071
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 239 SH   DFND 19 0 0 239
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 75 8,449 SH   DFND 19 8,449 0 0
ENNIS INC COM 293389102 37 1,821 SH   DFND 2 1,821 0 0
ENNIS INC COM 293389102 1,744 86,646 SH   DFND 4 86,646 0 0
ENNIS INC COM 293389102 11 553 SH   DFND 7 0 553 0
ENNIS INC COM 293389102 2 77 SH   DFND 7 0 0 77
ENNIS INC COM 293389102 0 12 SH   DFND 7 12 0 0
ENNIS INC COM 293389102 108 5,352 SH   DFND 9 0 0 5,352
ENNIS INC COM 293389102 1,210 60,086 SH   DFND 19 0 0 60,086
ENNIS INC COM 293389102 573 28,482 SH   DFND 19 28,482 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 0 18 SH   DFND 2 18 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 142 78,456 SH   DFND 4 78,456 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 0 200 SH   DFND 7 0 200 0
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ENOCHIAN BIOSCIENCES INC COM 29350E104 1 600 SH   DFND 9 0 0 600
ENOCHIAN BIOSCIENCES INC COM 29350E104 2 949 SH   DFND 19 0 0 949
ENOCHIAN BIOSCIENCES INC COM 29350E104 124 68,682 SH   DFND 19 68,682 0 0
ENPHASE ENERGY INC COM 29355A107 3,417 12,316 SH   DFND 1 12,316 0 0
ENPHASE ENERGY INC COM 29355A107 5,837 21,035 SH   DFND 2 21,035 0 0
ENPHASE ENERGY INC COM 29355A107 86,015 309,996 SH   DFND 4 309,996 0 0
ENPHASE ENERGY INC COM 29355A107 581 2,095 SH   DFND 7 0 2,095 0
ENPHASE ENERGY INC COM 29355A107 327 1,180 SH   DFND 7 0 0 1,180
ENPHASE ENERGY INC COM 29355A107 536 1,930 SH   DFND 7 1,930 0 0
ENPHASE ENERGY INC COM 29355A107 97,134 350,071 SH   DFND 9 0 0 350,071
ENPHASE ENERGY INC COM 29355A107 0 1 SH   DFND 9 1 0 0
ENPHASE ENERGY INC COM 29355A107 32,136 115,819 SH   DFND 19 0 0 115,819
ENPHASE ENERGY INC COM 29355A107 142,687 514,242 SH   DFND 19 514,242 0 0
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4 1,155 338,000 PRN   DFND 2 338,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 1,269 1,100,000 PRN   DFND 2 1,100,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 3,277 2,840,000 PRN   DFND 7 2,840,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 5 4,000 PRN   DFND 9 0 0 4,000
ENPRO INDS INC COM 29355X107 1 6 SH   DFND 1 6 0 0
ENPRO INDS INC COM 29355X107 69 808 SH   DFND 2 808 0 0
ENPRO INDS INC COM 29355X107 4,828 56,819 SH   DFND 4 56,819 0 0
ENPRO INDS INC COM 29355X107 36 424 SH   DFND 7 0 424 0
ENPRO INDS INC COM 29355X107 88 1,040 SH   DFND 7 0 0 1,040
ENPRO INDS INC COM 29355X107 1 10 SH   DFND 7 10 0 0
ENPRO INDS INC COM 29355X107 286 3,371 SH   DFND 9 0 0 3,371
ENPRO INDS INC COM 29355X107 2,783 32,749 SH   DFND 19 0 0 32,749
ENPRO INDS INC COM 29355X107 5,389 63,409 SH   DFND 19 63,409 0 0
ENOVA INTL INC COM 29357K103 36 1,230 SH   DFND 2 1,230 0 0
ENOVA INTL INC COM 29357K103 11,070 378,205 SH   DFND 4 378,205 0 0
ENOVA INTL INC COM 29357K103 21 718 SH   DFND 7 0 718 0
ENOVA INTL INC COM 29357K103 111 3,788 SH   DFND 7 0 0 3,788
ENOVA INTL INC COM 29357K103 0 16 SH   DFND 7 16 0 0
ENOVA INTL INC COM 29357K103 128 4,390 SH   DFND 9 0 0 4,390
ENOVA INTL INC COM 29357K103 941 32,160 SH   DFND 19 0 0 32,160
ENOVA INTL INC COM 29357K103 2,990 102,140 SH   DFND 19 102,140 0 0
ENSIGN GROUP INC COM 29358P101 2 31 SH   DFND 1 31 0 0
ENSIGN GROUP INC COM 29358P101 364 4,577 SH   DFND 2 4,577 0 0
ENSIGN GROUP INC COM 29358P101 20,033 251,982 SH   DFND 4 251,982 0 0
ENSIGN GROUP INC COM 29358P101 79 993 SH   DFND 7 0 993 0
ENSIGN GROUP INC COM 29358P101 177 2,231 SH   DFND 7 0 0 2,231
ENSIGN GROUP INC COM 29358P101 122 1,530 SH   DFND 7 1,530 0 0
ENSIGN GROUP INC COM 29358P101 1,267 15,942 SH   DFND 9 0 0 15,942
ENSIGN GROUP INC COM 29358P101 9,244 116,271 SH   DFND 19 0 0 116,271
ENSIGN GROUP INC COM 29358P101 14,837 186,626 SH   DFND 19 186,626 0 0
ENSERVCO CORP COM NEW 29358Y201 0 1 SH   DFND 4 1 0 0
ENOVIX CORPORATION COM 293594107 1 38 SH   DFND 1 38 0 0
ENOVIX CORPORATION COM 293594107 139 7,585 SH   DFND 2 7,585 0 0
ENOVIX CORPORATION COM 293594107 3,040 165,784 SH   DFND 4 165,784 0 0
ENOVIX CORPORATION COM 293594107 35 1,888 SH   DFND 7 0 1,888 0
ENOVIX CORPORATION COM 293594107 4 205 SH   DFND 7 0 0 205
ENOVIX CORPORATION COM 293594107 1 39 SH   DFND 7 39 0 0
ENOVIX CORPORATION COM 293594107 6,391 348,581 SH   DFND 9 0 0 348,581
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ESPERION THERAPEUTICS INC NE COM 29664W105 3,547 529,435 SH   DFND 4 529,435 0 0
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ESPERION THERAPEUTICS INC NE COM 29664W105 1,431 213,533 SH   DFND 19 213,533 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 1,327 2,588,000 PRN   DFND 2 2,588,000 0 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 9,776 502,621 SH   DFND 4 502,621 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 54 2,756 SH   DFND 7 0 2,756 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,247 64,095 SH   DFND 19 0 0 64,095
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6,027 309,846 SH   DFND 19 309,846 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104 2,229 105,458 SH   DFND 4 105,458 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 10 489 SH   DFND 7 0 489 0
ETHAN ALLEN INTERIORS INC COM 297602104 1 62 SH   DFND 7 0 0 62
ETHAN ALLEN INTERIORS INC COM 297602104 30 1,426 SH   DFND 7 1,426 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 894 42,274 SH   DFND 9 0 0 42,274
ETHAN ALLEN INTERIORS INC COM 297602104 487 23,015 SH   DFND 19 0 0 23,015
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ETSY INC COM 29786A106 17,570 175,468 SH   DFND 4 175,468 0 0
ETSY INC COM 29786A106 16 163 SH   DFND 5 163 0 0
ETSY INC COM 29786A106 282 2,817 SH   DFND 7 0 2,817 0
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ETSY INC COM 29786A106 176 1,755 SH   DFND 7 1,755 0 0
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ETSY INC COM 29786A106 70,087 699,961 SH   DFND 19 699,961 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 1 1,000 PRN   DFND 9 0 0 1,000
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ETSY INC NOTE 0.250% 6/1 29786AAN6 3,107 4,000,000 PRN   DFND 2 4,000,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 5,228 6,730,000 PRN   DFND 7 6,730,000 0 0
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EURONET WORLDWIDE INC COM 298736109 7,524 99,313 SH   DFND 19 0 0 99,313
EURONET WORLDWIDE INC COM 298736109 6,473 85,445 SH   DFND 19 85,445 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 30 33,000 PRN   DFND 2 33,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 3,428 3,750,000 PRN   DFND 7 3,750,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 197 215,000 PRN   DFND 8 215,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 5 6,000 PRN   DFND 9 0 0 6,000
EUROPEAN EQUITY FD INC COM 298768102 790 127,203 SH   DFND 9 0 0 127,203
EUROPEAN WAX CTR INC CLASS A COM 29882P106 5 279 SH   DFND 2 279 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 5,161 279,734 SH   DFND 4 279,734 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 9 500 SH   DFND 7 0 500 0
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EUROPEAN WAX CTR INC CLASS A COM 29882P106 218 11,802 SH   DFND 9 0 0 11,802
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EUROPEAN WAX CTR INC CLASS A COM 29882P106 36 1,953 SH   DFND 19 1,953 0 0
EVANS BANCORP INC COM NEW 29911Q208 0 3 SH   DFND 2 3 0 0
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EVE HLDG INC COM 29970N104 39 4,222 SH   DFND 2 4,222 0 0
EVE HLDG INC COM 29970N104 9 967 SH   DFND 4 967 0 0
EVE HLDG INC COM 29970N104 0 50 SH   DFND 9 0 0 50
EVE HLDG INC *W EXP 05/09/202 29970N112 0 188 SH   DFND 4 188 0 0
EVAXION BIOTECH A S ADS 29970R105 9 3,496 SH   DFND 4 3,496 0 0
EVAXION BIOTECH A S ADS 29970R105 1 200 SH   DFND 9 0 0 200
EVELO BIOSCIENCES INC COM 299734103 50 23,885 SH   DFND 4 23,885 0 0
EVELO BIOSCIENCES INC COM 299734103 71 33,993 SH   DFND 9 0 0 33,993
EVELO BIOSCIENCES INC COM 299734103 1 511 SH   DFND 19 0 0 511
EVELO BIOSCIENCES INC COM 299734103 12 5,936 SH   DFND 19 5,936 0 0
EVENTBRITE INC COM CL A 29975E109 3,515 578,058 SH   DFND 2 578,058 0 0
EVENTBRITE INC COM CL A 29975E109 42,616 7,009,176 SH   DFND 4 7,009,176 0 0
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EVENTBRITE INC COM CL A 29975E109 2 248 SH   DFND 7 0 0 248
EVENTBRITE INC COM CL A 29975E109 0 33 SH   DFND 7 33 0 0
EVENTBRITE INC COM CL A 29975E109 161 26,401 SH   DFND 9 0 0 26,401
EVENTBRITE INC COM CL A 29975E109 34 5,529 SH   DFND 19 0 0 5,529
EVENTBRITE INC COM CL A 29975E109 240 39,525 SH   DFND 19 39,525 0 0
EVERCORE INC CLASS A 29977A105 13 152 SH   DFND 1 152 0 0
EVERCORE INC CLASS A 29977A105 585 7,109 SH   DFND 2 7,109 0 0
EVERCORE INC CLASS A 29977A105 9,392 114,191 SH   DFND 4 114,191 0 0
EVERCORE INC CLASS A 29977A105 68 826 SH   DFND 7 0 826 0
EVERCORE INC CLASS A 29977A105 30 359 SH   DFND 7 0 0 359
EVERCORE INC CLASS A 29977A105 1 18 SH   DFND 7 18 0 0
EVERCORE INC CLASS A 29977A105 27,890 339,091 SH   DFND 9 0 0 339,091
EVERCORE INC CLASS A 29977A105 3,295 40,059 SH   DFND 19 0 0 40,059
EVERCORE INC CLASS A 29977A105 10,981 133,509 SH   DFND 19 133,509 0 0
EVERCOMMERCE INC COM 29977X105 0 32 SH   DFND 2 32 0 0
EVERCOMMERCE INC COM 29977X105 119 10,894 SH   DFND 4 10,894 0 0
EVERCOMMERCE INC COM 29977X105 6 589 SH   DFND 7 0 589 0
EVERCOMMERCE INC COM 29977X105 1 86 SH   DFND 7 0 0 86
EVERCOMMERCE INC COM 29977X105 0 13 SH   DFND 7 13 0 0
EVERCOMMERCE INC COM 29977X105 13 1,150 SH   DFND 9 0 0 1,150
EVERCOMMERCE INC COM 29977X105 9 815 SH   DFND 19 0 0 815
EVERCOMMERCE INC COM 29977X105 556 50,895 SH   DFND 19 50,895 0 0
EVERBRIDGE INC COM 29978A104 1 42 SH   DFND 1 42 0 0
EVERBRIDGE INC COM 29978A104 355 11,485 SH   DFND 2 11,485 0 0
EVERBRIDGE INC COM 29978A104 6,742 218,317 SH   DFND 4 218,317 0 0
EVERBRIDGE INC COM 29978A104 27 859 SH   DFND 7 0 859 0
EVERBRIDGE INC COM 29978A104 44 1,439 SH   DFND 7 0 0 1,439
EVERBRIDGE INC COM 29978A104 1 17 SH   DFND 7 17 0 0
EVERBRIDGE INC COM 29978A104 144 4,655 SH   DFND 9 0 0 4,655
EVERBRIDGE INC COM 29978A104 818 26,503 SH   DFND 19 0 0 26,503
EVERBRIDGE INC COM 29978A104 2,559 82,858 SH   DFND 19 82,858 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 70 80,000 PRN   DFND 2 80,000 0 0
EVERI HLDGS INC COM 30034T103 1 49 SH   DFND 1 49 0 0
EVERI HLDGS INC COM 30034T103 11 693 SH   DFND 2 693 0 0
EVERI HLDGS INC COM 30034T103 3,153 194,381 SH   DFND 4 194,381 0 0
EVERI HLDGS INC COM 30034T103 31 1,933 SH   DFND 7 0 1,933 0
EVERI HLDGS INC COM 30034T103 4 266 SH   DFND 7 0 0 266
EVERI HLDGS INC COM 30034T103 1 39 SH   DFND 7 39 0 0
EVERI HLDGS INC COM 30034T103 1,866 115,029 SH   DFND 9 0 0 115,029
EVERI HLDGS INC COM 30034T103 0 1 SH   DFND 9 1 0 0
EVERI HLDGS INC COM 30034T103 929 57,276 SH   DFND 19 0 0 57,276
EVERI HLDGS INC COM 30034T103 452 27,875 SH   DFND 19 27,875 0 0
EVERGY INC COM 30034W106 0 4 SH   DFND 1 4 0 0
EVERGY INC COM 30034W106 3,095 52,107 SH   DFND 2 52,107 0 0
EVERGY INC COM 30034W106 14,268 240,194 SH   DFND 4 240,194 0 0
EVERGY INC COM 30034W106 106 1,790 SH   DFND 5 1,790 0 0
EVERGY INC COM 30034W106 315 5,304 SH   DFND 7 0 5,304 0
EVERGY INC COM 30034W106 1,051 17,687 SH   DFND 7 0 0 17,687
EVERGY INC COM 30034W106 233 3,923 SH   DFND 7 3,923 0 0
EVERGY INC COM 30034W106 9,105 153,278 SH   DFND 9 0 0 153,278
EVERGY INC COM 30034W106 7,075 119,111 SH   DFND 19 0 0 119,111
EVERGY INC COM 30034W106 49,768 837,838 SH   DFND 19 837,838 0 0
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EVERTEC INC COM 30040P103 296 9,445 SH   DFND 2 9,445 0 0
EVERTEC INC COM 30040P103 14,470 461,553 SH   DFND 4 461,553 0 0
EVERTEC INC COM 30040P103 41 1,307 SH   DFND 7 0 1,307 0
EVERTEC INC COM 30040P103 6 185 SH   DFND 7 0 0 185
EVERTEC INC COM 30040P103 62 1,982 SH   DFND 7 1,982 0 0
EVERTEC INC COM 30040P103 144 4,584 SH   DFND 9 0 0 4,584
EVERTEC INC COM 30040P103 3,296 105,125 SH   DFND 19 0 0 105,125
EVERTEC INC COM 30040P103 4,070 129,835 SH   DFND 19 129,835 0 0
EVERSOURCE ENERGY COM 30040W108 97 1,241 SH   DFND 1 1,241 0 0
EVERSOURCE ENERGY COM 30040W108 4,666 59,850 SH   DFND 2 59,850 0 0
EVERSOURCE ENERGY COM 30040W108 36,824 472,340 SH   DFND 4 472,340 0 0
EVERSOURCE ENERGY COM 30040W108 2,835 36,371 SH   DFND 5 36,371 0 0
EVERSOURCE ENERGY COM 30040W108 1,840 23,605 SH   DFND 7 0 23,605 0
EVERSOURCE ENERGY COM 30040W108 9,373 120,231 SH   DFND 7 0 0 120,231
EVERSOURCE ENERGY COM 30040W108 50,424 646,800 SH   DFND 7 646,800 0 0
EVERSOURCE ENERGY COM 30040W108 41 522 SH   DFND 8 0 0 522
EVERSOURCE ENERGY COM 30040W108 604 7,742 SH   DFND 8 7,742 0 0
EVERSOURCE ENERGY COM 30040W108 25,130 322,348 SH   DFND 9 0 0 322,348
EVERSOURCE ENERGY COM 30040W108 185 2,368 SH   DFND 14 0 0 2,368
EVERSOURCE ENERGY COM 30040W108 27,653 354,706 SH   DFND 19 0 0 354,706
EVERSOURCE ENERGY COM 30040W108 82,574 1,059,188 SH   DFND 19 1,059,188 0 0
EVERQUOTE INC COM CL A 30041R108 15 2,135 SH   DFND 2 2,135 0 0
EVERQUOTE INC COM CL A 30041R108 241 35,264 SH   DFND 4 35,264 0 0
EVERQUOTE INC COM CL A 30041R108 3 392 SH   DFND 7 0 392 0
EVERQUOTE INC COM CL A 30041R108 0 49 SH   DFND 7 0 0 49
EVERQUOTE INC COM CL A 30041R108 0 7 SH   DFND 7 7 0 0
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EVERQUOTE INC COM CL A 30041R108 1,937 284,000 SH   DFND 12 284,000 0 0
EVERQUOTE INC COM CL A 30041R108 27 3,913 SH   DFND 19 0 0 3,913
EVERQUOTE INC COM CL A 30041R108 180 26,349 SH   DFND 19 26,349 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 0 1 SH   DFND 1 1 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 120 20,805 SH   DFND 4 20,805 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 131 22,647 SH   DFND 9 0 0 22,647
EVOLUTION PETE CORP COM 30049A107 0 4 SH   DFND 2 4 0 0
EVOLUTION PETE CORP COM 30049A107 356 51,151 SH   DFND 4 51,151 0 0
EVOLUTION PETE CORP COM 30049A107 19 2,800 SH   DFND 9 0 0 2,800
EVOLUTION PETE CORP COM 30049A107 20 2,923 SH   DFND 19 0 0 2,923
EVOLUTION PETE CORP COM 30049A107 750 107,729 SH   DFND 19 107,729 0 0
EVOKE PHARMA INC COM NEW 30049G203 0 1 SH   DFND 4 1 0 0
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EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 0 196 SH   DFND 7 0 0 196
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 0 32 SH   DFND 7 32 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 123 57,893 SH   DFND 9 0 0 57,893
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 8 3,602 SH   DFND 19 0 0 3,602
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EVOLENT HEALTH INC CL A 30050B101 8 232 SH   DFND 7 0 0 232
EVOLENT HEALTH INC CL A 30050B101 1 39 SH   DFND 7 39 0 0
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EVOLENT HEALTH INC CL A 30050B101 1,090 30,348 SH   DFND 19 30,348 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 31 25,000 PRN   DFND 2 25,000 0 0
EVOTEC AG SPONSORED ADS 30050E105 171 19,482 SH   DFND 4 19,482 0 0
EVOTEC AG SPONSORED ADS 30050E105 85 9,623 SH   DFND 7 9,623 0 0
EVOTEC AG SPONSORED ADS 30050E105 139 15,769 SH   DFND 9 0 0 15,769
EVOTEC AG SPONSORED ADS 30050E105 0 2 SH   DFND 9 2 0 0
EVOLUS INC COM 30052C107 0 20 SH   DFND 1 20 0 0
EVOLUS INC COM 30052C107 27 3,306 SH   DFND 2 3,306 0 0
EVOLUS INC COM 30052C107 149 18,496 SH   DFND 4 18,496 0 0
EVOLUS INC COM 30052C107 7 821 SH   DFND 7 0 821 0
EVOLUS INC COM 30052C107 1 107 SH   DFND 7 0 0 107
EVOLUS INC COM 30052C107 0 17 SH   DFND 7 17 0 0
EVOLUS INC COM 30052C107 228 28,350 SH   DFND 9 0 0 28,350
EVOLUS INC COM 30052C107 3 396 SH   DFND 19 0 0 396
EVOLUS INC COM 30052C107 92 11,487 SH   DFND 19 11,487 0 0
EVGO INC CL A COM 30052F100 2 292 SH   DFND 1 292 0 0
EVGO INC CL A COM 30052F100 1 135 SH   DFND 2 135 0 0
EVGO INC CL A COM 30052F100 284 35,889 SH   DFND 4 35,889 0 0
EVGO INC CL A COM 30052F100 36 4,543 SH   DFND 7 0 4,543 0
EVGO INC CL A COM 30052F100 1 90 SH   DFND 7 0 0 90
EVGO INC CL A COM 30052F100 0 20 SH   DFND 7 20 0 0
EVGO INC CL A COM 30052F100 1,094 138,326 SH   DFND 9 0 0 138,326
EVGO INC CL A COM 30052F100 67 8,435 SH   DFND 19 0 0 8,435
EVGO INC CL A COM 30052F100 108 13,593 SH   DFND 19 13,593 0 0
EVGO INC *W EXP 07/01/202 30052F118 1 450 SH   DFND 9 0 0 450
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 0 100 SH   DFND 00 100 0 0
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EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 0 100 SH   DFND 10 100 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 33 SH   DFND 1 33 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 723 21,848 SH   DFND 2 21,848 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 9,715 293,781 SH   DFND 4 293,781 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 86 2,611 SH   DFND 7 0 2,611 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 12 359 SH   DFND 7 0 0 359
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2 55 SH   DFND 7 55 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5,573 168,520 SH   DFND 9 0 0 168,520
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,169 65,599 SH   DFND 19 0 0 65,599
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,208 97,018 SH   DFND 19 97,018 0 0
EXACT SCIENCES CORP COM 30063P105 4 124 SH   DFND 1 124 0 0
EXACT SCIENCES CORP COM 30063P105 4,950 152,351 SH   DFND 2 152,351 0 0
EXACT SCIENCES CORP COM 30063P105 21,795 670,826 SH   DFND 4 670,826 0 0
EXACT SCIENCES CORP COM 30063P105 111 3,414 SH   DFND 7 0 3,414 0
EXACT SCIENCES CORP COM 30063P105 149 4,599 SH   DFND 7 0 0 4,599
EXACT SCIENCES CORP COM 30063P105 197 6,063 SH   DFND 7 6,063 0 0
EXACT SCIENCES CORP COM 30063P105 17,018 523,791 SH   DFND 9 0 0 523,791
EXACT SCIENCES CORP COM 30063P105 1,178 36,263 SH   DFND 14 0 0 36,263
EXACT SCIENCES CORP COM 30063P105 1,213 37,331 SH   DFND 19 0 0 37,331
EXACT SCIENCES CORP COM 30063P105 7,369 226,795 SH   DFND 19 226,795 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 119 133,000 PRN   DFND 2 133,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 2,962 4,331,000 PRN   DFND 2 4,331,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 682 1,075,000 PRN   DFND 2 1,075,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 3,200 5,045,000 PRN   DFND 7 5,045,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 5 8,000 PRN   DFND 9 0 0 8,000
EXAGEN INC COM 30068X103 0 40 SH   DFND 1 40 0 0
EXAGEN INC COM 30068X103 0 2 SH   DFND 2 2 0 0
EXAGEN INC COM 30068X103 1,338 493,604 SH   DFND 4 493,604 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 0 4 SH   DFND 1 4 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 37 1,588 SH   DFND 2 1,588 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 224 9,581 SH   DFND 4 9,581 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 4 160 SH   DFND 7 0 160 0
EXCELERATE ENERGY INC CL A COM 30069T101 0 2 SH   DFND 7 2 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 1,941 82,964 SH   DFND 9 0 0 82,964
EXCELERATE ENERGY INC CL A COM 30069T101 110 4,703 SH   DFND 19 0 0 4,703
EXCELERATE ENERGY INC CL A COM 30069T101 761 32,504 SH   DFND 19 32,504 0 0
EXCHANGE TRADED CONCEPTS TR FMQQ NEXT FRONT 301505590 0 50 SH   DFND 9 0 0 50
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 4 679 SH   DFND 9 0 0 679
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 47 1,129 SH   DFND 4 1,129 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 65,405 1,582,501 SH   DFND 9 0 0 1,582,501
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 2,516 92,995 SH   DFND 9 0 0 92,995
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 0 12 SH   DFND 9 0 0 12
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 34 1,262 SH   DFND 4 1,262 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 58,082 2,179,452 SH   DFND 9 0 0 2,179,452
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 413 16,002 SH   DFND 9 0 0 16,002
EXELON CORP COM 30161N101 215 5,735 SH   DFND 1 5,735 0 0
EXELON CORP COM 30161N101 7,807 208,409 SH   DFND 2 208,409 0 0
EXELON CORP COM 30161N101 76,646 2,046,088 SH   DFND 4 2,046,088 0 0
EXELON CORP COM 30161N101 592 15,796 SH   DFND 5 15,796 0 0
EXELON CORP COM 30161N101 1,183 31,575 SH   DFND 7 0 31,575 0
EXELON CORP COM 30161N101 2,070 55,247 SH   DFND 7 0 0 55,247
EXELON CORP COM 30161N101 2,114 56,425 SH   DFND 7 56,425 0 0
EXELON CORP COM 30161N101 20 531 SH   DFND 8 0 0 531
EXELON CORP COM 30161N101 249 6,660 SH   DFND 8 6,660 0 0
EXELON CORP COM 30161N101 594,132 15,860,430 SH   DFND 9 0 0 15,860,430
EXELON CORP COM 30161N101 0 3 SH   DFND 9 3 0 0
EXELON CORP COM 30161N101 0 1 SH   DFND 10 1 0 0
EXELON CORP COM 30161N101 28,517 761,266 SH   DFND 19 0 0 761,266
EXELON CORP COM 30161N101 114,403 3,054,007 SH   DFND 19 3,054,007 0 0
EXELIXIS INC COM 30161Q104 5 300 SH   DFND 1 300 0 0
EXELIXIS INC COM 30161Q104 2,669 170,245 SH   DFND 2 170,245 0 0
EXELIXIS INC COM 30161Q104 3,093 197,232 SH   DFND 4 197,232 0 0
EXELIXIS INC COM 30161Q104 105 6,728 SH   DFND 7 0 6,728 0
EXELIXIS INC COM 30161Q104 15 948 SH   DFND 7 0 0 948
EXELIXIS INC COM 30161Q104 2 153 SH   DFND 7 153 0 0
EXELIXIS INC COM 30161Q104 5,306 338,383 SH   DFND 9 0 0 338,383
EXELIXIS INC COM 30161Q104 2,417 154,145 SH   DFND 19 0 0 154,145
EXELIXIS INC COM 30161Q104 6,806 434,038 SH   DFND 19 434,038 0 0
EXELA TECHNOLOGIES INC COM 30162V706 4 9,352 SH   DFND 4 9,352 0 0
EXELA TECHNOLOGIES INC COM 30162V706 1 1,210 SH   DFND 9 0 0 1,210
EXICURE INC COM NEW 30205M200 0 8 SH   DFND 2 8 0 0
EXICURE INC COM NEW 30205M200 4 2,355 SH   DFND 4 2,355 0 0
EXICURE INC COM NEW 30205M200 1 590 SH   DFND 9 0 0 590
EXLSERVICE HOLDINGS INC COM 302081104 3 18 SH   DFND 1 18 0 0
EXLSERVICE HOLDINGS INC COM 302081104 100 677 SH   DFND 2 677 0 0
EXLSERVICE HOLDINGS INC COM 302081104 14,950 101,449 SH   DFND 4 101,449 0 0
EXLSERVICE HOLDINGS INC COM 302081104 94 637 SH   DFND 7 0 637 0
EXLSERVICE HOLDINGS INC COM 302081104 14 98 SH   DFND 7 0 0 98
EXLSERVICE HOLDINGS INC COM 302081104 191 1,295 SH   DFND 7 1,295 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,330 9,028 SH   DFND 9 0 0 9,028
EXLSERVICE HOLDINGS INC COM 302081104 15,668 106,321 SH   DFND 19 0 0 106,321
EXLSERVICE HOLDINGS INC COM 302081104 11,678 79,245 SH   DFND 19 79,245 0 0
EXPEDIA GROUP INC COM NEW 30212P303 39 413 SH   DFND 1 413 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,357 46,508 SH   DFND 2 46,508 0 0
EXPEDIA GROUP INC COM NEW 30212P303 32,221 343,912 SH   DFND 4 343,912 0 0
EXPEDIA GROUP INC COM NEW 30212P303 309 3,296 SH   DFND 7 0 3,296 0
EXPEDIA GROUP INC COM NEW 30212P303 400 4,270 SH   DFND 7 0 0 4,270
EXPEDIA GROUP INC COM NEW 30212P303 195 2,086 SH   DFND 7 2,086 0 0
EXPEDIA GROUP INC COM NEW 30212P303 33,378 356,256 SH   DFND 9 0 0 356,256
EXPEDIA GROUP INC COM NEW 30212P303 13,388 142,900 SH   DFND 18 142,900 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,469 90,389 SH   DFND 19 0 0 90,389
EXPEDIA GROUP INC COM NEW 30212P303 44,843 478,630 SH   DFND 19 478,630 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 27 31,000 PRN   DFND 2 31,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 1,241 1,425,000 PRN   DFND 7 0 0 1,425,000
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 12,017 13,800,000 PRN   DFND 7 13,800,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 592 680,000 PRN   DFND 8 0 0 680,000
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 1,846 2,120,000 PRN   DFND 8 2,120,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 7 8,000 PRN   DFND 9 0 0 8,000
EXP WORLD HLDGS INC COM 30212W100 1 67 SH   DFND 1 67 0 0
EXP WORLD HLDGS INC COM 30212W100 345 30,750 SH   DFND 2 30,750 0 0
EXP WORLD HLDGS INC COM 30212W100 3,709 330,826 SH   DFND 4 330,826 0 0
EXP WORLD HLDGS INC COM 30212W100 17 1,477 SH   DFND 7 0 1,477 0
EXP WORLD HLDGS INC COM 30212W100 2 201 SH   DFND 7 0 0 201
EXP WORLD HLDGS INC COM 30212W100 0 32 SH   DFND 7 32 0 0
EXP WORLD HLDGS INC COM 30212W100 277 24,741 SH   DFND 9 0 0 24,741
EXP WORLD HLDGS INC COM 30212W100 1,243 110,852 SH   DFND 19 0 0 110,852
EXP WORLD HLDGS INC COM 30212W100 645 57,514 SH   DFND 19 57,514 0 0
EXPEDITORS INTL WASH INC COM 302130109 74 836 SH   DFND 1 836 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,974 44,997 SH   DFND 2 44,997 0 0
EXPEDITORS INTL WASH INC COM 302130109 39,482 447,083 SH   DFND 4 447,083 0 0
EXPEDITORS INTL WASH INC COM 302130109 45 509 SH   DFND 5 509 0 0
EXPEDITORS INTL WASH INC COM 302130109 652 7,385 SH   DFND 7 0 7,385 0
EXPEDITORS INTL WASH INC COM 302130109 172 1,947 SH   DFND 7 0 0 1,947
EXPEDITORS INTL WASH INC COM 302130109 212 2,401 SH   DFND 7 2,401 0 0
EXPEDITORS INTL WASH INC COM 302130109 87 983 SH   DFND 8 0 0 983
EXPEDITORS INTL WASH INC COM 302130109 1,201 13,603 SH   DFND 8 13,603 0 0
EXPEDITORS INTL WASH INC COM 302130109 21,060 238,473 SH   DFND 9 0 0 238,473
EXPEDITORS INTL WASH INC COM 302130109 12,104 137,065 SH   DFND 19 0 0 137,065
EXPEDITORS INTL WASH INC COM 302130109 82,406 933,146 SH   DFND 19 933,146 0 0
EXPONENT INC COM 30214U102 8 91 SH   DFND 1 91 0 0
EXPONENT INC COM 30214U102 179 2,038 SH   DFND 2 2,038 0 0
EXPONENT INC COM 30214U102 15,131 172,588 SH   DFND 4 172,588 0 0
EXPONENT INC COM 30214U102 58 656 SH   DFND 7 0 656 0
EXPONENT INC COM 30214U102 26 299 SH   DFND 7 0 0 299
EXPONENT INC COM 30214U102 2 25 SH   DFND 7 25 0 0
EXPONENT INC COM 30214U102 9,517 108,549 SH   DFND 9 0 0 108,549
EXPONENT INC COM 30214U102 0 2 SH   DFND 9 2 0 0
EXPONENT INC COM 30214U102 9,551 108,938 SH   DFND 19 0 0 108,938
EXPONENT INC COM 30214U102 14,906 170,019 SH   DFND 19 170,019 0 0
EXPION360 INC COM 30218B100 0 1 SH   DFND 2 1 0 0
EXPION360 INC COM 30218B100 3 1,535 SH   DFND 9 0 0 1,535
EXPRESS INC COM 30219E103 24 22,050 SH   DFND 2 22,050 0 0
EXPRESS INC COM 30219E103 645 591,286 SH   DFND 4 591,286 0 0
EXPRESS INC COM 30219E103 1 600 SH   DFND 7 0 600 0
EXPRESS INC COM 30219E103 0 8 SH   DFND 7 8 0 0
EXPRESS INC COM 30219E103 102 93,150 SH   DFND 9 0 0 93,150
EXPRESS INC COM 30219E103 10 9,200 SH   DFND 19 9,200 0 0
EXPENSIFY INC COM CL A 30219Q106 155 10,400 SH   DFND 2 10,400 0 0
EXPENSIFY INC COM CL A 30219Q106 22 1,488 SH   DFND 4 1,488 0 0
EXPENSIFY INC COM CL A 30219Q106 109 7,339 SH   DFND 5 7,339 0 0
EXPENSIFY INC COM CL A 30219Q106 3 176 SH   DFND 7 0 176 0
EXPENSIFY INC COM CL A 30219Q106 1 41 SH   DFND 7 0 0 41
EXPENSIFY INC COM CL A 30219Q106 0 5 SH   DFND 7 5 0 0
EXPENSIFY INC COM CL A 30219Q106 383 25,753 SH   DFND 9 0 0 25,753
EXPENSIFY INC COM CL A 30219Q106 142 9,543 SH   DFND 19 9,543 0 0
EXSCIENTIA PLC ADS 30223G102 49 5,972 SH   DFND 4 5,972 0 0
EXSCIENTIA PLC ADS 30223G102 133 16,215 SH   DFND 9 0 0 16,215
EXSCIENTIA PLC ADS 30223G102 96 11,689 SH   DFND 9 11,689 0 0
EXTRA SPACE STORAGE INC COM 30225T102 287 1,660 SH   DFND 1 1,660 0 0
EXTRA SPACE STORAGE INC COM 30225T102 12,587 72,879 SH   DFND 2 72,879 0 0
EXTRA SPACE STORAGE INC COM 30225T102 36,974 214,080 SH   DFND 4 214,080 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,238 7,168 SH   DFND 5 7,168 0 0
EXTRA SPACE STORAGE INC COM 30225T102 288 1,666 SH   DFND 7 0 1,666 0
EXTRA SPACE STORAGE INC COM 30225T102 2,037 11,793 SH   DFND 7 0 0 11,793
EXTRA SPACE STORAGE INC COM 30225T102 44,061 255,113 SH   DFND 7 255,113 0 0
EXTRA SPACE STORAGE INC COM 30225T102 15,063 87,217 SH   DFND 9 0 0 87,217
EXTRA SPACE STORAGE INC COM 30225T102 560 3,241 SH   DFND 9 3,241 0 0
EXTRA SPACE STORAGE INC COM 30225T102 18,243 105,625 SH   DFND 19 0 0 105,625
EXTRA SPACE STORAGE INC COM 30225T102 59,255 343,088 SH   DFND 19 343,088 0 0
EXTREME NETWORKS INC COM 30226D106 52 3,979 SH   DFND 2 3,979 0 0
EXTREME NETWORKS INC COM 30226D106 8,095 619,334 SH   DFND 4 619,334 0 0
EXTREME NETWORKS INC COM 30226D106 58 4,425 SH   DFND 5 4,425 0 0
EXTREME NETWORKS INC COM 30226D106 630 48,209 SH   DFND 7 0 48,209 0
EXTREME NETWORKS INC COM 30226D106 5 379 SH   DFND 7 0 0 379
EXTREME NETWORKS INC COM 30226D106 1 57 SH   DFND 7 57 0 0
EXTREME NETWORKS INC COM 30226D106 1,292 98,872 SH   DFND 9 0 0 98,872
EXTREME NETWORKS INC COM 30226D106 2,699 206,520 SH   DFND 19 0 0 206,520
EXTREME NETWORKS INC COM 30226D106 3,228 246,975 SH   DFND 19 246,975 0 0
EXTERRAN CORP COM 30227H106 7,172 1,724,034 SH   DFND 4 1,724,034 0 0
EXTERRAN CORP COM 30227H106 1 180 SH   DFND 19 180 0 0
EZCORP INC CL A NON VTG 302301106 87 11,266 SH   DFND 2 11,266 0 0
EZCORP INC CL A NON VTG 302301106 1,560 202,393 SH   DFND 4 202,393 0 0
EZCORP INC CL A NON VTG 302301106 3 449 SH   DFND 7 0 449 0
EZCORP INC CL A NON VTG 302301106 0 6 SH   DFND 7 6 0 0
EZCORP INC CL A NON VTG 302301106 126 16,297 SH   DFND 9 0 0 16,297
EZCORP INC CL A NON VTG 302301106 348 45,127 SH   DFND 19 0 0 45,127
EZCORP INC CL A NON VTG 302301106 1,253 162,522 SH   DFND 19 162,522 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 30 35,000 PRN   DFND 2 35,000 0 0
EXXON MOBIL CORP COM 30231G102 1,374 15,739 SH   DFND 1 15,739 0 0
EXXON MOBIL CORP COM 30231G102 108,894 1,247,213 SH   DFND 2 1,247,213 0 0
EXXON MOBIL CORP COM 30231G102 309,062 3,539,819 SH   DFND 4 3,539,819 0 0
EXXON MOBIL CORP COM 30231G102 1,667 19,093 SH   DFND 5 19,093 0 0
EXXON MOBIL CORP COM 30231G102 8,012 91,768 SH   DFND 7 0 91,768 0
EXXON MOBIL CORP COM 30231G102 9,274 106,221 SH   DFND 7 0 0 106,221
EXXON MOBIL CORP COM 30231G102 8,374 95,914 SH   DFND 7 95,914 0 0
EXXON MOBIL CORP COM 30231G102 5,060 57,952 SH   DFND 8 0 0 57,952
EXXON MOBIL CORP COM 30231G102 2,407,946 27,579,272 SH   DFND 9 0 0 27,579,272
EXXON MOBIL CORP COM 30231G102 10,063 115,258 SH   DFND 9 115,258 0 0
EXXON MOBIL CORP COM 30231G102 3,631 41,582 SH   DFND 15 0 0 41,582
EXXON MOBIL CORP COM 30231G102 248,463 2,845,751 SH   DFND 19 0 0 2,845,751
EXXON MOBIL CORP COM 30231G102 974,056 11,156,295 SH   DFND 19 11,156,295 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1 117 SH   DFND 2 117 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 53 6,713 SH   DFND 4 6,713 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2 230 SH   DFND 7 0 230 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 0 3 SH   DFND 7 3 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1 141 SH   DFND 19 0 0 141
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 22 2,839 SH   DFND 19 2,839 0 0
EYENOVIA INC COM 30234E104 0 1 SH   DFND 4 1 0 0
EYENOVIA INC COM 30234E104 8 4,300 SH   DFND 9 0 0 4,300
FMC CORP COM NEW 302491303 8 71 SH   DFND 1 71 0 0
FMC CORP COM NEW 302491303 1,456 13,777 SH   DFND 2 13,777 0 0
FMC CORP COM NEW 302491303 30,648 289,951 SH   DFND 4 289,951 0 0
FMC CORP COM NEW 302491303 2,333 22,069 SH   DFND 5 22,069 0 0
FMC CORP COM NEW 302491303 258 2,442 SH   DFND 7 0 2,442 0
FMC CORP COM NEW 302491303 358 3,384 SH   DFND 7 0 0 3,384
FMC CORP COM NEW 302491303 186 1,756 SH   DFND 7 1,756 0 0
FMC CORP COM NEW 302491303 4,804 45,451 SH   DFND 8 0 0 45,451
FMC CORP COM NEW 302491303 361 3,409 SH   DFND 8 3,409 0 0
FMC CORP COM NEW 302491303 32,521 307,673 SH   DFND 9 0 0 307,673
FMC CORP COM NEW 302491303 20,243 191,514 SH   DFND 19 0 0 191,514
FMC CORP COM NEW 302491303 56,413 533,705 SH   DFND 19 533,705 0 0
FLYWIRE CORPORATION COM VTG 302492103 1 40 SH   DFND 1 40 0 0
FLYWIRE CORPORATION COM VTG 302492103 215 9,379 SH   DFND 2 9,379 0 0
FLYWIRE CORPORATION COM VTG 302492103 2,292 99,838 SH   DFND 4 99,838 0 0
FLYWIRE CORPORATION COM VTG 302492103 21 907 SH   DFND 7 0 907 0
FLYWIRE CORPORATION COM VTG 302492103 2 91 SH   DFND 7 0 0 91
FLYWIRE CORPORATION COM VTG 302492103 0 18 SH   DFND 7 18 0 0
FLYWIRE CORPORATION COM VTG 302492103 55 2,399 SH   DFND 9 0 0 2,399
FLYWIRE CORPORATION COM VTG 302492103 100 4,338 SH   DFND 19 0 0 4,338
FLYWIRE CORPORATION COM VTG 302492103 1,419 61,822 SH   DFND 19 61,822 0 0
F N B CORP COM 302520101 568 48,956 SH   DFND 2 48,956 0 0
F N B CORP COM 302520101 1,049 90,457 SH   DFND 4 90,457 0 0
F N B CORP COM 302520101 594 51,204 SH   DFND 7 0 51,204 0
F N B CORP COM 302520101 313 26,955 SH   DFND 7 0 0 26,955
F N B CORP COM 302520101 809 69,747 SH   DFND 7 69,747 0 0
F N B CORP COM 302520101 3,153 271,784 SH   DFND 9 0 0 271,784
F N B CORP COM 302520101 16,268 1,402,371 SH   DFND 19 0 0 1,402,371
F N B CORP COM 302520101 27,634 2,382,235 SH   DFND 19 2,382,235 0 0
FNCB BANCORP INC COM 302578109 53 7,111 SH   DFND 9 0 0 7,111
FNCB BANCORP INC COM 302578109 14 1,822 SH   DFND 19 1,822 0 0
FB FINL CORP COM 30257X104 1 15 SH   DFND 1 15 0 0
FB FINL CORP COM 30257X104 3 80 SH   DFND 2 80 0 0
FB FINL CORP COM 30257X104 3,640 95,265 SH   DFND 4 95,265 0 0
FB FINL CORP COM 30257X104 31 803 SH   DFND 7 0 803 0
FB FINL CORP COM 30257X104 4 114 SH   DFND 7 0 0 114
FB FINL CORP COM 30257X104 66 1,720 SH   DFND 7 1,720 0 0
FB FINL CORP COM 30257X104 554 14,498 SH   DFND 9 0 0 14,498
FB FINL CORP COM 30257X104 516 13,507 SH   DFND 19 0 0 13,507
FB FINL CORP COM 30257X104 2,987 78,171 SH   DFND 19 78,171 0 0
FAT BRANDS INC CLASS A COM 30258N105 0 5 SH   DFND 2 5 0 0
FAT BRANDS INC CLASS A COM 30258N105 8 1,123 SH   DFND 9 0 0 1,123
FAT BRANDS INC CLASS B COM 30258N600 0 32 SH   DFND 2 32 0 0
FIGS INC CL A 30260D103 2 182 SH   DFND 1 182 0 0
FIGS INC CL A 30260D103 1,390 168,523 SH   DFND 2 168,523 0 0
FIGS INC CL A 30260D103 11,414 1,383,523 SH   DFND 4 1,383,523 0 0
FIGS INC CL A 30260D103 17 2,047 SH   DFND 7 0 2,047 0
FIGS INC CL A 30260D103 2 203 SH   DFND 7 0 0 203
FIGS INC CL A 30260D103 14,467 1,753,553 SH   DFND 7 1,753,553 0 0
FIGS INC CL A 30260D103 1,931 234,049 SH   DFND 9 0 0 234,049
FIGS INC CL A 30260D103 43 5,234 SH   DFND 19 0 0 5,234
FIGS INC CL A 30260D103 493 59,719 SH   DFND 19 59,719 0 0
FFBW INC MD COM 30260M103 0 1 SH   DFND 4 1 0 0
FS KKR CAP CORP COM 302635206 129 7,639 SH   DFND 2 7,639 0 0
FS KKR CAP CORP COM 302635206 10,987 648,210 SH   DFND 4 648,210 0 0
FS KKR CAP CORP COM 302635206 26,858 1,584,569 SH   DFND 9 0 0 1,584,569
FS KKR CAP CORP COM 302635206 540 31,885 SH   DFND 19 0 0 31,885
FS KKR CAP CORP COM 302635206 21 1,252 SH   DFND 19 1,252 0 0
FS BANCORP INC COM 30263Y104 0 16 SH   DFND 1 16 0 0
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FS BANCORP INC COM 30263Y104 669 24,539 SH   DFND 4 24,539 0 0
FS BANCORP INC COM 30263Y104 95 3,484 SH   DFND 9 0 0 3,484
FS BANCORP INC COM 30263Y104 1 52 SH   DFND 19 0 0 52
FS BANCORP INC COM 30263Y104 12 424 SH   DFND 19 424 0 0
FRP HLDGS INC COM 30292L107 0 2 SH   DFND 2 2 0 0
FRP HLDGS INC COM 30292L107 22 408 SH   DFND 4 408 0 0
FRP HLDGS INC COM 30292L107 7 137 SH   DFND 7 0 137 0
FRP HLDGS INC COM 30292L107 1 17 SH   DFND 7 0 0 17
FRP HLDGS INC COM 30292L107 0 3 SH   DFND 7 3 0 0
FRP HLDGS INC COM 30292L107 63 1,161 SH   DFND 9 0 0 1,161
FRP HLDGS INC COM 30292L107 302 5,562 SH   DFND 19 0 0 5,562
FRP HLDGS INC COM 30292L107 205 3,767 SH   DFND 19 3,767 0 0
FTI CONSULTING INC COM 302941109 760 4,586 SH   DFND 2 4,586 0 0
FTI CONSULTING INC COM 302941109 12,777 77,102 SH   DFND 4 77,102 0 0
FTI CONSULTING INC COM 302941109 71 426 SH   DFND 7 0 426 0
FTI CONSULTING INC COM 302941109 315 1,898 SH   DFND 7 0 0 1,898
FTI CONSULTING INC COM 302941109 3 16 SH   DFND 7 16 0 0
FTI CONSULTING INC COM 302941109 2,319 13,997 SH   DFND 9 0 0 13,997
FTI CONSULTING INC COM 302941109 5,290 31,922 SH   DFND 19 0 0 31,922
FTI CONSULTING INC COM 302941109 7,191 43,398 SH   DFND 19 43,398 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 618 375,000 PRN   DFND 2 375,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 5 3,000 PRN   DFND 9 0 0 3,000
META PLATFORMS INC CL A 30303M102 49,439 364,379 SH   DFND 1 364,379 0 0
META PLATFORMS INC CL A 30303M102 101,044 744,723 SH   DFND 2 744,723 0 0
META PLATFORMS INC CL A 30303M102 535,835 3,949,257 SH   DFND 4 3,949,257 0 0
META PLATFORMS INC CL A 30303M102 1,111 8,191 SH   DFND 5 8,191 0 0
META PLATFORMS INC CL A 30303M102 5,747 42,357 SH   DFND 6 0 0 42,357
META PLATFORMS INC CL A 30303M102 313,185 2,308,259 SH   DFND 6 2,308,259 0 0
META PLATFORMS INC CL A 30303M102 353,300 2,603,924 SH   DFND 7 0 2,603,924 0
META PLATFORMS INC CL A 30303M102 91,271 672,690 SH   DFND 7 0 0 672,690
META PLATFORMS INC CL A 30303M102 164,841 1,214,925 SH   DFND 7 1,214,925 0 0
META PLATFORMS INC CL A 30303M102 4,716 34,759 SH   DFND 8 0 0 34,759
META PLATFORMS INC CL A 30303M102 1,311,798 9,668,325 SH   DFND 9 0 0 9,668,325
META PLATFORMS INC CL A 30303M102 603 4,444 SH   DFND 9 4,444 0 0
META PLATFORMS INC CL A 30303M102 20 148 SH   DFND 12 148 0 0
META PLATFORMS INC CL A 30303M102 1,816 13,381 SH   DFND 14 0 0 13,381
META PLATFORMS INC CL A 30303M102 90 662 SH   DFND 15 0 0 662
META PLATFORMS INC CL A 30303M102 394,951 2,910,898 SH   DFND 19 0 0 2,910,898
META PLATFORMS INC CL A 30303M102 815,049 6,007,140 SH   DFND 19 6,007,140 0 0
FACTSET RESH SYS INC COM 303075105 401 1,001 SH   DFND 1 1,001 0 0
FACTSET RESH SYS INC COM 303075105 2,293 5,731 SH   DFND 2 5,731 0 0
FACTSET RESH SYS INC COM 303075105 19,083 47,694 SH   DFND 4 47,694 0 0
FACTSET RESH SYS INC COM 303075105 189 473 SH   DFND 7 0 473 0
FACTSET RESH SYS INC COM 303075105 271 677 SH   DFND 7 0 0 677
FACTSET RESH SYS INC COM 303075105 212 530 SH   DFND 7 530 0 0
FACTSET RESH SYS INC COM 303075105 11,873 29,675 SH   DFND 9 0 0 29,675
FACTSET RESH SYS INC COM 303075105 28,071 70,157 SH   DFND 19 0 0 70,157
FACTSET RESH SYS INC COM 303075105 43,432 108,551 SH   DFND 19 108,551 0 0
F-STAR THERAPEUTICS INC COM 30315R107 0 1 SH   DFND 2 1 0 0
F-STAR THERAPEUTICS INC COM 30315R107 16 3,206 SH   DFND 9 0 0 3,206
FTC SOLAR INC COM 30320C103 22 7,576 SH   DFND 2 7,576 0 0
FTC SOLAR INC COM 30320C103 355 119,926 SH   DFND 4 119,926 0 0
FTC SOLAR INC COM 30320C103 1 344 SH   DFND 7 0 344 0
FTC SOLAR INC COM 30320C103 0 5 SH   DFND 7 5 0 0
FTC SOLAR INC COM 30320C103 211 71,230 SH   DFND 9 0 0 71,230
FTC SOLAR INC COM 30320C103 47 15,824 SH   DFND 19 0 0 15,824
FTC SOLAR INC COM 30320C103 88 29,778 SH   DFND 19 29,778 0 0
F45 TRAINING HLDGS INC COM 30322L101 48 15,549 SH   DFND 2 15,549 0 0
F45 TRAINING HLDGS INC COM 30322L101 136 44,042 SH   DFND 4 44,042 0 0
F45 TRAINING HLDGS INC COM 30322L101 2 758 SH   DFND 7 0 758 0
F45 TRAINING HLDGS INC COM 30322L101 0 100 SH   DFND 7 0 0 100
F45 TRAINING HLDGS INC COM 30322L101 0 11 SH   DFND 7 11 0 0
F45 TRAINING HLDGS INC COM 30322L101 9 2,900 SH   DFND 9 0 0 2,900
F45 TRAINING HLDGS INC COM 30322L101 6 1,952 SH   DFND 19 0 0 1,952
F45 TRAINING HLDGS INC COM 30322L101 204 66,165 SH   DFND 19 66,165 0 0
FAIR ISAAC CORP COM 303250104 19 45 SH   DFND 1 45 0 0
FAIR ISAAC CORP COM 303250104 2,275 5,522 SH   DFND 2 5,522 0 0
FAIR ISAAC CORP COM 303250104 74,676 181,249 SH   DFND 4 181,249 0 0
FAIR ISAAC CORP COM 303250104 239 579 SH   DFND 7 0 579 0
FAIR ISAAC CORP COM 303250104 430 1,043 SH   DFND 7 0 0 1,043
FAIR ISAAC CORP COM 303250104 151 366 SH   DFND 7 366 0 0
FAIR ISAAC CORP COM 303250104 7,633 18,527 SH   DFND 9 0 0 18,527
FAIR ISAAC CORP COM 303250104 9,341 22,672 SH   DFND 19 0 0 22,672
FAIR ISAAC CORP COM 303250104 53,573 130,028 SH   DFND 19 130,028 0 0
FANHUA INC SPONSORED ADR 30712A103 1 137 SH   DFND 2 137 0 0
FANHUA INC SPONSORED ADR 30712A103 7,224 1,439,069 SH   DFND 4 1,439,069 0 0
FANHUA INC SPONSORED ADR 30712A103 8 1,539 SH   DFND 9 0 0 1,539
FANHUA INC SPONSORED ADR 30712A103 1 175 SH   DFND 19 0 0 175
FARADAY FUTRE INTLGT ELCTR I COM 307359109 0 100 SH   DFND 1 100 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 0 425 SH   DFND 2 425 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 320 502,961 SH   DFND 4 502,961 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 1 2,314 SH   DFND 7 0 2,314 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 0 318 SH   DFND 7 0 0 318
FARADAY FUTRE INTLGT ELCTR I COM 307359109 0 52 SH   DFND 7 52 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 7 10,350 SH   DFND 9 0 0 10,350
FARADAY FUTRE INTLGT ELCTR I COM 307359109 0 432 SH   DFND 19 432 0 0
FARFETCH LTD ORD SH CL A 30744W107 4 577 SH   DFND 1 577 0 0
FARFETCH LTD ORD SH CL A 30744W107 4,098 550,019 SH   DFND 2 550,019 0 0
FARFETCH LTD ORD SH CL A 30744W107 9,130 1,225,570 SH   DFND 4 1,225,570 0 0
FARFETCH LTD ORD SH CL A 30744W107 688 92,324 SH   DFND 6 0 0 92,324
FARFETCH LTD ORD SH CL A 30744W107 37,341 5,012,154 SH   DFND 6 5,012,154 0 0
FARFETCH LTD ORD SH CL A 30744W107 23,501 3,154,489 SH   DFND 7 0 3,154,489 0
FARFETCH LTD ORD SH CL A 30744W107 15,691 2,106,186 SH   DFND 7 0 0 2,106,186
FARFETCH LTD ORD SH CL A 30744W107 154,463 20,733,217 SH   DFND 7 20,733,217 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,825 379,243 SH   DFND 9 0 0 379,243
FARFETCH LTD ORD SH CL A 30744W107 4,532 608,334 SH   DFND 12 608,334 0 0
FARFETCH LTD ORD SH CL A 30744W107 3 366 SH   DFND 19 0 0 366
FARFETCH LTD ORD SH CL A 30744W107 3 378 SH   DFND 19 378 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 3,739 4,097,000 PRN   DFND 2 4,097,000 0 0
FARMER BROS CO COM 307675108 5 1,000 SH   DFND 4 1,000 0 0
FARMER BROS CO COM 307675108 7 1,423 SH   DFND 9 0 0 1,423
FARMER BROS CO COM 307675108 0 95 SH   DFND 19 0 0 95
FARMER BROS CO COM 307675108 3 611 SH   DFND 19 611 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 1 32 SH   DFND 2 32 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 21 769 SH   DFND 4 769 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 3 110 SH   DFND 7 0 110 0
FARMERS & MERCHANTS BANCORP COM 30779N105 0 2 SH   DFND 7 2 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 123 4,559 SH   DFND 9 0 0 4,559
FARMERS & MERCHANTS BANCORP COM 30779N105 4 155 SH   DFND 19 0 0 155
FARMERS & MERCHANTS BANCORP COM 30779N105 62 2,316 SH   DFND 19 2,316 0 0
FARMERS NATIONAL BANC CORP COM 309627107 0 9 SH   DFND 2 9 0 0
FARMERS NATIONAL BANC CORP COM 309627107 675 51,543 SH   DFND 4 51,543 0 0
FARMERS NATIONAL BANC CORP COM 309627107 4 286 SH   DFND 7 0 286 0
FARMERS NATIONAL BANC CORP COM 309627107 0 4 SH   DFND 7 4 0 0
FARMERS NATIONAL BANC CORP COM 309627107 475 36,275 SH   DFND 9 0 0 36,275
FARMERS NATIONAL BANC CORP COM 309627107 524 40,042 SH   DFND 19 0 0 40,042
FARMERS NATIONAL BANC CORP COM 309627107 973 74,349 SH   DFND 19 74,349 0 0
FARMLAND PARTNERS INC COM 31154R109 0 14 SH   DFND 2 14 0 0
FARMLAND PARTNERS INC COM 31154R109 1,300 102,569 SH   DFND 4 102,569 0 0
FARMLAND PARTNERS INC COM 31154R109 12 970 SH   DFND 7 0 970 0
FARMLAND PARTNERS INC COM 31154R109 2 133 SH   DFND 7 0 0 133
FARMLAND PARTNERS INC COM 31154R109 0 21 SH   DFND 7 21 0 0
FARMLAND PARTNERS INC COM 31154R109 3,933 310,400 SH   DFND 9 0 0 310,400
FARMLAND PARTNERS INC COM 31154R109 892 70,394 SH   DFND 19 0 0 70,394
FARMLAND PARTNERS INC COM 31154R109 526 41,494 SH   DFND 19 41,494 0 0
FARO TECHNOLOGIES INC COM 311642102 7 250 SH   DFND 2 250 0 0
FARO TECHNOLOGIES INC COM 311642102 2,546 92,802 SH   DFND 4 92,802 0 0
FARO TECHNOLOGIES INC COM 311642102 6 228 SH   DFND 7 0 228 0
FARO TECHNOLOGIES INC COM 311642102 1 51 SH   DFND 7 0 0 51
FARO TECHNOLOGIES INC COM 311642102 0 9 SH   DFND 7 9 0 0
FARO TECHNOLOGIES INC COM 311642102 16 592 SH   DFND 9 0 0 592
FARO TECHNOLOGIES INC COM 311642102 621 22,641 SH   DFND 19 0 0 22,641
FARO TECHNOLOGIES INC COM 311642102 3,198 116,547 SH   DFND 19 116,547 0 0
FAST RADIUS INC CLASS A COM 31187R100 0 164 SH   DFND 2 164 0 0
FAST RADIUS INC CLASS A COM 31187R100 0 4 SH   DFND 4 4 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 0 375 SH   DFND 9 0 0 375
FASTLY INC CL A 31188V100 14 1,537 SH   DFND 1 1,537 0 0
FASTLY INC CL A 31188V100 1,826 199,371 SH   DFND 2 199,371 0 0
FASTLY INC CL A 31188V100 8,103 884,582 SH   DFND 4 884,582 0 0
FASTLY INC CL A 31188V100 13 1,424 SH   DFND 7 0 1,424 0
FASTLY INC CL A 31188V100 4 427 SH   DFND 7 0 0 427
FASTLY INC CL A 31188V100 9,563 1,043,926 SH   DFND 7 1,043,926 0 0
FASTLY INC CL A 31188V100 409 44,602 SH   DFND 9 0 0 44,602
FASTLY INC CL A 31188V100 210 22,970 SH   DFND 19 0 0 22,970
FASTLY INC CL A 31188V100 1,874 204,621 SH   DFND 19 204,621 0 0
FATE THERAPEUTICS INC COM 31189P102 1,885 84,104 SH   DFND 2 84,104 0 0
FATE THERAPEUTICS INC COM 31189P102 20,808 928,493 SH   DFND 4 928,493 0 0
FATE THERAPEUTICS INC COM 31189P102 38 1,711 SH   DFND 7 0 1,711 0
FATE THERAPEUTICS INC COM 31189P102 48 2,143 SH   DFND 7 0 0 2,143
FATE THERAPEUTICS INC COM 31189P102 4,985 222,418 SH   DFND 7 222,418 0 0
FATE THERAPEUTICS INC COM 31189P102 494 22,033 SH   DFND 9 0 0 22,033
FATE THERAPEUTICS INC COM 31189P102 807 35,999 SH   DFND 19 0 0 35,999
FATE THERAPEUTICS INC COM 31189P102 1,632 72,820 SH   DFND 19 72,820 0 0
FATHOM HOLDINGS INC COM 31189V109 0 49 SH   DFND 1 49 0 0
FATHOM HOLDINGS INC COM 31189V109 8 1,491 SH   DFND 2 1,491 0 0
FATHOM HOLDINGS INC COM 31189V109 17 3,156 SH   DFND 4 3,156 0 0
FATHOM HOLDINGS INC COM 31189V109 42 7,873 SH   DFND 9 0 0 7,873
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 4 1,920 SH   DFND 2 1,920 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 2 1,213 SH   DFND 4 1,213 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 0 100 SH   DFND 7 0 100 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 0 1 SH   DFND 7 1 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 1 300 SH   DFND 9 0 0 300
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 12 5,865 SH   DFND 19 0 0 5,865
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 170 83,934 SH   DFND 19 83,934 0 0
FASTENAL CO COM 311900104 1,052 22,843 SH   DFND 1 22,843 0 0
FASTENAL CO COM 311900104 4,014 87,195 SH   DFND 2 87,195 0 0
FASTENAL CO COM 311900104 81,001 1,759,371 SH   DFND 4 1,759,371 0 0
FASTENAL CO COM 311900104 335 7,269 SH   DFND 7 0 7,269 0
FASTENAL CO COM 311900104 831 18,040 SH   DFND 7 0 0 18,040
FASTENAL CO COM 311900104 2,338 50,783 SH   DFND 7 50,783 0 0
FASTENAL CO COM 311900104 20 438 SH   DFND 8 0 0 438
FASTENAL CO COM 311900104 291 6,323 SH   DFND 8 6,323 0 0
FASTENAL CO COM 311900104 87,596 1,902,608 SH   DFND 9 0 0 1,902,608
FASTENAL CO COM 311900104 0 1 SH   DFND 9 1 0 0
FASTENAL CO COM 311900104 13,685 297,238 SH   DFND 19 0 0 297,238
FASTENAL CO COM 311900104 112,677 2,447,376 SH   DFND 19 2,447,376 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 0 2 SH   DFND 1 2 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1 14 SH   DFND 2 14 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 349 3,525 SH   DFND 4 3,525 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 20 200 SH   DFND 7 0 200 0
FEDERAL AGRIC MTG CORP CL C 313148306 3 28 SH   DFND 7 0 0 28
FEDERAL AGRIC MTG CORP CL C 313148306 0 4 SH   DFND 7 4 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 481 4,852 SH   DFND 9 0 0 4,852
FEDERAL AGRIC MTG CORP CL C 313148306 1,509 15,225 SH   DFND 19 0 0 15,225
FEDERAL AGRIC MTG CORP CL C 313148306 857 8,645 SH   DFND 19 8,645 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 10 111 SH   DFND 1 111 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,141 45,953 SH   DFND 2 45,953 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 8,035 89,157 SH   DFND 4 89,157 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 524 5,810 SH   DFND 5 5,810 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 129 1,427 SH   DFND 7 0 1,427 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 237 2,629 SH   DFND 7 0 0 2,629
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,126 12,496 SH   DFND 7 12,496 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 7,810 86,663 SH   DFND 9 0 0 86,663
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,729 52,474 SH   DFND 19 0 0 52,474
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 21,662 240,367 SH   DFND 19 240,367 0 0
FEDERAL SIGNAL CORP COM 313855108 1 30 SH   DFND 1 30 0 0
FEDERAL SIGNAL CORP COM 313855108 26 689 SH   DFND 2 689 0 0
FEDERAL SIGNAL CORP COM 313855108 6,867 184,013 SH   DFND 4 184,013 0 0
FEDERAL SIGNAL CORP COM 313855108 44 1,170 SH   DFND 7 0 1,170 0
FEDERAL SIGNAL CORP COM 313855108 259 6,936 SH   DFND 7 0 0 6,936
FEDERAL SIGNAL CORP COM 313855108 71 1,896 SH   DFND 7 1,896 0 0
FEDERAL SIGNAL CORP COM 313855108 1,371 36,742 SH   DFND 9 0 0 36,742
FEDERAL SIGNAL CORP COM 313855108 1,390 37,237 SH   DFND 19 0 0 37,237
FEDERAL SIGNAL CORP COM 313855108 5,917 158,538 SH   DFND 19 158,538 0 0
FEDERATED HERMES INC CL B 314211103 1 17 SH   DFND 1 17 0 0
FEDERATED HERMES INC CL B 314211103 167 5,054 SH   DFND 2 5,054 0 0
FEDERATED HERMES INC CL B 314211103 3,241 97,863 SH   DFND 4 97,863 0 0
FEDERATED HERMES INC CL B 314211103 63 1,889 SH   DFND 7 0 1,889 0
FEDERATED HERMES INC CL B 314211103 611 18,439 SH   DFND 7 0 0 18,439
FEDERATED HERMES INC CL B 314211103 1 42 SH   DFND 7 42 0 0
FEDERATED HERMES INC CL B 314211103 2,283 68,923 SH   DFND 9 0 0 68,923
FEDERATED HERMES INC CL B 314211103 1,297 39,149 SH   DFND 19 0 0 39,149
FEDERATED HERMES INC CL B 314211103 4,408 133,103 SH   DFND 19 133,103 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102 1,276 131,851 SH   DFND 2 131,851 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102 0 5 SH   DFND 4 5 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102 42 4,318 SH   DFND 9 0 0 4,318
FEDERATED HERMES PREM MUNI I COM 31423P108 385 37,241 SH   DFND 9 0 0 37,241
FEDERATED HERMES PREM MUNI I COM 31423P108 1,187 114,788 SH   DFND 19 0 0 114,788
FEDERATED HERMES PREM MUNI I COM 31423P108 6 597 SH   DFND 19 597 0 0
FEDEX CORP COM 31428X106 1,102 7,420 SH   DFND 1 7,420 0 0
FEDEX CORP COM 31428X106 40,452 272,457 SH   DFND 2 272,457 0 0
FEDEX CORP COM 31428X106 45,391 305,726 SH   DFND 4 305,726 0 0
FEDEX CORP COM 31428X106 11 75 SH   DFND 5 75 0 0
FEDEX CORP COM 31428X106 1,066 7,182 SH   DFND 7 0 7,182 0
FEDEX CORP COM 31428X106 2,486 16,741 SH   DFND 7 0 0 16,741
FEDEX CORP COM 31428X106 1,430 9,633 SH   DFND 7 9,633 0 0
FEDEX CORP COM 31428X106 15 101 SH   DFND 8 0 0 101
FEDEX CORP COM 31428X106 202 1,362 SH   DFND 8 1,362 0 0
FEDEX CORP COM 31428X106 203,682 1,371,873 SH   DFND 9 0 0 1,371,873
FEDEX CORP COM 31428X106 225 1,516 SH   DFND 9 1,516 0 0
FEDEX CORP COM 31428X106 33,853 228,015 SH   DFND 19 0 0 228,015
FEDEX CORP COM 31428X106 93,722 631,248 SH   DFND 19 631,248 0 0
FEDNAT HLDG CO COM 31431B109 0 1 SH   DFND 2 1 0 0
FEDNAT HLDG CO COM 31431B109 0 9 SH   DFND 4 9 0 0
FEDNAT HLDG CO COM 31431B109 0 1 SH   DFND 9 0 0 1
FEMASYS INC COM 31447E105 2 1,833 SH   DFND 5 1,833 0 0
FEMASYS INC COM 31447E105 2 1,528 SH   DFND 9 0 0 1,528
FENNEC PHARMACEUTICALS INC COM 31447P100 0 6 SH   DFND 1 6 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 292 36,056 SH   DFND 3 36,056 0 0
F5 INC COM 315616102 18 123 SH   DFND 1 123 0 0
F5 INC COM 315616102 2,446 16,902 SH   DFND 2 16,902 0 0
F5 INC COM 315616102 11,938 82,488 SH   DFND 4 82,488 0 0
F5 INC COM 315616102 188 1,298 SH   DFND 7 0 1,298 0
F5 INC COM 315616102 383 2,645 SH   DFND 7 0 0 2,645
F5 INC COM 315616102 125 865 SH   DFND 7 865 0 0
F5 INC COM 315616102 9,867 68,178 SH   DFND 9 0 0 68,178
F5 INC COM 315616102 18 127 SH   DFND 15 0 0 127
F5 INC COM 315616102 18,954 130,960 SH   DFND 19 0 0 130,960
F5 INC COM 315616102 33,507 231,516 SH   DFND 19 231,516 0 0
FIBROGEN INC COM 31572Q808 41 3,157 SH   DFND 1 3,157 0 0
FIBROGEN INC COM 31572Q808 474 36,442 SH   DFND 2 36,442 0 0
FIBROGEN INC COM 31572Q808 3,545 272,472 SH   DFND 4 272,472 0 0
FIBROGEN INC COM 31572Q808 18 1,377 SH   DFND 5 1,377 0 0
FIBROGEN INC COM 31572Q808 25 1,904 SH   DFND 7 0 1,904 0
FIBROGEN INC COM 31572Q808 19 1,497 SH   DFND 7 0 0 1,497
FIBROGEN INC COM 31572Q808 1 41 SH   DFND 7 41 0 0
FIBROGEN INC COM 31572Q808 55 4,238 SH   DFND 9 0 0 4,238
FIBROGEN INC COM 31572Q808 59 4,561 SH   DFND 19 0 0 4,561
FIBROGEN INC COM 31572Q808 191 14,645 SH   DFND 19 14,645 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 55 1,331 SH   DFND 4 1,331 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 7,024 169,491 SH   DFND 9 0 0 169,491
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1 12 SH   DFND 4 12 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,707 28,041 SH   DFND 9 0 0 28,041
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 254 4,175 SH   DFND 19 0 0 4,175
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,365 22,424 SH   DFND 19 22,424 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3,556 88,576 SH   DFND 9 0 0 88,576
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 56 1,389 SH   DFND 19 0 0 1,389
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 776 19,317 SH   DFND 19 19,317 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 7 400 SH   DFND 9 0 0 400
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 26 1,015 SH   DFND 9 0 0 1,015
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 23 1,090 SH   DFND 9 0 0 1,090
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 26 1,300 SH   DFND 4 1,300 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 7,625 383,928 SH   DFND 9 0 0 383,928
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 59 2,965 SH   DFND 19 0 0 2,965
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 614 30,927 SH   DFND 19 30,927 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 7,042 163,467 SH   DFND 9 0 0 163,467
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 322 7,466 SH   DFND 19 0 0 7,466
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,815 42,130 SH   DFND 19 42,130 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 2 82 SH   DFND 9 0 0 82
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6 101 SH   DFND 4 101 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 14,869 257,914 SH   DFND 9 0 0 257,914
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 313 5,428 SH   DFND 19 0 0 5,428
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,712 47,038 SH   DFND 19 47,038 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 3,205 72,537 SH   DFND 9 0 0 72,537
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,518 34,747 SH   DFND 9 0 0 34,747
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 84 1,923 SH   DFND 19 0 0 1,923
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,206 27,612 SH   DFND 19 27,612 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1 70 SH   DFND 9 0 0 70
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 7,065 176,570 SH   DFND 9 0 0 176,570
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 5,540 133,399 SH   DFND 9 0 0 133,399
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 12 129 SH   DFND 4 129 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 16,443 180,836 SH   DFND 9 0 0 180,836
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 677 7,445 SH   DFND 19 0 0 7,445
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,231 35,535 SH   DFND 19 35,535 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1,630 39,639 SH   DFND 9 0 0 39,639
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 231 5,498 SH   DFND 9 0 0 5,498
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 5,111 144,107 SH   DFND 9 0 0 144,107
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 15,922 482,180 SH   DFND 9 0 0 482,180
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10 406 SH   DFND 4 406 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3,289 137,499 SH   DFND 9 0 0 137,499
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 49 2,067 SH   DFND 19 0 0 2,067
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 262 10,957 SH   DFND 19 10,957 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 5,619 133,099 SH   DFND 9 0 0 133,099
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 79 1,861 SH   DFND 19 0 0 1,861
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 450 10,668 SH   DFND 19 10,668 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 7,801 249,382 SH   DFND 9 0 0 249,382
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 35 1,119 SH   DFND 19 0 0 1,119
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 827 26,426 SH   DFND 19 26,426 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,229 32,341 SH   DFND 9 0 0 32,341
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 42 1,118 SH   DFND 19 0 0 1,118
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 204 5,379 SH   DFND 19 5,379 0 0
FIDELITY D & D BANCORP INC COM 31609R100 8 188 SH   DFND 4 188 0 0
FIDELITY D & D BANCORP INC COM 31609R100 425 10,524 SH   DFND 9 0 0 10,524
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 228 5,210 SH   DFND 4 5,210 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 644 14,708 SH   DFND 9 0 0 14,708
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 3,763 79,070 SH   DFND 9 0 0 79,070
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 17,600 396,121 SH   DFND 9 0 0 396,121
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1 19 SH   DFND 9 19 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 0 4 SH   DFND 2 4 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1,431 28,990 SH   DFND 9 0 0 28,990
FIDELITY NATL INFORMATION SV COM 31620M106 2,884 38,168 SH   DFND 1 38,168 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 40,851 540,572 SH   DFND 2 540,572 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 60,677 802,918 SH   DFND 4 802,918 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 215 2,850 SH   DFND 5 2,850 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,174 28,763 SH   DFND 7 0 28,763 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,855 24,552 SH   DFND 7 0 0 24,552
FIDELITY NATL INFORMATION SV COM 31620M106 1,727 22,855 SH   DFND 7 22,855 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,083 27,564 SH   DFND 8 0 27,564 0
FIDELITY NATL INFORMATION SV COM 31620M106 61,485 813,611 SH   DFND 8 0 0 813,611
FIDELITY NATL INFORMATION SV COM 31620M106 712,864 9,433,169 SH   DFND 8 9,433,169 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 72,950 965,326 SH   DFND 9 0 0 965,326
FIDELITY NATL INFORMATION SV COM 31620M106 1 9 SH   DFND 9 9 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 16,262 215,189 SH   DFND 19 0 0 215,189
FIDELITY NATL INFORMATION SV COM 31620M106 119,431 1,580,405 SH   DFND 19 1,580,405 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 12 SH   DFND 00 12 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27 734 SH   DFND 1 734 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,066 29,445 SH   DFND 2 29,445 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 100,104 2,765,305 SH   DFND 4 2,765,305 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30 831 SH   DFND 5 831 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 746 20,596 SH   DFND 7 0 20,596 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,408 38,904 SH   DFND 7 0 0 38,904
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,250 34,517 SH   DFND 7 34,517 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,825 271,419 SH   DFND 9 0 0 271,419
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 362 9,988 SH   DFND 9 9,988 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,999 55,216 SH   DFND 19 0 0 55,216
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 29,743 821,638 SH   DFND 19 821,638 0 0
FIDUS INVT CORP COM 316500107 0 23 SH   DFND 1 23 0 0
FIDUS INVT CORP COM 316500107 3 168 SH   DFND 2 168 0 0
FIDUS INVT CORP COM 316500107 32 1,890 SH   DFND 4 1,890 0 0
FIDUS INVT CORP COM 316500107 5,141 299,239 SH   DFND 9 0 0 299,239
FIESTA RESTAURANT GROUP INC COM 31660B101 0 14 SH   DFND 1 14 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 0 9 SH   DFND 2 9 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 204 32,187 SH   DFND 4 32,187 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2 300 SH   DFND 9 0 0 300
FIESTA RESTAURANT GROUP INC COM 31660B101 0 62 SH   DFND 19 0 0 62
FIESTA RESTAURANT GROUP INC COM 31660B101 127 20,095 SH   DFND 19 20,095 0 0
FIFTH THIRD BANCORP COM 316773100 69 2,153 SH   DFND 1 2,153 0 0
FIFTH THIRD BANCORP COM 316773100 1,535 48,016 SH   DFND 2 48,016 0 0
FIFTH THIRD BANCORP COM 316773100 34,106 1,067,138 SH   DFND 4 1,067,138 0 0
FIFTH THIRD BANCORP COM 316773100 181 5,663 SH   DFND 5 5,663 0 0
FIFTH THIRD BANCORP COM 316773100 697 21,814 SH   DFND 7 0 21,814 0
FIFTH THIRD BANCORP COM 316773100 544 17,026 SH   DFND 7 0 0 17,026
FIFTH THIRD BANCORP COM 316773100 2,292 71,728 SH   DFND 7 71,728 0 0
FIFTH THIRD BANCORP COM 316773100 3,331 104,221 SH   DFND 8 0 0 104,221
FIFTH THIRD BANCORP COM 316773100 124,940 3,909,269 SH   DFND 9 0 0 3,909,269
FIFTH THIRD BANCORP COM 316773100 1,021 31,941 SH   DFND 9 31,941 0 0
FIFTH THIRD BANCORP COM 316773100 47,702 1,492,548 SH   DFND 19 0 0 1,492,548
FIFTH THIRD BANCORP COM 316773100 104,866 3,281,168 SH   DFND 19 3,281,168 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 0 118 SH   DFND 1 118 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 2 1,287 SH   DFND 2 1,287 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 1 518 SH   DFND 4 518 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 1 350 SH   DFND 7 0 350 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 0 5 SH   DFND 7 5 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 1 822 SH   DFND 19 0 0 822
FINANCE OF AMERICA COMPAN COM CL A 31738L107 86 58,284 SH   DFND 19 58,284 0 0
FINANCIAL INSTNS INC COM 317585404 0 15 SH   DFND 2 15 0 0
FINANCIAL INSTNS INC COM 317585404 610 25,356 SH   DFND 4 25,356 0 0
FINANCIAL INSTNS INC COM 317585404 3 137 SH   DFND 7 0 137 0
FINANCIAL INSTNS INC COM 317585404 0 2 SH   DFND 7 2 0 0
FINANCIAL INSTNS INC COM 317585404 403 16,751 SH   DFND 9 0 0 16,751
FINANCIAL INSTNS INC COM 317585404 1 47 SH   DFND 9 47 0 0
FINANCIAL INSTNS INC COM 317585404 1,426 59,241 SH   DFND 19 0 0 59,241
FINANCIAL INSTNS INC COM 317585404 878 36,485 SH   DFND 19 36,485 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 0 94 SH   DFND 1 94 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 0 19 SH   DFND 4 19 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 1 710 SH   DFND 9 0 0 710
FINTECH ACQUISITION CORP V COM CL A 31810Q107 6 598 SH   DFND 2 598 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 10 1,000 SH   DFND 9 0 0 1,000
FINVOLUTION GROUP SPONSORED ADS 31810T101 19 4,403 SH   DFND 2 4,403 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 953 222,646 SH   DFND 4 222,646 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 25 5,762 SH   DFND 9 0 0 5,762
FINVOLUTION GROUP SPONSORED ADS 31810T101 6 1,304 SH   DFND 19 0 0 1,304
FINVOLUTION GROUP SPONSORED ADS 31810T101 18 4,225 SH   DFND 19 4,225 0 0
FINWARD BANCORP COM 31812F109 18 540 SH   DFND 9 0 0 540
FINWISE BANCORP COM 31813A109 2 209 SH   DFND 4 209 0 0
FINWISE BANCORP COM 31813A109 7 760 SH   DFND 9 0 0 760
FIRST ADVANTAGE CORP NEW COM 31846B108 0 31 SH   DFND 1 31 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 94 7,296 SH   DFND 2 7,296 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 2,109 164,377 SH   DFND 4 164,377 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 15 1,205 SH   DFND 7 0 1,205 0
FIRST ADVANTAGE CORP NEW COM 31846B108 2 154 SH   DFND 7 0 0 154
FIRST ADVANTAGE CORP NEW COM 31846B108 0 26 SH   DFND 7 26 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1,223 95,332 SH   DFND 19 0 0 95,332
FIRST ADVANTAGE CORP NEW COM 31846B108 102 7,941 SH   DFND 19 7,941 0 0
FIRST AMERN FINL CORP COM 31847R102 353 7,651 SH   DFND 2 7,651 0 0
FIRST AMERN FINL CORP COM 31847R102 24,925 540,683 SH   DFND 4 540,683 0 0
FIRST AMERN FINL CORP COM 31847R102 1,018 22,086 SH   DFND 7 0 22,086 0
FIRST AMERN FINL CORP COM 31847R102 189 4,097 SH   DFND 7 0 0 4,097
FIRST AMERN FINL CORP COM 31847R102 407 8,838 SH   DFND 7 8,838 0 0
FIRST AMERN FINL CORP COM 31847R102 3,489 75,692 SH   DFND 9 0 0 75,692
FIRST AMERN FINL CORP COM 31847R102 4,042 87,682 SH   DFND 19 0 0 87,682
FIRST AMERN FINL CORP COM 31847R102 9,105 197,496 SH   DFND 19 197,496 0 0
FIRST BANCORP INC ME COM 31866P102 0 4 SH   DFND 2 4 0 0
FIRST BANCORP INC ME COM 31866P102 256 9,301 SH   DFND 4 9,301 0 0
FIRST BANCORP INC ME COM 31866P102 2 89 SH   DFND 7 0 89 0
FIRST BANCORP INC ME COM 31866P102 0 1 SH   DFND 7 1 0 0
FIRST BANCORP INC ME COM 31866P102 2,522 91,530 SH   DFND 9 0 0 91,530
FIRST BANCORP INC ME COM 31866P102 15 538 SH   DFND 19 0 0 538
FIRST BANCORP INC ME COM 31866P102 255 9,266 SH   DFND 19 9,266 0 0
FIRST BANCORP P R COM NEW 318672706 1 42 SH   DFND 1 42 0 0
FIRST BANCORP P R COM NEW 318672706 609 44,528 SH   DFND 2 44,528 0 0
FIRST BANCORP P R COM NEW 318672706 7,561 552,713 SH   DFND 4 552,713 0 0
FIRST BANCORP P R COM NEW 318672706 59 4,334 SH   DFND 7 0 4,334 0
FIRST BANCORP P R COM NEW 318672706 8 615 SH   DFND 7 0 0 615
FIRST BANCORP P R COM NEW 318672706 67 4,869 SH   DFND 7 4,869 0 0
FIRST BANCORP P R COM NEW 318672706 340 24,846 SH   DFND 9 0 0 24,846
FIRST BANCORP P R COM NEW 318672706 3,336 243,826 SH   DFND 19 0 0 243,826
FIRST BANCORP P R COM NEW 318672706 15,786 1,153,946 SH   DFND 19 1,153,946 0 0
FIRST BANCORP N C COM 318910106 1 17 SH   DFND 1 17 0 0
FIRST BANCORP N C COM 318910106 1 16 SH   DFND 2 16 0 0
FIRST BANCORP N C COM 318910106 3,920 107,171 SH   DFND 4 107,171 0 0
FIRST BANCORP N C COM 318910106 28 777 SH   DFND 7 0 777 0
FIRST BANCORP N C COM 318910106 218 5,958 SH   DFND 7 0 0 5,958
FIRST BANCORP N C COM 318910106 1 15 SH   DFND 7 15 0 0
FIRST BANCORP N C COM 318910106 192 5,240 SH   DFND 9 0 0 5,240
FIRST BANCORP N C COM 318910106 421 11,501 SH   DFND 19 0 0 11,501
FIRST BANCORP N C COM 318910106 2,327 63,617 SH   DFND 19 63,617 0 0
FIRST BANCSHARES INC MS COM 318916103 6 208 SH   DFND 2 208 0 0
FIRST BANCSHARES INC MS COM 318916103 1,496 50,083 SH   DFND 4 50,083 0 0
FIRST BANCSHARES INC MS COM 318916103 243 8,142 SH   DFND 5 8,142 0 0
FIRST BANCSHARES INC MS COM 318916103 13 435 SH   DFND 7 0 435 0
FIRST BANCSHARES INC MS COM 318916103 2 63 SH   DFND 7 0 0 63
FIRST BANCSHARES INC MS COM 318916103 0 9 SH   DFND 7 9 0 0
FIRST BANCSHARES INC MS COM 318916103 20 684 SH   DFND 9 0 0 684
FIRST BANCSHARES INC MS COM 318916103 20 653 SH   DFND 19 0 0 653
FIRST BANCSHARES INC MS COM 318916103 466 15,602 SH   DFND 19 15,602 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 0 8 SH   DFND 1 8 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 0 13 SH   DFND 2 13 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 5 370 SH   DFND 4 370 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 2 141 SH   DFND 7 0 141 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 0 2 SH   DFND 7 2 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 152 11,118 SH   DFND 9 0 0 11,118
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 235 17,190 SH   DFND 19 0 0 17,190
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 258 18,839 SH   DFND 19 18,839 0 0
FIRST BUSEY CORP COM NEW 319383204 0 19 SH   DFND 1 19 0 0
FIRST BUSEY CORP COM NEW 319383204 47 2,158 SH   DFND 2 2,158 0 0
FIRST BUSEY CORP COM NEW 319383204 220 9,999 SH   DFND 4 9,999 0 0
FIRST BUSEY CORP COM NEW 319383204 25 1,118 SH   DFND 7 0 1,118 0
FIRST BUSEY CORP COM NEW 319383204 3 157 SH   DFND 7 0 0 157
FIRST BUSEY CORP COM NEW 319383204 1 24 SH   DFND 7 24 0 0
FIRST BUSEY CORP COM NEW 319383204 654 29,764 SH   DFND 9 0 0 29,764
FIRST BUSEY CORP COM NEW 319383204 1,805 82,137 SH   DFND 19 0 0 82,137
FIRST BUSEY CORP COM NEW 319383204 5,373 244,454 SH   DFND 19 244,454 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 0 2 SH   DFND 2 2 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 115 3,557 SH   DFND 4 3,557 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 2 74 SH   DFND 7 0 74 0
FIRST BUSINESS FINL SVCS INC COM 319390100 0 1 SH   DFND 7 1 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 365 11,290 SH   DFND 9 0 0 11,290
FIRST BUSINESS FINL SVCS INC COM 319390100 84 2,586 SH   DFND 19 0 0 2,586
FIRST BUSINESS FINL SVCS INC COM 319390100 99 3,061 SH   DFND 19 3,061 0 0
FIRST CAP INC COM 31942S104 6 251 SH   DFND 4 251 0 0
FIRST CAP INC COM 31942S104 88 3,437 SH   DFND 9 0 0 3,437
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 2 SH   DFND 1 2 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,655 3,330 SH   DFND 2 3,330 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 16,865 21,149 SH   DFND 4 21,149 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,099 1,378 SH   DFND 5 1,378 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 267 335 SH   DFND 7 0 335 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 152 190 SH   DFND 7 0 0 190
FIRST CTZNS BANCSHARES INC N CL A 31946M103 245 306 SH   DFND 7 306 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,372 2,975 SH   DFND 9 0 0 2,975
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,677 9,626 SH   DFND 19 0 0 9,626
FIRST CTZNS BANCSHARES INC N CL A 31946M103 25,202 31,604 SH   DFND 19 31,604 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1 101 SH   DFND 1 101 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 431 33,539 SH   DFND 2 33,539 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 4,626 360,296 SH   DFND 4 360,296 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 26 2,010 SH   DFND 7 0 2,010 0
FIRST COMWLTH FINL CORP PA COM 319829107 327 25,482 SH   DFND 7 0 0 25,482
FIRST COMWLTH FINL CORP PA COM 319829107 46 3,580 SH   DFND 7 3,580 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 800 62,315 SH   DFND 9 0 0 62,315
FIRST COMWLTH FINL CORP PA COM 319829107 9,130 711,085 SH   DFND 19 0 0 711,085
FIRST COMWLTH FINL CORP PA COM 319829107 4,824 375,723 SH   DFND 19 375,723 0 0
FIRST CMNTY CORP S C COM 319835104 0 13 SH   DFND 2 13 0 0
FIRST CMNTY CORP S C COM 319835104 280 16,011 SH   DFND 4 16,011 0 0
FIRST CMNTY CORP S C COM 319835104 2 110 SH   DFND 5 110 0 0
FIRST CMNTY CORP S C COM 319835104 6 350 SH   DFND 9 0 0 350
FIRST CMNTY BANKSHARES INC V COM 31983A103 0 6 SH   DFND 2 6 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 349 10,911 SH   DFND 4 10,911 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 11 340 SH   DFND 7 0 340 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1 46 SH   DFND 7 0 0 46
FIRST CMNTY BANKSHARES INC V COM 31983A103 0 7 SH   DFND 7 7 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 333 10,381 SH   DFND 9 0 0 10,381
FIRST CMNTY BANKSHARES INC V COM 31983A103 2,187 68,294 SH   DFND 19 0 0 68,294
FIRST CMNTY BANKSHARES INC V COM 31983A103 848 26,489 SH   DFND 19 26,489 0 0
FIRST FINL BANCORP OH COM 320209109 1 37 SH   DFND 1 37 0 0
FIRST FINL BANCORP OH COM 320209109 109 5,184 SH   DFND 2 5,184 0 0
FIRST FINL BANCORP OH COM 320209109 5,937 281,658 SH   DFND 4 281,658 0 0
FIRST FINL BANCORP OH COM 320209109 42 2,016 SH   DFND 7 0 2,016 0
FIRST FINL BANCORP OH COM 320209109 6 281 SH   DFND 7 0 0 281
FIRST FINL BANCORP OH COM 320209109 1 44 SH   DFND 7 44 0 0
FIRST FINL BANCORP OH COM 320209109 680 32,260 SH   DFND 9 0 0 32,260
FIRST FINL BANCORP OH COM 320209109 1,460 69,261 SH   DFND 19 0 0 69,261
FIRST FINL BANCORP OH COM 320209109 7,868 373,229 SH   DFND 19 373,229 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2 51 SH   DFND 1 51 0 0
FIRST FINL BANKSHARES INC COM 32020R109 439 10,504 SH   DFND 2 10,504 0 0
FIRST FINL BANKSHARES INC COM 32020R109 3,710 88,682 SH   DFND 4 88,682 0 0
FIRST FINL BANKSHARES INC COM 32020R109 70 1,685 SH   DFND 7 0 1,685 0
FIRST FINL BANKSHARES INC COM 32020R109 17 405 SH   DFND 7 0 0 405
FIRST FINL BANKSHARES INC COM 32020R109 3 61 SH   DFND 7 61 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,790 42,788 SH   DFND 9 0 0 42,788
FIRST FINL BANKSHARES INC COM 32020R109 8 188 SH   DFND 9 188 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,048 48,970 SH   DFND 19 0 0 48,970
FIRST FINL BANKSHARES INC COM 32020R109 8,836 211,238 SH   DFND 19 211,238 0 0
FIRST FINL CORP IND COM 320218100 9 199 SH   DFND 2 199 0 0
FIRST FINL CORP IND COM 320218100 1,713 37,902 SH   DFND 4 37,902 0 0
FIRST FINL CORP IND COM 320218100 11 253 SH   DFND 7 0 253 0
FIRST FINL CORP IND COM 320218100 2 36 SH   DFND 7 0 0 36
FIRST FINL CORP IND COM 320218100 0 5 SH   DFND 7 5 0 0
FIRST FINL CORP IND COM 320218100 788 17,439 SH   DFND 9 0 0 17,439
FIRST FINL CORP IND COM 320218100 3,090 68,371 SH   DFND 19 0 0 68,371
FIRST FINL CORP IND COM 320218100 736 16,286 SH   DFND 19 16,286 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 66 4,440 SH   DFND 9 0 0 4,440
FIRST FINANCIAL NORTHWEST IN COM 32022K102 22 1,465 SH   DFND 19 0 0 1,465
FIRST FINANCIAL NORTHWEST IN COM 32022K102 36 2,426 SH   DFND 19 2,426 0 0
FIRST FNDTN INC COM 32026V104 0 25 SH   DFND 1 25 0 0
FIRST FNDTN INC COM 32026V104 5 288 SH   DFND 2 288 0 0
FIRST FNDTN INC COM 32026V104 687 37,875 SH   DFND 4 37,875 0 0
FIRST FNDTN INC COM 32026V104 20 1,111 SH   DFND 7 0 1,111 0
FIRST FNDTN INC COM 32026V104 3 152 SH   DFND 7 0 0 152
FIRST FNDTN INC COM 32026V104 0 24 SH   DFND 7 24 0 0
FIRST FNDTN INC COM 32026V104 342 18,829 SH   DFND 9 0 0 18,829
FIRST FNDTN INC COM 32026V104 12 671 SH   DFND 19 0 0 671
FIRST FNDTN INC COM 32026V104 184 10,169 SH   DFND 19 10,169 0 0
FIRST GTY BANCSHARES INC COM 32043P106 3 130 SH   DFND 2 130 0 0
FIRST GTY BANCSHARES INC COM 32043P106 37 1,685 SH   DFND 4 1,685 0 0
FIRST GTY BANCSHARES INC COM 32043P106 1 55 SH   DFND 7 0 55 0
FIRST GTY BANCSHARES INC COM 32043P106 0 1 SH   DFND 7 1 0 0
FIRST GTY BANCSHARES INC COM 32043P106 79 3,619 SH   DFND 9 0 0 3,619
FIRST GTY BANCSHARES INC COM 32043P106 52 2,368 SH   DFND 19 0 0 2,368
FIRST GTY BANCSHARES INC COM 32043P106 1 52 SH   DFND 19 52 0 0
FIRST HORIZON CORPORATION COM 320517105 755 32,959 SH   DFND 1 32,959 0 0
FIRST HORIZON CORPORATION COM 320517105 19,120 834,929 SH   DFND 2 834,929 0 0
FIRST HORIZON CORPORATION COM 320517105 28,044 1,224,607 SH   DFND 4 1,224,607 0 0
FIRST HORIZON CORPORATION COM 320517105 152 6,641 SH   DFND 7 0 6,641 0
FIRST HORIZON CORPORATION COM 320517105 328 14,329 SH   DFND 7 0 0 14,329
FIRST HORIZON CORPORATION COM 320517105 6 250 SH   DFND 7 250 0 0
FIRST HORIZON CORPORATION COM 320517105 9,099 397,357 SH   DFND 9 0 0 397,357
FIRST HORIZON CORPORATION COM 320517105 28 1,242 SH   DFND 9 1,242 0 0
FIRST HORIZON CORPORATION COM 320517105 11,722 511,856 SH   DFND 19 0 0 511,856
FIRST HORIZON CORPORATION COM 320517105 54,620 2,385,137 SH   DFND 19 2,385,137 0 0
FIRST HAWAIIAN INC COM 32051X108 162 6,564 SH   DFND 2 6,564 0 0
FIRST HAWAIIAN INC COM 32051X108 9,363 380,139 SH   DFND 4 380,139 0 0
FIRST HAWAIIAN INC COM 32051X108 61 2,458 SH   DFND 7 0 2,458 0
FIRST HAWAIIAN INC COM 32051X108 9 380 SH   DFND 7 0 0 380
FIRST HAWAIIAN INC COM 32051X108 112 4,536 SH   DFND 7 4,536 0 0
FIRST HAWAIIAN INC COM 32051X108 5,703 231,540 SH   DFND 9 0 0 231,540
FIRST HAWAIIAN INC COM 32051X108 8,470 343,896 SH   DFND 19 0 0 343,896
FIRST HAWAIIAN INC COM 32051X108 10,068 408,780 SH   DFND 19 408,780 0 0
FIRST INDL RLTY TR INC COM 32054K103 11,113 247,992 SH   DFND 2 247,992 0 0
FIRST INDL RLTY TR INC COM 32054K103 11,246 250,978 SH   DFND 4 250,978 0 0
FIRST INDL RLTY TR INC COM 32054K103 514 11,469 SH   DFND 5 11,469 0 0
FIRST INDL RLTY TR INC COM 32054K103 73 1,628 SH   DFND 7 0 1,628 0
FIRST INDL RLTY TR INC COM 32054K103 18 393 SH   DFND 7 0 0 393
FIRST INDL RLTY TR INC COM 32054K103 2,481 55,356 SH   DFND 7 55,356 0 0
FIRST INDL RLTY TR INC COM 32054K103 6,674 148,940 SH   DFND 9 0 0 148,940
FIRST INDL RLTY TR INC COM 32054K103 2,342 52,275 SH   DFND 19 0 0 52,275
FIRST INDL RLTY TR INC COM 32054K103 12,449 277,827 SH   DFND 19 277,827 0 0
1STDIBS COM INC COM 320551104 0 7 SH   DFND 2 7 0 0
1STDIBS COM INC COM 320551104 2 314 SH   DFND 4 314 0 0
1STDIBS COM INC COM 320551104 1 213 SH   DFND 7 0 213 0
1STDIBS COM INC COM 320551104 0 3 SH   DFND 7 3 0 0
1STDIBS COM INC COM 320551104 33 5,200 SH   DFND 9 0 0 5,200
1STDIBS COM INC COM 320551104 38 5,994 SH   DFND 19 0 0 5,994
1STDIBS COM INC COM 320551104 260 41,329 SH   DFND 19 41,329 0 0
FIRST INTERNET BANCORP COM 320557101 0 3 SH   DFND 2 3 0 0
FIRST INTERNET BANCORP COM 320557101 1,098 32,436 SH   DFND 4 32,436 0 0
FIRST INTERNET BANCORP COM 320557101 3 78 SH   DFND 7 0 78 0
FIRST INTERNET BANCORP COM 320557101 0 1 SH   DFND 7 1 0 0
FIRST INTERNET BANCORP COM 320557101 269 7,950 SH   DFND 9 0 0 7,950
FIRST INTERNET BANCORP COM 320557101 107 3,171 SH   DFND 19 0 0 3,171
FIRST INTERNET BANCORP COM 320557101 119 3,518 SH   DFND 19 3,518 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 39 SH   DFND 1 39 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 720 17,847 SH   DFND 2 17,847 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 10,658 264,145 SH   DFND 4 264,145 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 79 1,953 SH   DFND 7 0 1,953 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 11 265 SH   DFND 7 0 0 265
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 45 SH   DFND 7 45 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 865 21,447 SH   DFND 9 0 0 21,447
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7,693 190,646 SH   DFND 19 0 0 190,646
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5,860 145,233 SH   DFND 19 145,233 0 0
FIRST LONG IS CORP COM 320734106 0 7 SH   DFND 2 7 0 0
FIRST LONG IS CORP COM 320734106 685 39,758 SH   DFND 4 39,758 0 0
FIRST LONG IS CORP COM 320734106 8 481 SH   DFND 7 0 481 0
FIRST LONG IS CORP COM 320734106 1 70 SH   DFND 7 0 0 70
FIRST LONG IS CORP COM 320734106 0 11 SH   DFND 7 11 0 0
FIRST LONG IS CORP COM 320734106 56 3,254 SH   DFND 9 0 0 3,254
FIRST LONG IS CORP COM 320734106 316 18,354 SH   DFND 19 0 0 18,354
FIRST LONG IS CORP COM 320734106 439 25,437 SH   DFND 19 25,437 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 698 91,595 SH   DFND 1 91,595 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,370 179,729 SH   DFND 2 179,729 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 518 67,964 SH   DFND 3 67,964 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,601 472,634 SH   DFND 4 472,634 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 32 4,145 SH   DFND 7 4,145 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 675 88,552 SH   DFND 9 0 0 88,552
FIRST MAJESTIC SILVER CORP COM 32076V103 17 2,177 SH   DFND 19 2,177 0 0
FIRST MERCHANTS CORP COM 320817109 1 28 SH   DFND 1 28 0 0
FIRST MERCHANTS CORP COM 320817109 14 351 SH   DFND 2 351 0 0
FIRST MERCHANTS CORP COM 320817109 6,632 171,453 SH   DFND 4 171,453 0 0
FIRST MERCHANTS CORP COM 320817109 48 1,248 SH   DFND 7 0 1,248 0
FIRST MERCHANTS CORP COM 320817109 582 15,041 SH   DFND 7 0 0 15,041
FIRST MERCHANTS CORP COM 320817109 1 25 SH   DFND 7 25 0 0
FIRST MERCHANTS CORP COM 320817109 1,146 29,627 SH   DFND 9 0 0 29,627
FIRST MERCHANTS CORP COM 320817109 5,886 152,173 SH   DFND 19 0 0 152,173
FIRST MERCHANTS CORP COM 320817109 1,788 46,225 SH   DFND 19 46,225 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 0 6 SH   DFND 2 6 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 116 3,613 SH   DFND 4 3,613 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 13 395 SH   DFND 7 0 395 0
FIRST MID ILL BANCSHARES INC COM 320866106 2 52 SH   DFND 7 0 0 52
FIRST MID ILL BANCSHARES INC COM 320866106 0 7 SH   DFND 7 7 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 32 1,000 SH   DFND 9 0 0 1,000
FIRST MID ILL BANCSHARES INC COM 320866106 4 119 SH   DFND 19 0 0 119
FIRST MID ILL BANCSHARES INC COM 320866106 267 8,337 SH   DFND 19 8,337 0 0
FIRST NATL CORP COM 32106V107 29 1,866 SH   DFND 4 1,866 0 0
FIRST NATL CORP COM 32106V107 2 100 SH   DFND 9 0 0 100
FIRST NORTHWEST BANCORP COM 335834107 70 4,372 SH   DFND 4 4,372 0 0
FIRST NORTHWEST BANCORP COM 335834107 87 5,380 SH   DFND 9 0 0 5,380
FIRST NORTHWEST BANCORP COM 335834107 16 966 SH   DFND 19 966 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 29 223 SH   DFND 1 223 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,055 15,740 SH   DFND 2 15,740 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 41,353 316,761 SH   DFND 4 316,761 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 539 4,130 SH   DFND 5 4,130 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 525 4,021 SH   DFND 7 0 4,021 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 66,913 512,550 SH   DFND 7 0 0 512,550
FIRST REP BK SAN FRANCISCO C COM 33616C100 22,928 175,625 SH   DFND 7 175,625 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 35,045 268,439 SH   DFND 9 0 0 268,439
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,576 81,009 SH   DFND 9 81,009 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,693 28,289 SH   DFND 12 28,289 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 19 146 SH   DFND 15 0 0 146
FIRST REP BK SAN FRANCISCO C COM 33616C100 37,822 289,716 SH   DFND 19 0 0 289,716
FIRST REP BK SAN FRANCISCO C COM 33616C100 81,305 622,788 SH   DFND 19 622,788 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 10 450 SH   DFND 9 0 0 450
FIRST SVGS FINL GROUP INC COM 33621E109 0 9 SH   DFND 19 9 0 0
FIRST SOLAR INC COM 336433107 2,440 18,444 SH   DFND 1 18,444 0 0
FIRST SOLAR INC COM 336433107 39,023 295,029 SH   DFND 2 295,029 0 0
FIRST SOLAR INC COM 336433107 34,091 257,736 SH   DFND 4 257,736 0 0
FIRST SOLAR INC COM 336433107 158 1,191 SH   DFND 5 1,191 0 0
FIRST SOLAR INC COM 336433107 286 2,160 SH   DFND 7 0 2,160 0
FIRST SOLAR INC COM 336433107 38 287 SH   DFND 7 0 0 287
FIRST SOLAR INC COM 336433107 6 45 SH   DFND 7 45 0 0
FIRST SOLAR INC COM 336433107 20,151 152,345 SH   DFND 9 0 0 152,345
FIRST SOLAR INC COM 336433107 9,944 75,182 SH   DFND 19 0 0 75,182
FIRST SOLAR INC COM 336433107 31,382 237,259 SH   DFND 19 237,259 0 0
1ST SOURCE CORP COM 336901103 1 17 SH   DFND 2 17 0 0
1ST SOURCE CORP COM 336901103 789 17,046 SH   DFND 4 17,046 0 0
1ST SOURCE CORP COM 336901103 17 376 SH   DFND 7 0 376 0
1ST SOURCE CORP COM 336901103 3 57 SH   DFND 7 0 0 57
1ST SOURCE CORP COM 336901103 0 8 SH   DFND 7 8 0 0
1ST SOURCE CORP COM 336901103 812 17,544 SH   DFND 9 0 0 17,544
1ST SOURCE CORP COM 336901103 946 20,426 SH   DFND 19 0 0 20,426
1ST SOURCE CORP COM 336901103 1,144 24,714 SH   DFND 19 24,714 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3 102 SH   DFND 4 102 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 207,914 6,471,017 SH   DFND 9 0 0 6,471,017
FIRST TR MORNINGSTAR DIVID L SHS 336917109 56 1,735 SH   DFND 19 0 0 1,735
FIRST TR MORNINGSTAR DIVID L SHS 336917109 28 865 SH   DFND 19 865 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 78,094 963,762 SH   DFND 9 0 0 963,762
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 0 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 19 233 SH   DFND 19 233 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 6,368 127,359 SH   DFND 9 0 0 127,359
FIRST TR INTER DURATN PFD & COM 33718W103 352 21,206 SH   DFND 4 21,206 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 85,728 5,170,552 SH   DFND 9 0 0 5,170,552
FIRST TR INTER DURATN PFD & COM 33718W103 14,070 848,617 SH   DFND 19 0 0 848,617
FIRST TR INTER DURATN PFD & COM 33718W103 4,027 242,856 SH   DFND 19 242,856 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 20,394 1,388,305 SH   DFND 9 0 0 1,388,305
FIRST TR ENHANCED EQUITY INC COM 337318109 3 219 SH   DFND 19 219 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 285 52,107 SH   DFND 9 0 0 52,107
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 4 692 SH   DFND 19 0 0 692
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 6 1,128 SH   DFND 19 1,128 0 0
FIRST TR ABRDN EMERGING OPP COM 33731K102 378 42,357 SH   DFND 9 0 0 42,357
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 5,679 162,711 SH   DFND 9 0 0 162,711
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 13,608 548,326 SH   DFND 9 0 0 548,326
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 79,190 1,102,925 SH   DFND 9 0 0 1,102,925
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 73 1,011 SH   DFND 19 1,011 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 10,575 173,895 SH   DFND 9 0 0 173,895
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 519,858 7,826,823 SH   DFND 9 0 0 7,826,823
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 42 637 SH   DFND 19 0 0 637
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 49 740 SH   DFND 19 740 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 81,515 617,632 SH   DFND 9 0 0 617,632
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 77 583 SH   DFND 19 583 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,645 13,031 SH   DFND 2 13,031 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 190 1,507 SH   DFND 4 1,507 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 191,927 1,520,577 SH   DFND 9 0 0 1,520,577
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 134 1,062 SH   DFND 19 0 0 1,062
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 165 1,306 SH   DFND 19 1,306 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 20,060 287,222 SH   DFND 9 0 0 287,222
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 0 3 SH   DFND 19 3 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 183 3,214 SH   DFND 4 3,214 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 100,158 1,758,088 SH   DFND 9 0 0 1,758,088
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 102 1,788 SH   DFND 19 1,788 0 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 271 6,937 SH   DFND 9 0 0 6,937
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3,906 171,027 SH   DFND 2 171,027 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 40 1,742 SH   DFND 4 1,742 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 68,351 2,992,620 SH   DFND 9 0 0 2,992,620
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 11,230 429,296 SH   DFND 9 0 0 429,296
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 5,039 56,237 SH   DFND 9 0 0 56,237
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 1,197 418,423 SH   DFND 9 0 0 418,423
FIRST TR BICK INDEX FD COM SHS 33733H107 4,005 168,843 SH   DFND 9 0 0 168,843
FIRST TR SR FLTG RATE INCOME COM 33733U108 4,563 456,720 SH   DFND 9 0 0 456,720
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3 40 SH   DFND 4 40 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 129,859 1,551,670 SH   DFND 9 0 0 1,551,670
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 75 893 SH   DFND 19 0 0 893
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 142 1,696 SH   DFND 19 1,696 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 58,899 561,691 SH   DFND 9 0 0 561,691
FIRST TR NASDAQ 100 TECH IND SHS 337345102 14 138 SH   DFND 19 0 0 138
FIRST TR NASDAQ 100 TECH IND SHS 337345102 59 564 SH   DFND 19 564 0 0
FIRST TR MTG INCOME FD COM SHS 33734E103 81 7,227 SH   DFND 9 0 0 7,227
FIRST TR S&P REIT INDEX FD COM 33734G108 29,286 1,271,526 SH   DFND 9 0 0 1,271,526
FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 1 SH   DFND 2 1 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,225,016 34,227,877 SH   DFND 9 0 0 34,227,877
FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 1 SH   DFND 16 0 0 1
FIRST TR VALUE LINE DIVID IN SHS 33734H106 76 2,115 SH   DFND 19 0 0 2,115
FIRST TR VALUE LINE DIVID IN SHS 33734H106 143 3,982 SH   DFND 19 3,982 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 86,509 1,197,852 SH   DFND 9 0 0 1,197,852
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 0 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 43,864 1,019,629 SH   DFND 9 0 0 1,019,629
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 13 300 SH   DFND 19 300 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 65,796 1,156,961 SH   DFND 9 0 0 1,156,961
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5 304 SH   DFND 4 304 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 105,181 6,738,078 SH   DFND 9 0 0 6,738,078
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3 76 SH   DFND 4 76 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 132,419 3,597,372 SH   DFND 9 0 0 3,597,372
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 0 1 SH   DFND 16 0 0 1
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 187,205 1,925,977 SH   DFND 9 0 0 1,925,977
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 71 730 SH   DFND 19 730 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 108,832 2,368,484 SH   DFND 9 0 0 2,368,484
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 0 8 SH   DFND 19 8 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 70,557 1,360,261 SH   DFND 9 0 0 1,360,261
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 85,420 985,242 SH   DFND 9 0 0 985,242
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12 142 SH   DFND 19 142 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 54,864 1,795,881 SH   DFND 9 0 0 1,795,881
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 140 2,310 SH   DFND 2 2,310 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 95 1,567 SH   DFND 4 1,567 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 76,228 1,261,841 SH   DFND 9 0 0 1,261,841
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 30,220 1,629,964 SH   DFND 9 0 0 1,629,964
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 4 100 SH   DFND 4 100 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 272 6,699 SH   DFND 9 0 0 6,699
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 4 155 SH   DFND 9 0 0 155
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 3 230 SH   DFND 9 0 0 230
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 842 21,873 SH   DFND 4 21,873 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 400,512 10,400,195 SH   DFND 9 0 0 10,400,195
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1 19 SH   DFND 9 19 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 68 1,763 SH   DFND 19 1,763 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 10,386 290,937 SH   DFND 9 0 0 290,937
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 11 301 SH   DFND 19 301 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 51,664 710,555 SH   DFND 9 0 0 710,555
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1 15 SH   DFND 19 15 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 92,348 1,150,473 SH   DFND 9 0 0 1,150,473
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 29 365 SH   DFND 19 365 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 176,745 3,064,231 SH   DFND 9 0 0 3,064,231
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 81,065 947,572 SH   DFND 9 0 0 947,572
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 78 908 SH   DFND 19 0 0 908
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4 46 SH   DFND 19 46 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 14,928 1,594,860 SH   DFND 9 0 0 1,594,860
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 9 572 SH   DFND 4 572 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 4,709 311,373 SH   DFND 9 0 0 311,373
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 22 505 SH   DFND 9 0 0 505
FIRST TR FTSE EPRA / NAREIT COM 33736N101 347 9,406 SH   DFND 9 0 0 9,406
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 6,318 125,436 SH   DFND 9 0 0 125,436
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 30,975 411,678 SH   DFND 9 0 0 411,678
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 46 610 SH   DFND 19 610 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 240 10,646 SH   DFND 9 0 0 10,646
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 23,927 907,017 SH   DFND 9 0 0 907,017
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 0 30 SH   DFND 9 0 0 30
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 3 300 SH   DFND 9 0 0 300
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 12,667 335,526 SH   DFND 9 0 0 335,526
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 42,541 1,016,023 SH   DFND 9 0 0 1,016,023
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 57 1,354 SH   DFND 19 0 0 1,354
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 73 1,734 SH   DFND 19 1,734 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 29,319 1,585,641 SH   DFND 9 0 0 1,585,641
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 9 513 SH   DFND 9 513 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 10 564 SH   DFND 19 0 0 564
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 90 4,865 SH   DFND 19 4,865 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 1,359 47,995 SH   DFND 9 0 0 47,995
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 381 14,216 SH   DFND 9 0 0 14,216
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 734 15,888 SH   DFND 9 0 0 15,888
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 4,227 132,513 SH   DFND 9 0 0 132,513
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 306 9,371 SH   DFND 9 0 0 9,371
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 4,457 153,544 SH   DFND 9 0 0 153,544
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 18 430 SH   DFND 9 0 0 430
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3 48 SH   DFND 4 48 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 25,792 463,302 SH   DFND 9 0 0 463,302
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 15,991 298,781 SH   DFND 9 0 0 298,781
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 10,423 273,133 SH   DFND 9 0 0 273,133
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 8,968 166,422 SH   DFND 9 0 0 166,422
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 20,899 515,890 SH   DFND 9 0 0 515,890
FIRST TR ENERGY INFRASTRCTR COM 33738C103 5,065 379,988 SH   DFND 9 0 0 379,988
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,441 108,079 SH   DFND 19 0 0 108,079
FIRST TR ENERGY INFRASTRCTR COM 33738C103 125 9,363 SH   DFND 19 9,363 0 0
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 378 15,210 SH   DFND 4 15,210 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 369,218 14,839,932 SH   DFND 9 0 0 14,839,932
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 76 3,036 SH   DFND 19 0 0 3,036
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 934 37,555 SH   DFND 19 37,555 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 314,700 7,140,923 SH   DFND 9 0 0 7,140,923
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 30 670 SH   DFND 9 670 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 572 14,915 SH   DFND 4 14,915 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 225,268 5,878,593 SH   DFND 9 0 0 5,878,593
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 55 3,000 SH   DFND 9 0 0 3,000
FIRST TR HIGH INCOME LONG / COM 33738E109 52,422 4,835,958 SH   DFND 9 0 0 4,835,958
FIRST TR HIGH INCOME LONG / COM 33738E109 14,180 1,308,123 SH   DFND 19 0 0 1,308,123
FIRST TR HIGH INCOME LONG / COM 33738E109 2,827 260,808 SH   DFND 19 260,808 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 6,234 419,828 SH   DFND 9 0 0 419,828
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 13,261 918,339 SH   DFND 9 0 0 918,339
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 9 200 SH   DFND 4 200 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 100,245 2,293,925 SH   DFND 9 0 0 2,293,925
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 22 500 SH   DFND 19 0 0 500
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 9 196 SH   DFND 19 196 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 31 1,698 SH   DFND 9 0 0 1,698
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 525,726 13,521,751 SH   DFND 9 0 0 13,521,751
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10 260 SH   DFND 9 260 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 52 1,326 SH   DFND 19 1,326 0 0
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 319,650 7,787,941 SH   DFND 9 0 0 7,787,941
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 101 2,465 SH   DFND 19 2,465 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 82 3,175 SH   DFND 9 0 0 3,175
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 12 886 SH   DFND 9 0 0 886
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 1,172 43,514 SH   DFND 9 0 0 43,514
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 12,750 333,365 SH   DFND 9 0 0 333,365
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 28 1,173 SH   DFND 9 0 0 1,173
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 785 23,311 SH   DFND 9 0 0 23,311
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 5,323 227,785 SH   DFND 9 0 0 227,785
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 169 3,473 SH   DFND 9 0 0 3,473
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 9 411 SH   DFND 2 411 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 80,780 3,290,426 SH   DFND 9 0 0 3,290,426
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 50 2,019 SH   DFND 19 0 0 2,019
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 35,505 1,429,339 SH   DFND 9 0 0 1,429,339
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 18,904 729,867 SH   DFND 9 0 0 729,867
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 31,232 934,408 SH   DFND 9 0 0 934,408
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 28,302 1,756,796 SH   DFND 9 0 0 1,756,796
FIRST TR MLP & ENERGY INCOM COM 33739B104 31,281 4,374,954 SH   DFND 9 0 0 4,374,954
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 17,261 1,033,599 SH   DFND 4 1,033,599 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 50 3,000 SH   DFND 7 0 0 3,000
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 916,680 54,891,043 SH   DFND 9 0 0 54,891,043
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 681 40,783 SH   DFND 19 40,783 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 0 1 SH   DFND 9 0 0 1
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 14 560 SH   DFND 4 560 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 461,393 18,208,073 SH   DFND 9 0 0 18,208,073
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 99 3,913 SH   DFND 19 3,913 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 6,046 1,103,306 SH   DFND 9 0 0 1,103,306
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 98,505 2,021,859 SH   DFND 9 0 0 2,021,859
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,039 62,376 SH   DFND 16 0 0 62,376
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 51,289 1,095,226 SH   DFND 9 0 0 1,095,226
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 7,806 318,437 SH   DFND 9 0 0 318,437
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 10 414 SH   DFND 9 414 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 20,597 453,682 SH   DFND 9 0 0 453,682
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 23,170 501,727 SH   DFND 9 0 0 501,727
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 14 305 SH   DFND 9 0 0 305
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 591 11,847 SH   DFND 9 0 0 11,847
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 49,352 2,531,517 SH   DFND 9 0 0 2,531,517
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 90,405 5,271,424 SH   DFND 9 0 0 5,271,424
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,115 23,816 SH   DFND 9 0 0 23,816
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 6 230 SH   DFND 9 0 0 230
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 107 3,615 SH   DFND 9 0 0 3,615
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 78 1,654 SH   DFND 7 0 0 1,654
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 717,590 15,155,009 SH   DFND 9 0 0 15,155,009
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10 214 SH   DFND 9 214 0 0
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 809,714 13,649,924 SH   DFND 9 0 0 13,649,924
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 9,384 301,246 SH   DFND 9 0 0 301,246
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 131 2,872 SH   DFND 9 0 0 2,872
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 3,550 372,135 SH   DFND 9 0 0 372,135
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 517 54,172 SH   DFND 19 0 0 54,172
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 3 289 SH   DFND 19 289 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 24 1,287 SH   DFND 9 0 0 1,287
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 0 26 SH   DFND 9 0 0 26
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3 160 SH   DFND 9 0 0 160
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 0 9 SH   DFND 2 9 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 24 712 SH   DFND 9 0 0 712
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 207 6,345 SH   DFND 9 0 0 6,345
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 247,790 5,691,089 SH   DFND 9 0 0 5,691,089
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5 107 SH   DFND 9 107 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 0 1 SH   DFND 9 0 0 1
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 22 670 SH   DFND 9 0 0 670
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 144,840 6,080,619 SH   DFND 9 0 0 6,080,619
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 29,007 1,463,500 SH   DFND 9 0 0 1,463,500
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 2 100 SH   DFND 9 0 0 100
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 58 1,800 SH   DFND 9 0 0 1,800
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 15 496 SH   DFND 9 0 0 496
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1 30 SH   DFND 2 30 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1 62 SH   DFND 9 0 0 62
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 5 145 SH   DFND 9 0 0 145
FIRST UTD CORP COM 33741H107 0 1 SH   DFND 2 1 0 0
FIRST UTD CORP COM 33741H107 258 15,577 SH   DFND 4 15,577 0 0
FIRST UTD CORP COM 33741H107 62 3,733 SH   DFND 9 0 0 3,733
FIRST UTD CORP COM 33741H107 2 136 SH   DFND 19 136 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 7,705 321,675 SH   DFND 9 0 0 321,675
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 45,312 3,363,934 SH   DFND 9 0 0 3,363,934
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 46,603 2,014,813 SH   DFND 9 0 0 2,014,813
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 15 479 SH   DFND 9 0 0 479
FIRST WATCH RESTAURANT GROUP COM 33748L101 14 976 SH   DFND 2 976 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,832 126,506 SH   DFND 4 126,506 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1 88 SH   DFND 7 0 88 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 0 1 SH   DFND 7 1 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 203 13,986 SH   DFND 9 0 0 13,986
FIRST WATCH RESTAURANT GROUP COM 33748L101 169 11,692 SH   DFND 19 0 0 11,692
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,863 128,686 SH   DFND 19 128,686 0 0
FIRST WESTN FINL INC COM 33751L105 0 2 SH   DFND 2 2 0 0
FIRST WESTN FINL INC COM 33751L105 64 2,580 SH   DFND 4 2,580 0 0
FIRST WESTN FINL INC COM 33751L105 164 6,634 SH   DFND 5 6,634 0 0
FIRST WESTN FINL INC COM 33751L105 2 73 SH   DFND 7 0 73 0
FIRST WESTN FINL INC COM 33751L105 0 1 SH   DFND 7 1 0 0
FIRST WESTN FINL INC COM 33751L105 79 3,200 SH   DFND 9 0 0 3,200
FIRST WESTN FINL INC COM 33751L105 14 559 SH   DFND 19 559 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 2 292 SH   DFND 4 292 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112 35 40,783 SH   DFND 2 40,783 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 9 6,894 SH   DFND 9 0 0 6,894
FIRSTSERVICE CORP NEW COM 33767E202 2,136 17,951 SH   DFND 1 17,951 0 0
FIRSTSERVICE CORP NEW COM 33767E202 416 3,495 SH   DFND 2 3,495 0 0
FIRSTSERVICE CORP NEW COM 33767E202 3,978 33,428 SH   DFND 3 33,428 0 0
FIRSTSERVICE CORP NEW COM 33767E202 156 1,311 SH   DFND 4 1,311 0 0
FIRSTSERVICE CORP NEW COM 33767E202 263 2,214 SH   DFND 9 0 0 2,214
FIRSTSERVICE CORP NEW COM 33767E202 711 5,976 SH   DFND 19 0 0 5,976
FIRSTSERVICE CORP NEW COM 33767E202 650 5,464 SH   DFND 19 5,464 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1 8 SH   DFND 1 8 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 205 2,797 SH   DFND 2 2,797 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 10,178 138,754 SH   DFND 4 138,754 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 357 4,873 SH   DFND 5 4,873 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 40 540 SH   DFND 7 0 540 0
FIRSTCASH HOLDINGS INC COM 33768G107 192 2,621 SH   DFND 7 0 0 2,621
FIRSTCASH HOLDINGS INC COM 33768G107 1 18 SH   DFND 7 18 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 536 7,304 SH   DFND 9 0 0 7,304
FIRSTCASH HOLDINGS INC COM 33768G107 307 4,191 SH   DFND 19 0 0 4,191
FIRSTCASH HOLDINGS INC COM 33768G107 5,400 73,617 SH   DFND 19 73,617 0 0
FISERV INC COM 337738108 2,909 31,090 SH   DFND 1 31,090 0 0
FISERV INC COM 337738108 5,431 58,044 SH   DFND 2 58,044 0 0
FISERV INC COM 337738108 75,274 804,471 SH   DFND 4 804,471 0 0
FISERV INC COM 337738108 88 942 SH   DFND 5 942 0 0
FISERV INC COM 337738108 1,205 12,873 SH   DFND 7 0 12,873 0
FISERV INC COM 337738108 3,801 40,617 SH   DFND 7 0 0 40,617
FISERV INC COM 337738108 1,975 21,107 SH   DFND 7 21,107 0 0
FISERV INC COM 337738108 80,646 861,882 SH   DFND 9 0 0 861,882
FISERV INC COM 337738108 1 7 SH   DFND 9 7 0 0
FISERV INC COM 337738108 37,380 399,490 SH   DFND 19 0 0 399,490
FISERV INC COM 337738108 194,998 2,083,978 SH   DFND 19 2,083,978 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 22 SH   DFND 1 22 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 315 9,425 SH   DFND 2 9,425 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 18,868 564,903 SH   DFND 4 564,903 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 22 668 SH   DFND 7 0 668 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 73 2,184 SH   DFND 7 0 0 2,184
FLAGSTAR BANCORP INC COM PAR .001 337930705 33 993 SH   DFND 7 993 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 972 29,096 SH   DFND 9 0 0 29,096
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,805 54,056 SH   DFND 19 0 0 54,056
FLAGSTAR BANCORP INC COM PAR .001 337930705 5,803 173,733 SH   DFND 19 173,733 0 0
FIRSTENERGY CORP COM 337932107 55 1,492 SH   DFND 1 1,492 0 0
FIRSTENERGY CORP COM 337932107 5,077 137,228 SH   DFND 2 137,228 0 0
FIRSTENERGY CORP COM 337932107 19,550 528,391 SH   DFND 4 528,391 0 0
FIRSTENERGY CORP COM 337932107 428 11,556 SH   DFND 7 0 11,556 0
FIRSTENERGY CORP COM 337932107 430 11,609 SH   DFND 7 0 0 11,609
FIRSTENERGY CORP COM 337932107 5,127 138,572 SH   DFND 7 138,572 0 0
FIRSTENERGY CORP COM 337932107 151,154 4,085,255 SH   DFND 9 0 0 4,085,255
FIRSTENERGY CORP COM 337932107 0 5 SH   DFND 9 5 0 0
FIRSTENERGY CORP COM 337932107 0 1 SH   DFND 10 1 0 0
FIRSTENERGY CORP COM 337932107 29,538 798,327 SH   DFND 19 0 0 798,327
FIRSTENERGY CORP COM 337932107 60,137 1,625,335 SH   DFND 19 1,625,335 0 0
FISKER INC CL A COM STK 33813J106 147 19,414 SH   DFND 1 19,414 0 0
FISKER INC CL A COM STK 33813J106 10,291 1,363,093 SH   DFND 2 1,363,093 0 0
FISKER INC CL A COM STK 33813J106 6,590 872,820 SH   DFND 4 872,820 0 0
FISKER INC CL A COM STK 33813J106 27 3,558 SH   DFND 7 0 3,558 0
FISKER INC CL A COM STK 33813J106 56 7,404 SH   DFND 7 0 0 7,404
FISKER INC CL A COM STK 33813J106 1 68 SH   DFND 7 68 0 0
FISKER INC CL A COM STK 33813J106 14,522 1,923,486 SH   DFND 9 0 0 1,923,486
FISKER INC CL A COM STK 33813J106 54 7,124 SH   DFND 19 0 0 7,124
FISKER INC CL A COM STK 33813J106 514 68,071 SH   DFND 19 68,071 0 0
FIVE BELOW INC COM 33829M101 1 4 SH   DFND 1 4 0 0
FIVE BELOW INC COM 33829M101 690 5,010 SH   DFND 2 5,010 0 0
FIVE BELOW INC COM 33829M101 38,244 277,796 SH   DFND 4 277,796 0 0
FIVE BELOW INC COM 33829M101 102 741 SH   DFND 7 0 741 0
FIVE BELOW INC COM 33829M101 226 1,641 SH   DFND 7 0 0 1,641
FIVE BELOW INC COM 33829M101 4 27 SH   DFND 7 27 0 0
FIVE BELOW INC COM 33829M101 46,557 338,181 SH   DFND 9 0 0 338,181
FIVE BELOW INC COM 33829M101 3,355 24,367 SH   DFND 19 0 0 24,367
FIVE BELOW INC COM 33829M101 17,040 123,777 SH   DFND 19 123,777 0 0
FIVE9 INC COM 338307101 0 1 SH   DFND 1 1 0 0
FIVE9 INC COM 338307101 10,763 143,549 SH   DFND 2 143,549 0 0
FIVE9 INC COM 338307101 9,934 132,487 SH   DFND 4 132,487 0 0
FIVE9 INC COM 338307101 67 900 SH   DFND 7 0 900 0
FIVE9 INC COM 338307101 149 1,983 SH   DFND 7 0 0 1,983
FIVE9 INC COM 338307101 2 33 SH   DFND 7 33 0 0
FIVE9 INC COM 338307101 2,813 37,514 SH   DFND 9 0 0 37,514
FIVE9 INC COM 338307101 1,238 16,510 SH   DFND 19 0 0 16,510
FIVE9 INC COM 338307101 8,765 116,897 SH   DFND 19 116,897 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 165 90,000 PRN   DFND 2 90,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 2,571 2,830,000 PRN   DFND 7 2,830,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 3 3,000 PRN   DFND 9 0 0 3,000
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 3 263 SH   DFND 2 263 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 23 2,245 SH   DFND 4 2,245 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 3 300 SH   DFND 7 0 300 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 0 4 SH   DFND 7 4 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 20 2,010 SH   DFND 9 0 0 2,010
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 104 10,245 SH   DFND 19 0 0 10,245
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 1,311 128,990 SH   DFND 19 128,990 0 0
FIVE STAR BANCORP COM 33830T103 1 39 SH   DFND 2 39 0 0
FIVE STAR BANCORP COM 33830T103 37 1,308 SH   DFND 4 1,308 0 0
FIVE STAR BANCORP COM 33830T103 3 115 SH   DFND 7 0 115 0
FIVE STAR BANCORP COM 33830T103 0 2 SH   DFND 7 2 0 0
FIVE STAR BANCORP COM 33830T103 444 15,651 SH   DFND 9 0 0 15,651
FIVE STAR BANCORP COM 33830T103 13 461 SH   DFND 19 0 0 461
FIVE STAR BANCORP COM 33830T103 30 1,062 SH   DFND 19 1,062 0 0
ALERISLIFE INC COM NEW 33832D205 2 2,091 SH   DFND 4 2,091 0 0
ALERISLIFE INC COM NEW 33832D205 3 3,323 SH   DFND 9 0 0 3,323
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1,133 435,678 SH   DFND 4 435,678 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2 742 SH   DFND 7 0 742 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 0 174 SH   DFND 7 0 0 174
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 0 19 SH   DFND 7 19 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 20 7,709 SH   DFND 9 0 0 7,709
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 11 4,286 SH   DFND 19 4,286 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 40 52,000 PRN   DFND 2 52,000 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 18 1,800 SH   DFND 9 0 0 1,800
FLAHERTY & CRUMRINE PFD SECS COM 338478100 9,756 656,983 SH   DFND 9 0 0 656,983
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 181 11,565 SH   DFND 9 0 0 11,565
FLAHERTY & CRUMRINE PFD INCO COM 338480106 2,466 232,438 SH   DFND 9 0 0 232,438
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 1,126 131,372 SH   DFND 9 0 0 131,372
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1,957 103,060 SH   DFND 9 0 0 103,060
FLANIGANS ENTERPRISES INC COM 338517105 67 2,606 SH   DFND 9 0 0 2,606
FLEETCOR TECHNOLOGIES INC COM 339041105 370 2,100 SH   DFND 1 2,100 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,448 8,219 SH   DFND 2 8,219 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 26,701 151,561 SH   DFND 4 151,561 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 53 301 SH   DFND 5 301 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 290 1,648 SH   DFND 7 0 1,648 0
FLEETCOR TECHNOLOGIES INC COM 339041105 355 2,014 SH   DFND 7 0 0 2,014
FLEETCOR TECHNOLOGIES INC COM 339041105 934 5,303 SH   DFND 7 5,303 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,084 40,211 SH   DFND 9 0 0 40,211
FLEETCOR TECHNOLOGIES INC COM 339041105 705 4,004 SH   DFND 9 4,004 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,201 46,550 SH   DFND 19 0 0 46,550
FLEETCOR TECHNOLOGIES INC COM 339041105 41,776 237,134 SH   DFND 19 237,134 0 0
FLEXSTEEL INDS INC COM 339382103 7 471 SH   DFND 2 471 0 0
FLEXSTEEL INDS INC COM 339382103 2 103 SH   DFND 4 103 0 0
FLEXSTEEL INDS INC COM 339382103 6 360 SH   DFND 9 0 0 360
FLEXSTEEL INDS INC COM 339382103 4 266 SH   DFND 19 0 0 266
FLEXSTEEL INDS INC COM 339382103 160 10,179 SH   DFND 19 10,179 0 0
FLEXSHOPPER INC COM NEW 33939J303 0 1 SH   DFND 4 1 0 0
FLEXSHOPPER INC COM NEW 33939J303 19 10,100 SH   DFND 9 0 0 10,100
FLEXSHARES TR MORNSTAR USMKT 33939L100 17,418 125,961 SH   DFND 9 0 0 125,961
FLEXSHARES TR MSTAR EMKT FAC 33939L308 2,205 51,913 SH   DFND 9 0 0 51,913
FLEXSHARES TR MORNSTAR UPSTR 33939L407 314 8,360 SH   DFND 4 8,360 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 101,784 2,707,747 SH   DFND 9 0 0 2,707,747
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1 38 SH   DFND 4 38 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 18,960 810,956 SH   DFND 9 0 0 810,956
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 9,358 399,909 SH   DFND 9 0 0 399,909
FLEXSHARES TR US QT LW VLTY 33939L654 160 3,445 SH   DFND 9 0 0 3,445
FLEXSHARES TR HIG YLD VL ETF 33939L662 7,673 196,297 SH   DFND 9 0 0 196,297
FLEXSHARES TR CRE SLCT BD FD 33939L670 108 4,968 SH   DFND 9 0 0 4,968
FLEXSHARES TR STOX US ESG SLCT 33939L696 155 1,802 SH   DFND 9 0 0 1,802
FLEXSHARES TR US QUALITY CAP 33939L746 6 159 SH   DFND 9 0 0 159
FLEXSHARES TR CR SCORED LONG 33939L753 22 532 SH   DFND 9 0 0 532
FLEXSHARES TR DISCP DUR MBS 33939L779 6,296 311,596 SH   DFND 9 0 0 311,596
FLEXSHARES TR GLB QLT R/E IDX 33939L787 419 8,356 SH   DFND 9 0 0 8,356
FLEXSHARES TR STOXX GLOBR INF 33939L795 17,545 384,160 SH   DFND 9 0 0 384,160
FLEXSHARES TR M STAR DEV MKT 33939L803 1,743 33,724 SH   DFND 9 0 0 33,724
FLEXSHARES TR INTL QLTDV DEF 33939L811 6 378 SH   DFND 9 0 0 378
FLEXSHARES TR INT QLTDVDYNAM 33939L829 43 2,142 SH   DFND 9 0 0 2,142
FLEXSHARES TR INTL QLTDV IDX 33939L837 9,811 551,179 SH   DFND 9 0 0 551,179
FLEXSHARES TR QLT DIV DEF IDX 33939L845 3,126 68,054 SH   DFND 9 0 0 68,054
FLEXSHARES TR QLT DIVDYN IDX 33939L852 73 1,468 SH   DFND 9 0 0 1,468
FLEXSHARES TR QUALT DIVD IDX 33939L860 14,816 313,562 SH   DFND 9 0 0 313,562
FLEXSHARES TR QUALT DIVD IDX 33939L860 169 3,576 SH   DFND 19 0 0 3,576
FLEXSHARES TR QUALT DIVD IDX 33939L860 1 22 SH   DFND 19 22 0 0
FLEXSHARES TR READY ACC VARI 33939L886 10,395 139,742 SH   DFND 9 0 0 139,742
FLOOR & DECOR HLDGS INC CL A 339750101 11 158 SH   DFND 1 158 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 515 7,330 SH   DFND 2 7,330 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 35,109 499,706 SH   DFND 4 499,706 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 97 1,379 SH   DFND 7 0 1,379 0
FLOOR & DECOR HLDGS INC CL A 339750101 18,347 261,135 SH   DFND 7 0 0 261,135
FLOOR & DECOR HLDGS INC CL A 339750101 94,540 1,345,579 SH   DFND 7 1,345,579 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,088 15,482 SH   DFND 9 0 0 15,482
FLOOR & DECOR HLDGS INC CL A 339750101 2,952 42,016 SH   DFND 19 0 0 42,016
FLOOR & DECOR HLDGS INC CL A 339750101 12,101 172,224 SH   DFND 19 172,224 0 0
FLOTEK INDS INC DEL COM 343389102 7 7,283 SH   DFND 2 7,283 0 0
FLOTEK INDS INC DEL COM 343389102 7 7,267 SH   DFND 4 7,267 0 0
FLOTEK INDS INC DEL COM 343389102 41 41,054 SH   DFND 9 0 0 41,054
FLUOR CORP NEW COM 343412102 1 42 SH   DFND 1 42 0 0
FLUOR CORP NEW COM 343412102 180 7,213 SH   DFND 2 7,213 0 0
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FOX CORP CL B COM 35137L204 23 800 SH   DFND 7 0 0 800
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FRANKLIN LTD DURATION INCOME COM 35472T101 864 139,788 SH   DFND 19 0 0 139,788
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FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 12 574 SH   DFND 9 0 0 574
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 222 10,600 SH   DFND 4 10,600 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 6,134 292,459 SH   DFND 9 0 0 292,459
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FREEPORT-MCMORAN INC CL B 35671D857 954 34,899 SH   DFND 1 34,899 0 0
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FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 345 24,548 SH   DFND 9 0 0 24,548
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,695 120,701 SH   DFND 19 0 0 120,701
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FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 11,420 4,758,193 SH   DFND 4 4,758,193 0 0
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FULLER H B CO COM 359694106 11,239 187,005 SH   DFND 4 187,005 0 0
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FULLER H B CO COM 359694106 1,697 28,228 SH   DFND 19 0 0 28,228
FULLER H B CO COM 359694106 10,815 179,956 SH   DFND 19 179,956 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 13 2,000 SH   DFND 1 2,000 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 3,430 523,712 SH   DFND 2 523,712 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 821 125,327 SH   DFND 4 125,327 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1 100 SH   DFND 9 0 0 100
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 240 36,693 SH   DFND 19 36,693 0 0
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FUSION PHARMACEUTICALS INC COM 36118A100 219 72,696 SH   DFND 9 0 0 72,696
FUTU HLDGS LTD SPON ADS CL A 36118L106 114 3,070 SH   DFND 1 3,070 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 6,079 163,016 SH   DFND 2 163,016 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 19,145 513,402 SH   DFND 4 513,402 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 77 2,064 SH   DFND 7 0 2,064 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 20 523 SH   DFND 7 0 0 523
FUTU HLDGS LTD SPON ADS CL A 36118L106 66 1,773 SH   DFND 7 1,773 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 181 4,855 SH   DFND 9 0 0 4,855
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,580 42,380 SH   DFND 19 0 0 42,380
FUTU HLDGS LTD SPON ADS CL A 36118L106 10,950 293,647 SH   DFND 19 293,647 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 0 2 SH   DFND 2 2 0 0
FVCBANKCORP INC COM 36120Q101 0 17 SH   DFND 2 17 0 0
FVCBANKCORP INC COM 36120Q101 3 152 SH   DFND 4 152 0 0
FVCBANKCORP INC COM 36120Q101 2 108 SH   DFND 7 0 108 0
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FVCBANKCORP INC COM 36120Q101 255 13,322 SH   DFND 9 0 0 13,322
FVCBANKCORP INC COM 36120Q101 42 2,213 SH   DFND 19 2,213 0 0
GAMCO INVS INC CL A COM 361438104 1 37 SH   DFND 2 37 0 0
GAMCO INVS INC CL A COM 361438104 9 524 SH   DFND 4 524 0 0
GAMCO INVS INC CL A COM 361438104 1 44 SH   DFND 7 0 44 0
GAMCO INVS INC CL A COM 361438104 0 1 SH   DFND 7 1 0 0
GAMCO INVS INC CL A COM 361438104 37 2,150 SH   DFND 19 0 0 2,150
GAMCO INVS INC CL A COM 361438104 90 5,260 SH   DFND 19 5,260 0 0
GATX CORP COM 361448103 0 4 SH   DFND 1 4 0 0
GATX CORP COM 361448103 82 965 SH   DFND 2 965 0 0
GATX CORP COM 361448103 8,733 102,558 SH   DFND 4 102,558 0 0
GATX CORP COM 361448103 37 440 SH   DFND 7 0 440 0
GATX CORP COM 361448103 74 869 SH   DFND 7 0 0 869
GATX CORP COM 361448103 1 16 SH   DFND 7 16 0 0
GATX CORP COM 361448103 2,173 25,522 SH   DFND 9 0 0 25,522
GATX CORP COM 361448103 0 1 SH   DFND 9 1 0 0
GATX CORP COM 361448103 1,896 22,264 SH   DFND 19 0 0 22,264
GATX CORP COM 361448103 7,058 82,892 SH   DFND 19 82,892 0 0
GDL FD COM SH BEN IT 361570104 2,063 260,430 SH   DFND 9 0 0 260,430
GEO GROUP INC NEW COM 36162J106 1 144 SH   DFND 1 144 0 0
GEO GROUP INC NEW COM 36162J106 193 25,124 SH   DFND 2 25,124 0 0
GEO GROUP INC NEW COM 36162J106 3,872 502,883 SH   DFND 4 502,883 0 0
GEO GROUP INC NEW COM 36162J106 475 61,668 SH   DFND 7 0 61,668 0
GEO GROUP INC NEW COM 36162J106 185 23,983 SH   DFND 7 0 0 23,983
GEO GROUP INC NEW COM 36162J106 31 4,001 SH   DFND 7 4,001 0 0
GEO GROUP INC NEW COM 36162J106 2,921 379,382 SH   DFND 9 0 0 379,382
GEO GROUP INC NEW COM 36162J106 5,200 675,296 SH   DFND 12 675,296 0 0
GEO GROUP INC NEW COM 36162J106 486 63,118 SH   DFND 19 0 0 63,118
GEO GROUP INC NEW COM 36162J106 2,817 365,788 SH   DFND 19 365,788 0 0
GEE GROUP INC COM 36165A102 0 183 SH   DFND 2 183 0 0
GEE GROUP INC COM 36165A102 0 3 SH   DFND 4 3 0 0
GEE GROUP INC COM 36165A102 6 10,000 SH   DFND 9 0 0 10,000
GDS HLDGS LTD SPONSORED ADS 36165L108 2,346 132,837 SH   DFND 1 132,837 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 4,409 249,674 SH   DFND 2 249,674 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 6,619 374,786 SH   DFND 4 374,786 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 89 5,013 SH   DFND 9 0 0 5,013
GDS HLDGS LTD SPONSORED ADS 36165L108 382 21,628 SH   DFND 19 0 0 21,628
GDS HLDGS LTD SPONSORED ADS 36165L108 3,035 171,878 SH   DFND 19 171,878 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 864 34,145 SH   DFND 1 34,145 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 20 794 SH   DFND 2 794 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 19,580 774,202 SH   DFND 3 774,202 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,792 70,861 SH   DFND 4 70,861 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,232 88,252 SH   DFND 7 0 88,252 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 28,964 1,145,259 SH   DFND 7 0 0 1,145,259
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 136,169 5,384,323 SH   DFND 7 5,384,323 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 389 15,371 SH   DFND 9 0 0 15,371
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,455 57,532 SH   DFND 19 0 0 57,532
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 846 33,460 SH   DFND 19 33,460 0 0
GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120 3,003 52,261 SH   DFND 2 52,261 0 0
G1 THERAPEUTICS INC COM 3621LQ109 0 28 SH   DFND 1 28 0 0
G1 THERAPEUTICS INC COM 3621LQ109 2,713 217,234 SH   DFND 2 217,234 0 0
G1 THERAPEUTICS INC COM 3621LQ109 1,287 103,053 SH   DFND 4 103,053 0 0
G1 THERAPEUTICS INC COM 3621LQ109 44 3,511 SH   DFND 9 0 0 3,511
G1 THERAPEUTICS INC COM 3621LQ109 18 1,435 SH   DFND 19 0 0 1,435
G1 THERAPEUTICS INC COM 3621LQ109 163 13,033 SH   DFND 19 13,033 0 0
GSE SYS INC COM 36227K106 0 42 SH   DFND 9 0 0 42
G III APPAREL GROUP LTD COM 36237H101 118 7,902 SH   DFND 2 7,902 0 0
G III APPAREL GROUP LTD COM 36237H101 3,779 252,744 SH   DFND 4 252,744 0 0
G III APPAREL GROUP LTD COM 36237H101 776 51,900 SH   DFND 7 0 51,900 0
G III APPAREL GROUP LTD COM 36237H101 2 130 SH   DFND 7 0 0 130
G III APPAREL GROUP LTD COM 36237H101 0 22 SH   DFND 7 22 0 0
G III APPAREL GROUP LTD COM 36237H101 377 25,200 SH   DFND 9 0 0 25,200
G III APPAREL GROUP LTD COM 36237H101 930 62,221 SH   DFND 19 0 0 62,221
G III APPAREL GROUP LTD COM 36237H101 3,169 211,955 SH   DFND 19 211,955 0 0
GABELLI EQUITY TR INC COM 362397101 14,899 2,708,833 SH   DFND 9 0 0 2,708,833
GABELLI MULTIMEDIA TR INC COM 36239Q109 719 115,091 SH   DFND 9 0 0 115,091
GABELLI UTIL TR COM 36240A101 5,903 855,530 SH   DFND 9 0 0 855,530
GABELLI CONV & INC SECS FD I COM 36240B109 4,444 894,246 SH   DFND 9 0 0 894,246
GSI TECHNOLOGY INC COM 36241U106 0 12 SH   DFND 2 12 0 0
GSI TECHNOLOGY INC COM 36241U106 145 50,848 SH   DFND 4 50,848 0 0
GABELLI DIVID & INCOME TR COM 36242H104 574 30,678 SH   DFND 4 30,678 0 0
GABELLI DIVID & INCOME TR COM 36242H104 117,250 6,263,381 SH   DFND 9 0 0 6,263,381
GABELLI DIVID & INCOME TR COM 36242H104 3,841 205,202 SH   DFND 19 0 0 205,202
GABELLI DIVID & INCOME TR COM 36242H104 720 38,476 SH   DFND 19 38,476 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 2,307 164,885 SH   DFND 9 0 0 164,885
GABELLI HLTHCARE & WELLNESS SHS 36246K103 3,287 346,016 SH   DFND 9 0 0 346,016
GABELLI GLOBAL SMALL & MID C COM 36249W104 3,092 324,424 SH   DFND 9 0 0 324,424
GMS INC COM 36251C103 1 20 SH   DFND 1 20 0 0
GMS INC COM 36251C103 116 2,909 SH   DFND 2 2,909 0 0
GMS INC COM 36251C103 5,776 144,353 SH   DFND 4 144,353 0 0
GMS INC COM 36251C103 905 22,620 SH   DFND 7 0 22,620 0
GMS INC COM 36251C103 5 116 SH   DFND 7 0 0 116
GMS INC COM 36251C103 52 1,298 SH   DFND 7 1,298 0 0
GMS INC COM 36251C103 534 13,352 SH   DFND 9 0 0 13,352
GMS INC COM 36251C103 1,649 41,223 SH   DFND 19 0 0 41,223
GMS INC COM 36251C103 3,541 88,514 SH   DFND 19 88,514 0 0
GT BIOPHARMA INC COM NEW 36254L209 0 165 SH   DFND 2 165 0 0
GT BIOPHARMA INC COM NEW 36254L209 0 233 SH   DFND 4 233 0 0
GT BIOPHARMA INC COM NEW 36254L209 4 2,490 SH   DFND 9 0 0 2,490
GT BIOPHARMA INC COM NEW 36254L209 1 677 SH   DFND 19 677 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 2 1,810 SH   DFND 2 1,810 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 141 116,524 SH   DFND 4 116,524 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 5 4,374 SH   DFND 9 0 0 4,374
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1 475 SH   DFND 19 0 0 475
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 0 65 SH   DFND 19 65 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 82 2,350 SH   DFND 1 2,350 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 155 4,435 SH   DFND 2 4,435 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7,008 199,899 SH   DFND 4 199,899 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 72 2,045 SH   DFND 7 0 2,045 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 12 351 SH   DFND 7 0 0 351
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2 50 SH   DFND 7 50 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 13,816 394,066 SH   DFND 9 0 0 394,066
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 32,465 925,994 SH   DFND 19 0 0 925,994
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6,999 199,638 SH   DFND 19 199,638 0 0
GAIN THERAPEUTICS INC COM 36269B105 1 252 SH   DFND 4 252 0 0
GAIN THERAPEUTICS INC COM 36269B105 3 800 SH   DFND 9 0 0 800
GAIA INC NEW CL A 36269P104 5 1,873 SH   DFND 4 1,873 0 0
GAIA INC NEW CL A 36269P104 0 190 SH   DFND 9 0 0 190
GALAPAGOS NV SPON ADR 36315X101 1,818 42,628 SH   DFND 2 42,628 0 0
GALAPAGOS NV SPON ADR 36315X101 2,801 65,689 SH   DFND 4 65,689 0 0
GALAPAGOS NV SPON ADR 36315X101 3,020 70,815 SH   DFND 9 0 0 70,815
GALAPAGOS NV SPON ADR 36315X101 1 34 SH   DFND 19 0 0 34
GALAPAGOS NV SPON ADR 36315X101 22 521 SH   DFND 19 521 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 9 5,573 SH   DFND 4 5,573 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 52 31,974 SH   DFND 9 0 0 31,974
GALERA THERAPEUTICS INC COM 36338D108 2 1,073 SH   DFND 4 1,073 0 0
GALERA THERAPEUTICS INC COM 36338D108 0 9 SH   DFND 19 9 0 0
GALIANO GOLD INC COM 36352H100 1 2,860 SH   DFND 2 2,860 0 0
GALIANO GOLD INC COM 36352H100 0 300 SH   DFND 3 300 0 0
GALIANO GOLD INC COM 36352H100 15 31,516 SH   DFND 4 31,516 0 0
GALIANO GOLD INC COM 36352H100 1 2,250 SH   DFND 9 0 0 2,250
GALLAGHER ARTHUR J & CO COM 363576109 58 337 SH   DFND 1 337 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,510 43,860 SH   DFND 2 43,860 0 0
GALLAGHER ARTHUR J & CO COM 363576109 57,312 334,729 SH   DFND 4 334,729 0 0
GALLAGHER ARTHUR J & CO COM 363576109 445 2,597 SH   DFND 7 0 2,597 0
GALLAGHER ARTHUR J & CO COM 363576109 249 1,457 SH   DFND 7 0 0 1,457
GALLAGHER ARTHUR J & CO COM 363576109 504 2,941 SH   DFND 7 2,941 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,986 11,602 SH   DFND 8 0 0 11,602
GALLAGHER ARTHUR J & CO COM 363576109 69,513 405,988 SH   DFND 9 0 0 405,988
GALLAGHER ARTHUR J & CO COM 363576109 19,216 112,232 SH   DFND 19 0 0 112,232
GALLAGHER ARTHUR J & CO COM 363576109 104,169 608,393 SH   DFND 19 608,393 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 19 5,757 SH   DFND 4 5,757 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 6,020 1,829,669 SH   DFND 9 0 0 1,829,669
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 297 72,150 SH   DFND 4 72,150 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,276 309,700 SH   DFND 9 0 0 309,700
GAMING & LEISURE PPTYS INC COM 36467J108 91 2,046 SH   DFND 1 2,046 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,704 128,924 SH   DFND 2 128,924 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 19,374 437,925 SH   DFND 4 437,925 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 669 15,128 SH   DFND 5 15,128 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 224 5,069 SH   DFND 7 0 5,069 0
GAMING & LEISURE PPTYS INC COM 36467J108 94 2,122 SH   DFND 7 0 0 2,122
GAMING & LEISURE PPTYS INC COM 36467J108 104 2,352 SH   DFND 7 2,352 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 106,893 2,416,198 SH   DFND 9 0 0 2,416,198
GAMING & LEISURE PPTYS INC COM 36467J108 27,657 625,148 SH   DFND 19 0 0 625,148
GAMING & LEISURE PPTYS INC COM 36467J108 9,460 213,823 SH   DFND 19 213,823 0 0
GAMESTOP CORP NEW CL A 36467W109 25 984 SH   DFND 1 984 0 0
GAMESTOP CORP NEW CL A 36467W109 503 20,009 SH   DFND 2 20,009 0 0
GAMESTOP CORP NEW CL A 36467W109 11,168 444,416 SH   DFND 4 444,416 0 0
GAMESTOP CORP NEW CL A 36467W109 85 3,372 SH   DFND 7 0 3,372 0
GAMESTOP CORP NEW CL A 36467W109 19 759 SH   DFND 7 0 0 759
GAMESTOP CORP NEW CL A 36467W109 3 131 SH   DFND 7 131 0 0
GAMESTOP CORP NEW CL A 36467W109 576 22,901 SH   DFND 9 0 0 22,901
GAMESTOP CORP NEW CL A 36467W109 0 18 SH   DFND 9 18 0 0
GAMESTOP CORP NEW CL A 36467W109 726 28,884 SH   DFND 19 0 0 28,884
GAMESTOP CORP NEW CL A 36467W109 5,916 235,402 SH   DFND 19 235,402 0 0
GANNETT CO INC COM 36472T109 0 37 SH   DFND 1 37 0 0
GANNETT CO INC COM 36472T109 22 14,366 SH   DFND 2 14,366 0 0
GANNETT CO INC COM 36472T109 627 409,791 SH   DFND 4 409,791 0 0
GANNETT CO INC COM 36472T109 293 191,424 SH   DFND 7 0 191,424 0
GANNETT CO INC COM 36472T109 14 9,000 SH   DFND 7 0 0 9,000
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GANNETT CO INC COM 36472T109 56 36,755 SH   DFND 9 0 0 36,755
GANNETT CO INC COM 36472T109 97 63,111 SH   DFND 19 0 0 63,111
GANNETT CO INC COM 36472T109 718 469,357 SH   DFND 19 469,357 0 0
GAP INC COM 364760108 2,304 280,588 SH   DFND 2 280,588 0 0
GAP INC COM 364760108 5,643 687,313 SH   DFND 4 687,313 0 0
GAP INC COM 364760108 9 1,116 SH   DFND 5 1,116 0 0
GAP INC COM 364760108 36 4,412 SH   DFND 7 0 4,412 0
GAP INC COM 364760108 5 595 SH   DFND 7 0 0 595
GAP INC COM 364760108 314 38,257 SH   DFND 7 38,257 0 0
GAP INC COM 364760108 5,846 712,053 SH   DFND 9 0 0 712,053
GAP INC COM 364760108 1,134 138,155 SH   DFND 19 0 0 138,155
GAP INC COM 364760108 10,345 1,260,038 SH   DFND 19 1,260,038 0 0
GARRETT MOTION INC COM 366505105 2 321 SH   DFND 2 321 0 0
GARRETT MOTION INC COM 366505105 877 155,144 SH   DFND 4 155,144 0 0
GARRETT MOTION INC COM 366505105 0 41 SH   DFND 7 0 0 41
GARRETT MOTION INC COM 366505105 378 66,832 SH   DFND 9 0 0 66,832
GARRETT MOTION INC COM 366505105 12 2,152 SH   DFND 19 0 0 2,152
GARRETT MOTION INC COM 366505105 41 7,195 SH   DFND 19 7,195 0 0
GARTNER INC COM 366651107 55 199 SH   DFND 1 199 0 0
GARTNER INC COM 366651107 2,042 7,380 SH   DFND 2 7,380 0 0
GARTNER INC COM 366651107 25,021 90,431 SH   DFND 4 90,431 0 0
GARTNER INC COM 366651107 468 1,690 SH   DFND 7 0 1,690 0
GARTNER INC COM 366651107 723 2,612 SH   DFND 7 0 0 2,612
GARTNER INC COM 366651107 320 1,155 SH   DFND 7 1,155 0 0
GARTNER INC COM 366651107 28,022 101,276 SH   DFND 9 0 0 101,276
GARTNER INC COM 366651107 4,010 14,493 SH   DFND 9 14,493 0 0
GARTNER INC COM 366651107 14,140 51,105 SH   DFND 19 0 0 51,105
GARTNER INC COM 366651107 85,568 309,257 SH   DFND 19 309,257 0 0
GATOS SILVER INC COM 368036109 2 861 SH   DFND 2 861 0 0
GATOS SILVER INC COM 368036109 27 9,949 SH   DFND 4 9,949 0 0
GATOS SILVER INC COM 368036109 0 14 SH   DFND 7 14 0 0
GCM GROSVENOR INC COM CL A 36831E108 7 830 SH   DFND 2 830 0 0
GCM GROSVENOR INC COM CL A 36831E108 87 11,024 SH   DFND 4 11,024 0 0
GCM GROSVENOR INC COM CL A 36831E108 277 35,045 SH   DFND 5 35,045 0 0
GCM GROSVENOR INC COM CL A 36831E108 3 386 SH   DFND 7 0 386 0
GCM GROSVENOR INC COM CL A 36831E108 0 5 SH   DFND 7 5 0 0
GCM GROSVENOR INC COM CL A 36831E108 8 1,000 SH   DFND 9 0 0 1,000
GCM GROSVENOR INC COM CL A 36831E108 16 2,072 SH   DFND 19 0 0 2,072
GCM GROSVENOR INC COM CL A 36831E108 505 64,056 SH   DFND 19 64,056 0 0
GELESIS HLDGS INC COM 36850R204 12 11,050 SH   DFND 2 11,050 0 0
GELESIS HLDGS INC COM 36850R204 3 2,789 SH   DFND 4 2,789 0 0
GELESIS HLDGS INC COM 36850R204 0 100 SH   DFND 7 0 100 0
GELESIS HLDGS INC COM 36850R204 0 1 SH   DFND 7 1 0 0
GENCOR INDS INC COM 368678108 0 4 SH   DFND 2 4 0 0
GENCOR INDS INC COM 368678108 116 12,858 SH   DFND 4 12,858 0 0
GENCOR INDS INC COM 368678108 10 1,137 SH   DFND 19 1,137 0 0
GEMINI THERAPEUTICS INC COM 36870G105 1 415 SH   DFND 1 415 0 0
GEMINI THERAPEUTICS INC COM 36870G105 0 2 SH   DFND 2 2 0 0
GEMINI THERAPEUTICS INC COM 36870G105 31 18,722 SH   DFND 4 18,722 0 0
GEMINI THERAPEUTICS INC COM 36870G105 13 8,212 SH   DFND 19 8,212 0 0
GENENTA SCIENCE S P A SPONSORED ADS 36870W100 2 500 SH   DFND 9 0 0 500
GENASYS INC COM 36872P103 0 1 SH   DFND 4 1 0 0
GENASYS INC COM 36872P103 30 11,007 SH   DFND 9 0 0 11,007
GENERAC HLDGS INC COM 368736104 119 667 SH   DFND 1 667 0 0
GENERAC HLDGS INC COM 368736104 12,356 69,362 SH   DFND 2 69,362 0 0
GENERAC HLDGS INC COM 368736104 30,860 173,232 SH   DFND 4 173,232 0 0
GENERAC HLDGS INC COM 368736104 224 1,260 SH   DFND 5 1,260 0 0
GENERAC HLDGS INC COM 368736104 222 1,245 SH   DFND 7 0 1,245 0
GENERAC HLDGS INC COM 368736104 333 1,871 SH   DFND 7 0 0 1,871
GENERAC HLDGS INC COM 368736104 163 917 SH   DFND 7 917 0 0
GENERAC HLDGS INC COM 368736104 2 10 SH   DFND 8 0 0 10
GENERAC HLDGS INC COM 368736104 19 108 SH   DFND 8 108 0 0
GENERAC HLDGS INC COM 368736104 79,102 444,044 SH   DFND 9 0 0 444,044
GENERAC HLDGS INC COM 368736104 5,522 30,998 SH   DFND 19 0 0 30,998
GENERAC HLDGS INC COM 368736104 30,201 169,535 SH   DFND 19 169,535 0 0
GENERAL AMERN INVS CO INC COM 368802104 2,965 87,595 SH   DFND 9 0 0 87,595
GENERAL AMERN INVS CO INC COM 368802104 16,224 479,290 SH   DFND 19 0 0 479,290
GENERAL AMERN INVS CO INC COM 368802104 2,436 71,969 SH   DFND 19 71,969 0 0
GENERAL DYNAMICS CORP COM 369550108 567 2,672 SH   DFND 1 2,672 0 0
GENERAL DYNAMICS CORP COM 369550108 5,655 26,655 SH   DFND 2 26,655 0 0
GENERAL DYNAMICS CORP COM 369550108 45,346 213,726 SH   DFND 4 213,726 0 0
GENERAL DYNAMICS CORP COM 369550108 37 174 SH   DFND 5 174 0 0
GENERAL DYNAMICS CORP COM 369550108 1,095 5,162 SH   DFND 7 0 5,162 0
GENERAL DYNAMICS CORP COM 369550108 3,534 16,658 SH   DFND 7 0 0 16,658
GENERAL DYNAMICS CORP COM 369550108 2,570 12,114 SH   DFND 7 12,114 0 0
GENERAL DYNAMICS CORP COM 369550108 212,847 1,003,192 SH   DFND 9 0 0 1,003,192
GENERAL DYNAMICS CORP COM 369550108 0 1 SH   DFND 9 1 0 0
GENERAL DYNAMICS CORP COM 369550108 50,934 240,064 SH   DFND 19 0 0 240,064
GENERAL DYNAMICS CORP COM 369550108 173,805 819,177 SH   DFND 19 819,177 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,989 48,272 SH   DFND 1 48,272 0 0
GENERAL ELECTRIC CO COM NEW 369604301 17,833 288,050 SH   DFND 2 288,050 0 0
GENERAL ELECTRIC CO COM NEW 369604301 100,419 1,622,017 SH   DFND 4 1,622,017 0 0
GENERAL ELECTRIC CO COM NEW 369604301 19 300 SH   DFND 5 300 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,410 22,770 SH   DFND 7 0 22,770 0
GENERAL ELECTRIC CO COM NEW 369604301 1,635 26,404 SH   DFND 7 0 0 26,404
GENERAL ELECTRIC CO COM NEW 369604301 998 16,122 SH   DFND 7 16,122 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,326 21,417 SH   DFND 8 0 0 21,417
GENERAL ELECTRIC CO COM NEW 369604301 155,739 2,515,570 SH   DFND 9 0 0 2,515,570
GENERAL ELECTRIC CO COM NEW 369604301 0 2 SH   DFND 9 2 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,169 18,871 SH   DFND 15 0 0 18,871
GENERAL ELECTRIC CO COM NEW 369604301 34,968 564,824 SH   DFND 19 0 0 564,824
GENERAL ELECTRIC CO COM NEW 369604301 158,162 2,554,702 SH   DFND 19 2,554,702 0 0
GENERAL MLS INC COM 370334104 642 8,381 SH   DFND 1 8,381 0 0
GENERAL MLS INC COM 370334104 3,683 48,077 SH   DFND 2 48,077 0 0
GENERAL MLS INC COM 370334104 64,961 847,945 SH   DFND 4 847,945 0 0
GENERAL MLS INC COM 370334104 193 2,521 SH   DFND 5 2,521 0 0
GENERAL MLS INC COM 370334104 933 12,176 SH   DFND 7 0 12,176 0
GENERAL MLS INC COM 370334104 2,521 32,906 SH   DFND 7 0 0 32,906
GENERAL MLS INC COM 370334104 1,878 24,514 SH   DFND 7 24,514 0 0
GENERAL MLS INC COM 370334104 1,309 17,088 SH   DFND 8 0 0 17,088
GENERAL MLS INC COM 370334104 3,196 41,713 SH   DFND 8 41,713 0 0
GENERAL MLS INC COM 370334104 243,811 3,182,497 SH   DFND 9 0 0 3,182,497
GENERAL MLS INC COM 370334104 1,458 19,032 SH   DFND 9 19,032 0 0
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GETTY IMAGES HOLDINGS INC *W EXP 07/22/202 374275113 1 32,853 SH   DFND 9 0 0 32,853
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GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 517 717,846 SH   DFND 7 717,846 0 0
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GLAUKOS CORP COM 377322102 834 15,672 SH   DFND 19 0 0 15,672
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GSK PLC SPONSORED ADR 37733W204 3,685 125,228 SH   DFND 2 125,228 0 0
GSK PLC SPONSORED ADR 37733W204 16,375 556,419 SH   DFND 4 556,419 0 0
GSK PLC SPONSORED ADR 37733W204 965 32,779 SH   DFND 5 32,779 0 0
GSK PLC SPONSORED ADR 37733W204 8 282 SH   DFND 7 0 0 282
GSK PLC SPONSORED ADR 37733W204 87,006 2,956,367 SH   DFND 9 0 0 2,956,367
GSK PLC SPONSORED ADR 37733W204 10,012 340,193 SH   DFND 19 0 0 340,193
GSK PLC SPONSORED ADR 37733W204 30,012 1,019,781 SH   DFND 19 1,019,781 0 0
GLEN BURNIE BANCORP COM 377407101 12 1,259 SH   DFND 9 0 0 1,259
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GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,882 27,638 SH   DFND 19 27,638 0 0
GLIMPSE GROUP INC COM 37892C106 257 48,535 SH   DFND 4 48,535 0 0
GLIMPSE GROUP INC COM 37892C106 8 1,600 SH   DFND 9 0 0 1,600
GLOBAL INDUSTRIAL COMPANY COM 37892E102 2 78 SH   DFND 2 78 0 0
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GLOBAL INDUSTRIAL COMPANY COM 37892E102 1 47 SH   DFND 7 0 0 47
GLOBAL INDUSTRIAL COMPANY COM 37892E102 0 6 SH   DFND 7 6 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,016 37,879 SH   DFND 9 0 0 37,879
GLOBAL INDUSTRIAL COMPANY COM 37892E102 41 1,522 SH   DFND 19 0 0 1,522
GLOBAL INDUSTRIAL COMPANY COM 37892E102 132 4,923 SH   DFND 19 4,923 0 0
GLOBALSTAR INC COM 378973408 1 620 SH   DFND 1 620 0 0
GLOBALSTAR INC COM 378973408 141 88,454 SH   DFND 2 88,454 0 0
GLOBALSTAR INC COM 378973408 312 196,332 SH   DFND 4 196,332 0 0
GLOBALSTAR INC COM 378973408 24 15,354 SH   DFND 7 0 15,354 0
GLOBALSTAR INC COM 378973408 3 2,176 SH   DFND 7 0 0 2,176
GLOBALSTAR INC COM 378973408 0 304 SH   DFND 7 304 0 0
GLOBALSTAR INC COM 378973408 127 80,108 SH   DFND 9 0 0 80,108
GLOBALSTAR INC COM 378973408 58 36,207 SH   DFND 19 0 0 36,207
GLOBALSTAR INC COM 378973408 374 235,173 SH   DFND 19 235,173 0 0
GLOBAL NET LEASE INC COM NEW 379378201 0 44 SH   DFND 1 44 0 0
GLOBAL NET LEASE INC COM NEW 379378201 31 2,901 SH   DFND 2 2,901 0 0
GLOBAL NET LEASE INC COM NEW 379378201 4,531 425,417 SH   DFND 4 425,417 0 0
GLOBAL NET LEASE INC COM NEW 379378201 24 2,236 SH   DFND 7 0 2,236 0
GLOBAL NET LEASE INC COM NEW 379378201 161 15,117 SH   DFND 7 0 0 15,117
GLOBAL NET LEASE INC COM NEW 379378201 1 47 SH   DFND 7 47 0 0
GLOBAL NET LEASE INC COM NEW 379378201 920 86,428 SH   DFND 9 0 0 86,428
GLOBAL NET LEASE INC COM NEW 379378201 855 80,262 SH   DFND 19 0 0 80,262
GLOBAL NET LEASE INC COM NEW 379378201 2,852 267,782 SH   DFND 19 267,782 0 0
GLOBAL PMTS INC COM 37940X102 773 7,152 SH   DFND 1 7,152 0 0
GLOBAL PMTS INC COM 37940X102 3,357 31,068 SH   DFND 2 31,068 0 0
GLOBAL PMTS INC COM 37940X102 47,442 439,071 SH   DFND 4 439,071 0 0
GLOBAL PMTS INC COM 37940X102 52 478 SH   DFND 5 478 0 0
GLOBAL PMTS INC COM 37940X102 1,471 13,617 SH   DFND 7 0 13,617 0
GLOBAL PMTS INC COM 37940X102 1,948 18,028 SH   DFND 7 0 0 18,028
GLOBAL PMTS INC COM 37940X102 1,301 12,044 SH   DFND 7 12,044 0 0
GLOBAL PMTS INC COM 37940X102 23,898 221,175 SH   DFND 9 0 0 221,175
GLOBAL PMTS INC COM 37940X102 921 8,527 SH   DFND 9 8,527 0 0
GLOBAL PMTS INC COM 37940X102 0 2 SH   DFND 10 2 0 0
GLOBAL PMTS INC COM 37940X102 45,151 417,875 SH   DFND 19 0 0 417,875
GLOBAL PMTS INC COM 37940X102 93,802 868,139 SH   DFND 19 868,139 0 0
GLOBAL WTR RES INC COM 379463102 1 121 SH   DFND 2 121 0 0
GLOBAL WTR RES INC COM 379463102 176 15,027 SH   DFND 4 15,027 0 0
GLOBAL WTR RES INC COM 379463102 1 119 SH   DFND 7 0 119 0
GLOBAL WTR RES INC COM 379463102 0 2 SH   DFND 7 2 0 0
GLOBAL WTR RES INC COM 379463102 30 2,565 SH   DFND 9 0 0 2,565
GLOBAL WTR RES INC COM 379463102 54 4,616 SH   DFND 19 0 0 4,616
GLOBAL WTR RES INC COM 379463102 338 28,806 SH   DFND 19 28,806 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2 100 SH   DFND 00 100 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 16 660 SH   DFND 2 660 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3,492 141,100 SH   DFND 9 0 0 141,100
GLOBAL PARTNERS LP COM UNITS 37946R109 6,012 242,923 SH   DFND 10 242,923 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 10 476 SH   DFND 4 476 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 186 8,492 SH   DFND 9 0 0 8,492
GLOBAL X FDS REIT ETF 37950E127 21 3,073 SH   DFND 4 3,073 0 0
GLOBAL X FDS REIT ETF 37950E127 2,321 337,861 SH   DFND 9 0 0 337,861
GLOBAL X FDS GBL X MSCI PT ET 37950E192 53 6,040 SH   DFND 4 6,040 0 0
GLOBAL X FDS MSCI NXT EMRNG 37950E218 2,040 116,813 SH   DFND 9 0 0 116,813
GLOBAL X FDS GB MSCI AR ETF 37950E259 84 2,899 SH   DFND 9 0 0 2,899
GLOBAL X FDS GLOBX SUPDV US 37950E291 33 1,895 SH   DFND 4 1,895 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 13,493 765,338 SH   DFND 9 0 0 765,338
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2,978 300,817 SH   DFND 9 0 0 300,817
GLOBAL X FDS GLB X GURU INDEX 37950E341 25 786 SH   DFND 4 786 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 639 20,080 SH   DFND 9 0 0 20,080
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 482 26,904 SH   DFND 4 26,904 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1,441 80,417 SH   DFND 9 0 0 80,417
GLOBAL X FDS SOCIAL MED ETF 37950E416 17 600 SH   DFND 4 600 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,987 71,623 SH   DFND 9 0 0 71,623
GLOBAL X FDS GLB X SUPERDIV 37950E549 156 20,724 SH   DFND 4 20,724 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 10,359 1,373,863 SH   DFND 9 0 0 1,373,863
GLOBAL X FDS GLB X SUPERDIV 37950E549 0 1 SH   DFND 16 0 0 1
GLOBAL X FDS MSCI CHINA FINCL 37950E606 11 1,032 SH   DFND 4 1,032 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 167 15,332 SH   DFND 9 0 0 15,332
GLOBAL X FDS GBL X FTSE ETF 37950E648 176 12,897 SH   DFND 9 0 0 12,897
GLOBAL X FDS MSCI CHINA COMMU 37950E804 2 209 SH   DFND 9 0 0 209
GLOBAL MED REIT INC COM NEW 37954A204 13 1,579 SH   DFND 2 1,579 0 0
GLOBAL MED REIT INC COM NEW 37954A204 563 66,022 SH   DFND 4 66,022 0 0
GLOBAL MED REIT INC COM NEW 37954A204 11 1,312 SH   DFND 7 0 1,312 0
GLOBAL MED REIT INC COM NEW 37954A204 2 184 SH   DFND 7 0 0 184
GLOBAL MED REIT INC COM NEW 37954A204 0 27 SH   DFND 7 27 0 0
GLOBAL MED REIT INC COM NEW 37954A204 999 117,291 SH   DFND 9 0 0 117,291
GLOBAL MED REIT INC COM NEW 37954A204 118 13,845 SH   DFND 19 0 0 13,845
GLOBAL MED REIT INC COM NEW 37954A204 1,225 143,814 SH   DFND 19 143,814 0 0
GLOBAL X FDS CANNABIS ETF NEW 37954Y145 13 917 SH   DFND 4 917 0 0
GLOBAL X FDS CANNABIS ETF NEW 37954Y145 3 241 SH   DFND 9 0 0 241
GLOBAL X FDS CANNABIS ETF NEW 37954Y145 0 1 SH   DFND 11 1 0 0
GLOBAL X FDS GBL X HYDROGEN 37954Y152 4 384 SH   DFND 9 0 0 384
GLOBAL X FDS CLEANTECH ETF 37954Y228 226 16,227 SH   DFND 4 16,227 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 2 133 SH   DFND 4 133 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 351 31,100 SH   DFND 9 0 0 31,100
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 14 383 SH   DFND 4 383 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 97,105 2,590,854 SH   DFND 9 0 0 2,590,854
GLOBAL X FDS MSCI GREECE ETF 37954Y319 16 766 SH   DFND 2 766 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 0 5 SH   DFND 4 5 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 305 14,400 SH   DFND 9 0 0 14,400
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 37 1,890 SH   DFND 9 0 0 1,890
GLOBAL X FDS MSCI PAKISTAN 37954Y335 19 1,188 SH   DFND 4 1,188 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 8 211 SH   DFND 4 211 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 98,230 2,490,628 SH   DFND 9 0 0 2,490,628
GLOBAL X FDS RATE PREFERRED 37954Y376 8,912 379,548 SH   DFND 9 0 0 379,548
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 24 SH   DFND 1 24 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 68 SH   DFND 2 68 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 111 4,626 SH   DFND 4 4,626 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 35,995 1,497,294 SH   DFND 9 0 0 1,497,294
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 43 2,403 SH   DFND 4 2,403 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 9 533 SH   DFND 9 0 0 533
GLOBAL X FDS THMATC GWT ETF 37954Y418 13 503 SH   DFND 4 503 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 19 745 SH   DFND 9 0 0 745
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 38 3,050 SH   DFND 4 3,050 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 108 8,579 SH   DFND 9 0 0 8,579
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 8,086 506,624 SH   DFND 2 506,624 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 81 5,099 SH   DFND 4 5,099 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 4,329 271,220 SH   DFND 9 0 0 271,220
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 0 14 SH   DFND 9 14 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 19 1,043 SH   DFND 2 1,043 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 2 101 SH   DFND 4 101 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 21,692 1,176,979 SH   DFND 9 0 0 1,176,979
GLOBAL X FDS E COMMERCE ETF 37954Y467 63 4,185 SH   DFND 9 0 0 4,185
GLOBAL X FDS S&P 500 COVERED 37954Y475 333 8,744 SH   DFND 4 8,744 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 133,680 3,507,745 SH   DFND 9 0 0 3,507,745
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,446 92,367 SH   DFND 4 92,367 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 106,243 6,784,348 SH   DFND 9 0 0 6,784,348
GLOBAL X FDS DAX GERMANY ETF 37954Y491 20 1,000 SH   DFND 9 0 0 1,000
GLOBAL X FDS MSCI CHINA IT 37954Y533 1 100 SH   DFND 4 100 0 0
GLOBAL X FDS MSCI CHINA HC 37954Y541 3 250 SH   DFND 4 250 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 77 3,838 SH   DFND 2 3,838 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 125 6,195 SH   DFND 4 6,195 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 375 18,631 SH   DFND 9 0 0 18,631
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4 198 SH   DFND 16 0 0 198
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 48 2,512 SH   DFND 9 0 0 2,512
GLOBAL X FDS US PFD ETF 37954Y657 111 5,436 SH   DFND 2 5,436 0 0
GLOBAL X FDS US PFD ETF 37954Y657 0 23 SH   DFND 4 23 0 0
GLOBAL X FDS US PFD ETF 37954Y657 46,578 2,270,980 SH   DFND 9 0 0 2,270,980
GLOBAL X FDS US PFD ETF 37954Y657 0 1 SH   DFND 16 0 0 1
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 12 1,545 SH   DFND 4 1,545 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 20 2,564 SH   DFND 9 0 0 2,564
GLOBAL X FDS US INFR DEV ETF 37954Y673 54 2,323 SH   DFND 2 2,323 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 127 5,504 SH   DFND 4 5,504 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 124,280 5,389,435 SH   DFND 9 0 0 5,389,435
GLOBAL X FDS US INFR DEV ETF 37954Y673 1 39 SH   DFND 19 39 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 14 1,070 SH   DFND 9 0 0 1,070
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 97 5,375 SH   DFND 4 5,375 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 26,528 1,467,250 SH   DFND 9 0 0 1,467,250
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 0 15 SH   DFND 9 15 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 62 3,444 SH   DFND 19 3,444 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 65,426 2,564,738 SH   DFND 9 0 0 2,564,738
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 2,414 94,137 SH   DFND 9 0 0 94,137
GLOBAL X FDS AGING POPULATION 37954Y772 52 2,200 SH   DFND 4 2,200 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 15 600 SH   DFND 4 600 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 3,637 146,239 SH   DFND 9 0 0 146,239
GLOBAL X FDS FINTECH ETF 37954Y814 35 1,739 SH   DFND 4 1,739 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 14,865 733,009 SH   DFND 9 0 0 733,009
GLOBAL X FDS GLOBAL X COPPER 37954Y830 49 1,741 SH   DFND 2 1,741 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 209 7,405 SH   DFND 4 7,405 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 6,932 245,288 SH   DFND 9 0 0 245,288
GLOBAL X FDS GLOBAL X SILVER 37954Y848 88 3,655 SH   DFND 2 3,655 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,628 109,010 SH   DFND 4 109,010 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 12,773 529,788 SH   DFND 9 0 0 529,788
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 862 13,040 SH   DFND 2 13,040 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 55 838 SH   DFND 4 838 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 77,747 1,176,373 SH   DFND 9 0 0 1,176,373
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 16 246 SH   DFND 16 0 0 246
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 33 500 SH   DFND 19 0 0 500
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 7 340 SH   DFND 4 340 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 943 45,435 SH   DFND 9 0 0 45,435
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 751 37,876 SH   DFND 2 37,876 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,585 79,969 SH   DFND 4 79,969 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 81,909 4,132,650 SH   DFND 9 0 0 4,132,650
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 25,606 586,620 SH   DFND 9 0 0 586,620
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 0 1 SH   DFND 9 1 0 0
GLOBAL SELF STORAGE INC COM 37955N106 326 55,563 SH   DFND 9 0 0 55,563
GLOBUS MED INC CL A 379577208 0 5 SH   DFND 1 5 0 0
GLOBUS MED INC CL A 379577208 1,648 27,664 SH   DFND 2 27,664 0 0
GLOBUS MED INC CL A 379577208 55,095 924,876 SH   DFND 4 924,876 0 0
GLOBUS MED INC CL A 379577208 117 1,966 SH   DFND 7 0 1,966 0
GLOBUS MED INC CL A 379577208 18 302 SH   DFND 7 0 0 302
GLOBUS MED INC CL A 379577208 3 45 SH   DFND 7 45 0 0
GLOBUS MED INC CL A 379577208 2,425 40,704 SH   DFND 9 0 0 40,704
GLOBUS MED INC CL A 379577208 0 1 SH   DFND 9 1 0 0
GLOBUS MED INC CL A 379577208 161 2,701 SH   DFND 12 2,701 0 0
GLOBUS MED INC CL A 379577208 4,269 71,663 SH   DFND 19 0 0 71,663
GLOBUS MED INC CL A 379577208 8,359 140,324 SH   DFND 19 140,324 0 0
GLOBE LIFE INC COM 37959E102 2 25 SH   DFND 1 25 0 0
GLOBE LIFE INC COM 37959E102 745 7,475 SH   DFND 2 7,475 0 0
GLOBE LIFE INC COM 37959E102 15,879 159,265 SH   DFND 4 159,265 0 0
GLOBE LIFE INC COM 37959E102 180 1,810 SH   DFND 7 0 1,810 0
GLOBE LIFE INC COM 37959E102 1,006 10,092 SH   DFND 7 0 0 10,092
GLOBE LIFE INC COM 37959E102 132 1,325 SH   DFND 7 1,325 0 0
GLOBE LIFE INC COM 37959E102 5,509 55,253 SH   DFND 9 0 0 55,253
GLOBE LIFE INC COM 37959E102 8,384 84,096 SH   DFND 19 0 0 84,096
GLOBE LIFE INC COM 37959E102 45,476 456,125 SH   DFND 19 456,125 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 79 3,558 SH   DFND 4 3,558 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 227 10,300 SH   DFND 9 0 0 10,300
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 6 290 SH   DFND 19 290 0 0
GLYCOMIMETICS INC COM 38000Q102 0 13 SH   DFND 2 13 0 0
GLYCOMIMETICS INC COM 38000Q102 24 43,617 SH   DFND 4 43,617 0 0
GODADDY INC CL A 380237107 28 396 SH   DFND 1 396 0 0
GODADDY INC CL A 380237107 1,501 21,178 SH   DFND 2 21,178 0 0
GODADDY INC CL A 380237107 25,060 353,559 SH   DFND 4 353,559 0 0
GODADDY INC CL A 380237107 254 3,590 SH   DFND 7 0 3,590 0
GODADDY INC CL A 380237107 875 12,351 SH   DFND 7 0 0 12,351
GODADDY INC CL A 380237107 330 4,650 SH   DFND 7 4,650 0 0
GODADDY INC CL A 380237107 9,599 135,424 SH   DFND 9 0 0 135,424
GODADDY INC CL A 380237107 8,010 113,010 SH   DFND 19 0 0 113,010
GODADDY INC CL A 380237107 24,668 348,022 SH   DFND 19 348,022 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1,242 377,541 SH   DFND 2 377,541 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 3,374 1,025,570 SH   DFND 4 1,025,570 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 13 4,063 SH   DFND 9 0 0 4,063
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 3,525 1,071,520 SH   DFND 11 1,071,520 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 14 4,182 SH   DFND 19 0 0 4,182
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 8 2,280 SH   DFND 19 2,280 0 0
GOGO INC COM 38046C109 1 57 SH   DFND 1 57 0 0
GOGO INC COM 38046C109 310 25,546 SH   DFND 2 25,546 0 0
GOGO INC COM 38046C109 9,682 798,881 SH   DFND 4 798,881 0 0
GOGO INC COM 38046C109 13 1,070 SH   DFND 7 0 1,070 0
GOGO INC COM 38046C109 2 147 SH   DFND 7 0 0 147
GOGO INC COM 38046C109 0 20 SH   DFND 7 20 0 0
GOGO INC COM 38046C109 379 31,290 SH   DFND 9 0 0 31,290
GOGO INC COM 38046C109 754 62,217 SH   DFND 19 0 0 62,217
GOGO INC COM 38046C109 656 54,115 SH   DFND 19 54,115 0 0
GOHEALTH INC COM CL A 38046W105 6 16,546 SH   DFND 2 16,546 0 0
GOHEALTH INC COM CL A 38046W105 52 145,639 SH   DFND 4 145,639 0 0
GOHEALTH INC COM CL A 38046W105 0 16 SH   DFND 7 16 0 0
GOHEALTH INC COM CL A 38046W105 42 118,217 SH   DFND 9 0 0 118,217
GOHEALTH INC COM CL A 38046W105 99 278,306 SH   DFND 9 278,306 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 39 4,769 SH   DFND 1 4,769 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 696 86,022 SH   DFND 2 86,022 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 12,018 1,485,485 SH   DFND 4 1,485,485 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 112 13,893 SH   DFND 7 13,893 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 725 89,569 SH   DFND 9 0 0 89,569
GOLD FIELDS LTD SPONSORED ADR 38059T106 644 79,571 SH   DFND 19 0 0 79,571
GOLD FIELDS LTD SPONSORED ADR 38059T106 7,013 866,838 SH   DFND 19 866,838 0 0
GOLD RESOURCE CORP COM 38068T105 0 35 SH   DFND 1 35 0 0
GOLD RESOURCE CORP COM 38068T105 11 6,917 SH   DFND 2 6,917 0 0
GOLD RESOURCE CORP COM 38068T105 138 83,849 SH   DFND 4 83,849 0 0
GOLD RESOURCE CORP COM 38068T105 98 59,671 SH   DFND 9 0 0 59,671
GOLD RESOURCE CORP COM 38068T105 12 7,243 SH   DFND 19 7,243 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 6 2,181 SH   DFND 2 2,181 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 24 9,385 SH   DFND 4 9,385 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 53 21,023 SH   DFND 9 0 0 21,023
GOLDEN ENTMT INC COM 381013101 85 2,430 SH   DFND 2 2,430 0 0
GOLDEN ENTMT INC COM 381013101 3,302 94,645 SH   DFND 4 94,645 0 0
GOLDEN ENTMT INC COM 381013101 946 27,125 SH   DFND 7 0 27,125 0
GOLDEN ENTMT INC COM 381013101 2 56 SH   DFND 7 0 0 56
GOLDEN ENTMT INC COM 381013101 0 9 SH   DFND 7 9 0 0
GOLDEN ENTMT INC COM 381013101 56 1,596 SH   DFND 9 0 0 1,596
GOLDEN ENTMT INC COM 381013101 128 3,671 SH   DFND 19 0 0 3,671
GOLDEN ENTMT INC COM 381013101 2,209 63,301 SH   DFND 19 63,301 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 12 1,163 SH   DFND 4 1,163 0 0
GOLDEN MATRIX GROUP INC COM 381098300 0 1 SH   DFND 4 1 0 0
GOLDEN MINERALS CO COM 381119106 0 21 SH   DFND 2 21 0 0
GOLDEN MINERALS CO COM 381119106 6 22,102 SH   DFND 4 22,102 0 0
GOLDEN MINERALS CO COM 381119106 0 20 SH   DFND 9 0 0 20
GOLDMAN SACHS GROUP INC COM 38141G104 222 759 SH   DFND 1 759 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 55,499 189,383 SH   DFND 2 189,383 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 190,374 649,631 SH   DFND 4 649,631 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 789 2,693 SH   DFND 5 2,693 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,917 9,953 SH   DFND 7 0 9,953 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,478 18,692 SH   DFND 7 0 0 18,692
GOLDMAN SACHS GROUP INC COM 38141G104 1,483 5,059 SH   DFND 7 5,059 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,599 29,343 SH   DFND 8 0 0 29,343
GOLDMAN SACHS GROUP INC COM 38141G104 522 1,781 SH   DFND 8 1,781 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 581,452 1,984,138 SH   DFND 9 0 0 1,984,138
GOLDMAN SACHS GROUP INC COM 38141G104 2,808 9,583 SH   DFND 9 9,583 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18 60 SH   DFND 14 0 0 60
GOLDMAN SACHS GROUP INC COM 38141G104 81,087 276,698 SH   DFND 19 0 0 276,698
GOLDMAN SACHS GROUP INC COM 38141G104 311,286 1,062,228 SH   DFND 19 1,062,228 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 72,935 2,946,863 SH   DFND 9 0 0 2,946,863
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 16,934 684,216 SH   DFND 16 0 0 684,216
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 7,854 161,070 SH   DFND 9 0 0 161,070
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 15,220 312,143 SH   DFND 16 0 0 312,143
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 22,876 885,644 SH   DFND 9 0 0 885,644
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3,922 151,833 SH   DFND 16 0 0 151,833
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 87 3,367 SH   DFND 19 3,367 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 25,554 514,165 SH   DFND 9 0 0 514,165
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 253 10,242 SH   DFND 9 0 0 10,242
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 2,029 42,598 SH   DFND 9 0 0 42,598
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 3,223 67,679 SH   DFND 16 0 0 67,679
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 11,724 229,208 SH   DFND 9 0 0 229,208
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 1,427 52,621 SH   DFND 9 0 0 52,621
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 22,454 421,276 SH   DFND 9 0 0 421,276
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 720 13,510 SH   DFND 19 13,510 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 455 11,229 SH   DFND 9 0 0 11,229
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 6 139 SH   DFND 16 0 0 139
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 23,710 548,590 SH   DFND 9 0 0 548,590
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 4,039 93,453 SH   DFND 16 0 0 93,453
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 278,152 3,916,529 SH   DFND 9 0 0 3,916,529
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 0 1 SH   DFND 9 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 127,180 1,790,758 SH   DFND 16 0 0 1,790,758
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 17 242 SH   DFND 19 242 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 805 8,060 SH   DFND 4 8,060 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 349,453 3,499,782 SH   DFND 9 0 0 3,499,782
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,996 40,024 SH   DFND 16 0 0 40,024
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 321 4,666 SH   DFND 4 4,666 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 6,844 99,633 SH   DFND 9 0 0 99,633
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 4,886 96,721 SH   DFND 9 0 0 96,721
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 6,209 122,903 SH   DFND 16 0 0 122,903
GOLDMAN SACHS BDC INC SHS 38147U107 9 623 SH   DFND 2 623 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 3,015 208,644 SH   DFND 4 208,644 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 45,915 3,177,535 SH   DFND 9 0 0 3,177,535
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 6,203 516,910 SH   DFND 9 0 0 516,910
GOLDMINING INC COM 38149E101 4 5,296 SH   DFND 2 5,296 0 0
GOLDMINING INC COM 38149E101 9 11,117 SH   DFND 3 11,117 0 0
GOLDMINING INC COM 38149E101 2 2,708 SH   DFND 4 2,708 0 0
GOLDMINING INC COM 38149E101 6 7,204 SH   DFND 9 0 0 7,204
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 9,471 231,576 SH   DFND 9 0 0 231,576
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 26,009 635,904 SH   DFND 16 0 0 635,904
GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770 82,552 2,903,077 SH   DFND 19 0 0 2,903,077
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788 72,354 3,263,871 SH   DFND 19 0 0 3,263,871
GOLDMAN SACHS ETF TR FUTURE 38149W796 78,122 2,938,077 SH   DFND 19 0 0 2,938,077
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 20 943 SH   DFND 4 943 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 1 35 SH   DFND 9 0 0 35
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 71,517 3,412,072 SH   DFND 19 0 0 3,412,072
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 23 581 SH   DFND 9 0 0 581
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 23 1,395 SH   DFND 4 1,395 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 5 322 SH   DFND 9 0 0 322
GOLUB CAP BDC INC COM 38173M102 71 5,708 SH   DFND 2 5,708 0 0
GOLUB CAP BDC INC COM 38173M102 3,958 319,485 SH   DFND 4 319,485 0 0
GOLUB CAP BDC INC COM 38173M102 785 63,383 SH   DFND 5 63,383 0 0
GOLUB CAP BDC INC COM 38173M102 10,480 845,807 SH   DFND 9 0 0 845,807
GOLUB CAP BDC INC COM 38173M102 808 65,203 SH   DFND 19 65,203 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 0 10 SH   DFND 2 10 0 0
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GOODRX HLDGS INC COM CL A 38246G108 4,990 1,068,601 SH   DFND 4 1,068,601 0 0
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GOODRX HLDGS INC COM CL A 38246G108 1 255 SH   DFND 7 0 0 255
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GOODRX HLDGS INC COM CL A 38246G108 664 142,152 SH   DFND 9 0 0 142,152
GOODYEAR TIRE & RUBR CO COM 382550101 0 37 SH   DFND 1 37 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,594 157,941 SH   DFND 2 157,941 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 909 90,082 SH   DFND 7 0 90,082 0
GOODYEAR TIRE & RUBR CO COM 382550101 72 7,151 SH   DFND 7 0 0 7,151
GOODYEAR TIRE & RUBR CO COM 382550101 1 136 SH   DFND 7 136 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 12,747 1,263,367 SH   DFND 9 0 0 1,263,367
GOODYEAR TIRE & RUBR CO COM 382550101 11,013 1,091,451 SH   DFND 19 0 0 1,091,451
GOODYEAR TIRE & RUBR CO COM 382550101 11,175 1,107,554 SH   DFND 19 1,107,554 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1 29 SH   DFND 1 29 0 0
GOOSEHEAD INS INC COM CL A 38267D109 355 9,970 SH   DFND 2 9,970 0 0
GOOSEHEAD INS INC COM CL A 38267D109 8,657 242,914 SH   DFND 4 242,914 0 0
GOOSEHEAD INS INC COM CL A 38267D109 15 418 SH   DFND 7 0 418 0
GOOSEHEAD INS INC COM CL A 38267D109 11 298 SH   DFND 7 0 0 298
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GOOSEHEAD INS INC COM CL A 38267D109 139 3,895 SH   DFND 9 0 0 3,895
GOOSEHEAD INS INC COM CL A 38267D109 599 16,809 SH   DFND 19 0 0 16,809
GOOSEHEAD INS INC COM CL A 38267D109 866 24,288 SH   DFND 19 24,288 0 0
GOPRO INC CL A 38268T103 19 3,782 SH   DFND 1 3,782 0 0
GOPRO INC CL A 38268T103 97 19,577 SH   DFND 2 19,577 0 0
GOPRO INC CL A 38268T103 4,433 899,266 SH   DFND 4 899,266 0 0
GOPRO INC CL A 38268T103 14 2,816 SH   DFND 7 0 2,816 0
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GOPRO INC CL A 38268T103 198 40,067 SH   DFND 9 0 0 40,067
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GOPRO INC CL A 38268T103 106 21,508 SH   DFND 19 21,508 0 0
GORES HLDGS VIII INC CL A 382863108 21 2,100 SH   DFND 9 0 0 2,100
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 0 62 SH   DFND 9 0 0 62
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GORMAN RUPP CO COM 383082104 12 511 SH   DFND 2 511 0 0
GORMAN RUPP CO COM 383082104 286 12,034 SH   DFND 4 12,034 0 0
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GORMAN RUPP CO COM 383082104 1 62 SH   DFND 7 0 0 62
GORMAN RUPP CO COM 383082104 0 10 SH   DFND 7 10 0 0
GORMAN RUPP CO COM 383082104 2,757 115,900 SH   DFND 9 0 0 115,900
GORMAN RUPP CO COM 383082104 32 1,325 SH   DFND 19 0 0 1,325
GORMAN RUPP CO COM 383082104 295 12,413 SH   DFND 19 12,413 0 0
GOSSAMER BIO INC COM 38341P102 769 64,203 SH   DFND 2 64,203 0 0
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GOSSAMER BIO INC COM 38341P102 14 1,196 SH   DFND 7 0 1,196 0
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GOSSAMER BIO INC COM 38341P102 23 1,900 SH   DFND 9 0 0 1,900
GOSSAMER BIO INC COM 38341P102 6,101 509,248 SH   DFND 12 509,248 0 0
GOSSAMER BIO INC COM 38341P102 1,624 135,555 SH   DFND 19 0 0 135,555
GOSSAMER BIO INC COM 38341P102 279 23,291 SH   DFND 19 23,291 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 1,331 1,300,000 PRN   DFND 2 1,300,000 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 0 5 SH   DFND 2 5 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 697 216,486 SH   DFND 4 216,486 0 0
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GRACO INC COM 384109104 401 6,688 SH   DFND 1 6,688 0 0
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GRAFTECH INTL LTD COM 384313508 1 153 SH   DFND 1 153 0 0
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GRAFTECH INTL LTD COM 384313508 899 208,599 SH   DFND 9 0 0 208,599
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GRAHAM CORP COM 384556106 3 364 SH   DFND 4 364 0 0
GRAHAM CORP COM 384556106 530 60,273 SH   DFND 9 0 0 60,273
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GRAHAM HLDGS CO COM CL B 384637104 44 81 SH   DFND 2 81 0 0
GRAHAM HLDGS CO COM CL B 384637104 3,442 6,398 SH   DFND 4 6,398 0 0
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GRAHAM HLDGS CO COM CL B 384637104 6,340 11,785 SH   DFND 9 0 0 11,785
GRAHAM HLDGS CO COM CL B 384637104 360 669 SH   DFND 19 0 0 669
GRAHAM HLDGS CO COM CL B 384637104 2,708 5,034 SH   DFND 19 5,034 0 0
GRAINGER W W INC COM 384802104 100 205 SH   DFND 1 205 0 0
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GRAINGER W W INC COM 384802104 88,480 180,871 SH   DFND 19 180,871 0 0
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GRANITE CONSTR INC COM 387328107 3,799 149,631 SH   DFND 4 149,631 0 0
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GRANITE CONSTR INC COM 387328107 846 33,337 SH   DFND 19 0 0 33,337
GRANITE CONSTR INC COM 387328107 4,379 172,460 SH   DFND 19 172,460 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 3,234 3,175,000 PRN   DFND 2 3,175,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1 117 SH   DFND 1 117 0 0
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GRANITE PT MTG TR INC COM STK 38741L107 1,564 242,835 SH   DFND 9 0 0 242,835
GRANITE PT MTG TR INC COM STK 38741L107 121 18,794 SH   DFND 19 0 0 18,794
GRANITE PT MTG TR INC COM STK 38741L107 1,574 244,424 SH   DFND 19 244,424 0 0
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 30 611 SH   DFND 2 611 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 14,449 297,549 SH   DFND 3 297,549 0 0
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GRANITESHARES ETF TR BBG COMMD K 1 38747R108 32 1,124 SH   DFND 9 0 0 1,124
GRANITESHARES GOLD TR SHS BEN INT 38748G101 35 2,096 SH   DFND 4 2,096 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 526 31,961 SH   DFND 9 0 0 31,961
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1 46 SH   DFND 16 0 0 46
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 8 1,000 SH   DFND 9 0 0 1,000
GRAPHIC PACKAGING HLDG CO COM 388689101 618 31,308 SH   DFND 2 31,308 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,928 300,300 SH   DFND 4 300,300 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 129 6,545 SH   DFND 7 0 6,545 0
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GRAVITY CO LTD SPONSORED ADS NE 38911N206 9,981 213,183 SH   DFND 4 213,183 0 0
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GRAY TELEVISION INC COM 389375106 1 44 SH   DFND 1 44 0 0
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GREEN PLAINS INC COM 393222104 1,891 65,054 SH   DFND 9 0 0 65,054
GREEN PLAINS INC COM 393222104 7,994 275,000 SH   DFND 10 275,000 0 0
GREEN PLAINS INC COM 393222104 859 29,549 SH   DFND 19 0 0 29,549
GREEN PLAINS INC COM 393222104 4,358 149,925 SH   DFND 19 149,925 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 2 2,000 PRN   DFND 9 0 0 2,000
GREENBRIER COS INC COM 393657101 17 690 SH   DFND 2 690 0 0
GREENBRIER COS INC COM 393657101 4,733 195,011 SH   DFND 4 195,011 0 0
GREENBRIER COS INC COM 393657101 17 703 SH   DFND 7 0 703 0
GREENBRIER COS INC COM 393657101 20 824 SH   DFND 7 0 0 824
GREENBRIER COS INC COM 393657101 0 17 SH   DFND 7 17 0 0
GREENBRIER COS INC COM 393657101 4,254 175,265 SH   DFND 9 0 0 175,265
GREENBRIER COS INC COM 393657101 682 28,088 SH   DFND 19 0 0 28,088
GREENBRIER COS INC COM 393657101 2,799 115,341 SH   DFND 19 115,341 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 14 16,000 PRN   DFND 9 0 0 16,000
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 901 1,148,000 PRN   DFND 2 1,148,000 0 0
GREENBOX POS COM NEW 39366L208 0 38 SH   DFND 1 38 0 0
GREENBOX POS COM NEW 39366L208 8 8,349 SH   DFND 2 8,349 0 0
GREENBOX POS COM NEW 39366L208 3 2,693 SH   DFND 4 2,693 0 0
GREENBOX POS COM NEW 39366L208 26 26,965 SH   DFND 9 0 0 26,965
GREENBROOK TMS INC COM NEW 393704309 0 100 SH   DFND 9 0 0 100
GREENE CNTY BANCORP INC COM 394357107 2 28 SH   DFND 2 28 0 0
GREENE CNTY BANCORP INC COM 394357107 2 29 SH   DFND 4 29 0 0
GREENE CNTY BANCORP INC COM 394357107 2 31 SH   DFND 7 0 31 0
GREENE CNTY BANCORP INC COM 394357107 184 3,214 SH   DFND 9 0 0 3,214
GREENE CNTY BANCORP INC COM 394357107 36 636 SH   DFND 19 636 0 0
GREENHILL & CO INC COM 395259104 0 51 SH   DFND 1 51 0 0
GREENHILL & CO INC COM 395259104 8 1,370 SH   DFND 2 1,370 0 0
GREENHILL & CO INC COM 395259104 87 14,672 SH   DFND 4 14,672 0 0
GREENHILL & CO INC COM 395259104 51 8,661 SH   DFND 9 0 0 8,661
GREENHILL & CO INC COM 395259104 4 671 SH   DFND 19 0 0 671
GREENHILL & CO INC COM 395259104 3 422 SH   DFND 19 422 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 1 385 SH   DFND 1 385 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 5 2,485 SH   DFND 2 2,485 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 9 4,730 SH   DFND 4 4,730 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 0 100 SH   DFND 7 0 100 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 0 2 SH   DFND 7 2 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 4 1,989 SH   DFND 9 0 0 1,989
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 1 329 SH   DFND 19 0 0 329
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 133 66,742 SH   DFND 19 66,742 0 0
GREENLANE HLDGS INC CL A NEW 395330202 57 34,687 SH   DFND 4 34,687 0 0
GREENLANE HLDGS INC CL A NEW 395330202 0 111 SH   DFND 9 0 0 111
GREENLANE HLDGS INC CL A NEW 395330202 0 1 SH   DFND 19 1 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 12 5,348 SH   DFND 2 5,348 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 9 4,029 SH   DFND 4 4,029 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 2 722 SH   DFND 7 0 722 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 0 146 SH   DFND 7 0 0 146
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 0 2 SH   DFND 7 2 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 11 4,800 SH   DFND 9 0 0 4,800
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 2 672 SH   DFND 19 0 0 672
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 77 33,321 SH   DFND 19 33,321 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 0 931 SH   DFND 4 931 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 0 275 SH   DFND 19 275 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 5 2,273 SH   DFND 2 2,273 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 0 97 SH   DFND 3 97 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 24 10,359 SH   DFND 4 10,359 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 26 11,035 SH   DFND 9 0 0 11,035
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 7 2,058 SH   DFND 9 0 0 2,058
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 0 55 SH   DFND 19 0 0 55
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 0 55 SH   DFND 19 55 0 0
GREENWICH LIFESCIENCES INC COM 396879108 0 43 SH   DFND 1 43 0 0
GREENWICH LIFESCIENCES INC COM 396879108 10 1,066 SH   DFND 2 1,066 0 0
GREENWICH LIFESCIENCES INC COM 396879108 301 33,050 SH   DFND 4 33,050 0 0
GREENWICH LIFESCIENCES INC COM 396879108 5 580 SH   DFND 9 0 0 580
GREENWICH LIFESCIENCES INC COM 396879108 5 496 SH   DFND 19 496 0 0
GREIF INC CL A 397624107 676 11,350 SH   DFND 2 11,350 0 0
GREIF INC CL A 397624107 2,613 43,866 SH   DFND 4 43,866 0 0
GREIF INC CL A 397624107 529 8,885 SH   DFND 7 0 8,885 0
GREIF INC CL A 397624107 9 145 SH   DFND 7 0 0 145
GREIF INC CL A 397624107 1 11 SH   DFND 7 11 0 0
GREIF INC CL A 397624107 3,786 63,558 SH   DFND 9 0 0 63,558
GREIF INC CL A 397624107 4 64 SH   DFND 9 64 0 0
GREIF INC CL A 397624107 2,611 43,831 SH   DFND 19 0 0 43,831
GREIF INC CL A 397624107 2,503 42,018 SH   DFND 19 42,018 0 0
GREIF INC CL B 397624206 0 8 SH   DFND 2 8 0 0
GREIF INC CL B 397624206 16 263 SH   DFND 4 263 0 0
GREIF INC CL B 397624206 7 118 SH   DFND 7 0 118 0
GREIF INC CL B 397624206 1 16 SH   DFND 7 0 0 16
GREIF INC CL B 397624206 0 2 SH   DFND 7 2 0 0
GREIF INC CL B 397624206 886 14,572 SH   DFND 9 0 0 14,572
GREIF INC CL B 397624206 7 107 SH   DFND 19 0 0 107
GREIF INC CL B 397624206 289 4,760 SH   DFND 19 4,760 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 0 8 SH   DFND 1 8 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 23 1,240 SH   DFND 2 1,240 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 5,501 293,698 SH   DFND 4 293,698 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 18 963 SH   DFND 7 0 963 0
GRID DYNAMICS HLDGS INC CL A 39813G109 2 124 SH   DFND 7 0 0 124
GRID DYNAMICS HLDGS INC CL A 39813G109 8,108 432,872 SH   DFND 7 432,872 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 944 50,410 SH   DFND 9 0 0 50,410
GRID DYNAMICS HLDGS INC CL A 39813G109 3,740 199,655 SH   DFND 12 199,655 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 570 30,431 SH   DFND 19 0 0 30,431
GRID DYNAMICS HLDGS INC CL A 39813G109 979 52,277 SH   DFND 19 52,277 0 0
GRIFFON CORP COM 398433102 1 20 SH   DFND 1 20 0 0
GRIFFON CORP COM 398433102 138 4,679 SH   DFND 2 4,679 0 0
GRIFFON CORP COM 398433102 4,523 153,230 SH   DFND 4 153,230 0 0
GRIFFON CORP COM 398433102 28 955 SH   DFND 7 0 955 0
GRIFFON CORP COM 398433102 4 125 SH   DFND 7 0 0 125
GRIFFON CORP COM 398433102 1 22 SH   DFND 7 22 0 0
GRIFFON CORP COM 398433102 1,412 47,821 SH   DFND 9 0 0 47,821
GRIFFON CORP COM 398433102 3,665 124,154 SH   DFND 19 0 0 124,154
GRIFFON CORP COM 398433102 4,000 135,497 SH   DFND 19 135,497 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,887 468,597 SH   DFND 1 468,597 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 52 8,500 SH   DFND 2 8,500 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 275 44,707 SH   DFND 4 44,707 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 82 13,301 SH   DFND 9 0 0 13,301
GRIFOLS S A SP ADR REP B NVT 398438408 0 9 SH   DFND 9 9 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,028 166,940 SH   DFND 19 0 0 166,940
GRIFOLS S A SP ADR REP B NVT 398438408 4,600 746,770 SH   DFND 19 746,770 0 0
GRITSTONE BIO INC COM 39868T105 0 35 SH   DFND 1 35 0 0
GRITSTONE BIO INC COM 39868T105 10 3,818 SH   DFND 2 3,818 0 0
GRITSTONE BIO INC COM 39868T105 5,207 2,025,879 SH   DFND 4 2,025,879 0 0
GRITSTONE BIO INC COM 39868T105 45 17,414 SH   DFND 9 0 0 17,414
GRITSTONE BIO INC COM 39868T105 24 9,161 SH   DFND 19 9,161 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 0 7 SH   DFND 1 7 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 156 4,693 SH   DFND 2 4,693 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 16,772 503,826 SH   DFND 4 503,826 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 39 1,160 SH   DFND 7 0 1,160 0
GROCERY OUTLET HLDG CORP COM 39874R101 9 269 SH   DFND 7 0 0 269
GROCERY OUTLET HLDG CORP COM 39874R101 1 40 SH   DFND 7 40 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 104 3,134 SH   DFND 9 0 0 3,134
GROCERY OUTLET HLDG CORP COM 39874R101 610 18,336 SH   DFND 19 0 0 18,336
GROCERY OUTLET HLDG CORP COM 39874R101 4,647 139,603 SH   DFND 19 139,603 0 0
GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 0 28 SH   DFND 2 28 0 0
GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 0 29 SH   DFND 4 29 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2 16 SH   DFND 1 16 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 96 669 SH   DFND 2 669 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 24,622 172,341 SH   DFND 4 172,341 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 932 6,524 SH   DFND 7 0 6,524 0
GROUP 1 AUTOMOTIVE INC COM 398905109 7 48 SH   DFND 7 0 0 48
GROUP 1 AUTOMOTIVE INC COM 398905109 40 278 SH   DFND 7 278 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6,792 47,537 SH   DFND 9 0 0 47,537
GROUP 1 AUTOMOTIVE INC COM 398905109 2,939 20,568 SH   DFND 19 0 0 20,568
GROUP 1 AUTOMOTIVE INC COM 398905109 6,786 47,496 SH   DFND 19 47,496 0 0
GROUPON INC COM NEW 399473206 0 25 SH   DFND 1 25 0 0
GROUPON INC COM NEW 399473206 81 10,180 SH   DFND 2 10,180 0 0
GROUPON INC COM NEW 399473206 460 57,778 SH   DFND 4 57,778 0 0
GROUPON INC COM NEW 399473206 4 452 SH   DFND 7 0 452 0
GROUPON INC COM NEW 399473206 6 708 SH   DFND 7 0 0 708
GROUPON INC COM NEW 399473206 0 11 SH   DFND 7 11 0 0
GROUPON INC COM NEW 399473206 785 98,560 SH   DFND 9 0 0 98,560
GROUPON INC COM NEW 399473206 1 99 SH   DFND 19 0 0 99
GROUPON INC COM NEW 399473206 52 6,515 SH   DFND 19 6,515 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 0 9 SH   DFND 4 9 0 0
UPEXI INC COM 39959A106 1 145 SH   DFND 9 0 0 145
GROWGENERATION CORP COM 39986L109 1 271 SH   DFND 1 271 0 0
GROWGENERATION CORP COM 39986L109 55 15,680 SH   DFND 2 15,680 0 0
GROWGENERATION CORP COM 39986L109 1,404 401,263 SH   DFND 4 401,263 0 0
GROWGENERATION CORP COM 39986L109 4 1,228 SH   DFND 7 0 1,228 0
GROWGENERATION CORP COM 39986L109 1 161 SH   DFND 7 0 0 161
GROWGENERATION CORP COM 39986L109 0 8 SH   DFND 7 8 0 0
GROWGENERATION CORP COM 39986L109 92 26,380 SH   DFND 9 0 0 26,380
GROWGENERATION CORP COM 39986L109 39 11,212 SH   DFND 19 0 0 11,212
GROWGENERATION CORP COM 39986L109 448 128,001 SH   DFND 19 128,001 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 573 76,865 SH   DFND 1 76,865 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 109 14,607 SH   DFND 2 14,607 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 209 28,032 SH   DFND 9 0 0 28,032
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 4 589 SH   DFND 19 0 0 589
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 224 30,063 SH   DFND 19 30,063 0 0
GRUPO SIMEC SAB DE C V ADR 400491106 4 131 SH   DFND 19 0 0 131
GRUPO SIMEC SAB DE C V ADR 400491106 2 64 SH   DFND 19 64 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 592 110,018 SH   DFND 1 110,018 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 295 54,805 SH   DFND 9 0 0 54,805
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 127 23,647 SH   DFND 19 0 0 23,647
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2,803 520,989 SH   DFND 19 520,989 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,788 35,657 SH   DFND 1 35,657 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 25 492 SH   DFND 2 492 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2,712 54,088 SH   DFND 4 54,088 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 124 2,480 SH   DFND 9 0 0 2,480
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 814 16,235 SH   DFND 19 0 0 16,235
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 176 3,516 SH   DFND 19 3,516 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2,100 16,563 SH   DFND 1 16,563 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 7,313 57,679 SH   DFND 4 57,679 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 251 1,983 SH   DFND 9 0 0 1,983
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 420 3,311 SH   DFND 19 0 0 3,311
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3,728 29,407 SH   DFND 19 29,407 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 10,741 54,753 SH   DFND 1 54,753 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3 15 SH   DFND 2 15 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5,873 29,939 SH   DFND 4 29,939 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 660 3,366 SH   DFND 9 0 0 3,366
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 865 4,411 SH   DFND 19 0 0 4,411
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5,305 27,041 SH   DFND 19 27,041 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1 527 SH   DFND 4 527 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 0 92 SH   DFND 19 0 0 92
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 0 70 SH   DFND 19 70 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 12 6,687 SH   DFND 1 6,687 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 51 29,110 SH   DFND 9 0 0 29,110
GUARANTY BANCSHARES INC TEX COM 400764106 0 4 SH   DFND 2 4 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 268 7,744 SH   DFND 4 7,744 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 3 77 SH   DFND 7 0 77 0
GUARANTY BANCSHARES INC TEX COM 400764106 0 1 SH   DFND 7 1 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 747 21,592 SH   DFND 9 0 0 21,592
GUARANTY BANCSHARES INC TEX COM 400764106 15 423 SH   DFND 19 0 0 423
GUARANTY BANCSHARES INC TEX COM 400764106 216 6,257 SH   DFND 19 6,257 0 0
GUARDANT HEALTH INC COM 40131M109 1 16 SH   DFND 1 16 0 0
GUARDANT HEALTH INC COM 40131M109 1,511 28,073 SH   DFND 2 28,073 0 0
GUARDANT HEALTH INC COM 40131M109 2,196 40,789 SH   DFND 4 40,789 0 0
GUARDANT HEALTH INC COM 40131M109 327 6,078 SH   DFND 5 6,078 0 0
GUARDANT HEALTH INC COM 40131M109 363 6,744 SH   DFND 7 0 6,744 0
GUARDANT HEALTH INC COM 40131M109 21,993 408,559 SH   DFND 7 0 0 408,559
GUARDANT HEALTH INC COM 40131M109 227,837 4,232,538 SH   DFND 7 4,232,538 0 0
GUARDANT HEALTH INC COM 40131M109 7,825 145,365 SH   DFND 9 0 0 145,365
GUARDANT HEALTH INC COM 40131M109 1,008 18,724 SH   DFND 19 0 0 18,724
GUARDANT HEALTH INC COM 40131M109 5,696 105,816 SH   DFND 19 105,816 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 2,703 3,700,000 PRN   DFND 7 3,700,000 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401 0 156 SH   DFND 2 156 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401 3 18,770 SH   DFND 4 18,770 0 0
GUESS INC COM 401617105 1 60 SH   DFND 1 60 0 0
GUESS INC COM 401617105 226 15,437 SH   DFND 2 15,437 0 0
GUESS INC COM 401617105 2,387 162,719 SH   DFND 4 162,719 0 0
GUESS INC COM 401617105 12 818 SH   DFND 7 0 818 0
GUESS INC COM 401617105 47 3,219 SH   DFND 7 0 0 3,219
GUESS INC COM 401617105 26 1,745 SH   DFND 7 1,745 0 0
GUESS INC COM 401617105 2,100 143,175 SH   DFND 9 0 0 143,175
GUESS INC COM 401617105 625 42,605 SH   DFND 19 0 0 42,605
GUESS INC COM 401617105 1,229 83,754 SH   DFND 19 83,754 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 105 6,806 SH   DFND 4 6,806 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 13,378 867,554 SH   DFND 9 0 0 867,554
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 57,460 3,740,872 SH   DFND 9 0 0 3,740,872
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 31,425 2,437,951 SH   DFND 9 0 0 2,437,951
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 2 154 SH   DFND 19 0 0 154
GUIDEWIRE SOFTWARE INC COM 40171V100 7 116 SH   DFND 1 116 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 154 2,499 SH   DFND 2 2,499 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6,572 106,722 SH   DFND 4 106,722 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 98 1,588 SH   DFND 7 0 1,588 0
GUIDEWIRE SOFTWARE INC COM 40171V100 23 375 SH   DFND 7 0 0 375
GUIDEWIRE SOFTWARE INC COM 40171V100 69 1,128 SH   DFND 7 1,128 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 936 15,196 SH   DFND 9 0 0 15,196
GUIDEWIRE SOFTWARE INC COM 40171V100 0 1 SH   DFND 10 1 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,460 23,707 SH   DFND 19 0 0 23,707
GUIDEWIRE SOFTWARE INC COM 40171V100 25,650 416,528 SH   DFND 19 416,528 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 137 153,000 PRN   DFND 2 153,000 0 0
GUILD HLDGS CO CL A 40172N107 0 34 SH   DFND 2 34 0 0
GUILD HLDGS CO CL A 40172N107 2 248 SH   DFND 4 248 0 0
GUILD HLDGS CO CL A 40172N107 0 8 SH   DFND 9 0 0 8
GUINNESS ATKINSON FDS SMARTETFS ASIA 402031843 9 739 SH   DFND 9 0 0 739
GULF IS FABRICATION INC COM 402307102 19 4,550 SH   DFND 9 0 0 4,550
GULF IS FABRICATION INC COM 402307102 3 622 SH   DFND 19 622 0 0
GULF RES INC COM 40251W408 7 2,100 SH   DFND 9 0 0 2,100
GULFPORT ENERGY CORP COMMON SHARES 402635502 1 10 SH   DFND 1 10 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 182 2,064 SH   DFND 2 2,064 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 156 1,766 SH   DFND 4 1,766 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 23 264 SH   DFND 7 0 264 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 3 37 SH   DFND 7 0 0 37
GULFPORT ENERGY CORP COMMON SHARES 402635502 0 5 SH   DFND 7 5 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 3 29 SH   DFND 9 0 0 29
GULFPORT ENERGY CORP COMMON SHARES 402635502 4,436 50,238 SH   DFND 12 50,238 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 17 197 SH   DFND 19 0 0 197
GULFPORT ENERGY CORP COMMON SHARES 402635502 235 2,661 SH   DFND 19 2,661 0 0
GYRODYNE LLC COM 403829104 7 780 SH   DFND 9 0 0 780
GYRODYNE LLC COM 403829104 0 38 SH   DFND 19 38 0 0
HF SINCLAIR CORP COM 403949100 641 11,901 SH   DFND 1 11,901 0 0
HF SINCLAIR CORP COM 403949100 2,063 38,311 SH   DFND 2 38,311 0 0
HF SINCLAIR CORP COM 403949100 28,882 536,444 SH   DFND 4 536,444 0 0
HF SINCLAIR CORP COM 403949100 1,358 25,216 SH   DFND 7 0 25,216 0
HF SINCLAIR CORP COM 403949100 2,637 48,976 SH   DFND 7 0 0 48,976
HF SINCLAIR CORP COM 403949100 1,016 18,872 SH   DFND 7 18,872 0 0
HF SINCLAIR CORP COM 403949100 21,778 404,490 SH   DFND 9 0 0 404,490
HF SINCLAIR CORP COM 403949100 32,561 604,768 SH   DFND 19 0 0 604,768
HF SINCLAIR CORP COM 403949100 58,793 1,091,993 SH   DFND 19 1,091,993 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1 20 SH   DFND 1 20 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 758 26,746 SH   DFND 2 26,746 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,992 105,586 SH   DFND 4 105,586 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 20 702 SH   DFND 7 0 702 0
H & E EQUIPMENT SERVICES INC COM 404030108 3 96 SH   DFND 7 0 0 96
H & E EQUIPMENT SERVICES INC COM 404030108 0 16 SH   DFND 7 16 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 3,558 125,545 SH   DFND 9 0 0 125,545
H & E EQUIPMENT SERVICES INC COM 404030108 539 19,013 SH   DFND 19 0 0 19,013
H & E EQUIPMENT SERVICES INC COM 404030108 764 26,962 SH   DFND 19 26,962 0 0
HBT FINL INC. COM 404111106 0 9 SH   DFND 2 9 0 0
HBT FINL INC. COM 404111106 719 39,605 SH   DFND 4 39,605 0 0
HBT FINL INC. COM 404111106 2 92 SH   DFND 7 0 92 0
HBT FINL INC. COM 404111106 0 1 SH   DFND 7 1 0 0
HBT FINL INC. COM 404111106 106 5,818 SH   DFND 9 0 0 5,818
HBT FINL INC. COM 404111106 306 16,850 SH   DFND 19 0 0 16,850
HBT FINL INC. COM 404111106 121 6,657 SH   DFND 19 6,657 0 0
HCA HEALTHCARE INC COM 40412C101 1,250 6,801 SH   DFND 1 6,801 0 0
HCA HEALTHCARE INC COM 40412C101 4,299 23,391 SH   DFND 2 23,391 0 0
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HCA HEALTHCARE INC COM 40412C101 704 3,831 SH   DFND 7 3,831 0 0
HCA HEALTHCARE INC COM 40412C101 34,689 188,744 SH   DFND 9 0 0 188,744
HCA HEALTHCARE INC COM 40412C101 56,307 306,368 SH   DFND 19 0 0 306,368
HCA HEALTHCARE INC COM 40412C101 132,065 718,563 SH   DFND 19 718,563 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 87 1,495 SH   DFND 1 1,495 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 410 7,025 SH   DFND 2 7,025 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 22,041 377,290 SH   DFND 4 377,290 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 55,488 949,818 SH   DFND 6 0 0 949,818
HDFC BANK LTD SPONSORED ADS 40415F101 94,270 1,613,653 SH   DFND 6 1,613,653 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 497,853 8,521,969 SH   DFND 7 0 8,521,969 0
HDFC BANK LTD SPONSORED ADS 40415F101 188,534 3,227,209 SH   DFND 7 0 0 3,227,209
HDFC BANK LTD SPONSORED ADS 40415F101 78,992 1,352,142 SH   DFND 7 1,352,142 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 67,739 1,159,519 SH   DFND 9 0 0 1,159,519
HDFC BANK LTD SPONSORED ADS 40415F101 1,062 18,182 SH   DFND 9 18,182 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,026 137,379 SH   DFND 15 0 0 137,379
HDFC BANK LTD SPONSORED ADS 40415F101 5,762 98,634 SH   DFND 19 0 0 98,634
HDFC BANK LTD SPONSORED ADS 40415F101 16,070 275,074 SH   DFND 19 275,074 0 0
HCI GROUP INC COM 40416E103 10 259 SH   DFND 2 259 0 0
HCI GROUP INC COM 40416E103 1,721 43,896 SH   DFND 4 43,896 0 0
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HF FOODS GROUP INC COM 40417F109 0 11 SH   DFND 2 11 0 0
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HF FOODS GROUP INC COM 40417F109 139 35,989 SH   DFND 19 35,989 0 0
HCW BIOLOGICS INC COM 40423R105 8 3,404 SH   DFND 9 0 0 3,404
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HNI CORP COM 404251100 1,967 74,193 SH   DFND 19 74,193 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 310 11,880 SH   DFND 1 11,880 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,495 95,702 SH   DFND 2 95,702 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,043 155,067 SH   DFND 4 155,067 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 12 470 SH   DFND 7 0 0 470
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HP INC COM 40434L105 298 11,944 SH   DFND 1 11,944 0 0
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HP INC COM 40434L105 47,740 1,915,743 SH   DFND 19 0 0 1,915,743
HP INC COM 40434L105 101,289 4,064,562 SH   DFND 19 4,064,562 0 0
HACKETT GROUP INC COM 404609109 8 450 SH   DFND 2 450 0 0
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HALEON PLC SPON ADS 405552100 615 101,053 SH   DFND 2 101,053 0 0
HALEON PLC SPON ADS 405552100 1,813 297,635 SH   DFND 4 297,635 0 0
HALEON PLC SPON ADS 405552100 14,559 2,390,710 SH   DFND 9 0 0 2,390,710
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HALLADOR ENERGY COMPANY COM 40609P105 54 9,639 SH   DFND 4 9,639 0 0
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HALLIBURTON CO COM 406216101 61,651 2,504,119 SH   DFND 4 2,504,119 0 0
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HALOZYME THERAPEUTICS INC COM 40637H109 10,636 269,001 SH   DFND 19 269,001 0 0
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HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 986 31,227 SH   DFND 4 31,227 0 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 41 3,403 SH   DFND 1 3,403 0 0
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HIGH TIDE INC COM NEW 42981E401 1 700 SH   DFND 3 700 0 0
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 250 51,749 SH   DFND 9 0 0 51,749
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HOLOGIC INC COM 436440101 67 1,032 SH   DFND 1 1,032 0 0
HOLOGIC INC COM 436440101 6,314 97,854 SH   DFND 2 97,854 0 0
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IAMGOLD CORP COM 450913108 25 23,765 SH   DFND 2 23,765 0 0
IAMGOLD CORP COM 450913108 863 806,717 SH   DFND 3 806,717 0 0
IAMGOLD CORP COM 450913108 42 38,952 SH   DFND 4 38,952 0 0
IAMGOLD CORP COM 450913108 8 7,552 SH   DFND 7 7,552 0 0
IAMGOLD CORP COM 450913108 35 32,994 SH   DFND 9 0 0 32,994
IAMGOLD CORP COM 450913108 442 412,686 SH   DFND 12 412,686 0 0
IAMGOLD CORP COM 450913108 6 5,748 SH   DFND 19 0 0 5,748
IBIO INC COM NEW 451033203 0 1,491 SH   DFND 1 1,491 0 0
IBIO INC COM NEW 451033203 3 16,003 SH   DFND 2 16,003 0 0
IBIO INC COM NEW 451033203 7 39,966 SH   DFND 4 39,966 0 0
IBIO INC COM NEW 451033203 1 4,115 SH   DFND 9 0 0 4,115
ICICI BANK LIMITED ADR 45104G104 67 3,173 SH   DFND 1 3,173 0 0
ICICI BANK LIMITED ADR 45104G104 154 7,345 SH   DFND 2 7,345 0 0
ICICI BANK LIMITED ADR 45104G104 40,260 1,919,877 SH   DFND 4 1,919,877 0 0
ICICI BANK LIMITED ADR 45104G104 3,416 162,885 SH   DFND 6 0 0 162,885
ICICI BANK LIMITED ADR 45104G104 374,487 17,858,240 SH   DFND 6 17,858,240 0 0
ICICI BANK LIMITED ADR 45104G104 219,484 10,466,552 SH   DFND 7 0 10,466,552 0
ICICI BANK LIMITED ADR 45104G104 36,384 1,735,060 SH   DFND 7 0 0 1,735,060
ICICI BANK LIMITED ADR 45104G104 228,626 10,902,531 SH   DFND 7 10,902,531 0 0
ICICI BANK LIMITED ADR 45104G104 12,935 616,831 SH   DFND 9 0 0 616,831
ICICI BANK LIMITED ADR 45104G104 73 3,500 SH   DFND 14 0 0 3,500
ICICI BANK LIMITED ADR 45104G104 2,354 112,258 SH   DFND 15 0 0 112,258
ICICI BANK LIMITED ADR 45104G104 9,272 442,140 SH   DFND 19 0 0 442,140
ICICI BANK LIMITED ADR 45104G104 52,508 2,503,964 SH   DFND 19 2,503,964 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 104 SH   DFND 00 104 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 218 4,393 SH   DFND 2 4,393 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 12,504 251,740 SH   DFND 9 0 0 251,740
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 81 1,628 SH   DFND 9 1,628 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 14,374 289,384 SH   DFND 10 289,384 0 0
IDACORP INC COM 451107106 608 6,136 SH   DFND 2 6,136 0 0
IDACORP INC COM 451107106 1,631 16,474 SH   DFND 4 16,474 0 0
IDACORP INC COM 451107106 62 626 SH   DFND 7 0 626 0
IDACORP INC COM 451107106 317 3,205 SH   DFND 7 0 0 3,205
IDACORP INC COM 451107106 2 23 SH   DFND 7 23 0 0
IDACORP INC COM 451107106 4,122 41,632 SH   DFND 9 0 0 41,632
IDACORP INC COM 451107106 6,804 68,724 SH   DFND 19 0 0 68,724
IDACORP INC COM 451107106 28,212 284,942 SH   DFND 19 284,942 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 0 15 SH   DFND 2 15 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 414 1,183,493 SH   DFND 4 1,183,493 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 0 147 SH   DFND 19 0 0 147
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 0 31 SH   DFND 19 31 0 0
ICOSAVAX INC COM 45114M109 0 15 SH   DFND 1 15 0 0
ICOSAVAX INC COM 45114M109 0 21 SH   DFND 2 21 0 0
ICOSAVAX INC COM 45114M109 25 7,883 SH   DFND 4 7,883 0 0
ICOSAVAX INC COM 45114M109 1 197 SH   DFND 7 0 197 0
ICOSAVAX INC COM 45114M109 0 7 SH   DFND 7 7 0 0
ICOSAVAX INC COM 45114M109 29 9,175 SH   DFND 9 0 0 9,175
ICOSAVAX INC COM 45114M109 1 229 SH   DFND 19 0 0 229
ICOSAVAX INC COM 45114M109 5 1,719 SH   DFND 19 1,719 0 0
IDEAL PWR INC COM NEW 451622203 1 50 SH   DFND 9 0 0 50
IDEAYA BIOSCIENCES INC COM 45166A102 17 1,114 SH   DFND 2 1,114 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 348 23,301 SH   DFND 4 23,301 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 10 656 SH   DFND 7 0 656 0
IDEAYA BIOSCIENCES INC COM 45166A102 1 78 SH   DFND 7 0 0 78
IDEAYA BIOSCIENCES INC COM 45166A102 0 14 SH   DFND 7 14 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 96 6,410 SH   DFND 9 0 0 6,410
IDEAYA BIOSCIENCES INC COM 45166A102 81 5,434 SH   DFND 19 0 0 5,434
IDEAYA BIOSCIENCES INC COM 45166A102 179 12,025 SH   DFND 19 12,025 0 0
IDEANOMICS INC COM 45166V106 26 95,792 SH   DFND 4 95,792 0 0
IDEANOMICS INC COM 45166V106 2 6,128 SH   DFND 7 0 6,128 0
IDEANOMICS INC COM 45166V106 0 1,453 SH   DFND 7 0 0 1,453
IDEANOMICS INC COM 45166V106 0 124 SH   DFND 7 124 0 0
IDEANOMICS INC COM 45166V106 10 37,230 SH   DFND 9 0 0 37,230
IDEX CORP COM 45167R104 58 288 SH   DFND 1 288 0 0
IDEX CORP COM 45167R104 1,756 8,786 SH   DFND 2 8,786 0 0
IDEX CORP COM 45167R104 18,920 94,669 SH   DFND 4 94,669 0 0
IDEX CORP COM 45167R104 190 951 SH   DFND 7 0 951 0
IDEX CORP COM 45167R104 1,127 5,637 SH   DFND 7 0 0 5,637
IDEX CORP COM 45167R104 214 1,071 SH   DFND 7 1,071 0 0
IDEX CORP COM 45167R104 10,810 54,089 SH   DFND 9 0 0 54,089
IDEX CORP COM 45167R104 12,022 60,153 SH   DFND 19 0 0 60,153
IDEX CORP COM 45167R104 69,833 349,427 SH   DFND 19 349,427 0 0
IDEXX LABS INC COM 45168D104 1,392 4,274 SH   DFND 1 4,274 0 0
IDEXX LABS INC COM 45168D104 2,776 8,520 SH   DFND 2 8,520 0 0
IDEXX LABS INC COM 45168D104 40,293 123,673 SH   DFND 4 123,673 0 0
IDEXX LABS INC COM 45168D104 36 111 SH   DFND 5 111 0 0
IDEXX LABS INC COM 45168D104 356 1,093 SH   DFND 7 0 1,093 0
IDEXX LABS INC COM 45168D104 1,424 4,372 SH   DFND 7 0 0 4,372
IDEXX LABS INC COM 45168D104 697 2,137 SH   DFND 7 2,137 0 0
IDEXX LABS INC COM 45168D104 14 42 SH   DFND 8 0 0 42
IDEXX LABS INC COM 45168D104 21 62 SH   DFND 8 62 0 0
IDEXX LABS INC COM 45168D104 48,188 147,908 SH   DFND 9 0 0 147,908
IDEXX LABS INC COM 45168D104 3,673 11,273 SH   DFND 12 11,273 0 0
IDEXX LABS INC COM 45168D104 1,620 4,972 SH   DFND 14 0 0 4,972
IDEXX LABS INC COM 45168D104 30,990 95,119 SH   DFND 19 0 0 95,119
IDEXX LABS INC COM 45168D104 104,826 321,750 SH   DFND 19 321,750 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 3 6,753 SH   DFND 2 6,753 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 31 83,625 SH   DFND 4 83,625 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 1,159 SH   DFND 9 0 0 1,159
IDENTIV INC COM NEW 45170X205 2 173 SH   DFND 2 173 0 0
IDENTIV INC COM NEW 45170X205 3 201 SH   DFND 4 201 0 0
IDENTIV INC COM NEW 45170X205 2 195 SH   DFND 7 0 195 0
IDENTIV INC COM NEW 45170X205 0 3 SH   DFND 7 3 0 0
IDENTIV INC COM NEW 45170X205 73 5,820 SH   DFND 9 0 0 5,820
IDENTIV INC COM NEW 45170X205 24 1,953 SH   DFND 19 1,953 0 0
IDEX BIOMETRICS ASA SPONSORED ADR 45173W105 12 2,389 SH   DFND 4 2,389 0 0
IHEARTMEDIA INC COM CL A 45174J509 0 56 SH   DFND 1 56 0 0
IHEARTMEDIA INC COM CL A 45174J509 278 37,872 SH   DFND 2 37,872 0 0
IHEARTMEDIA INC COM CL A 45174J509 6,989 953,461 SH   DFND 4 953,461 0 0
IHEARTMEDIA INC COM CL A 45174J509 18 2,468 SH   DFND 7 0 2,468 0
IHEARTMEDIA INC COM CL A 45174J509 23 3,144 SH   DFND 7 0 0 3,144
IHEARTMEDIA INC COM CL A 45174J509 0 52 SH   DFND 7 52 0 0
IHEARTMEDIA INC COM CL A 45174J509 277 37,844 SH   DFND 9 0 0 37,844
IHEARTMEDIA INC COM CL A 45174J509 222 30,303 SH   DFND 19 0 0 30,303
IHEARTMEDIA INC COM CL A 45174J509 1,005 137,072 SH   DFND 19 137,072 0 0
IHUMAN INC ADS COMMON 45175B109 1,237 562,237 SH   DFND 4 562,237 0 0
IHUMAN INC ADS COMMON 45175B109 1 600 SH   DFND 9 0 0 600
IKENA ONCOLOGY INC COM 45175G108 0 27 SH   DFND 1 27 0 0
IKENA ONCOLOGY INC COM 45175G108 179 50,455 SH   DFND 4 50,455 0 0
IKENA ONCOLOGY INC COM 45175G108 0 45 SH   DFND 9 0 0 45
IKENA ONCOLOGY INC COM 45175G108 4 988 SH   DFND 19 988 0 0
ILLINOIS TOOL WKS INC COM 452308109 380 2,103 SH   DFND 1 2,103 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,679 25,900 SH   DFND 2 25,900 0 0
ILLINOIS TOOL WKS INC COM 452308109 67,287 372,469 SH   DFND 4 372,469 0 0
ILLINOIS TOOL WKS INC COM 452308109 3 18 SH   DFND 5 18 0 0
ILLINOIS TOOL WKS INC COM 452308109 703 3,889 SH   DFND 7 0 3,889 0
ILLINOIS TOOL WKS INC COM 452308109 1,838 10,172 SH   DFND 7 0 0 10,172
ILLINOIS TOOL WKS INC COM 452308109 2,664 14,747 SH   DFND 7 14,747 0 0
ILLINOIS TOOL WKS INC COM 452308109 2 9 SH   DFND 8 0 0 9
ILLINOIS TOOL WKS INC COM 452308109 150,226 831,587 SH   DFND 9 0 0 831,587
ILLINOIS TOOL WKS INC COM 452308109 750 4,150 SH   DFND 9 4,150 0 0
ILLINOIS TOOL WKS INC COM 452308109 64,130 354,995 SH   DFND 19 0 0 354,995
ILLINOIS TOOL WKS INC COM 452308109 228,244 1,263,459 SH   DFND 19 1,263,459 0 0
ILLUMINA INC COM 452327109 1,035 5,427 SH   DFND 1 5,427 0 0
ILLUMINA INC COM 452327109 5,175 27,126 SH   DFND 2 27,126 0 0
ILLUMINA INC COM 452327109 41,907 219,648 SH   DFND 4 219,648 0 0
ILLUMINA INC COM 452327109 25 130 SH   DFND 5 130 0 0
ILLUMINA INC COM 452327109 88,753 465,187 SH   DFND 7 0 465,187 0
ILLUMINA INC COM 452327109 45,460 238,272 SH   DFND 7 0 0 238,272
ILLUMINA INC COM 452327109 233,134 1,221,941 SH   DFND 7 1,221,941 0 0
ILLUMINA INC COM 452327109 31 165 SH   DFND 8 0 0 165
ILLUMINA INC COM 452327109 459 2,407 SH   DFND 8 2,407 0 0
ILLUMINA INC COM 452327109 70,915 371,690 SH   DFND 9 0 0 371,690
ILLUMINA INC COM 452327109 1,151 6,034 SH   DFND 12 6,034 0 0
ILLUMINA INC COM 452327109 18,924 99,185 SH   DFND 19 0 0 99,185
ILLUMINA INC COM 452327109 100,610 527,335 SH   DFND 19 527,335 0 0
ILLUMINA INC NOTE 8/1 452327AK5 652 681,000 PRN   DFND 2 681,000 0 0
IMAX CORP COM 45245E109 142 10,023 SH   DFND 2 10,023 0 0
IMAX CORP COM 45245E109 0 1 SH   DFND 3 1 0 0
IMAX CORP COM 45245E109 160 11,316 SH   DFND 4 11,316 0 0
IMAX CORP COM 45245E109 15 1,034 SH   DFND 7 0 1,034 0
IMAX CORP COM 45245E109 2 138 SH   DFND 7 0 0 138
IMAX CORP COM 45245E109 0 23 SH   DFND 7 23 0 0
IMAX CORP COM 45245E109 972 68,867 SH   DFND 9 0 0 68,867
IMAX CORP COM 45245E109 1,593 112,837 SH   DFND 12 112,837 0 0
IMAX CORP COM 45245E109 70 4,974 SH   DFND 19 0 0 4,974
IMAX CORP COM 45245E109 373 26,409 SH   DFND 19 26,409 0 0
IMEDIA BRANDS INC COM CL A 452465206 0 1 SH   DFND 4 1 0 0
IMEDIA BRANDS INC COM CL A 452465206 5 8,020 SH   DFND 9 0 0 8,020
IMARA INC COM 45249V107 140 61,263 SH   DFND 9 0 0 61,263
IMAGO BIOSCIENCES INC COM 45250K107 5 315 SH   DFND 2 315 0 0
IMAGO BIOSCIENCES INC COM 45250K107 105 6,991 SH   DFND 4 6,991 0 0
IMAGO BIOSCIENCES INC COM 45250K107 6 421 SH   DFND 7 0 421 0
IMAGO BIOSCIENCES INC COM 45250K107 1 39 SH   DFND 7 0 0 39
IMAGO BIOSCIENCES INC COM 45250K107 0 8 SH   DFND 7 8 0 0
IMAGO BIOSCIENCES INC COM 45250K107 19 1,276 SH   DFND 19 0 0 1,276
IMAGO BIOSCIENCES INC COM 45250K107 14 921 SH   DFND 19 921 0 0
IMMERSION CORP COM 452521107 9 1,696 SH   DFND 2 1,696 0 0
IMMERSION CORP COM 452521107 1,022 186,106 SH   DFND 4 186,106 0 0
IMMERSION CORP COM 452521107 523 95,215 SH   DFND 9 0 0 95,215
IMMUCELL CORP COM PAR 452525306 554 74,074 SH   DFND 9 0 0 74,074
IMMUNOGEN INC COM 45253H101 0 50 SH   DFND 1 50 0 0
IMMUNOGEN INC COM 45253H101 10 2,164 SH   DFND 2 2,164 0 0
IMMUNOGEN INC COM 45253H101 14,280 2,987,432 SH   DFND 4 2,987,432 0 0
IMMUNOGEN INC COM 45253H101 21 4,395 SH   DFND 7 0 4,395 0
IMMUNOGEN INC COM 45253H101 3 574 SH   DFND 7 0 0 574
IMMUNOGEN INC COM 45253H101 0 98 SH   DFND 7 98 0 0
IMMUNOGEN INC COM 45253H101 4,211 880,913 SH   DFND 9 0 0 880,913
IMMUNOGEN INC COM 45253H101 3,289 688,051 SH   DFND 12 688,051 0 0
IMMUNOGEN INC COM 45253H101 288 60,254 SH   DFND 19 0 0 60,254
IMMUNOGEN INC COM 45253H101 571 119,543 SH   DFND 19 119,543 0 0
IMMUNEERING CORP CLASS A COM 45254E107 0 21 SH   DFND 1 21 0 0
IMMUNEERING CORP CLASS A COM 45254E107 119 8,320 SH   DFND 4 8,320 0 0
IMMUNEERING CORP CLASS A COM 45254E107 11 750 SH   DFND 9 0 0 750
IMMUNEERING CORP CLASS A COM 45254E107 38 2,658 SH   DFND 19 2,658 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 3 8,493 SH   DFND 4 8,493 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 175 580,314 SH   DFND 9 0 0 580,314
IMMURON LTD SPONSORED ADR 45254U101 9 4,300 SH   DFND 4 4,300 0 0
IMMUNITYBIO INC COM 45256X103 423 85,056 SH   DFND 2 85,056 0 0
IMMUNITYBIO INC COM 45256X103 486 97,849 SH   DFND 4 97,849 0 0
IMMUNITYBIO INC COM 45256X103 11 2,291 SH   DFND 7 0 2,291 0
IMMUNITYBIO INC COM 45256X103 2 354 SH   DFND 7 0 0 354
IMMUNITYBIO INC COM 45256X103 0 53 SH   DFND 7 53 0 0
IMMUNITYBIO INC COM 45256X103 1,873 376,772 SH   DFND 9 0 0 376,772
IMMUNITYBIO INC COM 45256X103 71 14,193 SH   DFND 19 0 0 14,193
IMMUNITYBIO INC COM 45256X103 324 65,245 SH   DFND 19 65,245 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 2 533 SH   DFND 4 533 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 1,118 716,581 SH   DFND 2 716,581 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 11 6,889 SH   DFND 4 6,889 0 0
IMMUNOME INC COM 45257U108 0 4 SH   DFND 2 4 0 0
IMMUNOME INC COM 45257U108 3 769 SH   DFND 4 769 0 0
IMMUNOME INC COM 45257U108 50 11,361 SH   DFND 9 0 0 11,361
IMMUNOCORE HLDGS PLC ADS 45258D105 6,825 145,406 SH   DFND 4 145,406 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 203 4,318 SH   DFND 9 0 0 4,318
IMMUNOCORE HLDGS PLC ADS 45258D105 1 26 SH   DFND 19 26 0 0
IMMIX BIOPHARMA INC COM 45258H106 0 3 SH   DFND 4 3 0 0
IMMUNOVANT INC COM 45258J102 9 1,602 SH   DFND 2 1,602 0 0
IMMUNOVANT INC COM 45258J102 412 73,914 SH   DFND 4 73,914 0 0
IMMUNOVANT INC COM 45258J102 5 861 SH   DFND 7 0 861 0
IMMUNOVANT INC COM 45258J102 1 123 SH   DFND 7 0 0 123
IMMUNOVANT INC COM 45258J102 0 18 SH   DFND 7 18 0 0
IMMUNOVANT INC COM 45258J102 5 860 SH   DFND 9 0 0 860
IMMUNOVANT INC COM 45258J102 3 571 SH   DFND 19 0 0 571
IMMUNOVANT INC COM 45258J102 81 14,482 SH   DFND 19 14,482 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109 0 5 SH   DFND 1 5 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109 48 9,943 SH   DFND 4 9,943 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109 7 1,500 SH   DFND 9 0 0 1,500
IMPEL PHARMACEUTICALS INC COM 45258K109 0 71 SH   DFND 19 71 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209 12 470 SH   DFND 9 0 0 470
IMMUNIC INC COM 4525EP101 0 6 SH   DFND 1 6 0 0
IMMUNIC INC COM 4525EP101 7 2,208 SH   DFND 2 2,208 0 0
IMMUNIC INC COM 4525EP101 18 5,829 SH   DFND 4 5,829 0 0
IMMUNIC INC COM 4525EP101 17 5,525 SH   DFND 9 0 0 5,525
IMMUNIC INC COM 4525EP101 14 4,317 SH   DFND 19 4,317 0 0
INCOME OPPORTUNITY RLTY INVS COM 452926108 12 967 SH   DFND 4 967 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,184 73,588 SH   DFND 1 73,588 0 0
IMPERIAL OIL LTD COM NEW 453038408 454 10,485 SH   DFND 2 10,485 0 0
IMPERIAL OIL LTD COM NEW 453038408 27,252 629,816 SH   DFND 3 629,816 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,885 43,566 SH   DFND 4 43,566 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,056 93,733 SH   DFND 9 0 0 93,733
IMPERIAL OIL LTD COM NEW 453038408 1,449 33,487 SH   DFND 19 0 0 33,487
IMPERIAL OIL LTD COM NEW 453038408 19,427 448,961 SH   DFND 19 448,961 0 0
IMPINJ INC COM 453204109 1 7 SH   DFND 1 7 0 0
IMPINJ INC COM 453204109 3,729 46,592 SH   DFND 2 46,592 0 0
IMPINJ INC COM 453204109 3,563 44,520 SH   DFND 4 44,520 0 0
IMPINJ INC COM 453204109 93 1,158 SH   DFND 5 1,158 0 0
IMPINJ INC COM 453204109 36 455 SH   DFND 7 0 455 0
IMPINJ INC COM 453204109 5 63 SH   DFND 7 0 0 63
IMPINJ INC COM 453204109 1 9 SH   DFND 7 9 0 0
IMPINJ INC COM 453204109 2,617 32,699 SH   DFND 9 0 0 32,699
IMPINJ INC COM 453204109 45,844 572,831 SH   DFND 12 572,831 0 0
IMPINJ INC COM 453204109 1,680 20,994 SH   DFND 19 0 0 20,994
IMPINJ INC COM 453204109 930 11,615 SH   DFND 19 11,615 0 0
INARI MED INC COM 45332Y109 1 14 SH   DFND 1 14 0 0
INARI MED INC COM 45332Y109 552 7,604 SH   DFND 2 7,604 0 0
INARI MED INC COM 45332Y109 11,121 153,092 SH   DFND 4 153,092 0 0
INARI MED INC COM 45332Y109 37 507 SH   DFND 7 0 507 0
INARI MED INC COM 45332Y109 9 127 SH   DFND 7 0 0 127
INARI MED INC COM 45332Y109 1 20 SH   DFND 7 20 0 0
INARI MED INC COM 45332Y109 1,283 17,657 SH   DFND 9 0 0 17,657
INARI MED INC COM 45332Y109 1,141 15,702 SH   DFND 19 0 0 15,702
INARI MED INC COM 45332Y109 4,324 59,529 SH   DFND 19 59,529 0 0
INCANNEX HEALTHCARE LTD SPONSORED ADS 45333L106 2 500 SH   DFND 4 500 0 0
INCYTE CORP COM 45337C102 282 4,228 SH   DFND 1 4,228 0 0
INCYTE CORP COM 45337C102 6,798 102,011 SH   DFND 2 102,011 0 0
INCYTE CORP COM 45337C102 29,175 437,802 SH   DFND 4 437,802 0 0
INCYTE CORP COM 45337C102 282 4,230 SH   DFND 7 0 4,230 0
INCYTE CORP COM 45337C102 816 12,252 SH   DFND 7 0 0 12,252
INCYTE CORP COM 45337C102 186 2,787 SH   DFND 7 2,787 0 0
INCYTE CORP COM 45337C102 11,912 178,754 SH   DFND 9 0 0 178,754
INCYTE CORP COM 45337C102 2 33 SH   DFND 14 0 0 33
INCYTE CORP COM 45337C102 9,390 140,901 SH   DFND 19 0 0 140,901
INCYTE CORP COM 45337C102 39,168 587,758 SH   DFND 19 587,758 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105 1 365 SH   DFND 4 365 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105 0 177 SH   DFND 9 0 0 177
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 9 SH   DFND 2 9 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 1 279 SH   DFND 9 0 0 279
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 47 SH   DFND 19 0 0 47
INDEPENDENCE CONTRACT DRILLI COM 453415606 9 3,102 SH   DFND 19 3,102 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 0 10 SH   DFND 1 10 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 117 7,012 SH   DFND 2 7,012 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,141 187,766 SH   DFND 4 187,766 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 844 50,450 SH   DFND 5 50,450 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 81 4,814 SH   DFND 7 0 4,814 0
INDEPENDENCE RLTY TR INC COM 45378A106 11 657 SH   DFND 7 0 0 657
INDEPENDENCE RLTY TR INC COM 45378A106 111 6,656 SH   DFND 7 6,656 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,088 124,826 SH   DFND 9 0 0 124,826
INDEPENDENCE RLTY TR INC COM 45378A106 4,393 262,564 SH   DFND 19 0 0 262,564
INDEPENDENCE RLTY TR INC COM 45378A106 4,718 281,981 SH   DFND 19 281,981 0 0
INDEPENDENT BK CORP MASS COM 453836108 1 20 SH   DFND 1 20 0 0
INDEPENDENT BK CORP MASS COM 453836108 394 5,280 SH   DFND 2 5,280 0 0
INDEPENDENT BK CORP MASS COM 453836108 9,626 129,153 SH   DFND 4 129,153 0 0
INDEPENDENT BK CORP MASS COM 453836108 43 583 SH   DFND 7 0 583 0
INDEPENDENT BK CORP MASS COM 453836108 11 142 SH   DFND 7 0 0 142
INDEPENDENT BK CORP MASS COM 453836108 155 2,081 SH   DFND 7 2,081 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,195 29,447 SH   DFND 9 0 0 29,447
INDEPENDENT BK CORP MASS COM 453836108 1,156 15,508 SH   DFND 19 0 0 15,508
INDEPENDENT BK CORP MASS COM 453836108 6,825 91,567 SH   DFND 19 91,567 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 4 234 SH   DFND 2 234 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,975 103,420 SH   DFND 4 103,420 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 8 443 SH   DFND 7 0 443 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1 64 SH   DFND 7 0 0 64
INDEPENDENT BK CORP MICH COM NEW 453838609 0 10 SH   DFND 7 10 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 200 10,471 SH   DFND 9 0 0 10,471
INDEPENDENT BK CORP MICH COM NEW 453838609 498 26,063 SH   DFND 19 0 0 26,063
INDEPENDENT BK CORP MICH COM NEW 453838609 1,297 67,890 SH   DFND 19 67,890 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 1 12 SH   DFND 1 12 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 67 1,084 SH   DFND 2 1,084 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 7,424 120,925 SH   DFND 4 120,925 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 68 1,114 SH   DFND 5 1,114 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 29 476 SH   DFND 7 0 476 0
INDEPENDENT BANK GROUP INC COM 45384B106 149 2,420 SH   DFND 7 0 0 2,420
INDEPENDENT BANK GROUP INC COM 45384B106 1 17 SH   DFND 7 17 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 640 10,421 SH   DFND 9 0 0 10,421
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INDEPENDENT BANK GROUP INC COM 45384B106 4,757 77,481 SH   DFND 19 77,481 0 0
INDIA FD INC COM 454089103 3 162 SH   DFND 4 162 0 0
INDIA FD INC COM 454089103 11,746 730,459 SH   DFND 9 0 0 730,459
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 910 SH   DFND 9 0 0 910
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 15,106 544,560 SH   DFND 4 544,560 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 163,905 5,908,610 SH   DFND 9 0 0 5,908,610
INDEXIQ ETF TR IQ 500 INT ETF 45409B362 12 496 SH   DFND 19 496 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 62 2,198 SH   DFND 9 0 0 2,198
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 3,350 115,955 SH   DFND 9 0 0 115,955
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INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 365 17,349 SH   DFND 9 0 0 17,349
INDEXIQ ETF TR CANDRIAM ESG US 45409B461 21 697 SH   DFND 9 0 0 697
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 795 32,110 SH   DFND 9 0 0 32,110
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 9,563 496,305 SH   DFND 9 0 0 496,305
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 63 2,626 SH   DFND 9 0 0 2,626
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 883 47,977 SH   DFND 9 0 0 47,977
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 26,665 852,176 SH   DFND 9 0 0 852,176
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 16 512 SH   DFND 16 0 0 512
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1,601 55,737 SH   DFND 9 0 0 55,737
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 3,000 63,362 SH   DFND 4 63,362 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 25,287 1,081,111 SH   DFND 9 0 0 1,081,111
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 34,242 1,490,057 SH   DFND 9 0 0 1,490,057
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INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 189 25,776 SH   DFND 19 25,776 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 1 750 SH   DFND 9 0 0 750
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INDUS REALTY TRUST INC COM 45580R103 1,854 35,409 SH   DFND 9 0 0 35,409
INDUS REALTY TRUST INC COM 45580R103 29 549 SH   DFND 19 0 0 549
INDUS REALTY TRUST INC COM 45580R103 104 1,982 SH   DFND 19 1,982 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 17 SH   DFND 1 17 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 31 5,640 SH   DFND 2 5,640 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,809 328,878 SH   DFND 4 328,878 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 735 133,599 SH   DFND 7 0 133,599 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 194 SH   DFND 7 0 0 194
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 33 SH   DFND 7 33 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 135 24,514 SH   DFND 9 0 0 24,514
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 975 177,284 SH   DFND 19 0 0 177,284
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5,227 950,332 SH   DFND 19 950,332 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 3,190 69,295 SH   DFND 9 0 0 69,295
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 19 419 SH   DFND 19 0 0 419
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 96 2,091 SH   DFND 19 2,091 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 10 SH   DFND 2 10 0 0
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INFINITY PHARMACEUTICALS INC COM 45665G303 13 10,914 SH   DFND 9 0 0 10,914
INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH   DFND 10 1 0 0
INFINERA CORP COM 45667G103 309 63,833 SH   DFND 1 63,833 0 0
INFINERA CORP COM 45667G103 9,228 1,906,680 SH   DFND 2 1,906,680 0 0
INFINERA CORP COM 45667G103 5,051 1,043,634 SH   DFND 4 1,043,634 0 0
INFINERA CORP COM 45667G103 20 4,150 SH   DFND 7 0 4,150 0
INFINERA CORP COM 45667G103 3 561 SH   DFND 7 0 0 561
INFINERA CORP COM 45667G103 0 89 SH   DFND 7 89 0 0
INFINERA CORP COM 45667G103 167 34,495 SH   DFND 9 0 0 34,495
INFINERA CORP COM 45667G103 1,021 211,011 SH   DFND 19 0 0 211,011
INFINERA CORP COM 45667G103 930 192,082 SH   DFND 19 192,082 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 469 513,000 PRN   DFND 2 513,000 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3 2,813 3,101,000 PRN   DFND 2 3,101,000 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0 3,954 4,000,000 PRN   DFND 2 4,000,000 0 0
WAVEDANCER INC COM 456696103 3 3,519 SH   DFND 9 0 0 3,519
IN8BIO INC COM 45674E109 1 513 SH   DFND 4 513 0 0
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INFORMATICA INC COM CL A 45674M101 60 2,968 SH   DFND 2 2,968 0 0
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INFORMATICA INC COM CL A 45674M101 16 792 SH   DFND 7 0 792 0
INFORMATICA INC COM CL A 45674M101 2 107 SH   DFND 7 0 0 107
INFORMATICA INC COM CL A 45674M101 0 17 SH   DFND 7 17 0 0
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INFORMATICA INC COM CL A 45674M101 126 6,271 SH   DFND 19 0 0 6,271
INFORMATICA INC COM CL A 45674M101 1,443 71,902 SH   DFND 19 71,902 0 0
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INFORMATION SVCS GROUP INC COM 45675Y104 54 11,323 SH   DFND 9 0 0 11,323
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INFOSYS LTD SPONSORED ADR 456788108 306,144 18,040,317 SH   DFND 1 18,040,317 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,477 87,026 SH   DFND 2 87,026 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,356 374,548 SH   DFND 4 374,548 0 0
INFOSYS LTD SPONSORED ADR 456788108 17,984 1,059,764 SH   DFND 6 0 0 1,059,764
INFOSYS LTD SPONSORED ADR 456788108 21,738 1,280,993 SH   DFND 6 1,280,993 0 0
INFOSYS LTD SPONSORED ADR 456788108 26 1,522 SH   DFND 7 1,522 0 0
INFOSYS LTD SPONSORED ADR 456788108 14,219 837,900 SH   DFND 9 0 0 837,900
INFOSYS LTD SPONSORED ADR 456788108 0 28 SH   DFND 9 28 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,705 454,049 SH   DFND 19 0 0 454,049
INFOSYS LTD SPONSORED ADR 456788108 47,039 2,771,898 SH   DFND 19 2,771,898 0 0
ING GROEP N.V. SPONSORED ADR 456837103 257 30,219 SH   DFND 1 30,219 0 0
ING GROEP N.V. SPONSORED ADR 456837103 51 6,010 SH   DFND 2 6,010 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,179 138,741 SH   DFND 4 138,741 0 0
ING GROEP N.V. SPONSORED ADR 456837103 8 948 SH   DFND 7 0 0 948
ING GROEP N.V. SPONSORED ADR 456837103 7,003 823,864 SH   DFND 9 0 0 823,864
ING GROEP N.V. SPONSORED ADR 456837103 15,002 1,764,972 SH   DFND 19 0 0 1,764,972
ING GROEP N.V. SPONSORED ADR 456837103 33,239 3,910,519 SH   DFND 19 3,910,519 0 0
INFUSYSTEM HLDGS INC COM 45685K102 0 5 SH   DFND 1 5 0 0
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INFRA AND ENERGY ALTRNTIVE I COM 45686J104 191 14,119 SH   DFND 2 14,119 0 0
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INFRA AND ENERGY ALTRNTIVE I COM 45686J104 4 270 SH   DFND 7 0 270 0
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INGLES MKTS INC CL A 457030104 2 20 SH   DFND 1 20 0 0
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INSMED INC COM PAR $.01 457669307 57 2,630 SH   DFND 7 0 2,630 0
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INSMED INC COM PAR $.01 457669307 1 54 SH   DFND 7 54 0 0
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INSMED INC COM PAR $.01 457669307 1,033 47,954 SH   DFND 19 47,954 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 2,016 2,113,000 PRN   DFND 2 2,113,000 0 0
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INSMED INC NOTE 0.750% 6/0 457669AB5 2,203 2,435,000 PRN   DFND 7 2,435,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 3 3,000 PRN   DFND 9 0 0 3,000
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INNOVID CORP COMMON STOCK 457679108 10 3,859 SH   DFND 4 3,859 0 0
INNOVID CORP COMMON STOCK 457679108 3 933 SH   DFND 7 0 933 0
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INNOVID CORP COMMON STOCK 457679108 10 3,600 SH   DFND 9 0 0 3,600
INNOVID CORP COMMON STOCK 457679108 2 795 SH   DFND 19 0 0 795
INNOVID CORP COMMON STOCK 457679108 109 40,126 SH   DFND 19 40,126 0 0
INNOVID CORP *W EXP 11/30/202 457679116 0 125 SH   DFND 9 0 0 125
INNOSPEC INC COM 45768S105 1 11 SH   DFND 1 11 0 0
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INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 962 111,459 SH   DFND 9 0 0 111,459
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INOVIO PHARMACEUTICALS INC COM NEW 45773H201 160 92,676 SH   DFND 2 92,676 0 0
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INOVIO PHARMACEUTICALS INC COM NEW 45773H201 95 55,088 SH   DFND 9 0 0 55,088
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INOVIO PHARMACEUTICALS INC COM NEW 45773H201 133 77,319 SH   DFND 19 77,319 0 0
INSTEEL INDS INC COM 45774W108 4 169 SH   DFND 2 169 0 0
INSTEEL INDS INC COM 45774W108 3,242 122,220 SH   DFND 4 122,220 0 0
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INSTEEL INDS INC COM 45774W108 2 58 SH   DFND 7 0 0 58
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INSTEEL INDS INC COM 45774W108 568 21,399 SH   DFND 9 0 0 21,399
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INSTEEL INDS INC COM 45774W108 778 29,322 SH   DFND 19 29,322 0 0
INSPERITY INC COM 45778Q107 1 12 SH   DFND 1 12 0 0
INSPERITY INC COM 45778Q107 371 3,638 SH   DFND 2 3,638 0 0
INSPERITY INC COM 45778Q107 4,818 47,195 SH   DFND 4 47,195 0 0
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INSPERITY INC COM 45778Q107 2 18 SH   DFND 7 18 0 0
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INSPERITY INC COM 45778Q107 5,692 55,756 SH   DFND 19 55,756 0 0
INSTRUCTURE HLDGS INC COM 457790103 16 704 SH   DFND 2 704 0 0
INSTRUCTURE HLDGS INC COM 457790103 147 6,589 SH   DFND 4 6,589 0 0
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INSTRUCTURE HLDGS INC COM 457790103 364 16,337 SH   DFND 15 0 0 16,337
INSTRUCTURE HLDGS INC COM 457790103 476 21,370 SH   DFND 19 0 0 21,370
INSTRUCTURE HLDGS INC COM 457790103 130 5,828 SH   DFND 19 5,828 0 0
INOGEN INC COM 45780L104 8 313 SH   DFND 2 313 0 0
INOGEN INC COM 45780L104 1,907 78,553 SH   DFND 4 78,553 0 0
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INOGEN INC COM 45780L104 2 62 SH   DFND 7 0 0 62
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INOGEN INC COM 45780L104 44 1,797 SH   DFND 9 0 0 1,797
INOGEN INC COM 45780L104 167 6,868 SH   DFND 19 0 0 6,868
INOGEN INC COM 45780L104 844 34,778 SH   DFND 19 34,778 0 0
INSTALLED BLDG PRODS INC COM 45780R101 0 6 SH   DFND 1 6 0 0
INSTALLED BLDG PRODS INC COM 45780R101 165 2,039 SH   DFND 2 2,039 0 0
INSTALLED BLDG PRODS INC COM 45780R101 8,154 100,675 SH   DFND 4 100,675 0 0
INSTALLED BLDG PRODS INC COM 45780R101 29 359 SH   DFND 7 0 359 0
INSTALLED BLDG PRODS INC COM 45780R101 7 82 SH   DFND 7 0 0 82
INSTALLED BLDG PRODS INC COM 45780R101 36 450 SH   DFND 7 450 0 0
INSTALLED BLDG PRODS INC COM 45780R101 288 3,561 SH   DFND 9 0 0 3,561
INSTALLED BLDG PRODS INC COM 45780R101 986 12,178 SH   DFND 19 0 0 12,178
INSTALLED BLDG PRODS INC COM 45780R101 5,006 61,806 SH   DFND 19 61,806 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204 94 47,039 SH   DFND 1 47,039 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204 20 9,813 SH   DFND 4 9,813 0 0
INNOVIVA INC COM 45781M101 257 22,165 SH   DFND 2 22,165 0 0
INNOVIVA INC COM 45781M101 4,680 403,073 SH   DFND 4 403,073 0 0
INNOVIVA INC COM 45781M101 941 81,054 SH   DFND 7 0 81,054 0
INNOVIVA INC COM 45781M101 189 16,298 SH   DFND 7 0 0 16,298
INNOVIVA INC COM 45781M101 26 2,224 SH   DFND 7 2,224 0 0
INNOVIVA INC COM 45781M101 236 20,305 SH   DFND 9 0 0 20,305
INNOVIVA INC COM 45781M101 12,306 1,059,944 SH   DFND 12 1,059,944 0 0
INNOVIVA INC COM 45781M101 1,699 146,380 SH   DFND 19 0 0 146,380
INNOVIVA INC COM 45781M101 2,326 200,323 SH   DFND 19 200,323 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 15 16,000 PRN   DFND 2 16,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2 23 SH   DFND 1 23 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 705 7,971 SH   DFND 2 7,971 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 10,670 120,568 SH   DFND 4 120,568 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 51 575 SH   DFND 7 0 575 0
INNOVATIVE INDL PPTYS INC COM 45781V101 47 534 SH   DFND 7 0 0 534
INNOVATIVE INDL PPTYS INC COM 45781V101 20 225 SH   DFND 7 225 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 7,619 86,094 SH   DFND 9 0 0 86,094
INNOVATIVE INDL PPTYS INC COM 45781V101 1,027 11,609 SH   DFND 19 0 0 11,609
INNOVATIVE INDL PPTYS INC COM 45781V101 8,130 91,869 SH   DFND 19 91,869 0 0
INSIGHT SELECT INCOME FD COM 45781W109 216 14,076 SH   DFND 9 0 0 14,076
INSEEGO CORP COM 45782B104 110 53,241 SH   DFND 1 53,241 0 0
INSEEGO CORP COM 45782B104 9 4,284 SH   DFND 2 4,284 0 0
INSEEGO CORP COM 45782B104 414 200,167 SH   DFND 4 200,167 0 0
INSEEGO CORP COM 45782B104 4 1,758 SH   DFND 7 0 1,758 0
INSEEGO CORP COM 45782B104 0 225 SH   DFND 7 0 0 225
INSEEGO CORP COM 45782B104 0 35 SH   DFND 7 35 0 0
INSEEGO CORP COM 45782B104 307 148,532 SH   DFND 9 0 0 148,532
INSEEGO CORP COM 45782B104 108 51,935 SH   DFND 19 0 0 51,935
INSEEGO CORP COM 45782B104 710 343,119 SH   DFND 19 343,119 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 17 700 SH   DFND 4 700 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 149 6,116 SH   DFND 9 0 0 6,116
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 77 1,825 SH   DFND 9 0 0 1,825
INNOVATOR ETFS TR US SML CP PWR B 45782C284 15 640 SH   DFND 9 0 0 640
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 80 2,750 SH   DFND 9 0 0 2,750
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 14 500 SH   DFND 9 0 0 500
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 18 548 SH   DFND 9 0 0 548
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 43 1,482 SH   DFND 9 0 0 1,482
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 113 3,650 SH   DFND 9 0 0 3,650
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 96 3,614 SH   DFND 9 0 0 3,614
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 70 2,500 SH   DFND 9 0 0 2,500
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 125 3,630 SH   DFND 9 0 0 3,630
INNOVATOR ETFS TR US SML CP PWR B 45782C474 70 2,500 SH   DFND 9 0 0 2,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 386 13,132 SH   DFND 9 0 0 13,132
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 31 1,250 SH   DFND 9 0 0 1,250
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 19 678 SH   DFND 9 0 0 678
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 118 3,980 SH   DFND 9 0 0 3,980
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 47 1,690 SH   DFND 9 0 0 1,690
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 165 4,755 SH   DFND 9 0 0 4,755
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 89 3,500 SH   DFND 9 0 0 3,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 125 4,492 SH   DFND 9 0 0 4,492
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 145 5,750 SH   DFND 9 0 0 5,750
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 28 1,041 SH   DFND 9 0 0 1,041
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 49 1,750 SH   DFND 9 0 0 1,750
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 57 2,000 SH   DFND 9 0 0 2,000
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 15 517 SH   DFND 9 0 0 517
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 48 1,672 SH   DFND 9 0 0 1,672
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 23 799 SH   DFND 9 0 0 799
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 263 10,000 SH   DFND 9 0 0 10,000
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 87 3,500 SH   DFND 9 0 0 3,500
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 7 257 SH   DFND 9 0 0 257
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 42 1,567 SH   DFND 9 0 0 1,567
INSPIRED ENTMT INC COM 45782N108 40 4,537 SH   DFND 2 4,537 0 0
INSPIRED ENTMT INC COM 45782N108 256 28,983 SH   DFND 4 28,983 0 0
INSPIRED ENTMT INC COM 45782N108 2 200 SH   DFND 7 0 200 0
INSPIRED ENTMT INC COM 45782N108 0 3 SH   DFND 7 3 0 0
INSPIRED ENTMT INC COM 45782N108 181 20,549 SH   DFND 12 20,549 0 0
INMUNE BIO INC COM 45782T105 787 126,950 SH   DFND 4 126,950 0 0
INMUNE BIO INC COM 45782T105 13 2,050 SH   DFND 9 0 0 2,050
INSTIL BIO INC COM 45783C101 0 64 SH   DFND 1 64 0 0
INSTIL BIO INC COM 45783C101 11 2,266 SH   DFND 2 2,266 0 0
INSTIL BIO INC COM 45783C101 178 36,705 SH   DFND 4 36,705 0 0
INSTIL BIO INC COM 45783C101 3 663 SH   DFND 7 0 663 0
INSTIL BIO INC COM 45783C101 0 9 SH   DFND 7 9 0 0
INSTIL BIO INC COM 45783C101 2 450 SH   DFND 9 0 0 450
INSTIL BIO INC COM 45783C101 756 156,112 SH   DFND 19 0 0 156,112
INSTIL BIO INC COM 45783C101 149 30,880 SH   DFND 19 30,880 0 0
INOTIV INC COM 45783Q100 0 9 SH   DFND 1 9 0 0
INOTIV INC COM 45783Q100 0 16 SH   DFND 2 16 0 0
INOTIV INC COM 45783Q100 58 3,428 SH   DFND 4 3,428 0 0
INOTIV INC COM 45783Q100 3 154 SH   DFND 7 0 154 0
INOTIV INC COM 45783Q100 0 2 SH   DFND 7 2 0 0
INOTIV INC COM 45783Q100 8 450 SH   DFND 9 0 0 450
INOTIV INC COM 45783Q100 224 13,288 SH   DFND 19 0 0 13,288
INOTIV INC COM 45783Q100 188 11,174 SH   DFND 19 11,174 0 0
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 3 126 SH   DFND 9 0 0 126
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 98 3,000 SH   DFND 9 0 0 3,000
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 4 200 SH   DFND 9 0 0 200
INNOVAGE HLDG CORP COM 45784A104 0 55 SH   DFND 2 55 0 0
INNOVAGE HLDG CORP COM 45784A104 1 236 SH   DFND 4 236 0 0
INNOVAGE HLDG CORP COM 45784A104 1 166 SH   DFND 7 0 166 0
INNOVAGE HLDG CORP COM 45784A104 0 2 SH   DFND 7 2 0 0
INNOVAGE HLDG CORP COM 45784A104 1 200 SH   DFND 9 0 0 200
INNOVAGE HLDG CORP COM 45784A104 2 345 SH   DFND 19 0 0 345
INNOVAGE HLDG CORP COM 45784A104 40 6,721 SH   DFND 19 6,721 0 0
INNOVATE CORP COM 45784J105 0 19 SH   DFND 2 19 0 0
INNOVATE CORP COM 45784J105 0 89 SH   DFND 4 89 0 0
INNOVATE CORP COM 45784J105 6 8,000 SH   DFND 9 0 0 8,000
INNOVATE CORP COM 45784J105 5 7,423 SH   DFND 19 7,423 0 0
INSULET CORP COM 45784P101 56 243 SH   DFND 1 243 0 0
INSULET CORP COM 45784P101 39,459 172,011 SH   DFND 2 172,011 0 0
INSULET CORP COM 45784P101 36,214 157,865 SH   DFND 4 157,865 0 0
INSULET CORP COM 45784P101 206 897 SH   DFND 7 0 897 0
INSULET CORP COM 45784P101 265 1,154 SH   DFND 7 0 0 1,154
INSULET CORP COM 45784P101 237 1,035 SH   DFND 7 1,035 0 0
INSULET CORP COM 45784P101 42,040 183,261 SH   DFND 9 0 0 183,261
INSULET CORP COM 45784P101 4,433 19,324 SH   DFND 19 0 0 19,324
INSULET CORP COM 45784P101 19,641 85,617 SH   DFND 19 85,617 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 101 86,000 PRN   DFND 2 86,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 4 3,000 PRN   DFND 9 0 0 3,000
INPIXON COM 45790J800 6 50,591 SH   DFND 4 50,591 0 0
INPIXON COM 45790J800 0 1 SH   DFND 9 0 0 1
INOZYME PHARMA INC COM 45790W108 0 129 SH   DFND 1 129 0 0
INOZYME PHARMA INC COM 45790W108 45 16,959 SH   DFND 4 16,959 0 0
INOZYME PHARMA INC COM 45790W108 0 76 SH   DFND 9 0 0 76
INOZYME PHARMA INC COM 45790W108 14 5,120 SH   DFND 19 5,120 0 0
INSPIRATO INCORPORATED COM CL A 45791E107 0 3 SH   DFND 2 3 0 0
INSPIRATO INCORPORATED COM CL A 45791E107 7 2,816 SH   DFND 4 2,816 0 0
INSPIRATO INCORPORATED COM CL A 45791E107 0 100 SH   DFND 7 0 100 0
INSPIRATO INCORPORATED COM CL A 45791E107 0 1 SH   DFND 7 1 0 0
INSPIRATO INCORPORATED COM CL A 45791E107 104 44,109 SH   DFND 9 0 0 44,109
INSPIRATO INCORPORATED COM CL A 45791E107 2 867 SH   DFND 19 0 0 867
INSPIRATO INCORPORATED COM CL A 45791E107 59 25,114 SH   DFND 19 25,114 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 0 1,489 SH   DFND 4 1,489 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 0 1,000 SH   DFND 9 0 0 1,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 15 SH   DFND 1 15 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15,914 375,690 SH   DFND 2 375,690 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11,098 261,989 SH   DFND 4 261,989 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 66 1,563 SH   DFND 7 0 1,563 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 223 SH   DFND 7 0 0 223
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 35 SH   DFND 7 35 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,571 37,092 SH   DFND 9 0 0 37,092
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,705 111,063 SH   DFND 19 0 0 111,063
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,782 136,493 SH   DFND 19 136,493 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 2,684 3,094,000 PRN   DFND 2 3,094,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 2,515 2,900,000 PRN   DFND 7 2,900,000 0 0
INTEL CORP COM 458140100 2,092 81,199 SH   DFND 1 81,199 0 0
INTEL CORP COM 458140100 43,300 1,680,242 SH   DFND 2 1,680,242 0 0
INTEL CORP COM 458140100 140,620 5,456,743 SH   DFND 4 5,456,743 0 0
INTEL CORP COM 458140100 88 3,423 SH   DFND 5 3,423 0 0
INTEL CORP COM 458140100 2,570 99,709 SH   DFND 7 0 99,709 0
INTEL CORP COM 458140100 3,997 155,105 SH   DFND 7 0 0 155,105
INTEL CORP COM 458140100 1,900 73,735 SH   DFND 7 73,735 0 0
INTEL CORP COM 458140100 1,714 66,498 SH   DFND 8 0 0 66,498
INTEL CORP COM 458140100 1,847 71,666 SH   DFND 8 71,666 0 0
INTEL CORP COM 458140100 500,177 19,409,258 SH   DFND 9 0 0 19,409,258
INTEL CORP COM 458140100 765 29,649 SH   DFND 9 29,649 0 0
INTEL CORP COM 458140100 1 27 SH   DFND 11 27 0 0
INTEL CORP COM 458140100 87,068 3,378,673 SH   DFND 19 0 0 3,378,673
INTEL CORP COM 458140100 273,036 10,595,103 SH   DFND 19 10,595,103 0 0
CORECARD CORPORATION COM 45816D100 0 1 SH   DFND 1 1 0 0
CORECARD CORPORATION COM 45816D100 3 130 SH   DFND 4 130 0 0
CORECARD CORPORATION COM 45816D100 12 550 SH   DFND 9 0 0 550
CORECARD CORPORATION COM 45816D100 22 1,012 SH   DFND 19 1,012 0 0
INTELLICHECK INC COM NEW 45817G201 0 1 SH   DFND 1 1 0 0
INTELLICHECK INC COM NEW 45817G201 9 3,464 SH   DFND 2 3,464 0 0
INTELLICHECK INC COM NEW 45817G201 14 5,578 SH   DFND 4 5,578 0 0
INTELLICHECK INC COM NEW 45817G201 18 7,209 SH   DFND 9 0 0 7,209
INTEGER HLDGS CORP COM 45826H109 1 10 SH   DFND 1 10 0 0
INTEGER HLDGS CORP COM 45826H109 4 61 SH   DFND 2 61 0 0
INTEGER HLDGS CORP COM 45826H109 6,193 99,521 SH   DFND 4 99,521 0 0
INTEGER HLDGS CORP COM 45826H109 44 709 SH   DFND 7 0 709 0
INTEGER HLDGS CORP COM 45826H109 99 1,586 SH   DFND 7 0 0 1,586
INTEGER HLDGS CORP COM 45826H109 56 896 SH   DFND 7 896 0 0
INTEGER HLDGS CORP COM 45826H109 331 5,315 SH   DFND 9 0 0 5,315
INTEGER HLDGS CORP COM 45826H109 664 10,677 SH   DFND 19 0 0 10,677
INTEGER HLDGS CORP COM 45826H109 4,779 76,797 SH   DFND 19 76,797 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2 41 SH   DFND 1 41 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,730 48,782 SH   DFND 2 48,782 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 7,659 136,858 SH   DFND 4 136,858 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 127 2,275 SH   DFND 7 0 2,275 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,368 60,188 SH   DFND 7 0 0 60,188
INTELLIA THERAPEUTICS INC COM 45826J105 62,315 1,113,562 SH   DFND 7 1,113,562 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 6,054 108,187 SH   DFND 9 0 0 108,187
INTELLIA THERAPEUTICS INC COM 45826J105 1,674 29,913 SH   DFND 14 0 0 29,913
INTELLIA THERAPEUTICS INC COM 45826J105 263 4,692 SH   DFND 19 0 0 4,692
INTELLIA THERAPEUTICS INC COM 45826J105 1,458 26,053 SH   DFND 19 26,053 0 0
INTEGRA RES CORP COM NEW 45826T301 11 19,984 SH   DFND 4 19,984 0 0
INTAPP INC COM 45827U109 2 110 SH   DFND 2 110 0 0
INTAPP INC COM 45827U109 236 12,665 SH   DFND 4 12,665 0 0
INTAPP INC COM 45827U109 5 284 SH   DFND 7 0 284 0
INTAPP INC COM 45827U109 1 36 SH   DFND 7 0 0 36
INTAPP INC COM 45827U109 0 6 SH   DFND 7 6 0 0
INTAPP INC COM 45827U109 20 1,054 SH   DFND 9 0 0 1,054
INTAPP INC COM 45827U109 35 1,881 SH   DFND 19 0 0 1,881
INTAPP INC COM 45827U109 415 22,236 SH   DFND 19 22,236 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 106 14,594 SH   DFND 2 14,594 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,580 218,253 SH   DFND 4 218,253 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 3 351 SH   DFND 7 0 351 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 0 5 SH   DFND 7 5 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 37 5,125 SH   DFND 9 0 0 5,125
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 239 32,984 SH   DFND 19 0 0 32,984
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,524 210,543 SH   DFND 19 210,543 0 0
INTER PARFUMS INC COM 458334109 11 145 SH   DFND 2 145 0 0
INTER PARFUMS INC COM 458334109 5,326 70,580 SH   DFND 4 70,580 0 0
INTER PARFUMS INC COM 458334109 27 358 SH   DFND 7 0 358 0
INTER PARFUMS INC COM 458334109 273 3,612 SH   DFND 7 0 0 3,612
INTER PARFUMS INC COM 458334109 1 9 SH   DFND 7 9 0 0
INTER PARFUMS INC COM 458334109 1,255 16,630 SH   DFND 9 0 0 16,630
INTER PARFUMS INC COM 458334109 3,014 39,941 SH   DFND 19 0 0 39,941
INTER PARFUMS INC COM 458334109 4,573 60,600 SH   DFND 19 60,600 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 876 13,703 SH   DFND 2 13,703 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7,825 122,431 SH   DFND 4 122,431 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 117 1,825 SH   DFND 7 0 1,825 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 44 688 SH   DFND 7 0 0 688
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 45 SH   DFND 7 45 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,467 22,948 SH   DFND 9 0 0 22,948
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 2 SH   DFND 9 2 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,065 16,671 SH   DFND 19 0 0 16,671
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,248 97,760 SH   DFND 19 97,760 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 652 46,709 SH   DFND 2 46,709 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,151 369,249 SH   DFND 4 369,249 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7 517 SH   DFND 7 0 517 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 66 SH   DFND 7 0 0 66
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 12 SH   DFND 7 12 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 336 24,067 SH   DFND 9 0 0 24,067
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,399 387,009 SH   DFND 12 387,009 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 841 60,298 SH   DFND 19 0 0 60,298
INTERCEPT PHARMACEUTICALS IN COM 45845P108 140 10,046 SH   DFND 19 10,046 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,222 1,270,000 PRN   DFND 7 1,270,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 393 408,000 PRN   DFND 9 0 0 408,000
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 1,197 1,601,000 PRN   DFND 2 1,601,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 93 1,914 SH   DFND 2 1,914 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4,190 86,203 SH   DFND 4 86,203 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6 130 SH   DFND 7 0 0 130
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,711 35,201 SH   DFND 9 0 0 35,201
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,369 48,738 SH   DFND 19 0 0 48,738
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 21,713 446,679 SH   DFND 19 446,679 0 0
INTERFACE INC COM 458665304 18 2,038 SH   DFND 2 2,038 0 0
INTERFACE INC COM 458665304 1,979 220,148 SH   DFND 4 220,148 0 0
INTERFACE INC COM 458665304 790 87,879 SH   DFND 7 0 87,879 0
INTERFACE INC COM 458665304 2 175 SH   DFND 7 0 0 175
INTERFACE INC COM 458665304 28 3,090 SH   DFND 7 3,090 0 0
INTERFACE INC COM 458665304 583 64,820 SH   DFND 9 0 0 64,820
INTERFACE INC COM 458665304 553 61,565 SH   DFND 19 0 0 61,565
INTERFACE INC COM 458665304 827 92,033 SH   DFND 19 92,033 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,446 16,008 SH   DFND 1 16,008 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,443 126,657 SH   DFND 2 126,657 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 67,569 747,863 SH   DFND 4 747,863 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17 186 SH   DFND 5 186 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 990 10,962 SH   DFND 7 0 10,962 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,426 26,855 SH   DFND 7 0 0 26,855
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,240 24,789 SH   DFND 7 24,789 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,937 43,570 SH   DFND 8 0 43,570 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 134,337 1,486,850 SH   DFND 8 0 0 1,486,850
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,374,240 15,210,182 SH   DFND 8 15,210,182 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 72,350 800,775 SH   DFND 9 0 0 800,775
INTERCONTINENTAL EXCHANGE IN COM 45866F104 139 1,534 SH   DFND 9 1,534 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,388 37,500 SH   DFND 12 37,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,148 23,776 SH   DFND 14 0 0 23,776
INTERCONTINENTAL EXCHANGE IN COM 45866F104 48,306 534,658 SH   DFND 19 0 0 534,658
INTERCONTINENTAL EXCHANGE IN COM 45866F104 205,069 2,269,720 SH   DFND 19 2,269,720 0 0
INTERDIGITAL INC COM 45867G101 7 181 SH   DFND 1 181 0 0
INTERDIGITAL INC COM 45867G101 136 3,368 SH   DFND 2 3,368 0 0
INTERDIGITAL INC COM 45867G101 7,668 189,717 SH   DFND 4 189,717 0 0
INTERDIGITAL INC COM 45867G101 837 20,713 SH   DFND 7 0 20,713 0
INTERDIGITAL INC COM 45867G101 4 91 SH   DFND 7 0 0 91
INTERDIGITAL INC COM 45867G101 43 1,056 SH   DFND 7 1,056 0 0
INTERDIGITAL INC COM 45867G101 1,206 29,828 SH   DFND 9 0 0 29,828
INTERDIGITAL INC COM 45867G101 395 9,761 SH   DFND 19 0 0 9,761
INTERDIGITAL INC COM 45867G101 2,845 70,384 SH   DFND 19 70,384 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 13 14,000 PRN   DFND 2 14,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 3,460 3,710,000 PRN   DFND 7 3,710,000 0 0
INTERGROUP CORP COM 458685104 5 100 SH   DFND 9 0 0 100
INTERNATIONAL BANCSHARES COR COM 459044103 30 696 SH   DFND 2 696 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,274 77,041 SH   DFND 4 77,041 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 235 5,519 SH   DFND 5 5,519 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 46 1,080 SH   DFND 7 0 1,080 0
INTERNATIONAL BANCSHARES COR COM 459044103 7 171 SH   DFND 7 0 0 171
INTERNATIONAL BANCSHARES COR COM 459044103 1 25 SH   DFND 7 25 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,277 53,578 SH   DFND 9 0 0 53,578
INTERNATIONAL BANCSHARES COR COM 459044103 175 4,110 SH   DFND 19 0 0 4,110
INTERNATIONAL BANCSHARES COR COM 459044103 3,899 91,747 SH   DFND 19 91,747 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,173 9,874 SH   DFND 1 9,874 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28,710 241,645 SH   DFND 2 241,645 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 156,537 1,317,538 SH   DFND 4 1,317,538 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 163 1,376 SH   DFND 5 1,376 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,292 19,289 SH   DFND 7 0 19,289 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,850 32,405 SH   DFND 7 0 0 32,405
INTERNATIONAL BUSINESS MACHS COM 459200101 1,838 15,472 SH   DFND 7 15,472 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,860 15,654 SH   DFND 8 0 0 15,654
INTERNATIONAL BUSINESS MACHS COM 459200101 418 3,515 SH   DFND 8 3,515 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,055,068 8,880,298 SH   DFND 9 0 0 8,880,298
INTERNATIONAL BUSINESS MACHS COM 459200101 726 6,115 SH   DFND 9 6,115 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 63,233 532,215 SH   DFND 19 0 0 532,215
INTERNATIONAL BUSINESS MACHS COM 459200101 288,975 2,432,240 SH   DFND 19 2,432,240 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 107 1,175 SH   DFND 1 1,175 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,747 19,234 SH   DFND 2 19,234 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 86,063 947,521 SH   DFND 4 947,521 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 294 3,238 SH   DFND 7 0 3,238 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 473 5,210 SH   DFND 7 0 0 5,210
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 327 3,600 SH   DFND 7 3,600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25 273 SH   DFND 8 0 0 273
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 335 3,692 SH   DFND 8 3,692 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31,982 352,110 SH   DFND 9 0 0 352,110
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,469 115,255 SH   DFND 19 0 0 115,255
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 57,511 633,170 SH   DFND 19 633,170 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 19 SH   DFND 1 19 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 155 6,812 SH   DFND 2 6,812 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2,994 131,386 SH   DFND 4 131,386 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 16 699 SH   DFND 7 0 699 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 102 SH   DFND 7 0 0 102
INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 14 SH   DFND 7 14 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2,453 107,631 SH   DFND 9 0 0 107,631
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,824 80,034 SH   DFND 12 80,034 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 3,729 163,633 SH   DFND 19 0 0 163,633
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,133 49,729 SH   DFND 19 49,729 0 0
INTERNATIONAL PAPER CO COM 460146103 144 4,555 SH   DFND 1 4,555 0 0
INTERNATIONAL PAPER CO COM 460146103 5,300 167,199 SH   DFND 2 167,199 0 0
INTERNATIONAL PAPER CO COM 460146103 46,021 1,451,753 SH   DFND 4 1,451,753 0 0
INTERNATIONAL PAPER CO COM 460146103 21 647 SH   DFND 5 647 0 0
INTERNATIONAL PAPER CO COM 460146103 253 7,980 SH   DFND 7 0 7,980 0
INTERNATIONAL PAPER CO COM 460146103 463 14,607 SH   DFND 7 0 0 14,607
INTERNATIONAL PAPER CO COM 460146103 183 5,778 SH   DFND 7 5,778 0 0
INTERNATIONAL PAPER CO COM 460146103 42,961 1,355,222 SH   DFND 9 0 0 1,355,222
INTERNATIONAL PAPER CO COM 460146103 18,030 568,775 SH   DFND 19 0 0 568,775
INTERNATIONAL PAPER CO COM 460146103 58,627 1,849,433 SH   DFND 19 1,849,433 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 8 14,713 SH   DFND 4 14,713 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 8 15,500 SH   DFND 9 0 0 15,500
INTERPUBLIC GROUP COS INC COM 460690100 35 1,375 SH   DFND 1 1,375 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,764 68,899 SH   DFND 2 68,899 0 0
INTERPUBLIC GROUP COS INC COM 460690100 19,591 765,290 SH   DFND 4 765,290 0 0
INTERPUBLIC GROUP COS INC COM 460690100 26 1,020 SH   DFND 5 1,020 0 0
INTERPUBLIC GROUP COS INC COM 460690100 198 7,723 SH   DFND 7 0 7,723 0
INTERPUBLIC GROUP COS INC COM 460690100 142 5,530 SH   DFND 7 0 0 5,530
INTERPUBLIC GROUP COS INC COM 460690100 142 5,541 SH   DFND 7 5,541 0 0
INTERPUBLIC GROUP COS INC COM 460690100 87 3,380 SH   DFND 8 0 0 3,380
INTERPUBLIC GROUP COS INC COM 460690100 1,266 49,438 SH   DFND 8 49,438 0 0
INTERPUBLIC GROUP COS INC COM 460690100 10,764 420,466 SH   DFND 9 0 0 420,466
INTERPUBLIC GROUP COS INC COM 460690100 623 24,341 SH   DFND 9 24,341 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,562 295,403 SH   DFND 19 0 0 295,403
INTERPUBLIC GROUP COS INC COM 460690100 54,507 2,129,191 SH   DFND 19 2,129,191 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 2,037 24,002 SH   DFND 9 0 0 24,002
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 11 338 SH   DFND 4 338 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 552 16,244 SH   DFND 9 0 0 16,244
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 33,698 739,000 SH   DFND 9 0 0 739,000
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 41,165 1,672,032 SH   DFND 9 0 0 1,672,032
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 216,873 4,391,038 SH   DFND 9 0 0 4,391,038
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 456 13,182 SH   DFND 9 0 0 13,182
INVESCO QQQ TR UNIT SER 1 46090E103 164,067 613,886 SH   DFND 1 613,886 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,186,832 4,440,739 SH   DFND 2 4,440,739 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 257,688 964,186 SH   DFND 4 964,186 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,466,649 9,229,396 SH   DFND 9 0 0 9,229,396
INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH   DFND 9 6 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1 5 SH   DFND 16 0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103 2,403 8,991 SH   DFND 19 0 0 8,991
INVESCO QQQ TR UNIT SER 1 46090E103 6,725 25,164 SH   DFND 19 25,164 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 57 3,501 SH   DFND 2 3,501 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 30 1,866 SH   DFND 4 1,866 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 376,957 23,297,720 SH   DFND 9 0 0 23,297,720
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1 62 SH   DFND 9 62 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3 201 SH   DFND 16 0 0 201
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 556 34,370 SH   DFND 19 34,370 0 0
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 3,099 150,000 SH   DFND 2 150,000 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 164 2,592 SH   DFND 2 2,592 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 10 152 SH   DFND 4 152 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 5,342 84,395 SH   DFND 9 0 0 84,395
INVESTCORP CR MGMT BDC INC COM 46090R104 296 82,493 SH   DFND 9 0 0 82,493
INTEST CORP COM 461147100 152 19,899 SH   DFND 9 0 0 19,899
INTEVAC INC COM 461148108 41 8,875 SH   DFND 4 8,875 0 0
INTEVAC INC COM 461148108 56 12,100 SH   DFND 9 0 0 12,100
INTRA-CELLULAR THERAPIES INC COM 46116X101 5,325 114,441 SH   DFND 2 114,441 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 4,488 96,455 SH   DFND 4 96,455 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 87 1,861 SH   DFND 7 0 1,861 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 50 1,078 SH   DFND 7 0 0 1,078
INTRA-CELLULAR THERAPIES INC COM 46116X101 2 41 SH   DFND 7 41 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 23,674 508,796 SH   DFND 9 0 0 508,796
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,910 41,050 SH   DFND 19 0 0 41,050
INTRA-CELLULAR THERAPIES INC COM 46116X101 4,967 106,738 SH   DFND 19 106,738 0 0
INTUIT COM 461202103 4,041 10,433 SH   DFND 1 10,433 0 0
INTUIT COM 461202103 8,461 21,845 SH   DFND 2 21,845 0 0
INTUIT COM 461202103 120,224 310,400 SH   DFND 4 310,400 0 0
INTUIT COM 461202103 27 69 SH   DFND 5 69 0 0
INTUIT COM 461202103 2,321 5,992 SH   DFND 7 0 5,992 0
INTUIT COM 461202103 3,981 10,279 SH   DFND 7 0 0 10,279
INTUIT COM 461202103 6,122 15,807 SH   DFND 7 15,807 0 0
INTUIT COM 461202103 2,465 6,365 SH   DFND 8 0 0 6,365
INTUIT COM 461202103 1,186 3,063 SH   DFND 8 3,063 0 0
INTUIT COM 461202103 155,224 400,764 SH   DFND 9 0 0 400,764
INTUIT COM 461202103 3 8 SH   DFND 9 8 0 0
INTUIT COM 461202103 539 1,392 SH   DFND 14 0 0 1,392
INTUIT COM 461202103 207,334 535,304 SH   DFND 19 0 0 535,304
INTUIT COM 461202103 424,286 1,095,440 SH   DFND 19 1,095,440 0 0
INVACARE CORP COM 461203101 0 376 SH   DFND 1 376 0 0
INVACARE CORP COM 461203101 228 292,496 SH   DFND 2 292,496 0 0
INVACARE CORP COM 461203101 15 18,973 SH   DFND 4 18,973 0 0
INVACARE CORP COM 461203101 254 325,350 SH   DFND 9 0 0 325,350
INVACARE CORP COM 461203101 0 92 SH   DFND 19 0 0 92
INVACARE CORP COM 461203101 1 1,572 SH   DFND 19 1,572 0 0
INVACARE CORP NOTE 4.250% 3/1 461203AQ4 1,732 4,180,000 PRN   DFND 2 4,180,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,065 5,680 SH   DFND 1 5,680 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,720 89,202 SH   DFND 2 89,202 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 88,546 472,399 SH   DFND 4 472,399 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 932 4,972 SH   DFND 5 4,972 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 127,416 679,772 SH   DFND 7 0 679,772 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26,625 142,044 SH   DFND 7 0 0 142,044
INTUITIVE SURGICAL INC COM NEW 46120E602 61,009 325,490 SH   DFND 7 325,490 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,074 11,063 SH   DFND 8 0 0 11,063
INTUITIVE SURGICAL INC COM NEW 46120E602 233,755 1,247,092 SH   DFND 9 0 0 1,247,092
INTUITIVE SURGICAL INC COM NEW 46120E602 2,163 11,539 SH   DFND 9 11,539 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,259 12,050 SH   DFND 14 0 0 12,050
INTUITIVE SURGICAL INC COM NEW 46120E602 51,703 275,839 SH   DFND 19 0 0 275,839
INTUITIVE SURGICAL INC COM NEW 46120E602 232,139 1,238,469 SH   DFND 19 1,238,469 0 0
INTRUSION INC COM NEW 46121E205 1 210 SH   DFND 4 210 0 0
INTRUSION INC COM NEW 46121E205 14 2,900 SH   DFND 9 0 0 2,900
INTREPID POTASH INC COM 46121Y201 392 9,911 SH   DFND 2 9,911 0 0
INTREPID POTASH INC COM 46121Y201 5,641 142,563 SH   DFND 4 142,563 0 0
INTREPID POTASH INC COM 46121Y201 10 243 SH   DFND 7 0 243 0
INTREPID POTASH INC COM 46121Y201 1 33 SH   DFND 7 0 0 33
INTREPID POTASH INC COM 46121Y201 0 5 SH   DFND 7 5 0 0
INTREPID POTASH INC COM 46121Y201 89 2,245 SH   DFND 9 0 0 2,245
INTREPID POTASH INC COM 46121Y201 11 272 SH   DFND 19 0 0 272
INTREPID POTASH INC COM 46121Y201 451 11,403 SH   DFND 19 11,403 0 0
INUVO INC COM NEW 46122W204 0 10 SH   DFND 1 10 0 0
INUVO INC COM NEW 46122W204 0 1 SH   DFND 4 1 0 0
INUVO INC COM NEW 46122W204 4 10,100 SH   DFND 9 0 0 10,100
INVENTRUST PPTYS CORP COM NEW 46124J201 12 572 SH   DFND 2 572 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 960 45,029 SH   DFND 4 45,029 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 31 1,454 SH   DFND 7 0 1,454 0
INVENTRUST PPTYS CORP COM NEW 46124J201 4 200 SH   DFND 7 0 0 200
INVENTRUST PPTYS CORP COM NEW 46124J201 1 31 SH   DFND 7 31 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 168 7,897 SH   DFND 9 0 0 7,897
INVENTRUST PPTYS CORP COM NEW 46124J201 136 6,369 SH   DFND 19 0 0 6,369
INVENTRUST PPTYS CORP COM NEW 46124J201 100 4,705 SH   DFND 19 4,705 0 0
INVENTIVA SA ADS 46124U107 6 1,500 SH   DFND 1 1,500 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 0 11 SH   DFND 1 11 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 110 9,892 SH   DFND 2 9,892 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 2,262 203,791 SH   DFND 4 203,791 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 5 412 SH   DFND 7 0 412 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 14 1,248 SH   DFND 7 0 0 1,248
INVESCO MORTGAGE CAPITAL INC COM 46131B704 13 1,212 SH   DFND 7 1,212 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 301 27,094 SH   DFND 9 0 0 27,094
INVESCO MORTGAGE CAPITAL INC COM 46131B704 302 27,239 SH   DFND 19 0 0 27,239
INVESCO MORTGAGE CAPITAL INC COM 46131B704 578 52,093 SH   DFND 19 52,093 0 0
INVESCO HIGH INCOME TR II COM 46131F101 61 6,193 SH   DFND 9 0 0 6,193
INVESCO SR INCOME TR COM 46131H107 39,209 10,540,103 SH   DFND 9 0 0 10,540,103
INVESCO SR INCOME TR COM 46131H107 1,923 517,011 SH   DFND 19 0 0 517,011
INVESCO SR INCOME TR COM 46131H107 10 2,681 SH   DFND 19 2,681 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 6,131 670,769 SH   DFND 9 0 0 670,769
INVESCO MUNICIPAL TRUST COM 46131J103 3,072 336,119 SH   DFND 19 0 0 336,119
INVESCO MUNICIPAL TRUST COM 46131J103 15 1,654 SH   DFND 19 1,654 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 96 10,250 SH   DFND 4 10,250 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 3,297 352,203 SH   DFND 9 0 0 352,203
INVESCO TR INVT GRADE MUNS COM 46131M106 3,779 403,702 SH   DFND 19 0 0 403,702
INVESCO TR INVT GRADE MUNS COM 46131M106 20 2,097 SH   DFND 19 2,097 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 934 97,711 SH   DFND 9 0 0 97,711
INVESCO MUN OPPORTUNITY TR COM 46132C107 96 10,487 SH   DFND 4 10,487 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,913 319,705 SH   DFND 9 0 0 319,705
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,922 210,992 SH   DFND 19 0 0 210,992
INVESCO MUN OPPORTUNITY TR COM 46132C107 11 1,183 SH   DFND 19 1,183 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 104 12,852 SH   DFND 4 12,852 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3,263 401,859 SH   DFND 9 0 0 401,859
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 4 479 SH   DFND 19 0 0 479
INVESCO CALIF VALUE MUN INCO COM 46132H106 11,519 1,281,299 SH   DFND 9 0 0 1,281,299
INVESCO PA VALUE MUN INC TR COM 46132K109 2,067 214,148 SH   DFND 9 0 0 214,148
INVESCO BD FD COM 46132L107 3,157 219,054 SH   DFND 9 0 0 219,054
INVESCO VALUE MUN INCOME TR COM 46132P108 5,097 442,815 SH   DFND 9 0 0 442,815
INVESCO VALUE MUN INCOME TR COM 46132P108 2 179 SH   DFND 19 0 0 179
INVESCO MUNI INCOME OPP TRST COM 46132X101 2,355 401,851 SH   DFND 9 0 0 401,851
INVESCO QUALITY MUN INCOME T COM 46133G107 4,855 531,728 SH   DFND 9 0 0 531,728
INVESCO QUALITY MUN INCOME T COM 46133G107 5,294 579,874 SH   DFND 19 0 0 579,874
INVESCO QUALITY MUN INCOME T COM 46133G107 25 2,686 SH   DFND 19 2,686 0 0
INVESTAR HLDG CORP COM 46134L105 0 5 SH   DFND 2 5 0 0
INVESTAR HLDG CORP COM 46134L105 158 7,946 SH   DFND 4 7,946 0 0
INVESTAR HLDG CORP COM 46134L105 48 2,420 SH   DFND 9 0 0 2,420
INVESTAR HLDG CORP COM 46134L105 1,647 82,771 SH   DFND 19 0 0 82,771
INVESTAR HLDG CORP COM 46134L105 3 132 SH   DFND 19 132 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108 15,469 1,914,456 SH   DFND 9 0 0 1,914,456
INVESCO HIGH INCOME 2024 TAR COM 46136K105 7,687 994,470 SH   DFND 9 0 0 994,470
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 5 202 SH   DFND 4 202 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 754 32,028 SH   DFND 9 0 0 32,028
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 41 636 SH   DFND 4 636 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 50,988 790,271 SH   DFND 9 0 0 790,271
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7,056 109,365 SH   DFND 19 0 0 109,365
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,188 18,405 SH   DFND 19 18,405 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7,227 150,000 SH   DFND 2 150,000 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 19 401 SH   DFND 4 401 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 34,435 714,718 SH   DFND 9 0 0 714,718
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2 40 SH   DFND 19 0 0 40
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 55 1,208 SH   DFND 4 1,208 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 51,898 1,134,380 SH   DFND 9 0 0 1,134,380
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 60 1,322 SH   DFND 19 0 0 1,322
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8 170 SH   DFND 19 170 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 811 17,028 SH   DFND 9 0 0 17,028
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 8 100 SH   DFND 4 100 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 3,082 40,376 SH   DFND 9 0 0 40,376
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,010 9,172 SH   DFND 9 0 0 9,172
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1,127 17,886 SH   DFND 9 0 0 17,886
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 4,422 55,471 SH   DFND 9 0 0 55,471
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 7,266 43,546 SH   DFND 9 0 0 43,546
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 1,672 22,272 SH   DFND 9 0 0 22,272
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 0 1 SH   DFND 4 1 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 59,606 221,428 SH   DFND 9 0 0 221,428
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 39,297 988,843 SH   DFND 9 0 0 988,843
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1 20 SH   DFND 19 0 0 20
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13 327 SH   DFND 19 327 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10 142 SH   DFND 4 142 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 433,162 6,202,209 SH   DFND 9 0 0 6,202,209
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 0 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2 34 SH   DFND 19 0 0 34
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 32 464 SH   DFND 19 464 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 102,411 708,431 SH   DFND 9 0 0 708,431
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 PUR GWT 46137V266 214 1,479 SH   DFND 19 1,479 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 31,293 293,614 SH   DFND 9 0 0 293,614
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 26,859 118,630 SH   DFND 9 0 0 118,630
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 17 75 SH   DFND 19 75 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 3,862 128,956 SH   DFND 9 0 0 128,956
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 25,553 344,292 SH   DFND 9 0 0 344,292
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 0 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 72 965 SH   DFND 19 0 0 965
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 9 122 SH   DFND 19 122 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2,730 19,158 SH   DFND 9 0 0 19,158
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 11,166 72,075 SH   DFND 9 0 0 72,075
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 15 96 SH   DFND 19 0 0 96
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 34,408 136,922 SH   DFND 9 0 0 136,922
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 22,443 438,177 SH   DFND 9 0 0 438,177
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 124,412 977,465 SH   DFND 2 977,465 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,514,861 11,901,799 SH   DFND 9 0 0 11,901,799
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,026 15,920 SH   DFND 15 0 0 15,920
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 36,185 284,295 SH   DFND 16 0 0 284,295
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,210 95,927 SH   DFND 19 0 0 95,927
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,886 22,676 SH   DFND 19 22,676 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 11,191 183,425 SH   DFND 9 0 0 183,425
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 49,481 321,744 SH   DFND 9 0 0 321,744
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2,129 20,313 SH   DFND 9 0 0 20,313
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 10,323 545,890 SH   DFND 9 0 0 545,890
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 390 20,642 SH   DFND 16 0 0 20,642
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 4,810 98,689 SH   DFND 9 0 0 98,689
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 3,141 70,957 SH   DFND 9 0 0 70,957
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 148,697 1,987,134 SH   DFND 9 0 0 1,987,134
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 14 189 SH   DFND 19 189 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2,936 44,199 SH   DFND 9 0 0 44,199
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 10,391 268,837 SH   DFND 9 0 0 268,837
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 50,119 718,342 SH   DFND 9 0 0 718,342
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 14,533 233,316 SH   DFND 9 0 0 233,316
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 24,847 603,093 SH   DFND 9 0 0 603,093
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 6,031 139,065 SH   DFND 9 0 0 139,065
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 28,654 886,035 SH   DFND 9 0 0 886,035
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 17 518 SH   DFND 19 0 0 518
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 34 1,036 SH   DFND 19 1,036 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 391 7,723 SH   DFND 9 0 0 7,723
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1 6 SH   DFND 4 6 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 5,218 45,870 SH   DFND 9 0 0 45,870
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 0 1 SH   DFND 19 1 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 65,489 4,294,382 SH   DFND 9 0 0 4,294,382
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 21 SH   DFND 4 21 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 52,199 2,807,926 SH   DFND 9 0 0 2,807,926
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 9 478 SH   DFND 19 478 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 199 7,833 SH   DFND 4 7,833 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1,740 68,584 SH   DFND 9 0 0 68,584
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 0 1 SH   DFND 16 0 0 1
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 3,995 472,227 SH   DFND 9 0 0 472,227
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 35,259 241,979 SH   DFND 9 0 0 241,979
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 0 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 401 2,752 SH   DFND 19 0 0 2,752
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 11 74 SH   DFND 19 74 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 0 1 SH   DFND 9 0 0 1
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 1 SH   DFND 2 1 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 60,087 432,997 SH   DFND 9 0 0 432,997
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 820 5,910 SH   DFND 16 0 0 5,910
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 30 216 SH   DFND 19 0 0 216
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,839 13,252 SH   DFND 19 13,252 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3 202 SH   DFND 4 202 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 39,883 2,651,813 SH   DFND 9 0 0 2,651,813
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 5,402 60,836 SH   DFND 9 0 0 60,836
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 17 186 SH   DFND 4 186 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 8,523 94,711 SH   DFND 9 0 0 94,711
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 39 435 SH   DFND 19 435 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 0 1 SH   DFND 2 1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 10,029 140,657 SH   DFND 9 0 0 140,657
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 437 118,410 SH   DFND 9 0 0 118,410
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 792 11,294 SH   DFND 9 0 0 11,294
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 654 20,698 SH   DFND 9 0 0 20,698
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 6,829 97,788 SH   DFND 9 0 0 97,788
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 9 130 SH   DFND 19 130 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,349 14,101 SH   DFND 9 0 0 14,101
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 33 964 SH   DFND 2 964 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 7 188 SH   DFND 4 188 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 13,695 395,242 SH   DFND 9 0 0 395,242
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 151,619 3,640,313 SH   DFND 9 0 0 3,640,313
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,508 36,202 SH   DFND 15 0 0 36,202
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 43,034 755,653 SH   DFND 9 0 0 755,653
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 0 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 32 560 SH   DFND 19 560 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 8 200 SH   DFND 4 200 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 23,629 562,459 SH   DFND 9 0 0 562,459
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 9,042 328,188 SH   DFND 9 0 0 328,188
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1 51 SH   DFND 19 51 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 2,227 59,920 SH   DFND 9 0 0 59,920
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 9 150 SH   DFND 4 150 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 10,846 184,022 SH   DFND 9 0 0 184,022
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 2,486 77,562 SH   DFND 9 0 0 77,562
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 26 800 SH   DFND 19 800 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1,640 27,540 SH   DFND 9 0 0 27,540
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 14,109 132,739 SH   DFND 9 0 0 132,739
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 65,753 972,972 SH   DFND 9 0 0 972,972
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 14 206 SH   DFND 19 206 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 4,243 51,835 SH   DFND 9 0 0 51,835
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 0 3 SH   DFND 4 3 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 11,331 93,485 SH   DFND 9 0 0 93,485
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1,913 49,929 SH   DFND 9 0 0 49,929
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 15,698 399,653 SH   DFND 9 0 0 399,653
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 3,297 44,065 SH   DFND 9 0 0 44,065
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 3,977 49,732 SH   DFND 9 0 0 49,732
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2,212 112,395 SH   DFND 9 0 0 112,395
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 98 4,105 SH   DFND 2 4,105 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 72,889 3,048,470 SH   DFND 4 3,048,470 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 89,514 3,743,804 SH   DFND 9 0 0 3,743,804
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 844 29,167 SH   DFND 9 0 0 29,167
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 11,258 101,366 SH   DFND 9 0 0 101,366
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1,038 13,340 SH   DFND 9 0 0 13,340
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 6 366 SH   DFND 9 0 0 366
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 16 125 SH   DFND 4 125 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 4,920 37,374 SH   DFND 9 0 0 37,374
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1 11 SH   DFND 19 11 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 1,111 24,764 SH   DFND 9 0 0 24,764
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 29 3,438 SH   DFND 4 3,438 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 2,742 321,815 SH   DFND 9 0 0 321,815
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3,418 36,600 SH   DFND 9 0 0 36,600
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 1,442 20,141 SH   DFND 9 0 0 20,141
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4 73 SH   DFND 4 73 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 40,614 845,419 SH   DFND 9 0 0 845,419
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 7,847 338,682 SH   DFND 9 0 0 338,682
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1,428 67,598 SH   DFND 9 0 0 67,598
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 6,988 283,507 SH   DFND 9 0 0 283,507
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 0 10 SH   DFND 9 0 0 10
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 40 972 SH   DFND 4 972 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 60,730 1,479,066 SH   DFND 9 0 0 1,479,066
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1 14 SH   DFND 9 14 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 41 997 SH   DFND 19 997 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 7 500 SH   DFND 9 0 0 500
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 37,225 1,773,466 SH   DFND 9 0 0 1,773,466
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 166 3,300 SH   DFND 9 0 0 3,300
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 112,797 1,950,498 SH   DFND 2 1,950,498 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 395 6,835 SH   DFND 4 6,835 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 263,670 4,559,398 SH   DFND 9 0 0 4,559,398
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1 20 SH   DFND 9 20 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 0 1 SH   DFND 16 0 0 1
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 83 1,435 SH   DFND 19 0 0 1,435
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 89,763 1,552,194 SH   DFND 19 1,552,194 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,195 107,253 SH   DFND 1 107,253 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 35,099 897,438 SH   DFND 2 897,438 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 50 1,288 SH   DFND 4 1,288 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6 164 SH   DFND 8 164 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 119,696 3,060,484 SH   DFND 9 0 0 3,060,484
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,329 110,682 SH   DFND 16 0 0 110,682
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4,017 70,000 SH   DFND 2 70,000 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 11 200 SH   DFND 4 200 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 8,855 154,303 SH   DFND 9 0 0 154,303
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 1,070 24,458 SH   DFND 9 0 0 24,458
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 54 1,500 SH   DFND 9 0 0 1,500
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 10 263 SH   DFND 16 0 0 263
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 12 325 SH   DFND 19 0 0 325
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 36,490 2,091,110 SH   DFND 9 0 0 2,091,110
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 159 9,101 SH   DFND 19 0 0 9,101
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 210 12,022 SH   DFND 19 12,022 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 31 900 SH   DFND 9 0 0 900
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 4,887 132,304 SH   DFND 9 0 0 132,304
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 5 149 SH   DFND 9 0 0 149
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9,993 841,203 SH   DFND 4 841,203 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 123,527 10,397,907 SH   DFND 9 0 0 10,397,907
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 2,256 105,754 SH   DFND 9 0 0 105,754
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 33,333 1,509,645 SH   DFND 9 0 0 1,509,645
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 0 1 SH   DFND 19 1 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 3,516 127,631 SH   DFND 9 0 0 127,631
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 4,906 88,872 SH   DFND 9 0 0 88,872
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 8,141 110,654 SH   DFND 9 0 0 110,654
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 27 1,400 SH   DFND 4 1,400 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 4,351 229,376 SH   DFND 9 0 0 229,376
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 30 2,155 SH   DFND 4 2,155 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 18,036 1,301,303 SH   DFND 9 0 0 1,301,303
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4,229 86,100 SH   DFND 2 86,100 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 22 458 SH   DFND 4 458 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 25,861 526,493 SH   DFND 9 0 0 526,493
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 233 12,118 SH   DFND 9 0 0 12,118
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 3,007 104,649 SH   DFND 9 0 0 104,649
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 6 213 SH   DFND 4 213 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 11,471 399,405 SH   DFND 9 0 0 399,405
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2,938 155,059 SH   DFND 9 0 0 155,059
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 2 102 SH   DFND 2 102 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 876 38,855 SH   DFND 9 0 0 38,855
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 102 SH   DFND 2 102 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 343 20,899 SH   DFND 4 20,899 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4,493 273,454 SH   DFND 9 0 0 273,454
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 13,883 858,054 SH   DFND 9 0 0 858,054
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 652 25,451 SH   DFND 9 0 0 25,451
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 32,500 926,452 SH   DFND 9 0 0 926,452
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,311 77,414 SH   DFND 4 77,414 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 9,487 560,021 SH   DFND 9 0 0 560,021
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 54 3,161 SH   DFND 16 0 0 3,161
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 8 214 SH   DFND 2 214 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 77 2,111 SH   DFND 4 2,111 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 12,578 346,221 SH   DFND 9 0 0 346,221
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 23,799 347,426 SH   DFND 9 0 0 347,426
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 6,863 418,762 SH   DFND 9 0 0 418,762
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 4,755 195,833 SH   DFND 9 0 0 195,833
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 11,589 285,666 SH   DFND 9 0 0 285,666
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 941 16,815 SH   DFND 9 0 0 16,815
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 0 10 SH   DFND 9 0 0 10
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 522 10,110 SH   DFND 9 0 0 10,110
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 78,164 3,871,413 SH   DFND 2 3,871,413 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,613 525,634 SH   DFND 4 525,634 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 94,467 4,678,915 SH   DFND 9 0 0 4,678,915
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20,779 1,029,195 SH   DFND 19 0 0 1,029,195
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10 471 SH   DFND 19 471 0 0
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 20 1,063 SH   DFND 9 0 0 1,063
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 0 2 SH   DFND 4 2 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 188 8,471 SH   DFND 2 8,471 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 74 3,331 SH   DFND 4 3,331 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 8,064 364,041 SH   DFND 9 0 0 364,041
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 34 1,535 SH   DFND 9 1,535 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 8 361 SH   DFND 19 0 0 361
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 94 4,223 SH   DFND 19 4,223 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 125 1,141 SH   DFND 2 1,141 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 78,213 711,355 SH   DFND 9 0 0 711,355
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 67,751 1,797,103 SH   DFND 9 0 0 1,797,103
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 41,452 430,937 SH   DFND 9 0 0 430,937
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 9 98 SH   DFND 19 98 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 51,735 695,369 SH   DFND 9 0 0 695,369
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 15 200 SH   DFND 19 200 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 133,547 1,989,974 SH   DFND 9 0 0 1,989,974
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 13,414 182,234 SH   DFND 2 182,234 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 237 3,226 SH   DFND 4 3,226 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 59,247 804,879 SH   DFND 9 0 0 804,879
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6 75 SH   DFND 19 0 0 75
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1 29 SH   DFND 4 29 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 25,023 975,571 SH   DFND 9 0 0 975,571
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 15 800 SH   DFND 4 800 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 3,511 184,190 SH   DFND 9 0 0 184,190
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 1,560 62,634 SH   DFND 9 0 0 62,634
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,190 100,000 SH   DFND 2 100,000 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 11 511 SH   DFND 4 511 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 91,528 4,179,381 SH   DFND 9 0 0 4,179,381
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1,009 9,575 SH   DFND 4 9,575 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 25,163 238,784 SH   DFND 9 0 0 238,784
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 17 875 SH   DFND 9 0 0 875
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 0 1 SH   DFND 2 1 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1,027 49,482 SH   DFND 9 0 0 49,482
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1,447 71,979 SH   DFND 9 0 0 71,979
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 0 1 SH   DFND 2 1 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 273 17,599 SH   DFND 9 0 0 17,599
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 259 11,800 SH   DFND 9 0 0 11,800
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 197 8,813 SH   DFND 9 0 0 8,813
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 585 25,656 SH   DFND 9 0 0 25,656
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 989 43,331 SH   DFND 9 0 0 43,331
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 2,327 97,806 SH   DFND 9 0 0 97,806
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 4,294 176,171 SH   DFND 9 0 0 176,171
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 2,118 85,488 SH   DFND 9 0 0 85,488
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 4,333 171,416 SH   DFND 9 0 0 171,416
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 0 1 SH   DFND 2 1 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,510 87,152 SH   DFND 9 0 0 87,152
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 509 24,829 SH   DFND 9 0 0 24,829
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 38,899 995,882 SH   DFND 9 0 0 995,882
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 6,146 280,880 SH   DFND 9 0 0 280,880
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 0 1 SH   DFND 2 1 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 17,485 913,990 SH   DFND 9 0 0 913,990
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 0 16 SH   DFND 9 0 0 16
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 0 16 SH   DFND 9 0 0 16
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 9,844 163,518 SH   DFND 9 0 0 163,518
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 321 5,339 SH   DFND 16 0 0 5,339
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2 102 SH   DFND 2 102 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 36,308 1,950,800 SH   DFND 9 0 0 1,950,800
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 0 2 SH   DFND 2 2 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 41,671 2,235,547 SH   DFND 9 0 0 2,235,547
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 19,204 882,945 SH   DFND 9 0 0 882,945
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2 102 SH   DFND 2 102 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 65,781 3,298,115 SH   DFND 9 0 0 3,298,115
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2 101 SH   DFND 2 101 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 23,325 1,078,860 SH   DFND 9 0 0 1,078,860
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 0 1 SH   DFND 2 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 99,215 4,865,875 SH   DFND 9 0 0 4,865,875
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2 101 SH   DFND 2 101 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 20,460 896,601 SH   DFND 9 0 0 896,601
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 0 1 SH   DFND 2 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 93,232 4,467,288 SH   DFND 9 0 0 4,467,288
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 6,888 313,531 SH   DFND 9 0 0 313,531
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 0 1 SH   DFND 2 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 51,905 2,450,645 SH   DFND 9 0 0 2,450,645
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 625 6,908 SH   DFND 2 6,908 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 555 6,138 SH   DFND 4 6,138 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,450 16,030 SH   DFND 9 0 0 16,030
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 5 51 SH   DFND 9 51 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 258 2,405 SH   DFND 2 2,405 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 6,058 56,466 SH   DFND 9 0 0 56,466
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 9 100 SH   DFND 4 100 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2,975 32,891 SH   DFND 9 0 0 32,891
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 281 3,964 SH   DFND 2 3,964 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 206 2,902 SH   DFND 4 2,902 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 222 3,134 SH   DFND 9 0 0 3,134
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 731 11,315 SH   DFND 2 11,315 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 353 5,457 SH   DFND 4 5,457 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 4,191 64,860 SH   DFND 9 0 0 64,860
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 4 150 SH   DFND 9 0 0 150
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 0 1 SH   DFND 2 1 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 0 1 SH   DFND 2 1 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,901 144,922 SH   DFND 2 144,922 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 8,290 414,105 SH   DFND 4 414,105 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 30,591 1,528,036 SH   DFND 9 0 0 1,528,036
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 20 763 SH   DFND 9 0 0 763
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 21 920 SH   DFND 4 920 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 102 4,500 SH   DFND 9 0 0 4,500
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 4 290 SH   DFND 2 290 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 443 29,166 SH   DFND 4 29,166 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 605 39,879 SH   DFND 9 0 0 39,879
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 447 10,424 SH   DFND 9 0 0 10,424
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 117 2,497 SH   DFND 9 0 0 2,497
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 74 4,152 SH   DFND 4 4,152 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 4,813 268,892 SH   DFND 9 0 0 268,892
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 948 55,412 SH   DFND 9 0 0 55,412
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 46,338 1,536,930 SH   DFND 2 1,536,930 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 8,537 283,167 SH   DFND 4 283,167 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 58,196 1,930,202 SH   DFND 9 0 0 1,930,202
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 1 23 SH   DFND 9 0 0 23
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 50 2,000 SH   DFND 9 0 0 2,000
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 301 4,860 SH   DFND 2 4,860 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 827 13,371 SH   DFND 4 13,371 0 0
INVESTORS TITLE CO NC COM 461804106 0 3 SH   DFND 2 3 0 0
INVESTORS TITLE CO NC COM 461804106 156 1,106 SH   DFND 4 1,106 0 0
INVESTORS TITLE CO NC COM 461804106 2 12 SH   DFND 7 0 12 0
INVESTORS TITLE CO NC COM 461804106 39 280 SH   DFND 9 0 0 280
INVESTORS TITLE CO NC COM 461804106 38 269 SH   DFND 19 269 0 0
INVITAE CORP COM 46185L103 1 424 SH   DFND 1 424 0 0
INVITAE CORP COM 46185L103 10,115 4,111,971 SH   DFND 2 4,111,971 0 0
INVITAE CORP COM 46185L103 855 347,612 SH   DFND 4 347,612 0 0
INVITAE CORP COM 46185L103 9 3,601 SH   DFND 7 0 3,601 0
INVITAE CORP COM 46185L103 2 704 SH   DFND 7 0 0 704
INVITAE CORP COM 46185L103 0 158 SH   DFND 7 158 0 0
INVITAE CORP COM 46185L103 1,464 595,247 SH   DFND 9 0 0 595,247
INVITAE CORP COM 46185L103 248 100,737 SH   DFND 14 0 0 100,737
INVITAE CORP COM 46185L103 96 39,192 SH   DFND 19 0 0 39,192
INVITAE CORP COM 46185L103 1,259 511,806 SH   DFND 19 511,806 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 46186M605 6 1,461 SH   DFND 4 1,461 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M605 0 8 SH   DFND 9 0 0 8
INVITATION HOMES INC COM 46187W107 165 4,878 SH   DFND 1 4,878 0 0
INVITATION HOMES INC COM 46187W107 9,987 295,732 SH   DFND 2 295,732 0 0
INVITATION HOMES INC COM 46187W107 72,594 2,149,656 SH   DFND 4 2,149,656 0 0
INVITATION HOMES INC COM 46187W107 1,796 53,186 SH   DFND 5 53,186 0 0
INVITATION HOMES INC COM 46187W107 253 7,506 SH   DFND 7 0 7,506 0
INVITATION HOMES INC COM 46187W107 1,677 49,650 SH   DFND 7 0 0 49,650
INVITATION HOMES INC COM 46187W107 46,195 1,367,918 SH   DFND 7 1,367,918 0 0
INVITATION HOMES INC COM 46187W107 48,095 1,424,206 SH   DFND 9 0 0 1,424,206
INVITATION HOMES INC COM 46187W107 14,658 434,063 SH   DFND 9 434,063 0 0
INVITATION HOMES INC COM 46187W107 8,480 251,115 SH   DFND 19 0 0 251,115
INVITATION HOMES INC COM 46187W107 40,702 1,205,276 SH   DFND 19 1,205,276 0 0
IONEER LTD SPONSORED ADS 46211L101 2 109 SH   DFND 9 0 0 109
IONIS PHARMACEUTICALS INC COM 462222100 242 5,467 SH   DFND 1 5,467 0 0
IONIS PHARMACEUTICALS INC COM 462222100 505 11,413 SH   DFND 2 11,413 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,704 83,739 SH   DFND 4 83,739 0 0
IONIS PHARMACEUTICALS INC COM 462222100 70 1,572 SH   DFND 7 0 1,572 0
IONIS PHARMACEUTICALS INC COM 462222100 16 363 SH   DFND 7 0 0 363
IONIS PHARMACEUTICALS INC COM 462222100 3 61 SH   DFND 7 61 0 0
IONIS PHARMACEUTICALS INC COM 462222100 14,348 324,390 SH   DFND 9 0 0 324,390
IONIS PHARMACEUTICALS INC COM 462222100 3,066 69,328 SH   DFND 19 0 0 69,328
IONIS PHARMACEUTICALS INC COM 462222100 8,855 200,205 SH   DFND 19 200,205 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 1,399 1,547,000 PRN   DFND 2 1,547,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 2,653 2,681,000 PRN   DFND 2 2,681,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 2,414 2,440,000 PRN   DFND 7 2,440,000 0 0
IONQ INC COM 46222L108 125 24,592 SH   DFND 2 24,592 0 0
IONQ INC COM 46222L108 1,312 258,776 SH   DFND 4 258,776 0 0
IONQ INC COM 46222L108 12 2,349 SH   DFND 7 0 2,349 0
IONQ INC COM 46222L108 1 279 SH   DFND 7 0 0 279
IONQ INC COM 46222L108 0 50 SH   DFND 7 50 0 0
IONQ INC COM 46222L108 86 16,882 SH   DFND 9 0 0 16,882
IONQ INC COM 46222L108 17 3,314 SH   DFND 19 0 0 3,314
IONQ INC COM 46222L108 167 33,030 SH   DFND 19 33,030 0 0
IONQ INC *W EXP 99/99/999 46222L116 0 200 SH   DFND 9 0 0 200
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 101 SH   DFND 1 101 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 181 18,855 SH   DFND 2 18,855 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 6,067 633,340 SH   DFND 4 633,340 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 27 2,865 SH   DFND 7 0 2,865 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 24 2,475 SH   DFND 7 0 0 2,475
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 63 SH   DFND 7 63 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 712 74,284 SH   DFND 9 0 0 74,284
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,354 141,359 SH   DFND 19 0 0 141,359
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,673 174,658 SH   DFND 19 174,658 0 0
AUTHID INC COM NEW 46264C206 55 19,200 SH   DFND 9 0 0 19,200
IRADIMED CORP COM 46266A109 0 4 SH   DFND 1 4 0 0
IRADIMED CORP COM 46266A109 2 62 SH   DFND 2 62 0 0
IRADIMED CORP COM 46266A109 386 12,827 SH   DFND 4 12,827 0 0
IRADIMED CORP COM 46266A109 2 70 SH   DFND 7 0 70 0
IRADIMED CORP COM 46266A109 0 1 SH   DFND 7 1 0 0
IRADIMED CORP COM 46266A109 120 3,998 SH   DFND 9 0 0 3,998
IRADIMED CORP COM 46266A109 279 9,278 SH   DFND 19 0 0 9,278
IRADIMED CORP COM 46266A109 428 14,251 SH   DFND 19 14,251 0 0
IQVIA HLDGS INC COM 46266C105 923 5,097 SH   DFND 1 5,097 0 0
IQVIA HLDGS INC COM 46266C105 3,284 18,127 SH   DFND 2 18,127 0 0
IQVIA HLDGS INC COM 46266C105 50,074 276,438 SH   DFND 4 276,438 0 0
IQVIA HLDGS INC COM 46266C105 174 957 SH   DFND 5 957 0 0
IQVIA HLDGS INC COM 46266C105 774 4,274 SH   DFND 7 0 4,274 0
IQVIA HLDGS INC COM 46266C105 3,200 17,667 SH   DFND 7 0 0 17,667
IQVIA HLDGS INC COM 46266C105 552 3,048 SH   DFND 7 3,048 0 0
IQVIA HLDGS INC COM 46266C105 56,961 314,456 SH   DFND 8 0 0 314,456
IQVIA HLDGS INC COM 46266C105 127,849 705,804 SH   DFND 8 705,804 0 0
IQVIA HLDGS INC COM 46266C105 449,966 2,484,080 SH   DFND 9 0 0 2,484,080
IQVIA HLDGS INC COM 46266C105 2,534 13,991 SH   DFND 9 13,991 0 0
IQVIA HLDGS INC COM 46266C105 1,844 10,180 SH   DFND 14 0 0 10,180
IQVIA HLDGS INC COM 46266C105 217 1,199 SH   DFND 15 0 0 1,199
IQVIA HLDGS INC COM 46266C105 19,708 108,799 SH   DFND 19 0 0 108,799
IQVIA HLDGS INC COM 46266C105 95,742 528,554 SH   DFND 19 528,554 0 0
IQIYI INC SPONSORED ADS 46267X108 742 273,937 SH   DFND 1 273,937 0 0
IQIYI INC SPONSORED ADS 46267X108 2,681 989,259 SH   DFND 2 989,259 0 0
IQIYI INC SPONSORED ADS 46267X108 896 330,635 SH   DFND 4 330,635 0 0
IQIYI INC SPONSORED ADS 46267X108 6 2,261 SH   DFND 7 0 2,261 0
IQIYI INC SPONSORED ADS 46267X108 4 1,619 SH   DFND 8 0 0 1,619
IQIYI INC SPONSORED ADS 46267X108 15 5,514 SH   DFND 8 5,514 0 0
IQIYI INC SPONSORED ADS 46267X108 142 52,340 SH   DFND 9 0 0 52,340
IQIYI INC SPONSORED ADS 46267X108 51 18,997 SH   DFND 19 0 0 18,997
IQIYI INC SPONSORED ADS 46267X108 619 228,431 SH   DFND 19 228,431 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 1 1,000 PRN   DFND 2 1,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 755 1,133,000 PRN   DFND 2 1,133,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 7 10,000 PRN   DFND 9 0 0 10,000
IRIDEX CORP COM 462684101 4 1,523 SH   DFND 9 0 0 1,523
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,919 43,257 SH   DFND 2 43,257 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8,024 180,841 SH   DFND 4 180,841 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 61 1,385 SH   DFND 7 0 1,385 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 344 7,758 SH   DFND 7 0 0 7,758
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 56 SH   DFND 7 56 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 24,630 555,098 SH   DFND 9 0 0 555,098
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,427 122,317 SH   DFND 19 0 0 122,317
IRIDIUM COMMUNICATIONS INC COM 46269C102 17,050 384,258 SH   DFND 19 384,258 0 0
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IROBOT CORP COM 462726100 3,213 57,043 SH   DFND 2 57,043 0 0
IROBOT CORP COM 462726100 17,199 305,330 SH   DFND 4 305,330 0 0
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IROBOT CORP COM 462726100 5 80 SH   DFND 7 0 0 80
IROBOT CORP COM 462726100 27 473 SH   DFND 7 473 0 0
IROBOT CORP COM 462726100 4,702 83,468 SH   DFND 9 0 0 83,468
IROBOT CORP COM 462726100 29 517 SH   DFND 10 517 0 0
IROBOT CORP COM 462726100 636 11,295 SH   DFND 19 0 0 11,295
IROBOT CORP COM 462726100 3,762 66,783 SH   DFND 19 66,783 0 0
IRON MTN INC DEL COM 46284V101 132 2,999 SH   DFND 1 2,999 0 0
IRON MTN INC DEL COM 46284V101 7,321 166,493 SH   DFND 2 166,493 0 0
IRON MTN INC DEL COM 46284V101 90,075 2,048,554 SH   DFND 4 2,048,554 0 0
IRON MTN INC DEL COM 46284V101 717 16,302 SH   DFND 5 16,302 0 0
IRON MTN INC DEL COM 46284V101 159 3,612 SH   DFND 7 0 3,612 0
IRON MTN INC DEL COM 46284V101 610 13,878 SH   DFND 7 0 0 13,878
IRON MTN INC DEL COM 46284V101 34,584 786,537 SH   DFND 7 786,537 0 0
IRON MTN INC DEL COM 46284V101 54,044 1,229,100 SH   DFND 9 0 0 1,229,100
IRON MTN INC DEL COM 46284V101 747 17,000 SH   DFND 9 17,000 0 0
IRON MTN INC DEL COM 46284V101 11,200 254,722 SH   DFND 19 0 0 254,722
IRON MTN INC DEL COM 46284V101 36,562 831,520 SH   DFND 19 831,520 0 0
IRONNET INC COM 46323Q105 6 8,390 SH   DFND 2 8,390 0 0
IRONNET INC COM 46323Q105 12 17,845 SH   DFND 4 17,845 0 0
IRONNET INC COM 46323Q105 0 600 SH   DFND 7 0 600 0
IRONNET INC COM 46323Q105 0 8 SH   DFND 7 8 0 0
IRONNET INC COM 46323Q105 79 114,848 SH   DFND 9 0 0 114,848
IRONNET INC COM 46323Q105 0 633 SH   DFND 19 0 0 633
IRONNET INC COM 46323Q105 14 20,083 SH   DFND 19 20,083 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 82 SH   DFND 1 82 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 448 43,216 SH   DFND 2 43,216 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6,886 664,632 SH   DFND 4 664,632 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,061 102,420 SH   DFND 7 0 102,420 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 113 10,920 SH   DFND 7 0 0 10,920
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 68 SH   DFND 7 68 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 521 50,248 SH   DFND 9 0 0 50,248
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7,259 700,664 SH   DFND 12 700,664 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,573 344,882 SH   DFND 19 0 0 344,882
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,966 286,270 SH   DFND 19 286,270 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 9 9,000 PRN   DFND 2 9,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 581 18,420 SH   DFND 2 18,420 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,889 91,640 SH   DFND 4 91,640 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1 25 SH   DFND 8 25 0 0
ISHARES GOLD TR ISHARES NEW 464285204 666,307 21,132,483 SH   DFND 9 0 0 21,132,483
ISHARES GOLD TR ISHARES NEW 464285204 1 30 SH   DFND 9 30 0 0
ISHARES GOLD TR ISHARES NEW 464285204 370 11,736 SH   DFND 16 0 0 11,736
ISHARES GOLD TR ISHARES NEW 464285204 3,617 114,730 SH   DFND 19 0 0 114,730
ISHARES GOLD TR ISHARES NEW 464285204 5,367 170,209 SH   DFND 19 170,209 0 0
ISHARES INC MSCI AUST ETF 464286103 39 2,006 SH   DFND 2 2,006 0 0
ISHARES INC MSCI AUST ETF 464286103 681 34,719 SH   DFND 4 34,719 0 0
ISHARES INC MSCI AUST ETF 464286103 16,782 855,366 SH   DFND 9 0 0 855,366
ISHARES INC MSCI AUST ETF 464286103 0 15 SH   DFND 9 15 0 0
ISHARES INC MSCI AUST ETF 464286103 485 24,701 SH   DFND 19 24,701 0 0
ISHARES INC MSCI FRONTIER 464286145 12 513 SH   DFND 4 513 0 0
ISHARES INC MSCI FRONTIER 464286145 5,561 228,390 SH   DFND 9 0 0 228,390
ISHARES INC MSCI FRONTIER 464286145 2,467 101,298 SH   DFND 19 101,298 0 0
ISHARES INC US INTL HGH YLD 464286178 0 1 SH   DFND 2 1 0 0
ISHARES INC US INTL HGH YLD 464286178 761 19,568 SH   DFND 9 0 0 19,568
ISHARES INC MSCI AUSTRIA ETF 464286202 4,459 287,451 SH   DFND 9 0 0 287,451
ISHARES INC INTL HIGH YIELD 464286210 0 1 SH   DFND 2 1 0 0
ISHARES INC INTL HIGH YIELD 464286210 563 14,573 SH   DFND 9 0 0 14,573
ISHARES INC JP MRG EM CRP BD 464286251 0 2 SH   DFND 2 2 0 0
ISHARES INC JP MRG EM CRP BD 464286251 5,092 123,250 SH   DFND 8 123,250 0 0
ISHARES INC JP MRG EM CRP BD 464286251 893 21,613 SH   DFND 9 0 0 21,613
ISHARES INC JP MRG EM CRP BD 464286251 4,436 107,368 SH   DFND 16 0 0 107,368
ISHARES INC JP MRGN EM HI BD 464286285 0 1 SH   DFND 2 1 0 0
ISHARES INC JP MRGN EM HI BD 464286285 2,175 67,080 SH   DFND 9 0 0 67,080
ISHARES INC ASIA/PAC DIV ETF 464286293 1,669 57,420 SH   DFND 9 0 0 57,420
ISHARES INC MSCI BELGIUM ETF 464286301 371 25,717 SH   DFND 9 0 0 25,717
ISHARES INC EM MKTS DIV ETF 464286319 12 550 SH   DFND 4 550 0 0
ISHARES INC EM MKTS DIV ETF 464286319 11,954 527,076 SH   DFND 9 0 0 527,076
ISHARES INC MSCI GLB SLV&MTL 464286327 35 3,888 SH   DFND 4 3,888 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 2,530 283,316 SH   DFND 9 0 0 283,316
ISHARES INC GLB ENR PROD ETF 464286343 1,665 78,034 SH   DFND 9 0 0 78,034
ISHARES INC GLB AGRIC PR ETF 464286350 14,988 382,935 SH   DFND 9 0 0 382,935
ISHARES INC MSCI WORLD ETF 464286392 102 1,021 SH   DFND 4 1,021 0 0
ISHARES INC MSCI WORLD ETF 464286392 9,292 92,969 SH   DFND 9 0 0 92,969
ISHARES INC MSCI WORLD ETF 464286392 1,937 19,384 SH   DFND 15 0 0 19,384
ISHARES INC MSCI WORLD ETF 464286392 41 406 SH   DFND 19 0 0 406
ISHARES INC MSCI WORLD ETF 464286392 231 2,309 SH   DFND 19 2,309 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 13,592 458,718 SH   DFND 1 458,718 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 95,790 3,232,866 SH   DFND 2 3,232,866 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 12,296 414,993 SH   DFND 4 414,993 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 37,098 1,252,043 SH   DFND 9 0 0 1,252,043
ISHARES INC MSCI BRAZIL ETF 464286400 0 9 SH   DFND 9 9 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 60,995 2,058,545 SH   DFND 11 2,058,545 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1 47 SH   DFND 19 47 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 5,165 90,000 SH   DFND 1 90,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 0 8 SH   DFND 4 8 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 4,191 73,029 SH   DFND 9 0 0 73,029
ISHARES INC MSCI EM ASIA ETF 464286426 3,222 56,137 SH   DFND 19 0 0 56,137
ISHARES INC MSCI EM ASIA ETF 464286426 538 9,377 SH   DFND 19 9,377 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 2 51 SH   DFND 4 51 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 715 15,759 SH   DFND 9 0 0 15,759
ISHARES INC EM MKT SM-CP ETF 464286475 895 19,725 SH   DFND 19 19,725 0 0
ISHARES INC MSCI CDA ETF 464286509 15,742 511,758 SH   DFND 2 511,758 0 0
ISHARES INC MSCI CDA ETF 464286509 1,659 53,929 SH   DFND 4 53,929 0 0
ISHARES INC MSCI CDA ETF 464286509 75,566 2,456,645 SH   DFND 9 0 0 2,456,645
ISHARES INC MSCI CDA ETF 464286509 14,716 478,412 SH   DFND 19 478,412 0 0
ISHARES INC JP MORGAN EM ETF 464286517 2,247 69,554 SH   DFND 9 0 0 69,554
ISHARES INC MSCI GBL MIN VOL 464286525 31 355 SH   DFND 4 355 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 59,847 675,775 SH   DFND 9 0 0 675,775
ISHARES INC MSCI GBL MIN VOL 464286525 4,886 55,171 SH   DFND 19 55,171 0 0
ISHARES INC MSCI EMERG MRKT 464286533 9 180 SH   DFND 2 180 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,402 27,666 SH   DFND 4 27,666 0 0
ISHARES INC MSCI EMERG MRKT 464286533 167,334 3,301,771 SH   DFND 9 0 0 3,301,771
ISHARES INC MSCI EMERG MRKT 464286533 87,005 1,716,747 SH   DFND 16 0 0 1,716,747
ISHARES INC MSCI JAPN SMCETF 464286582 7 120 SH   DFND 4 120 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 2,635 45,073 SH   DFND 9 0 0 45,073
ISHARES INC MSCI EURZONE ETF 464286608 408 12,773 SH   DFND 2 12,773 0 0
ISHARES INC MSCI EURZONE ETF 464286608 342 10,700 SH   DFND 4 10,700 0 0
ISHARES INC MSCI EURZONE ETF 464286608 129,304 4,043,291 SH   DFND 9 0 0 4,043,291
ISHARES INC MSCI THAILND ETF 464286624 462 7,104 SH   DFND 4 7,104 0 0
ISHARES INC MSCI THAILND ETF 464286624 2,912 44,804 SH   DFND 9 0 0 44,804
ISHARES INC MSCI THAILND ETF 464286624 274 4,209 SH   DFND 19 4,209 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 7 118 SH   DFND 4 118 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 3,712 64,788 SH   DFND 9 0 0 64,788
ISHARES INC MSCI CHILE ETF 464286640 0 1 SH   DFND 2 1 0 0
ISHARES INC MSCI CHILE ETF 464286640 214 8,921 SH   DFND 4 8,921 0 0
ISHARES INC MSCI CHILE ETF 464286640 7,575 315,637 SH   DFND 9 0 0 315,637
ISHARES INC MSCI CHILE ETF 464286640 4,800 200,000 SH   DFND 11 200,000 0 0
ISHARES INC MSCI CHILE ETF 464286640 0 8 SH   DFND 19 8 0 0
ISHARES INC MSCI BIC ETF 464286657 1,271 39,785 SH   DFND 9 0 0 39,785
ISHARES INC MSCI PAC JP ETF 464286665 12 322 SH   DFND 2 322 0 0
ISHARES INC MSCI PAC JP ETF 464286665 5 145 SH   DFND 4 145 0 0
ISHARES INC MSCI PAC JP ETF 464286665 100,374 2,675,205 SH   DFND 9 0 0 2,675,205
ISHARES INC MSCI EQUAL WEITE 464286681 14,189 212,444 SH   DFND 9 0 0 212,444
ISHARES INC MSCI EQUAL WEITE 464286681 40 603 SH   DFND 19 0 0 603
ISHARES INC MSCI EQUAL WEITE 464286681 98 1,474 SH   DFND 19 1,474 0 0
ISHARES INC MSCI FRANCE ETF 464286707 320 11,944 SH   DFND 2 11,944 0 0
ISHARES INC MSCI FRANCE ETF 464286707 18 685 SH   DFND 4 685 0 0
ISHARES INC MSCI FRANCE ETF 464286707 31,119 1,161,154 SH   DFND 9 0 0 1,161,154
ISHARES INC MSCI TURKEY ETF 464286715 49 2,234 SH   DFND 4 2,234 0 0
ISHARES INC MSCI TURKEY ETF 464286715 10,714 485,218 SH   DFND 9 0 0 485,218
ISHARES INC MSCI SWITZERLAND 464286749 37 1,000 SH   DFND 4 1,000 0 0
ISHARES INC MSCI SWITZERLAND 464286749 13,227 353,192 SH   DFND 9 0 0 353,192
ISHARES INC MSCI SWEDEN ETF 464286756 35 1,285 SH   DFND 4 1,285 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 5,092 186,853 SH   DFND 9 0 0 186,853
ISHARES INC MSCI SWEDEN ETF 464286756 0 2 SH   DFND 16 0 0 2
ISHARES INC MSCI SPAIN ETF 464286764 113 5,693 SH   DFND 4 5,693 0 0
ISHARES INC MSCI SPAIN ETF 464286764 6,384 322,089 SH   DFND 9 0 0 322,089
ISHARES INC MSCI STH KOR ETF 464286772 3 72 SH   DFND 1 72 0 0
ISHARES INC MSCI STH KOR ETF 464286772 962 20,314 SH   DFND 2 20,314 0 0
ISHARES INC MSCI STH KOR ETF 464286772 208 4,385 SH   DFND 4 4,385 0 0
ISHARES INC MSCI STH KOR ETF 464286772 33,856 714,872 SH   DFND 9 0 0 714,872
ISHARES INC MSCI STH KOR ETF 464286772 1,221 25,782 SH   DFND 19 25,782 0 0
ISHARES INC MSCI STH AFR ETF 464286780 51 1,419 SH   DFND 4 1,419 0 0
ISHARES INC MSCI STH AFR ETF 464286780 4,983 138,271 SH   DFND 9 0 0 138,271
ISHARES INC MSCI STH AFR ETF 464286780 1 28 SH   DFND 19 28 0 0
ISHARES INC MSCI GERMANY ETF 464286806 42,638 2,159,959 SH   DFND 2 2,159,959 0 0
ISHARES INC MSCI GERMANY ETF 464286806 259 13,128 SH   DFND 4 13,128 0 0
ISHARES INC MSCI GERMANY ETF 464286806 44,912 2,275,193 SH   DFND 9 0 0 2,275,193
ISHARES INC MSCI GERMANY ETF 464286806 0 2 SH   DFND 9 2 0 0
ISHARES INC MSCI NETHERL ETF 464286814 106 3,456 SH   DFND 2 3,456 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1 23 SH   DFND 4 23 0 0
ISHARES INC MSCI NETHERL ETF 464286814 7,052 230,700 SH   DFND 9 0 0 230,700
ISHARES INC MSCI MEXICO ETF 464286822 66,345 1,500,000 SH   DFND 1 1,500,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 499 11,277 SH   DFND 2 11,277 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,958 66,878 SH   DFND 4 66,878 0 0
ISHARES INC MSCI MEXICO ETF 464286822 25,422 574,770 SH   DFND 9 0 0 574,770
ISHARES INC MSCI HONG KG ETF 464286871 698 38,290 SH   DFND 1 38,290 0 0
ISHARES INC MSCI HONG KG ETF 464286871 72 3,963 SH   DFND 2 3,963 0 0
ISHARES INC MSCI HONG KG ETF 464286871 7,213 395,443 SH   DFND 4 395,443 0 0
ISHARES INC MSCI HONG KG ETF 464286871 21,231 1,163,980 SH   DFND 9 0 0 1,163,980
ISHARES TR S&P 100 ETF 464287101 10,911 67,143 SH   DFND 2 67,143 0 0
ISHARES TR S&P 100 ETF 464287101 165 1,014 SH   DFND 4 1,014 0 0
ISHARES TR S&P 100 ETF 464287101 171,887 1,057,769 SH   DFND 9 0 0 1,057,769
ISHARES TR S&P 100 ETF 464287101 1 4 SH   DFND 9 4 0 0
ISHARES TR S&P 100 ETF 464287101 380 2,340 SH   DFND 19 0 0 2,340
ISHARES TR S&P 100 ETF 464287101 650 3,998 SH   DFND 19 3,998 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 0 5 SH   DFND 4 5 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 57,190 1,185,033 SH   DFND 9 0 0 1,185,033
ISHARES TR MORNINGSTAR GRWT 464287119 3 70 SH   DFND 9 70 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 1,081 22,395 SH   DFND 16 0 0 22,395
ISHARES TR MORNINGSTAR GRWT 464287119 33 677 SH   DFND 19 0 0 677
ISHARES TR MORNINGSTR US EQ 464287127 20,653 418,155 SH   DFND 9 0 0 418,155
ISHARES TR MORNINGSTR US EQ 464287127 24 486 SH   DFND 19 486 0 0
ISHARES TR CORE S&P TTL STK 464287150 0 1 SH   DFND 2 1 0 0
ISHARES TR CORE S&P TTL STK 464287150 14 177 SH   DFND 4 177 0 0
ISHARES TR CORE S&P TTL STK 464287150 419,601 5,275,343 SH   DFND 9 0 0 5,275,343
ISHARES TR CORE S&P TTL STK 464287150 1 17 SH   DFND 9 17 0 0
ISHARES TR CORE S&P TTL STK 464287150 257,981 3,243,413 SH   DFND 16 0 0 3,243,413
ISHARES TR CORE S&P TTL STK 464287150 138 1,730 SH   DFND 19 0 0 1,730
ISHARES TR CORE S&P TTL STK 464287150 206,994 2,602,390 SH   DFND 19 2,602,390 0 0
ISHARES TR SELECT DIVID ETF 464287168 9,376 87,448 SH   DFND 1 87,448 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,995 27,929 SH   DFND 2 27,929 0 0
ISHARES TR SELECT DIVID ETF 464287168 21,528 200,782 SH   DFND 4 200,782 0 0
ISHARES TR SELECT DIVID ETF 464287168 696,932 6,500,017 SH   DFND 9 0 0 6,500,017
ISHARES TR SELECT DIVID ETF 464287168 9 86 SH   DFND 9 86 0 0
ISHARES TR SELECT DIVID ETF 464287168 0 1 SH   DFND 16 0 0 1
ISHARES TR SELECT DIVID ETF 464287168 115 1,073 SH   DFND 19 0 0 1,073
ISHARES TR SELECT DIVID ETF 464287168 859 8,016 SH   DFND 19 8,016 0 0
ISHARES TR TIPS BD ETF 464287176 14,698 140,115 SH   DFND 2 140,115 0 0
ISHARES TR TIPS BD ETF 464287176 54,026 515,024 SH   DFND 4 515,024 0 0
ISHARES TR TIPS BD ETF 464287176 18,252 173,995 SH   DFND 5 173,995 0 0
ISHARES TR TIPS BD ETF 464287176 261 2,493 SH   DFND 8 2,493 0 0
ISHARES TR TIPS BD ETF 464287176 898,008 8,560,610 SH   DFND 9 0 0 8,560,610
ISHARES TR TIPS BD ETF 464287176 1 12 SH   DFND 9 12 0 0
ISHARES TR TIPS BD ETF 464287176 64,753 617,281 SH   DFND 16 0 0 617,281
ISHARES TR TIPS BD ETF 464287176 513 4,888 SH   DFND 19 0 0 4,888
ISHARES TR TIPS BD ETF 464287176 90 854 SH   DFND 19 854 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 551,393 21,322,233 SH   DFND 1 21,322,233 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 153,498 5,935,732 SH   DFND 2 5,935,732 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 9,345 361,370 SH   DFND 4 361,370 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 18,353 709,705 SH   DFND 9 0 0 709,705
ISHARES TR CHINA LG-CAP ETF 464287184 78 3,000 SH   DFND 14 0 0 3,000
ISHARES TR CHINA LG-CAP ETF 464287184 0 1 SH   DFND 16 0 0 1
ISHARES TR CHINA LG-CAP ETF 464287184 5 202 SH   DFND 19 0 0 202
ISHARES TR CHINA LG-CAP ETF 464287184 399 15,411 SH   DFND 19 15,411 0 0
ISHARES TR US TRSPRTION 464287192 3 17 SH   DFND 4 17 0 0
ISHARES TR US TRSPRTION 464287192 42,618 216,821 SH   DFND 9 0 0 216,821
ISHARES TR US TRSPRTION 464287192 20 100 SH   DFND 19 0 0 100
ISHARES TR US TRSPRTION 464287192 1,185 6,030 SH   DFND 19 6,030 0 0
ISHARES TR CORE S&P500 ETF 464287200 83,306 232,276 SH   DFND 2 232,276 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,962 36,140 SH   DFND 4 36,140 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,623,608 10,103,464 SH   DFND 9 0 0 10,103,464
ISHARES TR CORE S&P500 ETF 464287200 535,452 1,492,965 SH   DFND 16 0 0 1,492,965
ISHARES TR CORE S&P500 ETF 464287200 122,300 341,002 SH   DFND 19 0 0 341,002
ISHARES TR CORE S&P500 ETF 464287200 420,748 1,173,144 SH   DFND 19 1,173,144 0 0
ISHARES TR CORE US AGGBD ET 464287226 59,841 621,139 SH   DFND 2 621,139 0 0
ISHARES TR CORE US AGGBD ET 464287226 12,061 125,187 SH   DFND 4 125,187 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,382,631 14,351,574 SH   DFND 9 0 0 14,351,574
ISHARES TR CORE US AGGBD ET 464287226 10 103 SH   DFND 9 103 0 0
ISHARES TR CORE US AGGBD ET 464287226 489,528 5,081,255 SH   DFND 16 0 0 5,081,255
ISHARES TR CORE US AGGBD ET 464287226 14,985 155,537 SH   DFND 19 0 0 155,537
ISHARES TR CORE US AGGBD ET 464287226 1,396 14,491 SH   DFND 19 14,491 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 314,581 9,018,964 SH   DFND 1 9,018,964 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 292,438 8,384,125 SH   DFND 2 8,384,125 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 28,418 814,747 SH   DFND 4 814,747 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 626 17,957 SH   DFND 8 17,957 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 440,134 12,618,533 SH   DFND 9 0 0 12,618,533
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 MSCI EMG MKT ETF 464287234 592 16,980 SH   DFND 19 0 0 16,980
ISHARES TR MSCI EMG MKT ETF 464287234 53,590 1,536,411 SH   DFND 19 1,536,411 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,221 31,441 SH   DFND 1 31,441 0 0
ISHARES TR IBOXX INV CP ETF 464287242 411,783 4,019,355 SH   DFND 2 4,019,355 0 0
ISHARES TR IBOXX INV CP ETF 464287242 83,713 817,109 SH   DFND 4 817,109 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13 125 SH   DFND 7 0 0 125
ISHARES TR IBOXX INV CP ETF 464287242 6,105 59,594 SH   DFND 8 59,594 0 0
ISHARES TR IBOXX INV CP ETF 464287242 576,582 5,627,931 SH   DFND 9 0 0 5,627,931
ISHARES TR IBOXX INV CP ETF 464287242 1 9 SH   DFND 9 9 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,402 52,725 SH   DFND 16 0 0 52,725
ISHARES TR IBOXX INV CP ETF 464287242 204 1,995 SH   DFND 19 1,995 0 0
ISHARES TR GBL COMM SVC ETF 464287275 6,348 121,031 SH   DFND 9 0 0 121,031
ISHARES TR GLOBAL TECH ETF 464287291 0 6 SH   DFND 2 6 0 0
ISHARES TR GLOBAL TECH ETF 464287291 4 101 SH   DFND 4 101 0 0
ISHARES TR GLOBAL TECH ETF 464287291 53,326 1,264,237 SH   DFND 9 0 0 1,264,237
ISHARES TR GLOBAL TECH ETF 464287291 4,040 95,775 SH   DFND 16 0 0 95,775
ISHARES TR GLOBAL TECH ETF 464287291 75 1,768 SH   DFND 19 1,768 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 17 289 SH   DFND 2 289 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 192 3,325 SH   DFND 4 3,325 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 87 1,497 SH   DFND 7 0 0 1,497
ISHARES TR S&P 500 GRWT ETF 464287309 1,625,132 28,092,172 SH   DFND 9 0 0 28,092,172
ISHARES TR S&P 500 GRWT ETF 464287309 2 32 SH   DFND 9 32 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 0 1 SH   DFND 16 0 0 1
ISHARES TR S&P 500 GRWT ETF 464287309 1,559 26,945 SH   DFND 19 0 0 26,945
ISHARES TR S&P 500 GRWT ETF 464287309 992 17,153 SH   DFND 19 17,153 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 32 419 SH   DFND 4 419 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 41,644 552,680 SH   DFND 9 0 0 552,680
ISHARES TR GLOBAL FINLS ETF 464287333 23,670 386,072 SH   DFND 9 0 0 386,072
ISHARES TR GLOBAL FINLS ETF 464287333 67 1,087 SH   DFND 16 0 0 1,087
ISHARES TR GLOBAL ENERG ETF 464287341 0 1 SH   DFND 2 1 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 133 3,998 SH   DFND 4 3,998 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 57,999 1,740,141 SH   DFND 9 0 0 1,740,141
ISHARES TR NORTH AMERN NAT 464287374 47 1,339 SH   DFND 4 1,339 0 0
ISHARES TR NORTH AMERN NAT 464287374 50,814 1,461,843 SH   DFND 9 0 0 1,461,843
ISHARES TR JPX NIKKEI 400 464287382 3,921 75,435 SH   DFND 9 0 0 75,435
ISHARES TR JPX NIKKEI 400 464287382 0 1 SH   DFND 9 1 0 0
ISHARES TR LATN AMER 40 ETF 464287390 670 28,266 SH   DFND 2 28,266 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,007 84,622 SH   DFND 4 84,622 0 0
ISHARES TR LATN AMER 40 ETF 464287390 7,090 298,916 SH   DFND 9 0 0 298,916
ISHARES TR LATN AMER 40 ETF 464287390 0 10 SH   DFND 9 10 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2 81 SH   DFND 19 81 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,442 65,683 SH   DFND 1 65,683 0 0
ISHARES TR S&P 500 VAL ETF 464287408 15,454 120,245 SH   DFND 2 120,245 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,472,356 11,456,242 SH   DFND 9 0 0 11,456,242
ISHARES TR S&P 500 VAL ETF 464287408 864 6,720 SH   DFND 16 0 0 6,720
ISHARES TR S&P 500 VAL ETF 464287408 558 4,342 SH   DFND 19 0 0 4,342
ISHARES TR S&P 500 VAL ETF 464287408 1,050 8,172 SH   DFND 19 8,172 0 0
ISHARES TR 20 YR TR BD ETF 464287432 24,864 242,697 SH   DFND 1 242,697 0 0
ISHARES TR 20 YR TR BD ETF 464287432 51,501 502,691 SH   DFND 2 502,691 0 0
ISHARES TR 20 YR TR BD ETF 464287432 256,525 2,503,903 SH   DFND 4 2,503,903 0 0
ISHARES TR 20 YR TR BD ETF 464287432 19 182 SH   DFND 7 0 0 182
ISHARES TR 20 YR TR BD ETF 464287432 2,071,326 20,217,922 SH   DFND 9 0 0 20,217,922
ISHARES TR 20 YR TR BD ETF 464287432 1 14 SH   DFND 9 14 0 0
ISHARES TR 20 YR TR BD ETF 464287432 12,601 122,993 SH   DFND 16 0 0 122,993
ISHARES TR 20 YR TR BD ETF 464287432 45,953 448,539 SH   DFND 19 448,539 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 24,082 250,879 SH   DFND 2 250,879 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 24,281 252,958 SH   DFND 4 252,958 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 305,886 3,186,642 SH   DFND 9 0 0 3,186,642
ISHARES TR 7-10 YR TRSY BD 464287440 2 20 SH   DFND 9 20 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 5,728 59,669 SH   DFND 16 0 0 59,669
ISHARES TR 1 3 YR TREAS BD 464287457 177,664 2,187,717 SH   DFND 2 2,187,717 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 61,934 762,639 SH   DFND 4 762,639 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 906,440 11,161,684 SH   DFND 9 0 0 11,161,684
ISHARES TR 1 3 YR TREAS BD 464287457 3 32 SH   DFND 9 32 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 804 9,895 SH   DFND 16 0 0 9,895
ISHARES TR 1 3 YR TREAS BD 464287457 1,464 18,030 SH   DFND 19 0 0 18,030
ISHARES TR 1 3 YR TREAS BD 464287457 243,168 2,994,306 SH   DFND 19 2,994,306 0 0
ISHARES TR MSCI EAFE ETF 464287465 94,229 1,682,360 SH   DFND 1 1,682,360 0 0
ISHARES TR MSCI EAFE ETF 464287465 84,504 1,508,732 SH   DFND 2 1,508,732 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,115 216,307 SH   DFND 4 216,307 0 0
ISHARES TR MSCI EAFE ETF 464287465 956,489 17,077,119 SH   DFND 9 0 0 17,077,119
ISHARES TR MSCI EAFE ETF 464287465 1 12 SH   DFND 9 12 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,650 65,164 SH   DFND 16 0 0 65,164
ISHARES TR MSCI EAFE ETF 464287465 8,535 152,385 SH   DFND 19 0 0 152,385
ISHARES TR MSCI EAFE ETF 464287465 4,588 81,907 SH   DFND 19 81,907 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 52,563 547,244 SH   DFND 4 547,244 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 68 704 SH   DFND 7 0 0 704
ISHARES TR RUS MDCP VAL ETF 464287473 816,632 8,502,155 SH   DFND 9 0 0 8,502,155
ISHARES TR RUS MDCP VAL ETF 464287473 1 14 SH   DFND 9 14 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 178 1,852 SH   DFND 19 0 0 1,852
ISHARES TR RUS MDCP VAL ETF 464287473 1,216 12,655 SH   DFND 19 12,655 0 0
ISHARES TR RUS MD CP GR ETF 464287481 60 766 SH   DFND 2 766 0 0
ISHARES TR RUS MD CP GR ETF 464287481 43,671 556,810 SH   DFND 4 556,810 0 0
ISHARES TR RUS MD CP GR ETF 464287481 700,636 8,933,269 SH   DFND 9 0 0 8,933,269
ISHARES TR RUS MD CP GR ETF 464287481 2 22 SH   DFND 9 22 0 0
ISHARES TR RUS MD CP GR ETF 464287481 63 798 SH   DFND 19 0 0 798
ISHARES TR RUS MD CP GR ETF 464287481 1,774 22,621 SH   DFND 19 22,621 0 0
ISHARES TR RUS MID CAP ETF 464287499 0 1 SH   DFND 2 1 0 0
ISHARES TR RUS MID CAP ETF 464287499 904 14,547 SH   DFND 4 14,547 0 0
ISHARES TR RUS MID CAP ETF 464287499 428,609 6,896,371 SH   DFND 9 0 0 6,896,371
ISHARES TR RUS MID CAP ETF 464287499 0 1 SH   DFND 16 0 0 1
ISHARES TR RUS MID CAP ETF 464287499 1,897 30,530 SH   DFND 19 0 0 30,530
ISHARES TR RUS MID CAP ETF 464287499 5,928 95,374 SH   DFND 19 95,374 0 0
ISHARES TR CORE S&P MCP ETF 464287507 354 1,614 SH   DFND 2 1,614 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,889 13,175 SH   DFND 4 13,175 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,412,438 6,441,841 SH   DFND 9 0 0 6,441,841
ISHARES TR CORE S&P MCP ETF 464287507 1 3 SH   DFND 16 0 0 3
ISHARES TR CORE S&P MCP ETF 464287507 351 1,601 SH   DFND 19 0 0 1,601
ISHARES TR CORE S&P MCP ETF 464287507 3,181 14,508 SH   DFND 19 14,508 0 0
ISHARES TR EXPANDED TECH 464287515 152,397 609,272 SH   DFND 2 609,272 0 0
ISHARES TR EXPANDED TECH 464287515 32,370 129,414 SH   DFND 4 129,414 0 0
ISHARES TR EXPANDED TECH 464287515 128,105 512,153 SH   DFND 9 0 0 512,153
ISHARES TR EXPANDED TECH 464287515 1 2 SH   DFND 9 2 0 0
ISHARES TR EXPANDED TECH 464287515 44 177 SH   DFND 19 177 0 0
ISHARES TR ISHARES SEMICDTR 464287523 91,139 285,943 SH   DFND 2 285,943 0 0
ISHARES TR ISHARES SEMICDTR 464287523 7,503 23,540 SH   DFND 4 23,540 0 0
ISHARES TR ISHARES SEMICDTR 464287523 93,014 291,826 SH   DFND 9 0 0 291,826
ISHARES TR ISHARES SEMICDTR 464287523 150 470 SH   DFND 19 470 0 0
ISHARES TR NA TEC MULTM ETF 464287531 0 6 SH   DFND 4 6 0 0
ISHARES TR NA TEC MULTM ETF 464287531 10,989 170,336 SH   DFND 9 0 0 170,336
ISHARES TR NA TEC MULTM ETF 464287531 12 184 SH   DFND 19 0 0 184
ISHARES TR EXPND TEC SC ETF 464287549 0 1 SH   DFND 4 1 0 0
ISHARES TR EXPND TEC SC ETF 464287549 83,119 300,709 SH   DFND 9 0 0 300,709
ISHARES TR EXPND TEC SC ETF 464287549 82 297 SH   DFND 19 297 0 0
ISHARES TR ISHARES BIOTECH 464287556 239 2,044 SH   DFND 1 2,044 0 0
ISHARES TR ISHARES BIOTECH 464287556 79,752 681,876 SH   DFND 2 681,876 0 0
ISHARES TR ISHARES BIOTECH 464287556 14,522 124,165 SH   DFND 4 124,165 0 0
ISHARES TR ISHARES BIOTECH 464287556 338,648 2,895,421 SH   DFND 9 0 0 2,895,421
ISHARES TR ISHARES BIOTECH 464287556 0 1 SH   DFND 9 1 0 0
ISHARES TR ISHARES BIOTECH 464287556 120 1,028 SH   DFND 19 0 0 1,028
ISHARES TR ISHARES BIOTECH 464287556 499 4,267 SH   DFND 19 4,267 0 0
ISHARES TR COHEN STEER REIT 464287564 13 242 SH   DFND 4 242 0 0
ISHARES TR COHEN STEER REIT 464287564 72,318 1,347,713 SH   DFND 9 0 0 1,347,713
ISHARES TR COHEN STEER REIT 464287564 2,418 45,055 SH   DFND 19 0 0 45,055
ISHARES TR COHEN STEER REIT 464287564 40 751 SH   DFND 19 751 0 0
ISHARES TR GLOBAL 100 ETF 464287572 59 997 SH   DFND 7 0 0 997
ISHARES TR GLOBAL 100 ETF 464287572 31,859 535,264 SH   DFND 9 0 0 535,264
ISHARES TR US CONSUM DISCRE 464287580 8 129 SH   DFND 4 129 0 0
ISHARES TR US CONSUM DISCRE 464287580 47,431 814,969 SH   DFND 9 0 0 814,969
ISHARES TR US CONSUM DISCRE 464287580 19 329 SH   DFND 19 0 0 329
ISHARES TR US CONSUM DISCRE 464287580 722 12,403 SH   DFND 19 12,403 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,688 19,765 SH   DFND 1 19,765 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 65,385 480,811 SH   DFND 2 480,811 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,297 9,540 SH   DFND 4 9,540 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 799 5,875 SH   DFND 7 0 0 5,875
ISHARES TR RUS 1000 VAL ETF 464287598 3,932,292 28,916,039 SH   DFND 9 0 0 28,916,039
ISHARES TR RUS 1000 VAL ETF 464287598 4 30 SH   DFND 9 30 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 369 2,713 SH   DFND 16 0 0 2,713
ISHARES TR RUS 1000 VAL ETF 464287598 3,227 23,727 SH   DFND 19 0 0 23,727
ISHARES TR RUS 1000 VAL ETF 464287598 132,264 972,603 SH   DFND 19 972,603 0 0
ISHARES TR S&P MC 400GR ETF 464287606 696 11,049 SH   DFND 4 11,049 0 0
ISHARES TR S&P MC 400GR ETF 464287606 420,689 6,675,479 SH   DFND 9 0 0 6,675,479
ISHARES TR S&P MC 400GR ETF 464287606 168 2,663 SH   DFND 19 0 0 2,663
ISHARES TR S&P MC 400GR ETF 464287606 576 9,145 SH   DFND 19 9,145 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,869 18,387 SH   DFND 1 18,387 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 427 2,028 SH   DFND 2 2,028 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,503 11,898 SH   DFND 4 11,898 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 16,403 77,963 SH   DFND 7 0 0 77,963
ISHARES TR RUS 1000 GRW ETF 464287614 4,230,526 20,107,061 SH   DFND 9 0 0 20,107,061
ISHARES TR RUS 1000 GRW ETF 464287614 13 62 SH   DFND 9 62 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 119,152 566,311 SH   DFND 16 0 0 566,311
ISHARES TR RUS 1000 GRW ETF 464287614 1,126 5,351 SH   DFND 19 0 0 5,351
ISHARES TR RUS 1000 GRW ETF 464287614 5,618 26,699 SH   DFND 19 26,699 0 0
ISHARES TR RUS 1000 ETF 464287622 3,190 16,167 SH   DFND 2 16,167 0 0
ISHARES TR RUS 1000 ETF 464287622 51,740 262,199 SH   DFND 4 262,199 0 0
ISHARES TR RUS 1000 ETF 464287622 458 2,323 SH   DFND 7 0 0 2,323
ISHARES TR RUS 1000 ETF 464287622 237,333 1,202,723 SH   DFND 9 0 0 1,202,723
ISHARES TR RUS 1000 ETF 464287622 343 1,737 SH   DFND 19 0 0 1,737
ISHARES TR RUS 1000 ETF 464287622 80,830 409,617 SH   DFND 19 409,617 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 35,387 274,466 SH   DFND 2 274,466 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 73,796 572,373 SH   DFND 4 572,373 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 745,687 5,783,659 SH   DFND 9 0 0 5,783,659
ISHARES TR RUS 2000 VAL ETF 464287630 1 7 SH   DFND 9 7 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 59,779 463,654 SH   DFND 16 0 0 463,654
ISHARES TR RUS 2000 VAL ETF 464287630 1,744 13,526 SH   DFND 19 0 0 13,526
ISHARES TR RUS 2000 VAL ETF 464287630 867 6,723 SH   DFND 19 6,723 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,648 7,978 SH   DFND 2 7,978 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 55,706 269,644 SH   DFND 4 269,644 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 514,503 2,490,452 SH   DFND 9 0 0 2,490,452
ISHARES TR RUS 2000 GRW ETF 464287648 1 6 SH   DFND 9 6 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 50,668 245,260 SH   DFND 16 0 0 245,260
ISHARES TR RUS 2000 GRW ETF 464287648 24 115 SH   DFND 19 0 0 115
ISHARES TR RUS 2000 GRW ETF 464287648 1,383 6,692 SH   DFND 19 6,692 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 227,557 1,379,804 SH   DFND 1 1,379,804 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,283,989 13,849,073 SH   DFND 2 13,849,073 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 412,187 2,499,314 SH   DFND 4 2,499,314 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 119 720 SH   DFND 7 0 0 720
ISHARES TR RUSSELL 2000 ETF 464287655 873,151 5,294,389 SH   DFND 9 0 0 5,294,389
ISHARES TR RUSSELL 2000 ETF 464287655 0 1 SH   DFND 9 1 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,968 24,057 SH   DFND 16 0 0 24,057
ISHARES TR RUSSELL 2000 ETF 464287655 3,759 22,794 SH   DFND 19 0 0 22,794
ISHARES TR RUSSELL 2000 ETF 464287655 3,169 19,214 SH   DFND 19 19,214 0 0
ISHARES TR CORE S&P US VLU 464287663 1 23 SH   DFND 4 23 0 0
ISHARES TR CORE S&P US VLU 464287663 479,101 7,652,152 SH   DFND 9 0 0 7,652,152
ISHARES TR CORE S&P US VLU 464287663 5 80 SH   DFND 19 80 0 0
ISHARES TR CORE S&P US GWT 464287671 4 48 SH   DFND 4 48 0 0
ISHARES TR CORE S&P US GWT 464287671 465,000 5,799,452 SH   DFND 9 0 0 5,799,452
ISHARES TR CORE S&P US GWT 464287671 0 2 SH   DFND 9 2 0 0
ISHARES TR CORE S&P US GWT 464287671 136,749 1,705,520 SH   DFND 16 0 0 1,705,520
ISHARES TR CORE S&P US GWT 464287671 35 432 SH   DFND 19 0 0 432
ISHARES TR CORE S&P US GWT 464287671 307 3,834 SH   DFND 19 3,834 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 0 1 SH   DFND 2 1 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 0 1 SH   DFND 4 1 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 8,936 43,160 SH   DFND 7 0 43,160 0
ISHARES TR RUSSELL 3000 ETF 464287689 133,665 645,598 SH   DFND 9 0 0 645,598
ISHARES TR RUSSELL 3000 ETF 464287689 170 821 SH   DFND 19 0 0 821
ISHARES TR RUSSELL 3000 ETF 464287689 2,317 11,193 SH   DFND 19 11,193 0 0
ISHARES TR U.S. UTILITS ETF 464287697 6 68 SH   DFND 4 68 0 0
ISHARES TR U.S. UTILITS ETF 464287697 38,294 472,006 SH   DFND 9 0 0 472,006
ISHARES TR U.S. UTILITS ETF 464287697 5 61 SH   DFND 19 0 0 61
ISHARES TR U.S. UTILITS ETF 464287697 77 948 SH   DFND 19 948 0 0
ISHARES TR S&P MC 400VL ETF 464287705 931 10,347 SH   DFND 4 10,347 0 0
ISHARES TR S&P MC 400VL ETF 464287705 406,224 4,513,602 SH   DFND 9 0 0 4,513,602
ISHARES TR S&P MC 400VL ETF 464287705 0 2 SH   DFND 9 2 0 0
ISHARES TR S&P MC 400VL ETF 464287705 390 4,328 SH   DFND 16 0 0 4,328
ISHARES TR S&P MC 400VL ETF 464287705 149 1,655 SH   DFND 19 0 0 1,655
ISHARES TR S&P MC 400VL ETF 464287705 770 8,553 SH   DFND 19 8,553 0 0
ISHARES TR US TELECOM ETF 464287713 10,533 504,464 SH   DFND 2 504,464 0 0
ISHARES TR US TELECOM ETF 464287713 1,760 84,269 SH   DFND 4 84,269 0 0
ISHARES TR US TELECOM ETF 464287713 46,346 2,219,628 SH   DFND 9 0 0 2,219,628
ISHARES TR US TELECOM ETF 464287713 29 1,378 SH   DFND 19 0 0 1,378
ISHARES TR US TELECOM ETF 464287713 557 26,674 SH   DFND 19 26,674 0 0
ISHARES TR U.S. TECH ETF 464287721 26 354 SH   DFND 2 354 0 0
ISHARES TR U.S. TECH ETF 464287721 30,900 421,153 SH   DFND 4 421,153 0 0
ISHARES TR U.S. TECH ETF 464287721 325,786 4,440,312 SH   DFND 9 0 0 4,440,312
ISHARES TR U.S. TECH ETF 464287721 34 458 SH   DFND 19 0 0 458
ISHARES TR U.S. TECH ETF 464287721 1,261 17,186 SH   DFND 19 17,186 0 0
ISHARES TR U.S. REAL ES ETF 464287739 374 4,592 SH   DFND 1 4,592 0 0
ISHARES TR U.S. REAL ES ETF 464287739 305,563 3,752,922 SH   DFND 2 3,752,922 0 0
ISHARES TR U.S. REAL ES ETF 464287739 27,314 335,474 SH   DFND 4 335,474 0 0
ISHARES TR U.S. REAL ES ETF 464287739 95,234 1,169,662 SH   DFND 9 0 0 1,169,662
ISHARES TR U.S. REAL ES ETF 464287739 417 5,124 SH   DFND 19 5,124 0 0
ISHARES TR US INDUSTRIALS 464287754 13 153 SH   DFND 4 153 0 0
ISHARES TR US INDUSTRIALS 464287754 65,384 780,424 SH   DFND 9 0 0 780,424
ISHARES TR US INDUSTRIALS 464287754 48 569 SH   DFND 19 0 0 569
ISHARES TR US INDUSTRIALS 464287754 340 4,063 SH   DFND 19 4,063 0 0
ISHARES TR US HLTHCARE ETF 464287762 28 109 SH   DFND 4 109 0 0
ISHARES TR US HLTHCARE ETF 464287762 96,829 382,725 SH   DFND 9 0 0 382,725
ISHARES TR US HLTHCARE ETF 464287762 5,213 20,605 SH   DFND 16 0 0 20,605
ISHARES TR US HLTHCARE ETF 464287762 134 529 SH   DFND 19 0 0 529
ISHARES TR US HLTHCARE ETF 464287762 433 1,712 SH   DFND 19 1,712 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 0 1 SH   DFND 4 1 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 64,359 455,672 SH   DFND 9 0 0 455,672
ISHARES TR U.S. FIN SVC ETF 464287770 1 9 SH   DFND 16 0 0 9
ISHARES TR U.S. FIN SVC ETF 464287770 42 300 SH   DFND 19 0 0 300
ISHARES TR U.S. FIN SVC ETF 464287770 38 269 SH   DFND 19 269 0 0
ISHARES TR U.S. FINLS ETF 464287788 5 70 SH   DFND 4 70 0 0
ISHARES TR U.S. FINLS ETF 464287788 89,562 1,325,855 SH   DFND 9 0 0 1,325,855
ISHARES TR U.S. FINLS ETF 464287788 24 349 SH   DFND 19 0 0 349
ISHARES TR U.S. FINLS ETF 464287788 193 2,864 SH   DFND 19 2,864 0 0
ISHARES TR U.S. ENERGY ETF 464287796 111 2,815 SH   DFND 4 2,815 0 0
ISHARES TR U.S. ENERGY ETF 464287796 114,194 2,904,968 SH   DFND 9 0 0 2,904,968
ISHARES TR U.S. ENERGY ETF 464287796 0 4 SH   DFND 9 4 0 0
ISHARES TR U.S. ENERGY ETF 464287796 10,435 265,446 SH   DFND 16 0 0 265,446
ISHARES TR U.S. ENERGY ETF 464287796 13 321 SH   DFND 19 0 0 321
ISHARES TR U.S. ENERGY ETF 464287796 397 10,088 SH   DFND 19 10,088 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,635 64,633 SH   DFND 2 64,633 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,482 97,283 SH   DFND 4 97,283 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,492,146 17,113,733 SH   DFND 9 0 0 17,113,733
ISHARES TR CORE S&P SCP ETF 464287804 0 4 SH   DFND 9 4 0 0
ISHARES TR CORE S&P SCP ETF 464287804 317,609 3,642,723 SH   DFND 16 0 0 3,642,723
ISHARES TR CORE S&P SCP ETF 464287804 1,304 14,958 SH   DFND 19 0 0 14,958
ISHARES TR CORE S&P SCP ETF 464287804 8,057 92,409 SH   DFND 19 92,409 0 0
ISHARES TR US CONSM STAPLES 464287812 66,084 367,482 SH   DFND 9 0 0 367,482
ISHARES TR US CONSM STAPLES 464287812 16 89 SH   DFND 16 0 0 89
ISHARES TR US CONSM STAPLES 464287812 184 1,024 SH   DFND 19 1,024 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1 12 SH   DFND 4 12 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 52,779 487,972 SH   DFND 9 0 0 487,972
ISHARES TR U.S. BAS MTL ETF 464287838 8 72 SH   DFND 19 0 0 72
ISHARES TR U.S. BAS MTL ETF 464287838 139 1,289 SH   DFND 19 1,289 0 0
ISHARES TR DOW JONES US ETF 464287846 21 244 SH   DFND 4 244 0 0
ISHARES TR DOW JONES US ETF 464287846 39,561 451,097 SH   DFND 9 0 0 451,097
ISHARES TR EUROPE ETF 464287861 1 26 SH   DFND 2 26 0 0
ISHARES TR EUROPE ETF 464287861 60,799 1,610,137 SH   DFND 9 0 0 1,610,137
ISHARES TR SP SMCP600VL ETF 464287879 5 60 SH   DFND 2 60 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,988 36,240 SH   DFND 4 36,240 0 0
ISHARES TR SP SMCP600VL ETF 464287879 344,776 4,181,633 SH   DFND 9 0 0 4,181,633
ISHARES TR SP SMCP600VL ETF 464287879 43 524 SH   DFND 16 0 0 524
ISHARES TR SP SMCP600VL ETF 464287879 160 1,946 SH   DFND 19 0 0 1,946
ISHARES TR SP SMCP600VL ETF 464287879 430 5,212 SH   DFND 19 5,212 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,225 12,050 SH   DFND 4 12,050 0 0
ISHARES TR S&P SML 600 GWT 464287887 331,518 3,260,722 SH   DFND 9 0 0 3,260,722
ISHARES TR S&P SML 600 GWT 464287887 0 1 SH   DFND 9 1 0 0
ISHARES TR S&P SML 600 GWT 464287887 135 1,330 SH   DFND 19 0 0 1,330
ISHARES TR S&P SML 600 GWT 464287887 355 3,494 SH   DFND 19 3,494 0 0
ISHARES TR MORNINGSTAR VALU 464288109 16,887 299,047 SH   DFND 9 0 0 299,047
ISHARES TR MORNINGSTAR VALU 464288109 1 16 SH   DFND 9 16 0 0
ISHARES TR INTL TREA BD ETF 464288117 306 8,357 SH   DFND 4 8,357 0 0
ISHARES TR INTL TREA BD ETF 464288117 8 225 SH   DFND 8 225 0 0
ISHARES TR INTL TREA BD ETF 464288117 5,478 149,624 SH   DFND 9 0 0 149,624
ISHARES TR INTL TREA BD ETF 464288117 0 2 SH   DFND 9 2 0 0
ISHARES TR INTL TREA BD ETF 464288117 4,116 112,416 SH   DFND 16 0 0 112,416
ISHARES TR 3YRTB ETF 464288125 586 9,134 SH   DFND 9 0 0 9,134
ISHARES TR SHRT NAT MUN ETF 464288158 302,867 2,950,198 SH   DFND 9 0 0 2,950,198
ISHARES TR SHRT NAT MUN ETF 464288158 18,950 184,593 SH   DFND 16 0 0 184,593
ISHARES TR SHRT NAT MUN ETF 464288158 86 835 SH   DFND 19 835 0 0
ISHARES TR AGENCY BOND ETF 464288166 6,206 58,275 SH   DFND 9 0 0 58,275
ISHARES TR AGENCY BOND ETF 464288166 417 3,919 SH   DFND 16 0 0 3,919
ISHARES TR GL TIMB FORE ETF 464288174 1,015 15,510 SH   DFND 9 0 0 15,510
ISHARES TR MSCI AC ASIA ETF 464288182 3,868 66,081 SH   DFND 2 66,081 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 11,667 199,327 SH   DFND 4 199,327 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 6 104 SH   DFND 8 104 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 36,104 616,841 SH   DFND 9 0 0 616,841
ISHARES TR MSCI AC ASIA ETF 464288182 3,923 67,019 SH   DFND 16 0 0 67,019
ISHARES TR MRGSTR MD CP ETF 464288208 47,944 889,833 SH   DFND 9 0 0 889,833
ISHARES TR MRGSTR MD CP ETF 464288208 47 875 SH   DFND 19 0 0 875
ISHARES TR MRGSTR MD CP ETF 464288208 38 708 SH   DFND 19 708 0 0
ISHARES TR EMGR MKT INF ETF 464288216 15 764 SH   DFND 9 0 0 764
ISHARES TR GL CLEAN ENE ETF 464288224 4,064 212,910 SH   DFND 2 212,910 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,152 60,355 SH   DFND 4 60,355 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 104,025 5,449,183 SH   DFND 9 0 0 5,449,183
ISHARES TR GL CLEAN ENE ETF 464288224 0 11 SH   DFND 9 11 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 14 751 SH   DFND 19 751 0 0
ISHARES TR MSCI ACWI EX US 464288240 0 1 SH   DFND 2 1 0 0
ISHARES TR MSCI ACWI EX US 464288240 52 1,306 SH   DFND 4 1,306 0 0
ISHARES TR MSCI ACWI EX US 464288240 17,459 436,365 SH   DFND 7 0 436,365 0
ISHARES TR MSCI ACWI EX US 464288240 149,799 3,744,040 SH   DFND 9 0 0 3,744,040
ISHARES TR MSCI ACWI EX US 464288240 291 7,267 SH   DFND 19 0 0 7,267
ISHARES TR MSCI ACWI EX US 464288240 317 7,920 SH   DFND 19 7,920 0 0
ISHARES TR MSCI ACWI ETF 464288257 14,315 183,929 SH   DFND 2 183,929 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,517 19,489 SH   DFND 4 19,489 0 0
ISHARES TR MSCI ACWI ETF 464288257 9,709 124,748 SH   DFND 7 0 0 124,748
ISHARES TR MSCI ACWI ETF 464288257 273,209 3,510,327 SH   DFND 9 0 0 3,510,327
ISHARES TR MSCI ACWI ETF 464288257 2,781 35,733 SH   DFND 19 35,733 0 0
ISHARES TR EAFE SML CP ETF 464288273 2 41 SH   DFND 4 41 0 0
ISHARES TR EAFE SML CP ETF 464288273 122,415 2,509,530 SH   DFND 9 0 0 2,509,530
ISHARES TR EAFE SML CP ETF 464288273 16,252 333,166 SH   DFND 16 0 0 333,166
ISHARES TR EAFE SML CP ETF 464288273 143 2,923 SH   DFND 19 0 0 2,923
ISHARES TR EAFE SML CP ETF 464288273 924 18,949 SH   DFND 19 18,949 0 0
ISHARES TR JPMORGAN USD EMG 464288281 371 4,673 SH   DFND 1 4,673 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,836 73,499 SH   DFND 2 73,499 0 0
ISHARES TR JPMORGAN USD EMG 464288281 10,321 129,985 SH   DFND 4 129,985 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1 11 SH   DFND 7 0 0 11
ISHARES TR JPMORGAN USD EMG 464288281 0 2 SH   DFND 7 2 0 0
ISHARES TR JPMORGAN USD EMG 464288281 595 7,490 SH   DFND 8 7,490 0 0
ISHARES TR JPMORGAN USD EMG 464288281 113,933 1,434,922 SH   DFND 9 0 0 1,434,922
ISHARES TR JPMORGAN USD EMG 464288281 5,874 73,977 SH   DFND 16 0 0 73,977
ISHARES TR JPMORGAN USD EMG 464288281 5,035 63,419 SH   DFND 19 0 0 63,419
ISHARES TR JPMORGAN USD EMG 464288281 27 336 SH   DFND 19 336 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 25,676 509,641 SH   DFND 9 0 0 509,641
ISHARES TR MRGSTR MD CP GRW 464288307 1 12 SH   DFND 9 12 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 146 2,896 SH   DFND 19 2,896 0 0
ISHARES TR NEW YORK MUN ETF 464288323 13,005 257,067 SH   DFND 9 0 0 257,067
ISHARES TR NEW YORK MUN ETF 464288323 3,612 71,406 SH   DFND 16 0 0 71,406
ISHARES TR CALIF MUN BD ETF 464288356 93,197 1,718,863 SH   DFND 9 0 0 1,718,863
ISHARES TR CALIF MUN BD ETF 464288356 21,068 388,570 SH   DFND 16 0 0 388,570
ISHARES TR GLB INFRASTR ETF 464288372 58 1,385 SH   DFND 4 1,385 0 0
ISHARES TR GLB INFRASTR ETF 464288372 25,628 612,663 SH   DFND 9 0 0 612,663
ISHARES TR MRGSTR MD CP VAL 464288406 39,846 712,295 SH   DFND 9 0 0 712,295
ISHARES TR MRGSTR MD CP VAL 464288406 0 6 SH   DFND 9 6 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 142 2,531 SH   DFND 19 2,531 0 0
ISHARES TR NATIONAL MUN ETF 464288414 120 1,171 SH   DFND 2 1,171 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,126 40,220 SH   DFND 4 40,220 0 0
ISHARES TR NATIONAL MUN ETF 464288414 496,670 4,841,784 SH   DFND 9 0 0 4,841,784
ISHARES TR NATIONAL MUN ETF 464288414 52,856 515,263 SH   DFND 16 0 0 515,263
ISHARES TR NATIONAL MUN ETF 464288414 17,543 171,013 SH   DFND 19 0 0 171,013
ISHARES TR NATIONAL MUN ETF 464288414 1,517 14,786 SH   DFND 19 14,786 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 2,095 84,409 SH   DFND 9 0 0 84,409
ISHARES TR ASIA 50 ETF 464288430 1 17 SH   DFND 2 17 0 0
ISHARES TR ASIA 50 ETF 464288430 3,437 68,858 SH   DFND 9 0 0 68,858
ISHARES TR INTL SEL DIV ETF 464288448 0 1 SH   DFND 2 1 0 0
ISHARES TR INTL SEL DIV ETF 464288448 149,400 6,631,151 SH   DFND 9 0 0 6,631,151
ISHARES TR INTL SEL DIV ETF 464288448 17,433 773,772 SH   DFND 16 0 0 773,772
ISHARES TR INTL SEL DIV ETF 464288448 0 1 SH   DFND 19 1 0 0
ISHARES TR INTL DEV RE ETF 464288489 0 10 SH   DFND 2 10 0 0
ISHARES TR INTL DEV RE ETF 464288489 1,955 102,697 SH   DFND 9 0 0 102,697
ISHARES TR DEVSMCP EXNA ETF 464288497 2,323 56,819 SH   DFND 9 0 0 56,819
ISHARES TR MRGSTR SM CP ETF 464288505 15,776 369,444 SH   DFND 9 0 0 369,444
ISHARES TR IBOXX HI YD ETF 464288513 1,392 19,495 SH   DFND 1 19,495 0 0
ISHARES TR IBOXX HI YD ETF 464288513 883,332 12,373,324 SH   DFND 2 12,373,324 0 0
ISHARES TR IBOXX HI YD ETF 464288513 158,220 2,216,271 SH   DFND 4 2,216,271 0 0
ISHARES TR IBOXX HI YD ETF 464288513 20,840 291,923 SH   DFND 7 291,923 0 0
ISHARES TR IBOXX HI YD ETF 464288513 286,128 4,007,958 SH   DFND 9 0 0 4,007,958
ISHARES TR IBOXX HI YD ETF 464288513 2 24 SH   DFND 9 24 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,819 39,488 SH   DFND 16 0 0 39,488
ISHARES TR IBOXX HI YD ETF 464288513 18,472 258,750 SH   DFND 19 0 0 258,750
ISHARES TR IBOXX HI YD ETF 464288513 135 1,896 SH   DFND 19 1,896 0 0
ISHARES TR CRE U S REIT ETF 464288521 12 245 SH   DFND 4 245 0 0
ISHARES TR CRE U S REIT ETF 464288521 27,522 579,420 SH   DFND 9 0 0 579,420
ISHARES TR CRE U S REIT ETF 464288521 3,584 75,451 SH   DFND 19 75,451 0 0
ISHARES TR RESIDENTIAL MULT 464288562 34,584 481,531 SH   DFND 9 0 0 481,531
ISHARES TR RESIDENTIAL MULT 464288562 75 1,038 SH   DFND 19 1,038 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1 8 SH   DFND 4 8 0 0
ISHARES TR MSCI KLD400 SOC 464288570 271,383 4,052,310 SH   DFND 9 0 0 4,052,310
ISHARES TR MSCI KLD400 SOC 464288570 40,024 597,647 SH   DFND 16 0 0 597,647
ISHARES TR MSCI KLD400 SOC 464288570 65 967 SH   DFND 19 0 0 967
ISHARES TR MSCI KLD400 SOC 464288570 75 1,118 SH   DFND 19 1,118 0 0
ISHARES TR MBS ETF 464288588 515 5,619 SH   DFND 2 5,619 0 0
ISHARES TR MBS ETF 464288588 9,076 99,100 SH   DFND 4 99,100 0 0
ISHARES TR MBS ETF 464288588 28 305 SH   DFND 8 305 0 0
ISHARES TR MBS ETF 464288588 440,394 4,808,846 SH   DFND 9 0 0 4,808,846
ISHARES TR MBS ETF 464288588 56,303 614,794 SH   DFND 16 0 0 614,794
ISHARES TR GOV/CRED BD ETF 464288596 26,460 259,691 SH   DFND 9 0 0 259,691
ISHARES TR GOV/CRED BD ETF 464288596 23 222 SH   DFND 19 222 0 0
ISHARES TR MRGSTR SM CP GR 464288604 9,910 285,929 SH   DFND 9 0 0 285,929
ISHARES TR INTRM GOV CR ETF 464288612 207 2,034 SH   DFND 4 2,034 0 0
ISHARES TR INTRM GOV CR ETF 464288612 13,538 133,129 SH   DFND 9 0 0 133,129
ISHARES TR USD INV GRDE ETF 464288620 0 2 SH   DFND 2 2 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,496 31,133 SH   DFND 4 31,133 0 0
ISHARES TR USD INV GRDE ETF 464288620 155,364 3,233,376 SH   DFND 9 0 0 3,233,376
ISHARES TR ISHS 5-10YR INVT 464288638 53 1,088 SH   DFND 2 1,088 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 607 12,581 SH   DFND 4 12,581 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 107,565 2,227,948 SH   DFND 9 0 0 2,227,948
ISHARES TR ISHS 5-10YR INVT 464288638 7,058 146,183 SH   DFND 16 0 0 146,183
ISHARES TR ISHS 5-10YR INVT 464288638 2,227 46,130 SH   DFND 19 46,130 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 133 2,695 SH   DFND 2 2,695 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 6,259 127,013 SH   DFND 4 127,013 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 403,432 8,186,519 SH   DFND 9 0 0 8,186,519
ISHARES TR ISHS 1-5YR INVS 464288646 0 1 SH   DFND 9 1 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 6,679 135,525 SH   DFND 16 0 0 135,525
ISHARES TR ISHS 1-5YR INVS 464288646 4,115 83,501 SH   DFND 19 0 0 83,501
ISHARES TR ISHS 1-5YR INVS 464288646 7,533 152,857 SH   DFND 19 152,857 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 84,456 775,180 SH   DFND 9 0 0 775,180
ISHARES TR 10-20 YR TRS ETF 464288653 32,059 294,258 SH   DFND 16 0 0 294,258
ISHARES TR 10-20 YR TRS ETF 464288653 9 83 SH   DFND 19 83 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 64,835 567,338 SH   DFND 2 567,338 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 9,643 84,382 SH   DFND 4 84,382 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 217,390 1,902,253 SH   DFND 9 0 0 1,902,253
ISHARES TR 3 7 YR TREAS BD 464288661 5,804 50,787 SH   DFND 16 0 0 50,787
ISHARES TR SHORT TREAS BD 464288679 1,207 10,970 SH   DFND 4 10,970 0 0
ISHARES TR SHORT TREAS BD 464288679 811,552 7,377,745 SH   DFND 9 0 0 7,377,745
ISHARES TR SHORT TREAS BD 464288679 2 15 SH   DFND 9 15 0 0
ISHARES TR PFD AND INCM SEC 464288687 672 21,225 SH   DFND 2 21,225 0 0
ISHARES TR PFD AND INCM SEC 464288687 8,063 254,585 SH   DFND 4 254,585 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,767 87,374 SH   DFND 7 0 0 87,374
ISHARES TR PFD AND INCM SEC 464288687 307,334 9,704,268 SH   DFND 9 0 0 9,704,268
ISHARES TR PFD AND INCM SEC 464288687 14 456 SH   DFND 19 0 0 456
ISHARES TR PFD AND INCM SEC 464288687 63 1,975 SH   DFND 19 1,975 0 0
ISHARES TR GLOBAL MATER ETF 464288695 18,887 278,317 SH   DFND 9 0 0 278,317
ISHARES TR GLOBAL MATER ETF 464288695 10 141 SH   DFND 19 141 0 0
ISHARES TR MRNING SM CP ETF 464288703 29,466 619,944 SH   DFND 9 0 0 619,944
ISHARES TR MRNING SM CP ETF 464288703 0 6 SH   DFND 9 6 0 0
ISHARES TR MRNING SM CP ETF 464288703 391 8,235 SH   DFND 16 0 0 8,235
ISHARES TR GLOB UTILITS ETF 464288711 3 50 SH   DFND 4 50 0 0
ISHARES TR GLOB UTILITS ETF 464288711 4,814 87,912 SH   DFND 9 0 0 87,912
ISHARES TR GLOB INDSTRL ETF 464288729 4,575 50,864 SH   DFND 9 0 0 50,864
ISHARES TR GLB CNSM STP ETF 464288737 0 1 SH   DFND 2 1 0 0
ISHARES TR GLB CNSM STP ETF 464288737 12,660 236,190 SH   DFND 9 0 0 236,190
ISHARES TR GLB CNS DISC ETF 464288745 3 25 SH   DFND 4 25 0 0
ISHARES TR GLB CNS DISC ETF 464288745 4,106 33,631 SH   DFND 9 0 0 33,631
ISHARES TR US HOME CONS ETF 464288752 0 1 SH   DFND 1 1 0 0
ISHARES TR US HOME CONS ETF 464288752 141,613 2,721,225 SH   DFND 2 2,721,225 0 0
ISHARES TR US HOME CONS ETF 464288752 6,281 120,688 SH   DFND 4 120,688 0 0
ISHARES TR US HOME CONS ETF 464288752 36,199 695,594 SH   DFND 9 0 0 695,594
ISHARES TR US HOME CONS ETF 464288752 4 71 SH   DFND 19 71 0 0
ISHARES TR US AER DEF ETF 464288760 14,276 156,554 SH   DFND 2 156,554 0 0
ISHARES TR US AER DEF ETF 464288760 227 2,490 SH   DFND 4 2,490 0 0
ISHARES TR US AER DEF ETF 464288760 126,861 1,391,169 SH   DFND 9 0 0 1,391,169
ISHARES TR US AER DEF ETF 464288760 1 10 SH   DFND 9 10 0 0
ISHARES TR US AER DEF ETF 464288760 154 1,687 SH   DFND 19 1,687 0 0
ISHARES TR US REGNL BKS ETF 464288778 15,207 318,462 SH   DFND 9 0 0 318,462
ISHARES TR U.S. INSRNCE ETF 464288786 34,632 437,881 SH   DFND 9 0 0 437,881
ISHARES TR US BR DEL SE ETF 464288794 1,937 22,684 SH   DFND 4 22,684 0 0
ISHARES TR US BR DEL SE ETF 464288794 40,764 477,387 SH   DFND 9 0 0 477,387
ISHARES TR US BR DEL SE ETF 464288794 43 500 SH   DFND 19 500 0 0
ISHARES TR MSCI USA ESG SLC 464288802 18 238 SH   DFND 4 238 0 0
ISHARES TR MSCI USA ESG SLC 464288802 126,483 1,666,217 SH   DFND 9 0 0 1,666,217
ISHARES TR MSCI USA ESG SLC 464288802 4 49 SH   DFND 9 49 0 0
ISHARES TR MSCI USA ESG SLC 464288802 408 5,379 SH   DFND 19 0 0 5,379
ISHARES TR MSCI USA ESG SLC 464288802 1,937 25,521 SH   DFND 19 25,521 0 0
ISHARES TR U.S. MED DVC ETF 464288810 95 2,016 SH   DFND 2 2,016 0 0
ISHARES TR U.S. MED DVC ETF 464288810 424 8,978 SH   DFND 4 8,978 0 0
ISHARES TR U.S. MED DVC ETF 464288810 172,504 3,656,292 SH   DFND 9 0 0 3,656,292
ISHARES TR U.S. MED DVC ETF 464288810 7 147 SH   DFND 16 0 0 147
ISHARES TR U.S. MED DVC ETF 464288810 119 2,532 SH   DFND 19 2,532 0 0
ISHARES TR US HLTHCR PR ETF 464288828 20 77 SH   DFND 4 77 0 0
ISHARES TR US HLTHCR PR ETF 464288828 62,112 243,129 SH   DFND 9 0 0 243,129
ISHARES TR US HLTHCR PR ETF 464288828 17 64 SH   DFND 19 64 0 0
ISHARES TR U.S. PHARMA ETF 464288836 27 157 SH   DFND 2 157 0 0
ISHARES TR U.S. PHARMA ETF 464288836 10,169 59,979 SH   DFND 9 0 0 59,979
ISHARES TR U.S. PHARMA ETF 464288836 59 345 SH   DFND 19 345 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 3 216 SH   DFND 2 216 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 7,602 527,916 SH   DFND 9 0 0 527,916
ISHARES TR US OIL EQ&SV ETF 464288844 0 3 SH   DFND 9 3 0 0
ISHARES TR US OIL GS EX ETF 464288851 91 1,090 SH   DFND 2 1,090 0 0
ISHARES TR US OIL GS EX ETF 464288851 59 711 SH   DFND 4 711 0 0
ISHARES TR US OIL GS EX ETF 464288851 69,908 839,434 SH   DFND 9 0 0 839,434
ISHARES TR MICRO-CAP ETF 464288869 21 199 SH   DFND 4 199 0 0
ISHARES TR MICRO-CAP ETF 464288869 9,630 93,146 SH   DFND 9 0 0 93,146
ISHARES TR MICRO-CAP ETF 464288869 2 23 SH   DFND 19 23 0 0
ISHARES TR EAFE VALUE ETF 464288877 583 15,123 SH   DFND 4 15,123 0 0
ISHARES TR EAFE VALUE ETF 464288877 212,713 5,520,708 SH   DFND 9 0 0 5,520,708
ISHARES TR EAFE VALUE ETF 464288877 130,030 3,374,764 SH   DFND 16 0 0 3,374,764
ISHARES TR EAFE VALUE ETF 464288877 553 14,354 SH   DFND 19 0 0 14,354
ISHARES TR EAFE VALUE ETF 464288877 58,965 1,530,374 SH   DFND 19 1,530,374 0 0
ISHARES TR EAFE GRWTH ETF 464288885 0 1 SH   DFND 2 1 0 0
ISHARES TR EAFE GRWTH ETF 464288885 169 2,332 SH   DFND 4 2,332 0 0
ISHARES TR EAFE GRWTH ETF 464288885 219,316 3,022,543 SH   DFND 9 0 0 3,022,543
ISHARES TR EAFE GRWTH ETF 464288885 122,382 1,686,633 SH   DFND 16 0 0 1,686,633
ISHARES TR EAFE GRWTH ETF 464288885 144 1,985 SH   DFND 19 0 0 1,985
ISHARES TR EAFE GRWTH ETF 464288885 750 10,336 SH   DFND 19 10,336 0 0
ISHARES TR NEW ZEALAND ETF 464289123 32 782 SH   DFND 4 782 0 0
ISHARES TR NEW ZEALAND ETF 464289123 649 15,772 SH   DFND 9 0 0 15,772
ISHARES TR NEW ZEALAND ETF 464289123 105 2,547 SH   DFND 19 2,547 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 17 1,300 SH   DFND 4 1,300 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 109 8,485 SH   DFND 9 0 0 8,485
ISHARES TR BRAZIL SM-CP ETF 464289131 4,484 349,220 SH   DFND 11 349,220 0 0
ISHARES TR MSCI EURO FL ETF 464289180 36 2,576 SH   DFND 4 2,576 0 0
ISHARES TR MSCI EURO FL ETF 464289180 5 376 SH   DFND 8 376 0 0
ISHARES TR MSCI EURO FL ETF 464289180 26,246 1,886,867 SH   DFND 9 0 0 1,886,867
ISHARES TR MSCI EURO FL ETF 464289180 3,229 232,142 SH   DFND 16 0 0 232,142
ISHARES TR RUS TP200 VL ETF 464289420 6,989 121,100 SH   DFND 9 0 0 121,100
ISHARES TR RUS TP200 VL ETF 464289420 1 14 SH   DFND 19 14 0 0
ISHARES TR RUS TP200 GR ETF 464289438 0 1 SH   DFND 2 1 0 0
ISHARES TR RUS TP200 GR ETF 464289438 126,419 1,057,985 SH   DFND 9 0 0 1,057,985
ISHARES TR RUS TP200 GR ETF 464289438 55 462 SH   DFND 19 0 0 462
ISHARES TR RUS TP200 GR ETF 464289438 726 6,077 SH   DFND 19 6,077 0 0
ISHARES TR RUS TOP 200 ETF 464289446 18,208 214,468 SH   DFND 9 0 0 214,468
ISHARES TR CORE LT USDB ETF 464289479 3,648 72,679 SH   DFND 9 0 0 72,679
ISHARES TR 10+ YR INVST GRD 464289511 0 1 SH   DFND 2 1 0 0
ISHARES TR 10+ YR INVST GRD 464289511 5 100 SH   DFND 4 100 0 0
ISHARES TR 10+ YR INVST GRD 464289511 18,553 384,681 SH   DFND 9 0 0 384,681
ISHARES TR 10+ YR INVST GRD 464289511 2,262 46,908 SH   DFND 16 0 0 46,908
ISHARES TR INDIA 50 ETF 464289529 78 1,838 SH   DFND 4 1,838 0 0
ISHARES TR INDIA 50 ETF 464289529 10,407 246,554 SH   DFND 9 0 0 246,554
ISHARES TR MSCI PERU ETF 464289842 2 97 SH   DFND 4 97 0 0
ISHARES TR MSCI PERU ETF 464289842 191 7,787 SH   DFND 9 0 0 7,787
ISHARES TR AGGRES ALLOC ETF 464289859 4,764 85,912 SH   DFND 9 0 0 85,912
ISHARES TR GRWT ALLOCAT ETF 464289867 17,829 398,148 SH   DFND 9 0 0 398,148
ISHARES TR GRWT ALLOCAT ETF 464289867 276 6,169 SH   DFND 19 0 0 6,169
ISHARES TR GRWT ALLOCAT ETF 464289867 17 379 SH   DFND 19 379 0 0
ISHARES TR MODERT ALLOC ETF 464289875 13,066 356,893 SH   DFND 9 0 0 356,893
ISHARES TR MODERT ALLOC ETF 464289875 4,672 127,621 SH   DFND 19 0 0 127,621
ISHARES TR CONSER ALLOC ETF 464289883 8,380 256,884 SH   DFND 9 0 0 256,884
ISHARES TR CONSER ALLOC ETF 464289883 121 3,721 SH   DFND 19 0 0 3,721
ISHARES SILVER TR ISHARES 46428Q109 23,466 1,340,907 SH   DFND 1 1,340,907 0 0
ISHARES SILVER TR ISHARES 46428Q109 21,317 1,218,132 SH   DFND 2 1,218,132 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,782 101,845 SH   DFND 4 101,845 0 0
ISHARES SILVER TR ISHARES 46428Q109 133,374 7,621,370 SH   DFND 9 0 0 7,621,370
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,571 76,359 SH   DFND 4 76,359 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 38,416 1,866,685 SH   DFND 9 0 0 1,866,685
ISHARES TR CHINA SM-CAP ETF 46429B200 15 503 SH   DFND 4 503 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 6 208 SH   DFND 9 0 0 208
ISHARES TR US TREAS BD ETF 46429B267 0 1 SH   DFND 2 1 0 0
ISHARES TR US TREAS BD ETF 46429B267 5,137 225,682 SH   DFND 4 225,682 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,882 82,668 SH   DFND 8 82,668 0 0
ISHARES TR US TREAS BD ETF 46429B267 412,458 18,122,067 SH   DFND 9 0 0 18,122,067
ISHARES TR US TREAS BD ETF 46429B267 234,411 10,299,273 SH   DFND 16 0 0 10,299,273
ISHARES TR A RATE CP BD ETF 46429B291 0 2 SH   DFND 2 2 0 0
ISHARES TR A RATE CP BD ETF 46429B291 22,064 486,304 SH   DFND 9 0 0 486,304
ISHARES TR MSCI INDONIA ETF 46429B309 470 20,163 SH   DFND 1 20,163 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 0 14 SH   DFND 2 14 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,028 86,943 SH   DFND 4 86,943 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 800 34,310 SH   DFND 9 0 0 34,310
ISHARES TR GNMA BOND ETF 46429B333 51 1,186 SH   DFND 8 1,186 0 0
ISHARES TR GNMA BOND ETF 46429B333 2,485 57,772 SH   DFND 9 0 0 57,772
ISHARES TR CMBS ETF 46429B366 61,082 1,332,217 SH   DFND 9 0 0 1,332,217
ISHARES TR MSCI PHILIPS ETF 46429B408 403 18,238 SH   DFND 4 18,238 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 20 896 SH   DFND 9 0 0 896
ISHARES TR MSCI UK SM ETF 46429B416 650 25,032 SH   DFND 9 0 0 25,032
ISHARES TR MSCI GERMNY ETF 46429B465 18 400 SH   DFND 4 400 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 83 1,905 SH   DFND 9 0 0 1,905
ISHARES TR MSCI NORWAY ETF 46429B499 1,347 64,771 SH   DFND 9 0 0 64,771
ISHARES TR MSCI IRELAND ETF 46429B507 513 13,848 SH   DFND 9 0 0 13,848
ISHARES TR MSCI FINLAND ETF 46429B515 108 3,469 SH   DFND 9 0 0 3,469
ISHARES TR MSCI DENMARK ETF 46429B523 637 8,563 SH   DFND 9 0 0 8,563
ISHARES TR MSCI INDIA ETF 46429B598 321 7,881 SH   DFND 2 7,881 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,891 46,378 SH   DFND 4 46,378 0 0
ISHARES TR MSCI INDIA ETF 46429B598 44,735 1,096,975 SH   DFND 6 1,096,975 0 0
ISHARES TR MSCI INDIA ETF 46429B598 142,368 3,491,130 SH   DFND 9 0 0 3,491,130
ISHARES TR MSCI INDIA ETF 46429B598 2,981 73,098 SH   DFND 19 0 0 73,098
ISHARES TR MSCI INDIA ETF 46429B598 17,221 422,291 SH   DFND 19 422,291 0 0
ISHARES TR MSCI POLAND ETF 46429B606 556 51,640 SH   DFND 4 51,640 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1,071 99,437 SH   DFND 9 0 0 99,437
ISHARES TR MSCI POLAND ETF 46429B606 59 5,485 SH   DFND 19 5,485 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 4 83 SH   DFND 4 83 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 5,773 109,627 SH   DFND 9 0 0 109,627
ISHARES TR FLTG RATE NT ETF 46429B655 5 103 SH   DFND 2 103 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,351 46,775 SH   DFND 4 46,775 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 316,024 6,286,526 SH   DFND 9 0 0 6,286,526
ISHARES TR FLTG RATE NT ETF 46429B655 0 4 SH   DFND 16 0 0 4
ISHARES TR FLTG RATE NT ETF 46429B655 13 260 SH   DFND 19 0 0 260
ISHARES TR CORE HIGH DV ETF 46429B663 18 194 SH   DFND 4 194 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 326,134 3,572,502 SH   DFND 9 0 0 3,572,502
ISHARES TR CORE HIGH DV ETF 46429B663 39,138 428,723 SH   DFND 16 0 0 428,723
ISHARES TR CORE HIGH DV ETF 46429B663 27 294 SH   DFND 19 0 0 294
ISHARES TR CORE HIGH DV ETF 46429B663 245 2,680 SH   DFND 19 2,680 0 0
ISHARES TR MSCI CHINA ETF 46429B671 26,266 617,164 SH   DFND 1 617,164 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,396 32,810 SH   DFND 2 32,810 0 0
ISHARES TR MSCI CHINA ETF 46429B671 15,142 355,774 SH   DFND 4 355,774 0 0
ISHARES TR MSCI CHINA ETF 46429B671 4 100 SH   DFND 8 100 0 0
ISHARES TR MSCI CHINA ETF 46429B671 27,774 652,588 SH   DFND 9 0 0 652,588
ISHARES TR MSCI CHINA ETF 46429B671 822 19,330 SH   DFND 15 0 0 19,330
ISHARES TR MSCI CHINA ETF 46429B671 3,700 86,925 SH   DFND 16 0 0 86,925
ISHARES TR MSCI CHINA ETF 46429B671 1 19 SH   DFND 19 19 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 0 1 SH   DFND 2 1 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 0 8 SH   DFND 4 8 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 146,729 2,573,743 SH   DFND 9 0 0 2,573,743
ISHARES TR MSCI USA MIN VOL 46429B697 62,113 939,683 SH   DFND 2 939,683 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 87,154 1,318,512 SH   DFND 4 1,318,512 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 769,716 11,644,716 SH   DFND 9 0 0 11,644,716
ISHARES TR MSCI USA MIN VOL 46429B697 0 1 SH   DFND 9 1 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 41,576 628,978 SH   DFND 16 0 0 628,978
ISHARES TR MSCI USA MIN VOL 46429B697 179 2,714 SH   DFND 19 0 0 2,714
ISHARES TR MSCI USA MIN VOL 46429B697 1,796 27,170 SH   DFND 19 27,170 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 27 278 SH   DFND 4 278 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 248,538 2,585,975 SH   DFND 9 0 0 2,585,975
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,837 19,116 SH   DFND 16 0 0 19,116
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 0 1 SH   DFND 4 1 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 354,670 7,199,955 SH   DFND 9 0 0 7,199,955
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 0 8 SH   DFND 16 0 0 8
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 3 57 SH   DFND 9 0 0 57
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 9 170 SH   DFND 16 0 0 170
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 5 68 SH   DFND 9 0 0 68
ISHARES U S ETF TR INT RT HDG C B 46431W705 2,666 30,042 SH   DFND 9 0 0 30,042
ISHARES U S ETF TR INT RT HD LONG 46431W812 3,314 147,680 SH   DFND 9 0 0 147,680
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2 45 SH   DFND 2 45 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 5,789 116,602 SH   DFND 9 0 0 116,602
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 7 200 SH   DFND 4 200 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 41,141 1,151,766 SH   DFND 9 0 0 1,151,766
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 22,056 617,459 SH   DFND 16 0 0 617,459
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 0 7 SH   DFND 19 7 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,827 36,816 SH   DFND 2 36,816 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 165 1,588 SH   DFND 4 1,588 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 533,189 5,129,774 SH   DFND 9 0 0 5,129,774
ISHARES TR MSCI USA QLT FCT 46432F339 1 8 SH   DFND 16 0 0 8
ISHARES TR MSCI USA QLT FCT 46432F339 24 234 SH   DFND 19 0 0 234
ISHARES TR MSCI USA QLT FCT 46432F339 200 1,926 SH   DFND 19 1,926 0 0
ISHARES TR MSCI USA SZE FT 46432F370 62 594 SH   DFND 2 594 0 0
ISHARES TR MSCI USA SZE FT 46432F370 5 45 SH   DFND 4 45 0 0
ISHARES TR MSCI USA SZE FT 46432F370 6,308 60,515 SH   DFND 9 0 0 60,515
ISHARES TR MSCI USA SZE FT 46432F370 1 5 SH   DFND 16 0 0 5
ISHARES TR MSCI USA SZE FT 46432F370 24 235 SH   DFND 19 235 0 0
ISHARES TR MSCI USA VALUE 46432F388 278 3,398 SH   DFND 2 3,398 0 0
ISHARES TR MSCI USA VALUE 46432F388 122,423 1,495,513 SH   DFND 9 0 0 1,495,513
ISHARES TR MSCI USA VALUE 46432F388 4,166 50,889 SH   DFND 16 0 0 50,889
ISHARES TR MSCI USA VALUE 46432F388 24 295 SH   DFND 19 0 0 295
ISHARES TR MSCI USA VALUE 46432F388 20 239 SH   DFND 19 239 0 0
ISHARES TR MSCI USA MMENTM 46432F396 272 2,077 SH   DFND 2 2,077 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,547 11,796 SH   DFND 4 11,796 0 0
ISHARES TR MSCI USA MMENTM 46432F396 258,420 1,970,042 SH   DFND 9 0 0 1,970,042
ISHARES TR MSCI USA MMENTM 46432F396 0 1 SH   DFND 9 1 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2 18 SH   DFND 16 0 0 18
ISHARES TR MSCI USA MMENTM 46432F396 64 490 SH   DFND 19 0 0 490
ISHARES TR MSCI USA MMENTM 46432F396 122 931 SH   DFND 19 931 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 0 1 SH   DFND 2 1 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 0 3 SH   DFND 4 3 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 314,348 6,173,375 SH   DFND 9 0 0 6,173,375
ISHARES TR CORE MSCI TOTAL 46432F834 0 2 SH   DFND 16 0 0 2
ISHARES TR CORE MSCI EAFE 46432F842 37,061 703,645 SH   DFND 2 703,645 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,116 21,192 SH   DFND 4 21,192 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,566,791 67,719,592 SH   DFND 9 0 0 67,719,592
ISHARES TR CORE MSCI EAFE 46432F842 17 318 SH   DFND 9 318 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,174 98,241 SH   DFND 16 0 0 98,241
ISHARES TR CORE MSCI EAFE 46432F842 8,782 166,745 SH   DFND 19 0 0 166,745
ISHARES TR CORE MSCI EAFE 46432F842 223,575 4,244,822 SH   DFND 19 4,244,822 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 88,526 1,920,310 SH   DFND 9 0 0 1,920,310
ISHARES TR MRNGSTR INC ETF 46432F875 2,712 147,722 SH   DFND 9 0 0 147,722
ISHARES TR IBNDS MAR23 ETF 46432FAN7 2 102 SH   DFND 2 102 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 1,232 50,847 SH   DFND 9 0 0 50,847
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 3 102 SH   DFND 2 102 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 397 15,016 SH   DFND 9 0 0 15,016
ISHARES INC CORE MSCI EMKT 46434G103 2,993 69,648 SH   DFND 2 69,648 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,634 84,557 SH   DFND 4 84,557 0 0
ISHARES INC CORE MSCI EMKT 46434G103 612 14,234 SH   DFND 5 14,234 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,601 83,789 SH   DFND 8 83,789 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,576,947 59,956,879 SH   DFND 9 0 0 59,956,879
ISHARES INC CORE MSCI EMKT 46434G103 7 168 SH   DFND 9 168 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,690 39,310 SH   DFND 16 0 0 39,310
ISHARES INC CORE MSCI EMKT 46434G103 3,766 87,627 SH   DFND 19 0 0 87,627
ISHARES INC CORE MSCI EMKT 46434G103 133,598 3,108,376 SH   DFND 19 3,108,376 0 0
ISHARES INC CUR HD MSCI EM 46434G509 11 500 SH   DFND 4 500 0 0
ISHARES INC CUR HD MSCI EM 46434G509 4,564 199,236 SH   DFND 9 0 0 199,236
ISHARES INC MSCI EMRG CHN 46434G764 8 182 SH   DFND 2 182 0 0
ISHARES INC MSCI EMRG CHN 46434G764 16,249 366,962 SH   DFND 5 366,962 0 0
ISHARES INC MSCI EMRG CHN 46434G764 634 14,325 SH   DFND 7 14,325 0 0
ISHARES INC MSCI EMRG CHN 46434G764 10,700 241,654 SH   DFND 9 0 0 241,654
ISHARES INC MSCI TAIWAN ETF 46434G772 2,017 46,800 SH   DFND 1 46,800 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 394 9,145 SH   DFND 2 9,145 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,655 84,796 SH   DFND 4 84,796 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 11,682 271,050 SH   DFND 9 0 0 271,050
ISHARES INC MSCI TAIWAN ETF 46434G772 6 140 SH   DFND 19 0 0 140
ISHARES INC MSCI TAIWAN ETF 46434G772 772 17,902 SH   DFND 19 17,902 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 0 1 SH   DFND 2 1 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,955 114,283 SH   DFND 4 114,283 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 8,066 471,405 SH   DFND 9 0 0 471,405
ISHARES INC MSCI SINGPOR ETF 46434G780 0 1 SH   DFND 9 1 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 0 1 SH   DFND 2 1 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2,789 138,155 SH   DFND 4 138,155 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,533 75,928 SH   DFND 9 0 0 75,928
ISHARES INC MSCI MLY ETF NEW 46434G814 98 4,837 SH   DFND 19 4,837 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 9,280 189,974 SH   DFND 2 189,974 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 27,986 572,901 SH   DFND 4 572,901 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 17 352 SH   DFND 8 352 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 686,657 14,056,438 SH   DFND 9 0 0 14,056,438
ISHARES INC MSCI JPN ETF NEW 46434G822 0 1 SH   DFND 9 1 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 10,238 209,578 SH   DFND 16 0 0 209,578
ISHARES INC MSCI JPN ETF NEW 46434G822 2,939 60,165 SH   DFND 19 60,165 0 0
ISHARES INC MSCI ITALY ETF 46434G830 178 8,280 SH   DFND 4 8,280 0 0
ISHARES INC MSCI ITALY ETF 46434G830 9,075 422,111 SH   DFND 9 0 0 422,111
ISHARES INC MSCI GBL ETF NEW 46434G848 53 1,553 SH   DFND 4 1,553 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 19,984 587,252 SH   DFND 9 0 0 587,252
ISHARES INC MSCI GBL GOLD MN 46434G855 69 3,665 SH   DFND 4 3,665 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 5,290 281,978 SH   DFND 9 0 0 281,978
ISHARES INC ESG AWR MSCI EM 46434G863 0 2 SH   DFND 2 2 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 0 17 SH   DFND 4 17 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 115,633 4,179,018 SH   DFND 9 0 0 4,179,018
ISHARES INC ESG AWR MSCI EM 46434G863 12,693 458,740 SH   DFND 16 0 0 458,740
ISHARES INC ESG AWR MSCI EM 46434G863 34 1,240 SH   DFND 19 1,240 0 0
ISHARES INC MSCI EMERG MKT 46434G889 2,627 68,358 SH   DFND 9 0 0 68,358
ISHARES TR 0-5YR INVT GR CP 46434V100 5 102 SH   DFND 2 102 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 421,028 8,882,454 SH   DFND 9 0 0 8,882,454
ISHARES TR 0-5YR INVT GR CP 46434V100 8 178 SH   DFND 9 178 0 0
ISHARES TR MSCI INTL SML CP 46434V266 332 12,677 SH   DFND 9 0 0 12,677
ISHARES TR INTL EQTY FACTOR 46434V274 17,486 835,065 SH   DFND 9 0 0 835,065
ISHARES TR U S EQUITY FACTR 46434V282 34,050 940,076 SH   DFND 9 0 0 940,076
ISHARES TR U S EQUITY FACTR 46434V282 107 2,942 SH   DFND 19 2,942 0 0
ISHARES TR MSCI USA SML CP 46434V290 331 7,388 SH   DFND 9 0 0 7,388
ISHARES TR EXPONENTIAL TECH 46434V381 0 11 SH   DFND 4 11 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 13,885 311,539 SH   DFND 9 0 0 311,539
ISHARES TR EXPONENTIAL TECH 46434V381 0 7 SH   DFND 9 7 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 4 101 SH   DFND 2 101 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 272 6,806 SH   DFND 4 6,806 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 69,610 1,742,869 SH   DFND 9 0 0 1,742,869
ISHARES TR 0-5YR HI YL CP 46434V407 1,249 31,272 SH   DFND 16 0 0 31,272
ISHARES TR MSCI SAUDI ARBIA 46434V423 837 20,420 SH   DFND 4 20,420 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 7 159 SH   DFND 9 0 0 159
ISHARES TR MSCI SAUDI ARBIA 46434V423 5,312 129,573 SH   DFND 19 0 0 129,573
ISHARES TR MSCI SAUDI ARBIA 46434V423 3,542 86,392 SH   DFND 19 86,392 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 5,817 216,565 SH   DFND 9 0 0 216,565
ISHARES TR MSCI INTL QUALTY 46434V456 0 16 SH   DFND 4 16 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 73,378 2,641,379 SH   DFND 9 0 0 2,641,379
ISHARES TR MSCI INTL QUALTY 46434V456 158 5,703 SH   DFND 19 5,703 0 0
ISHARES TR MSCI LW CRB TG 46434V464 10,436 82,404 SH   DFND 9 0 0 82,404
ISHARES TR MSCI LW CRB TG 46434V464 1 6 SH   DFND 9 6 0 0
ISHARES TR MSCI LW CRB TG 46434V464 12,282 96,985 SH   DFND 19 96,985 0 0
ISHARES TR MSCI CHINA A 46434V514 2 62 SH   DFND 9 0 0 62
ISHARES TR MSCI CHINA A 46434V514 1,194 38,988 SH   DFND 19 38,988 0 0
ISHARES TR CORE TOTAL USD 46434V613 1 15 SH   DFND 4 15 0 0
ISHARES TR CORE TOTAL USD 46434V613 311,908 7,009,164 SH   DFND 9 0 0 7,009,164
ISHARES TR CORE TOTAL USD 46434V613 239,579 5,383,794 SH   DFND 16 0 0 5,383,794
ISHARES TR CORE DIV GRWTH 46434V621 768,000 17,270,069 SH   DFND 9 0 0 17,270,069
ISHARES TR CORE DIV GRWTH 46434V621 129 2,911 SH   DFND 19 0 0 2,911
ISHARES TR CORE DIV GRWTH 46434V621 1,801 40,503 SH   DFND 19 40,503 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 9,045 313,480 SH   DFND 9 0 0 313,480
ISHARES TR GLOBAL REIT ETF 46434V647 37,606 1,768,048 SH   DFND 4 1,768,048 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 67,886 3,191,617 SH   DFND 9 0 0 3,191,617
ISHARES TR GLOBAL REIT ETF 46434V647 1 48 SH   DFND 9 48 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 196 9,231 SH   DFND 19 9,231 0 0
ISHARES TR CORE MSCI PAC 46434V696 44,415 926,470 SH   DFND 9 0 0 926,470
ISHARES TR CUR HED MSCI GER 46434V704 104 4,447 SH   DFND 9 0 0 4,447
ISHARES TR CORE MSCI EURO 46434V738 41 1,030 SH   DFND 2 1,030 0 0
ISHARES TR CORE MSCI EURO 46434V738 646 16,342 SH   DFND 4 16,342 0 0
ISHARES TR CORE MSCI EURO 46434V738 155,242 3,926,206 SH   DFND 9 0 0 3,926,206
ISHARES TR MSCI UAE ETF 46434V761 16 1,081 SH   DFND 4 1,081 0 0
ISHARES TR MSCI QATAR ETF 46434V779 255 12,113 SH   DFND 2 12,113 0 0
ISHARES TR MSCI QATAR ETF 46434V779 13 620 SH   DFND 4 620 0 0
ISHARES TR MSCI QATAR ETF 46434V779 268 12,736 SH   DFND 9 0 0 12,736
ISHARES TR HDG MSCI EAFE 46434V803 0 7 SH   DFND 4 7 0 0
ISHARES TR HDG MSCI EAFE 46434V803 59,482 1,990,031 SH   DFND 9 0 0 1,990,031
ISHARES TR HDG MSCI EAFE 46434V803 37 1,238 SH   DFND 19 1,238 0 0
ISHARES TR TRS FLT RT BD 46434V860 131,051 2,595,068 SH   DFND 9 0 0 2,595,068
ISHARES TR BLACKROCK ULTRA 46434V878 2,008 40,144 SH   DFND 9 0 0 40,144
ISHARES TR HDG MSCI JAPAN 46434V886 87 2,363 SH   DFND 2 2,363 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 12,227 331,350 SH   DFND 9 0 0 331,350
ISHARES TR IBONDS DEC23 ETF 46434VAX8 0 1 SH   DFND 2 1 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 85,158 3,413,127 SH   DFND 9 0 0 3,413,127
ISHARES TR IBONDS DEC22 ETF 46434VBA7 0 1 SH   DFND 2 1 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 47,859 1,912,079 SH   DFND 9 0 0 1,912,079
ISHARES TR IBONDS DEC25 ETF 46434VBD1 0 1 SH   DFND 2 1 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 41,664 1,726,646 SH   DFND 9 0 0 1,726,646
ISHARES TR IBONDS DEC24 ETF 46434VBG4 0 1 SH   DFND 2 1 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 79,922 3,282,200 SH   DFND 9 0 0 3,282,200
ISHARES TR CONV BD ETF 46435G102 1,332 19,330 SH   DFND 4 19,330 0 0
ISHARES TR CONV BD ETF 46435G102 13,164 191,054 SH   DFND 9 0 0 191,054
ISHARES TR CONV BD ETF 46435G102 20,921 303,648 SH   DFND 16 0 0 303,648
ISHARES TR CONV BD ETF 46435G102 1,006 14,595 SH   DFND 19 0 0 14,595
ISHARES TR CONV BD ETF 46435G102 5 77 SH   DFND 19 77 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 0 2 SH   DFND 2 2 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 3,747 172,028 SH   DFND 9 0 0 172,028
ISHARES TR INVESTMENT GRADE 46435G219 0 2 SH   DFND 2 2 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 2 102 SH   DFND 2 102 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 28,282 1,203,990 SH   DFND 9 0 0 1,203,990
ISHARES TR HIGH YLD BD FCTR 46435G250 0 2 SH   DFND 2 2 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 498 10,007 SH   DFND 9 0 0 10,007
ISHARES TR IBONDS DEC2023 46435G318 13,546 536,691 SH   DFND 9 0 0 536,691
ISHARES TR CORE MSCI INTL 46435G326 328,727 6,804,523 SH   DFND 9 0 0 6,804,523
ISHARES TR MSCI UK ETF NEW 46435G334 21,418 817,173 SH   DFND 2 817,173 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,644 100,890 SH   DFND 4 100,890 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1 29 SH   DFND 8 29 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 58,412 2,228,599 SH   DFND 9 0 0 2,228,599
ISHARES TR MSCI UK ETF NEW 46435G334 350 13,368 SH   DFND 16 0 0 13,368
ISHARES TR MSCI UK ETF NEW 46435G334 986 37,624 SH   DFND 17 37,624 0 0
ISHARES TR MORTGE REL ETF 46435G342 6,431 307,120 SH   DFND 2 307,120 0 0
ISHARES TR MORTGE REL ETF 46435G342 604 28,841 SH   DFND 4 28,841 0 0
ISHARES TR MORTGE REL ETF 46435G342 15,243 727,949 SH   DFND 9 0 0 727,949
ISHARES TR MSCI INTL VLU FT 46435G409 14,922 755,528 SH   DFND 9 0 0 755,528
ISHARES TR CR 5 10 YR ETF 46435G417 2,827 66,921 SH   DFND 9 0 0 66,921
ISHARES TR ESG AWR MSCI USA 46435G425 3,098 39,017 SH   DFND 2 39,017 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 20 250 SH   DFND 4 250 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 326,516 4,111,769 SH   DFND 9 0 0 4,111,769
ISHARES TR ESG AWR MSCI USA 46435G425 4 47 SH   DFND 9 47 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 350,457 4,413,265 SH   DFND 16 0 0 4,413,265
ISHARES TR ESG AWR MSCI USA 46435G425 58 730 SH   DFND 19 0 0 730
ISHARES TR ESG AWR MSCI USA 46435G425 38 484 SH   DFND 19 484 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 237 7,440 SH   DFND 9 0 0 7,440
ISHARES TR ESG ADVNCD HY BD 46435G441 0 2 SH   DFND 2 2 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 8 200 SH   DFND 9 0 0 200
ISHARES TR FALN ANGLS USD 46435G474 0 1 SH   DFND 2 1 0 0
ISHARES TR FALN ANGLS USD 46435G474 2 85 SH   DFND 4 85 0 0
ISHARES TR FALN ANGLS USD 46435G474 39,832 1,666,602 SH   DFND 9 0 0 1,666,602
ISHARES TR FALN ANGLS USD 46435G474 26,430 1,105,845 SH   DFND 16 0 0 1,105,845
ISHARES TR ESG AW MSCI EAFE 46435G516 246,967 4,399,903 SH   DFND 9 0 0 4,399,903
ISHARES TR ESG AW MSCI EAFE 46435G516 23,554 419,640 SH   DFND 16 0 0 419,640
ISHARES TR ESG AW MSCI EAFE 46435G516 38 679 SH   DFND 19 679 0 0
ISHARES TR INTL DIV GRWTH 46435G524 24,007 474,065 SH   DFND 9 0 0 474,065
ISHARES TR INTL DIV GRWTH 46435G524 238 4,705 SH   DFND 19 4,705 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 8 116 SH   DFND 4 116 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 4,489 63,347 SH   DFND 9 0 0 63,347
ISHARES TR CORE INTL AGGR 46435G672 8,121 168,058 SH   DFND 9 0 0 168,058
ISHARES TR CORE INTL AGGR 46435G672 5 112 SH   DFND 19 0 0 112
ISHARES TR IBONDS DEC2022 46435G755 10,579 408,465 SH   DFND 9 0 0 408,465
ISHARES TR IBONDS DEC2022 46435G755 2 73 SH   DFND 9 73 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 12 420 SH   DFND 9 0 0 420
ISHARES TR IBONDS DEC2026 46435GAA0 2 102 SH   DFND 2 102 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 29,220 1,264,950 SH   DFND 9 0 0 1,264,950
ISHARES TR CYBERSECURITY 46435U135 20 598 SH   DFND 4 598 0 0
ISHARES TR CYBERSECURITY 46435U135 5,975 175,950 SH   DFND 9 0 0 175,950
ISHARES TR IBONDS 23 TRM HG 46435U150 0 1 SH   DFND 2 1 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150 5,458 233,662 SH   DFND 9 0 0 233,662
ISHARES TR IBONDS 25 TRM HG 46435U168 0 1 SH   DFND 2 1 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 518 23,333 SH   DFND 9 0 0 23,333
ISHARES TR IBONDS 22 TRM HG 46435U176 0 1 SH   DFND 2 1 0 0
ISHARES TR IBONDS 22 TRM HG 46435U176 4,075 169,504 SH   DFND 9 0 0 169,504
ISHARES TR IBONDS 24 TRM HG 46435U184 0 1 SH   DFND 2 1 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 5,710 256,300 SH   DFND 9 0 0 256,300
ISHARES TR GENOMICS IMMUN 46435U192 5 200 SH   DFND 4 200 0 0
ISHARES TR GENOMICS IMMUN 46435U192 5,769 218,596 SH   DFND 9 0 0 218,596
ISHARES TR ESG MSCI LEADR 46435U218 4 60 SH   DFND 9 0 0 60
ISHARES TR IBONDS DEC 26 46435U259 4,606 187,015 SH   DFND 9 0 0 187,015
ISHARES TR IBONDS DEC 27 46435U283 2,815 115,432 SH   DFND 9 0 0 115,432
ISHARES TR IBONDS DEC 28 46435U325 2,659 109,922 SH   DFND 9 0 0 109,922
ISHARES TR SELF DRIVNG EV 46435U366 10 300 SH   DFND 4 300 0 0
ISHARES TR SELF DRIVNG EV 46435U366 8,763 262,045 SH   DFND 9 0 0 262,045
ISHARES TR IBONDS DEC 25 46435U432 5,908 227,917 SH   DFND 9 0 0 227,917
ISHARES TR USD GRN BOND ETF 46435U440 0 1 SH   DFND 2 1 0 0
ISHARES TR USD GRN BOND ETF 46435U440 7 152 SH   DFND 9 0 0 152
ISHARES TR BB RAT CORP BD 46435U473 0 2 SH   DFND 2 2 0 0
ISHARES TR BB RAT CORP BD 46435U473 12 289 SH   DFND 9 0 0 289
ISHARES TR IBDS DEC28 ETF 46435U515 0 1 SH   DFND 2 1 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 11,356 477,352 SH   DFND 9 0 0 477,352
ISHARES TR ESG AWR US AGRGT 46435U549 0 1 SH   DFND 2 1 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 251 5,403 SH   DFND 9 0 0 5,403
ISHARES TR ROBOTICS ARTIF 46435U556 61 2,539 SH   DFND 4 2,539 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 2,090 87,690 SH   DFND 9 0 0 87,690
ISHARES TR ESG AWARE MSCI 46435U663 572 18,649 SH   DFND 9 0 0 18,649
ISHARES TR IBONDS DEC 46435U697 16,137 632,689 SH   DFND 9 0 0 632,689
ISHARES TR US INFRASTRUC 46435U713 22,921 710,955 SH   DFND 9 0 0 710,955
ISHARES TR US INFRASTRUC 46435U713 16,416 509,177 SH   DFND 16 0 0 509,177
ISHARES TR U.S. FIXED INCME 46435U796 8 94 SH   DFND 9 0 0 94
ISHARES TR BROAD USD HIGH 46435U853 0 2 SH   DFND 2 2 0 0
ISHARES TR BROAD USD HIGH 46435U853 9,607 285,748 SH   DFND 9 0 0 285,748
ISHARES TR BROAD USD HIGH 46435U853 27,271 811,151 SH   DFND 16 0 0 811,151
ISHARES TR BROAD USD HIGH 46435U853 1,701 50,588 SH   DFND 19 0 0 50,588
ISHARES TR BROAD USD HIGH 46435U853 8 252 SH   DFND 19 252 0 0
ISHARES TR US DIVID BYBCK 46435U861 25,832 764,500 SH   DFND 2 764,500 0 0
ISHARES TR US DIVID BYBCK 46435U861 1 18 SH   DFND 9 0 0 18
ISHARES TR IBONDS 27 ETF 46435UAA9 0 2 SH   DFND 2 2 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 16,718 726,888 SH   DFND 9 0 0 726,888
ISHARES TR IBONDS DEC 29 46436E205 0 1 SH   DFND 2 1 0 0
ISHARES TR IBONDS DEC 29 46436E205 2,105 96,623 SH   DFND 9 0 0 96,623
ISHARES TR IBONDS 2027 TERM 46436E478 0 1 SH   DFND 2 1 0 0
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J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 10,584 250,155 SH   DFND 9 0 0 250,155
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JACKSON FINANCIAL INC COM CL A 46817M107 7 256 SH   DFND 7 256 0 0
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JACKSON FINANCIAL INC COM CL A 46817M107 1,497 53,962 SH   DFND 19 53,962 0 0
JACOBS SOLUTIONS INC COM 46982L108 17 161 SH   DFND 1 161 0 0
JACOBS SOLUTIONS INC COM 46982L108 225 2,074 SH   DFND 2 2,074 0 0
JACOBS SOLUTIONS INC COM 46982L108 12,209 112,535 SH   DFND 4 112,535 0 0
JACOBS SOLUTIONS INC COM 46982L108 308 2,837 SH   DFND 7 0 2,837 0
JACOBS SOLUTIONS INC COM 46982L108 139 1,281 SH   DFND 7 0 0 1,281
JACOBS SOLUTIONS INC COM 46982L108 198 1,822 SH   DFND 7 1,822 0 0
JACOBS SOLUTIONS INC COM 46982L108 252 2,324 SH   DFND 8 2,324 0 0
JACOBS SOLUTIONS INC COM 46982L108 14,076 129,742 SH   DFND 9 0 0 129,742
JACOBS SOLUTIONS INC COM 46982L108 9,718 89,578 SH   DFND 19 0 0 89,578
JACOBS SOLUTIONS INC COM 46982L108 40,567 373,920 SH   DFND 19 373,920 0 0
JAGUAR HEALTH INC COM NEW 47010C607 17 109,534 SH   DFND 4 109,534 0 0
JAGUAR HEALTH INC COM NEW 47010C607 0 247 SH   DFND 9 0 0 247
JAKKS PAC INC COM NEW 47012E403 4,248 219,781 SH   DFND 4 219,781 0 0
JAKKS PAC INC COM NEW 47012E403 133 6,878 SH   DFND 9 0 0 6,878
JAKKS PAC INC COM NEW 47012E403 2,608 134,940 SH   DFND 19 0 0 134,940
BANK OF THE JAMES FINL GP IN COM 470299108 20 1,584 SH   DFND 9 0 0 1,584
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 16 800 SH   DFND 2 800 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 530 26,820 SH   DFND 4 26,820 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 129 6,515 SH   DFND 9 0 0 6,515
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 5,002 252,881 SH   DFND 19 0 0 252,881
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 35,217 1,780,433 SH   DFND 19 1,780,433 0 0
JAMF HLDG CORP COM 47074L105 57 2,562 SH   DFND 2 2,562 0 0
JAMF HLDG CORP COM 47074L105 7,122 321,386 SH   DFND 4 321,386 0 0
JAMF HLDG CORP COM 47074L105 24 1,072 SH   DFND 7 0 1,072 0
JAMF HLDG CORP COM 47074L105 2 105 SH   DFND 7 0 0 105
JAMF HLDG CORP COM 47074L105 0 20 SH   DFND 7 20 0 0
JAMF HLDG CORP COM 47074L105 41 1,845 SH   DFND 9 0 0 1,845
JAMF HLDG CORP COM 47074L105 91 4,101 SH   DFND 19 0 0 4,101
JAMF HLDG CORP COM 47074L105 170 7,655 SH   DFND 19 7,655 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 818 1,000,000 PRN   DFND 2 1,000,000 0 0
JANONE INC COM 47089W104 0 6 SH   DFND 2 6 0 0
JANUX THERAPEUTICS INC COM 47103J105 0 18 SH   DFND 1 18 0 0
JANUX THERAPEUTICS INC COM 47103J105 193 14,228 SH   DFND 2 14,228 0 0
JANUX THERAPEUTICS INC COM 47103J105 1,716 126,721 SH   DFND 4 126,721 0 0
JANUX THERAPEUTICS INC COM 47103J105 2 159 SH   DFND 7 0 159 0
JANUX THERAPEUTICS INC COM 47103J105 0 2 SH   DFND 7 2 0 0
JANUX THERAPEUTICS INC COM 47103J105 5 352 SH   DFND 19 352 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 0 53 SH   DFND 1 53 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 52 5,881 SH   DFND 2 5,881 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,659 186,030 SH   DFND 4 186,030 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 16 1,744 SH   DFND 7 0 1,744 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2 237 SH   DFND 7 0 0 237
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 0 34 SH   DFND 7 34 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 252 28,260 SH   DFND 9 0 0 28,260
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 667 74,731 SH   DFND 12 74,731 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 187 20,936 SH   DFND 19 0 0 20,936
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 289 32,416 SH   DFND 19 32,416 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 3 71 SH   DFND 9 0 0 71
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 4,955 101,228 SH   DFND 9 0 0 101,228
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 48 983 SH   DFND 9 0 0 983
JANUS DETROIT STR TR HENDERSON MTG 47103U852 4,614 102,458 SH   DFND 4 102,458 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 69,720 1,548,337 SH   DFND 9 0 0 1,548,337
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 349,216 7,201,823 SH   DFND 9 0 0 7,201,823
JAPAN SMALLER CAPITALIZATION COM 47109U104 2,405 410,349 SH   DFND 9 0 0 410,349
JASPER THERAPEUTICS INC COM 471871103 0 75 SH   DFND 2 75 0 0
JASPER THERAPEUTICS INC COM 471871103 2 3,050 SH   DFND 9 0 0 3,050
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 457 485,000 PRN   DFND 2 485,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 3,442 3,209,000 PRN   DFND 2 3,209,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 2,950 2,750,000 PRN   DFND 7 2,750,000 0 0
JD.COM INC SPON ADR CL A 47215P106 52,893 1,051,556 SH   DFND 1 1,051,556 0 0
JD.COM INC SPON ADR CL A 47215P106 25,122 499,439 SH   DFND 2 499,439 0 0
JD.COM INC SPON ADR CL A 47215P106 124,067 2,466,539 SH   DFND 4 2,466,539 0 0
JD.COM INC SPON ADR CL A 47215P106 39,226 779,836 SH   DFND 9 0 0 779,836
JD.COM INC SPON ADR CL A 47215P106 748 14,865 SH   DFND 15 0 0 14,865
JD.COM INC SPON ADR CL A 47215P106 3,911 77,747 SH   DFND 19 0 0 77,747
JD.COM INC SPON ADR CL A 47215P106 23,081 458,873 SH   DFND 19 458,873 0 0
JEFFERIES FINL GROUP INC COM 47233W109 234 7,934 SH   DFND 2 7,934 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,093 138,731 SH   DFND 4 138,731 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,126 38,158 SH   DFND 7 0 38,158 0
JEFFERIES FINL GROUP INC COM 47233W109 558 18,929 SH   DFND 7 0 0 18,929
JEFFERIES FINL GROUP INC COM 47233W109 670 22,721 SH   DFND 7 22,721 0 0
JEFFERIES FINL GROUP INC COM 47233W109 6,871 232,911 SH   DFND 9 0 0 232,911
JEFFERIES FINL GROUP INC COM 47233W109 2,960 100,333 SH   DFND 19 0 0 100,333
JEFFERIES FINL GROUP INC COM 47233W109 14,485 491,028 SH   DFND 19 491,028 0 0
JELD-WEN HLDG INC COM 47580P103 0 35 SH   DFND 1 35 0 0
JELD-WEN HLDG INC COM 47580P103 718 82,072 SH   DFND 2 82,072 0 0
JELD-WEN HLDG INC COM 47580P103 8,947 1,022,500 SH   DFND 4 1,022,500 0 0
JELD-WEN HLDG INC COM 47580P103 18 2,028 SH   DFND 7 0 2,028 0
JELD-WEN HLDG INC COM 47580P103 2 258 SH   DFND 7 0 0 258
JELD-WEN HLDG INC COM 47580P103 0 42 SH   DFND 7 42 0 0
JELD-WEN HLDG INC COM 47580P103 27 3,116 SH   DFND 9 0 0 3,116
JELD-WEN HLDG INC COM 47580P103 321 36,718 SH   DFND 19 0 0 36,718
JELD-WEN HLDG INC COM 47580P103 1,309 149,603 SH   DFND 19 149,603 0 0
JERASH HLDGS US INC COM 47632P101 0 1 SH   DFND 4 1 0 0
JETBLUE AWYS CORP COM 477143101 4,064 612,939 SH   DFND 2 612,939 0 0
JETBLUE AWYS CORP COM 477143101 2,480 374,033 SH   DFND 4 374,033 0 0
JETBLUE AWYS CORP COM 477143101 27 4,078 SH   DFND 7 0 4,078 0
JETBLUE AWYS CORP COM 477143101 2 236 SH   DFND 7 0 0 236
JETBLUE AWYS CORP COM 477143101 0 72 SH   DFND 7 72 0 0
JETBLUE AWYS CORP COM 477143101 5,592 843,489 SH   DFND 9 0 0 843,489
JETBLUE AWYS CORP COM 477143101 1,055 159,186 SH   DFND 19 0 0 159,186
JETBLUE AWYS CORP COM 477143101 4,720 711,883 SH   DFND 19 711,883 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 143 202,000 PRN   DFND 2 202,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 3,319 4,675,000 PRN   DFND 7 4,675,000 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 0 200 SH   DFND 4 200 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 0 95 SH   DFND 19 0 0 95
JIAYIN GROUP INC SPONSORED ADS 47737C104 0 85 SH   DFND 19 85 0 0
JIANPU TECHNOLOGY INC ADS COMMON 47738D309 2,214 1,366,892 SH   DFND 4 1,366,892 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 16,039 289,568 SH   DFND 1 289,568 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,453 44,287 SH   DFND 2 44,287 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 52,008 938,950 SH   DFND 4 938,950 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,065 19,228 SH   DFND 9 0 0 19,228
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 42 755 SH   DFND 19 0 0 755
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,779 32,111 SH   DFND 19 32,111 0 0
JOANN INC COM 47768J101 0 3 SH   DFND 2 3 0 0
JOANN INC COM 47768J101 1 146 SH   DFND 4 146 0 0
JOANN INC COM 47768J101 1 100 SH   DFND 7 0 100 0
JOANN INC COM 47768J101 0 1 SH   DFND 7 1 0 0
JOANN INC COM 47768J101 171 25,762 SH   DFND 9 0 0 25,762
JOANN INC COM 47768J101 1 157 SH   DFND 19 0 0 157
JOANN INC COM 47768J101 129 19,523 SH   DFND 19 19,523 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,126 47,977 SH   DFND 2 47,977 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9,355 108,774 SH   DFND 4 108,774 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 34 397 SH   DFND 7 0 397 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 38 445 SH   DFND 7 0 0 445
JOHN BEAN TECHNOLOGIES CORP COM 477839104 58 676 SH   DFND 7 676 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 399 4,636 SH   DFND 9 0 0 4,636
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,126 24,726 SH   DFND 19 0 0 24,726
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,193 60,380 SH   DFND 19 60,380 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 911 1,102,000 PRN   DFND 2 1,102,000 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 33,529 738,031 SH   DFND 9 0 0 738,031
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 0 1 SH   DFND 9 1 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 124,004 2,910,901 SH   DFND 9 0 0 2,910,901
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 0 1 SH   DFND 16 0 0 1
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 148 3,479 SH   DFND 19 0 0 3,479
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 584 13,716 SH   DFND 19 13,716 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 124 3,023 SH   DFND 9 0 0 3,023
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 0 1 SH   DFND 9 0 0 1
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 127 1,913 SH   DFND 9 0 0 1,913
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 908 41,731 SH   DFND 9 0 0 41,731
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 9,479 337,579 SH   DFND 9 0 0 337,579
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 12,796 531,378 SH   DFND 9 0 0 531,378
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 1 32 SH   DFND 9 0 0 32
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 7 172 SH   DFND 9 0 0 172
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 12,382 1,051,109 SH   DFND 9 0 0 1,051,109
JOHN MARSHALL BANCORP INC COM 47805L101 0 3 SH   DFND 2 3 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 4 153 SH   DFND 4 153 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 2 100 SH   DFND 7 0 100 0
JOHN MARSHALL BANCORP INC COM 47805L101 0 1 SH   DFND 7 1 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 5 205 SH   DFND 19 0 0 205
JOHN MARSHALL BANCORP INC COM 47805L101 122 4,964 SH   DFND 19 4,964 0 0
JOHNSON & JOHNSON COM 478160104 9,602 58,779 SH   DFND 1 58,779 0 0
JOHNSON & JOHNSON COM 478160104 100,498 615,194 SH   DFND 2 615,194 0 0
JOHNSON & JOHNSON COM 478160104 391,229 2,394,888 SH   DFND 4 2,394,888 0 0
JOHNSON & JOHNSON COM 478160104 1,200 7,347 SH   DFND 5 7,347 0 0
JOHNSON & JOHNSON COM 478160104 8,480 51,910 SH   DFND 7 0 51,910 0
JOHNSON & JOHNSON COM 478160104 20,324 124,415 SH   DFND 7 0 0 124,415
JOHNSON & JOHNSON COM 478160104 17,636 107,957 SH   DFND 7 107,957 0 0
JOHNSON & JOHNSON COM 478160104 5,674 34,732 SH   DFND 8 0 0 34,732
JOHNSON & JOHNSON COM 478160104 3,670,174 22,466,782 SH   DFND 9 0 0 22,466,782
JOHNSON & JOHNSON COM 478160104 7 41 SH   DFND 14 0 0 41
JOHNSON & JOHNSON COM 478160104 503,531 3,082,339 SH   DFND 19 0 0 3,082,339
JOHNSON & JOHNSON COM 478160104 1,430,883 8,759,075 SH   DFND 19 8,759,075 0 0
JOHNSON OUTDOORS INC CL A 479167108 21 411 SH   DFND 2 411 0 0
JOHNSON OUTDOORS INC CL A 479167108 3,892 75,853 SH   DFND 4 75,853 0 0
JOHNSON OUTDOORS INC CL A 479167108 6 123 SH   DFND 7 0 123 0
JOHNSON OUTDOORS INC CL A 479167108 1 17 SH   DFND 7 0 0 17
JOHNSON OUTDOORS INC CL A 479167108 0 3 SH   DFND 7 3 0 0
JOHNSON OUTDOORS INC CL A 479167108 103 2,011 SH   DFND 9 0 0 2,011
JOHNSON OUTDOORS INC CL A 479167108 89 1,730 SH   DFND 19 0 0 1,730
JOHNSON OUTDOORS INC CL A 479167108 957 18,653 SH   DFND 19 18,653 0 0
JOINT CORP COM 47973J102 0 6 SH   DFND 1 6 0 0
JOINT CORP COM 47973J102 35 2,258 SH   DFND 2 2,258 0 0
JOINT CORP COM 47973J102 6,615 421,085 SH   DFND 4 421,085 0 0
JOINT CORP COM 47973J102 3 187 SH   DFND 7 0 187 0
JOINT CORP COM 47973J102 1 43 SH   DFND 7 0 0 43
JOINT CORP COM 47973J102 9 578 SH   DFND 7 578 0 0
JOINT CORP COM 47973J102 32 2,045 SH   DFND 9 0 0 2,045
JOINT CORP COM 47973J102 701 44,648 SH   DFND 12 44,648 0 0
JOINT CORP COM 47973J102 160 10,178 SH   DFND 19 0 0 10,178
JOINT CORP COM 47973J102 876 55,734 SH   DFND 19 55,734 0 0
JONES LANG LASALLE INC COM 48020Q107 0 2 SH   DFND 1 2 0 0
JONES LANG LASALLE INC COM 48020Q107 3,213 21,267 SH   DFND 2 21,267 0 0
JONES LANG LASALLE INC COM 48020Q107 3,574 23,658 SH   DFND 4 23,658 0 0
JONES LANG LASALLE INC COM 48020Q107 625 4,136 SH   DFND 5 4,136 0 0
JONES LANG LASALLE INC COM 48020Q107 164 1,087 SH   DFND 7 0 1,087 0
JONES LANG LASALLE INC COM 48020Q107 281 1,859 SH   DFND 7 0 0 1,859
JONES LANG LASALLE INC COM 48020Q107 386 2,554 SH   DFND 7 2,554 0 0
JONES LANG LASALLE INC COM 48020Q107 5,680 37,596 SH   DFND 9 0 0 37,596
JONES LANG LASALLE INC COM 48020Q107 2,403 15,905 SH   DFND 19 0 0 15,905
JONES LANG LASALLE INC COM 48020Q107 18,135 120,043 SH   DFND 19 120,043 0 0
JOUNCE THERAPEUTICS INC COM 481116101 0 12 SH   DFND 1 12 0 0
JOUNCE THERAPEUTICS INC COM 481116101 297 126,812 SH   DFND 2 126,812 0 0
JOUNCE THERAPEUTICS INC COM 481116101 3,550 1,516,989 SH   DFND 4 1,516,989 0 0
JOUNCE THERAPEUTICS INC COM 481116101 1 368 SH   DFND 7 0 368 0
JOUNCE THERAPEUTICS INC COM 481116101 0 6 SH   DFND 7 6 0 0
JOUNCE THERAPEUTICS INC COM 481116101 6 2,750 SH   DFND 9 0 0 2,750
JOUNCE THERAPEUTICS INC COM 481116101 74 31,511 SH   DFND 19 31,511 0 0
ZIFF DAVIS INC COM 48123V102 310 4,522 SH   DFND 2 4,522 0 0
ZIFF DAVIS INC COM 48123V102 15,070 220,061 SH   DFND 4 220,061 0 0
ZIFF DAVIS INC COM 48123V102 1,001 14,616 SH   DFND 7 0 14,616 0
ZIFF DAVIS INC COM 48123V102 9 133 SH   DFND 7 0 0 133
ZIFF DAVIS INC COM 48123V102 1 21 SH   DFND 7 21 0 0
ZIFF DAVIS INC COM 48123V102 1,087 15,878 SH   DFND 9 0 0 15,878
ZIFF DAVIS INC COM 48123V102 17,289 252,469 SH   DFND 19 0 0 252,469
ZIFF DAVIS INC COM 48123V102 5,487 80,132 SH   DFND 19 80,132 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 6 1,034 SH   DFND 2 1,034 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2,104 362,194 SH   DFND 4 362,194 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 635 109,338 SH   DFND 9 0 0 109,338
JUNIPER II CORP UNIT 99/99/9999 48203N202 5 483 SH   DFND 9 0 0 483
JUNIPER NETWORKS INC COM 48203R104 30 1,164 SH   DFND 1 1,164 0 0
JUNIPER NETWORKS INC COM 48203R104 3,157 120,870 SH   DFND 2 120,870 0 0
JUNIPER NETWORKS INC COM 48203R104 15,571 596,120 SH   DFND 4 596,120 0 0
JUNIPER NETWORKS INC COM 48203R104 1,555 59,538 SH   DFND 7 0 59,538 0
JUNIPER NETWORKS INC COM 48203R104 764 29,252 SH   DFND 7 0 0 29,252
JUNIPER NETWORKS INC COM 48203R104 119 4,538 SH   DFND 7 4,538 0 0
JUNIPER NETWORKS INC COM 48203R104 2,487 95,229 SH   DFND 9 0 0 95,229
JUNIPER NETWORKS INC COM 48203R104 15,279 584,964 SH   DFND 19 0 0 584,964
JUNIPER NETWORKS INC COM 48203R104 41,977 1,607,088 SH   DFND 19 1,607,088 0 0
JUPITER WELLNESS INC COM NEW 48208F105 0 4 SH   DFND 4 4 0 0
JUPITER WELLNESS INC COM NEW 48208F105 8 10,001 SH   DFND 9 0 0 10,001
KAR AUCTION SVCS INC COM 48238T109 0 22 SH   DFND 1 22 0 0
KAR AUCTION SVCS INC COM 48238T109 35 3,165 SH   DFND 2 3,165 0 0
KAR AUCTION SVCS INC COM 48238T109 4,694 420,266 SH   DFND 4 420,266 0 0
KAR AUCTION SVCS INC COM 48238T109 29 2,639 SH   DFND 7 0 2,639 0
KAR AUCTION SVCS INC COM 48238T109 76 6,813 SH   DFND 7 0 0 6,813
KAR AUCTION SVCS INC COM 48238T109 1 58 SH   DFND 7 58 0 0
KAR AUCTION SVCS INC COM 48238T109 94 8,430 SH   DFND 9 0 0 8,430
KAR AUCTION SVCS INC COM 48238T109 5,547 496,612 SH   DFND 19 0 0 496,612
KAR AUCTION SVCS INC COM 48238T109 1,286 115,137 SH   DFND 19 115,137 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 136 4,500 SH   DFND 1 4,500 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 35 1,146 SH   DFND 2 1,146 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,785 59,210 SH   DFND 4 59,210 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,828 60,642 SH   DFND 9 0 0 60,642
KB FINL GROUP INC SPONSORED ADR 48241A105 2,743 91,016 SH   DFND 19 0 0 91,016
KB FINL GROUP INC SPONSORED ADR 48241A105 24,004 796,427 SH   DFND 19 796,427 0 0
KBR INC COM 48242W106 960 22,219 SH   DFND 2 22,219 0 0
KBR INC COM 48242W106 5,204 120,417 SH   DFND 4 120,417 0 0
KBR INC COM 48242W106 75 1,728 SH   DFND 7 0 1,728 0
KBR INC COM 48242W106 374 8,650 SH   DFND 7 0 0 8,650
KBR INC COM 48242W106 3 65 SH   DFND 7 65 0 0
KBR INC COM 48242W106 6,007 138,987 SH   DFND 9 0 0 138,987
KBR INC COM 48242W106 2,696 62,385 SH   DFND 19 0 0 62,385
KBR INC COM 48242W106 9,022 208,739 SH   DFND 19 208,739 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 12 7,000 PRN   DFND 2 7,000 0 0
KLA CORP COM NEW 482480100 459 1,516 SH   DFND 1 1,516 0 0
KLA CORP COM NEW 482480100 5,683 18,778 SH   DFND 2 18,778 0 0
KLA CORP COM NEW 482480100 95,502 315,573 SH   DFND 4 315,573 0 0
KLA CORP COM NEW 482480100 21 70 SH   DFND 5 70 0 0
KLA CORP COM NEW 482480100 982 3,244 SH   DFND 7 0 3,244 0
KLA CORP COM NEW 482480100 2,899 9,580 SH   DFND 7 0 0 9,580
KLA CORP COM NEW 482480100 767 2,536 SH   DFND 7 2,536 0 0
KLA CORP COM NEW 482480100 74,535 246,291 SH   DFND 9 0 0 246,291
KLA CORP COM NEW 482480100 127 419 SH   DFND 9 419 0 0
KLA CORP COM NEW 482480100 30,264 100,002 SH   DFND 19 0 0 100,002
KLA CORP COM NEW 482480100 178,790 590,785 SH   DFND 19 590,785 0 0
KE HLDGS INC SPONSORED ADS 482497104 9,183 524,163 SH   DFND 1 524,163 0 0
KE HLDGS INC SPONSORED ADS 482497104 22,020 1,256,823 SH   DFND 2 1,256,823 0 0
KE HLDGS INC SPONSORED ADS 482497104 70,936 4,048,853 SH   DFND 4 4,048,853 0 0
KE HLDGS INC SPONSORED ADS 482497104 247,572 14,130,828 SH   DFND 6 14,130,828 0 0
KE HLDGS INC SPONSORED ADS 482497104 21,894 1,249,647 SH   DFND 7 0 1,249,647 0
KE HLDGS INC SPONSORED ADS 482497104 21,685 1,237,728 SH   DFND 7 1,237,728 0 0
KE HLDGS INC SPONSORED ADS 482497104 17 987 SH   DFND 8 0 0 987
KE HLDGS INC SPONSORED ADS 482497104 107 6,116 SH   DFND 8 6,116 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,197 68,302 SH   DFND 9 0 0 68,302
KE HLDGS INC SPONSORED ADS 482497104 14,938 852,644 SH   DFND 12 852,644 0 0
KE HLDGS INC SPONSORED ADS 482497104 206 11,748 SH   DFND 13 11,748 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,324 75,598 SH   DFND 19 0 0 75,598
KE HLDGS INC SPONSORED ADS 482497104 11,196 639,066 SH   DFND 19 639,066 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 5,398 471,821 SH   DFND 9 0 0 471,821
KKR INCOME OPPORTUNITIES FD COM 48249T106 0 8 SH   DFND 19 0 0 8
KHOSLA VENTURES ACQUISITION CL A 482504107 3 286 SH   DFND 4 286 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 0 16 SH   DFND 2 16 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,528 155,597 SH   DFND 4 155,597 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 17 1,038 SH   DFND 7 0 1,038 0
KKR REAL ESTATE FIN TR INC COM 48251K100 117 7,200 SH   DFND 7 0 0 7,200
KKR REAL ESTATE FIN TR INC COM 48251K100 0 23 SH   DFND 7 23 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 9,178 564,777 SH   DFND 9 0 0 564,777
KKR REAL ESTATE FIN TR INC COM 48251K100 676 41,596 SH   DFND 19 0 0 41,596
KKR REAL ESTATE FIN TR INC COM 48251K100 2,159 132,872 SH   DFND 19 132,872 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 6 6,000 PRN   DFND 9 0 0 6,000
KKR & CO INC COM 48251W104 4 100 SH   DFND 00 100 0 0
KKR & CO INC COM 48251W104 39 899 SH   DFND 1 899 0 0
KKR & CO INC COM 48251W104 5,211 121,193 SH   DFND 2 121,193 0 0
KKR & CO INC COM 48251W104 37,711 876,998 SH   DFND 4 876,998 0 0
KKR & CO INC COM 48251W104 533 12,400 SH   DFND 5 12,400 0 0
KKR & CO INC COM 48251W104 538 12,520 SH   DFND 7 0 12,520 0
KKR & CO INC COM 48251W104 1,264 29,391 SH   DFND 7 0 0 29,391
KKR & CO INC COM 48251W104 434 10,092 SH   DFND 7 10,092 0 0
KKR & CO INC COM 48251W104 93,340 2,170,697 SH   DFND 9 0 0 2,170,697
KKR & CO INC COM 48251W104 8,589 199,751 SH   DFND 19 0 0 199,751
KKR & CO INC COM 48251W104 17,033 396,122 SH   DFND 19 396,122 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 161 2,976 SH   DFND 9 0 0 2,976
KKR & CO INC 6% MCONV PFD C 48251W401 212 3,909 SH   DFND 19 0 0 3,909
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 788 95,725 SH   DFND 4 95,725 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 10 SH   DFND 9 0 0 10
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 531 64,465 SH   DFND 19 0 0 64,465
KT CORP SPONSORED ADR 48268K101 57,408 4,697,840 SH   DFND 4 4,697,840 0 0
KT CORP SPONSORED ADR 48268K101 7,444 609,134 SH   DFND 9 0 0 609,134
KT CORP SPONSORED ADR 48268K101 42,907 3,511,173 SH   DFND 18 3,511,173 0 0
KT CORP SPONSORED ADR 48268K101 208 16,987 SH   DFND 19 0 0 16,987
KT CORP SPONSORED ADR 48268K101 690 56,482 SH   DFND 19 56,482 0 0
KVH INDS INC COM 482738101 122 13,265 SH   DFND 4 13,265 0 0
KVH INDS INC COM 482738101 7 713 SH   DFND 9 0 0 713
KVH INDS INC COM 482738101 1 109 SH   DFND 19 0 0 109
KVH INDS INC COM 482738101 73 7,874 SH   DFND 19 7,874 0 0
KADANT INC COM 48282T104 1 4 SH   DFND 1 4 0 0
KADANT INC COM 48282T104 16 93 SH   DFND 2 93 0 0
KADANT INC COM 48282T104 2,864 17,171 SH   DFND 4 17,171 0 0
KADANT INC COM 48282T104 42 251 SH   DFND 7 0 251 0
KADANT INC COM 48282T104 6 35 SH   DFND 7 0 0 35
KADANT INC COM 48282T104 1 5 SH   DFND 7 5 0 0
KADANT INC COM 48282T104 569 3,413 SH   DFND 9 0 0 3,413
KADANT INC COM 48282T104 3,920 23,502 SH   DFND 19 0 0 23,502
KADANT INC COM 48282T104 1,235 7,401 SH   DFND 19 7,401 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 0 7 SH   DFND 2 7 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 19 307 SH   DFND 2 307 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,429 72,191 SH   DFND 4 72,191 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 13 215 SH   DFND 7 0 215 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 11 181 SH   DFND 7 0 0 181
KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 7 SH   DFND 7 7 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 596 9,713 SH   DFND 9 0 0 9,713
KAISER ALUMINUM CORP COM PAR $0.01 483007704 776 12,642 SH   DFND 19 0 0 12,642
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,640 43,023 SH   DFND 19 43,023 0 0
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 1 800 SH   DFND 4 800 0 0
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 0 230 SH   DFND 9 0 0 230
KALA PHARMACEUTICALS INC COM 483119103 0 117 SH   DFND 1 117 0 0
KALA PHARMACEUTICALS INC COM 483119103 15 67,898 SH   DFND 4 67,898 0 0
KALA PHARMACEUTICALS INC COM 483119103 8 35,037 SH   DFND 9 0 0 35,037
KALA PHARMACEUTICALS INC COM 483119103 0 240 SH   DFND 19 240 0 0
KALEYRA INC COM 483379103 0 9 SH   DFND 2 9 0 0
KALEYRA INC COM 483379103 138 142,540 SH   DFND 4 142,540 0 0
KALEYRA INC COM 483379103 0 300 SH   DFND 7 0 300 0
KALEYRA INC COM 483379103 0 4 SH   DFND 7 4 0 0
KALEYRA INC COM 483379103 3 3,339 SH   DFND 9 0 0 3,339
KALEYRA INC COM 483379103 16 16,822 SH   DFND 19 0 0 16,822
KALEYRA INC COM 483379103 177 182,758 SH   DFND 19 182,758 0 0
KALEYRA INC *W EXP 11/25/202 483379111 3 28,536 SH   DFND 9 0 0 28,536
KALTURA INC COM 483467106 0 125 SH   DFND 1 125 0 0
KALTURA INC COM 483467106 2 800 SH   DFND 4 800 0 0
KALTURA INC COM 483467106 2 750 SH   DFND 9 0 0 750
KALTURA INC COM 483467106 3 1,331 SH   DFND 19 0 0 1,331
KALTURA INC COM 483467106 26 12,002 SH   DFND 19 12,002 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 0 23 SH   DFND 2 23 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 267 18,371 SH   DFND 4 18,371 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 3 219 SH   DFND 7 0 219 0
KALVISTA PHARMACEUTICALS INC COM 483497103 0 3 SH   DFND 7 3 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 24 1,646 SH   DFND 9 0 0 1,646
KALVISTA PHARMACEUTICALS INC COM 483497103 7 485 SH   DFND 19 0 0 485
KALVISTA PHARMACEUTICALS INC COM 483497103 147 10,135 SH   DFND 19 10,135 0 0
KAMAN CORP COM 483548103 13 475 SH   DFND 2 475 0 0
KAMAN CORP COM 483548103 2,652 94,962 SH   DFND 4 94,962 0 0
KAMAN CORP COM 483548103 978 35,029 SH   DFND 7 0 35,029 0
KAMAN CORP COM 483548103 2 75 SH   DFND 7 0 0 75
KAMAN CORP COM 483548103 0 13 SH   DFND 7 13 0 0
KAMAN CORP COM 483548103 50 1,790 SH   DFND 9 0 0 1,790
KAMAN CORP COM 483548103 3,900 139,617 SH   DFND 19 0 0 139,617
KAMAN CORP COM 483548103 1,606 57,501 SH   DFND 19 57,501 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 985 1,050,000 PRN   DFND 2 1,050,000 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 15 16,000 PRN   DFND 9 0 0 16,000
KANDI TECHNOLOGIES GROUP INC COM 483709101 5 2,138 SH   DFND 1 2,138 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 8 3,565 SH   DFND 2 3,565 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 436 206,763 SH   DFND 4 206,763 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 24 11,296 SH   DFND 9 0 0 11,296
KANZHUN LIMITED SPONSORED ADS 48553T106 2,419 143,290 SH   DFND 1 143,290 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 501 29,704 SH   DFND 2 29,704 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 26,659 1,579,354 SH   DFND 4 1,579,354 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 10 600 SH   DFND 7 0 600 0
KANZHUN LIMITED SPONSORED ADS 48553T106 41 2,446 SH   DFND 9 0 0 2,446
KANZHUN LIMITED SPONSORED ADS 48553T106 287 17,031 SH   DFND 19 0 0 17,031
KANZHUN LIMITED SPONSORED ADS 48553T106 1,670 98,917 SH   DFND 19 98,917 0 0
KARAT PACKAGING INC COM 48563L101 1 44 SH   DFND 2 44 0 0
KARAT PACKAGING INC COM 48563L101 138 8,653 SH   DFND 4 8,653 0 0
KARAT PACKAGING INC COM 48563L101 1 53 SH   DFND 7 0 53 0
KARAT PACKAGING INC COM 48563L101 0 1 SH   DFND 7 1 0 0
KARAT PACKAGING INC COM 48563L101 8 490 SH   DFND 9 0 0 490
KARAT PACKAGING INC COM 48563L101 0 15 SH   DFND 19 0 0 15
KARAT PACKAGING INC COM 48563L101 1 66 SH   DFND 19 66 0 0
KARUNA THERAPEUTICS INC COM 48576A100 527 2,345 SH   DFND 2 2,345 0 0
KARUNA THERAPEUTICS INC COM 48576A100 25,577 113,712 SH   DFND 4 113,712 0 0
KARUNA THERAPEUTICS INC COM 48576A100 117 520 SH   DFND 7 0 520 0
KARUNA THERAPEUTICS INC COM 48576A100 15 66 SH   DFND 7 0 0 66
KARUNA THERAPEUTICS INC COM 48576A100 3 12 SH   DFND 7 12 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,701 7,562 SH   DFND 9 0 0 7,562
KARUNA THERAPEUTICS INC COM 48576A100 2,318 10,305 SH   DFND 19 0 0 10,305
KARUNA THERAPEUTICS INC COM 48576A100 2,614 11,622 SH   DFND 19 11,622 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 463 84,727 SH   DFND 2 84,727 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 303 55,411 SH   DFND 4 55,411 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 8 1,535 SH   DFND 7 0 1,535 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1 186 SH   DFND 7 0 0 186
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 30 SH   DFND 7 30 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 4,160 761,866 SH   DFND 9 0 0 761,866
KARYOPHARM THERAPEUTICS INC COM 48576U106 398 72,952 SH   DFND 12 72,952 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 465 85,209 SH   DFND 19 0 0 85,209
KARYOPHARM THERAPEUTICS INC COM 48576U106 98 17,965 SH   DFND 19 17,965 0 0
KASPIEN HOLDINGS INC COM NEW 485837108 19 12,707 SH   DFND 4 12,707 0 0
KASPIEN HOLDINGS INC COM NEW 485837108 21 13,970 SH   DFND 9 0 0 13,970
KATAPULT HOLDINGS INC COM 485859102 0 3 SH   DFND 2 3 0 0
KATAPULT HOLDINGS INC COM 485859102 21 21,967 SH   DFND 4 21,967 0 0
KATAPULT HOLDINGS INC COM 485859102 25 26,369 SH   DFND 9 0 0 26,369
KAYNE ANDERSON ENERGY INFRST COM 486606106 18 2,184 SH   DFND 4 2,184 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 57,004 7,037,567 SH   DFND 9 0 0 7,037,567
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 4,748 671,504 SH   DFND 9 0 0 671,504
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 12,970 1,834,531 SH   DFND 19 0 0 1,834,531
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 726 102,756 SH   DFND 19 102,756 0 0
KB HOME COM 48666K109 0 9 SH   DFND 1 9 0 0
KB HOME COM 48666K109 604 23,311 SH   DFND 2 23,311 0 0
KB HOME COM 48666K109 9,292 358,476 SH   DFND 4 358,476 0 0
KB HOME COM 48666K109 45 1,733 SH   DFND 7 0 1,733 0
KB HOME COM 48666K109 6 230 SH   DFND 7 0 0 230
KB HOME COM 48666K109 1 38 SH   DFND 7 38 0 0
KB HOME COM 48666K109 1,145 44,170 SH   DFND 9 0 0 44,170
KB HOME COM 48666K109 1,887 72,808 SH   DFND 19 0 0 72,808
KB HOME COM 48666K109 5,737 221,353 SH   DFND 19 221,353 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 220 200,450 SH   DFND 4 200,450 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 4 4,000 SH   DFND 9 0 0 4,000
KEARNY FINL CORP MD COM 48716P108 15 1,438 SH   DFND 2 1,438 0 0
KEARNY FINL CORP MD COM 48716P108 43 4,090 SH   DFND 4 4,090 0 0
KEARNY FINL CORP MD COM 48716P108 15 1,373 SH   DFND 7 0 1,373 0
KEARNY FINL CORP MD COM 48716P108 2 194 SH   DFND 7 0 0 194
KEARNY FINL CORP MD COM 48716P108 0 33 SH   DFND 7 33 0 0
KEARNY FINL CORP MD COM 48716P108 290 27,291 SH   DFND 9 0 0 27,291
KEARNY FINL CORP MD COM 48716P108 626 58,958 SH   DFND 19 0 0 58,958
KEARNY FINL CORP MD COM 48716P108 1,067 100,472 SH   DFND 19 100,472 0 0
KELLOGG CO COM 487836108 391 5,607 SH   DFND 1 5,607 0 0
KELLOGG CO COM 487836108 4,384 62,930 SH   DFND 2 62,930 0 0
KELLOGG CO COM 487836108 35,875 515,006 SH   DFND 4 515,006 0 0
KELLOGG CO COM 487836108 224 3,211 SH   DFND 5 3,211 0 0
KELLOGG CO COM 487836108 398 5,707 SH   DFND 7 0 5,707 0
KELLOGG CO COM 487836108 88 1,262 SH   DFND 7 0 0 1,262
KELLOGG CO COM 487836108 1,810 25,986 SH   DFND 7 25,986 0 0
KELLOGG CO COM 487836108 122 1,756 SH   DFND 8 0 0 1,756
KELLOGG CO COM 487836108 1,832 26,300 SH   DFND 8 26,300 0 0
KELLOGG CO COM 487836108 69,848 1,002,702 SH   DFND 9 0 0 1,002,702
KELLOGG CO COM 487836108 1,113 15,980 SH   DFND 9 15,980 0 0
KELLOGG CO COM 487836108 23,992 344,418 SH   DFND 19 0 0 344,418
KELLOGG CO COM 487836108 61,661 885,172 SH   DFND 19 885,172 0 0
KELLY SVCS INC CL A 488152208 24 1,778 SH   DFND 2 1,778 0 0
KELLY SVCS INC CL A 488152208 2,058 151,436 SH   DFND 4 151,436 0 0
KELLY SVCS INC CL A 488152208 369 27,133 SH   DFND 7 0 27,133 0
KELLY SVCS INC CL A 488152208 1 102 SH   DFND 7 0 0 102
KELLY SVCS INC CL A 488152208 0 15 SH   DFND 7 15 0 0
KELLY SVCS INC CL A 488152208 180 13,230 SH   DFND 9 0 0 13,230
KELLY SVCS INC CL A 488152208 1,768 130,106 SH   DFND 19 0 0 130,106
KELLY SVCS INC CL A 488152208 1,449 106,619 SH   DFND 19 106,619 0 0
KEMPER CORP COM 488401100 0 1 SH   DFND 1 1 0 0
KEMPER CORP COM 488401100 23 547 SH   DFND 2 547 0 0
KEMPER CORP COM 488401100 874 21,171 SH   DFND 4 21,171 0 0
KEMPER CORP COM 488401100 33 800 SH   DFND 7 0 800 0
KEMPER CORP COM 488401100 8 190 SH   DFND 7 0 0 190
KEMPER CORP COM 488401100 1 29 SH   DFND 7 29 0 0
KEMPER CORP COM 488401100 1,047 25,376 SH   DFND 9 0 0 25,376
KEMPER CORP COM 488401100 1,563 37,888 SH   DFND 19 0 0 37,888
KEMPER CORP COM 488401100 3,192 77,353 SH   DFND 19 77,353 0 0
KEMPHARM INC COM NEW 488445206 0 27 SH   DFND 1 27 0 0
KEMPHARM INC COM NEW 488445206 84 13,471 SH   DFND 4 13,471 0 0
KEMPHARM INC COM NEW 488445206 19 3,096 SH   DFND 9 0 0 3,096
KEMPHARM INC COM NEW 488445206 6 1,016 SH   DFND 19 1,016 0 0
KENNAMETAL INC COM 489170100 0 8 SH   DFND 1 8 0 0
KENNAMETAL INC COM 489170100 103 5,020 SH   DFND 2 5,020 0 0
KENNAMETAL INC COM 489170100 21,788 1,058,692 SH   DFND 4 1,058,692 0 0
KENNAMETAL INC COM 489170100 487 23,657 SH   DFND 7 0 23,657 0
KENNAMETAL INC COM 489170100 126 6,104 SH   DFND 7 0 0 6,104
KENNAMETAL INC COM 489170100 1 36 SH   DFND 7 36 0 0
KENNAMETAL INC COM 489170100 2,944 143,043 SH   DFND 9 0 0 143,043
KENNAMETAL INC COM 489170100 1,701 82,668 SH   DFND 19 0 0 82,668
KENNAMETAL INC COM 489170100 3,285 159,627 SH   DFND 19 159,627 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 144 9,311 SH   DFND 1 9,311 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 31 1,991 SH   DFND 2 1,991 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 4,960 320,820 SH   DFND 4 320,820 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 41 2,636 SH   DFND 7 0 2,636 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 6 387 SH   DFND 7 0 0 387
KENNEDY-WILSON HOLDINGS INC COM 489398107 1 57 SH   DFND 7 57 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,523 227,848 SH   DFND 9 0 0 227,848
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,784 115,422 SH   DFND 19 0 0 115,422
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,903 123,108 SH   DFND 19 123,108 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 26 3,567 SH   DFND 9 0 0 3,567
KEROS THERAPEUTICS INC COM 492327101 214 5,698 SH   DFND 2 5,698 0 0
KEROS THERAPEUTICS INC COM 492327101 2,021 53,716 SH   DFND 4 53,716 0 0
KEROS THERAPEUTICS INC COM 492327101 12 324 SH   DFND 7 0 324 0
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KEROS THERAPEUTICS INC COM 492327101 43 1,149 SH   DFND 19 1,149 0 0
KEURIG DR PEPPER INC COM 49271V100 219 6,123 SH   DFND 1 6,123 0 0
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KEURIG DR PEPPER INC COM 49271V100 46,321 1,293,147 SH   DFND 4 1,293,147 0 0
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KEURIG DR PEPPER INC COM 49271V100 1,468 40,975 SH   DFND 7 0 0 40,975
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KEURIG DR PEPPER INC COM 49271V100 64,117 1,789,974 SH   DFND 19 1,789,974 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 478 27,180 SH   DFND 9 0 0 27,180
KEY TRONIC CORP COM 493144109 7,833 1,938,835 SH   DFND 9 0 0 1,938,835
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KEYCORP COM 493267108 41 2,574 SH   DFND 1 2,574 0 0
KEYCORP COM 493267108 3,130 195,363 SH   DFND 2 195,363 0 0
KEYCORP COM 493267108 20,934 1,306,720 SH   DFND 4 1,306,720 0 0
KEYCORP COM 493267108 74 4,627 SH   DFND 5 4,627 0 0
KEYCORP COM 493267108 1,792 111,874 SH   DFND 7 0 111,874 0
KEYCORP COM 493267108 1,280 79,885 SH   DFND 7 0 0 79,885
KEYCORP COM 493267108 2,845 177,590 SH   DFND 7 177,590 0 0
KEYCORP COM 493267108 31 1,958 SH   DFND 8 0 0 1,958
KEYCORP COM 493267108 443 27,633 SH   DFND 8 27,633 0 0
KEYCORP COM 493267108 47,572 2,969,543 SH   DFND 9 0 0 2,969,543
KEYCORP COM 493267108 31,894 1,990,856 SH   DFND 19 0 0 1,990,856
KEYCORP COM 493267108 74,879 4,674,120 SH   DFND 19 4,674,120 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 102 651 SH   DFND 1 651 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,675 42,417 SH   DFND 2 42,417 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 60,922 387,153 SH   DFND 4 387,153 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 22 SH   DFND 5 22 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 361 2,292 SH   DFND 7 0 2,292 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 939 5,965 SH   DFND 7 0 0 5,965
KEYSIGHT TECHNOLOGIES INC COM 49338L103 442 2,809 SH   DFND 7 2,809 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,148 7,293 SH   DFND 8 7,293 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23,465 149,114 SH   DFND 9 0 0 149,114
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 41,238 262,062 SH   DFND 19 0 0 262,062
KEYSIGHT TECHNOLOGIES INC COM 49338L103 110,463 701,973 SH   DFND 19 701,973 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 22 2,524 SH   DFND 2 2,524 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 407 47,222 SH   DFND 4 47,222 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 136 15,740 SH   DFND 5 15,740 0 0
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KEZAR LIFE SCIENCES INC COM 49372L100 318 36,909 SH   DFND 19 36,909 0 0
KFORCE INC COM 493732101 1 14 SH   DFND 1 14 0 0
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KFORCE INC COM 493732101 1,582 26,978 SH   DFND 19 26,978 0 0
KIMBALL INTL INC CL B 494274103 1 201 SH   DFND 2 201 0 0
KIMBALL INTL INC CL B 494274103 568 90,281 SH   DFND 4 90,281 0 0
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KIMBALL INTL INC CL B 494274103 345 54,904 SH   DFND 19 54,904 0 0
KILROY RLTY CORP COM 49427F108 2,059 48,886 SH   DFND 2 48,886 0 0
KILROY RLTY CORP COM 49427F108 7,161 170,046 SH   DFND 4 170,046 0 0
KILROY RLTY CORP COM 49427F108 391 9,285 SH   DFND 5 9,285 0 0
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KILROY RLTY CORP COM 49427F108 337 7,991 SH   DFND 7 0 0 7,991
KILROY RLTY CORP COM 49427F108 15,420 366,186 SH   DFND 7 366,186 0 0
KILROY RLTY CORP COM 49427F108 1,102 26,160 SH   DFND 9 0 0 26,160
KILROY RLTY CORP COM 49427F108 1,829 43,426 SH   DFND 19 0 0 43,426
KILROY RLTY CORP COM 49427F108 7,004 166,334 SH   DFND 19 166,334 0 0
KIMBALL ELECTRONICS INC COM 49428J109 0 7 SH   DFND 2 7 0 0
KIMBALL ELECTRONICS INC COM 49428J109 921 53,703 SH   DFND 4 53,703 0 0
KIMBALL ELECTRONICS INC COM 49428J109 9 522 SH   DFND 7 0 522 0
KIMBALL ELECTRONICS INC COM 49428J109 1 74 SH   DFND 7 0 0 74
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KIMBALL ELECTRONICS INC COM 49428J109 17 1,018 SH   DFND 9 0 0 1,018
KIMBALL ELECTRONICS INC COM 49428J109 97 5,641 SH   DFND 19 0 0 5,641
KIMBALL ELECTRONICS INC COM 49428J109 460 26,838 SH   DFND 19 26,838 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 2 100 SH   DFND 00 100 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 9 509 SH   DFND 2 509 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 27 1,595 SH   DFND 4 1,595 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 9 529 SH   DFND 7 0 529 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 2 126 SH   DFND 7 0 0 126
KIMBELL RTY PARTNERS LP UNIT 49435R102 0 15 SH   DFND 7 15 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 3,254 191,644 SH   DFND 9 0 0 191,644
KIMBELL RTY PARTNERS LP UNIT 49435R102 116 6,834 SH   DFND 10 6,834 0 0
KIMBERLY-CLARK CORP COM 494368103 185 1,648 SH   DFND 1 1,648 0 0
KIMBERLY-CLARK CORP COM 494368103 6,960 61,842 SH   DFND 2 61,842 0 0
KIMBERLY-CLARK CORP COM 494368103 51,311 455,940 SH   DFND 4 455,940 0 0
KIMBERLY-CLARK CORP COM 494368103 24 213 SH   DFND 5 213 0 0
KIMBERLY-CLARK CORP COM 494368103 851 7,563 SH   DFND 7 0 7,563 0
KIMBERLY-CLARK CORP COM 494368103 2,361 20,975 SH   DFND 7 0 0 20,975
KIMBERLY-CLARK CORP COM 494368103 623 5,537 SH   DFND 7 5,537 0 0
KIMBERLY-CLARK CORP COM 494368103 1,953 17,354 SH   DFND 8 0 0 17,354
KIMBERLY-CLARK CORP COM 494368103 251,277 2,232,778 SH   DFND 9 0 0 2,232,778
KIMBERLY-CLARK CORP COM 494368103 38,584 342,842 SH   DFND 19 0 0 342,842
KIMBERLY-CLARK CORP COM 494368103 119,182 1,059,022 SH   DFND 19 1,059,022 0 0
KIMCO RLTY CORP COM 49446R109 132 7,144 SH   DFND 1 7,144 0 0
KIMCO RLTY CORP COM 49446R109 6,459 350,830 SH   DFND 2 350,830 0 0
KIMCO RLTY CORP COM 49446R109 23,174 1,258,760 SH   DFND 4 1,258,760 0 0
KIMCO RLTY CORP COM 49446R109 692 37,613 SH   DFND 5 37,613 0 0
KIMCO RLTY CORP COM 49446R109 1,510 81,996 SH   DFND 7 0 81,996 0
KIMCO RLTY CORP COM 49446R109 54 2,939 SH   DFND 7 0 0 2,939
KIMCO RLTY CORP COM 49446R109 1,255 68,177 SH   DFND 7 68,177 0 0
KIMCO RLTY CORP COM 49446R109 24,206 1,314,855 SH   DFND 9 0 0 1,314,855
KIMCO RLTY CORP COM 49446R109 444 24,103 SH   DFND 9 24,103 0 0
KIMCO RLTY CORP COM 49446R109 6,968 378,506 SH   DFND 19 0 0 378,506
KIMCO RLTY CORP COM 49446R109 32,833 1,783,417 SH   DFND 19 1,783,417 0 0
KINDER MORGAN INC DEL COM 49456B101 39 2,368 SH   DFND 1 2,368 0 0
KINDER MORGAN INC DEL COM 49456B101 11,892 714,640 SH   DFND 2 714,640 0 0
KINDER MORGAN INC DEL COM 49456B101 76,039 4,569,652 SH   DFND 4 4,569,652 0 0
KINDER MORGAN INC DEL COM 49456B101 1,964 118,030 SH   DFND 5 118,030 0 0
KINDER MORGAN INC DEL COM 49456B101 652 39,164 SH   DFND 7 0 39,164 0
KINDER MORGAN INC DEL COM 49456B101 3,475 208,811 SH   DFND 7 0 0 208,811
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KINDER MORGAN INC DEL COM 49456B101 134,970 8,111,205 SH   DFND 9 0 0 8,111,205
KINDER MORGAN INC DEL COM 49456B101 1,489 89,464 SH   DFND 9 89,464 0 0
KINDER MORGAN INC DEL COM 49456B101 0 14 SH   DFND 10 14 0 0
KINDER MORGAN INC DEL COM 49456B101 17,046 1,024,385 SH   DFND 19 0 0 1,024,385
KINDER MORGAN INC DEL COM 49456B101 96,676 5,809,877 SH   DFND 19 5,809,877 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 4 1,833 SH   DFND 1 1,833 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 38 19,040 SH   DFND 2 19,040 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 195 98,152 SH   DFND 4 98,152 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1 700 SH   DFND 9 0 0 700
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2 1,024 SH   DFND 19 0 0 1,024
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 212 106,315 SH   DFND 19 106,315 0 0
KINGSTONE COS INC COM 496719105 1 500 SH   DFND 9 0 0 500
KINROSS GOLD CORP COM 496902404 1,329 353,379 SH   DFND 1 353,379 0 0
KINROSS GOLD CORP COM 496902404 1,587 422,141 SH   DFND 2 422,141 0 0
KINROSS GOLD CORP COM 496902404 2,147 571,069 SH   DFND 3 571,069 0 0
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KINROSS GOLD CORP COM 496902404 6,709 1,784,411 SH   DFND 9 0 0 1,784,411
KINROSS GOLD CORP COM 496902404 1,428 379,841 SH   DFND 19 0 0 379,841
KINROSS GOLD CORP COM 496902404 7,507 1,996,434 SH   DFND 19 1,996,434 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 7 1,007 SH   DFND 9 0 0 1,007
KINNATE BIOPHARMA INC COM 49705R105 1 47 SH   DFND 2 47 0 0
KINNATE BIOPHARMA INC COM 49705R105 154 12,883 SH   DFND 4 12,883 0 0
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KINNATE BIOPHARMA INC COM 49705R105 319 26,662 SH   DFND 19 26,662 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 6 602 SH   DFND 4 602 0 0
KINSALE CAP GROUP INC COM 49714P108 2 7 SH   DFND 1 7 0 0
KINSALE CAP GROUP INC COM 49714P108 206 807 SH   DFND 2 807 0 0
KINSALE CAP GROUP INC COM 49714P108 33,399 130,763 SH   DFND 4 130,763 0 0
KINSALE CAP GROUP INC COM 49714P108 68 268 SH   DFND 7 0 268 0
KINSALE CAP GROUP INC COM 49714P108 262 1,024 SH   DFND 7 0 0 1,024
KINSALE CAP GROUP INC COM 49714P108 3 11 SH   DFND 7 11 0 0
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KINSALE CAP GROUP INC COM 49714P108 9,155 35,844 SH   DFND 19 35,844 0 0
KINTARA THERAPEUTICS INC COM 49720K101 0 1,006 SH   DFND 4 1,006 0 0
KINTARA THERAPEUTICS INC COM 49720K101 0 458 SH   DFND 9 0 0 458
KIORA PHARMACEUTICALS INC COM NEW 49721T309 15 2,366 SH   DFND 2 2,366 0 0
KIORA PHARMACEUTICALS INC COM NEW 49721T309 0 8 SH   DFND 9 0 0 8
KIRBY CORP COM 497266106 18 299 SH   DFND 2 299 0 0
KIRBY CORP COM 497266106 7,047 115,955 SH   DFND 4 115,955 0 0
KIRBY CORP COM 497266106 44 724 SH   DFND 7 0 724 0
KIRBY CORP COM 497266106 4 74 SH   DFND 7 0 0 74
KIRBY CORP COM 497266106 1 12 SH   DFND 7 12 0 0
KIRBY CORP COM 497266106 328 5,393 SH   DFND 9 0 0 5,393
KIRBY CORP COM 497266106 3,530 58,083 SH   DFND 19 0 0 58,083
KIRBY CORP COM 497266106 14,264 234,716 SH   DFND 19 234,716 0 0
KIRKLANDS INC COM 497498105 0 119 SH   DFND 1 119 0 0
KIRKLANDS INC COM 497498105 25 8,208 SH   DFND 2 8,208 0 0
KIRKLANDS INC COM 497498105 96 31,735 SH   DFND 4 31,735 0 0
KIRKLANDS INC COM 497498105 41 13,758 SH   DFND 9 0 0 13,758
KIROMIC BIOPHARMA INC COM 497634105 0 1,200 SH   DFND 9 0 0 1,200
KITE RLTY GROUP TR COM NEW 49803T300 217 12,630 SH   DFND 2 12,630 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,905 168,709 SH   DFND 4 168,709 0 0
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KITE RLTY GROUP TR COM NEW 49803T300 26,696 1,550,294 SH   DFND 7 1,550,294 0 0
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KITE RLTY GROUP TR COM NEW 49803T300 2,227 129,298 SH   DFND 19 0 0 129,298
KITE RLTY GROUP TR COM NEW 49803T300 9,869 573,141 SH   DFND 19 573,141 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 59 1,197 SH   DFND 1 1,197 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 750 15,331 SH   DFND 2 15,331 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 14,336 292,981 SH   DFND 4 292,981 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 85 1,728 SH   DFND 5 1,728 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,197 24,467 SH   DFND 7 0 24,467 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 442 9,037 SH   DFND 7 0 0 9,037
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,364 27,886 SH   DFND 7 27,886 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 183,515 3,750,567 SH   DFND 9 0 0 3,750,567
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,076 21,993 SH   DFND 9 21,993 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,519 31,032 SH   DFND 15 0 0 31,032
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,026 82,279 SH   DFND 19 0 0 82,279
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 18,077 369,444 SH   DFND 19 369,444 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102 2 1,030 SH   DFND 9 0 0 1,030
KNOW LABS INC COM NEW 499238103 1 300 SH   DFND 4 300 0 0
KNOW LABS INC COM NEW 499238103 14 7,500 SH   DFND 9 0 0 7,500
KNOWLES CORP COM 49926D109 317 26,059 SH   DFND 1 26,059 0 0
KNOWLES CORP COM 49926D109 203 16,700 SH   DFND 2 16,700 0 0
KNOWLES CORP COM 49926D109 7,791 640,197 SH   DFND 4 640,197 0 0
KNOWLES CORP COM 49926D109 24 1,971 SH   DFND 7 0 1,971 0
KNOWLES CORP COM 49926D109 3 269 SH   DFND 7 0 0 269
KNOWLES CORP COM 49926D109 38 3,100 SH   DFND 7 3,100 0 0
KNOWLES CORP COM 49926D109 382 31,358 SH   DFND 9 0 0 31,358
KNOWLES CORP COM 49926D109 785 64,489 SH   DFND 19 0 0 64,489
KNOWLES CORP COM 49926D109 3,599 295,686 SH   DFND 19 295,686 0 0
KNOWBE4 INC CL A 49926T104 31 1,479 SH   DFND 1 1,479 0 0
KNOWBE4 INC CL A 49926T104 64 3,056 SH   DFND 2 3,056 0 0
KNOWBE4 INC CL A 49926T104 3,920 188,350 SH   DFND 4 188,350 0 0
KNOWBE4 INC CL A 49926T104 33 1,569 SH   DFND 7 0 1,569 0
KNOWBE4 INC CL A 49926T104 4 201 SH   DFND 7 0 0 201
KNOWBE4 INC CL A 49926T104 1 34 SH   DFND 7 34 0 0
KNOWBE4 INC CL A 49926T104 300 14,407 SH   DFND 9 0 0 14,407
KNOWBE4 INC CL A 49926T104 642 30,851 SH   DFND 19 0 0 30,851
KNOWBE4 INC CL A 49926T104 356 17,114 SH   DFND 19 17,114 0 0
KODIAK SCIENCES INC COM 50015M109 0 34 SH   DFND 1 34 0 0
KODIAK SCIENCES INC COM 50015M109 109 14,034 SH   DFND 2 14,034 0 0
KODIAK SCIENCES INC COM 50015M109 981 126,802 SH   DFND 4 126,802 0 0
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KODIAK SCIENCES INC COM 50015M109 728 93,995 SH   DFND 9 0 0 93,995
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KODIAK SCIENCES INC COM 50015M109 28 3,576 SH   DFND 19 0 0 3,576
KODIAK SCIENCES INC COM 50015M109 469 60,599 SH   DFND 19 60,599 0 0
KOHLS CORP COM 500255104 46 1,823 SH   DFND 1 1,823 0 0
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KOHLS CORP COM 500255104 19,553 777,456 SH   DFND 4 777,456 0 0
KOHLS CORP COM 500255104 47 1,862 SH   DFND 7 0 1,862 0
KOHLS CORP COM 500255104 172 6,838 SH   DFND 7 0 0 6,838
KOHLS CORP COM 500255104 2 68 SH   DFND 7 68 0 0
KOHLS CORP COM 500255104 1,878 74,671 SH   DFND 9 0 0 74,671
KOHLS CORP COM 500255104 0 1 SH   DFND 10 1 0 0
KOHLS CORP COM 500255104 6,247 248,390 SH   DFND 19 0 0 248,390
KOHLS CORP COM 500255104 11,244 447,079 SH   DFND 19 447,079 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 373 24,247 SH   DFND 1 24,247 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,575 232,313 SH   DFND 2 232,313 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 12,595 818,415 SH   DFND 4 818,415 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6 377 SH   DFND 7 0 0 377
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,015 65,951 SH   DFND 7 65,951 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 10,281 668,019 SH   DFND 9 0 0 668,019
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 3 SH   DFND 9 3 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7,943 516,129 SH   DFND 19 0 0 516,129
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11,136 723,615 SH   DFND 19 723,615 0 0
KONTOOR BRANDS INC COM 50050N103 1 23 SH   DFND 1 23 0 0
KONTOOR BRANDS INC COM 50050N103 191 5,685 SH   DFND 2 5,685 0 0
KONTOOR BRANDS INC COM 50050N103 5,146 153,097 SH   DFND 4 153,097 0 0
KONTOOR BRANDS INC COM 50050N103 41 1,214 SH   DFND 7 0 1,214 0
KONTOOR BRANDS INC COM 50050N103 71 2,121 SH   DFND 7 0 0 2,121
KONTOOR BRANDS INC COM 50050N103 28 834 SH   DFND 7 834 0 0
KONTOOR BRANDS INC COM 50050N103 1,952 58,076 SH   DFND 9 0 0 58,076
KONTOOR BRANDS INC COM 50050N103 810 24,093 SH   DFND 19 0 0 24,093
KONTOOR BRANDS INC COM 50050N103 16,163 480,896 SH   DFND 19 480,896 0 0
KOPIN CORP COM 500600101 0 250 SH   DFND 1 250 0 0
KOPIN CORP COM 500600101 1 611 SH   DFND 2 611 0 0
KOPIN CORP COM 500600101 290 275,839 SH   DFND 4 275,839 0 0
KOPIN CORP COM 500600101 48 45,533 SH   DFND 9 0 0 45,533
KOPPERS HOLDINGS INC COM 50060P106 0 7 SH   DFND 1 7 0 0
KOPPERS HOLDINGS INC COM 50060P106 0 6 SH   DFND 2 6 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,175 56,546 SH   DFND 4 56,546 0 0
KOPPERS HOLDINGS INC COM 50060P106 985 47,383 SH   DFND 7 0 47,383 0
KOPPERS HOLDINGS INC COM 50060P106 1 64 SH   DFND 7 0 0 64
KOPPERS HOLDINGS INC COM 50060P106 0 10 SH   DFND 7 10 0 0
KOPPERS HOLDINGS INC COM 50060P106 229 10,999 SH   DFND 9 0 0 10,999
KOPPERS HOLDINGS INC COM 50060P106 1,034 49,761 SH   DFND 19 0 0 49,761
KOPPERS HOLDINGS INC COM 50060P106 1,504 72,388 SH   DFND 19 72,388 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 12,050 1,772,108 SH   DFND 4 1,772,108 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 10,013 1,472,476 SH   DFND 9 0 0 1,472,476
KOREA ELEC PWR CORP SPONSORED ADR 500631106 1,555 228,745 SH   DFND 19 0 0 228,745
KOREA ELEC PWR CORP SPONSORED ADR 500631106 10,328 1,518,805 SH   DFND 19 1,518,805 0 0
KOREA FD INC COM NEW 500634209 20 1,036 SH   DFND 9 0 0 1,036
KORN FERRY COM NEW 500643200 1 28 SH   DFND 1 28 0 0
KORN FERRY COM NEW 500643200 47 1,008 SH   DFND 2 1,008 0 0
KORN FERRY COM NEW 500643200 9,524 202,860 SH   DFND 4 202,860 0 0
KORN FERRY COM NEW 500643200 55 1,173 SH   DFND 7 0 1,173 0
KORN FERRY COM NEW 500643200 255 5,433 SH   DFND 7 0 0 5,433
KORN FERRY COM NEW 500643200 64 1,353 SH   DFND 7 1,353 0 0
KORN FERRY COM NEW 500643200 1,156 24,619 SH   DFND 9 0 0 24,619
KORN FERRY COM NEW 500643200 4,285 91,264 SH   DFND 19 0 0 91,264
KORN FERRY COM NEW 500643200 7,225 153,878 SH   DFND 19 153,878 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 1 580 SH   DFND 2 580 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 10 5,341 SH   DFND 4 5,341 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 1 300 SH   DFND 7 0 300 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 0 5 SH   DFND 7 5 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 6 3,000 SH   DFND 9 0 0 3,000
KORE GROUP HLDGS INC COMMON STOCK 50066V107 4 2,267 SH   DFND 19 0 0 2,267
KORE GROUP HLDGS INC COMMON STOCK 50066V107 39 20,636 SH   DFND 19 20,636 0 0
KORE GROUP HLDGS INC *W EXP 99/99/999 50066V115 0 2,713 SH   DFND 2 2,713 0 0
KORE GROUP HLDGS INC *W EXP 99/99/999 50066V115 0 801 SH   DFND 4 801 0 0
KORE GROUP HLDGS INC *W EXP 99/99/999 50066V115 0 233 SH   DFND 19 233 0 0
KOSMOS ENERGY LTD COM 500688106 5 985 SH   DFND 1 985 0 0
KOSMOS ENERGY LTD COM 500688106 286 55,393 SH   DFND 2 55,393 0 0
KOSMOS ENERGY LTD COM 500688106 8,573 1,658,157 SH   DFND 4 1,658,157 0 0
KOSMOS ENERGY LTD COM 500688106 51 9,802 SH   DFND 7 0 9,802 0
KOSMOS ENERGY LTD COM 500688106 7 1,399 SH   DFND 7 0 0 1,399
KOSMOS ENERGY LTD COM 500688106 1 212 SH   DFND 7 212 0 0
KOSMOS ENERGY LTD COM 500688106 2,737 529,466 SH   DFND 9 0 0 529,466
KOSMOS ENERGY LTD COM 500688106 568 109,885 SH   DFND 19 0 0 109,885
KOSMOS ENERGY LTD COM 500688106 3,429 663,253 SH   DFND 19 663,253 0 0
KOSS CORP COM 500692108 0 1 SH   DFND 4 1 0 0
KOSS CORP COM 500692108 127 20,000 SH   DFND 9 0 0 20,000
KRAFT HEINZ CO COM 500754106 526 15,768 SH   DFND 1 15,768 0 0
KRAFT HEINZ CO COM 500754106 13,069 391,864 SH   DFND 2 391,864 0 0
KRAFT HEINZ CO COM 500754106 39,873 1,195,591 SH   DFND 4 1,195,591 0 0
KRAFT HEINZ CO COM 500754106 871 26,116 SH   DFND 7 0 26,116 0
KRAFT HEINZ CO COM 500754106 1,103 33,075 SH   DFND 7 0 0 33,075
KRAFT HEINZ CO COM 500754106 376 11,269 SH   DFND 7 11,269 0 0
KRAFT HEINZ CO COM 500754106 120,262 3,606,049 SH   DFND 9 0 0 3,606,049
KRAFT HEINZ CO COM 500754106 0 4 SH   DFND 9 4 0 0
KRAFT HEINZ CO COM 500754106 24,203 725,716 SH   DFND 19 0 0 725,716
KRAFT HEINZ CO COM 500754106 102,543 3,074,763 SH   DFND 19 3,074,763 0 0
KRANESHARES TR CICC CHINA 100 500767207 5 200 SH   DFND 9 0 0 200
KRANESHARES TR CSI CHI INTERNET 500767306 1,333 54,112 SH   DFND 1 54,112 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 10,158 412,246 SH   DFND 2 412,246 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 32,943 1,336,967 SH   DFND 4 1,336,967 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,309 53,134 SH   DFND 7 0 0 53,134
KRANESHARES TR CSI CHI INTERNET 500767306 242 9,824 SH   DFND 7 9,824 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 115,700 4,695,623 SH   DFND 9 0 0 4,695,623
KRANESHARES TR CSI CHI INTERNET 500767306 62 2,500 SH   DFND 14 0 0 2,500
KRANESHARES TR CSI CHI INTERNET 500767306 54 2,192 SH   DFND 15 0 0 2,192
KRANESHARES TR CSI CHI INTERNET 500767306 6 251 SH   DFND 16 0 0 251
KRANESHARES TR CSI CHI INTERNET 500767306 244 9,889 SH   DFND 19 9,889 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405 32 1,065 SH   DFND 4 1,065 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405 89,211 2,940,390 SH   DFND 9 0 0 2,940,390
KRANESHARES TR CALIFORNIA CARB 500767553 1 45 SH   DFND 9 0 0 45
KRANESHARES TR CALIFORNIA CARB 500767553 4,626 210,083 SH   DFND 19 0 0 210,083
KRANESHARES TR CALIFORNIA CARB 500767553 800 36,342 SH   DFND 19 36,342 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587 15 700 SH   DFND 4 700 0 0
KRANESHARES TR CICC CHIN 5G SEM 500767611 203 13,941 SH   DFND 9 0 0 13,941
KRANESHARES TR GLOBAL CARB STRA 500767678 88 2,355 SH   DFND 2 2,355 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 431 11,582 SH   DFND 4 11,582 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 342 9,181 SH   DFND 9 0 0 9,181
KRANESHARES TR GLOBAL CARB STRA 500767678 1 15 SH   DFND 19 15 0 0
KRANESHARES TR BLOOMBERG CHIINA 500767702 3 104 SH   DFND 9 0 0 104
KRANESHARES TR QUADRTC INT RT 500767736 1 23 SH   DFND 2 23 0 0
KRANESHARES TR QUADRTC INT RT 500767736 19 844 SH   DFND 4 844 0 0
KRANESHARES TR QUADRTC INT RT 500767736 41,296 1,863,557 SH   DFND 9 0 0 1,863,557
KRANESHARES TR QUADRTC INT RT 500767736 4,389 198,059 SH   DFND 19 0 0 198,059
KRANESHARES TR QUADRTC INT RT 500767736 752 33,920 SH   DFND 19 33,920 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 20 662 SH   DFND 4 662 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 4,250 139,268 SH   DFND 9 0 0 139,268
KRANESHARES TR MSCI ALL CHINA 500767835 112 6,339 SH   DFND 4 6,339 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 1,582 89,258 SH   DFND 9 0 0 89,258
KRANESHARES TR ASIA PACIFIC HI 500767843 14 541 SH   DFND 4 541 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 12 881 SH   DFND 4 881 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 1,384 104,975 SH   DFND 9 0 0 104,975
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 54 SH   DFND 1 54 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 242 23,836 SH   DFND 2 23,836 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,746 171,884 SH   DFND 4 171,884 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 26 2,607 SH   DFND 7 0 2,607 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14 1,371 SH   DFND 7 0 0 1,371
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 57 SH   DFND 7 57 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6,130 603,343 SH   DFND 9 0 0 603,343
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 509 50,091 SH   DFND 19 0 0 50,091
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 694 68,356 SH   DFND 19 68,356 0 0
KRISPY KREME INC COM 50101L106 0 38 SH   DFND 1 38 0 0
KRISPY KREME INC COM 50101L106 130 11,268 SH   DFND 2 11,268 0 0
KRISPY KREME INC COM 50101L106 254 22,069 SH   DFND 4 22,069 0 0
KRISPY KREME INC COM 50101L106 17 1,493 SH   DFND 7 0 1,493 0
KRISPY KREME INC COM 50101L106 2 199 SH   DFND 7 0 0 199
KRISPY KREME INC COM 50101L106 0 34 SH   DFND 7 34 0 0
KRISPY KREME INC COM 50101L106 5,254 455,697 SH   DFND 9 0 0 455,697
KRISPY KREME INC COM 50101L106 3 221 SH   DFND 19 0 0 221
KRISPY KREME INC COM 50101L106 153 13,227 SH   DFND 19 13,227 0 0
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LAMB WESTON HLDGS INC COM 513272104 22,816 294,851 SH   DFND 4 294,851 0 0
LAMB WESTON HLDGS INC COM 513272104 140 1,808 SH   DFND 7 0 1,808 0
LAMB WESTON HLDGS INC COM 513272104 248 3,210 SH   DFND 7 0 0 3,210
LAMB WESTON HLDGS INC COM 513272104 129 1,663 SH   DFND 7 1,663 0 0
LAMB WESTON HLDGS INC COM 513272104 17,829 230,403 SH   DFND 9 0 0 230,403
LAMB WESTON HLDGS INC COM 513272104 8,471 109,478 SH   DFND 19 0 0 109,478
LAMB WESTON HLDGS INC COM 513272104 40,753 526,664 SH   DFND 19 526,664 0 0
LANCASTER COLONY CORP COM 513847103 2 11 SH   DFND 1 11 0 0
LANCASTER COLONY CORP COM 513847103 258 1,716 SH   DFND 2 1,716 0 0
LANCASTER COLONY CORP COM 513847103 12,045 80,153 SH   DFND 4 80,153 0 0
LANCASTER COLONY CORP COM 513847103 36 241 SH   DFND 7 0 241 0
LANCASTER COLONY CORP COM 513847103 9 58 SH   DFND 7 0 0 58
LANCASTER COLONY CORP COM 513847103 1 9 SH   DFND 7 9 0 0
LANCASTER COLONY CORP COM 513847103 1,626 10,823 SH   DFND 9 0 0 10,823
LANCASTER COLONY CORP COM 513847103 1,740 11,578 SH   DFND 19 0 0 11,578
LANCASTER COLONY CORP COM 513847103 7,245 48,213 SH   DFND 19 48,213 0 0
LANDEC CORP COM 514766104 0 14 SH   DFND 1 14 0 0
LANDEC CORP COM 514766104 0 41 SH   DFND 2 41 0 0
LANDEC CORP COM 514766104 5,205 585,527 SH   DFND 4 585,527 0 0
LANDEC CORP COM 514766104 2 235 SH   DFND 7 0 235 0
LANDEC CORP COM 514766104 0 3 SH   DFND 7 3 0 0
LANDEC CORP COM 514766104 48 5,392 SH   DFND 9 0 0 5,392
LANDEC CORP COM 514766104 100 11,285 SH   DFND 19 0 0 11,285
LANDEC CORP COM 514766104 111 12,540 SH   DFND 19 12,540 0 0
LANDMARK BANCORP INC COM 51504L107 12 488 SH   DFND 9 0 0 488
LANDOS BIOPHARMA INC COM 515069102 0 626 SH   DFND 1 626 0 0
LANDOS BIOPHARMA INC COM 515069102 0 300 SH   DFND 2 300 0 0
LANDOS BIOPHARMA INC COM 515069102 5 7,377 SH   DFND 4 7,377 0 0
LANDOS BIOPHARMA INC COM 515069102 0 350 SH   DFND 9 0 0 350
LANDSTAR SYS INC COM 515098101 552 3,825 SH   DFND 2 3,825 0 0
LANDSTAR SYS INC COM 515098101 6,337 43,897 SH   DFND 4 43,897 0 0
LANDSTAR SYS INC COM 515098101 105 728 SH   DFND 7 0 728 0
LANDSTAR SYS INC COM 515098101 16 110 SH   DFND 7 0 0 110
LANDSTAR SYS INC COM 515098101 3 18 SH   DFND 7 18 0 0
LANDSTAR SYS INC COM 515098101 3,549 24,585 SH   DFND 9 0 0 24,585
LANDSTAR SYS INC COM 515098101 7,563 52,387 SH   DFND 19 0 0 52,387
LANDSTAR SYS INC COM 515098101 33,209 230,026 SH   DFND 19 230,026 0 0
LANDS END INC NEW COM 51509F105 30 3,901 SH   DFND 2 3,901 0 0
LANDS END INC NEW COM 51509F105 907 117,516 SH   DFND 4 117,516 0 0
LANDS END INC NEW COM 51509F105 2 305 SH   DFND 7 0 305 0
LANDS END INC NEW COM 51509F105 0 39 SH   DFND 7 0 0 39
LANDS END INC NEW COM 51509F105 0 6 SH   DFND 7 6 0 0
LANDS END INC NEW COM 51509F105 4 543 SH   DFND 9 0 0 543
LANDS END INC NEW COM 51509F105 0 6 SH   DFND 9 6 0 0
LANDS END INC NEW COM 51509F105 24 3,164 SH   DFND 19 0 0 3,164
LANDS END INC NEW COM 51509F105 267 34,626 SH   DFND 19 34,626 0 0
LANDSEA HOMES CORP COM 51509P103 0 50 SH   DFND 1 50 0 0
LANDSEA HOMES CORP COM 51509P103 0 3 SH   DFND 2 3 0 0
LANDSEA HOMES CORP COM 51509P103 23 4,773 SH   DFND 4 4,773 0 0
LANDSEA HOMES CORP COM 51509P103 1 110 SH   DFND 7 0 110 0
LANDSEA HOMES CORP COM 51509P103 0 1 SH   DFND 7 1 0 0
LANDSEA HOMES CORP COM 51509P103 152 31,780 SH   DFND 9 0 0 31,780
LANDSEA HOMES CORP COM 51509P103 2 343 SH   DFND 19 0 0 343
LANDSEA HOMES CORP COM 51509P103 72 15,102 SH   DFND 19 15,102 0 0
LANNET INC COM 516012101 1 1,753 SH   DFND 2 1,753 0 0
LANNET INC COM 516012101 12 26,753 SH   DFND 4 26,753 0 0
LANNET INC COM 516012101 1 1,224 SH   DFND 9 0 0 1,224
LANTHEUS HLDGS INC COM 516544103 3 42 SH   DFND 1 42 0 0
LANTHEUS HLDGS INC COM 516544103 165 2,343 SH   DFND 2 2,343 0 0
LANTHEUS HLDGS INC COM 516544103 37,386 531,584 SH   DFND 4 531,584 0 0
LANTHEUS HLDGS INC COM 516544103 59 842 SH   DFND 7 0 842 0
LANTHEUS HLDGS INC COM 516544103 15 212 SH   DFND 7 0 0 212
LANTHEUS HLDGS INC COM 516544103 2 33 SH   DFND 7 33 0 0
LANTHEUS HLDGS INC COM 516544103 3,935 55,956 SH   DFND 9 0 0 55,956
LANTHEUS HLDGS INC COM 516544103 11,072 157,434 SH   DFND 19 0 0 157,434
LANTHEUS HLDGS INC COM 516544103 10,938 155,522 SH   DFND 19 155,522 0 0
LANTRONIX INC COM NEW 516548203 0 3 SH   DFND 1 3 0 0
LANTRONIX INC COM NEW 516548203 78 16,204 SH   DFND 4 16,204 0 0
LANTRONIX INC COM NEW 516548203 42 8,815 SH   DFND 9 0 0 8,815
LANTERN PHARMA INC COM 51654W101 0 5 SH   DFND 2 5 0 0
LANTERN PHARMA INC COM 51654W101 1 289 SH   DFND 9 0 0 289
LAREDO PETROLEUM INC COM 516806205 0 1 SH   DFND 1 1 0 0
LAREDO PETROLEUM INC COM 516806205 954 15,186 SH   DFND 2 15,186 0 0
LAREDO PETROLEUM INC COM 516806205 8,935 142,158 SH   DFND 4 142,158 0 0
LAREDO PETROLEUM INC COM 516806205 458 7,280 SH   DFND 7 0 7,280 0
LAREDO PETROLEUM INC COM 516806205 3 49 SH   DFND 7 0 0 49
LAREDO PETROLEUM INC COM 516806205 27 422 SH   DFND 7 422 0 0
LAREDO PETROLEUM INC COM 516806205 8,040 127,918 SH   DFND 9 0 0 127,918
LAREDO PETROLEUM INC COM 516806205 317 5,040 SH   DFND 19 0 0 5,040
LAREDO PETROLEUM INC COM 516806205 1,774 28,226 SH   DFND 19 28,226 0 0
LARGO INC COM 517097101 6 1,196 SH   DFND 1 1,196 0 0
LARGO INC COM 517097101 0 34 SH   DFND 2 34 0 0
LARGO INC COM 517097101 7 1,405 SH   DFND 4 1,405 0 0
LARGO INC COM 517097101 1 150 SH   DFND 7 0 0 150
LARGO INC COM 517097101 0 15 SH   DFND 7 15 0 0
LARGO INC COM 517097101 350 66,361 SH   DFND 9 0 0 66,361
LARIMAR THERAPEUTICS INC COM 517125100 0 7 SH   DFND 1 7 0 0
LARIMAR THERAPEUTICS INC COM 517125100 1,697 530,245 SH   DFND 4 530,245 0 0
LARIMAR THERAPEUTICS INC COM 517125100 0 41 SH   DFND 9 0 0 41
LAS VEGAS SANDS CORP COM 517834107 141 3,745 SH   DFND 1 3,745 0 0
LAS VEGAS SANDS CORP COM 517834107 5,840 155,657 SH   DFND 2 155,657 0 0
LAS VEGAS SANDS CORP COM 517834107 29,319 781,417 SH   DFND 4 781,417 0 0
LAS VEGAS SANDS CORP COM 517834107 274 7,295 SH   DFND 7 0 7,295 0
LAS VEGAS SANDS CORP COM 517834107 140 3,728 SH   DFND 7 0 0 3,728
LAS VEGAS SANDS CORP COM 517834107 184 4,898 SH   DFND 7 4,898 0 0
LAS VEGAS SANDS CORP COM 517834107 28,218 752,073 SH   DFND 9 0 0 752,073
LAS VEGAS SANDS CORP COM 517834107 6,111 162,872 SH   DFND 19 0 0 162,872
LAS VEGAS SANDS CORP COM 517834107 27,459 731,841 SH   DFND 19 731,841 0 0
LASER PHOTONICS CORP COM 51807Q100 26 10,000 SH   DFND 4 10,000 0 0
LATCH INC COM 51818V106 1 801 SH   DFND 2 801 0 0
LATCH INC COM 51818V106 206 215,992 SH   DFND 4 215,992 0 0
LATCH INC COM 51818V106 1 1,150 SH   DFND 7 0 1,150 0
LATCH INC COM 51818V106 0 100 SH   DFND 7 0 0 100
LATCH INC COM 51818V106 0 21 SH   DFND 7 21 0 0
LATCH INC COM 51818V106 33 34,590 SH   DFND 9 0 0 34,590
LATCH INC *W EXP 06/04/202 51818V114 0 2,220 SH   DFND 4 2,220 0 0
LATHAM GROUP INC COM 51819L107 92 25,735 SH   DFND 2 25,735 0 0
LATHAM GROUP INC COM 51819L107 513 143,030 SH   DFND 4 143,030 0 0
LATHAM GROUP INC COM 51819L107 4 1,033 SH   DFND 7 0 1,033 0
LATHAM GROUP INC COM 51819L107 0 139 SH   DFND 7 0 0 139
LATHAM GROUP INC COM 51819L107 0 16 SH   DFND 7 16 0 0
LATHAM GROUP INC COM 51819L107 67 18,773 SH   DFND 9 0 0 18,773
LATHAM GROUP INC COM 51819L107 7 1,855 SH   DFND 19 0 0 1,855
LATHAM GROUP INC COM 51819L107 103 28,702 SH   DFND 19 28,702 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4 76 SH   DFND 1 76 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,713 34,814 SH   DFND 2 34,814 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 11,566 235,041 SH   DFND 4 235,041 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 271 5,498 SH   DFND 5 5,498 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 85 1,736 SH   DFND 7 0 1,736 0
LATTICE SEMICONDUCTOR CORP COM 518415104 73 1,484 SH   DFND 7 0 0 1,484
LATTICE SEMICONDUCTOR CORP COM 518415104 3 66 SH   DFND 7 66 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 647 13,150 SH   DFND 9 0 0 13,150
LATTICE SEMICONDUCTOR CORP COM 518415104 3,345 67,971 SH   DFND 12 67,971 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,566 92,794 SH   DFND 19 0 0 92,794
LATTICE SEMICONDUCTOR CORP COM 518415104 14,421 293,054 SH   DFND 19 293,054 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 94,884 4,364,470 SH   DFND 9 0 0 4,364,470
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 1 80 SH   DFND 9 0 0 80
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,804 51,085 SH   DFND 9 0 0 51,085
LAUDER ESTEE COS INC CL A 518439104 212 984 SH   DFND 1 984 0 0
LAUDER ESTEE COS INC CL A 518439104 6,439 29,822 SH   DFND 2 29,822 0 0
LAUDER ESTEE COS INC CL A 518439104 49,533 229,427 SH   DFND 4 229,427 0 0
LAUDER ESTEE COS INC CL A 518439104 35 161 SH   DFND 5 161 0 0
LAUDER ESTEE COS INC CL A 518439104 677 3,137 SH   DFND 7 0 3,137 0
LAUDER ESTEE COS INC CL A 518439104 51,763 239,754 SH   DFND 7 0 0 239,754
LAUDER ESTEE COS INC CL A 518439104 16,570 76,750 SH   DFND 7 76,750 0 0
LAUDER ESTEE COS INC CL A 518439104 1,355 6,276 SH   DFND 8 0 6,276 0
LAUDER ESTEE COS INC CL A 518439104 43,324 200,666 SH   DFND 8 0 0 200,666
LAUDER ESTEE COS INC CL A 518439104 472,874 2,190,247 SH   DFND 8 2,190,247 0 0
LAUDER ESTEE COS INC CL A 518439104 374,135 1,732,910 SH   DFND 9 0 0 1,732,910
LAUDER ESTEE COS INC CL A 518439104 11,499 53,262 SH   DFND 9 53,262 0 0
LAUDER ESTEE COS INC CL A 518439104 1,803 8,349 SH   DFND 14 0 0 8,349
LAUDER ESTEE COS INC CL A 518439104 1,989 9,215 SH   DFND 15 0 0 9,215
LAUDER ESTEE COS INC CL A 518439104 40,933 189,593 SH   DFND 19 0 0 189,593
LAUDER ESTEE COS INC CL A 518439104 188,084 871,163 SH   DFND 19 871,163 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 0 33 SH   DFND 1 33 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 16 1,486 SH   DFND 2 1,486 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 2,497 236,702 SH   DFND 4 236,702 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 26 2,502 SH   DFND 7 0 2,502 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 4 341 SH   DFND 7 0 0 341
LAUREATE EDUCATION INC COMMON STOCK 518613203 1 53 SH   DFND 7 53 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 151 14,310 SH   DFND 9 0 0 14,310
LAUREATE EDUCATION INC COMMON STOCK 518613203 48 4,549 SH   DFND 19 0 0 4,549
LAUREATE EDUCATION INC COMMON STOCK 518613203 274 26,017 SH   DFND 19 26,017 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 1 33 SH   DFND 2 33 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 95 3,356 SH   DFND 4 3,356 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 1 45 SH   DFND 7 0 45 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 0 1 SH   DFND 7 1 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 56 2,000 SH   DFND 9 0 0 2,000
DISTRIBUTION SOLUTIONS GRP I COM 520776105 0 5 SH   DFND 9 5 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 5 191 SH   DFND 19 0 0 191
DISTRIBUTION SOLUTIONS GRP I COM 520776105 64 2,289 SH   DFND 19 2,289 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 3,703 273,708 SH   DFND 9 0 0 273,708
LAZYDAYS HLDGS INC COM 52110H100 387 28,642 SH   DFND 4 28,642 0 0
LAZYDAYS HLDGS INC COM 52110H100 1 64 SH   DFND 9 0 0 64
LAZYDAYS HLDGS INC COM 52110H100 1 86 SH   DFND 19 86 0 0
LEAFLY HOLDINGS INC COM 52178J105 0 159 SH   DFND 2 159 0 0
LEAFLY HOLDINGS INC COM 52178J105 70 103,030 SH   DFND 4 103,030 0 0
LEAFLY HOLDINGS INC COM 52178J105 0 42 SH   DFND 7 0 42 0
LEAFLY HOLDINGS INC COM 52178J105 0 1 SH   DFND 7 1 0 0
LEAFLY HOLDINGS INC COM 52178J105 0 153 SH   DFND 9 0 0 153
LEAFLY HOLDINGS INC COM 52178J105 9 12,560 SH   DFND 19 12,560 0 0
LEAR CORP COM NEW 521865204 12 99 SH   DFND 1 99 0 0
LEAR CORP COM NEW 521865204 843 7,044 SH   DFND 2 7,044 0 0
LEAR CORP COM NEW 521865204 28,780 240,458 SH   DFND 4 240,458 0 0
LEAR CORP COM NEW 521865204 153 1,281 SH   DFND 7 0 1,281 0
LEAR CORP COM NEW 521865204 269 2,248 SH   DFND 7 0 0 2,248
LEAR CORP COM NEW 521865204 101 844 SH   DFND 7 844 0 0
LEAR CORP COM NEW 521865204 9,969 83,288 SH   DFND 9 0 0 83,288
LEAR CORP COM NEW 521865204 3 23 SH   DFND 9 23 0 0
LEAR CORP COM NEW 521865204 22,640 189,157 SH   DFND 19 0 0 189,157
LEAR CORP COM NEW 521865204 24,474 204,476 SH   DFND 19 204,476 0 0
LEAP THERAPEUTICS INC COM 52187K101 37 41,605 SH   DFND 4 41,605 0 0
LEAP THERAPEUTICS INC COM 52187K101 15 16,604 SH   DFND 5 16,604 0 0
LEAP THERAPEUTICS INC COM 52187K101 18 20,418 SH   DFND 9 0 0 20,418
LEE ENTERPRISES INC COM 523768406 0 2 SH   DFND 2 2 0 0
LEE ENTERPRISES INC COM 523768406 952 54,092 SH   DFND 4 54,092 0 0
LEE ENTERPRISES INC COM 523768406 531 30,195 SH   DFND 9 0 0 30,195
LEGGETT & PLATT INC COM 524660107 1 20 SH   DFND 1 20 0 0
LEGGETT & PLATT INC COM 524660107 533 16,045 SH   DFND 2 16,045 0 0
LEGGETT & PLATT INC COM 524660107 10,077 303,352 SH   DFND 4 303,352 0 0
LEGGETT & PLATT INC COM 524660107 56 1,678 SH   DFND 7 0 1,678 0
LEGGETT & PLATT INC COM 524660107 585 17,604 SH   DFND 7 0 0 17,604
LEGGETT & PLATT INC COM 524660107 2 62 SH   DFND 7 62 0 0
LEGGETT & PLATT INC COM 524660107 21,119 635,729 SH   DFND 9 0 0 635,729
LEGGETT & PLATT INC COM 524660107 1,113 33,514 SH   DFND 19 0 0 33,514
LEGGETT & PLATT INC COM 524660107 21,431 645,131 SH   DFND 19 645,131 0 0
LEGALZOOM COM INC COM 52466B103 1 164 SH   DFND 1 164 0 0
LEGALZOOM COM INC COM 52466B103 475 55,468 SH   DFND 2 55,468 0 0
LEGALZOOM COM INC COM 52466B103 1,535 179,112 SH   DFND 4 179,112 0 0
LEGALZOOM COM INC COM 52466B103 8 909 SH   DFND 7 0 909 0
LEGALZOOM COM INC COM 52466B103 0 13 SH   DFND 7 13 0 0
LEGALZOOM COM INC COM 52466B103 108 12,574 SH   DFND 9 0 0 12,574
LEGALZOOM COM INC COM 52466B103 772 90,119 SH   DFND 19 0 0 90,119
LEGALZOOM COM INC COM 52466B103 568 66,249 SH   DFND 19 66,249 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 15,597 452,600 SH   DFND 9 0 0 452,600
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 18,025 454,711 SH   DFND 9 0 0 454,711
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 45,891 1,343,423 SH   DFND 9 0 0 1,343,423
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 47 1,381 SH   DFND 19 0 0 1,381
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 464 19,227 SH   DFND 9 0 0 19,227
LEGG MASON ETF INVT WESTN ASET TTL 52468L810 541 27,926 SH   DFND 9 0 0 27,926
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 83 2,630 SH   DFND 9 0 0 2,630
LEFTERIS ACQUISITION CORP COM CL A 52470X109 0 9 SH   DFND 4 9 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 6 600 SH   DFND 9 0 0 600
LEGACY HOUSING CORP COM 52472M101 6 333 SH   DFND 2 333 0 0
LEGACY HOUSING CORP COM 52472M101 18 1,047 SH   DFND 4 1,047 0 0
LEGACY HOUSING CORP COM 52472M101 1 79 SH   DFND 7 0 79 0
LEGACY HOUSING CORP COM 52472M101 0 1 SH   DFND 7 1 0 0
LEGACY HOUSING CORP COM 52472M101 1 50 SH   DFND 9 0 0 50
LEGACY HOUSING CORP COM 52472M101 23 1,366 SH   DFND 19 0 0 1,366
LEGACY HOUSING CORP COM 52472M101 129 7,500 SH   DFND 19 7,500 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,510 37,013 SH   DFND 1 37,013 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,071 26,255 SH   DFND 2 26,255 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 5,078 124,456 SH   DFND 4 124,456 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 12 300 SH   DFND 7 0 300 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 14 335 SH   DFND 8 0 0 335
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 149 3,647 SH   DFND 8 3,647 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 793 19,437 SH   DFND 9 0 0 19,437
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 43 1,052 SH   DFND 19 0 0 1,052
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,121 27,483 SH   DFND 19 27,483 0 0
LEIDOS HOLDINGS INC COM 525327102 8 91 SH   DFND 1 91 0 0
LEIDOS HOLDINGS INC COM 525327102 1,462 16,720 SH   DFND 2 16,720 0 0
LEIDOS HOLDINGS INC COM 525327102 25,572 292,351 SH   DFND 4 292,351 0 0
LEIDOS HOLDINGS INC COM 525327102 74 844 SH   DFND 5 844 0 0
LEIDOS HOLDINGS INC COM 525327102 610 6,972 SH   DFND 7 0 6,972 0
LEIDOS HOLDINGS INC COM 525327102 432 4,941 SH   DFND 7 0 0 4,941
LEIDOS HOLDINGS INC COM 525327102 559 6,391 SH   DFND 7 6,391 0 0
LEIDOS HOLDINGS INC COM 525327102 563 6,429 SH   DFND 8 6,429 0 0
LEIDOS HOLDINGS INC COM 525327102 21,038 240,519 SH   DFND 9 0 0 240,519
LEIDOS HOLDINGS INC COM 525327102 124 1,415 SH   DFND 9 1,415 0 0
LEIDOS HOLDINGS INC COM 525327102 0 1 SH   DFND 10 1 0 0
LEIDOS HOLDINGS INC COM 525327102 7,360 84,148 SH   DFND 19 0 0 84,148
LEIDOS HOLDINGS INC COM 525327102 40,832 466,811 SH   DFND 19 466,811 0 0
LEMAITRE VASCULAR INC COM 525558201 11 213 SH   DFND 2 213 0 0
LEMAITRE VASCULAR INC COM 525558201 3,080 60,764 SH   DFND 4 60,764 0 0
LEMAITRE VASCULAR INC COM 525558201 19 374 SH   DFND 7 0 374 0
LEMAITRE VASCULAR INC COM 525558201 3 60 SH   DFND 7 0 0 60
LEMAITRE VASCULAR INC COM 525558201 0 9 SH   DFND 7 9 0 0
LEMAITRE VASCULAR INC COM 525558201 1,300 25,660 SH   DFND 9 0 0 25,660
LEMAITRE VASCULAR INC COM 525558201 3,721 73,413 SH   DFND 19 0 0 73,413
LEMAITRE VASCULAR INC COM 525558201 2,886 56,949 SH   DFND 19 56,949 0 0
LEMONADE INC COM 52567D107 231 10,893 SH   DFND 1 10,893 0 0
LEMONADE INC COM 52567D107 8,941 422,139 SH   DFND 2 422,139 0 0
LEMONADE INC COM 52567D107 4,121 194,575 SH   DFND 4 194,575 0 0
LEMONADE INC COM 52567D107 19 882 SH   DFND 7 0 882 0
LEMONADE INC COM 52567D107 3 127 SH   DFND 7 0 0 127
LEMONADE INC COM 52567D107 0 18 SH   DFND 7 18 0 0
LEMONADE INC COM 52567D107 3,061 144,541 SH   DFND 9 0 0 144,541
LEMONADE INC COM 52567D107 349 16,480 SH   DFND 9 16,480 0 0
LEMONADE INC COM 52567D107 41 1,950 SH   DFND 17 1,950 0 0
LEMONADE INC COM 52567D107 151 7,135 SH   DFND 19 0 0 7,135
LEMONADE INC COM 52567D107 1,482 69,978 SH   DFND 19 69,978 0 0
LENDINGCLUB CORP COM NEW 52603A208 84 7,632 SH   DFND 1 7,632 0 0
LENDINGCLUB CORP COM NEW 52603A208 183 16,581 SH   DFND 2 16,581 0 0
LENDINGCLUB CORP COM NEW 52603A208 6,965 630,350 SH   DFND 4 630,350 0 0
LENDINGCLUB CORP COM NEW 52603A208 24 2,196 SH   DFND 7 0 2,196 0
LENDINGCLUB CORP COM NEW 52603A208 3 301 SH   DFND 7 0 0 301
LENDINGCLUB CORP COM NEW 52603A208 1 47 SH   DFND 7 47 0 0
LENDINGCLUB CORP COM NEW 52603A208 240 21,714 SH   DFND 9 0 0 21,714
LENDINGCLUB CORP COM NEW 52603A208 496 44,907 SH   DFND 19 0 0 44,907
LENDINGCLUB CORP COM NEW 52603A208 283 25,583 SH   DFND 19 25,583 0 0
LENDINGTREE INC NEW COM 52603B107 1 32 SH   DFND 1 32 0 0
LENDINGTREE INC NEW COM 52603B107 50 2,113 SH   DFND 2 2,113 0 0
LENDINGTREE INC NEW COM 52603B107 3,402 142,598 SH   DFND 4 142,598 0 0
LENDINGTREE INC NEW COM 52603B107 6 232 SH   DFND 7 0 232 0
LENDINGTREE INC NEW COM 52603B107 1 35 SH   DFND 7 0 0 35
LENDINGTREE INC NEW COM 52603B107 0 5 SH   DFND 7 5 0 0
LENDINGTREE INC NEW COM 52603B107 17 693 SH   DFND 9 0 0 693
LENDINGTREE INC NEW COM 52603B107 0 1 SH   DFND 9 1 0 0
LENDINGTREE INC NEW COM 52603B107 254 10,631 SH   DFND 19 0 0 10,631
LENDINGTREE INC NEW COM 52603B107 1,525 63,933 SH   DFND 19 63,933 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 2,754 3,825,000 PRN   DFND 7 3,825,000 0 0
LENNAR CORP CL A 526057104 19 253 SH   DFND 1 253 0 0
LENNAR CORP CL A 526057104 3,524 47,269 SH   DFND 2 47,269 0 0
LENNAR CORP CL A 526057104 56,491 757,760 SH   DFND 4 757,760 0 0
LENNAR CORP CL A 526057104 5 64 SH   DFND 5 64 0 0
LENNAR CORP CL A 526057104 786 10,541 SH   DFND 7 0 10,541 0
LENNAR CORP CL A 526057104 13,505 181,156 SH   DFND 7 0 0 181,156
LENNAR CORP CL A 526057104 2,370 31,786 SH   DFND 7 31,786 0 0
LENNAR CORP CL A 526057104 1,522 20,415 SH   DFND 8 0 0 20,415
LENNAR CORP CL A 526057104 36,251 486,270 SH   DFND 9 0 0 486,270
LENNAR CORP CL A 526057104 0 3 SH   DFND 9 3 0 0
LENNAR CORP CL A 526057104 18,433 247,260 SH   DFND 19 0 0 247,260
LENNAR CORP CL A 526057104 73,772 989,559 SH   DFND 19 989,559 0 0
LENNAR CORP CL B 526057302 114 1,915 SH   DFND 2 1,915 0 0
LENNAR CORP CL B 526057302 9 150 SH   DFND 4 150 0 0
LENNAR CORP CL B 526057302 8 136 SH   DFND 7 0 136 0
LENNAR CORP CL B 526057302 0 2 SH   DFND 7 0 0 2
LENNAR CORP CL B 526057302 251 4,223 SH   DFND 7 4,223 0 0
LENNAR CORP CL B 526057302 4,436 74,539 SH   DFND 9 0 0 74,539
LENNAR CORP CL B 526057302 535 8,984 SH   DFND 19 0 0 8,984
LENNAR CORP CL B 526057302 5,916 99,416 SH   DFND 19 99,416 0 0
LENNOX INTL INC COM 526107107 57 254 SH   DFND 1 254 0 0
LENNOX INTL INC COM 526107107 648 2,909 SH   DFND 2 2,909 0 0
LENNOX INTL INC COM 526107107 37,946 170,415 SH   DFND 4 170,415 0 0
LENNOX INTL INC COM 526107107 93 416 SH   DFND 7 0 416 0
LENNOX INTL INC COM 526107107 35 156 SH   DFND 7 0 0 156
LENNOX INTL INC COM 526107107 104 466 SH   DFND 7 466 0 0
LENNOX INTL INC COM 526107107 3,493 15,686 SH   DFND 9 0 0 15,686
LENNOX INTL INC COM 526107107 0 1 SH   DFND 9 1 0 0
LENNOX INTL INC COM 526107107 2,510 11,272 SH   DFND 19 0 0 11,272
LENNOX INTL INC COM 526107107 19,442 87,313 SH   DFND 19 87,313 0 0
LENSAR INC COM 52634L108 4 734 SH   DFND 2 734 0 0
LENSAR INC COM 52634L108 3 543 SH   DFND 4 543 0 0
LENSAR INC COM 52634L108 1 173 SH   DFND 9 0 0 173
LENSAR INC COM 52634L108 1 176 SH   DFND 19 176 0 0
LESLIES INC COM 527064109 1 88 SH   DFND 1 88 0 0
LESLIES INC COM 527064109 195 13,282 SH   DFND 2 13,282 0 0
LESLIES INC COM 527064109 12,786 869,237 SH   DFND 4 869,237 0 0
LESLIES INC COM 527064109 30 2,008 SH   DFND 7 0 2,008 0
LESLIES INC COM 527064109 7 457 SH   DFND 7 0 0 457
LESLIES INC COM 527064109 1 75 SH   DFND 7 75 0 0
LESLIES INC COM 527064109 145 9,833 SH   DFND 9 0 0 9,833
LESLIES INC COM 527064109 4,416 300,196 SH   DFND 19 0 0 300,196
LESLIES INC COM 527064109 1,958 133,094 SH   DFND 19 133,094 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2 124 SH   DFND 1 124 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,157 79,984 SH   DFND 2 79,984 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7,303 504,699 SH   DFND 4 504,699 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 320 22,116 SH   DFND 5 22,116 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 18 1,231 SH   DFND 7 0 1,231 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4 279 SH   DFND 7 0 0 279
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 30 SH   DFND 7 30 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 9,127 630,774 SH   DFND 9 0 0 630,774
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 708 48,931 SH   DFND 9 48,931 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 19 1,288 SH   DFND 19 0 0 1,288
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 281 19,450 SH   DFND 19 19,450 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 75 31,402 SH   DFND 2 31,402 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 164 68,139 SH   DFND 4 68,139 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 1,414 SH   DFND 7 0 1,414 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 207 SH   DFND 7 0 0 207
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 28 SH   DFND 7 28 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 20 8,295 SH   DFND 9 0 0 8,295
LEXICON PHARMACEUTICALS INC COM NEW 528872302 56 23,433 SH   DFND 19 0 0 23,433
LEXICON PHARMACEUTICALS INC COM NEW 528872302 87 36,165 SH   DFND 19 36,165 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 4 2,490 SH   DFND 2 2,490 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 61 36,141 SH   DFND 4 36,141 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 198 116,896 SH   DFND 9 0 0 116,896
LEXINFINTECH HLDGS LTD ADR 528877103 1 770 SH   DFND 19 0 0 770
LEXINFINTECH HLDGS LTD ADR 528877103 0 54 SH   DFND 19 54 0 0
LXP INDUSTRIAL TRUST COM 529043101 0 8 SH   DFND 1 8 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,234 134,763 SH   DFND 2 134,763 0 0
LXP INDUSTRIAL TRUST COM 529043101 8,090 883,193 SH   DFND 4 883,193 0 0
LXP INDUSTRIAL TRUST COM 529043101 414 45,223 SH   DFND 5 45,223 0 0
LXP INDUSTRIAL TRUST COM 529043101 33 3,562 SH   DFND 7 0 3,562 0
LXP INDUSTRIAL TRUST COM 529043101 8 846 SH   DFND 7 0 0 846
LXP INDUSTRIAL TRUST COM 529043101 88 9,563 SH   DFND 7 9,563 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,673 182,632 SH   DFND 9 0 0 182,632
LXP INDUSTRIAL TRUST COM 529043101 1,446 157,879 SH   DFND 19 0 0 157,879
LXP INDUSTRIAL TRUST COM 529043101 7,630 832,974 SH   DFND 19 832,974 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 3 65 SH   DFND 2 65 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 80 1,671 SH   DFND 9 0 0 1,671
LIBERTY ALL-STAR GROWTH FD I COM 529900102 239 48,347 SH   DFND 9 0 0 48,347
LIANBIO SPONSORED ADS 53000N108 0 1 SH   DFND 2 1 0 0
LIANBIO SPONSORED ADS 53000N108 110 55,145 SH   DFND 4 55,145 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 20,422 3,692,945 SH   DFND 9 0 0 3,692,945
LIBERTY BROADBAND CORP COM SER A 530307107 4 56 SH   DFND 1 56 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 70 934 SH   DFND 2 934 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,264 16,939 SH   DFND 4 16,939 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 45 598 SH   DFND 7 0 0 598
LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH   DFND 7 3 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,609 48,373 SH   DFND 9 0 0 48,373
LIBERTY BROADBAND CORP COM SER A 530307107 119 1,598 SH   DFND 9 1,598 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 687 9,213 SH   DFND 19 0 0 9,213
LIBERTY BROADBAND CORP COM SER A 530307107 5,537 74,220 SH   DFND 19 74,220 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4 60 SH   DFND 1 60 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,628 22,063 SH   DFND 2 22,063 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 10,748 145,635 SH   DFND 4 145,635 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 472 6,400 SH   DFND 5 6,400 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 125 1,693 SH   DFND 7 0 1,693 0
LIBERTY BROADBAND CORP COM SER C 530307305 360 4,874 SH   DFND 7 0 0 4,874
LIBERTY BROADBAND CORP COM SER C 530307305 157 2,121 SH   DFND 7 2,121 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 9,978 135,205 SH   DFND 9 0 0 135,205
LIBERTY BROADBAND CORP COM SER C 530307305 0 4 SH   DFND 9 4 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,221 30,089 SH   DFND 19 0 0 30,089
LIBERTY BROADBAND CORP COM SER C 530307305 30,856 418,097 SH   DFND 19 418,097 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 245 280,000 PRN   DFND 7 0 0 280,000
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 16,795 19,207,000 PRN   DFND 7 19,207,000 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 459 525,000 PRN   DFND 8 525,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 17 39,000 PRN   DFND 2 39,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 90 201,000 PRN   DFND 9 0 0 201,000
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 6 575 SH   DFND 9 0 0 575
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 0 115 SH   DFND 9 0 0 115
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 95 9,578 SH   DFND 9 0 0 9,578
LIBERTY ENERGY INC COM CL A 53115L104 2 153 SH   DFND 1 153 0 0
LIBERTY ENERGY INC COM CL A 53115L104 111 8,787 SH   DFND 2 8,787 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,250 98,546 SH   DFND 4 98,546 0 0
LIBERTY ENERGY INC COM CL A 53115L104 36 2,805 SH   DFND 7 0 2,805 0
LIBERTY ENERGY INC COM CL A 53115L104 5 390 SH   DFND 7 0 0 390
LIBERTY ENERGY INC COM CL A 53115L104 1 60 SH   DFND 7 60 0 0
LIBERTY ENERGY INC COM CL A 53115L104 391 30,820 SH   DFND 9 0 0 30,820
LIBERTY ENERGY INC COM CL A 53115L104 2,372 187,105 SH   DFND 19 0 0 187,105
LIBERTY ENERGY INC COM CL A 53115L104 3,457 272,600 SH   DFND 19 272,600 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 431 11,334 SH   DFND 2 11,334 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5,149 135,260 SH   DFND 4 135,260 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 55 1,452 SH   DFND 7 0 1,452 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 62 1,617 SH   DFND 7 0 0 1,617
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 41 1,070 SH   DFND 7 1,070 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,678 44,069 SH   DFND 9 0 0 44,069
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,359 35,707 SH   DFND 19 0 0 35,707
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6,467 169,870 SH   DFND 19 169,870 0 0
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 0 8 SH   DFND 19 8 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 385 10,214 SH   DFND 2 10,214 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4,227 112,088 SH   DFND 4 112,088 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 131 3,461 SH   DFND 7 0 3,461 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 389 10,318 SH   DFND 7 0 0 10,318
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 89 2,356 SH   DFND 7 2,356 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11,167 296,129 SH   DFND 9 0 0 296,129
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 26 689 SH   DFND 12 689 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,442 64,744 SH   DFND 19 0 0 64,744
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 15,173 402,356 SH   DFND 19 402,356 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2 82 SH   DFND 2 82 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 19 679 SH   DFND 4 679 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 5 186 SH   DFND 7 0 186 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 23 SH   DFND 7 0 0 23
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 4 SH   DFND 7 4 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 6,340 225,209 SH   DFND 9 0 0 225,209
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 83 2,936 SH   DFND 19 0 0 2,936
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1,006 35,724 SH   DFND 19 35,724 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 397 6,784 SH   DFND 2 6,784 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 10,447 178,589 SH   DFND 4 178,589 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 591 10,100 SH   DFND 5 10,100 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 224 3,834 SH   DFND 7 0 3,834 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 70 1,190 SH   DFND 7 0 0 1,190
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 183 3,134 SH   DFND 7 3,134 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 11,800 201,703 SH   DFND 9 0 0 201,703
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,939 50,231 SH   DFND 19 0 0 50,231
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 15,873 271,338 SH   DFND 19 271,338 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 15 281 SH   DFND 2 281 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 597 11,359 SH   DFND 4 11,359 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 8 147 SH   DFND 7 0 147 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 3 SH   DFND 7 3 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3,609 68,724 SH   DFND 9 0 0 68,724
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 314 5,986 SH   DFND 19 0 0 5,986
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2,391 45,524 SH   DFND 19 45,524 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 1 SH   DFND 1 1 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 344 12,516 SH   DFND 2 12,516 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 96 3,478 SH   DFND 4 3,478 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 23 827 SH   DFND 7 0 827 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 119 SH   DFND 7 0 0 119
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 18 SH   DFND 7 18 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2,972 108,061 SH   DFND 9 0 0 108,061
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 184 6,708 SH   DFND 19 0 0 6,708
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1,434 52,136 SH   DFND 19 52,136 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 44 37,000 PRN   DFND 2 37,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1,055 666,000 PRN   DFND 2 666,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 6 4,000 PRN   DFND 9 0 0 4,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 20 18,785 SH   DFND 4 18,785 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 1,096 SH   DFND 9 0 0 1,096
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 230 SH   DFND 19 230 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 27 2,807 SH   DFND 2 2,807 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 395 40,469 SH   DFND 4 40,469 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 7 751 SH   DFND 7 0 751 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1 85 SH   DFND 7 0 0 85
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 0 15 SH   DFND 7 15 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,085 111,290 SH   DFND 9 0 0 111,290
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 4 374 SH   DFND 19 0 0 374
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 50 5,121 SH   DFND 19 5,121 0 0
LIFEWAY FOODS INC COM 531914109 0 22 SH   DFND 2 22 0 0
LIFEWAY FOODS INC COM 531914109 8 1,398 SH   DFND 9 0 0 1,398
LIFEMD INC COM 53216B104 6 3,154 SH   DFND 4 3,154 0 0
LIFEMD INC COM 53216B104 18 9,376 SH   DFND 9 0 0 9,376
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 66 763 SH   DFND 2 763 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,693 54,498 SH   DFND 4 54,498 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 30 349 SH   DFND 7 0 349 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 50 SH   DFND 7 0 0 50
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 8 SH   DFND 7 8 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 174 2,016 SH   DFND 9 0 0 2,016
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,402 27,898 SH   DFND 19 0 0 27,898
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,004 34,882 SH   DFND 19 34,882 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 41 42,000 PRN   DFND 2 42,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,008 1,042,000 PRN   DFND 9 0 0 1,042,000
LIFEVANTAGE CORP COM NEW 53222K205 107 28,433 SH   DFND 4 28,433 0 0
LIFEVANTAGE CORP COM NEW 53222K205 115 30,547 SH   DFND 9 0 0 30,547
LIFEVANTAGE CORP COM NEW 53222K205 4 998 SH   DFND 19 998 0 0
LIFETIME BRANDS INC COM 53222Q103 3 479 SH   DFND 2 479 0 0
LIFETIME BRANDS INC COM 53222Q103 1 170 SH   DFND 4 170 0 0
LIFETIME BRANDS INC COM 53222Q103 1 115 SH   DFND 7 0 115 0
LIFETIME BRANDS INC COM 53222Q103 0 2 SH   DFND 7 2 0 0
LIFETIME BRANDS INC COM 53222Q103 4 541 SH   DFND 19 0 0 541
LIFETIME BRANDS INC COM 53222Q103 46 6,865 SH   DFND 19 6,865 0 0
LIFE STORAGE INC COM 53223X107 142 1,279 SH   DFND 1 1,279 0 0
LIFE STORAGE INC COM 53223X107 5,031 45,423 SH   DFND 2 45,423 0 0
LIFE STORAGE INC COM 53223X107 19,296 174,213 SH   DFND 4 174,213 0 0
LIFE STORAGE INC COM 53223X107 590 5,328 SH   DFND 5 5,328 0 0
LIFE STORAGE INC COM 53223X107 115 1,034 SH   DFND 7 0 1,034 0
LIFE STORAGE INC COM 53223X107 30 273 SH   DFND 7 0 0 273
LIFE STORAGE INC COM 53223X107 30,724 277,396 SH   DFND 7 277,396 0 0
LIFE STORAGE INC COM 53223X107 8,536 77,072 SH   DFND 9 0 0 77,072
LIFE STORAGE INC COM 53223X107 14,709 132,798 SH   DFND 12 132,798 0 0
LIFE STORAGE INC COM 53223X107 3,580 32,321 SH   DFND 19 0 0 32,321
LIFE STORAGE INC COM 53223X107 16,934 152,885 SH   DFND 19 152,885 0 0
LIGHTBRIDGE CORP COM 53224K302 62 13,651 SH   DFND 4 13,651 0 0
LIGHTBRIDGE CORP COM 53224K302 19 4,266 SH   DFND 9 0 0 4,266
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 2 1,820 SH   DFND 9 0 0 1,820
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 4 3,601 SH   DFND 4 3,601 0 0
LIGHTWAVE LOGIC INC COM 532275104 1 71 SH   DFND 1 71 0 0
LIGHTWAVE LOGIC INC COM 532275104 7 889 SH   DFND 2 889 0 0
LIGHTWAVE LOGIC INC COM 532275104 110 15,012 SH   DFND 4 15,012 0 0
LIGHTWAVE LOGIC INC COM 532275104 18 2,430 SH   DFND 7 0 2,430 0
LIGHTWAVE LOGIC INC COM 532275104 2 326 SH   DFND 7 0 0 326
LIGHTWAVE LOGIC INC COM 532275104 0 53 SH   DFND 7 53 0 0
LIGHTWAVE LOGIC INC COM 532275104 246 33,521 SH   DFND 9 0 0 33,521
LIGHTWAVE LOGIC INC COM 532275104 5 746 SH   DFND 19 0 0 746
LIGHTWAVE LOGIC INC COM 532275104 129 17,588 SH   DFND 19 17,588 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 9 1,298 SH   DFND 2 1,298 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 690 104,166 SH   DFND 4 104,166 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 4 588 SH   DFND 7 0 588 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 0 10 SH   DFND 7 10 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 20 2,946 SH   DFND 9 0 0 2,946
LIFESTANCE HEALTH GROUP INC COM 53228F101 2 253 SH   DFND 19 0 0 253
LIFESTANCE HEALTH GROUP INC COM 53228F101 2,569 388,104 SH   DFND 19 388,104 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 8 829 SH   DFND 4 829 0 0
LIGHTNING EMOTORS INC COM 53228T101 0 302 SH   DFND 2 302 0 0
LIGHTNING EMOTORS INC COM 53228T101 31 19,895 SH   DFND 4 19,895 0 0
LIGHTNING EMOTORS INC COM 53228T101 0 300 SH   DFND 7 0 300 0
LIGHTNING EMOTORS INC COM 53228T101 0 5 SH   DFND 7 5 0 0
LIGHTNING EMOTORS INC COM 53228T101 36 23,431 SH   DFND 9 0 0 23,431
LIGHTNING EMOTORS INC COM 53228T101 1 881 SH   DFND 19 0 0 881
LIGHTNING EMOTORS INC COM 53228T101 57 36,927 SH   DFND 19 36,927 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 417 23,735 SH   DFND 1 23,735 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 399 22,712 SH   DFND 2 22,712 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2,150 122,298 SH   DFND 3 122,298 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2,747 156,234 SH   DFND 4 156,234 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 260 14,780 SH   DFND 9 0 0 14,780
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 141 8,046 SH   DFND 19 0 0 8,046
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 97 5,535 SH   DFND 19 5,535 0 0
LILLY ELI & CO COM 532457108 3,160 9,773 SH   DFND 1 9,773 0 0
LILLY ELI & CO COM 532457108 11,935 36,909 SH   DFND 2 36,909 0 0
LILLY ELI & CO COM 532457108 229,199 708,826 SH   DFND 4 708,826 0 0
LILLY ELI & CO COM 532457108 721 2,229 SH   DFND 5 2,229 0 0
LILLY ELI & CO COM 532457108 3,383 10,462 SH   DFND 7 0 10,462 0
LILLY ELI & CO COM 532457108 40,235 124,433 SH   DFND 7 0 0 124,433
LILLY ELI & CO COM 532457108 5,433 16,802 SH   DFND 7 16,802 0 0
LILLY ELI & CO COM 532457108 3,561 11,014 SH   DFND 8 0 0 11,014
LILLY ELI & CO COM 532457108 457 1,415 SH   DFND 8 1,415 0 0
LILLY ELI & CO COM 532457108 1,249,089 3,862,961 SH   DFND 9 0 0 3,862,961
LILLY ELI & CO COM 532457108 13,197 40,813 SH   DFND 9 40,813 0 0
LILLY ELI & CO COM 532457108 1,665 5,149 SH   DFND 15 0 0 5,149
LILLY ELI & CO COM 532457108 225,424 697,151 SH   DFND 19 0 0 697,151
LILLY ELI & CO COM 532457108 918,259 2,839,831 SH   DFND 19 2,839,831 0 0
EDGIO INC COM 53261M104 115 41,545 SH   DFND 2 41,545 0 0
EDGIO INC COM 53261M104 198 71,328 SH   DFND 4 71,328 0 0
EDGIO INC COM 53261M104 8 2,928 SH   DFND 7 0 2,928 0
EDGIO INC COM 53261M104 1 393 SH   DFND 7 0 0 393
EDGIO INC COM 53261M104 0 58 SH   DFND 7 58 0 0
EDGIO INC COM 53261M104 102 36,858 SH   DFND 9 0 0 36,858
EDGIO INC COM 53261M104 223 80,221 SH   DFND 19 0 0 80,221
EDGIO INC COM 53261M104 372 133,672 SH   DFND 19 133,672 0 0
LIMESTONE BANCORP INC COM 53262L105 0 1 SH   DFND 1 1 0 0
LIMESTONE BANCORP INC COM 53262L105 26 1,300 SH   DFND 9 0 0 1,300
LIMESTONE BANCORP INC COM 53262L105 2 124 SH   DFND 19 124 0 0
LIMBACH HLDGS INC COM 53263P105 0 4 SH   DFND 2 4 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 0 61 SH   DFND 4 61 0 0
LIMONEIRA CO COM 532746104 0 5 SH   DFND 2 5 0 0
LIMONEIRA CO COM 532746104 9 685 SH   DFND 4 685 0 0
LIMONEIRA CO COM 532746104 494 37,499 SH   DFND 9 0 0 37,499
LIMONEIRA CO COM 532746104 1 54 SH   DFND 19 0 0 54
LIMONEIRA CO COM 532746104 96 7,267 SH   DFND 19 7,267 0 0
LINCOLN EDL SVCS CORP COM 533535100 74 13,661 SH   DFND 4 13,661 0 0
LINCOLN EDL SVCS CORP COM 533535100 60 11,000 SH   DFND 9 0 0 11,000
LINCOLN ELEC HLDGS INC COM 533900106 907 7,214 SH   DFND 2 7,214 0 0
LINCOLN ELEC HLDGS INC COM 533900106 19,069 151,680 SH   DFND 4 151,680 0 0
LINCOLN ELEC HLDGS INC COM 533900106 137 1,086 SH   DFND 7 0 1,086 0
LINCOLN ELEC HLDGS INC COM 533900106 317 2,522 SH   DFND 7 0 0 2,522
LINCOLN ELEC HLDGS INC COM 533900106 3 26 SH   DFND 7 26 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5,238 41,662 SH   DFND 9 0 0 41,662
LINCOLN ELEC HLDGS INC COM 533900106 6 46 SH   DFND 9 46 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,880 22,905 SH   DFND 19 0 0 22,905
LINCOLN ELEC HLDGS INC COM 533900106 13,686 108,859 SH   DFND 19 108,859 0 0
LINCOLN NATL CORP IND COM 534187109 13 299 SH   DFND 1 299 0 0
LINCOLN NATL CORP IND COM 534187109 1,186 27,017 SH   DFND 2 27,017 0 0
LINCOLN NATL CORP IND COM 534187109 15,022 342,098 SH   DFND 4 342,098 0 0
LINCOLN NATL CORP IND COM 534187109 36 819 SH   DFND 5 819 0 0
LINCOLN NATL CORP IND COM 534187109 1,009 22,973 SH   DFND 7 0 22,973 0
LINCOLN NATL CORP IND COM 534187109 1,205 27,442 SH   DFND 7 0 0 27,442
LINCOLN NATL CORP IND COM 534187109 555 12,648 SH   DFND 7 12,648 0 0
LINCOLN NATL CORP IND COM 534187109 63,727 1,451,312 SH   DFND 9 0 0 1,451,312
LINCOLN NATL CORP IND COM 534187109 0 5 SH   DFND 9 5 0 0
LINCOLN NATL CORP IND COM 534187109 24,883 566,674 SH   DFND 19 0 0 566,674
LINCOLN NATL CORP IND COM 534187109 67,224 1,530,951 SH   DFND 19 1,530,951 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 232 SH   DFND 2 232 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 228 33,796 SH   DFND 4 33,796 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5 707 SH   DFND 7 0 707 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 107 SH   DFND 7 0 0 107
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 14 SH   DFND 7 14 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 833 123,291 SH   DFND 9 0 0 123,291
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 27 4,014 SH   DFND 19 0 0 4,014
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 756 111,835 SH   DFND 19 111,835 0 0
LINDSAY CORP COM 535555106 72 501 SH   DFND 1 501 0 0
LINDSAY CORP COM 535555106 603 4,209 SH   DFND 2 4,209 0 0
LINDSAY CORP COM 535555106 5,454 38,062 SH   DFND 4 38,062 0 0
LINDSAY CORP COM 535555106 20 137 SH   DFND 7 0 137 0
LINDSAY CORP COM 535555106 5 32 SH   DFND 7 0 0 32
LINDSAY CORP COM 535555106 1 5 SH   DFND 7 5 0 0
LINDSAY CORP COM 535555106 918 6,410 SH   DFND 9 0 0 6,410
LINDSAY CORP COM 535555106 1,055 7,363 SH   DFND 19 0 0 7,363
LINDSAY CORP COM 535555106 3,202 22,345 SH   DFND 19 22,345 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 110 SH   DFND 1 110 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 304 SH   DFND 2 304 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 62 54,810 SH   DFND 4 54,810 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 8 7,330 SH   DFND 9 0 0 7,330
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 8 SH   DFND 19 8 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 20 2,722 SH   DFND 1 2,722 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 93 12,541 SH   DFND 2 12,541 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 30 4,101 SH   DFND 3 4,101 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 384 51,721 SH   DFND 4 51,721 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 9 1,247 SH   DFND 7 0 1,247 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 171 SH   DFND 7 0 0 171
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 26 SH   DFND 7 26 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 195 26,242 SH   DFND 9 0 0 26,242
LIONS GATE ENTMNT CORP CL A VTG 535919401 10,257 1,380,487 SH   DFND 19 0 0 1,380,487
LIONS GATE ENTMNT CORP CL A VTG 535919401 484 65,112 SH   DFND 19 65,112 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 30 4,279 SH   DFND 2 4,279 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 714 102,755 SH   DFND 4 102,755 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 18 2,554 SH   DFND 7 0 2,554 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 70 10,028 SH   DFND 7 0 0 10,028
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 59 SH   DFND 7 59 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 552 79,371 SH   DFND 9 0 0 79,371
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4,005 576,210 SH   DFND 12 576,210 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3,220 463,253 SH   DFND 19 0 0 463,253
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,283 328,470 SH   DFND 19 328,470 0 0
LION GROUP HOLDING LTD ADS 53620U102 0 5 SH   DFND 2 5 0 0
LION GROUP HOLDING LTD ADS 53620U102 0 5 SH   DFND 4 5 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 5 1,756 SH   DFND 1 1,756 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 16 5,681 SH   DFND 2 5,681 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 176 61,580 SH   DFND 3 61,580 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 138 48,262 SH   DFND 4 48,262 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 32 11,230 SH   DFND 9 0 0 11,230
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1 225 SH   DFND 19 0 0 225
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 0 479 SH   DFND 4 479 0 0
LIPOCINE INC NEW COM 53630X104 0 55 SH   DFND 2 55 0 0
LIPOCINE INC NEW COM 53630X104 3 6,732 SH   DFND 4 6,732 0 0
LIPOCINE INC NEW COM 53630X104 13 28,750 SH   DFND 9 0 0 28,750
LIQTECH INTL INC COM 53632A201 4 11,000 SH   DFND 9 0 0 11,000
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 0 1,200 SH   DFND 9 0 0 1,200
LIQUIDITY SVCS INC COM 53635B107 0 13 SH   DFND 1 13 0 0
LIQUIDITY SVCS INC COM 53635B107 27 1,672 SH   DFND 2 1,672 0 0
LIQUIDITY SVCS INC COM 53635B107 1,266 77,885 SH   DFND 4 77,885 0 0
LIQUIDITY SVCS INC COM 53635B107 440 27,053 SH   DFND 7 0 27,053 0
LIQUIDITY SVCS INC COM 53635B107 2 107 SH   DFND 7 0 0 107
LIQUIDITY SVCS INC COM 53635B107 0 13 SH   DFND 7 13 0 0
LIQUIDITY SVCS INC COM 53635B107 1,162 71,488 SH   DFND 9 0 0 71,488
LIQUIDITY SVCS INC COM 53635B107 243 14,952 SH   DFND 19 0 0 14,952
LIQUIDITY SVCS INC COM 53635B107 1,796 110,460 SH   DFND 19 110,460 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 2 430 SH   DFND 2 430 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 1,787 328,536 SH   DFND 4 328,536 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 2 402 SH   DFND 7 0 402 0
LIQUIDIA CORPORATION COM NEW 53635D202 0 6 SH   DFND 7 6 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 27 4,950 SH   DFND 9 0 0 4,950
LIQUIDIA CORPORATION COM NEW 53635D202 6 1,075 SH   DFND 19 1,075 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 43 5,885 SH   DFND 2 5,885 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 64 8,612 SH   DFND 4 8,612 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 32 4,378 SH   DFND 9 0 0 4,378
LISTED FD TR HORIZON KINETICS 53656F623 22 786 SH   DFND 2 786 0 0
LISTED FD TR HORIZON KINETICS 53656F623 17 599 SH   DFND 4 599 0 0
LISTED FD TR HORIZON KINETICS 53656F623 164 5,878 SH   DFND 9 0 0 5,878
LISTED FD TR ROUNDHILL VIDEO 53656F706 4 321 SH   DFND 4 321 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706 2 114 SH   DFND 9 0 0 114
LISTED FD TR ROUNDHILL SPORTS 53656F789 23 1,799 SH   DFND 2 1,799 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 6 447 SH   DFND 4 447 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 30 2,328 SH   DFND 9 0 0 2,328
LISTED FD TR SHARES LAG CAP 53656F805 66 2,306 SH   DFND 9 0 0 2,306
LISTED FD TR SHARES CORE BD 53656F862 61 3,000 SH   DFND 9 0 0 3,000
LITHIA MTRS INC COM 536797103 3 16 SH   DFND 1 16 0 0
LITHIA MTRS INC COM 536797103 741 3,454 SH   DFND 2 3,454 0 0
LITHIA MTRS INC COM 536797103 10,683 49,794 SH   DFND 4 49,794 0 0
LITHIA MTRS INC COM 536797103 23 108 SH   DFND 5 108 0 0
LITHIA MTRS INC COM 536797103 133 622 SH   DFND 7 0 622 0
LITHIA MTRS INC COM 536797103 62 287 SH   DFND 7 0 0 287
LITHIA MTRS INC COM 536797103 640 2,982 SH   DFND 7 2,982 0 0
LITHIA MTRS INC COM 536797103 4,274 19,922 SH   DFND 8 0 0 19,922
LITHIA MTRS INC COM 536797103 1,624 7,567 SH   DFND 9 0 0 7,567
LITHIA MTRS INC COM 536797103 596 2,779 SH   DFND 9 2,779 0 0
LITHIA MTRS INC COM 536797103 14,798 68,972 SH   DFND 19 0 0 68,972
LITHIA MTRS INC COM 536797103 12,889 60,076 SH   DFND 19 60,076 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 4,234 161,400 SH   DFND 1 161,400 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 33 1,248 SH   DFND 2 1,248 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3,172 120,923 SH   DFND 3 120,923 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 941 35,874 SH   DFND 4 35,874 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 239 9,102 SH   DFND 5 9,102 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 6,399 243,942 SH   DFND 9 0 0 243,942
LITHIUM AMERS CORP NEW COM NEW 53680Q207 7 248 SH   DFND 19 0 0 248
LITHIUM AMERS CORP NEW COM NEW 53680Q207 28 1,061 SH   DFND 19 1,061 0 0
LITTELFUSE INC COM 537008104 36 180 SH   DFND 2 180 0 0
LITTELFUSE INC COM 537008104 2,741 13,794 SH   DFND 4 13,794 0 0
LITTELFUSE INC COM 537008104 94 475 SH   DFND 7 0 475 0
LITTELFUSE INC COM 537008104 15 75 SH   DFND 7 0 0 75
LITTELFUSE INC COM 537008104 2 12 SH   DFND 7 12 0 0
LITTELFUSE INC COM 537008104 795 4,002 SH   DFND 9 0 0 4,002
LITTELFUSE INC COM 537008104 2 9 SH   DFND 9 9 0 0
LITTELFUSE INC COM 537008104 3,284 16,530 SH   DFND 19 0 0 16,530
LITTELFUSE INC COM 537008104 8,336 41,954 SH   DFND 19 41,954 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 19 244 SH   DFND 1 244 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,290 16,960 SH   DFND 2 16,960 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 30,854 405,761 SH   DFND 4 405,761 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 161 2,114 SH   DFND 7 0 2,114 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,498 19,697 SH   DFND 7 0 0 19,697
LIVE NATION ENTERTAINMENT IN COM 538034109 181 2,378 SH   DFND 7 2,378 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15,846 208,385 SH   DFND 9 0 0 208,385
LIVE NATION ENTERTAINMENT IN COM 538034109 32,115 422,338 SH   DFND 19 0 0 422,338
LIVE NATION ENTERTAINMENT IN COM 538034109 35,614 468,356 SH   DFND 19 468,356 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 4,168 3,534,000 PRN   DFND 2 3,534,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 2 2,000 PRN   DFND 9 0 0 2,000
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 1,717 1,723,000 PRN   DFND 2 1,723,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 3,089 3,100,000 PRN   DFND 7 3,100,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1 47 SH   DFND 1 47 0 0
LIVE OAK BANCSHARES INC COM 53803X105 41 1,335 SH   DFND 2 1,335 0 0
LIVE OAK BANCSHARES INC COM 53803X105 2,339 76,441 SH   DFND 4 76,441 0 0
LIVE OAK BANCSHARES INC COM 53803X105 22 707 SH   DFND 7 0 707 0
LIVE OAK BANCSHARES INC COM 53803X105 57 1,876 SH   DFND 7 0 0 1,876
LIVE OAK BANCSHARES INC COM 53803X105 0 15 SH   DFND 7 15 0 0
LIVE OAK BANCSHARES INC COM 53803X105 65 2,140 SH   DFND 9 0 0 2,140
LIVE OAK BANCSHARES INC COM 53803X105 20 663 SH   DFND 19 0 0 663
LIVE OAK BANCSHARES INC COM 53803X105 382 12,470 SH   DFND 19 12,470 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 0 1 SH   DFND 2 1 0 0
LIVE VENTURES INC COM NEW 538142308 12 470 SH   DFND 9 0 0 470
LIVEPERSON INC COM 538146101 0 27 SH   DFND 1 27 0 0
LIVEPERSON INC COM 538146101 281 29,829 SH   DFND 2 29,829 0 0
LIVEPERSON INC COM 538146101 5,706 605,768 SH   DFND 4 605,768 0 0
LIVEPERSON INC COM 538146101 13 1,388 SH   DFND 7 0 1,388 0
LIVEPERSON INC COM 538146101 5 569 SH   DFND 7 0 0 569
LIVEPERSON INC COM 538146101 9 960 SH   DFND 7 960 0 0
LIVEPERSON INC COM 538146101 90 9,557 SH   DFND 9 0 0 9,557
LIVEPERSON INC COM 538146101 293 31,139 SH   DFND 19 0 0 31,139
LIVEPERSON INC COM 538146101 2,836 301,106 SH   DFND 19 301,106 0 0
LIVENT CORP COM 53814L108 13,789 449,902 SH   DFND 1 449,902 0 0
LIVENT CORP COM 53814L108 742 24,213 SH   DFND 2 24,213 0 0
LIVENT CORP COM 53814L108 27,176 886,652 SH   DFND 4 886,652 0 0
LIVENT CORP COM 53814L108 188 6,139 SH   DFND 7 0 6,139 0
LIVENT CORP COM 53814L108 145 4,728 SH   DFND 7 0 0 4,728
LIVENT CORP COM 53814L108 68 2,209 SH   DFND 7 2,209 0 0
LIVENT CORP COM 53814L108 17,611 574,580 SH   DFND 9 0 0 574,580
LIVENT CORP COM 53814L108 10,556 344,405 SH   DFND 19 0 0 344,405
LIVENT CORP COM 53814L108 15,478 504,995 SH   DFND 19 504,995 0 0
LIVEONE INC COM 53814X102 0 26 SH   DFND 1 26 0 0
LIVEONE INC COM 53814X102 61 85,495 SH   DFND 4 85,495 0 0
LIVEONE INC COM 53814X102 36 50,926 SH   DFND 9 0 0 50,926
LIVERAMP HLDGS INC COM 53815P108 0 2 SH   DFND 1 2 0 0
LIVERAMP HLDGS INC COM 53815P108 217 11,961 SH   DFND 2 11,961 0 0
LIVERAMP HLDGS INC COM 53815P108 6,784 373,557 SH   DFND 4 373,557 0 0
LIVERAMP HLDGS INC COM 53815P108 27 1,480 SH   DFND 7 0 1,480 0
LIVERAMP HLDGS INC COM 53815P108 4 201 SH   DFND 7 0 0 201
LIVERAMP HLDGS INC COM 53815P108 1 31 SH   DFND 7 31 0 0
LIVERAMP HLDGS INC COM 53815P108 5,266 289,997 SH   DFND 9 0 0 289,997
LIVERAMP HLDGS INC COM 53815P108 411 22,653 SH   DFND 19 0 0 22,653
LIVERAMP HLDGS INC COM 53815P108 3,360 184,995 SH   DFND 19 184,995 0 0
LIVEWIRE GROUP INC COM 53838J105 4 545 SH   DFND 4 545 0 0
LIVEWIRE GROUP INC COM 53838J105 0 30 SH   DFND 9 0 0 30
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 3 9,473 SH   DFND 4 9,473 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 14 40,000 SH   DFND 9 0 0 40,000
LIVEVOX HOLDING INC COM CL A 53838L100 5 1,673 SH   DFND 2 1,673 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 9 3,114 SH   DFND 4 3,114 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 1 200 SH   DFND 7 0 200 0
LIVEVOX HOLDING INC COM CL A 53838L100 0 3 SH   DFND 7 3 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 3 1,000 SH   DFND 9 0 0 1,000
LIVEVOX HOLDING INC COM CL A 53838L100 10 3,545 SH   DFND 19 0 0 3,545
LIVEVOX HOLDING INC COM CL A 53838L100 574 194,544 SH   DFND 19 194,544 0 0
LIVEVOX HOLDING INC UNIT 03/08/2024 53838L209 0 1 SH   DFND 2 1 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 3,183 3,828,000 PRN   DFND 2 3,828,000 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 40 71,054 SH   DFND 9 0 0 71,054
LIZHI INC ADS 53933L104 15 25,405 SH   DFND 4 25,405 0 0
LIZHI INC ADS 53933L104 3 5,400 SH   DFND 9 0 0 5,400
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 2,855 SH   DFND 2 2,855 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 461 257,563 SH   DFND 4 257,563 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 3,296 SH   DFND 7 0 0 3,296
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,043 1,141,607 SH   DFND 9 0 0 1,141,607
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,309 2,965,683 SH   DFND 19 0 0 2,965,683
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19,433 10,856,258 SH   DFND 19 10,856,258 0 0
LOANDEPOT INC COM CL A 53946R106 0 58 SH   DFND 1 58 0 0
LOANDEPOT INC COM CL A 53946R106 119 90,360 SH   DFND 4 90,360 0 0
LOANDEPOT INC COM CL A 53946R106 69 52,312 SH   DFND 9 0 0 52,312
LOCAL BOUNTI CORP COMMON STOCK 53960E106 1 321 SH   DFND 2 321 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 12 4,267 SH   DFND 4 4,267 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 2 595 SH   DFND 7 0 595 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 0 89 SH   DFND 7 0 0 89
LOCAL BOUNTI CORP COMMON STOCK 53960E106 0 2 SH   DFND 7 2 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 36 12,700 SH   DFND 9 0 0 12,700
LOCAL BOUNTI CORP COMMON STOCK 53960E106 3 997 SH   DFND 19 0 0 997
LOCAL BOUNTI CORP COMMON STOCK 53960E106 27 9,578 SH   DFND 19 9,578 0 0
LOCKHEED MARTIN CORP COM 539830109 499 1,292 SH   DFND 1 1,292 0 0
LOCKHEED MARTIN CORP COM 539830109 8,428 21,817 SH   DFND 2 21,817 0 0
LOCKHEED MARTIN CORP COM 539830109 84,776 219,463 SH   DFND 4 219,463 0 0
LOCKHEED MARTIN CORP COM 539830109 83 216 SH   DFND 5 216 0 0
LOCKHEED MARTIN CORP COM 539830109 1,172 3,035 SH   DFND 7 0 3,035 0
LOCKHEED MARTIN CORP COM 539830109 27,910 72,252 SH   DFND 7 0 0 72,252
LOCKHEED MARTIN CORP COM 539830109 3,728 9,650 SH   DFND 7 9,650 0 0
LOCKHEED MARTIN CORP COM 539830109 1,542,191 3,992,313 SH   DFND 9 0 0 3,992,313
LOCKHEED MARTIN CORP COM 539830109 10,355 26,806 SH   DFND 9 26,806 0 0
LOCKHEED MARTIN CORP COM 539830109 960 2,487 SH   DFND 15 0 0 2,487
LOCKHEED MARTIN CORP COM 539830109 80,020 207,150 SH   DFND 19 0 0 207,150
LOCKHEED MARTIN CORP COM 539830109 294,084 761,304 SH   DFND 19 761,304 0 0
LOEWS CORP COM 540424108 5 103 SH   DFND 1 103 0 0
LOEWS CORP COM 540424108 896 17,981 SH   DFND 2 17,981 0 0
LOEWS CORP COM 540424108 11,242 225,563 SH   DFND 4 225,563 0 0
LOEWS CORP COM 540424108 227 4,555 SH   DFND 7 0 4,555 0
LOEWS CORP COM 540424108 50 1,007 SH   DFND 7 0 0 1,007
LOEWS CORP COM 540424108 148 2,964 SH   DFND 7 2,964 0 0
LOEWS CORP COM 540424108 4,269 85,656 SH   DFND 9 0 0 85,656
LOEWS CORP COM 540424108 0 2 SH   DFND 9 2 0 0
LOEWS CORP COM 540424108 5,290 106,138 SH   DFND 19 0 0 106,138
LOEWS CORP COM 540424108 34,736 696,951 SH   DFND 19 696,951 0 0
LOGAN RIDGE FINANCE CORP COM 541098109 49 2,750 SH   DFND 9 0 0 2,750
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 0 1 SH   DFND 2 1 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 3 10,110 SH   DFND 4 10,110 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 615 SH   DFND 9 0 0 615
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 431 69,159 SH   DFND 1 69,159 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 882 141,564 SH   DFND 9 0 0 141,564
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 5 739 SH   DFND 19 0 0 739
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 125 20,033 SH   DFND 19 20,033 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 0 3 SH   DFND 4 3 0 0
LONGEVERON INC COM 54303L104 28 7,579 SH   DFND 4 7,579 0 0
LONGEVERON INC COM 54303L104 4 1,100 SH   DFND 9 0 0 1,100
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 44 4,500 SH   DFND 9 0 0 4,500
LOOP INDS INC COM 543518104 1 301 SH   DFND 4 301 0 0
LOOP INDS INC COM 543518104 58 13,494 SH   DFND 9 0 0 13,494
LORDSTOWN MOTORS CORP COM CL A 54405Q100 90 49,156 SH   DFND 1 49,156 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 3 1,900 SH   DFND 2 1,900 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1,981 1,082,679 SH   DFND 4 1,082,679 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 6 3,375 SH   DFND 7 0 3,375 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 412 SH   DFND 7 0 0 412
LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 59 SH   DFND 7 59 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 128 70,031 SH   DFND 9 0 0 70,031
LORDSTOWN MOTORS CORP COM CL A 54405Q100 61 33,225 SH   DFND 19 0 0 33,225
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LOTTERY COM INC COM 54570M108 0 753 SH   DFND 9 0 0 753
LOUISIANA PAC CORP COM 546347105 16 309 SH   DFND 1 309 0 0
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LOVESAC COMPANY COM 54738L109 81 3,969 SH   DFND 2 3,969 0 0
LOVESAC COMPANY COM 54738L109 1,567 76,907 SH   DFND 4 76,907 0 0
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LOVESAC COMPANY COM 54738L109 1 41 SH   DFND 7 0 0 41
LOVESAC COMPANY COM 54738L109 0 6 SH   DFND 7 6 0 0
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LOWES COS INC COM 548661107 644 3,430 SH   DFND 1 3,430 0 0
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LUCID GROUP INC COM 549498103 5,156 369,049 SH   DFND 9 0 0 369,049
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LUCID GROUP INC COM 549498103 3,911 279,960 SH   DFND 19 279,960 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,543 607,404 SH   DFND 1 607,404 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 479 188,483 SH   DFND 2 188,483 0 0
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LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,524 600,141 SH   DFND 19 600,141 0 0
LULULEMON ATHLETICA INC COM 550021109 859 3,073 SH   DFND 1 3,073 0 0
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LULULEMON ATHLETICA INC COM 550021109 166,442 595,372 SH   DFND 9 0 0 595,372
LULULEMON ATHLETICA INC COM 550021109 5,484 19,618 SH   DFND 12 19,618 0 0
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LULULEMON ATHLETICA INC COM 550021109 53,462 191,237 SH   DFND 19 191,237 0 0
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LULUS FASHION LOUNGE HOLDING COM 55003A108 28 6,072 SH   DFND 4 6,072 0 0
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LULUS FASHION LOUNGE HOLDING COM 55003A108 68 14,629 SH   DFND 19 14,629 0 0
LL FLOORING HOLDINGS INC COM 55003T107 1 154 SH   DFND 1 154 0 0
LL FLOORING HOLDINGS INC COM 55003T107 37 5,353 SH   DFND 2 5,353 0 0
LL FLOORING HOLDINGS INC COM 55003T107 2,092 301,834 SH   DFND 4 301,834 0 0
LL FLOORING HOLDINGS INC COM 55003T107 4 601 SH   DFND 7 0 601 0
LL FLOORING HOLDINGS INC COM 55003T107 24 3,430 SH   DFND 7 0 0 3,430
LL FLOORING HOLDINGS INC COM 55003T107 0 14 SH   DFND 7 14 0 0
LL FLOORING HOLDINGS INC COM 55003T107 42 6,126 SH   DFND 9 0 0 6,126
LL FLOORING HOLDINGS INC COM 55003T107 278 40,187 SH   DFND 19 0 0 40,187
LL FLOORING HOLDINGS INC COM 55003T107 1,345 194,048 SH   DFND 19 194,048 0 0
LUMEN TECHNOLOGIES INC COM 550241103 61 8,314 SH   DFND 1 8,314 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,280 450,616 SH   DFND 2 450,616 0 0
LUMEN TECHNOLOGIES INC COM 550241103 74,751 10,267,997 SH   DFND 4 10,267,997 0 0
LUMEN TECHNOLOGIES INC COM 550241103 839 115,180 SH   DFND 7 0 115,180 0
LUMEN TECHNOLOGIES INC COM 550241103 627 86,060 SH   DFND 7 0 0 86,060
LUMEN TECHNOLOGIES INC COM 550241103 1,364 187,374 SH   DFND 7 187,374 0 0
LUMEN TECHNOLOGIES INC COM 550241103 17,539 2,409,254 SH   DFND 9 0 0 2,409,254
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LUMEN TECHNOLOGIES INC COM 550241103 9,594 1,317,875 SH   DFND 19 0 0 1,317,875
LUMEN TECHNOLOGIES INC COM 550241103 52,773 7,249,059 SH   DFND 19 7,249,059 0 0
LUMENTUM HLDGS INC COM 55024U109 3,027 44,139 SH   DFND 2 44,139 0 0
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LUMENTUM HLDGS INC COM 55024U109 6,017 87,750 SH   DFND 9 0 0 87,750
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LUMENTUM HLDGS INC COM 55024U109 7,671 111,868 SH   DFND 19 111,868 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2 2,000 PRN   DFND 9 0 0 2,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 2 2,000 PRN   DFND 9 0 0 2,000
LUMENT FINANCE TRUST INC COM 55025L108 2 1,020 SH   DFND 4 1,020 0 0
LUMENT FINANCE TRUST INC COM 55025L108 76 35,072 SH   DFND 9 0 0 35,072
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LUNA INNOVATIONS INC COM 550351100 0 10 SH   DFND 1 10 0 0
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LUNA INNOVATIONS INC COM 550351100 1,554 350,107 SH   DFND 9 0 0 350,107
LUNA INNOVATIONS INC COM 550351100 1 336 SH   DFND 19 336 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 7 1,000 SH   DFND 1 1,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 4,596 630,900 SH   DFND 2 630,900 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 9,823 1,348,332 SH   DFND 4 1,348,332 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 35 4,750 SH   DFND 7 0 4,750 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 4 605 SH   DFND 7 0 0 605
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 103 SH   DFND 7 103 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,839 252,503 SH   DFND 9 0 0 252,503
LUMINAR TECHNOLOGIES INC COM CL A 550424105 154 21,112 SH   DFND 19 0 0 21,112
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,589 218,151 SH   DFND 19 218,151 0 0
LUTHER BURBANK CORP COM 550550107 0 4 SH   DFND 2 4 0 0
LUTHER BURBANK CORP COM 550550107 112 9,679 SH   DFND 4 9,679 0 0
LUTHER BURBANK CORP COM 550550107 4 335 SH   DFND 7 0 335 0
LUTHER BURBANK CORP COM 550550107 1 46 SH   DFND 7 0 0 46
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LUTHER BURBANK CORP COM 550550107 108 9,303 SH   DFND 19 0 0 9,303
LUTHER BURBANK CORP COM 550550107 135 11,656 SH   DFND 19 11,656 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 769 104,958 SH   DFND 2 104,958 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 352 48,045 SH   DFND 4 48,045 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 11 1,492 SH   DFND 7 0 1,492 0
LYELL IMMUNOPHARMA INC COM 55083R104 0 22 SH   DFND 7 22 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 1,727 235,633 SH   DFND 9 0 0 235,633
LYELL IMMUNOPHARMA INC COM 55083R104 15 2,046 SH   DFND 19 0 0 2,046
LYELL IMMUNOPHARMA INC COM 55083R104 168 22,893 SH   DFND 19 22,893 0 0
LYFT INC CL A COM 55087P104 3,620 274,850 SH   DFND 1 274,850 0 0
LYFT INC CL A COM 55087P104 11,361 862,627 SH   DFND 2 862,627 0 0
LYFT INC CL A COM 55087P104 16,448 1,248,895 SH   DFND 4 1,248,895 0 0
LYFT INC CL A COM 55087P104 53 3,997 SH   DFND 7 0 3,997 0
LYFT INC CL A COM 55087P104 46 3,519 SH   DFND 7 0 0 3,519
LYFT INC CL A COM 55087P104 57 4,363 SH   DFND 7 4,363 0 0
LYFT INC CL A COM 55087P104 6,207 471,302 SH   DFND 9 0 0 471,302
LYFT INC CL A COM 55087P104 735 55,772 SH   DFND 19 0 0 55,772
LYFT INC CL A COM 55087P104 6,003 455,809 SH   DFND 19 455,809 0 0
M & T BK CORP COM 55261F104 62 353 SH   DFND 1 353 0 0
M & T BK CORP COM 55261F104 1,749 9,919 SH   DFND 2 9,919 0 0
M & T BK CORP COM 55261F104 33,341 189,095 SH   DFND 4 189,095 0 0
M & T BK CORP COM 55261F104 192 1,086 SH   DFND 5 1,086 0 0
M & T BK CORP COM 55261F104 724 4,108 SH   DFND 7 0 4,108 0
M & T BK CORP COM 55261F104 1,934 10,968 SH   DFND 7 0 0 10,968
M & T BK CORP COM 55261F104 1,152 6,531 SH   DFND 7 6,531 0 0
M & T BK CORP COM 55261F104 6,698 37,990 SH   DFND 8 0 0 37,990
M & T BK CORP COM 55261F104 101,149 573,668 SH   DFND 9 0 0 573,668
M & T BK CORP COM 55261F104 27,808 157,714 SH   DFND 19 0 0 157,714
M & T BK CORP COM 55261F104 132,113 749,280 SH   DFND 19 749,280 0 0
MBIA INC COM 55262C100 73 7,881 SH   DFND 2 7,881 0 0
MBIA INC COM 55262C100 5,651 614,254 SH   DFND 4 614,254 0 0
MBIA INC COM 55262C100 9 1,010 SH   DFND 7 0 1,010 0
MBIA INC COM 55262C100 1 152 SH   DFND 7 0 0 152
MBIA INC COM 55262C100 0 22 SH   DFND 7 22 0 0
MBIA INC COM 55262C100 312 33,954 SH   DFND 9 0 0 33,954
MBIA INC COM 55262C100 27 2,901 SH   DFND 19 0 0 2,901
MBIA INC COM 55262C100 403 43,798 SH   DFND 19 43,798 0 0
M D C HLDGS INC COM 552676108 58 2,114 SH   DFND 1 2,114 0 0
M D C HLDGS INC COM 552676108 506 18,470 SH   DFND 2 18,470 0 0
M D C HLDGS INC COM 552676108 7,151 260,808 SH   DFND 4 260,808 0 0
M D C HLDGS INC COM 552676108 34 1,243 SH   DFND 7 0 1,243 0
M D C HLDGS INC COM 552676108 170 6,209 SH   DFND 7 0 0 6,209
M D C HLDGS INC COM 552676108 32 1,152 SH   DFND 7 1,152 0 0
M D C HLDGS INC COM 552676108 2,096 76,458 SH   DFND 9 0 0 76,458
M D C HLDGS INC COM 552676108 1,683 61,364 SH   DFND 19 0 0 61,364
M D C HLDGS INC COM 552676108 17,776 648,278 SH   DFND 19 648,278 0 0
MDU RES GROUP INC COM 552690109 216 7,913 SH   DFND 2 7,913 0 0
MDU RES GROUP INC COM 552690109 4,884 178,558 SH   DFND 4 178,558 0 0
MDU RES GROUP INC COM 552690109 274 10,030 SH   DFND 5 10,030 0 0
MDU RES GROUP INC COM 552690109 1,143 41,806 SH   DFND 7 0 41,806 0
MDU RES GROUP INC COM 552690109 16 580 SH   DFND 7 0 0 580
MDU RES GROUP INC COM 552690109 562 20,533 SH   DFND 7 20,533 0 0
MDU RES GROUP INC COM 552690109 21,042 769,344 SH   DFND 9 0 0 769,344
MDU RES GROUP INC COM 552690109 54 1,992 SH   DFND 9 1,992 0 0
MDU RES GROUP INC COM 552690109 3,083 112,714 SH   DFND 19 0 0 112,714
MDU RES GROUP INC COM 552690109 8,670 316,995 SH   DFND 19 316,995 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 30,073 5,054,317 SH   DFND 9 0 0 5,054,317
MFS CHARTER INCOME TR SH BEN INT 552727109 13,023 2,188,655 SH   DFND 19 0 0 2,188,655
MFS CHARTER INCOME TR SH BEN INT 552727109 2,494 419,078 SH   DFND 19 419,078 0 0
MFA FINL INC COM 55272X607 0 51 SH   DFND 1 51 0 0
MFA FINL INC COM 55272X607 62 7,976 SH   DFND 2 7,976 0 0
MFA FINL INC COM 55272X607 3,261 419,152 SH   DFND 4 419,152 0 0
MFA FINL INC COM 55272X607 17 2,145 SH   DFND 7 0 2,145 0
MFA FINL INC COM 55272X607 60 7,739 SH   DFND 7 0 0 7,739
MFA FINL INC COM 55272X607 0 47 SH   DFND 7 47 0 0
MFA FINL INC COM 55272X607 647 83,098 SH   DFND 9 0 0 83,098
MFA FINL INC COM 55272X607 371 47,742 SH   DFND 19 0 0 47,742
MFA FINL INC COM 55272X607 1,499 192,687 SH   DFND 19 192,687 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 5 6,000 PRN   DFND 2 6,000 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 25 29,000 PRN   DFND 9 0 0 29,000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,370 560,173 SH   DFND 9 0 0 560,173
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 13,238 3,129,535 SH   DFND 19 0 0 3,129,535
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,583 610,604 SH   DFND 19 610,604 0 0
MFS MUN INCOME TR SH BEN INT 552738106 1,153 238,170 SH   DFND 9 0 0 238,170
MFS MUN INCOME TR SH BEN INT 552738106 5,272 1,089,253 SH   DFND 19 0 0 1,089,253
MFS MUN INCOME TR SH BEN INT 552738106 344 71,133 SH   DFND 19 71,133 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 2,569 914,273 SH   DFND 9 0 0 914,273
MFS INTER INCOME TR SH BEN INT 55273C107 4,159 1,479,779 SH   DFND 19 0 0 1,479,779
MFS INTER INCOME TR SH BEN INT 55273C107 858 305,326 SH   DFND 19 305,326 0 0
MFS SPL VALUE TR SH BEN INT 55274E102 40 9,838 SH   DFND 9 0 0 9,838
MGE ENERGY INC COM 55277P104 18 272 SH   DFND 2 272 0 0
MGE ENERGY INC COM 55277P104 1,411 21,500 SH   DFND 4 21,500 0 0
MGE ENERGY INC COM 55277P104 0 1 SH   DFND 5 1 0 0
MGE ENERGY INC COM 55277P104 51 770 SH   DFND 7 0 770 0
MGE ENERGY INC COM 55277P104 7 108 SH   DFND 7 0 0 108
MGE ENERGY INC COM 55277P104 1 17 SH   DFND 7 17 0 0
MGE ENERGY INC COM 55277P104 2,296 34,981 SH   DFND 9 0 0 34,981
MGE ENERGY INC COM 55277P104 1,693 25,795 SH   DFND 19 0 0 25,795
MGE ENERGY INC COM 55277P104 3,657 55,716 SH   DFND 19 55,716 0 0
MEI PHARMA INC COM NEW 55279B202 0 915 SH   DFND 1 915 0 0
MEI PHARMA INC COM NEW 55279B202 11 27,560 SH   DFND 4 27,560 0 0
MEI PHARMA INC COM NEW 55279B202 33 86,375 SH   DFND 9 0 0 86,375
MGIC INVT CORP WIS COM 552848103 7,538 587,968 SH   DFND 2 587,968 0 0
MGIC INVT CORP WIS COM 552848103 66,598 5,194,823 SH   DFND 4 5,194,823 0 0
MGIC INVT CORP WIS COM 552848103 556 43,356 SH   DFND 7 0 43,356 0
MGIC INVT CORP WIS COM 552848103 98 7,606 SH   DFND 7 0 0 7,606
MGIC INVT CORP WIS COM 552848103 735 57,308 SH   DFND 7 57,308 0 0
MGIC INVT CORP WIS COM 552848103 3,435 267,973 SH   DFND 9 0 0 267,973
MGIC INVT CORP WIS COM 552848103 7,949 620,048 SH   DFND 19 0 0 620,048
MGIC INVT CORP WIS COM 552848103 6,220 485,174 SH   DFND 19 485,174 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 263 81,055 SH   DFND 9 0 0 81,055
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 89 27,429 SH   DFND 19 0 0 27,429
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 15 4,674 SH   DFND 19 4,674 0 0
MGM RESORTS INTERNATIONAL COM 552953101 51 1,710 SH   DFND 1 1,710 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,083 103,748 SH   DFND 2 103,748 0 0
MGM RESORTS INTERNATIONAL COM 552953101 23,106 777,454 SH   DFND 4 777,454 0 0
MGM RESORTS INTERNATIONAL COM 552953101 229 7,693 SH   DFND 7 0 7,693 0
MGM RESORTS INTERNATIONAL COM 552953101 29,429 990,197 SH   DFND 7 0 0 990,197
MGM RESORTS INTERNATIONAL COM 552953101 5,483 184,502 SH   DFND 7 184,502 0 0
MGM RESORTS INTERNATIONAL COM 552953101 45,428 1,528,534 SH   DFND 9 0 0 1,528,534
MGM RESORTS INTERNATIONAL COM 552953101 854 28,736 SH   DFND 9 28,736 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11 381 SH   DFND 15 0 0 381
MGM RESORTS INTERNATIONAL COM 552953101 29,471 991,628 SH   DFND 19 0 0 991,628
MGM RESORTS INTERNATIONAL COM 552953101 39,763 1,337,920 SH   DFND 19 1,337,920 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1 7 SH   DFND 1 7 0 0
MGP INGREDIENTS INC NEW COM 55303J106 204 1,917 SH   DFND 2 1,917 0 0
MGP INGREDIENTS INC NEW COM 55303J106 7,070 66,600 SH   DFND 4 66,600 0 0
MGP INGREDIENTS INC NEW COM 55303J106 31 292 SH   DFND 7 0 292 0
MGP INGREDIENTS INC NEW COM 55303J106 4 39 SH   DFND 7 0 0 39
MGP INGREDIENTS INC NEW COM 55303J106 1 7 SH   DFND 7 7 0 0
MGP INGREDIENTS INC NEW COM 55303J106 4,178 39,355 SH   DFND 9 0 0 39,355
MGP INGREDIENTS INC NEW COM 55303J106 5,367 50,552 SH   DFND 19 0 0 50,552
MGP INGREDIENTS INC NEW COM 55303J106 6,404 60,327 SH   DFND 19 60,327 0 0
M/I HOMES INC COM 55305B101 361 9,975 SH   DFND 2 9,975 0 0
M/I HOMES INC COM 55305B101 6,421 177,230 SH   DFND 4 177,230 0 0
M/I HOMES INC COM 55305B101 924 25,517 SH   DFND 7 0 25,517 0
M/I HOMES INC COM 55305B101 3 84 SH   DFND 7 0 0 84
M/I HOMES INC COM 55305B101 46 1,264 SH   DFND 7 1,264 0 0
M/I HOMES INC COM 55305B101 559 15,427 SH   DFND 9 0 0 15,427
M/I HOMES INC COM 55305B101 571 15,772 SH   DFND 19 0 0 15,772
M/I HOMES INC COM 55305B101 2,680 73,961 SH   DFND 19 73,961 0 0
MKS INSTRS INC COM 55306N104 1,125 13,616 SH   DFND 2 13,616 0 0
MKS INSTRS INC COM 55306N104 3,901 47,199 SH   DFND 4 47,199 0 0
MKS INSTRS INC COM 55306N104 99 1,201 SH   DFND 7 0 1,201 0
MKS INSTRS INC COM 55306N104 63 765 SH   DFND 7 0 0 765
MKS INSTRS INC COM 55306N104 385 4,659 SH   DFND 7 4,659 0 0
MKS INSTRS INC COM 55306N104 2,816 34,079 SH   DFND 9 0 0 34,079
MKS INSTRS INC COM 55306N104 2,391 28,933 SH   DFND 19 0 0 28,933
MKS INSTRS INC COM 55306N104 11,023 133,380 SH   DFND 19 133,380 0 0
MICT INC COM 55328R109 186 271,611 SH   DFND 4 271,611 0 0
MICT INC COM 55328R109 3 5,000 SH   DFND 9 0 0 5,000
MP MATERIALS CORP COM CL A 553368101 276 10,105 SH   DFND 1 10,105 0 0
MP MATERIALS CORP COM CL A 553368101 1,522 55,758 SH   DFND 2 55,758 0 0
MP MATERIALS CORP COM CL A 553368101 4,790 175,472 SH   DFND 4 175,472 0 0
MP MATERIALS CORP COM CL A 553368101 28 1,013 SH   DFND 7 0 1,013 0
MP MATERIALS CORP COM CL A 553368101 90 3,288 SH   DFND 7 0 0 3,288
MP MATERIALS CORP COM CL A 553368101 5,188 190,033 SH   DFND 7 190,033 0 0
MP MATERIALS CORP COM CL A 553368101 35,321 1,293,826 SH   DFND 9 0 0 1,293,826
MP MATERIALS CORP COM CL A 553368101 540 19,770 SH   DFND 19 0 0 19,770
MP MATERIALS CORP COM CL A 553368101 1,676 61,402 SH   DFND 19 61,402 0 0
MPLX LP COM UNIT REP LTD 55336V100 8 272 SH   DFND 00 272 0 0
MPLX LP COM UNIT REP LTD 55336V100 42 1,394 SH   DFND 2 1,394 0 0
MPLX LP COM UNIT REP LTD 55336V100 118 3,943 SH   DFND 4 3,943 0 0
MPLX LP COM UNIT REP LTD 55336V100 47,140 1,570,820 SH   DFND 9 0 0 1,570,820
MPLX LP COM UNIT REP LTD 55336V100 84,402 2,812,465 SH   DFND 10 2,812,465 0 0
MPLX LP COM UNIT REP LTD 55336V100 210 6,991 SH   DFND 19 6,991 0 0
MRC GLOBAL INC COM 55345K103 31 4,374 SH   DFND 2 4,374 0 0
MRC GLOBAL INC COM 55345K103 2,991 416,060 SH   DFND 4 416,060 0 0
MRC GLOBAL INC COM 55345K103 13 1,793 SH   DFND 7 0 1,793 0
MRC GLOBAL INC COM 55345K103 2 249 SH   DFND 7 0 0 249
MRC GLOBAL INC COM 55345K103 0 36 SH   DFND 7 36 0 0
MRC GLOBAL INC COM 55345K103 176 24,462 SH   DFND 9 0 0 24,462
MRC GLOBAL INC COM 55345K103 1,180 164,124 SH   DFND 19 0 0 164,124
MRC GLOBAL INC COM 55345K103 897 124,747 SH   DFND 19 124,747 0 0
MSA SAFETY INC COM 553498106 109 996 SH   DFND 2 996 0 0
MSA SAFETY INC COM 553498106 2,526 23,115 SH   DFND 4 23,115 0 0
MSA SAFETY INC COM 553498106 51 467 SH   DFND 7 0 467 0
MSA SAFETY INC COM 553498106 47 433 SH   DFND 7 0 0 433
MSA SAFETY INC COM 553498106 2 18 SH   DFND 7 18 0 0
MSA SAFETY INC COM 553498106 4,521 41,372 SH   DFND 9 0 0 41,372
MSA SAFETY INC COM 553498106 1,885 17,250 SH   DFND 19 0 0 17,250
MSA SAFETY INC COM 553498106 4,491 41,092 SH   DFND 19 41,092 0 0
MSC INDL DIRECT INC CL A 553530106 665 9,137 SH   DFND 2 9,137 0 0
MSC INDL DIRECT INC CL A 553530106 7,875 108,156 SH   DFND 4 108,156 0 0
MSC INDL DIRECT INC CL A 553530106 73 1,009 SH   DFND 7 0 1,009 0
MSC INDL DIRECT INC CL A 553530106 175 2,401 SH   DFND 7 0 0 2,401
MSC INDL DIRECT INC CL A 553530106 2 23 SH   DFND 7 23 0 0
MSC INDL DIRECT INC CL A 553530106 6,393 87,810 SH   DFND 9 0 0 87,810
MSC INDL DIRECT INC CL A 553530106 748 10,275 SH   DFND 9 10,275 0 0
MSC INDL DIRECT INC CL A 553530106 2,143 29,439 SH   DFND 19 0 0 29,439
MSC INDL DIRECT INC CL A 553530106 16,671 228,967 SH   DFND 19 228,967 0 0
MSCI INC COM 55354G100 6,776 16,065 SH   DFND 1 16,065 0 0
MSCI INC COM 55354G100 2,307 5,469 SH   DFND 2 5,469 0 0
MSCI INC COM 55354G100 36,170 85,753 SH   DFND 4 85,753 0 0
MSCI INC COM 55354G100 16 37 SH   DFND 5 37 0 0
MSCI INC COM 55354G100 425 1,007 SH   DFND 7 0 1,007 0
MSCI INC COM 55354G100 2,033 4,819 SH   DFND 7 0 0 4,819
MSCI INC COM 55354G100 1,709 4,052 SH   DFND 7 4,052 0 0
MSCI INC COM 55354G100 46,603 110,489 SH   DFND 9 0 0 110,489
MSCI INC COM 55354G100 69,390 164,513 SH   DFND 19 0 0 164,513
MSCI INC COM 55354G100 114,423 271,278 SH   DFND 19 271,278 0 0
MSP RECOVERY INC COM CL A 553745100 0 199 SH   DFND 2 199 0 0
MVB FINL CORP COM 553810102 0 3 SH   DFND 2 3 0 0
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MVB FINL CORP COM 553810102 87 3,128 SH   DFND 19 3,128 0 0
MV OIL TR TR UNITS 553859109 78 6,255 SH   DFND 4 6,255 0 0
MV OIL TR TR UNITS 553859109 216 17,350 SH   DFND 9 0 0 17,350
MYR GROUP INC DEL COM 55405W104 1 7 SH   DFND 1 7 0 0
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MYR GROUP INC DEL COM 55405W104 5,054 59,654 SH   DFND 4 59,654 0 0
MYR GROUP INC DEL COM 55405W104 30 357 SH   DFND 7 0 357 0
MYR GROUP INC DEL COM 55405W104 4 50 SH   DFND 7 0 0 50
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MYR GROUP INC DEL COM 55405W104 390 4,598 SH   DFND 9 0 0 4,598
MYR GROUP INC DEL COM 55405W104 2,420 28,567 SH   DFND 19 0 0 28,567
MYR GROUP INC DEL COM 55405W104 3,612 42,630 SH   DFND 19 42,630 0 0
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MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,653 109,148 SH   DFND 19 109,148 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 4,177 4,450,000 PRN   DFND 7 4,450,000 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 3,025 262,595 SH   DFND 4 262,595 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 66 5,744 SH   DFND 9 0 0 5,744
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MACATAWA BK CORP COM 554225102 472 50,987 SH   DFND 19 0 0 50,987
MACATAWA BK CORP COM 554225102 3,950 426,601 SH   DFND 19 426,601 0 0
MACERICH CO COM 554382101 982 123,739 SH   DFND 2 123,739 0 0
MACERICH CO COM 554382101 9,745 1,227,332 SH   DFND 4 1,227,332 0 0
MACERICH CO COM 554382101 483 60,799 SH   DFND 7 0 60,799 0
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MACERICH CO COM 554382101 1 102 SH   DFND 7 102 0 0
MACERICH CO COM 554382101 2,660 335,065 SH   DFND 9 0 0 335,065
MACERICH CO COM 554382101 1,662 209,316 SH   DFND 19 0 0 209,316
MACERICH CO COM 554382101 7,887 993,378 SH   DFND 19 993,378 0 0
VERIS RESIDENTIAL INC COM 554489104 32 2,806 SH   DFND 2 2,806 0 0
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VERIS RESIDENTIAL INC COM 554489104 531 46,741 SH   DFND 19 0 0 46,741
VERIS RESIDENTIAL INC COM 554489104 1,793 157,665 SH   DFND 19 157,665 0 0
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MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 17,669 927,501 SH   DFND 9 0 0 927,501
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MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 203 10,634 SH   DFND 19 10,634 0 0
MACROGENICS INC COM 556099109 0 58 SH   DFND 1 58 0 0
MACROGENICS INC COM 556099109 53 15,402 SH   DFND 2 15,402 0 0
MACROGENICS INC COM 556099109 2,265 654,735 SH   DFND 4 654,735 0 0
MACROGENICS INC COM 556099109 3 1,010 SH   DFND 7 0 1,010 0
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MACYS INC COM 55616P104 73 4,678 SH   DFND 1 4,678 0 0
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MACYS INC COM 55616P104 6,657 424,835 SH   DFND 9 0 0 424,835
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MACYS INC COM 55616P104 2,222 141,812 SH   DFND 19 0 0 141,812
MACYS INC COM 55616P104 11,493 733,471 SH   DFND 19 733,471 0 0
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MADDEN STEVEN LTD COM 556269108 322 12,058 SH   DFND 2 12,058 0 0
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MADDEN STEVEN LTD COM 556269108 3,376 126,588 SH   DFND 19 126,588 0 0
MADISON COVERED CALL & EQUIT COM 557437100 6,304 975,821 SH   DFND 9 0 0 975,821
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,687 26,977 SH   DFND 2 26,977 0 0
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MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 7 SH   DFND 7 7 0 0
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MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,766 20,238 SH   DFND 19 0 0 20,238
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,569 18,797 SH   DFND 19 18,797 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 104 2,348 SH   DFND 2 2,348 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 8,461 191,909 SH   DFND 4 191,909 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 24 535 SH   DFND 7 0 535 0
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MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,113 25,238 SH   DFND 9 0 0 25,238
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 187 4,250 SH   DFND 19 0 0 4,250
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 567 12,854 SH   DFND 19 12,854 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 9 131 SH   DFND 2 131 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,021 15,707 SH   DFND 4 15,707 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 17 266 SH   DFND 7 0 266 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 23 360 SH   DFND 7 0 0 360
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 6 SH   DFND 7 6 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,199 33,837 SH   DFND 9 0 0 33,837
MADRIGAL PHARMACEUTICALS INC COM 558868105 130 1,999 SH   DFND 19 0 0 1,999
MADRIGAL PHARMACEUTICALS INC COM 558868105 439 6,758 SH   DFND 19 6,758 0 0
MAG SILVER CORP COM 55903Q104 172 13,751 SH   DFND 1 13,751 0 0
MAG SILVER CORP COM 55903Q104 31 2,471 SH   DFND 2 2,471 0 0
MAG SILVER CORP COM 55903Q104 54 4,327 SH   DFND 3 4,327 0 0
MAG SILVER CORP COM 55903Q104 140 11,216 SH   DFND 4 11,216 0 0
MAG SILVER CORP COM 55903Q104 343 27,492 SH   DFND 9 0 0 27,492
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5 100 SH   DFND 00 100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 622 13,095 SH   DFND 2 13,095 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 55 1,153 SH   DFND 4 1,153 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 84,074 1,769,616 SH   DFND 9 0 0 1,769,616
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 121,321 2,553,588 SH   DFND 10 2,553,588 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 174 3,665 SH   DFND 19 3,665 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 19 13,465 SH   DFND 4 13,465 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 3 1,950 SH   DFND 9 0 0 1,950
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 32 2,061 SH   DFND 4 2,061 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 96 6,157 SH   DFND 9 0 0 6,157
MAGNA INTL INC COM 559222401 4,745 100,064 SH   DFND 1 100,064 0 0
MAGNA INTL INC COM 559222401 496 10,459 SH   DFND 2 10,459 0 0
MAGNA INTL INC COM 559222401 10,622 223,995 SH   DFND 3 223,995 0 0
MAGNA INTL INC COM 559222401 5,451 114,954 SH   DFND 4 114,954 0 0
MAGNA INTL INC COM 559222401 29,011 611,780 SH   DFND 9 0 0 611,780
MAGNA INTL INC COM 559222401 2,692 56,772 SH   DFND 12 56,772 0 0
MAGNA INTL INC COM 559222401 7,543 159,063 SH   DFND 19 0 0 159,063
MAGNA INTL INC COM 559222401 12,940 272,882 SH   DFND 19 272,882 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 44 4,295 SH   DFND 2 4,295 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4,980 486,349 SH   DFND 4 486,349 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 6 585 SH   DFND 7 0 585 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 137 SH   DFND 7 0 0 137
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 14 SH   DFND 7 14 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 72 7,024 SH   DFND 9 0 0 7,024
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 671 65,564 SH   DFND 19 0 0 65,564
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 39 3,792 SH   DFND 19 3,792 0 0
MAGNITE INC COM 55955D100 868 132,100 SH   DFND 2 132,100 0 0
MAGNITE INC COM 55955D100 3,164 481,547 SH   DFND 4 481,547 0 0
MAGNITE INC COM 55955D100 18 2,675 SH   DFND 7 0 2,675 0
MAGNITE INC COM 55955D100 2 348 SH   DFND 7 0 0 348
MAGNITE INC COM 55955D100 0 59 SH   DFND 7 59 0 0
MAGNITE INC COM 55955D100 947 144,111 SH   DFND 9 0 0 144,111
MAGNITE INC COM 55955D100 41 6,282 SH   DFND 19 0 0 6,282
MAGNITE INC COM 55955D100 509 77,548 SH   DFND 19 77,548 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 1,400 1,881,000 PRN   DFND 2 1,881,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2 97 SH   DFND 1 97 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 252 12,701 SH   DFND 2 12,701 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 5,630 284,197 SH   DFND 4 284,197 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 41 2,053 SH   DFND 7 0 2,053 0
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MAGNOLIA OIL & GAS CORP CL A 559663109 2 76 SH   DFND 7 76 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 268 13,538 SH   DFND 9 0 0 13,538
MAGNOLIA OIL & GAS CORP CL A 559663109 9,301 469,517 SH   DFND 19 0 0 469,517
MAGNOLIA OIL & GAS CORP CL A 559663109 13,470 679,944 SH   DFND 19 679,944 0 0
MAGYAR BANCORP INC COM 55977T208 164 13,192 SH   DFND 9 0 0 13,192
MAIN STR CAP CORP COM 56035L104 289 8,588 SH   DFND 2 8,588 0 0
MAIN STR CAP CORP COM 56035L104 6,157 183,028 SH   DFND 4 183,028 0 0
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MAIN STR CAP CORP COM 56035L104 16,969 504,426 SH   DFND 9 0 0 504,426
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MAIN STR CAP CORP COM 56035L104 13 401 SH   DFND 19 401 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 23,109 1,483,248 SH   DFND 9 0 0 1,483,248
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MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 1,364 110,319 SH   DFND 19 110,319 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 0 6 SH   DFND 4 6 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 7 297 SH   DFND 9 0 0 297
MAINSTREET BANCSHARES INC COM 56064Y100 1 40 SH   DFND 19 40 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 5,295 5,018,000 PRN   DFND 2 5,018,000 0 0
MALIBU BOATS INC COM CL A 56117J100 1 13 SH   DFND 1 13 0 0
MALIBU BOATS INC COM CL A 56117J100 252 5,261 SH   DFND 2 5,261 0 0
MALIBU BOATS INC COM CL A 56117J100 2,822 58,798 SH   DFND 4 58,798 0 0
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MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 16,387 709,373 SH   DFND 9 0 0 709,373
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1 27 SH   DFND 9 27 0 0
MANHATTAN ASSOCIATES INC COM 562750109 809 6,083 SH   DFND 2 6,083 0 0
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MANHATTAN ASSOCIATES INC COM 562750109 25,920 194,844 SH   DFND 19 194,844 0 0
MANHATTAN BRDG CAP INC COM 562803106 25 4,399 SH   DFND 9 0 0 4,399
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MANITEX INTL INC COM 563420108 677 118,082 SH   DFND 9 0 0 118,082
MANITOWOC CO INC COM NEW 563571405 8 1,087 SH   DFND 2 1,087 0 0
MANITOWOC CO INC COM NEW 563571405 2,328 300,378 SH   DFND 4 300,378 0 0
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MANITOWOC CO INC COM NEW 563571405 709 91,508 SH   DFND 9 0 0 91,508
MANITOWOC CO INC COM NEW 563571405 21 2,670 SH   DFND 19 0 0 2,670
MANITOWOC CO INC COM NEW 563571405 270 34,881 SH   DFND 19 34,881 0 0
MANNATECH INC COM NEW 563771203 3 145 SH   DFND 4 145 0 0
MANNATECH INC COM NEW 563771203 82 3,921 SH   DFND 9 0 0 3,921
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MANNING & NAPIER INC CL A 56382Q102 24 1,972 SH   DFND 4 1,972 0 0
MANNING & NAPIER INC CL A 56382Q102 2 143 SH   DFND 7 0 143 0
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MANNKIND CORP COM NEW 56400P706 467 151,103 SH   DFND 2 151,103 0 0
MANNKIND CORP COM NEW 56400P706 2,646 856,434 SH   DFND 4 856,434 0 0
MANNKIND CORP COM NEW 56400P706 15 4,987 SH   DFND 7 0 4,987 0
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MANNKIND CORP COM NEW 56400P706 0 110 SH   DFND 7 110 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 3,714 13,061 SH   DFND 14 0 0 13,061
MASTERCARD INCORPORATED CL A 57636Q104 2,396 8,425 SH   DFND 15 0 0 8,425
MASTERCARD INCORPORATED CL A 57636Q104 219,547 772,129 SH   DFND 19 0 0 772,129
MASTERCARD INCORPORATED CL A 57636Q104 832,871 2,929,137 SH   DFND 19 2,929,137 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 65 3,469 SH   DFND 2 3,469 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 582 30,878 SH   DFND 4 30,878 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 3 164 SH   DFND 7 0 164 0
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MASTERCRAFT BOAT HLDGS INC COM 57637H103 40 2,112 SH   DFND 9 0 0 2,112
MASTERCRAFT BOAT HLDGS INC COM 57637H103 13 700 SH   DFND 19 0 0 700
MASTERCRAFT BOAT HLDGS INC COM 57637H103 80 4,258 SH   DFND 19 4,258 0 0
MATADOR RES CO COM 576485205 2 46 SH   DFND 1 46 0 0
MATADOR RES CO COM 576485205 433 8,850 SH   DFND 2 8,850 0 0
MATADOR RES CO COM 576485205 4,745 96,988 SH   DFND 4 96,988 0 0
MATADOR RES CO COM 576485205 320 6,539 SH   DFND 5 6,539 0 0
MATADOR RES CO COM 576485205 72 1,476 SH   DFND 7 0 1,476 0
MATADOR RES CO COM 576485205 17 356 SH   DFND 7 0 0 356
MATADOR RES CO COM 576485205 70 1,441 SH   DFND 7 1,441 0 0
MATADOR RES CO COM 576485205 1,579 32,275 SH   DFND 9 0 0 32,275
MATADOR RES CO COM 576485205 4,236 86,586 SH   DFND 19 0 0 86,586
MATADOR RES CO COM 576485205 16,815 343,720 SH   DFND 19 343,720 0 0
MATCH GROUP INC NEW COM 57667L107 32 666 SH   DFND 1 666 0 0
MATCH GROUP INC NEW COM 57667L107 2,163 45,290 SH   DFND 2 45,290 0 0
MATCH GROUP INC NEW COM 57667L107 28,106 588,599 SH   DFND 4 588,599 0 0
MATCH GROUP INC NEW COM 57667L107 259 5,421 SH   DFND 5 5,421 0 0
MATCH GROUP INC NEW COM 57667L107 175 3,663 SH   DFND 7 0 3,663 0
MATCH GROUP INC NEW COM 57667L107 11,020 230,780 SH   DFND 7 0 0 230,780
MATCH GROUP INC NEW COM 57667L107 27,785 581,901 SH   DFND 7 581,901 0 0
MATCH GROUP INC NEW COM 57667L107 41,070 860,114 SH   DFND 9 0 0 860,114
MATCH GROUP INC NEW COM 57667L107 421 8,824 SH   DFND 9 8,824 0 0
MATCH GROUP INC NEW COM 57667L107 16 342 SH   DFND 12 342 0 0
MATCH GROUP INC NEW COM 57667L107 356 7,468 SH   DFND 15 0 0 7,468
MATCH GROUP INC NEW COM 57667L107 14,801 309,976 SH   DFND 19 0 0 309,976
MATCH GROUP INC NEW COM 57667L107 52,772 1,105,167 SH   DFND 19 1,105,167 0 0
MATERIALISE NV SPONSORED ADS 57667T100 17 1,622 SH   DFND 2 1,622 0 0
MATERIALISE NV SPONSORED ADS 57667T100 96 8,961 SH   DFND 4 8,961 0 0
MATERIALISE NV SPONSORED ADS 57667T100 46 4,272 SH   DFND 9 0 0 4,272
MATERIALISE NV SPONSORED ADS 57667T100 4 360 SH   DFND 19 360 0 0
MATERION CORP COM 576690101 1 9 SH   DFND 1 9 0 0
MATERION CORP COM 576690101 43 534 SH   DFND 2 534 0 0
MATERION CORP COM 576690101 7,100 88,752 SH   DFND 4 88,752 0 0
MATERION CORP COM 576690101 31 393 SH   DFND 7 0 393 0
MATERION CORP COM 576690101 5 61 SH   DFND 7 0 0 61
MATERION CORP COM 576690101 30 374 SH   DFND 7 374 0 0
MATERION CORP COM 576690101 779 9,742 SH   DFND 9 0 0 9,742
MATERION CORP COM 576690101 4,512 56,404 SH   DFND 19 0 0 56,404
MATERION CORP COM 576690101 4,918 61,473 SH   DFND 19 61,473 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 0 26 SH   DFND 4 26 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 13 19,861 SH   DFND 9 0 0 19,861
MATRIX SVC CO COM 576853105 2 456 SH   DFND 2 456 0 0
MATRIX SVC CO COM 576853105 840 202,986 SH   DFND 4 202,986 0 0
MATRIX SVC CO COM 576853105 150 36,294 SH   DFND 9 0 0 36,294
MATRIX SVC CO COM 576853105 2 481 SH   DFND 19 0 0 481
MATRIX SVC CO COM 576853105 0 92 SH   DFND 19 92 0 0
MATSON INC COM 57686G105 1 16 SH   DFND 1 16 0 0
MATSON INC COM 57686G105 107 1,734 SH   DFND 2 1,734 0 0
MATSON INC COM 57686G105 11,288 183,492 SH   DFND 4 183,492 0 0
MATSON INC COM 57686G105 33 533 SH   DFND 7 0 533 0
MATSON INC COM 57686G105 4 66 SH   DFND 7 0 0 66
MATSON INC COM 57686G105 49 795 SH   DFND 7 795 0 0
MATSON INC COM 57686G105 2,238 36,386 SH   DFND 9 0 0 36,386
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MATSON INC COM 57686G105 6,596 107,209 SH   DFND 19 107,209 0 0
MATTEL INC COM 577081102 19 981 SH   DFND 1 981 0 0
MATTEL INC COM 577081102 1,193 62,969 SH   DFND 2 62,969 0 0
MATTEL INC COM 577081102 3,176 167,691 SH   DFND 4 167,691 0 0
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MATTEL INC COM 577081102 1,058 55,875 SH   DFND 19 0 0 55,875
MATTEL INC COM 577081102 7,211 380,738 SH   DFND 19 380,738 0 0
MATTERPORT INC COM CL A 577096100 109 28,631 SH   DFND 1 28,631 0 0
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MATTERPORT INC COM CL A 577096100 1,894 499,819 SH   DFND 4 499,819 0 0
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MATTERPORT INC COM CL A 577096100 108 28,406 SH   DFND 19 0 0 28,406
MATTERPORT INC COM CL A 577096100 802 211,498 SH   DFND 19 211,498 0 0
MATTHEWS INTL CORP CL A 577128101 3 131 SH   DFND 2 131 0 0
MATTHEWS INTL CORP CL A 577128101 2,052 91,580 SH   DFND 4 91,580 0 0
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MATTHEWS INTL CORP CL A 577128101 145 6,454 SH   DFND 9 0 0 6,454
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MATTHEWS INTL CORP CL A 577128101 1,357 60,574 SH   DFND 19 60,574 0 0
MAUI LD & PINEAPPLE INC COM 577345101 9 975 SH   DFND 9 0 0 975
MAVERIX METALS INC COM NEW 57776F405 7 2,038 SH   DFND 1 2,038 0 0
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MAXLINEAR INC COM 57776J100 346 10,609 SH   DFND 1 10,609 0 0
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MAXLINEAR INC COM 57776J100 859 26,319 SH   DFND 9 0 0 26,319
MAXLINEAR INC COM 57776J100 1,628 49,896 SH   DFND 19 0 0 49,896
MAXLINEAR INC COM 57776J100 5,538 169,768 SH   DFND 19 169,768 0 0
MAXCYTE INC COM 57777K106 7 1,014 SH   DFND 2 1,014 0 0
MAXCYTE INC COM 57777K106 557 85,749 SH   DFND 4 85,749 0 0
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MAXCYTE INC COM 57777K106 8,128 1,250,496 SH   DFND 7 1,250,496 0 0
MAXCYTE INC COM 57777K106 829 127,503 SH   DFND 19 0 0 127,503
MAXCYTE INC COM 57777K106 147 22,602 SH   DFND 19 22,602 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 18 945 SH   DFND 1 945 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 427 22,793 SH   DFND 2 22,793 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 500 26,695 SH   DFND 3 26,695 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 4,262 227,654 SH   DFND 4 227,654 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 29 1,571 SH   DFND 7 0 1,571 0
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MAXAR TECHNOLOGIES INC COM 57778K105 1 34 SH   DFND 7 34 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 3,325 177,612 SH   DFND 9 0 0 177,612
MAXAR TECHNOLOGIES INC COM 57778K105 351 18,723 SH   DFND 15 0 0 18,723
MAXAR TECHNOLOGIES INC COM 57778K105 263 14,067 SH   DFND 19 0 0 14,067
MAXAR TECHNOLOGIES INC COM 57778K105 2,124 113,468 SH   DFND 19 113,468 0 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 0 608 SH   DFND 1 608 0 0
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MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 40 92,339 SH   DFND 4 92,339 0 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 1 1,500 SH   DFND 9 0 0 1,500
MAXIMUS INC COM 577933104 427 7,374 SH   DFND 2 7,374 0 0
MAXIMUS INC COM 577933104 2,498 43,170 SH   DFND 4 43,170 0 0
MAXIMUS INC COM 577933104 1,062 18,343 SH   DFND 7 0 18,343 0
MAXIMUS INC COM 577933104 11 189 SH   DFND 7 0 0 189
MAXIMUS INC COM 577933104 2 29 SH   DFND 7 29 0 0
MAXIMUS INC COM 577933104 1,275 22,031 SH   DFND 9 0 0 22,031
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MAXIMUS INC COM 577933104 4,504 77,826 SH   DFND 19 0 0 77,826
MAXIMUS INC COM 577933104 7,359 127,171 SH   DFND 19 127,171 0 0
MAYS J W INC COM 578473100 4 100 SH   DFND 9 0 0 100
MAYVILLE ENGR CO INC COM 578605107 9 1,431 SH   DFND 2 1,431 0 0
MAYVILLE ENGR CO INC COM 578605107 189 28,970 SH   DFND 4 28,970 0 0
MAYVILLE ENGR CO INC COM 578605107 31 4,741 SH   DFND 9 0 0 4,741
MAYVILLE ENGR CO INC COM 578605107 0 14 SH   DFND 19 0 0 14
MAYVILLE ENGR CO INC COM 578605107 3 423 SH   DFND 19 423 0 0
MCCORMICK & CO INC COM VTG 579780107 1,813 24,774 SH   DFND 9 0 0 24,774
MCCORMICK & CO INC COM VTG 579780107 2 31 SH   DFND 19 0 0 31
MCCORMICK & CO INC COM VTG 579780107 15 200 SH   DFND 19 200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 341 4,791 SH   DFND 1 4,791 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 478 6,700 SH   DFND 5 6,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 239 3,355 SH   DFND 7 0 3,355 0
MCCORMICK & CO INC COM NON VTG 579780206 12,334 173,057 SH   DFND 7 0 0 173,057
MCCORMICK & CO INC COM NON VTG 579780206 1,683 23,615 SH   DFND 7 23,615 0 0
MCCORMICK & CO INC COM NON VTG 579780206 57,584 807,974 SH   DFND 9 0 0 807,974
MCCORMICK & CO INC COM NON VTG 579780206 21,455 301,041 SH   DFND 19 0 0 301,041
MCCORMICK & CO INC COM NON VTG 579780206 64,487 904,828 SH   DFND 19 904,828 0 0
MCDONALDS CORP COM 580135101 3,083 13,361 SH   DFND 1 13,361 0 0
MCDONALDS CORP COM 580135101 23,709 102,753 SH   DFND 2 102,753 0 0
MCDONALDS CORP COM 580135101 202,187 876,254 SH   DFND 4 876,254 0 0
MCDONALDS CORP COM 580135101 96 414 SH   DFND 5 414 0 0
MCDONALDS CORP COM 580135101 2,096 9,083 SH   DFND 7 0 9,083 0
MCDONALDS CORP COM 580135101 62,698 271,727 SH   DFND 7 0 0 271,727
MCDONALDS CORP COM 580135101 21,734 94,191 SH   DFND 7 94,191 0 0
MCDONALDS CORP COM 580135101 2,524 10,939 SH   DFND 8 0 0 10,939
MCDONALDS CORP COM 580135101 328 1,424 SH   DFND 8 1,424 0 0
MCDONALDS CORP COM 580135101 1,894,294 8,209,647 SH   DFND 9 0 0 8,209,647
MCDONALDS CORP COM 580135101 816 3,536 SH   DFND 9 3,536 0 0
MCDONALDS CORP COM 580135101 209 904 SH   DFND 14 0 0 904
MCDONALDS CORP COM 580135101 2,257 9,783 SH   DFND 15 0 0 9,783
MCDONALDS CORP COM 580135101 152,240 659,791 SH   DFND 19 0 0 659,791
MCDONALDS CORP COM 580135101 613,038 2,656,834 SH   DFND 19 2,656,834 0 0
MCEWEN MNG INC COM NEW 58039P305 31 9,484 SH   DFND 1 9,484 0 0
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MCEWEN MNG INC COM NEW 58039P305 199 61,045 SH   DFND 4 61,045 0 0
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MCEWEN MNG INC COM NEW 58039P305 20 6,185 SH   DFND 9 0 0 6,185
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MCGRATH RENTCORP COM 580589109 1,165 13,886 SH   DFND 19 13,886 0 0
MCKESSON CORP COM 58155Q103 1,088 3,202 SH   DFND 1 3,202 0 0
MCKESSON CORP COM 58155Q103 3,473 10,219 SH   DFND 2 10,219 0 0
MCKESSON CORP COM 58155Q103 71,695 210,948 SH   DFND 4 210,948 0 0
MCKESSON CORP COM 58155Q103 6 19 SH   DFND 5 19 0 0
MCKESSON CORP COM 58155Q103 1,102 3,243 SH   DFND 7 0 3,243 0
MCKESSON CORP COM 58155Q103 2,619 7,707 SH   DFND 7 0 0 7,707
MCKESSON CORP COM 58155Q103 819 2,410 SH   DFND 7 2,410 0 0
MCKESSON CORP COM 58155Q103 2,525 7,428 SH   DFND 8 0 0 7,428
MCKESSON CORP COM 58155Q103 253,725 746,535 SH   DFND 9 0 0 746,535
MCKESSON CORP COM 58155Q103 20,962 61,677 SH   DFND 9 61,677 0 0
MCKESSON CORP COM 58155Q103 91,256 268,503 SH   DFND 19 0 0 268,503
MCKESSON CORP COM 58155Q103 209,818 617,347 SH   DFND 19 617,347 0 0
MCLOUD TECHNOLOGIES CORP COM NEW 582270609 1 400 SH   DFND 9 0 0 400
STEAKHOLDER FOODS LTD SPONSORED ADS 583435102 3 1,715 SH   DFND 9 0 0 1,715
SOLUNA HOLDINGS INC COM NEW 583543103 0 44 SH   DFND 4 44 0 0
SOLUNA HOLDINGS INC COM NEW 583543103 16 9,125 SH   DFND 9 0 0 9,125
MECHEL PAO SPON ADR PFD 583840509 2 1,428 SH   DFND 19 0 0 1,428
MECHEL PAO SPON ADR PFD 583840509 1 585 SH   DFND 19 585 0 0
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MECHEL PAO SPONSORED ADR NE 583840608 19 8,329 SH   DFND 19 0 0 8,329
MECHEL PAO SPONSORED ADR NE 583840608 1 253 SH   DFND 19 253 0 0
MEDALLION FINL CORP COM 583928106 6 813 SH   DFND 2 813 0 0
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MEDALIST DIVERSIFIED REIT IN COM 58403P105 0 1 SH   DFND 4 1 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 3 4,057 SH   DFND 4 4,057 0 0
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MEDIACO HLDG INC CL A 58450D104 0 1 SH   DFND 4 1 0 0
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MEDIAALPHA INC CL A 58450V104 2 185 SH   DFND 2 185 0 0
MEDIAALPHA INC CL A 58450V104 8 957 SH   DFND 4 957 0 0
MEDIAALPHA INC CL A 58450V104 4 488 SH   DFND 7 0 488 0
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MEDIAALPHA INC CL A 58450V104 2 227 SH   DFND 19 0 0 227
MEDIAALPHA INC CL A 58450V104 52 5,912 SH   DFND 19 5,912 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 99 8,378 SH   DFND 1 8,378 0 0
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MEDIFAST INC COM 58470H101 18,378 169,604 SH   DFND 19 169,604 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 1 1,800 SH   DFND 9 0 0 1,800
PEDIATRIX MEDICAL GROUP INC COM 58502B106 0 25 SH   DFND 1 25 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 49 2,984 SH   DFND 2 2,984 0 0
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PEDIATRIX MEDICAL GROUP INC COM 58502B106 4 272 SH   DFND 7 0 0 272
PEDIATRIX MEDICAL GROUP INC COM 58502B106 37 2,265 SH   DFND 7 2,265 0 0
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PEDIATRIX MEDICAL GROUP INC COM 58502B106 2,678 162,202 SH   DFND 19 0 0 162,202
PEDIATRIX MEDICAL GROUP INC COM 58502B106 4,609 279,185 SH   DFND 19 279,185 0 0
MEDPACE HLDGS INC COM 58506Q109 1,819 11,574 SH   DFND 2 11,574 0 0
MEDPACE HLDGS INC COM 58506Q109 14,106 89,747 SH   DFND 4 89,747 0 0
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MEDPACE HLDGS INC COM 58506Q109 8,869 56,429 SH   DFND 19 56,429 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 40 4,050 SH   DFND 9 0 0 4,050
MELCO RESORTS AND ENTMNT LTD ADR 585464100 782 117,923 SH   DFND 1 117,923 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 818 123,322 SH   DFND 2 123,322 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 487 73,451 SH   DFND 4 73,451 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 45 6,723 SH   DFND 7 0 6,723 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 5 821 SH   DFND 7 0 0 821
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 100 SH   DFND 7 100 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,206 181,871 SH   DFND 9 0 0 181,871
MELCO RESORTS AND ENTMNT LTD ADR 585464100 54 8,097 SH   DFND 19 0 0 8,097
MELCO RESORTS AND ENTMNT LTD ADR 585464100 652 98,403 SH   DFND 19 98,403 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 0 36 SH   DFND 2 36 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 543 115,041 SH   DFND 4 115,041 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 2 391 SH   DFND 7 0 391 0
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MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 9,864 2,089,847 SH   DFND 7 2,089,847 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 31 6,623 SH   DFND 9 0 0 6,623
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MERCADOLIBRE INC COM 58733R102 213 257 SH   DFND 1 257 0 0
MERCADOLIBRE INC COM 58733R102 29,712 35,894 SH   DFND 2 35,894 0 0
MERCADOLIBRE INC COM 58733R102 45,828 55,363 SH   DFND 4 55,363 0 0
MERCADOLIBRE INC COM 58733R102 20,699 25,005 SH   DFND 6 0 0 25,005
MERCADOLIBRE INC COM 58733R102 501,400 605,717 SH   DFND 6 605,717 0 0
MERCADOLIBRE INC COM 58733R102 474,047 572,673 SH   DFND 7 0 572,673 0
MERCADOLIBRE INC COM 58733R102 192,090 232,055 SH   DFND 7 0 0 232,055
MERCADOLIBRE INC COM 58733R102 1,045,695 1,263,253 SH   DFND 7 1,263,253 0 0
MERCADOLIBRE INC COM 58733R102 71,238 86,059 SH   DFND 9 0 0 86,059
MERCADOLIBRE INC COM 58733R102 896 1,083 SH   DFND 11 1,083 0 0
MERCADOLIBRE INC COM 58733R102 3,768 4,552 SH   DFND 14 0 0 4,552
MERCADOLIBRE INC COM 58733R102 9,552 11,539 SH   DFND 19 0 0 11,539
MERCADOLIBRE INC COM 58733R102 24,627 29,750 SH   DFND 19 29,750 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 1,012 515,000 PRN   DFND 2 515,000 0 0
MERCANTILE BK CORP COM 587376104 0 6 SH   DFND 2 6 0 0
MERCANTILE BK CORP COM 587376104 946 31,848 SH   DFND 4 31,848 0 0
MERCANTILE BK CORP COM 587376104 10 322 SH   DFND 7 0 322 0
MERCANTILE BK CORP COM 587376104 1 45 SH   DFND 7 0 0 45
MERCANTILE BK CORP COM 587376104 0 7 SH   DFND 7 7 0 0
MERCANTILE BK CORP COM 587376104 787 26,475 SH   DFND 9 0 0 26,475
MERCANTILE BK CORP COM 587376104 674 22,685 SH   DFND 19 0 0 22,685
MERCANTILE BK CORP COM 587376104 796 26,779 SH   DFND 19 26,779 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 2 200 SH   DFND 2 200 0 0
MERCER INTL INC COM 588056101 829 67,382 SH   DFND 1 67,382 0 0
MERCER INTL INC COM 588056101 43 3,511 SH   DFND 2 3,511 0 0
MERCER INTL INC COM 588056101 2,373 192,960 SH   DFND 4 192,960 0 0
MERCER INTL INC COM 588056101 6 525 SH   DFND 7 0 525 0
MERCER INTL INC COM 588056101 2 129 SH   DFND 7 0 0 129
MERCER INTL INC COM 588056101 0 14 SH   DFND 7 14 0 0
MERCER INTL INC COM 588056101 239 19,418 SH   DFND 9 0 0 19,418
MERCER INTL INC COM 588056101 612 49,787 SH   DFND 19 0 0 49,787
MERCER INTL INC COM 588056101 1,302 105,853 SH   DFND 19 105,853 0 0
MERCHANTS BANCORP IND COM 58844R108 2 80 SH   DFND 2 80 0 0
MERCHANTS BANCORP IND COM 58844R108 1,128 48,896 SH   DFND 4 48,896 0 0
MERCHANTS BANCORP IND COM 58844R108 8 352 SH   DFND 7 0 352 0
MERCHANTS BANCORP IND COM 58844R108 1 51 SH   DFND 7 0 0 51
MERCHANTS BANCORP IND COM 58844R108 0 6 SH   DFND 7 6 0 0
MERCHANTS BANCORP IND COM 58844R108 387 16,771 SH   DFND 9 0 0 16,771
MERCHANTS BANCORP IND COM 58844R108 1,535 66,547 SH   DFND 19 0 0 66,547
MERCHANTS BANCORP IND COM 58844R108 95 4,132 SH   DFND 19 4,132 0 0
MERCK & CO INC COM 58933Y105 1,541 17,898 SH   DFND 1 17,898 0 0
MERCK & CO INC COM 58933Y105 57,957 672,981 SH   DFND 2 672,981 0 0
MERCK & CO INC COM 58933Y105 214,991 2,496,411 SH   DFND 4 2,496,411 0 0
MERCK & CO INC COM 58933Y105 2,297 26,670 SH   DFND 5 26,670 0 0
MERCK & CO INC COM 58933Y105 4,789 55,608 SH   DFND 7 0 55,608 0
MERCK & CO INC COM 58933Y105 11,780 136,784 SH   DFND 7 0 0 136,784
MERCK & CO INC COM 58933Y105 13,815 160,419 SH   DFND 7 160,419 0 0
MERCK & CO INC COM 58933Y105 3,440 39,947 SH   DFND 8 0 0 39,947
MERCK & CO INC COM 58933Y105 1,586 18,407 SH   DFND 8 18,407 0 0
MERCK & CO INC COM 58933Y105 1,886,338 21,903,598 SH   DFND 9 0 0 21,903,598
MERCK & CO INC COM 58933Y105 1,923 22,328 SH   DFND 9 22,328 0 0
MERCK & CO INC COM 58933Y105 277,852 3,226,339 SH   DFND 19 0 0 3,226,339
MERCK & CO INC COM 58933Y105 781,270 9,071,875 SH   DFND 19 9,071,875 0 0
MERCURY SYS INC COM 589378108 0 1 SH   DFND 1 1 0 0
MERCURY SYS INC COM 589378108 109 2,682 SH   DFND 2 2,682 0 0
MERCURY SYS INC COM 589378108 9,493 233,818 SH   DFND 4 233,818 0 0
MERCURY SYS INC COM 589378108 42 1,033 SH   DFND 7 0 1,033 0
MERCURY SYS INC COM 589378108 6 150 SH   DFND 7 0 0 150
MERCURY SYS INC COM 589378108 1 26 SH   DFND 7 26 0 0
MERCURY SYS INC COM 589378108 208 5,130 SH   DFND 9 0 0 5,130
MERCURY SYS INC COM 589378108 1,952 48,075 SH   DFND 19 0 0 48,075
MERCURY SYS INC COM 589378108 3,794 93,439 SH   DFND 19 93,439 0 0
MERCURY GENL CORP NEW COM 589400100 85 2,990 SH   DFND 2 2,990 0 0
MERCURY GENL CORP NEW COM 589400100 5,540 194,950 SH   DFND 4 194,950 0 0
MERCURY GENL CORP NEW COM 589400100 10 344 SH   DFND 7 0 344 0
MERCURY GENL CORP NEW COM 589400100 177 6,242 SH   DFND 7 0 0 6,242
MERCURY GENL CORP NEW COM 589400100 0 13 SH   DFND 7 13 0 0
MERCURY GENL CORP NEW COM 589400100 2,468 86,852 SH   DFND 9 0 0 86,852
MERCURY GENL CORP NEW COM 589400100 448 15,779 SH   DFND 19 0 0 15,779
MERCURY GENL CORP NEW COM 589400100 3,498 123,094 SH   DFND 19 123,094 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 0 26 SH   DFND 1 26 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 102 118,046 SH   DFND 4 118,046 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 27 31,019 SH   DFND 9 0 0 31,019
MERIDIAN BIOSCIENCE INC COM 589584101 146 4,626 SH   DFND 2 4,626 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 13,950 442,447 SH   DFND 4 442,447 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 17 545 SH   DFND 7 0 545 0
MERIDIAN BIOSCIENCE INC COM 589584101 85 2,688 SH   DFND 7 0 0 2,688
MERIDIAN BIOSCIENCE INC COM 589584101 45 1,435 SH   DFND 7 1,435 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 264 8,374 SH   DFND 9 0 0 8,374
MERIDIAN BIOSCIENCE INC COM 589584101 0 4 SH   DFND 9 4 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,135 35,992 SH   DFND 19 0 0 35,992
MERIDIAN BIOSCIENCE INC COM 589584101 3,118 98,893 SH   DFND 19 98,893 0 0
MERIDIAN CORPORATION COM 58958P104 257 8,822 SH   DFND 4 8,822 0 0
MERIDIAN CORPORATION COM 58958P104 0 1 SH   DFND 19 1 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 5 285 SH   DFND 2 285 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 415 25,465 SH   DFND 4 25,465 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 7 456 SH   DFND 7 0 456 0
MERIDIANLINK INC COMMON STOCK 58985J105 1 60 SH   DFND 7 0 0 60
MERIDIANLINK INC COMMON STOCK 58985J105 0 10 SH   DFND 7 10 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 114 7,000 SH   DFND 9 0 0 7,000
MERIDIANLINK INC COMMON STOCK 58985J105 13 810 SH   DFND 19 0 0 810
MERIDIANLINK INC COMMON STOCK 58985J105 1,330 81,701 SH   DFND 19 81,701 0 0
MERIT MED SYS INC COM 589889104 2 29 SH   DFND 1 29 0 0
MERIT MED SYS INC COM 589889104 85 1,499 SH   DFND 2 1,499 0 0
MERIT MED SYS INC COM 589889104 8,699 153,933 SH   DFND 4 153,933 0 0
MERIT MED SYS INC COM 589889104 68 1,197 SH   DFND 7 0 1,197 0
MERIT MED SYS INC COM 589889104 9 168 SH   DFND 7 0 0 168
MERIT MED SYS INC COM 589889104 67 1,179 SH   DFND 7 1,179 0 0
MERIT MED SYS INC COM 589889104 169 2,993 SH   DFND 9 0 0 2,993
MERIT MED SYS INC COM 589889104 6,248 110,558 SH   DFND 19 0 0 110,558
MERIT MED SYS INC COM 589889104 8,363 147,994 SH   DFND 19 147,994 0 0
MERITAGE HOMES CORP COM 59001A102 1 15 SH   DFND 1 15 0 0
MERITAGE HOMES CORP COM 59001A102 586 8,339 SH   DFND 2 8,339 0 0
MERITAGE HOMES CORP COM 59001A102 13,382 190,432 SH   DFND 4 190,432 0 0
MERITAGE HOMES CORP COM 59001A102 1,653 23,528 SH   DFND 5 23,528 0 0
MERITAGE HOMES CORP COM 59001A102 56 801 SH   DFND 7 0 801 0
MERITAGE HOMES CORP COM 59001A102 8 109 SH   DFND 7 0 0 109
MERITAGE HOMES CORP COM 59001A102 35 496 SH   DFND 7 496 0 0
MERITAGE HOMES CORP COM 59001A102 1,077 15,325 SH   DFND 9 0 0 15,325
MERITAGE HOMES CORP COM 59001A102 6,849 97,461 SH   DFND 12 97,461 0 0
MERITAGE HOMES CORP COM 59001A102 2,104 29,941 SH   DFND 19 0 0 29,941
MERITAGE HOMES CORP COM 59001A102 7,931 112,866 SH   DFND 19 112,866 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 7 1,771 SH   DFND 2 1,771 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2 483 SH   DFND 4 483 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 10 2,573 SH   DFND 9 0 0 2,573
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 6 1,687 SH   DFND 19 1,687 0 0
MERSANA THERAPEUTICS INC COM 59045L106 559 82,760 SH   DFND 2 82,760 0 0
MERSANA THERAPEUTICS INC COM 59045L106 6,971 1,031,197 SH   DFND 4 1,031,197 0 0
MERSANA THERAPEUTICS INC COM 59045L106 12 1,761 SH   DFND 7 0 1,761 0
MERSANA THERAPEUTICS INC COM 59045L106 11 1,610 SH   DFND 7 0 0 1,610
MERSANA THERAPEUTICS INC COM 59045L106 0 32 SH   DFND 7 32 0 0
MERSANA THERAPEUTICS INC COM 59045L106 69 10,182 SH   DFND 9 0 0 10,182
MERSANA THERAPEUTICS INC COM 59045L106 2,344 346,752 SH   DFND 12 346,752 0 0
MERSANA THERAPEUTICS INC COM 59045L106 601 88,966 SH   DFND 19 0 0 88,966
MERSANA THERAPEUTICS INC COM 59045L106 212 31,314 SH   DFND 19 31,314 0 0
MESA AIR GROUP INC COM NEW 590479135 0 16 SH   DFND 2 16 0 0
MESA AIR GROUP INC COM NEW 590479135 139 84,503 SH   DFND 4 84,503 0 0
MESA AIR GROUP INC COM NEW 590479135 104 63,330 SH   DFND 9 0 0 63,330
MESA AIR GROUP INC COM NEW 590479135 4 2,567 SH   DFND 12 2,567 0 0
MESA AIR GROUP INC COM NEW 590479135 2 1,095 SH   DFND 19 1,095 0 0
MESA LABS INC COM 59064R109 59 421 SH   DFND 2 421 0 0
MESA LABS INC COM 59064R109 2,323 16,496 SH   DFND 4 16,496 0 0
MESA LABS INC COM 59064R109 0 2 SH   DFND 5 2 0 0
MESA LABS INC COM 59064R109 15 110 SH   DFND 7 0 110 0
MESA LABS INC COM 59064R109 2 16 SH   DFND 7 0 0 16
MESA LABS INC COM 59064R109 0 3 SH   DFND 7 3 0 0
MESA LABS INC COM 59064R109 37 265 SH   DFND 9 0 0 265
MESA LABS INC COM 59064R109 377 2,677 SH   DFND 19 0 0 2,677
MESA LABS INC COM 59064R109 1,272 9,033 SH   DFND 19 9,033 0 0
MESA RTY TR UNIT BEN INT 590660106 132 10,477 SH   DFND 4 10,477 0 0
MESABI TR CTF BEN INT 590672101 1 54 SH   DFND 2 54 0 0
MESABI TR CTF BEN INT 590672101 194 9,034 SH   DFND 4 9,034 0 0
MESABI TR CTF BEN INT 590672101 3,148 146,337 SH   DFND 9 0 0 146,337
MESOBLAST LTD SPONS ADR 590717104 0 101 SH   DFND 1 101 0 0
MESOBLAST LTD SPONS ADR 590717104 467 183,690 SH   DFND 4 183,690 0 0
MESOBLAST LTD SPONS ADR 590717104 34 13,436 SH   DFND 9 0 0 13,436
PATHWARD FINANCIAL INC COM 59100U108 1 31 SH   DFND 1 31 0 0
PATHWARD FINANCIAL INC COM 59100U108 17 503 SH   DFND 2 503 0 0
PATHWARD FINANCIAL INC COM 59100U108 6,348 192,601 SH   DFND 4 192,601 0 0
PATHWARD FINANCIAL INC COM 59100U108 590 17,907 SH   DFND 7 0 17,907 0
PATHWARD FINANCIAL INC COM 59100U108 3 88 SH   DFND 7 0 0 88
PATHWARD FINANCIAL INC COM 59100U108 0 14 SH   DFND 7 14 0 0
PATHWARD FINANCIAL INC COM 59100U108 310 9,411 SH   DFND 9 0 0 9,411
PATHWARD FINANCIAL INC COM 59100U108 0 3 SH   DFND 9 3 0 0
PATHWARD FINANCIAL INC COM 59100U108 636 19,311 SH   DFND 19 0 0 19,311
PATHWARD FINANCIAL INC COM 59100U108 1,498 45,440 SH   DFND 19 45,440 0 0
METACRINE INC COM 59101E103 0 500 SH   DFND 9 0 0 500
METALLA RTY & STREAMING LTD COM NEW 59124U605 3 855 SH   DFND 2 855 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 5 1,200 SH   DFND 3 1,200 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 17 4,280 SH   DFND 4 4,280 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 25 6,324 SH   DFND 9 0 0 6,324
META MATERIALS INC COM 59134N104 0 594 SH   DFND 1 594 0 0
META MATERIALS INC COM 59134N104 17 25,756 SH   DFND 2 25,756 0 0
META MATERIALS INC COM 59134N104 139 213,819 SH   DFND 4 213,819 0 0
META MATERIALS INC COM 59134N104 2 3,814 SH   DFND 7 0 3,814 0
META MATERIALS INC COM 59134N104 1 908 SH   DFND 7 0 0 908
META MATERIALS INC COM 59134N104 0 65 SH   DFND 7 65 0 0
META MATERIALS INC COM 59134N104 9 14,388 SH   DFND 9 0 0 14,388
METHANEX CORP COM 59151K108 115 3,615 SH   DFND 1 3,615 0 0
METHANEX CORP COM 59151K108 162 5,085 SH   DFND 2 5,085 0 0
METHANEX CORP COM 59151K108 9,383 294,401 SH   DFND 3 294,401 0 0
METHANEX CORP COM 59151K108 1,266 39,719 SH   DFND 4 39,719 0 0
METHANEX CORP COM 59151K108 348 10,917 SH   DFND 9 0 0 10,917
METHANEX CORP COM 59151K108 1,167 36,626 SH   DFND 19 0 0 36,626
METHANEX CORP COM 59151K108 3,382 106,116 SH   DFND 19 106,116 0 0
METHODE ELECTRS INC COM 591520200 0 5 SH   DFND 1 5 0 0
METHODE ELECTRS INC COM 591520200 22 584 SH   DFND 2 584 0 0
METHODE ELECTRS INC COM 591520200 3,962 106,651 SH   DFND 4 106,651 0 0
METHODE ELECTRS INC COM 591520200 29 789 SH   DFND 7 0 789 0
METHODE ELECTRS INC COM 591520200 4 110 SH   DFND 7 0 0 110
METHODE ELECTRS INC COM 591520200 26 688 SH   DFND 7 688 0 0
METHODE ELECTRS INC COM 591520200 748 20,142 SH   DFND 9 0 0 20,142
METHODE ELECTRS INC COM 591520200 1,444 38,870 SH   DFND 19 0 0 38,870
METHODE ELECTRS INC COM 591520200 4,560 122,735 SH   DFND 19 122,735 0 0
METLIFE INC COM 59156R108 212 3,483 SH   DFND 1 3,483 0 0
METLIFE INC COM 59156R108 16,552 272,323 SH   DFND 2 272,323 0 0
METLIFE INC COM 59156R108 52,540 864,431 SH   DFND 4 864,431 0 0
METLIFE INC COM 59156R108 83 1,373 SH   DFND 5 1,373 0 0
METLIFE INC COM 59156R108 1,268 20,868 SH   DFND 7 0 20,868 0
METLIFE INC COM 59156R108 3,687 60,657 SH   DFND 7 0 0 60,657
METLIFE INC COM 59156R108 1,415 23,276 SH   DFND 7 23,276 0 0
METLIFE INC COM 59156R108 82 1,356 SH   DFND 8 0 0 1,356
METLIFE INC COM 59156R108 1,193 19,639 SH   DFND 8 19,639 0 0
METLIFE INC COM 59156R108 427,943 7,040,854 SH   DFND 9 0 0 7,040,854
METLIFE INC COM 59156R108 1,876 30,867 SH   DFND 9 30,867 0 0
METLIFE INC COM 59156R108 5 83 SH   DFND 14 0 0 83
METLIFE INC COM 59156R108 34,044 560,121 SH   DFND 19 0 0 560,121
METLIFE INC COM 59156R108 137,780 2,266,866 SH   DFND 19 2,266,866 0 0
METROCITY BANKSHARES INC COM 59165J105 1 44 SH   DFND 2 44 0 0
METROCITY BANKSHARES INC COM 59165J105 59 2,990 SH   DFND 4 2,990 0 0
METROCITY BANKSHARES INC COM 59165J105 3 166 SH   DFND 7 0 166 0
METROCITY BANKSHARES INC COM 59165J105 0 2 SH   DFND 7 2 0 0
METROCITY BANKSHARES INC COM 59165J105 39 1,961 SH   DFND 9 0 0 1,961
METROCITY BANKSHARES INC COM 59165J105 0 13 SH   DFND 19 0 0 13
METROCITY BANKSHARES INC COM 59165J105 49 2,520 SH   DFND 19 2,520 0 0
METROPOLITAN BK HLDG CORP COM 591774104 21 323 SH   DFND 2 323 0 0
METROPOLITAN BK HLDG CORP COM 591774104 2,806 43,606 SH   DFND 4 43,606 0 0
METROPOLITAN BK HLDG CORP COM 591774104 14 215 SH   DFND 7 0 215 0
METROPOLITAN BK HLDG CORP COM 591774104 2 29 SH   DFND 7 0 0 29
METROPOLITAN BK HLDG CORP COM 591774104 0 4 SH   DFND 7 4 0 0
METROPOLITAN BK HLDG CORP COM 591774104 672 10,448 SH   DFND 9 0 0 10,448
METROPOLITAN BK HLDG CORP COM 591774104 172 2,676 SH   DFND 19 0 0 2,676
METROPOLITAN BK HLDG CORP COM 591774104 570 8,858 SH   DFND 19 8,858 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 62 57 SH   DFND 1 57 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,997 1,842 SH   DFND 2 1,842 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 30,327 27,974 SH   DFND 4 27,974 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 36 33 SH   DFND 5 33 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 321 296 SH   DFND 7 0 296 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,053 971 SH   DFND 7 0 0 971
METTLER TOLEDO INTERNATIONAL COM 592688105 369 340 SH   DFND 7 340 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 25,896 23,887 SH   DFND 9 0 0 23,887
METTLER TOLEDO INTERNATIONAL COM 592688105 75,646 69,776 SH   DFND 19 0 0 69,776
METTLER TOLEDO INTERNATIONAL COM 592688105 96,620 89,123 SH   DFND 19 89,123 0 0
MEXCO ENERGY CORP COM 592770101 28 1,700 SH   DFND 9 0 0 1,700
MEXCO ENERGY CORP COM 592770101 0 1 SH   DFND 9 1 0 0
MEXICO EQUITY & INCOME FD COM 592834105 94 12,436 SH   DFND 9 0 0 12,436
MEXICO FD INC COM 592835102 349 26,809 SH   DFND 9 0 0 26,809
MFS INVT GRADE MUN TR SH BEN INT 59318B108 612 90,987 SH   DFND 9 0 0 90,987
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,006 298,408 SH   DFND 9 0 0 298,408
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,289 382,554 SH   DFND 19 0 0 382,554
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 30 8,885 SH   DFND 19 8,885 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 432 143,636 SH   DFND 9 0 0 143,636
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 0 144 SH   DFND 19 0 0 144
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 41 23,950 SH   DFND 9 0 0 23,950
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 216 SH   DFND 1 216 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 25 4,356 SH   DFND 2 4,356 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 28 4,924 SH   DFND 4 4,924 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 114 19,999 SH   DFND 9 0 0 19,999
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 32 5,661 SH   DFND 19 0 0 5,661
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 624 109,498 SH   DFND 19 109,498 0 0
MICROSOFT CORP COM 594918104 60,420 259,424 SH   DFND 1 259,424 0 0
MICROSOFT CORP COM 594918104 262,076 1,125,274 SH   DFND 2 1,125,274 0 0
MICROSOFT CORP COM 594918104 1,990,075 8,544,760 SH   DFND 4 8,544,760 0 0
MICROSOFT CORP COM 594918104 4,493 19,290 SH   DFND 5 19,290 0 0
MICROSOFT CORP COM 594918104 37,296 160,137 SH   DFND 7 0 160,137 0
MICROSOFT CORP COM 594918104 453,515 1,947,250 SH   DFND 7 0 0 1,947,250
MICROSOFT CORP COM 594918104 122,695 526,812 SH   DFND 7 526,812 0 0
MICROSOFT CORP COM 594918104 9,253 39,731 SH   DFND 8 0 39,731 0
MICROSOFT CORP COM 594918104 308,704 1,325,479 SH   DFND 8 0 0 1,325,479
MICROSOFT CORP COM 594918104 3,191,463 13,703,145 SH   DFND 8 13,703,145 0 0
MICROSOFT CORP COM 594918104 9,147,809 39,277,841 SH   DFND 9 0 0 39,277,841
MICROSOFT CORP COM 594918104 18,652 80,088 SH   DFND 9 80,088 0 0
MICROSOFT CORP COM 594918104 22,829 98,021 SH   DFND 12 98,021 0 0
MICROSOFT CORP COM 594918104 9,001 38,646 SH   DFND 14 0 0 38,646
MICROSOFT CORP COM 594918104 8,462 36,334 SH   DFND 15 0 0 36,334
MICROSOFT CORP COM 594918104 113,459 487,157 SH   DFND 18 487,157 0 0
MICROSOFT CORP COM 594918104 2,833,949 12,168,091 SH   DFND 19 0 0 12,168,091
MICROSOFT CORP COM 594918104 5,805,807 24,928,324 SH   DFND 19 24,928,324 0 0
MICROVISION INC DEL COM NEW 594960304 1,454 402,778 SH   DFND 2 402,778 0 0
MICROVISION INC DEL COM NEW 594960304 7,221 2,000,363 SH   DFND 4 2,000,363 0 0
MICROVISION INC DEL COM NEW 594960304 13 3,630 SH   DFND 7 0 3,630 0
MICROVISION INC DEL COM NEW 594960304 21 5,866 SH   DFND 7 0 0 5,866
MICROVISION INC DEL COM NEW 594960304 0 74 SH   DFND 7 74 0 0
MICROVISION INC DEL COM NEW 594960304 99 27,288 SH   DFND 9 0 0 27,288
MICROVISION INC DEL COM NEW 594960304 27 7,420 SH   DFND 19 0 0 7,420
MICROVISION INC DEL COM NEW 594960304 173 48,036 SH   DFND 19 48,036 0 0
MICROSTRATEGY INC CL A NEW 594972408 986 4,643 SH   DFND 1 4,643 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,611 12,300 SH   DFND 2 12,300 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,778 22,508 SH   DFND 4 22,508 0 0
MICROSTRATEGY INC CL A NEW 594972408 45 213 SH   DFND 7 0 213 0
MICROSTRATEGY INC CL A NEW 594972408 347 1,635 SH   DFND 7 0 0 1,635
MICROSTRATEGY INC CL A NEW 594972408 25,860 121,830 SH   DFND 7 121,830 0 0
MICROSTRATEGY INC CL A NEW 594972408 14,055 66,217 SH   DFND 9 0 0 66,217
MICROSTRATEGY INC CL A NEW 594972408 253 1,191 SH   DFND 19 0 0 1,191
MICROSTRATEGY INC CL A NEW 594972408 1,399 6,590 SH   DFND 19 6,590 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 1,838 4,000,000 PRN   DFND 2 4,000,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 303 4,958 SH   DFND 1 4,958 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 89,170 1,461,087 SH   DFND 2 1,461,087 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 51,496 843,783 SH   DFND 4 843,783 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 149 2,442 SH   DFND 5 2,442 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 723 11,841 SH   DFND 7 0 11,841 0
MICROCHIP TECHNOLOGY INC. COM 595017104 993 16,278 SH   DFND 7 0 0 16,278
MICROCHIP TECHNOLOGY INC. COM 595017104 988 16,191 SH   DFND 7 16,191 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,407 39,436 SH   DFND 8 0 0 39,436
MICROCHIP TECHNOLOGY INC. COM 595017104 49,497 811,034 SH   DFND 9 0 0 811,034
MICROCHIP TECHNOLOGY INC. COM 595017104 82,335 1,349,089 SH   DFND 19 0 0 1,349,089
MICROCHIP TECHNOLOGY INC. COM 595017104 131,267 2,150,856 SH   DFND 19 2,150,856 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 29 11,000 PRN   DFND 9 0 0 11,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 321 185,000 PRN   DFND 2 185,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 173 171,000 PRN   DFND 2 171,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 795 785,000 PRN   DFND 7 785,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 4 4,000 PRN   DFND 9 0 0 4,000
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N-ABLE INC COMMON STOCK 62878D100 760 82,330 SH   DFND 19 82,330 0 0
NCR CORP NEW COM 62886E108 5,964 313,707 SH   DFND 2 313,707 0 0
NCR CORP NEW COM 62886E108 7,029 369,744 SH   DFND 4 369,744 0 0
NCR CORP NEW COM 62886E108 698 36,734 SH   DFND 7 0 36,734 0
NCR CORP NEW COM 62886E108 8 399 SH   DFND 7 0 0 399
NCR CORP NEW COM 62886E108 195 10,279 SH   DFND 7 10,279 0 0
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NCR CORP NEW COM 62886E108 3,274 172,216 SH   DFND 9 172,216 0 0
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NCR CORP NEW COM 62886E108 5,582 293,649 SH   DFND 19 293,649 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 167 150,000 PRN   DFND 2 150,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 689 703,000 PRN   DFND 2 703,000 0 0
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NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 64 49,125 SH   DFND 9 0 0 49,125
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NIO INC SPON ADS 62914V106 7,016 444,901 SH   DFND 19 444,901 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 1,415 800,000 PRN   DFND 1 800,000 0 0
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NIO INC NOTE 2/0 62914VAE6 3,214 3,635,000 PRN   DFND 7 3,635,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3 746 1,000,000 PRN   DFND 1 1,000,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3 332 446,000 PRN   DFND 2 446,000 0 0
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NMI HLDGS INC CL A 629209305 767 37,663 SH   DFND 9 0 0 37,663
NMI HLDGS INC CL A 629209305 1,925 94,520 SH   DFND 19 0 0 94,520
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NGM BIOPHARMACEUTICALS INC COM 62921N105 44 3,383 SH   DFND 2 3,383 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 4,585 350,503 SH   DFND 4 350,503 0 0
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NRG ENERGY INC COM NEW 629377508 48,288 1,261,760 SH   DFND 19 1,261,760 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 1,018 956,000 PRN   DFND 2 956,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 5 5,000 PRN   DFND 9 0 0 5,000
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NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 6 2,408 SH   DFND 1 2,408 0 0
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NATIONAL FUEL GAS CO COM 636180101 22,621 367,518 SH   DFND 19 0 0 367,518
NATIONAL FUEL GAS CO COM 636180101 14,348 233,108 SH   DFND 19 233,108 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 30 574 SH   DFND 2 574 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5,512 106,968 SH   DFND 4 106,968 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7 133 SH   DFND 7 0 0 133
NATIONAL GRID PLC SPONSORED ADR NE 636274409 29,017 563,107 SH   DFND 9 0 0 563,107
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8,251 160,116 SH   DFND 19 0 0 160,116
NATIONAL GRID PLC SPONSORED ADR NE 636274409 48,008 931,648 SH   DFND 19 931,648 0 0
NATIONAL HEALTH INVS INC COM 63633D104 28 488 SH   DFND 1 488 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,159 20,501 SH   DFND 2 20,501 0 0
NATIONAL HEALTH INVS INC COM 63633D104 5,592 98,924 SH   DFND 4 98,924 0 0
NATIONAL HEALTH INVS INC COM 63633D104 54 962 SH   DFND 7 0 962 0
NATIONAL HEALTH INVS INC COM 63633D104 8 137 SH   DFND 7 0 0 137
NATIONAL HEALTH INVS INC COM 63633D104 1 22 SH   DFND 7 22 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,810 49,710 SH   DFND 9 0 0 49,710
NATIONAL HEALTH INVS INC COM 63633D104 1,167 20,642 SH   DFND 19 0 0 20,642
NATIONAL HEALTH INVS INC COM 63633D104 1,836 32,487 SH   DFND 19 32,487 0 0
NATIONAL INSTRS CORP COM 636518102 108 2,873 SH   DFND 2 2,873 0 0
NATIONAL INSTRS CORP COM 636518102 11,760 311,602 SH   DFND 4 311,602 0 0
NATIONAL INSTRS CORP COM 636518102 246 6,511 SH   DFND 5 6,511 0 0
NATIONAL INSTRS CORP COM 636518102 62 1,650 SH   DFND 7 0 1,650 0
NATIONAL INSTRS CORP COM 636518102 15 387 SH   DFND 7 0 0 387
NATIONAL INSTRS CORP COM 636518102 2 61 SH   DFND 7 61 0 0
NATIONAL INSTRS CORP COM 636518102 4,075 107,985 SH   DFND 9 0 0 107,985
NATIONAL INSTRS CORP COM 636518102 2,888 76,535 SH   DFND 19 0 0 76,535
NATIONAL INSTRS CORP COM 636518102 19,202 508,791 SH   DFND 19 508,791 0 0
NATIONAL PRESTO INDS INC COM 637215104 6 87 SH   DFND 2 87 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,334 20,506 SH   DFND 4 20,506 0 0
NATIONAL PRESTO INDS INC COM 637215104 7 112 SH   DFND 7 0 112 0
NATIONAL PRESTO INDS INC COM 637215104 1 16 SH   DFND 7 0 0 16
NATIONAL PRESTO INDS INC COM 637215104 0 3 SH   DFND 7 3 0 0
NATIONAL PRESTO INDS INC COM 637215104 273 4,201 SH   DFND 9 0 0 4,201
NATIONAL PRESTO INDS INC COM 637215104 645 9,917 SH   DFND 19 0 0 9,917
NATIONAL PRESTO INDS INC COM 637215104 1,077 16,557 SH   DFND 19 16,557 0 0
NATIONAL RESH CORP COM NEW 637372202 5 126 SH   DFND 2 126 0 0
NATIONAL RESH CORP COM NEW 637372202 381 9,578 SH   DFND 4 9,578 0 0
NATIONAL RESH CORP COM NEW 637372202 13 318 SH   DFND 7 0 318 0
NATIONAL RESH CORP COM NEW 637372202 2 46 SH   DFND 7 0 0 46
NATIONAL RESH CORP COM NEW 637372202 0 7 SH   DFND 7 7 0 0
NATIONAL RESH CORP COM NEW 637372202 19 488 SH   DFND 9 0 0 488
NATIONAL RESH CORP COM NEW 637372202 132 3,325 SH   DFND 19 0 0 3,325
NATIONAL RESH CORP COM NEW 637372202 324 8,135 SH   DFND 19 8,135 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 3,447 86,473 SH   DFND 2 86,473 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 7,686 192,825 SH   DFND 4 192,825 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 629 15,787 SH   DFND 5 15,787 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 151 3,782 SH   DFND 7 0 3,782 0
NATIONAL RETAIL PROPERTIES I COM 637417106 23 568 SH   DFND 7 0 0 568
NATIONAL RETAIL PROPERTIES I COM 637417106 95 2,392 SH   DFND 7 2,392 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 60,476 1,517,218 SH   DFND 9 0 0 1,517,218
NATIONAL RETAIL PROPERTIES I COM 637417106 2,556 64,119 SH   DFND 19 0 0 64,119
NATIONAL RETAIL PROPERTIES I COM 637417106 9,513 238,665 SH   DFND 19 238,665 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,438 58,633 SH   DFND 2 58,633 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 12,656 304,381 SH   DFND 4 304,381 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 69 1,662 SH   DFND 7 0 1,662 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 11 260 SH   DFND 7 0 0 260
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2 41 SH   DFND 7 41 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 14,549 349,894 SH   DFND 9 0 0 349,894
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,583 110,230 SH   DFND 19 0 0 110,230
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5,524 132,856 SH   DFND 19 132,856 0 0
NATIONAL VISION HLDGS INC COM 63845R107 3 78 SH   DFND 1 78 0 0
NATIONAL VISION HLDGS INC COM 63845R107 639 19,585 SH   DFND 2 19,585 0 0
NATIONAL VISION HLDGS INC COM 63845R107 17,558 537,759 SH   DFND 4 537,759 0 0
NATIONAL VISION HLDGS INC COM 63845R107 35 1,082 SH   DFND 7 0 1,082 0
NATIONAL VISION HLDGS INC COM 63845R107 8 243 SH   DFND 7 0 0 243
NATIONAL VISION HLDGS INC COM 63845R107 1 37 SH   DFND 7 37 0 0
NATIONAL VISION HLDGS INC COM 63845R107 902 27,634 SH   DFND 9 0 0 27,634
NATIONAL VISION HLDGS INC COM 63845R107 1,529 46,825 SH   DFND 19 0 0 46,825
NATIONAL VISION HLDGS INC COM 63845R107 6,263 191,828 SH   DFND 19 191,828 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 4,458 3,621,000 PRN   DFND 2 3,621,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 0 1 SH   DFND 2 1 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 546 3,197 SH   DFND 4 3,197 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 9 50 SH   DFND 7 0 50 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 5 30 SH   DFND 7 0 0 30
NATIONAL WESTN LIFE GROUP IN CL A 638517102 0 1 SH   DFND 7 1 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 427 2,502 SH   DFND 9 0 0 2,502
NATIONAL WESTN LIFE GROUP IN CL A 638517102 11 61 SH   DFND 19 0 0 61
NATIONAL WESTN LIFE GROUP IN CL A 638517102 190 1,110 SH   DFND 19 1,110 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 1,606 173,250 SH   DFND 9 0 0 173,250
NATURA &CO HLDG S A ADS 63884N108 61 11,214 SH   DFND 1 11,214 0 0
NATURA &CO HLDG S A ADS 63884N108 26 4,800 SH   DFND 2 4,800 0 0
NATURA &CO HLDG S A ADS 63884N108 157 28,688 SH   DFND 4 28,688 0 0
NATURA &CO HLDG S A ADS 63884N108 48 8,745 SH   DFND 9 0 0 8,745
NATURA &CO HLDG S A ADS 63884N108 128 23,430 SH   DFND 11 23,430 0 0
NATURA &CO HLDG S A ADS 63884N108 148 27,097 SH   DFND 19 0 0 27,097
NATURA &CO HLDG S A ADS 63884N108 3,466 634,837 SH   DFND 19 634,837 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 1 115 SH   DFND 2 115 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 252 25,112 SH   DFND 4 25,112 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 153 15,251 SH   DFND 9 0 0 15,251
NATURAL GAS SVCS GROUP INC COM 63886Q109 5 472 SH   DFND 19 0 0 472
NATURAL GAS SVCS GROUP INC COM 63886Q109 39 3,865 SH   DFND 19 3,865 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 0 33 SH   DFND 2 33 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 0 1 SH   DFND 4 1 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 11 2,943 SH   DFND 9 0 0 2,943
NATURAL GROCERS BY VITAMIN C COM 63888U108 1 97 SH   DFND 2 97 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,475 136,710 SH   DFND 4 136,710 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1 87 SH   DFND 7 0 87 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 0 1 SH   DFND 7 1 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 55 5,139 SH   DFND 9 0 0 5,139
NATURAL GROCERS BY VITAMIN C COM 63888U108 35 3,211 SH   DFND 19 0 0 3,211
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,136 105,285 SH   DFND 19 105,285 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 2 241 SH   DFND 9 0 0 241
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 1 100 SH   DFND 9 0 0 100
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 4 100 SH   DFND 00 100 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 4 100 SH   DFND 2 100 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 451 10,200 SH   DFND 4 10,200 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 67 1,505 SH   DFND 9 0 0 1,505
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 46,422 1,049,083 SH   DFND 10 1,049,083 0 0
NATURES SUNSHINE PRODS INC COM 639027101 0 26 SH   DFND 2 26 0 0
NATURES SUNSHINE PRODS INC COM 639027101 167 20,256 SH   DFND 4 20,256 0 0
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NATURES SUNSHINE PRODS INC COM 639027101 157 19,038 SH   DFND 19 0 0 19,038
NATURES SUNSHINE PRODS INC COM 639027101 531 64,412 SH   DFND 19 64,412 0 0
NATWEST GROUP PLC SPONS ADR 639057207 17 3,431 SH   DFND 2 3,431 0 0
NATWEST GROUP PLC SPONS ADR 639057207 254 50,943 SH   DFND 4 50,943 0 0
NATWEST GROUP PLC SPONS ADR 639057207 767 153,615 SH   DFND 9 0 0 153,615
NATWEST GROUP PLC SPONS ADR 639057207 139 27,857 SH   DFND 14 0 0 27,857
NATWEST GROUP PLC SPONS ADR 639057207 4,795 961,011 SH   DFND 19 0 0 961,011
NATWEST GROUP PLC SPONS ADR 639057207 24,970 5,004,003 SH   DFND 19 5,004,003 0 0
NATUZZI S P A SPON ADS 63905A200 884 142,558 SH   DFND 4 142,558 0 0
NATUZZI S P A SPON ADS 63905A200 24 3,800 SH   DFND 9 0 0 3,800
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 10 4,586 SH   DFND 2 4,586 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 81 38,304 SH   DFND 4 38,304 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1 400 SH   DFND 7 0 400 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 0 6 SH   DFND 7 6 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 12 5,458 SH   DFND 9 0 0 5,458
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 34 15,856 SH   DFND 19 0 0 15,856
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 491 231,645 SH   DFND 19 231,645 0 0
NAUTILUS INC COM 63910B102 0 25 SH   DFND 1 25 0 0
NAUTILUS INC COM 63910B102 2 1,530 SH   DFND 2 1,530 0 0
NAUTILUS INC COM 63910B102 325 199,559 SH   DFND 4 199,559 0 0
NAUTILUS INC COM 63910B102 24 14,722 SH   DFND 9 0 0 14,722
NAUTILUS INC COM 63910B102 3 1,848 SH   DFND 19 0 0 1,848
NAUTILUS INC COM 63910B102 30 18,206 SH   DFND 19 18,206 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 266 SH   DFND 9 0 0 266
NAVIENT CORPORATION COM 63938C108 17 1,129 SH   DFND 1 1,129 0 0
NAVIENT CORPORATION COM 63938C108 123 8,371 SH   DFND 2 8,371 0 0
NAVIENT CORPORATION COM 63938C108 8,210 558,858 SH   DFND 4 558,858 0 0
NAVIENT CORPORATION COM 63938C108 1,068 72,675 SH   DFND 7 0 72,675 0
NAVIENT CORPORATION COM 63938C108 126 8,570 SH   DFND 7 0 0 8,570
NAVIENT CORPORATION COM 63938C108 1 70 SH   DFND 7 70 0 0
NAVIENT CORPORATION COM 63938C108 573 39,034 SH   DFND 9 0 0 39,034
NAVIENT CORPORATION COM 63938C108 5,201 354,034 SH   DFND 19 0 0 354,034
NAVIENT CORPORATION COM 63938C108 6,051 411,899 SH   DFND 19 411,899 0 0
NAVIOS MARITIME HOLDINGS INC SPON ADR PFD H 63938Y308 74 4,965 SH   DFND 9 0 0 4,965
NAVITAS SEMICONDUCTOR CORP COM 63942X106 6 1,253 SH   DFND 2 1,253 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 433 89,316 SH   DFND 4 89,316 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 3 558 SH   DFND 7 0 558 0
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NAVITAS SEMICONDUCTOR CORP COM 63942X106 383 79,011 SH   DFND 9 0 0 79,011
NAVITAS SEMICONDUCTOR CORP COM 63942X106 2 432 SH   DFND 19 0 0 432
NCINO INC COM 63947X101 557 16,337 SH   DFND 2 16,337 0 0
NCINO INC COM 63947X101 8,204 240,510 SH   DFND 4 240,510 0 0
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NCINO INC COM 63947X101 1 25 SH   DFND 7 25 0 0
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NCINO INC COM 63947X101 2,916 85,493 SH   DFND 19 85,493 0 0
NEKTAR THERAPEUTICS COM 640268108 1 177 SH   DFND 1 177 0 0
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NEKTAR THERAPEUTICS COM 640268108 3,672 1,147,601 SH   DFND 19 1,147,601 0 0
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NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 495 588,000 PRN   DFND 2 588,000 0 0
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NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 0 12 SH   DFND 2 12 0 0
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NEXTERA ENERGY INC COM 65339F101 930 11,862 SH   DFND 8 11,862 0 0
NEXTERA ENERGY INC COM 65339F101 1,720,106 21,937,325 SH   DFND 9 0 0 21,937,325
NEXTERA ENERGY INC COM 65339F101 0 2 SH   DFND 9 2 0 0
NEXTERA ENERGY INC COM 65339F101 3,283 41,870 SH   DFND 15 0 0 41,870
NEXTERA ENERGY INC COM 65339F101 157,862 2,013,295 SH   DFND 19 0 0 2,013,295
NEXTERA ENERGY INC COM 65339F101 600,064 7,652,901 SH   DFND 19 7,652,901 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 836 17,217 SH   DFND 9 0 0 17,217
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 257 5,203 SH   DFND 9 0 0 5,203
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 24,344 1,939,735 SH   DFND 9 0 0 1,939,735
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 4 326 SH   DFND 19 0 0 326
NEXGEN ENERGY LTD COM 65340P106 54 14,744 SH   DFND 1 14,744 0 0
NEXGEN ENERGY LTD COM 65340P106 1 238 SH   DFND 2 238 0 0
NEXGEN ENERGY LTD COM 65340P106 3,400 926,373 SH   DFND 3 926,373 0 0
NEXGEN ENERGY LTD COM 65340P106 418 113,874 SH   DFND 4 113,874 0 0
NEXGEN ENERGY LTD COM 65340P106 381 103,720 SH   DFND 9 0 0 103,720
NEXGEN ENERGY LTD COM 65340P106 0 92 SH   DFND 19 0 0 92
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7 100 SH   DFND 00 100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 613 8,476 SH   DFND 2 8,476 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,699 78,811 SH   DFND 4 78,811 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 77 1,058 SH   DFND 7 0 1,058 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 18 250 SH   DFND 7 0 0 250
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2 29 SH   DFND 7 29 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 52,512 726,205 SH   DFND 9 0 0 726,205
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 167 2,311 SH   DFND 19 0 0 2,311
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 960 13,278 SH   DFND 19 13,278 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 48 1,043 SH   DFND 2 1,043 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4,864 105,257 SH   DFND 4 105,257 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 14 293 SH   DFND 7 0 293 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3 70 SH   DFND 7 0 0 70
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 11 SH   DFND 7 11 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3,738 80,897 SH   DFND 9 0 0 80,897
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,563 55,464 SH   DFND 19 0 0 55,464
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3,160 68,391 SH   DFND 19 68,391 0 0
NEXTDECADE CORP COM 65342K105 45 7,414 SH   DFND 2 7,414 0 0
NEXTDECADE CORP COM 65342K105 534 88,766 SH   DFND 4 88,766 0 0
NEXTDECADE CORP COM 65342K105 13,017 2,162,261 SH   DFND 5 2,162,261 0 0
NEXTDECADE CORP COM 65342K105 4 715 SH   DFND 7 0 715 0
NEXTDECADE CORP COM 65342K105 1 112 SH   DFND 7 0 0 112
NEXTDECADE CORP COM 65342K105 0 17 SH   DFND 7 17 0 0
NEXTDECADE CORP COM 65342K105 1,254 208,261 SH   DFND 9 0 0 208,261
NEXTDECADE CORP COM 65342K105 1 156 SH   DFND 19 0 0 156
NEXTDECADE CORP COM 65342K105 59 9,879 SH   DFND 19 9,879 0 0
NI HLDGS INC COM 65342T106 0 28 SH   DFND 1 28 0 0
NI HLDGS INC COM 65342T106 0 7 SH   DFND 2 7 0 0
NI HLDGS INC COM 65342T106 85 6,368 SH   DFND 4 6,368 0 0
NI HLDGS INC COM 65342T106 1 78 SH   DFND 7 0 78 0
NI HLDGS INC COM 65342T106 0 1 SH   DFND 7 1 0 0
NI HLDGS INC COM 65342T106 1 87 SH   DFND 19 0 0 87
NI HLDGS INC COM 65342T106 14 1,021 SH   DFND 19 1,021 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 0 2 SH   DFND 2 2 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 2 113 SH   DFND 4 113 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 1 71 SH   DFND 7 0 71 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 0 1 SH   DFND 7 1 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 227 15,135 SH   DFND 9 0 0 15,135
NEXPOINT REAL ESTATE FIN INC COM 65342V101 6 371 SH   DFND 19 0 0 371
NEXPOINT REAL ESTATE FIN INC COM 65342V101 85 5,682 SH   DFND 19 5,682 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 6 338 SH   DFND 2 338 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 5,242 296,185 SH   DFND 4 296,185 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 21 1,204 SH   DFND 7 0 1,204 0
NEXTGEN HEALTHCARE INC COM 65343C102 3 168 SH   DFND 7 0 0 168
NEXTGEN HEALTHCARE INC COM 65343C102 0 28 SH   DFND 7 28 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 149 8,397 SH   DFND 9 0 0 8,397
NEXTGEN HEALTHCARE INC COM 65343C102 3,443 194,513 SH   DFND 19 0 0 194,513
NEXTGEN HEALTHCARE INC COM 65343C102 1,965 111,024 SH   DFND 19 111,024 0 0
NEXTCURE INC COM 65343E108 116 42,111 SH   DFND 4 42,111 0 0
NEXTCURE INC COM 65343E108 1 300 SH   DFND 9 0 0 300
NEXIMMUNE INC COM 65344D109 0 97 SH   DFND 1 97 0 0
NEXIMMUNE INC COM 65344D109 2 3,340 SH   DFND 4 3,340 0 0
NEXGEL INC COM 65344E107 24 15,900 SH   DFND 9 0 0 15,900
NEXTDOOR HOLDINGS INC COM CL A 65345M108 188 67,220 SH   DFND 2 67,220 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 999 357,901 SH   DFND 4 357,901 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 2 555 SH   DFND 7 0 555 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 0 130 SH   DFND 7 0 0 130
NEXTDOOR HOLDINGS INC COM CL A 65345M108 126 45,308 SH   DFND 9 0 0 45,308
NEXTDOOR HOLDINGS INC COM CL A 65345M108 14 5,197 SH   DFND 19 5,197 0 0
NEXTNAV INC COMMON STOCK 65345N106 1 515 SH   DFND 2 515 0 0
NEXTNAV INC COMMON STOCK 65345N106 38 13,984 SH   DFND 4 13,984 0 0
NEXTNAV INC COMMON STOCK 65345N106 2 839 SH   DFND 7 0 839 0
NEXTNAV INC COMMON STOCK 65345N106 0 100 SH   DFND 7 0 0 100
NEXTNAV INC COMMON STOCK 65345N106 0 6 SH   DFND 7 6 0 0
NEXTNAV INC COMMON STOCK 65345N106 99 36,799 SH   DFND 9 0 0 36,799
NEXTNAV INC COMMON STOCK 65345N106 5 1,727 SH   DFND 19 0 0 1,727
NEXTNAV INC COMMON STOCK 65345N106 406 150,976 SH   DFND 19 150,976 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114 13 25,000 SH   DFND 9 0 0 25,000
NICE LTD SPONSORED ADR 653656108 477 2,534 SH   DFND 2 2,534 0 0
NICE LTD SPONSORED ADR 653656108 3,201 17,003 SH   DFND 4 17,003 0 0
NICE LTD SPONSORED ADR 653656108 5 28 SH   DFND 7 0 0 28
NICE LTD SPONSORED ADR 653656108 8,354 44,377 SH   DFND 9 0 0 44,377
NICE LTD SPONSORED ADR 653656108 7,299 38,772 SH   DFND 19 0 0 38,772
NICE LTD SPONSORED ADR 653656108 40,924 217,404 SH   DFND 19 217,404 0 0
NICE LTD NOTE 9/1 653656AB4 3,944 4,280,000 PRN   DFND 7 4,280,000 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 0 9 SH   DFND 2 9 0 0
NICOLET BANKSHARES INC COM 65406E102 0 6 SH   DFND 1 6 0 0
NICOLET BANKSHARES INC COM 65406E102 1 21 SH   DFND 2 21 0 0
NICOLET BANKSHARES INC COM 65406E102 136 1,929 SH   DFND 4 1,929 0 0
NICOLET BANKSHARES INC COM 65406E102 19 270 SH   DFND 7 0 270 0
NICOLET BANKSHARES INC COM 65406E102 3 38 SH   DFND 7 0 0 38
NICOLET BANKSHARES INC COM 65406E102 0 5 SH   DFND 7 5 0 0
NICOLET BANKSHARES INC COM 65406E102 1,249 17,729 SH   DFND 9 0 0 17,729
NICOLET BANKSHARES INC COM 65406E102 5 76 SH   DFND 19 0 0 76
NICOLET BANKSHARES INC COM 65406E102 270 3,840 SH   DFND 19 3,840 0 0
NIKE INC CL B 654106103 9,383 112,879 SH   DFND 1 112,879 0 0
NIKE INC CL B 654106103 52,528 631,949 SH   DFND 2 631,949 0 0
NIKE INC CL B 654106103 145,920 1,755,533 SH   DFND 4 1,755,533 0 0
NIKE INC CL B 654106103 77 925 SH   DFND 5 925 0 0
NIKE INC CL B 654106103 1,352 16,261 SH   DFND 7 0 16,261 0
NIKE INC CL B 654106103 9,910 119,225 SH   DFND 7 0 0 119,225
NIKE INC CL B 654106103 15,578 187,412 SH   DFND 7 187,412 0 0
NIKE INC CL B 654106103 1,189 14,310 SH   DFND 8 0 14,310 0
NIKE INC CL B 654106103 43,636 524,970 SH   DFND 8 0 0 524,970
NIKE INC CL B 654106103 425,937 5,124,370 SH   DFND 8 5,124,370 0 0
NIKE INC CL B 654106103 757,886 9,117,977 SH   DFND 9 0 0 9,117,977
NIKE INC CL B 654106103 9,854 118,550 SH   DFND 9 118,550 0 0
NIKE INC CL B 654106103 0 2 SH   DFND 10 2 0 0
NIKE INC CL B 654106103 2,822 33,947 SH   DFND 14 0 0 33,947
NIKE INC CL B 654106103 1,915 23,034 SH   DFND 15 0 0 23,034
NIKE INC CL B 654106103 85,796 1,032,200 SH   DFND 18 1,032,200 0 0
NIKE INC CL B 654106103 110,043 1,323,904 SH   DFND 19 0 0 1,323,904
NIKE INC CL B 654106103 346,771 4,171,927 SH   DFND 19 4,171,927 0 0
NIKOLA CORP COM 654110105 367 104,347 SH   DFND 1 104,347 0 0
NIKOLA CORP COM 654110105 786 223,253 SH   DFND 2 223,253 0 0
NIKOLA CORP COM 654110105 1,546 439,254 SH   DFND 4 439,254 0 0
NIKOLA CORP COM 654110105 12 3,403 SH   DFND 7 0 3,403 0
NIKOLA CORP COM 654110105 3 776 SH   DFND 7 0 0 776
NIKOLA CORP COM 654110105 0 133 SH   DFND 7 133 0 0
NIKOLA CORP COM 654110105 529 150,311 SH   DFND 9 0 0 150,311
NIKOLA CORP COM 654110105 53 15,071 SH   DFND 19 0 0 15,071
NIKOLA CORP COM 654110105 444 126,215 SH   DFND 19 126,215 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 3 333 SH   DFND 9 0 0 333
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 0 266 SH   DFND 9 0 0 266
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/2026 65413D204 20 2,000 SH   DFND 9 0 0 2,000
9 METERS BIOPHARMA INC COM 654405109 0 530 SH   DFND 1 530 0 0
9 METERS BIOPHARMA INC COM 654405109 8 37,316 SH   DFND 2 37,316 0 0
9 METERS BIOPHARMA INC COM 654405109 11 49,612 SH   DFND 4 49,612 0 0
9 METERS BIOPHARMA INC COM 654405109 3 15,220 SH   DFND 9 0 0 15,220
NINE ENERGY SERVICE INC COM 65441V101 2 700 SH   DFND 4 700 0 0
NINE ENERGY SERVICE INC COM 65441V101 15 5,798 SH   DFND 9 0 0 5,798
9F INC SPONSORED ADS 65442R109 0 17 SH   DFND 2 17 0 0
9F INC SPONSORED ADS 65442R109 3 11,725 SH   DFND 4 11,725 0 0
908 DEVICES INC COM 65443P102 13 776 SH   DFND 2 776 0 0
908 DEVICES INC COM 65443P102 227 13,772 SH   DFND 4 13,772 0 0
908 DEVICES INC COM 65443P102 7 419 SH   DFND 7 0 419 0
908 DEVICES INC COM 65443P102 1 56 SH   DFND 7 0 0 56
908 DEVICES INC COM 65443P102 0 5 SH   DFND 7 5 0 0
908 DEVICES INC COM 65443P102 0 22 SH   DFND 9 0 0 22
908 DEVICES INC COM 65443P102 14 836 SH   DFND 19 0 0 836
908 DEVICES INC COM 65443P102 826 50,209 SH   DFND 19 50,209 0 0
NISOURCE INC COM 65473P105 8 298 SH   DFND 1 298 0 0
NISOURCE INC COM 65473P105 1,352 53,682 SH   DFND 2 53,682 0 0
NISOURCE INC COM 65473P105 11,491 456,161 SH   DFND 4 456,161 0 0
NISOURCE INC COM 65473P105 1,325 52,566 SH   DFND 5 52,566 0 0
NISOURCE INC COM 65473P105 901 35,763 SH   DFND 7 0 35,763 0
NISOURCE INC COM 65473P105 6,707 266,263 SH   DFND 7 0 0 266,263
NISOURCE INC COM 65473P105 33,039 1,311,602 SH   DFND 7 1,311,602 0 0
NISOURCE INC COM 65473P105 2,611 103,667 SH   DFND 8 0 0 103,667
NISOURCE INC COM 65473P105 8,144 323,298 SH   DFND 9 0 0 323,298
NISOURCE INC COM 65473P105 10,279 408,058 SH   DFND 19 0 0 408,058
NISOURCE INC COM 65473P105 32,061 1,272,756 SH   DFND 19 1,272,756 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 1,265 12,716 SH   DFND 2 12,716 0 0
NIU TECHNOLOGIES ADS 65481N100 62 15,180 SH   DFND 1 15,180 0 0
NIU TECHNOLOGIES ADS 65481N100 101 24,685 SH   DFND 2 24,685 0 0
NIU TECHNOLOGIES ADS 65481N100 396 96,611 SH   DFND 4 96,611 0 0
NIU TECHNOLOGIES ADS 65481N100 5 1,219 SH   DFND 9 0 0 1,219
NIU TECHNOLOGIES ADS 65481N100 2 411 SH   DFND 19 0 0 411
NIU TECHNOLOGIES ADS 65481N100 2 608 SH   DFND 19 608 0 0
NLIGHT INC COM 65487K100 15 1,622 SH   DFND 2 1,622 0 0
NLIGHT INC COM 65487K100 99 10,485 SH   DFND 4 10,485 0 0
NLIGHT INC COM 65487K100 9 964 SH   DFND 7 0 964 0
NLIGHT INC COM 65487K100 6 667 SH   DFND 7 0 0 667
NLIGHT INC COM 65487K100 0 20 SH   DFND 7 20 0 0
NLIGHT INC COM 65487K100 76 7,991 SH   DFND 9 0 0 7,991
NLIGHT INC COM 65487K100 341 36,050 SH   DFND 19 0 0 36,050
NLIGHT INC COM 65487K100 262 27,702 SH   DFND 19 27,702 0 0
NKARTA INC COM 65487U108 26 1,972 SH   DFND 2 1,972 0 0
NKARTA INC COM 65487U108 1,779 135,200 SH   DFND 4 135,200 0 0
NKARTA INC COM 65487U108 4 306 SH   DFND 7 0 306 0
NKARTA INC COM 65487U108 5 387 SH   DFND 7 0 0 387
NKARTA INC COM 65487U108 0 7 SH   DFND 7 7 0 0
NKARTA INC COM 65487U108 56 4,240 SH   DFND 9 0 0 4,240
NKARTA INC COM 65487U108 1 100 SH   DFND 19 0 0 100
NKARTA INC COM 65487U108 90 6,840 SH   DFND 19 6,840 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 0 3 SH   DFND 1 3 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 158 11,980 SH   DFND 2 11,980 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,166 88,285 SH   DFND 4 88,285 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 6 423 SH   DFND 9 0 0 423
NOAH HLDGS LTD SPON ADS CL A 65487X102 16 1,175 SH   DFND 19 0 0 1,175
NOAH HLDGS LTD SPON ADS CL A 65487X102 50 3,811 SH   DFND 19 3,811 0 0
NOKIA CORP SPONSORED ADR 654902204 299 70,071 SH   DFND 2 70,071 0 0
NOKIA CORP SPONSORED ADR 654902204 2,112 494,545 SH   DFND 4 494,545 0 0
NOKIA CORP SPONSORED ADR 654902204 41 9,559 SH   DFND 7 0 0 9,559
NOKIA CORP SPONSORED ADR 654902204 13,316 3,118,436 SH   DFND 9 0 0 3,118,436
NOKIA CORP SPONSORED ADR 654902204 0 1 SH   DFND 9 1 0 0
NOKIA CORP SPONSORED ADR 654902204 4,470 1,046,770 SH   DFND 19 0 0 1,046,770
NOKIA CORP SPONSORED ADR 654902204 26,376 6,177,161 SH   DFND 19 6,177,161 0 0
ACLARION INC COM 655187102 0 1 SH   DFND 2 1 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 7 2,100 SH   DFND 2 2,100 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 25 7,509 SH   DFND 4 7,509 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1,789 SH   DFND 7 0 0 1,789
NOMURA HLDGS INC SPONSORED ADR 65535H208 76 23,166 SH   DFND 9 0 0 23,166
NOMURA HLDGS INC SPONSORED ADR 65535H208 2,873 870,502 SH   DFND 19 0 0 870,502
NOMURA HLDGS INC SPONSORED ADR 65535H208 16,950 5,136,330 SH   DFND 19 5,136,330 0 0
NOODLES & CO COM CL A 65540B105 11 2,322 SH   DFND 2 2,322 0 0
NOODLES & CO COM CL A 65540B105 83 17,716 SH   DFND 4 17,716 0 0
NOODLES & CO COM CL A 65540B105 2 372 SH   DFND 7 0 372 0
NOODLES & CO COM CL A 65540B105 0 5 SH   DFND 7 5 0 0
NOODLES & CO COM CL A 65540B105 362 77,080 SH   DFND 9 0 0 77,080
NOODLES & CO COM CL A 65540B105 1 242 SH   DFND 19 0 0 242
NOODLES & CO COM CL A 65540B105 37 7,915 SH   DFND 19 7,915 0 0
NORDSON CORP COM 655663102 12 57 SH   DFND 1 57 0 0
NORDSON CORP COM 655663102 2,263 10,663 SH   DFND 2 10,663 0 0
NORDSON CORP COM 655663102 10,855 51,137 SH   DFND 4 51,137 0 0
NORDSON CORP COM 655663102 139 655 SH   DFND 7 0 655 0
NORDSON CORP COM 655663102 406 1,915 SH   DFND 7 0 0 1,915
NORDSON CORP COM 655663102 157 740 SH   DFND 7 740 0 0
NORDSON CORP COM 655663102 5,723 26,960 SH   DFND 9 0 0 26,960
NORDSON CORP COM 655663102 0 1 SH   DFND 9 1 0 0
NORDSON CORP COM 655663102 5,900 27,793 SH   DFND 19 0 0 27,793
NORDSON CORP COM 655663102 25,149 118,477 SH   DFND 19 118,477 0 0
NORDSTROM INC COM 655664100 2,160 129,088 SH   DFND 2 129,088 0 0
NORDSTROM INC COM 655664100 11,440 683,794 SH   DFND 4 683,794 0 0
NORDSTROM INC COM 655664100 42 2,499 SH   DFND 7 0 2,499 0
NORDSTROM INC COM 655664100 67 4,012 SH   DFND 7 0 0 4,012
NORDSTROM INC COM 655664100 279 16,661 SH   DFND 7 16,661 0 0
NORDSTROM INC COM 655664100 3,129 187,056 SH   DFND 9 0 0 187,056
NORDSTROM INC COM 655664100 0 2 SH   DFND 10 2 0 0
NORDSTROM INC COM 655664100 421 25,188 SH   DFND 19 0 0 25,188
NORDSTROM INC COM 655664100 2,481 148,294 SH   DFND 19 148,294 0 0
NORFOLK SOUTHN CORP COM 655844108 198 946 SH   DFND 1 946 0 0
NORFOLK SOUTHN CORP COM 655844108 7,090 33,817 SH   DFND 2 33,817 0 0
NORFOLK SOUTHN CORP COM 655844108 44,067 210,193 SH   DFND 4 210,193 0 0
NORFOLK SOUTHN CORP COM 655844108 75 357 SH   DFND 5 357 0 0
NORFOLK SOUTHN CORP COM 655844108 628 2,994 SH   DFND 7 0 2,994 0
NORFOLK SOUTHN CORP COM 655844108 3,495 16,673 SH   DFND 7 0 0 16,673
NORFOLK SOUTHN CORP COM 655844108 6,058 28,895 SH   DFND 7 28,895 0 0
NORFOLK SOUTHN CORP COM 655844108 2,793 13,323 SH   DFND 8 0 0 13,323
NORFOLK SOUTHN CORP COM 655844108 642 3,060 SH   DFND 8 3,060 0 0
NORFOLK SOUTHN CORP COM 655844108 126,030 601,144 SH   DFND 9 0 0 601,144
NORFOLK SOUTHN CORP COM 655844108 639 3,047 SH   DFND 9 3,047 0 0
NORFOLK SOUTHN CORP COM 655844108 36,354 173,402 SH   DFND 19 0 0 173,402
NORFOLK SOUTHN CORP COM 655844108 171,909 819,979 SH   DFND 19 819,979 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 3 300 SH   DFND 3 300 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 22 2,317 SH   DFND 4 2,317 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 12 1,250 SH   DFND 9 0 0 1,250
NORTH AMERN CONSTR GROUP LTD COM 656811106 574 59,974 SH   DFND 19 0 0 59,974
NORTH AMERN CONSTR GROUP LTD COM 656811106 17 1,812 SH   DFND 19 1,812 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2,074 143,534 SH   DFND 9 0 0 143,534
NORTHEAST BK LEWISTON ME COM 66405S100 0 2 SH   DFND 2 2 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 8 225 SH   DFND 4 225 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 2 58 SH   DFND 7 0 58 0
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NORTHEAST BK LEWISTON ME COM 66405S100 1,175 32,035 SH   DFND 9 0 0 32,035
NORTHEAST BK LEWISTON ME COM 66405S100 7 181 SH   DFND 19 0 0 181
NORTHEAST BK LEWISTON ME COM 66405S100 57 1,541 SH   DFND 19 1,541 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 12 934 SH   DFND 4 934 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 126 10,200 SH   DFND 9 0 0 10,200
NORTHEAST CMNTY BANCORP INC COM 664121100 2 151 SH   DFND 19 151 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 24,978 SH   DFND 2 24,978 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 21,284 SH   DFND 4 21,284 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 11,250 SH   DFND 9 0 0 11,250
NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245 39 1,634 SH   DFND 9 0 0 1,634
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 32 1,515 SH   DFND 9 0 0 1,515
NORTHERN LTS FD TR IV MONARCH AMBASADR 66538H260 12 559 SH   DFND 9 0 0 559
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 17 1,344 SH   DFND 2 1,344 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 40 1,800 SH   DFND 9 0 0 1,800
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 97 3,500 SH   DFND 9 0 0 3,500
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 30 849 SH   DFND 9 0 0 849
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 45 2,000 SH   DFND 9 0 0 2,000
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 159 5,800 SH   DFND 9 0 0 5,800
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 161 5,800 SH   DFND 9 0 0 5,800
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 5 198 SH   DFND 16 0 0 198
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 46 1,371 SH   DFND 9 0 0 1,371
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 18 501 SH   DFND 9 0 0 501
NORTHERN OIL AND GAS INC MN COM 665531307 1 54 SH   DFND 1 54 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 142 5,176 SH   DFND 2 5,176 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 4,970 181,336 SH   DFND 4 181,336 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 38 1,381 SH   DFND 7 0 1,381 0
NORTHERN OIL AND GAS INC MN COM 665531307 5 189 SH   DFND 7 0 0 189
NORTHERN OIL AND GAS INC MN COM 665531307 1 30 SH   DFND 7 30 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,095 39,958 SH   DFND 9 0 0 39,958
NORTHERN OIL AND GAS INC MN COM 665531307 4,288 156,449 SH   DFND 19 0 0 156,449
NORTHERN OIL AND GAS INC MN COM 665531307 2,857 104,216 SH   DFND 19 104,216 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 34 3,450 SH   DFND 9 0 0 3,450
NORTHERN TECHNOLOGIES INTL C COM 665809109 74 5,568 SH   DFND 4 5,568 0 0
NORTHERN TR CORP COM 665859104 71 827 SH   DFND 1 827 0 0
NORTHERN TR CORP COM 665859104 2,893 33,815 SH   DFND 2 33,815 0 0
NORTHERN TR CORP COM 665859104 30,060 351,333 SH   DFND 4 351,333 0 0
NORTHERN TR CORP COM 665859104 35 407 SH   DFND 5 407 0 0
NORTHERN TR CORP COM 665859104 374 4,369 SH   DFND 7 0 4,369 0
NORTHERN TR CORP COM 665859104 815 9,525 SH   DFND 7 0 0 9,525
NORTHERN TR CORP COM 665859104 239 2,789 SH   DFND 7 2,789 0 0
NORTHERN TR CORP COM 665859104 7 86 SH   DFND 8 0 0 86
NORTHERN TR CORP COM 665859104 133 1,556 SH   DFND 8 1,556 0 0
NORTHERN TR CORP COM 665859104 15,772 184,334 SH   DFND 9 0 0 184,334
NORTHERN TR CORP COM 665859104 1,275 14,900 SH   DFND 9 14,900 0 0
NORTHERN TR CORP COM 665859104 9,176 107,245 SH   DFND 19 0 0 107,245
NORTHERN TR CORP COM 665859104 52,506 613,668 SH   DFND 19 613,668 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1 49 SH   DFND 1 49 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 3 234 SH   DFND 2 234 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,644 114,914 SH   DFND 4 114,914 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 12 848 SH   DFND 7 0 848 0
NORTHFIELD BANCORP INC DEL COM 66611T108 2 132 SH   DFND 7 0 0 132
NORTHFIELD BANCORP INC DEL COM 66611T108 0 22 SH   DFND 7 22 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 84 5,853 SH   DFND 9 0 0 5,853
NORTHFIELD BANCORP INC DEL COM 66611T108 528 36,886 SH   DFND 19 0 0 36,886
NORTHFIELD BANCORP INC DEL COM 66611T108 2,384 166,631 SH   DFND 19 166,631 0 0
NORTHRIM BANCORP INC COM 666762109 0 1 SH   DFND 2 1 0 0
NORTHRIM BANCORP INC COM 666762109 62 1,491 SH   DFND 4 1,491 0 0
NORTHRIM BANCORP INC COM 666762109 285 6,847 SH   DFND 9 0 0 6,847
NORTHRIM BANCORP INC COM 666762109 2 38 SH   DFND 19 0 0 38
NORTHRIM BANCORP INC COM 666762109 142 3,424 SH   DFND 19 3,424 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,806 3,839 SH   DFND 1 3,839 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,580 9,739 SH   DFND 2 9,739 0 0
NORTHROP GRUMMAN CORP COM 666807102 85,614 182,034 SH   DFND 4 182,034 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,491 3,171 SH   DFND 7 0 3,171 0
NORTHROP GRUMMAN CORP COM 666807102 5,932 12,613 SH   DFND 7 0 0 12,613
NORTHROP GRUMMAN CORP COM 666807102 3,764 8,002 SH   DFND 7 8,002 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,553 3,301 SH   DFND 8 0 0 3,301
NORTHROP GRUMMAN CORP COM 666807102 1,073,756 2,283,032 SH   DFND 9 0 0 2,283,032
NORTHROP GRUMMAN CORP COM 666807102 13,387 28,464 SH   DFND 9 28,464 0 0
NORTHROP GRUMMAN CORP COM 666807102 595 1,266 SH   DFND 15 0 0 1,266
NORTHROP GRUMMAN CORP COM 666807102 67,137 142,747 SH   DFND 19 0 0 142,747
NORTHROP GRUMMAN CORP COM 666807102 263,416 560,077 SH   DFND 19 560,077 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1 51 SH   DFND 1 51 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 203 14,994 SH   DFND 2 14,994 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 4,814 356,343 SH   DFND 4 356,343 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 31 2,301 SH   DFND 7 0 2,301 0
NORTHWEST BANCSHARES INC MD COM 667340103 5 356 SH   DFND 7 0 0 356
NORTHWEST BANCSHARES INC MD COM 667340103 1 62 SH   DFND 7 62 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,466 108,477 SH   DFND 9 0 0 108,477
NORTHWEST BANCSHARES INC MD COM 667340103 824 60,965 SH   DFND 19 0 0 60,965
NORTHWEST BANCSHARES INC MD COM 667340103 6,086 450,517 SH   DFND 19 450,517 0 0
NORTHWEST NAT HLDG CO COM 66765N105 0 10 SH   DFND 2 10 0 0
NORTHWEST NAT HLDG CO COM 66765N105 5,230 120,554 SH   DFND 4 120,554 0 0
NORTHWEST NAT HLDG CO COM 66765N105 30 692 SH   DFND 7 0 692 0
NORTHWEST NAT HLDG CO COM 66765N105 268 6,171 SH   DFND 7 0 0 6,171
NORTHWEST NAT HLDG CO COM 66765N105 37 847 SH   DFND 7 847 0 0
NORTHWEST NAT HLDG CO COM 66765N105 3,531 81,386 SH   DFND 9 0 0 81,386
NORTHWEST NAT HLDG CO COM 66765N105 2,600 59,930 SH   DFND 19 0 0 59,930
NORTHWEST NAT HLDG CO COM 66765N105 4,508 103,929 SH   DFND 19 103,929 0 0
NORTHWEST PIPE CO COM 667746101 6 212 SH   DFND 2 212 0 0
NORTHWEST PIPE CO COM 667746101 46 1,640 SH   DFND 4 1,640 0 0
NORTHWEST PIPE CO COM 667746101 2 88 SH   DFND 7 0 88 0
NORTHWEST PIPE CO COM 667746101 0 1 SH   DFND 7 1 0 0
NORTHWEST PIPE CO COM 667746101 656 23,354 SH   DFND 9 0 0 23,354
NORTHWEST PIPE CO COM 667746101 29 1,028 SH   DFND 19 0 0 1,028
NORTHWEST PIPE CO COM 667746101 287 10,198 SH   DFND 19 10,198 0 0
NORTHWESTERN CORP COM NEW 668074305 0 5 SH   DFND 1 5 0 0
NORTHWESTERN CORP COM NEW 668074305 779 15,799 SH   DFND 2 15,799 0 0
NORTHWESTERN CORP COM NEW 668074305 3,055 61,986 SH   DFND 4 61,986 0 0
NORTHWESTERN CORP COM NEW 668074305 428 8,694 SH   DFND 5 8,694 0 0
NORTHWESTERN CORP COM NEW 668074305 1,046 21,229 SH   DFND 7 0 21,229 0
NORTHWESTERN CORP COM NEW 668074305 39 784 SH   DFND 7 0 0 784
NORTHWESTERN CORP COM NEW 668074305 41 840 SH   DFND 7 840 0 0
NORTHWESTERN CORP COM NEW 668074305 5,948 120,702 SH   DFND 9 0 0 120,702
NORTHWESTERN CORP COM NEW 668074305 966 19,609 SH   DFND 19 0 0 19,609
NORTHWESTERN CORP COM NEW 668074305 17,770 360,590 SH   DFND 19 360,590 0 0
NORTONLIFELOCK INC COM 668771108 117 5,824 SH   DFND 1 5,824 0 0
NORTONLIFELOCK INC COM 668771108 6,835 339,398 SH   DFND 2 339,398 0 0
NORTONLIFELOCK INC COM 668771108 58,578 2,908,538 SH   DFND 4 2,908,538 0 0
NORTONLIFELOCK INC COM 668771108 718 35,656 SH   DFND 7 0 35,656 0
NORTONLIFELOCK INC COM 668771108 59 2,952 SH   DFND 7 0 0 2,952
NORTONLIFELOCK INC COM 668771108 585 29,066 SH   DFND 7 29,066 0 0
NORTONLIFELOCK INC COM 668771108 23 1,131 SH   DFND 8 0 0 1,131
NORTONLIFELOCK INC COM 668771108 323 16,042 SH   DFND 8 16,042 0 0
NORTONLIFELOCK INC COM 668771108 16,206 804,647 SH   DFND 9 0 0 804,647
NORTONLIFELOCK INC COM 668771108 265 13,174 SH   DFND 9 13,174 0 0
NORTONLIFELOCK INC COM 668771108 0 1 SH   DFND 10 1 0 0
NORTONLIFELOCK INC COM 668771108 5,992 297,533 SH   DFND 19 0 0 297,533
NORTONLIFELOCK INC COM 668771108 22,135 1,099,048 SH   DFND 19 1,099,048 0 0
NORWOOD FINL CORP COM 669549107 239 8,998 SH   DFND 9 0 0 8,998
NORWOOD FINL CORP COM 669549107 2 70 SH   DFND 19 0 0 70
NORWOOD FINL CORP COM 669549107 66 2,468 SH   DFND 19 2,468 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 26 4,882 SH   DFND 4 4,882 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 51 9,436 SH   DFND 9 0 0 9,436
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 10,578 1,926,728 SH   DFND 4 1,926,728 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 127 23,101 SH   DFND 9 0 0 23,101
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 5 938 SH   DFND 19 0 0 938
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 9 1,557 SH   DFND 19 1,557 0 0
NOVAGOLD RES INC COM NEW 66987E206 34 7,203 SH   DFND 1 7,203 0 0
NOVAGOLD RES INC COM NEW 66987E206 47 9,950 SH   DFND 2 9,950 0 0
NOVAGOLD RES INC COM NEW 66987E206 285 60,864 SH   DFND 3 60,864 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,675 570,451 SH   DFND 4 570,451 0 0
NOVAGOLD RES INC COM NEW 66987E206 10 2,204 SH   DFND 7 0 2,204 0
NOVAGOLD RES INC COM NEW 66987E206 0 63 SH   DFND 7 63 0 0
NOVAGOLD RES INC COM NEW 66987E206 450 95,901 SH   DFND 9 0 0 95,901
NOVAGOLD RES INC COM NEW 66987E206 1,191 253,885 SH   DFND 19 0 0 253,885
NOVAGOLD RES INC COM NEW 66987E206 1,338 285,222 SH   DFND 19 285,222 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 300 SH   DFND 9 0 0 300
NOVARTIS AG SPONSORED ADR 66987V109 0 1 SH   DFND 2 1 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,347 57,193 SH   DFND 4 57,193 0 0
NOVARTIS AG SPONSORED ADR 66987V109 22 291 SH   DFND 7 0 0 291
NOVARTIS AG SPONSORED ADR 66987V109 253,971 3,341,290 SH   DFND 9 0 0 3,341,290
NOVARTIS AG SPONSORED ADR 66987V109 1,071 14,089 SH   DFND 9 14,089 0 0
NOVARTIS AG SPONSORED ADR 66987V109 57,561 757,278 SH   DFND 19 0 0 757,278
NOVARTIS AG SPONSORED ADR 66987V109 147,487 1,940,361 SH   DFND 19 1,940,361 0 0
NOVAN INC COM NEW 66988N205 15 7,897 SH   DFND 9 0 0 7,897
NOVAVAX INC COM NEW 670002401 787 43,259 SH   DFND 1 43,259 0 0
NOVAVAX INC COM NEW 670002401 8,353 458,971 SH   DFND 2 458,971 0 0
NOVAVAX INC COM NEW 670002401 8,613 473,262 SH   DFND 4 473,262 0 0
NOVAVAX INC COM NEW 670002401 30 1,626 SH   DFND 7 0 1,626 0
NOVAVAX INC COM NEW 670002401 4 223 SH   DFND 7 0 0 223
NOVAVAX INC COM NEW 670002401 1 37 SH   DFND 7 37 0 0
NOVAVAX INC COM NEW 670002401 1,187 65,240 SH   DFND 9 0 0 65,240
NOVAVAX INC COM NEW 670002401 3 180 SH   DFND 17 180 0 0
NOVAVAX INC COM NEW 670002401 114 6,277 SH   DFND 19 0 0 6,277
NOVAVAX INC COM NEW 670002401 821 45,105 SH   DFND 19 45,105 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 6,312 6,469,000 PRN   DFND 2 6,469,000 0 0
NOVANTA INC COM 67000B104 85 731 SH   DFND 2 731 0 0
NOVANTA INC COM 67000B104 1,098 9,497 SH   DFND 4 9,497 0 0
NOVANTA INC COM 67000B104 53 458 SH   DFND 7 0 458 0
NOVANTA INC COM 67000B104 213 1,840 SH   DFND 7 0 0 1,840
NOVANTA INC COM 67000B104 2 17 SH   DFND 7 17 0 0
NOVANTA INC COM 67000B104 621 5,373 SH   DFND 9 0 0 5,373
NOVANTA INC COM 67000B104 3,387 29,284 SH   DFND 19 0 0 29,284
NOVANTA INC COM 67000B104 5,207 45,027 SH   DFND 19 45,027 0 0
NOVO-NORDISK A S ADR 670100205 754 7,563 SH   DFND 2 7,563 0 0
NOVO-NORDISK A S ADR 670100205 12,728 127,754 SH   DFND 4 127,754 0 0
NOVO-NORDISK A S ADR 670100205 342 3,432 SH   DFND 5 3,432 0 0
NOVO-NORDISK A S ADR 670100205 24 238 SH   DFND 7 0 0 238
NOVO-NORDISK A S ADR 670100205 94,556 949,071 SH   DFND 9 0 0 949,071
NOVO-NORDISK A S ADR 670100205 47,626 478,031 SH   DFND 19 0 0 478,031
NOVO-NORDISK A S ADR 670100205 216,572 2,173,759 SH   DFND 19 2,173,759 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100 0 50 SH   DFND 9 0 0 50
NOVONIX LIMITED SPONSORED ADS 67010L100 0 64 SH   DFND 19 64 0 0
NOW INC COM 67011P100 59 5,909 SH   DFND 2 5,909 0 0
NOW INC COM 67011P100 6,770 673,631 SH   DFND 4 673,631 0 0
NOW INC COM 67011P100 21 2,124 SH   DFND 7 0 2,124 0
NOW INC COM 67011P100 3 326 SH   DFND 7 0 0 326
NOW INC COM 67011P100 1 55 SH   DFND 7 55 0 0
NOW INC COM 67011P100 442 44,021 SH   DFND 9 0 0 44,021
NOW INC COM 67011P100 0 1 SH   DFND 10 1 0 0
NOW INC COM 67011P100 1,972 196,268 SH   DFND 19 0 0 196,268
NOW INC COM 67011P100 2,471 245,855 SH   DFND 19 245,855 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 14 417 SH   DFND 1 417 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 108 3,232 SH   DFND 2 3,232 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5,282 158,289 SH   DFND 4 158,289 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 36 1,080 SH   DFND 7 0 1,080 0
NU SKIN ENTERPRISES INC CL A 67018T105 113 3,398 SH   DFND 7 0 0 3,398
NU SKIN ENTERPRISES INC CL A 67018T105 1 23 SH   DFND 7 23 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 730 21,883 SH   DFND 9 0 0 21,883
NU SKIN ENTERPRISES INC CL A 67018T105 0 3 SH   DFND 9 3 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 849 25,454 SH   DFND 19 0 0 25,454
NU SKIN ENTERPRISES INC CL A 67018T105 16,607 497,666 SH   DFND 19 497,666 0 0
NUCANA PLC SPONSORED ADR 67022C106 0 15 SH   DFND 1 15 0 0
NUCANA PLC SPONSORED ADR 67022C106 38 36,031 SH   DFND 4 36,031 0 0
NUCANA PLC SPONSORED ADR 67022C106 2 2,000 SH   DFND 9 0 0 2,000
NUCOR CORP COM 670346105 182 1,699 SH   DFND 1 1,699 0 0
NUCOR CORP COM 670346105 7,855 73,421 SH   DFND 2 73,421 0 0
NUCOR CORP COM 670346105 43,276 404,487 SH   DFND 4 404,487 0 0
NUCOR CORP COM 670346105 79 734 SH   DFND 5 734 0 0
NUCOR CORP COM 670346105 933 8,721 SH   DFND 7 0 8,721 0
NUCOR CORP COM 670346105 5,723 53,494 SH   DFND 7 0 0 53,494
NUCOR CORP COM 670346105 1,499 14,013 SH   DFND 7 14,013 0 0
NUCOR CORP COM 670346105 2 15 SH   DFND 8 0 0 15
NUCOR CORP COM 670346105 162,717 1,520,860 SH   DFND 9 0 0 1,520,860
NUCOR CORP COM 670346105 273 2,553 SH   DFND 9 2,553 0 0
NUCOR CORP COM 670346105 18,595 173,804 SH   DFND 19 0 0 173,804
NUCOR CORP COM 670346105 108,488 1,014,001 SH   DFND 19 1,014,001 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2 155 SH   DFND 00 155 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 47 3,504 SH   DFND 2 3,504 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3 246 SH   DFND 4 246 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,030 224,480 SH   DFND 9 0 0 224,480
NUSTAR ENERGY LP UNIT COM 67058H102 26,993 1,999,501 SH   DFND 10 1,999,501 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 19 1,401 SH   DFND 19 1,401 0 0
NUTANIX INC CL A 67059N108 2 82 SH   DFND 1 82 0 0
NUTANIX INC CL A 67059N108 514 24,691 SH   DFND 2 24,691 0 0
NUTANIX INC CL A 67059N108 1,981 95,117 SH   DFND 4 95,117 0 0
NUTANIX INC CL A 67059N108 58 2,772 SH   DFND 7 0 2,772 0
NUTANIX INC CL A 67059N108 94 4,490 SH   DFND 7 0 0 4,490
NUTANIX INC CL A 67059N108 2 97 SH   DFND 7 97 0 0
NUTANIX INC CL A 67059N108 1,802 86,522 SH   DFND 9 0 0 86,522
NUTANIX INC CL A 67059N108 800 38,389 SH   DFND 19 0 0 38,389
NUTANIX INC CL A 67059N108 6,446 309,447 SH   DFND 19 309,447 0 0
NUTANIX INC NOTE 1/1 67059NAB4 3,213 3,335,000 PRN   DFND 7 3,335,000 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 37 3,300 SH   DFND 9 0 0 3,300
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1,307 122,958 SH   DFND 9 0 0 122,958
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 5,455 615,731 SH   DFND 9 0 0 615,731
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 2,436 194,580 SH   DFND 9 0 0 194,580
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 8,095 980,587 SH   DFND 9 0 0 980,587
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 7,061 541,459 SH   DFND 9 0 0 541,459
NUVEEN MUN INCOME FD INC COM 67062J102 478 55,000 SH   DFND 9 0 0 55,000
NUVEEN N Y MUN VALUE FD COM 67062M105 2,743 336,174 SH   DFND 9 0 0 336,174
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 1,803 137,831 SH   DFND 9 0 0 137,831
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 870 78,489 SH   DFND 9 0 0 78,489
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 2,473 199,602 SH   DFND 9 0 0 199,602
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 17,614 1,491,435 SH   DFND 9 0 0 1,491,435
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 26 2,623 SH   DFND 4 2,623 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 6,427 654,462 SH   DFND 9 0 0 654,462
NUVEEN AMT FREE QLTY MUN INC COM 670657105 81,379 7,677,231 SH   DFND 9 0 0 7,677,231
NUVEEN AMT FREE QLTY MUN INC COM 670657105 22,491 2,121,793 SH   DFND 19 0 0 2,121,793
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6,343 598,412 SH   DFND 19 598,412 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 23,929 2,234,311 SH   DFND 9 0 0 2,234,311
NVIDIA CORPORATION COM 67066G104 22,874 188,431 SH   DFND 1 188,431 0 0
NVIDIA CORPORATION COM 67066G104 194,521 1,602,447 SH   DFND 2 1,602,447 0 0
NVIDIA CORPORATION COM 67066G104 478,141 3,938,882 SH   DFND 4 3,938,882 0 0
NVIDIA CORPORATION COM 67066G104 1,029 8,478 SH   DFND 5 8,478 0 0
NVIDIA CORPORATION COM 67066G104 6,051 49,848 SH   DFND 6 0 0 49,848
NVIDIA CORPORATION COM 67066G104 361 2,971 SH   DFND 6 2,971 0 0
NVIDIA CORPORATION COM 67066G104 3,854 31,749 SH   DFND 7 0 31,749 0
NVIDIA CORPORATION COM 67066G104 17,665 145,523 SH   DFND 7 0 0 145,523
NVIDIA CORPORATION COM 67066G104 27,575 227,162 SH   DFND 7 227,162 0 0
NVIDIA CORPORATION COM 67066G104 4,609 37,970 SH   DFND 8 0 0 37,970
NVIDIA CORPORATION COM 67066G104 2,228 18,352 SH   DFND 8 18,352 0 0
NVIDIA CORPORATION COM 67066G104 984,598 8,111,030 SH   DFND 9 0 0 8,111,030
NVIDIA CORPORATION COM 67066G104 0 1 SH   DFND 9 1 0 0
NVIDIA CORPORATION COM 67066G104 0 1 SH   DFND 11 1 0 0
NVIDIA CORPORATION COM 67066G104 1,089 8,967 SH   DFND 14 0 0 8,967
NVIDIA CORPORATION COM 67066G104 183,131 1,508,618 SH   DFND 19 0 0 1,508,618
NVIDIA CORPORATION COM 67066G104 853,654 7,032,324 SH   DFND 19 7,032,324 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 46,317 4,210,595 SH   DFND 9 0 0 4,210,595
NUVEEN QUALITY MUNCP INCOME COM 67066V101 11,058 1,005,271 SH   DFND 19 0 0 1,005,271
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,659 332,673 SH   DFND 19 332,673 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 2,268 216,666 SH   DFND 9 0 0 216,666
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 33,083 3,015,780 SH   DFND 9 0 0 3,015,780
NUVEEN INTER DURATION MUN TE COM 670671106 32,838 2,654,670 SH   DFND 9 0 0 2,654,670
NUVEEN INT DUR QUAL MUN TRM COM 670677103 10,375 868,198 SH   DFND 9 0 0 868,198
NUVEEN SR INCOME FD COM 67067Y104 3,516 752,893 SH   DFND 9 0 0 752,893
NUVEEN SR INCOME FD COM 67067Y104 843 180,593 SH   DFND 19 0 0 180,593
NUVEEN SR INCOME FD COM 67067Y104 155 33,296 SH   DFND 19 33,296 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 20 1,900 SH   DFND 4 1,900 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 10,273 999,302 SH   DFND 9 0 0 999,302
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 10,724 816,733 SH   DFND 9 0 0 816,733
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2 120 SH   DFND 19 0 0 120
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 35,445 1,728,174 SH   DFND 9 0 0 1,728,174
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2,774 251,924 SH   DFND 9 0 0 251,924
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 10,227 1,268,871 SH   DFND 9 0 0 1,268,871
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 131,539 11,072,327 SH   DFND 9 0 0 11,072,327
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 4,843 322,623 SH   DFND 9 0 0 322,623
NUVALENT INC COM 670703107 0 3 SH   DFND 1 3 0 0
NUVALENT INC COM 670703107 225 11,594 SH   DFND 2 11,594 0 0
NUVALENT INC COM 670703107 157 8,081 SH   DFND 4 8,081 0 0
NUVALENT INC COM 670703107 3 149 SH   DFND 7 0 149 0
NUVALENT INC COM 670703107 0 2 SH   DFND 7 2 0 0
NUVALENT INC COM 670703107 87 4,460 SH   DFND 9 0 0 4,460
NUVALENT INC COM 670703107 651 33,463 SH   DFND 19 33,463 0 0
NUVASIVE INC COM 670704105 6,549 149,481 SH   DFND 2 149,481 0 0
NUVASIVE INC COM 670704105 9,137 208,561 SH   DFND 4 208,561 0 0
NUVASIVE INC COM 670704105 49 1,122 SH   DFND 7 0 1,122 0
NUVASIVE INC COM 670704105 7 157 SH   DFND 7 0 0 157
NUVASIVE INC COM 670704105 1 24 SH   DFND 7 24 0 0
NUVASIVE INC COM 670704105 354 8,073 SH   DFND 9 0 0 8,073
NUVASIVE INC COM 670704105 0 1 SH   DFND 10 1 0 0
NUVASIVE INC COM 670704105 1,286 29,349 SH   DFND 19 0 0 29,349
NUVASIVE INC COM 670704105 1,945 44,402 SH   DFND 19 44,402 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 2,946 3,375,000 PRN   DFND 7 3,375,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 17 19,000 PRN   DFND 9 0 0 19,000
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 1,343 1,393,000 PRN   DFND 2 1,393,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3 235 SH   DFND 4 235 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 21,276 1,871,264 SH   DFND 9 0 0 1,871,264
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 143 12,601 SH   DFND 19 0 0 12,601
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 19 1,644 SH   DFND 19 1,644 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 100 12,919 SH   DFND 4 12,919 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 8,985 1,162,348 SH   DFND 9 0 0 1,162,348
NUVEEN REAL ESTATE INCOME FD COM 67071B108 2 223 SH   DFND 19 0 0 223
NUVEEN AMT FREE MUN CR INC F COM 67071L106 18,117 1,552,427 SH   DFND 9 0 0 1,552,427
NUVEEN AMT FREE MUN CR INC F COM 67071L106 140 11,956 SH   DFND 19 0 0 11,956
NUVEEN AMT FREE MUN CR INC F COM 67071L106 18 1,573 SH   DFND 19 1,573 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 2,110 220,956 SH   DFND 9 0 0 220,956
NUVEEN PFD & INCOME SECS FD COM 67072C105 13,939 2,121,569 SH   DFND 9 0 0 2,121,569
NUVEEN PFD & INCOME SECS FD COM 67072C105 11,867 1,806,154 SH   DFND 19 0 0 1,806,154
NUVEEN PFD & INCOME SECS FD COM 67072C105 2,329 354,435 SH   DFND 19 354,435 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 152 18,750 SH   DFND 4 18,750 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 8,845 1,090,612 SH   DFND 9 0 0 1,090,612
NUVEEN MINN QUALITY MUN INM SHS 670734102 279 23,221 SH   DFND 9 0 0 23,221
NUVEEN MORTGAGE AND INCOME F COM 670735109 1,846 114,828 SH   DFND 9 0 0 114,828
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 495 71,233 SH   DFND 4 71,233 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 8,884 1,278,292 SH   DFND 9 0 0 1,278,292
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 630 90,643 SH   DFND 19 0 0 90,643
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 59 8,507 SH   DFND 19 8,507 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 18,476 3,615,691 SH   DFND 9 0 0 3,615,691
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 45,706 8,944,422 SH   DFND 19 0 0 8,944,422
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 5,802 1,135,350 SH   DFND 19 1,135,350 0 0
NUZEE INC COM NEW 67073S208 0 1,500 SH   DFND 9 0 0 1,500
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 108 6,859 SH   DFND 4 6,859 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 20,512 1,307,354 SH   DFND 9 0 0 1,307,354
NUVEEN SHORT DURATION CR OPP COM 67074X107 1,013 85,606 SH   DFND 9 0 0 85,606
NUVEEN SHORT DURATION CR OPP COM 67074X107 1,414 119,530 SH   DFND 19 0 0 119,530
NUVEEN SHORT DURATION CR OPP COM 67074X107 8 690 SH   DFND 19 690 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1 50 SH   DFND 4 50 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 2,047 183,607 SH   DFND 9 0 0 183,607
NUVEEN REAL ASSET INCOME & G COM 67074Y105 20,087 1,801,553 SH   DFND 19 0 0 1,801,553
NUVEEN REAL ASSET INCOME & G COM 67074Y105 4,588 411,515 SH   DFND 19 411,515 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 8,371 734,904 SH   DFND 9 0 0 734,904
NUVEEN MULTI ASSET INCOME FU COM 670750108 8,205 720,326 SH   DFND 19 0 0 720,326
NUVEEN MULTI ASSET INCOME FU COM 670750108 1,396 122,550 SH   DFND 19 122,550 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 171 9,306 SH   DFND 4 9,306 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 6,565 356,398 SH   DFND 9 0 0 356,398
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 12,190 903,651 SH   DFND 9 0 0 903,651
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 511 37,846 SH   DFND 19 0 0 37,846
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 188 13,964 SH   DFND 19 13,964 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2,686 254,882 SH   DFND 9 0 0 254,882
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 9,733 923,413 SH   DFND 19 0 0 923,413
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,087 103,132 SH   DFND 19 103,132 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107 327 55,461 SH   DFND 9 0 0 55,461
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 2,301 125,326 SH   DFND 9 0 0 125,326
NUTRIEN LTD COM 67077M108 10,638 127,582 SH   DFND 1 127,582 0 0
NUTRIEN LTD COM 67077M108 6,470 77,599 SH   DFND 2 77,599 0 0
NUTRIEN LTD COM 67077M108 14,187 170,153 SH   DFND 3 170,153 0 0
NUTRIEN LTD COM 67077M108 61,353 735,829 SH   DFND 4 735,829 0 0
NUTRIEN LTD COM 67077M108 99 1,192 SH   DFND 7 1,192 0 0
NUTRIEN LTD COM 67077M108 133,796 1,604,657 SH   DFND 9 0 0 1,604,657
NUTRIEN LTD COM 67077M108 33 400 SH   DFND 14 0 0 400
NUTRIEN LTD COM 67077M108 5,522 66,231 SH   DFND 19 0 0 66,231
NUTRIEN LTD COM 67077M108 27,484 329,617 SH   DFND 19 329,617 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 5,112 794,364 SH   DFND 9 0 0 794,364
NUVEI CORPORATION SUB VTG SHS 67079A102 329 12,172 SH   DFND 1 12,172 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 193 7,138 SH   DFND 2 7,138 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 2,786 102,988 SH   DFND 3 102,988 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 25 920 SH   DFND 4 920 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 94 3,475 SH   DFND 9 0 0 3,475
NUVEEN CORPORATE INCOME 2023 COM 67079F101 3,274 363,838 SH   DFND 9 0 0 363,838
NUSCALE PWR CORP CL A COM 67079K100 13 1,098 SH   DFND 1 1,098 0 0
NUSCALE PWR CORP CL A COM 67079K100 0 5 SH   DFND 2 5 0 0
NUSCALE PWR CORP CL A COM 67079K100 359 30,755 SH   DFND 4 30,755 0 0
NUSCALE PWR CORP CL A COM 67079K100 2 149 SH   DFND 7 0 149 0
NUSCALE PWR CORP CL A COM 67079K100 0 2 SH   DFND 7 2 0 0
NUSCALE PWR CORP CL A COM 67079K100 220 18,819 SH   DFND 9 0 0 18,819
NUSCALE PWR CORP CL A COM 67079K100 6 485 SH   DFND 19 0 0 485
NUSCALE PWR CORP CL A COM 67079K100 241 20,619 SH   DFND 19 20,619 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118 2 1,090 SH   DFND 4 1,090 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118 31 15,000 SH   DFND 9 0 0 15,000
NUTEX HEALTH INC COM 67079U108 0 100 SH   DFND 1 100 0 0
NUTEX HEALTH INC COM 67079U108 0 326 SH   DFND 2 326 0 0
NUTEX HEALTH INC COM 67079U108 121 80,795 SH   DFND 4 80,795 0 0
NUTEX HEALTH INC COM 67079U108 0 289 SH   DFND 7 0 289 0
NUTEX HEALTH INC COM 67079U108 0 5 SH   DFND 7 5 0 0
NUTEX HEALTH INC COM 67079U108 116 77,304 SH   DFND 9 0 0 77,304
NUTEX HEALTH INC COM 67079U108 0 251 SH   DFND 19 0 0 251
NUTEX HEALTH INC COM 67079U108 293 195,624 SH   DFND 19 195,624 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 22,797 2,217,632 SH   DFND 9 0 0 2,217,632
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 0 45 SH   DFND 19 0 0 45
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 2 146 SH   DFND 19 146 0 0
NUVVE HOLDING CORP COM 67079Y100 6 4,015 SH   DFND 2 4,015 0 0
NUVVE HOLDING CORP COM 67079Y100 2 1,601 SH   DFND 4 1,601 0 0
NUVVE HOLDING CORP COM 67079Y100 15 10,427 SH   DFND 9 0 0 10,427
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 1,745 170,420 SH   DFND 9 0 0 170,420
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 5,262 513,811 SH   DFND 19 0 0 513,811
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 614 59,958 SH   DFND 19 59,958 0 0
NURIX THERAPEUTICS INC COM 67080M103 341 26,164 SH   DFND 2 26,164 0 0
NURIX THERAPEUTICS INC COM 67080M103 4,950 379,885 SH   DFND 4 379,885 0 0
NURIX THERAPEUTICS INC COM 67080M103 11 809 SH   DFND 7 0 809 0
NURIX THERAPEUTICS INC COM 67080M103 1 96 SH   DFND 7 0 0 96
NURIX THERAPEUTICS INC COM 67080M103 0 13 SH   DFND 7 13 0 0
NURIX THERAPEUTICS INC COM 67080M103 491 37,651 SH   DFND 9 0 0 37,651
NURIX THERAPEUTICS INC COM 67080M103 388 29,814 SH   DFND 19 0 0 29,814
NURIX THERAPEUTICS INC COM 67080M103 80 6,110 SH   DFND 19 6,110 0 0
NUVATION BIO INC COM CL A 67080N101 0 79 SH   DFND 1 79 0 0
NUVATION BIO INC COM CL A 67080N101 3 1,125 SH   DFND 2 1,125 0 0
NUVATION BIO INC COM CL A 67080N101 127 56,705 SH   DFND 4 56,705 0 0
NUVATION BIO INC COM CL A 67080N101 6 2,768 SH   DFND 7 0 2,768 0
NUVATION BIO INC COM CL A 67080N101 1 388 SH   DFND 7 0 0 388
NUVATION BIO INC COM CL A 67080N101 0 54 SH   DFND 7 54 0 0
NUVATION BIO INC COM CL A 67080N101 6 2,705 SH   DFND 9 0 0 2,705
NUVATION BIO INC COM CL A 67080N101 29 13,074 SH   DFND 19 0 0 13,074
NUVATION BIO INC COM CL A 67080N101 277 123,876 SH   DFND 19 123,876 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 143 8,186 SH   DFND 4 8,186 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 241 13,800 SH   DFND 9 0 0 13,800
NUVEEN VRIABL RAT PFD & INM COM 67080R102 859 49,196 SH   DFND 19 0 0 49,196
NUVEEN VRIABL RAT PFD & INM COM 67080R102 99 5,649 SH   DFND 19 5,649 0 0
NUVECTIS PHARMA INC COM 67080T108 0 1 SH   DFND 4 1 0 0
NUVECTIS PHARMA INC COM 67080T108 1 200 SH   DFND 9 0 0 200
OGE ENERGY CORP COM 670837103 850 23,304 SH   DFND 2 23,304 0 0
OGE ENERGY CORP COM 670837103 3,873 106,225 SH   DFND 4 106,225 0 0
OGE ENERGY CORP COM 670837103 157 4,295 SH   DFND 7 0 4,295 0
OGE ENERGY CORP COM 670837103 50 1,377 SH   DFND 7 0 0 1,377
OGE ENERGY CORP COM 670837103 3 93 SH   DFND 7 93 0 0
OGE ENERGY CORP COM 670837103 25,910 710,646 SH   DFND 9 0 0 710,646
OGE ENERGY CORP COM 670837103 2,998 82,219 SH   DFND 19 0 0 82,219
OGE ENERGY CORP COM 670837103 25,020 686,234 SH   DFND 19 686,234 0 0
OLB GROUP INC COM 67086U307 4 3,500 SH   DFND 9 0 0 3,500
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 2,747 226,629 SH   DFND 9 0 0 226,629
LOGICMARK INC COM NEW 67091J404 1 1,976 SH   DFND 4 1,976 0 0
NUVEEN MUN VALUE FD INC COM 670928100 37,094 4,384,578 SH   DFND 9 0 0 4,384,578
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 732 35,974 SH   DFND 9 0 0 35,974
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 2 89 SH   DFND 9 0 0 89
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 7,453 161,661 SH   DFND 9 0 0 161,661
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 33,517 1,085,736 SH   DFND 9 0 0 1,085,736
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 41 1,335 SH   DFND 19 1,335 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 6,499 197,128 SH   DFND 9 0 0 197,128
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 21,086 742,972 SH   DFND 9 0 0 742,972
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 24,893 776,378 SH   DFND 9 0 0 776,378
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 67 2,270 SH   DFND 9 0 0 2,270
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 2,091 93,632 SH   DFND 9 0 0 93,632
NUSHARES ETF TR NUVEEN LARG CAP 67092P847 14 818 SH   DFND 9 0 0 818
NUSHARES ETF TR ESG HI TLD CRP 67092P854 0 5 SH   DFND 2 5 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 587 29,808 SH   DFND 9 0 0 29,808
NUSHARES ETF TR NUVEEN ESG US 67092P870 8,035 371,100 SH   DFND 9 0 0 371,100
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1,114 47,584 SH   DFND 9 0 0 47,584
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 6 244 SH   DFND 19 244 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3,629 330,849 SH   DFND 9 0 0 330,849
NUVEEN OHIO QLTY MUN INCOME COM 670980101 3,400 289,349 SH   DFND 9 0 0 289,349
O-I GLASS INC COM 67098H104 157 12,161 SH   DFND 2 12,161 0 0
O-I GLASS INC COM 67098H104 12,915 997,274 SH   DFND 4 997,274 0 0
O-I GLASS INC COM 67098H104 554 42,807 SH   DFND 7 0 42,807 0
O-I GLASS INC COM 67098H104 10 798 SH   DFND 7 0 0 798
O-I GLASS INC COM 67098H104 1 77 SH   DFND 7 77 0 0
O-I GLASS INC COM 67098H104 1,902 146,853 SH   DFND 9 0 0 146,853
O-I GLASS INC COM 67098H104 10,594 818,074 SH   DFND 19 0 0 818,074
O-I GLASS INC COM 67098H104 4,130 318,894 SH   DFND 19 318,894 0 0
OFS CAP CORP COM 67103B100 2,373 288,706 SH   DFND 9 0 0 288,706
OREILLY AUTOMOTIVE INC COM 67103H107 502 714 SH   DFND 1 714 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,254 10,313 SH   DFND 2 10,313 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 65,758 93,492 SH   DFND 4 93,492 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 605 860 SH   DFND 5 860 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 592 842 SH   DFND 7 0 842 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,355 4,770 SH   DFND 7 0 0 4,770
OREILLY AUTOMOTIVE INC COM 67103H107 706 1,004 SH   DFND 7 1,004 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 75,021 106,663 SH   DFND 9 0 0 106,663
OREILLY AUTOMOTIVE INC COM 67103H107 328 467 SH   DFND 9 467 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 39,553 56,235 SH   DFND 19 0 0 56,235
OREILLY AUTOMOTIVE INC COM 67103H107 199,060 283,016 SH   DFND 19 283,016 0 0
OFG BANCORP COM 67103X102 1 22 SH   DFND 1 22 0 0
OFG BANCORP COM 67103X102 140 5,588 SH   DFND 2 5,588 0 0
OFG BANCORP COM 67103X102 3,663 145,763 SH   DFND 4 145,763 0 0
OFG BANCORP COM 67103X102 509 20,260 SH   DFND 7 0 20,260 0
OFG BANCORP COM 67103X102 4 146 SH   DFND 7 0 0 146
OFG BANCORP COM 67103X102 64 2,560 SH   DFND 7 2,560 0 0
OFG BANCORP COM 67103X102 111 4,434 SH   DFND 9 0 0 4,434
OFG BANCORP COM 67103X102 9,607 382,280 SH   DFND 19 0 0 382,280
OFG BANCORP COM 67103X102 5,221 207,774 SH   DFND 19 207,774 0 0
OSI SYSTEMS INC COM 671044105 0 4 SH   DFND 1 4 0 0
OSI SYSTEMS INC COM 671044105 110 1,530 SH   DFND 2 1,530 0 0
OSI SYSTEMS INC COM 671044105 7,060 97,974 SH   DFND 4 97,974 0 0
OSI SYSTEMS INC COM 671044105 26 357 SH   DFND 7 0 357 0
OSI SYSTEMS INC COM 671044105 4 50 SH   DFND 7 0 0 50
OSI SYSTEMS INC COM 671044105 1 8 SH   DFND 7 8 0 0
OSI SYSTEMS INC COM 671044105 236 3,275 SH   DFND 9 0 0 3,275
OSI SYSTEMS INC COM 671044105 1,060 14,709 SH   DFND 19 0 0 14,709
OSI SYSTEMS INC COM 671044105 4,488 62,281 SH   DFND 19 62,281 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 73 17,186 SH   DFND 4 17,186 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 5 1,200 SH   DFND 9 0 0 1,200
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 4 949 SH   DFND 19 0 0 949
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 6 1,450 SH   DFND 19 1,450 0 0
OP BANCORP COM 67109R109 0 4 SH   DFND 2 4 0 0
OP BANCORP COM 67109R109 226 20,318 SH   DFND 4 20,318 0 0
OP BANCORP COM 67109R109 49 4,408 SH   DFND 9 0 0 4,408
OP BANCORP COM 67109R109 2 186 SH   DFND 19 0 0 186
OP BANCORP COM 67109R109 104 9,316 SH   DFND 19 9,316 0 0
OFS CREDIT COMPANY INC COM 67111Q107 311 35,152 SH   DFND 9 0 0 35,152
OAK VY BANCORP OAKDALE CALIF COM 671807105 0 19 SH   DFND 2 19 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 97 5,428 SH   DFND 9 0 0 5,428
OAK STR HEALTH INC COM 67181A107 0 8 SH   DFND 1 8 0 0
OAK STR HEALTH INC COM 67181A107 7,393 301,494 SH   DFND 2 301,494 0 0
OAK STR HEALTH INC COM 67181A107 14,853 605,733 SH   DFND 4 605,733 0 0
OAK STR HEALTH INC COM 67181A107 33 1,339 SH   DFND 7 0 1,339 0
OAK STR HEALTH INC COM 67181A107 12 480 SH   DFND 7 0 0 480
OAK STR HEALTH INC COM 67181A107 8,120 331,155 SH   DFND 7 331,155 0 0
OAK STR HEALTH INC COM 67181A107 147 6,009 SH   DFND 9 0 0 6,009
OAK STR HEALTH INC COM 67181A107 365 14,905 SH   DFND 19 0 0 14,905
OAK STR HEALTH INC COM 67181A107 2,948 120,222 SH   DFND 19 120,222 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 3,310 4,327,000 PRN   DFND 2 4,327,000 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 2,697 3,525,000 PRN   DFND 7 3,525,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 0 42 SH   DFND 1 42 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 5 793 SH   DFND 2 793 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 132 21,919 SH   DFND 4 21,919 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 11,090 1,848,359 SH   DFND 9 0 0 1,848,359
OAKTREE SPECIALTY LENDING CO COM 67401P108 4 731 SH   DFND 19 731 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 4 29 SH   DFND 1 29 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 517 3,778 SH   DFND 2 3,778 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 6,570 48,037 SH   DFND 4 48,037 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 89 648 SH   DFND 7 0 648 0
CHORD ENERGY CORPORATION COM NEW 674215207 16 115 SH   DFND 7 0 0 115
CHORD ENERGY CORPORATION COM NEW 674215207 3 19 SH   DFND 7 19 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 5,279 38,595 SH   DFND 9 0 0 38,595
CHORD ENERGY CORPORATION COM NEW 674215207 5,821 42,560 SH   DFND 19 0 0 42,560
CHORD ENERGY CORPORATION COM NEW 674215207 2,444 17,870 SH   DFND 19 17,870 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 12 4,551 SH   DFND 1 4,551 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 52 19,673 SH   DFND 2 19,673 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 308 117,103 SH   DFND 4 117,103 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 1,196 454,897 SH   DFND 9 0 0 454,897
OATLY GROUP AB SPONSORED ADS 67421J108 152 57,800 SH   DFND 19 57,800 0 0
OBLONG INC COM 674434105 227 1,517,574 SH   DFND 5 1,517,574 0 0
OBLONG INC COM 674434105 152 1,013,542 SH   DFND 7 0 1,013,542 0
OBLONG INC COM 674434105 133 885,229 SH   DFND 7 885,229 0 0
OBSIDIAN ENERGY LTD COM 674482203 15 2,143 SH   DFND 1 2,143 0 0
OBSIDIAN ENERGY LTD COM 674482203 3,394 473,312 SH   DFND 3 473,312 0 0
OBSIDIAN ENERGY LTD COM 674482203 29 4,070 SH   DFND 4 4,070 0 0
OBSIDIAN ENERGY LTD COM 674482203 54 7,548 SH   DFND 9 0 0 7,548
OBSIDIAN ENERGY LTD COM 674482203 0 44 SH   DFND 19 44 0 0
OCCIDENTAL PETE CORP COM 674599105 994 16,169 SH   DFND 1 16,169 0 0
OCCIDENTAL PETE CORP COM 674599105 26,046 423,863 SH   DFND 2 423,863 0 0
OCCIDENTAL PETE CORP COM 674599105 146,588 2,385,485 SH   DFND 4 2,385,485 0 0
OCCIDENTAL PETE CORP COM 674599105 561 9,122 SH   DFND 5 9,122 0 0
OCCIDENTAL PETE CORP COM 674599105 1,178 19,163 SH   DFND 7 0 19,163 0
OCCIDENTAL PETE CORP COM 674599105 3,588 58,394 SH   DFND 7 0 0 58,394
OCCIDENTAL PETE CORP COM 674599105 815 13,266 SH   DFND 7 13,266 0 0
OCCIDENTAL PETE CORP COM 674599105 826 13,434 SH   DFND 8 0 0 13,434
OCCIDENTAL PETE CORP COM 674599105 171,288 2,787,439 SH   DFND 9 0 0 2,787,439
OCCIDENTAL PETE CORP COM 674599105 3,060 49,797 SH   DFND 9 49,797 0 0
OCCIDENTAL PETE CORP COM 674599105 36,121 587,813 SH   DFND 19 0 0 587,813
OCCIDENTAL PETE CORP COM 674599105 169,486 2,758,114 SH   DFND 19 2,758,114 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 93 2,350 SH   DFND 1 2,350 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,410 35,579 SH   DFND 2 35,579 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5,231 132,029 SH   DFND 4 132,029 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 49 SH   DFND 5 49 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 18 SH   DFND 7 0 0 18
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2,954 74,549 SH   DFND 9 0 0 74,549
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5 122 SH   DFND 19 122 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 23 27,704 SH   DFND 4 27,704 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 8 9,763 SH   DFND 9 0 0 9,763
OCEANEERING INTL INC COM 675232102 0 16 SH   DFND 1 16 0 0
OCEANEERING INTL INC COM 675232102 450 56,590 SH   DFND 2 56,590 0 0
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OCEANEERING INTL INC COM 675232102 201 25,216 SH   DFND 5 25,216 0 0
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1 800 FLOWERS COM INC CL A 68243Q106 2,433 374,949 SH   DFND 2 374,949 0 0
1 800 FLOWERS COM INC CL A 68243Q106 2,915 449,136 SH   DFND 4 449,136 0 0
1 800 FLOWERS COM INC CL A 68243Q106 3 503 SH   DFND 7 0 503 0
1 800 FLOWERS COM INC CL A 68243Q106 13 1,992 SH   DFND 7 0 0 1,992
1 800 FLOWERS COM INC CL A 68243Q106 0 13 SH   DFND 7 13 0 0
1 800 FLOWERS COM INC CL A 68243Q106 27 4,205 SH   DFND 9 0 0 4,205
1 800 FLOWERS COM INC CL A 68243Q106 176 27,075 SH   DFND 19 0 0 27,075
1 800 FLOWERS COM INC CL A 68243Q106 1,619 249,521 SH   DFND 19 249,521 0 0
111 INC ADS 68247Q102 25 9,181 SH   DFND 4 9,181 0 0
111 INC ADS 68247Q102 0 1 SH   DFND 9 1 0 0
111 INC ADS 68247Q102 1 382 SH   DFND 19 0 0 382
111 INC ADS 68247Q102 2 645 SH   DFND 19 645 0 0
ONE STOP SYS INC COM 68247W109 0 3 SH   DFND 1 3 0 0
ONE STOP SYS INC COM 68247W109 6 1,800 SH   DFND 9 0 0 1,800
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 0 20 SH   DFND 1 20 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 3 4,506 SH   DFND 2 4,506 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 113 155,821 SH   DFND 4 155,821 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 0 196 SH   DFND 9 0 0 196
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 0 343 SH   DFND 19 0 0 343
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 0 91 SH   DFND 19 91 0 0
ONEOK INC NEW COM 682680103 5 98 SH   DFND 00 98 0 0
ONEOK INC NEW COM 682680103 144 2,801 SH   DFND 1 2,801 0 0
ONEOK INC NEW COM 682680103 8,359 163,137 SH   DFND 2 163,137 0 0
ONEOK INC NEW COM 682680103 81,215 1,584,998 SH   DFND 4 1,584,998 0 0
ONEOK INC NEW COM 682680103 1,758 34,302 SH   DFND 5 34,302 0 0
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ONEOK INC NEW COM 682680103 1,978 38,598 SH   DFND 7 0 0 38,598
ONEOK INC NEW COM 682680103 18,279 356,740 SH   DFND 7 356,740 0 0
ONEOK INC NEW COM 682680103 79 1,545 SH   DFND 8 0 0 1,545
ONEOK INC NEW COM 682680103 1,252 24,438 SH   DFND 8 24,438 0 0
ONEOK INC NEW COM 682680103 124,028 2,420,534 SH   DFND 9 0 0 2,420,534
ONEOK INC NEW COM 682680103 351 6,842 SH   DFND 9 6,842 0 0
ONEOK INC NEW COM 682680103 14,496 282,913 SH   DFND 19 0 0 282,913
ONEOK INC NEW COM 682680103 110,700 2,160,412 SH   DFND 19 2,160,412 0 0
ONEMAIN HLDGS INC COM 68268W103 261 8,844 SH   DFND 2 8,844 0 0
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ONEMAIN HLDGS INC COM 68268W103 526 17,830 SH   DFND 7 0 17,830 0
ONEMAIN HLDGS INC COM 68268W103 95 3,227 SH   DFND 7 0 0 3,227
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ONEMAIN HLDGS INC COM 68268W103 5,805 196,644 SH   DFND 9 0 0 196,644
ONEMAIN HLDGS INC COM 68268W103 916 31,014 SH   DFND 19 0 0 31,014
ONEMAIN HLDGS INC COM 68268W103 4,123 139,680 SH   DFND 19 139,680 0 0
1LIFE HEALTHCARE INC COM 68269G107 2 92 SH   DFND 1 92 0 0
1LIFE HEALTHCARE INC COM 68269G107 7 381 SH   DFND 2 381 0 0
1LIFE HEALTHCARE INC COM 68269G107 15,366 895,952 SH   DFND 4 895,952 0 0
1LIFE HEALTHCARE INC COM 68269G107 57 3,314 SH   DFND 7 0 3,314 0
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1LIFE HEALTHCARE INC COM 68269G107 1 70 SH   DFND 7 70 0 0
1LIFE HEALTHCARE INC COM 68269G107 986 57,482 SH   DFND 9 0 0 57,482
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1LIFE HEALTHCARE INC COM 68269G107 377 21,974 SH   DFND 19 0 0 21,974
1LIFE HEALTHCARE INC COM 68269G107 3,614 210,717 SH   DFND 19 210,717 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 2,791 2,881,000 PRN   DFND 2 2,881,000 0 0
META DATA LIMITED SPONSORED ADS 68276W400 0 154 SH   DFND 4 154 0 0
META DATA LIMITED SPONSORED ADS 68276W400 0 432 SH   DFND 9 0 0 432
META DATA LIMITED SPONSORED ADS 68276W400 0 12 SH   DFND 19 0 0 12
ONEWATER MARINE INC CL A COM 68280L101 0 9 SH   DFND 2 9 0 0
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ONEWATER MARINE INC CL A COM 68280L101 3 100 SH   DFND 7 0 100 0
ONEWATER MARINE INC CL A COM 68280L101 0 1 SH   DFND 7 1 0 0
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ONEWATER MARINE INC CL A COM 68280L101 30 1,003 SH   DFND 19 0 0 1,003
ONEWATER MARINE INC CL A COM 68280L101 214 7,120 SH   DFND 19 7,120 0 0
ONESPAN INC COM 68287N100 40 4,592 SH   DFND 1 4,592 0 0
ONESPAN INC COM 68287N100 6 660 SH   DFND 2 660 0 0
ONESPAN INC COM 68287N100 1,949 226,354 SH   DFND 4 226,354 0 0
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ONESPAN INC COM 68287N100 1 97 SH   DFND 7 0 0 97
ONESPAN INC COM 68287N100 0 16 SH   DFND 7 16 0 0
ONESPAN INC COM 68287N100 52 6,084 SH   DFND 9 0 0 6,084
ONESPAN INC COM 68287N100 140 16,273 SH   DFND 19 0 0 16,273
ONESPAN INC COM 68287N100 858 99,660 SH   DFND 19 99,660 0 0
ONTO INNOVATION INC COM 683344105 1 18 SH   DFND 1 18 0 0
ONTO INNOVATION INC COM 683344105 399 6,224 SH   DFND 2 6,224 0 0
ONTO INNOVATION INC COM 683344105 9,658 150,782 SH   DFND 4 150,782 0 0
ONTO INNOVATION INC COM 683344105 69 1,070 SH   DFND 7 0 1,070 0
ONTO INNOVATION INC COM 683344105 9 144 SH   DFND 7 0 0 144
ONTO INNOVATION INC COM 683344105 57 886 SH   DFND 7 886 0 0
ONTO INNOVATION INC COM 683344105 1,222 19,073 SH   DFND 9 0 0 19,073
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ONTRAK INC COM 683373104 0 199 SH   DFND 1 199 0 0
ONTRAK INC COM 683373104 1 1,737 SH   DFND 2 1,737 0 0
ONTRAK INC COM 683373104 21 45,489 SH   DFND 4 45,489 0 0
ONTRAK INC COM 683373104 1 1,163 SH   DFND 9 0 0 1,163
ON24 INC COM 68339B104 28 3,184 SH   DFND 2 3,184 0 0
ON24 INC COM 68339B104 842 95,667 SH   DFND 4 95,667 0 0
ON24 INC COM 68339B104 6 738 SH   DFND 7 0 738 0
ON24 INC COM 68339B104 1 84 SH   DFND 7 0 0 84
ON24 INC COM 68339B104 0 8 SH   DFND 7 8 0 0
ON24 INC COM 68339B104 364 41,327 SH   DFND 9 0 0 41,327
ON24 INC COM 68339B104 25 2,856 SH   DFND 19 0 0 2,856
ON24 INC COM 68339B104 1,228 139,533 SH   DFND 19 139,533 0 0
OOMA INC COM 683416101 0 1 SH   DFND 1 1 0 0
OOMA INC COM 683416101 2 186 SH   DFND 2 186 0 0
OOMA INC COM 683416101 2,681 218,002 SH   DFND 4 218,002 0 0
OOMA INC COM 683416101 3 208 SH   DFND 7 0 208 0
OOMA INC COM 683416101 0 3 SH   DFND 7 3 0 0
OOMA INC COM 683416101 13 1,045 SH   DFND 9 0 0 1,045
OOMA INC COM 683416101 145 11,775 SH   DFND 19 0 0 11,775
OOMA INC COM 683416101 605 49,148 SH   DFND 19 49,148 0 0
OPAL FUELS INC CLASS A COM 68347P103 5 616 SH   DFND 2 616 0 0
OPAL FUELS INC CLASS A COM 68347P103 8 1,010 SH   DFND 4 1,010 0 0
OPAL FUELS INC *W EXP 07/21/202 68347P111 3 2,050 SH   DFND 9 0 0 2,050
OPENDOOR TECHNOLOGIES INC COM 683712103 3 1,044 SH   DFND 1 1,044 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 14,200 4,565,851 SH   DFND 2 4,565,851 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 14,726 4,735,025 SH   DFND 4 4,735,025 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 17 5,327 SH   DFND 7 0 5,327 0
OPENDOOR TECHNOLOGIES INC COM 683712103 4 1,307 SH   DFND 7 0 0 1,307
OPENDOOR TECHNOLOGIES INC COM 683712103 2,210 710,457 SH   DFND 7 710,457 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 528 169,900 SH   DFND 9 0 0 169,900
OPENDOOR TECHNOLOGIES INC COM 683712103 495 159,069 SH   DFND 19 0 0 159,069
OPENDOOR TECHNOLOGIES INC COM 683712103 3,417 1,098,785 SH   DFND 19 1,098,785 0 0
OPEN TEXT CORP COM 683715106 1,658 62,711 SH   DFND 1 62,711 0 0
OPEN TEXT CORP COM 683715106 63 2,382 SH   DFND 2 2,382 0 0
OPEN TEXT CORP COM 683715106 32,358 1,223,843 SH   DFND 3 1,223,843 0 0
OPEN TEXT CORP COM 683715106 7,097 268,403 SH   DFND 4 268,403 0 0
OPEN TEXT CORP COM 683715106 2,001 75,697 SH   DFND 9 0 0 75,697
OPEN TEXT CORP COM 683715106 848 32,066 SH   DFND 19 0 0 32,066
OPEN TEXT CORP COM 683715106 4,816 182,162 SH   DFND 19 182,162 0 0
OPEN LENDING CORP COM CL A 68373J104 1 156 SH   DFND 1 156 0 0
OPEN LENDING CORP COM CL A 68373J104 755 93,965 SH   DFND 2 93,965 0 0
OPEN LENDING CORP COM CL A 68373J104 3,027 376,487 SH   DFND 4 376,487 0 0
OPEN LENDING CORP COM CL A 68373J104 18 2,285 SH   DFND 7 0 2,285 0
OPEN LENDING CORP COM CL A 68373J104 3 314 SH   DFND 7 0 0 314
OPEN LENDING CORP COM CL A 68373J104 0 44 SH   DFND 7 44 0 0
OPEN LENDING CORP COM CL A 68373J104 145 18,076 SH   DFND 9 0 0 18,076
OPEN LENDING CORP COM CL A 68373J104 231 28,686 SH   DFND 19 0 0 28,686
OPEN LENDING CORP COM CL A 68373J104 1,210 150,506 SH   DFND 19 150,506 0 0
OPERA LTD SPONSORED ADS 68373M107 0 5 SH   DFND 2 5 0 0
OPERA LTD SPONSORED ADS 68373M107 7 1,710 SH   DFND 4 1,710 0 0
OPERA LTD SPONSORED ADS 68373M107 7 1,601 SH   DFND 9 0 0 1,601
OPERA LTD SPONSORED ADS 68373M107 101 23,345 SH   DFND 19 0 0 23,345
OPERA LTD SPONSORED ADS 68373M107 382 88,007 SH   DFND 19 88,007 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 0 6 SH   DFND 2 6 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 7 681 SH   DFND 4 681 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 32 2,947 SH   DFND 9 0 0 2,947
OPIANT PHARMACEUTICALS INC COM 683750103 38 3,577 SH   DFND 12 3,577 0 0
OPKO HEALTH INC COM 68375N103 444 234,996 SH   DFND 2 234,996 0 0
OPKO HEALTH INC COM 68375N103 924 488,865 SH   DFND 4 488,865 0 0
OPKO HEALTH INC COM 68375N103 11 5,750 SH   DFND 7 0 5,750 0
OPKO HEALTH INC COM 68375N103 3 1,343 SH   DFND 7 0 0 1,343
OPKO HEALTH INC COM 68375N103 0 223 SH   DFND 7 223 0 0
OPKO HEALTH INC COM 68375N103 1,010 534,161 SH   DFND 9 0 0 534,161
OPKO HEALTH INC COM 68375N103 10 5,181 SH   DFND 19 0 0 5,181
OPKO HEALTH INC COM 68375N103 146 77,390 SH   DFND 19 77,390 0 0
OPORTUN FINL CORP COM 68376D104 5 1,048 SH   DFND 2 1,048 0 0
OPORTUN FINL CORP COM 68376D104 3,696 845,874 SH   DFND 4 845,874 0 0
OPORTUN FINL CORP COM 68376D104 2 475 SH   DFND 7 0 475 0
OPORTUN FINL CORP COM 68376D104 0 57 SH   DFND 7 0 0 57
OPORTUN FINL CORP COM 68376D104 0 10 SH   DFND 7 10 0 0
OPORTUN FINL CORP COM 68376D104 33 7,517 SH   DFND 19 0 0 7,517
OPORTUN FINL CORP COM 68376D104 340 77,720 SH   DFND 19 77,720 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2 78 SH   DFND 2 78 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 384 12,406 SH   DFND 4 12,406 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2 73 SH   DFND 7 0 73 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 1 SH   DFND 7 1 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 47 1,514 SH   DFND 9 0 0 1,514
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 185 5,982 SH   DFND 19 0 0 5,982
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 600 19,377 SH   DFND 19 19,377 0 0
OPTICAL CABLE CORP COM NEW 683827208 4 1,190 SH   DFND 9 0 0 1,190
OPPFI INC COM CL A 68386H103 0 77 SH   DFND 2 77 0 0
OPPFI INC COM CL A 68386H103 4 1,846 SH   DFND 4 1,846 0 0
OPPFI INC COM CL A 68386H103 0 100 SH   DFND 7 0 100 0
OPPFI INC COM CL A 68386H103 0 2 SH   DFND 7 2 0 0
OPPFI INC COM CL A 68386H103 1 500 SH   DFND 9 0 0 500
OPPFI INC COM CL A 68386H103 1 237 SH   DFND 19 0 0 237
OPPFI INC COM CL A 68386H103 34 14,649 SH   DFND 19 14,649 0 0
OPTHEA LTD SPONSORED ADS 68386J208 6 1,000 SH   DFND 4 1,000 0 0
ORACLE CORP COM 68389X105 1,373 22,485 SH   DFND 1 22,485 0 0
ORACLE CORP COM 68389X105 13,385 219,167 SH   DFND 2 219,167 0 0
ORACLE CORP COM 68389X105 83,637 1,369,531 SH   DFND 4 1,369,531 0 0
ORACLE CORP COM 68389X105 147 2,417 SH   DFND 5 2,417 0 0
ORACLE CORP COM 68389X105 2,071 33,905 SH   DFND 7 0 33,905 0
ORACLE CORP COM 68389X105 7,220 118,219 SH   DFND 7 0 0 118,219
ORACLE CORP COM 68389X105 4,170 68,279 SH   DFND 7 68,279 0 0
ORACLE CORP COM 68389X105 1,059 17,334 SH   DFND 8 0 0 17,334
ORACLE CORP COM 68389X105 701 11,472 SH   DFND 8 11,472 0 0
ORACLE CORP COM 68389X105 407,904 6,679,292 SH   DFND 9 0 0 6,679,292
ORACLE CORP COM 68389X105 408 6,675 SH   DFND 9 6,675 0 0
ORACLE CORP COM 68389X105 0 1 SH   DFND 10 1 0 0
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ORACLE CORP COM 68389X105 196,747 3,221,657 SH   DFND 19 0 0 3,221,657
ORACLE CORP COM 68389X105 423,705 6,938,029 SH   DFND 19 6,938,029 0 0
OPTIMUMBANK HLDGS INC COM 68401P403 0 8 SH   DFND 9 0 0 8
OPTIMIZERX CORP COM NEW 68401U204 82 5,556 SH   DFND 2 5,556 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,260 85,028 SH   DFND 4 85,028 0 0
OPTIMIZERX CORP COM NEW 68401U204 5 343 SH   DFND 7 0 343 0
OPTIMIZERX CORP COM NEW 68401U204 1 48 SH   DFND 7 0 0 48
OPTIMIZERX CORP COM NEW 68401U204 0 7 SH   DFND 7 7 0 0
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OPTIMIZERX CORP COM NEW 68401U204 608 41,024 SH   DFND 12 41,024 0 0
OPTIMIZERX CORP COM NEW 68401U204 119 8,019 SH   DFND 19 0 0 8,019
OPTIMIZERX CORP COM NEW 68401U204 857 57,827 SH   DFND 19 57,827 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 0 6 SH   DFND 1 6 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 3,084 475,998 SH   DFND 4 475,998 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 173 26,636 SH   DFND 9 0 0 26,636
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 134 20,649 SH   DFND 19 0 0 20,649
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 25 3,817 SH   DFND 19 3,817 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 43 1,355 SH   DFND 2 1,355 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 13,270 421,678 SH   DFND 4 421,678 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 57 1,812 SH   DFND 7 0 1,812 0
OPTION CARE HEALTH INC COM NEW 68404L201 14 433 SH   DFND 7 0 0 433
OPTION CARE HEALTH INC COM NEW 68404L201 2 68 SH   DFND 7 68 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 4,782 151,961 SH   DFND 9 0 0 151,961
OPTION CARE HEALTH INC COM NEW 68404L201 7,115 226,081 SH   DFND 19 0 0 226,081
OPTION CARE HEALTH INC COM NEW 68404L201 3,696 117,448 SH   DFND 19 117,448 0 0
OPTINOSE INC COM 68404V100 89 24,416 SH   DFND 4 24,416 0 0
OPTINOSE INC COM 68404V100 211 57,536 SH   DFND 9 0 0 57,536
ORANGE SPONSORED ADR 684060106 3,340 371,538 SH   DFND 1 371,538 0 0
ORANGE SPONSORED ADR 684060106 1 78 SH   DFND 2 78 0 0
ORANGE SPONSORED ADR 684060106 5,143 572,129 SH   DFND 9 0 0 572,129
ORANGE SPONSORED ADR 684060106 3,002 333,872 SH   DFND 19 0 0 333,872
ORANGE SPONSORED ADR 684060106 16,252 1,807,840 SH   DFND 19 1,807,840 0 0
ORANGE CNTY BANCORP INC COM 68417L107 225 5,857 SH   DFND 9 0 0 5,857
ORASURE TECHNOLOGIES INC COM 68554V108 51 13,372 SH   DFND 2 13,372 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,289 340,169 SH   DFND 4 340,169 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 6 1,557 SH   DFND 7 0 1,557 0
ORASURE TECHNOLOGIES INC COM 68554V108 1 233 SH   DFND 7 0 0 233
ORASURE TECHNOLOGIES INC COM 68554V108 14 3,564 SH   DFND 7 3,564 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 22 5,795 SH   DFND 9 0 0 5,795
ORASURE TECHNOLOGIES INC COM 68554V108 383 101,087 SH   DFND 19 0 0 101,087
ORASURE TECHNOLOGIES INC COM 68554V108 2,250 593,797 SH   DFND 19 593,797 0 0
NEXTPLAT CORP COM NEW 68557F209 0 12 SH   DFND 4 12 0 0
ORBITAL INFRASTRUCTURE GRP I COM 68559A109 7 14,214 SH   DFND 2 14,214 0 0
ORBITAL INFRASTRUCTURE GRP I COM 68559A109 74 156,250 SH   DFND 4 156,250 0 0
ORBITAL INFRASTRUCTURE GRP I COM 68559A109 27 55,870 SH   DFND 9 0 0 55,870
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 0 38 SH   DFND 1 38 0 0
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 0 30 SH   DFND 2 30 0 0
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 148 296,326 SH   DFND 4 296,326 0 0
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 1 1,086 SH   DFND 9 0 0 1,086
ORCHID IS CAP INC COM NEW 68571X301 0 41 SH   DFND 2 41 0 0
ORCHID IS CAP INC COM NEW 68571X301 367 44,771 SH   DFND 4 44,771 0 0
ORCHID IS CAP INC COM NEW 68571X301 3 320 SH   DFND 7 0 320 0
ORCHID IS CAP INC COM NEW 68571X301 0 4 SH   DFND 7 4 0 0
ORCHID IS CAP INC COM NEW 68571X301 129 15,784 SH   DFND 9 0 0 15,784
ORCHID IS CAP INC COM NEW 68571X301 69 8,371 SH   DFND 19 0 0 8,371
ORCHID IS CAP INC COM NEW 68571X301 284 34,682 SH   DFND 19 34,682 0 0
ORGENESIS INC COM NEW 68619K204 9 6,608 SH   DFND 4 6,608 0 0
ORGENESIS INC COM NEW 68619K204 0 150 SH   DFND 9 0 0 150
ORGANOVO HLDGS INC COM NEW 68620A203 56 27,103 SH   DFND 4 27,103 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 14 6,741 SH   DFND 9 0 0 6,741
ORGANIGRAM HLDGS INC COM 68620P101 7 8,279 SH   DFND 1 8,279 0 0
ORGANIGRAM HLDGS INC COM 68620P101 4 5,117 SH   DFND 2 5,117 0 0
ORGANIGRAM HLDGS INC COM 68620P101 650 745,416 SH   DFND 3 745,416 0 0
ORGANIGRAM HLDGS INC COM 68620P101 32 36,687 SH   DFND 4 36,687 0 0
ORGANIGRAM HLDGS INC COM 68620P101 16 17,884 SH   DFND 9 0 0 17,884
ORGANOGENESIS HLDGS INC COM 68621F102 4,581 1,413,891 SH   DFND 2 1,413,891 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 4,419 1,363,941 SH   DFND 4 1,363,941 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 785 242,320 SH   DFND 7 0 242,320 0
ORGANOGENESIS HLDGS INC COM 68621F102 1 174 SH   DFND 7 0 0 174
ORGANOGENESIS HLDGS INC COM 68621F102 0 20 SH   DFND 7 20 0 0
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ORGANOGENESIS HLDGS INC COM 68621F102 163 50,161 SH   DFND 19 0 0 50,161
ORGANOGENESIS HLDGS INC COM 68621F102 568 175,230 SH   DFND 19 175,230 0 0
ORIGIN BANCORP INC COM 68621T102 0 10 SH   DFND 1 10 0 0
ORIGIN BANCORP INC COM 68621T102 4 110 SH   DFND 2 110 0 0
ORIGIN BANCORP INC COM 68621T102 1,095 28,473 SH   DFND 4 28,473 0 0
ORIGIN BANCORP INC COM 68621T102 18 469 SH   DFND 7 0 469 0
ORIGIN BANCORP INC COM 68621T102 2 63 SH   DFND 7 0 0 63
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ORIGIN BANCORP INC COM 68621T102 442 11,490 SH   DFND 19 0 0 11,490
ORIGIN BANCORP INC COM 68621T102 498 12,938 SH   DFND 19 12,938 0 0
ORIGIN MATERIALS INC COM 68622D106 49 9,529 SH   DFND 2 9,529 0 0
ORIGIN MATERIALS INC COM 68622D106 560 108,477 SH   DFND 4 108,477 0 0
ORIGIN MATERIALS INC COM 68622D106 12 2,235 SH   DFND 7 0 2,235 0
ORIGIN MATERIALS INC COM 68622D106 2 305 SH   DFND 7 0 0 305
ORIGIN MATERIALS INC COM 68622D106 0 49 SH   DFND 7 49 0 0
ORIGIN MATERIALS INC COM 68622D106 268 51,969 SH   DFND 9 0 0 51,969
ORIGIN MATERIALS INC COM 68622D106 27 5,256 SH   DFND 19 0 0 5,256
ORIGIN MATERIALS INC COM 68622D106 491 95,095 SH   DFND 19 95,095 0 0
BARK INC COM 68622E104 9 4,760 SH   DFND 2 4,760 0 0
BARK INC COM 68622E104 377 206,885 SH   DFND 4 206,885 0 0
BARK INC COM 68622E104 2 1,295 SH   DFND 7 0 1,295 0
BARK INC COM 68622E104 0 200 SH   DFND 7 0 0 200
BARK INC COM 68622E104 6,005 3,299,891 SH   DFND 7 3,299,891 0 0
BARK INC COM 68622E104 3 1,686 SH   DFND 9 0 0 1,686
BARK INC COM 68622E104 18 9,697 SH   DFND 19 0 0 9,697
BARK INC COM 68622E104 156 85,575 SH   DFND 19 85,575 0 0
BARK INC *W EXP 05/01/202 68622E112 0 1,219 SH   DFND 4 1,219 0 0
BARK INC *W EXP 05/01/202 68622E112 90 333,655 SH   DFND 7 333,655 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 0 79 SH   DFND 1 79 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 0 1 SH   DFND 2 1 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 32 9,883 SH   DFND 4 9,883 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 0 8 SH   DFND 7 8 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 48 14,907 SH   DFND 9 0 0 14,907
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ORGANON & CO COMMON STOCK 68622V106 15 637 SH   DFND 1 637 0 0
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ORGANON & CO COMMON STOCK 68622V106 24,073 1,028,781 SH   DFND 9 0 0 1,028,781
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ORIX CORP SPONSORED ADR 686330101 29,080 411,488 SH   DFND 4 411,488 0 0
ORIX CORP SPONSORED ADR 686330101 7 93 SH   DFND 7 0 0 93
ORIX CORP SPONSORED ADR 686330101 1,108 15,675 SH   DFND 9 0 0 15,675
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ORIX CORP SPONSORED ADR 686330101 32,647 461,966 SH   DFND 19 461,966 0 0
ORLA MNG LTD NEW COM 68634K106 20 6,089 SH   DFND 1 6,089 0 0
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ORLA MNG LTD NEW COM 68634K106 1,362 417,673 SH   DFND 3 417,673 0 0
ORLA MNG LTD NEW COM 68634K106 32 9,757 SH   DFND 4 9,757 0 0
ORLA MNG LTD NEW COM 68634K106 13 3,882 SH   DFND 9 0 0 3,882
ORMAT TECHNOLOGIES INC COM 686688102 87 1,007 SH   DFND 1 1,007 0 0
ORMAT TECHNOLOGIES INC COM 686688102 214 2,481 SH   DFND 2 2,481 0 0
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OSCAR HEALTH INC CL A 687793109 0 63 SH   DFND 1 63 0 0
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PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2 100 SH   DFND 00 100 0 0
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PDC ENERGY INC COM 69327R101 5,495 95,082 SH   DFND 4 95,082 0 0
PDC ENERGY INC COM 69327R101 62 1,068 SH   DFND 5 1,068 0 0
PDC ENERGY INC COM 69327R101 248 4,284 SH   DFND 7 0 4,284 0
PDC ENERGY INC COM 69327R101 72 1,249 SH   DFND 7 0 0 1,249
PDC ENERGY INC COM 69327R101 1,061 18,356 SH   DFND 7 18,356 0 0
PDC ENERGY INC COM 69327R101 3,951 68,361 SH   DFND 9 0 0 68,361
PDC ENERGY INC COM 69327R101 7,539 130,458 SH   DFND 19 0 0 130,458
PDC ENERGY INC COM 69327R101 17,430 301,614 SH   DFND 19 301,614 0 0
PDF SOLUTIONS INC COM 693282105 8 341 SH   DFND 2 341 0 0
PDF SOLUTIONS INC COM 693282105 6,872 280,135 SH   DFND 4 280,135 0 0
PDF SOLUTIONS INC COM 693282105 9 365 SH   DFND 7 0 365 0
PDF SOLUTIONS INC COM 693282105 2 88 SH   DFND 7 0 0 88
PDF SOLUTIONS INC COM 693282105 0 14 SH   DFND 7 14 0 0
PDF SOLUTIONS INC COM 693282105 118 4,825 SH   DFND 9 0 0 4,825
PDF SOLUTIONS INC COM 693282105 1,700 69,301 SH   DFND 19 0 0 69,301
PDF SOLUTIONS INC COM 693282105 2,061 84,015 SH   DFND 19 84,015 0 0
PG&E CORP COM 69331C108 1 52 SH   DFND 1 52 0 0
PG&E CORP COM 69331C108 73,572 5,885,778 SH   DFND 2 5,885,778 0 0
PG&E CORP COM 69331C108 64,855 5,188,375 SH   DFND 4 5,188,375 0 0
PG&E CORP COM 69331C108 1,584 126,665 SH   DFND 5 126,665 0 0
PG&E CORP COM 69331C108 2,211 176,879 SH   DFND 7 0 176,879 0
PG&E CORP COM 69331C108 6,405 512,430 SH   DFND 7 0 0 512,430
PG&E CORP COM 69331C108 31,910 2,552,750 SH   DFND 7 2,552,750 0 0
PG&E CORP COM 69331C108 8,325 665,994 SH   DFND 9 0 0 665,994
PG&E CORP COM 69331C108 2,480 198,395 SH   DFND 19 0 0 198,395
PG&E CORP COM 69331C108 20,454 1,636,303 SH   DFND 19 1,636,303 0 0
PG&E CORP UNIT 08/16/2023 69331C140 15,428 137,049 SH   DFND 2 137,049 0 0
PG&E CORP UNIT 08/16/2023 69331C140 225 2,000 SH   DFND 9 0 0 2,000
PGT INNOVATIONS INC COM 69336V101 1 36 SH   DFND 1 36 0 0
PGT INNOVATIONS INC COM 69336V101 209 9,969 SH   DFND 2 9,969 0 0
PGT INNOVATIONS INC COM 69336V101 3,691 176,079 SH   DFND 4 176,079 0 0
PGT INNOVATIONS INC COM 69336V101 25 1,201 SH   DFND 7 0 1,201 0
PGT INNOVATIONS INC COM 69336V101 4 174 SH   DFND 7 0 0 174
PGT INNOVATIONS INC COM 69336V101 68 3,258 SH   DFND 7 3,258 0 0
PGT INNOVATIONS INC COM 69336V101 531 25,314 SH   DFND 9 0 0 25,314
PGT INNOVATIONS INC COM 69336V101 1,647 78,582 SH   DFND 19 0 0 78,582
PGT INNOVATIONS INC COM 69336V101 3,719 177,428 SH   DFND 19 177,428 0 0
PJT PARTNERS INC COM CL A 69343T107 1 16 SH   DFND 1 16 0 0
PJT PARTNERS INC COM CL A 69343T107 126 1,889 SH   DFND 2 1,889 0 0
PJT PARTNERS INC COM CL A 69343T107 755 11,297 SH   DFND 4 11,297 0 0
PJT PARTNERS INC COM CL A 69343T107 33 488 SH   DFND 7 0 488 0
PJT PARTNERS INC COM CL A 69343T107 5 68 SH   DFND 7 0 0 68
PJT PARTNERS INC COM CL A 69343T107 1 11 SH   DFND 7 11 0 0
PJT PARTNERS INC COM CL A 69343T107 15,846 237,148 SH   DFND 9 0 0 237,148
PJT PARTNERS INC COM CL A 69343T107 1,004 15,032 SH   DFND 19 0 0 15,032
PJT PARTNERS INC COM CL A 69343T107 906 13,562 SH   DFND 19 13,562 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 290,533 5,919,585 SH   DFND 9 0 0 5,919,585
PLDT INC SPONSORED ADR 69344D408 3 100 SH   DFND 2 100 0 0
PLDT INC SPONSORED ADR 69344D408 2 76 SH   DFND 4 76 0 0
PLDT INC SPONSORED ADR 69344D408 24 939 SH   DFND 9 0 0 939
PLDT INC SPONSORED ADR 69344D408 1,636 64,662 SH   DFND 19 0 0 64,662
PLDT INC SPONSORED ADR 69344D408 12,794 505,695 SH   DFND 19 505,695 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 9,211 798,200 SH   DFND 9 0 0 798,200
PGIM HIGH YIELD BOND FUND IN COM 69346H100 25,070 2,172,447 SH   DFND 19 0 0 2,172,447
PGIM HIGH YIELD BOND FUND IN COM 69346H100 4,021 348,413 SH   DFND 19 348,413 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 6,738 636,829 SH   DFND 9 0 0 636,829
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 47,368 4,477,092 SH   DFND 19 0 0 4,477,092
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 5,981 565,339 SH   DFND 19 565,339 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 14,012 1,035,629 SH   DFND 9 0 0 1,035,629
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 10,378 767,014 SH   DFND 19 0 0 767,014
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 70 5,183 SH   DFND 19 5,183 0 0
PNC FINL SVCS GROUP INC COM 693475105 855 5,721 SH   DFND 1 5,721 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,683 31,338 SH   DFND 2 31,338 0 0
PNC FINL SVCS GROUP INC COM 693475105 82,636 553,045 SH   DFND 4 553,045 0 0
PNC FINL SVCS GROUP INC COM 693475105 25 168 SH   DFND 5 168 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,857 12,430 SH   DFND 7 0 12,430 0
PNC FINL SVCS GROUP INC COM 693475105 2,816 18,847 SH   DFND 7 0 0 18,847
PNC FINL SVCS GROUP INC COM 693475105 2,321 15,533 SH   DFND 7 15,533 0 0
PNC FINL SVCS GROUP INC COM 693475105 94 626 SH   DFND 8 0 0 626
PNC FINL SVCS GROUP INC COM 693475105 1,357 9,082 SH   DFND 8 9,082 0 0
PNC FINL SVCS GROUP INC COM 693475105 178,429 1,194,146 SH   DFND 9 0 0 1,194,146
PNC FINL SVCS GROUP INC COM 693475105 0 2 SH   DFND 9 2 0 0
PNC FINL SVCS GROUP INC COM 693475105 49,706 332,659 SH   DFND 19 0 0 332,659
PNC FINL SVCS GROUP INC COM 693475105 219,245 1,467,308 SH   DFND 19 1,467,308 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 0 1 SH   DFND 1 1 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 57 1,548 SH   DFND 2 1,548 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 3,021 82,519 SH   DFND 4 82,519 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 3,072 83,921 SH   DFND 9 0 0 83,921
POSCO HOLDINGS INC SPONSORED ADR 693483109 2,563 70,009 SH   DFND 19 0 0 70,009
POSCO HOLDINGS INC SPONSORED ADR 693483109 19,033 519,879 SH   DFND 19 519,879 0 0
PNM RES INC COM 69349H107 4 87 SH   DFND 2 87 0 0
PNM RES INC COM 69349H107 24,600 537,936 SH   DFND 4 537,936 0 0
PNM RES INC COM 69349H107 82 1,790 SH   DFND 7 0 1,790 0
PNM RES INC COM 69349H107 246 5,373 SH   DFND 7 0 0 5,373
PNM RES INC COM 69349H107 2 40 SH   DFND 7 40 0 0
PNM RES INC COM 69349H107 1,685 36,850 SH   DFND 9 0 0 36,850
PNM RES INC COM 69349H107 688 15,038 SH   DFND 19 0 0 15,038
PNM RES INC COM 69349H107 7,798 170,517 SH   DFND 19 170,517 0 0
PPG INDS INC COM 693506107 120 1,084 SH   DFND 1 1,084 0 0
PPG INDS INC COM 693506107 11,305 102,136 SH   DFND 2 102,136 0 0
PPG INDS INC COM 693506107 39,180 353,960 SH   DFND 4 353,960 0 0
PPG INDS INC COM 693506107 3 25 SH   DFND 5 25 0 0
PPG INDS INC COM 693506107 329 2,968 SH   DFND 7 0 2,968 0
PPG INDS INC COM 693506107 3,735 33,743 SH   DFND 7 0 0 33,743
PPG INDS INC COM 693506107 868 7,846 SH   DFND 7 7,846 0 0
PPG INDS INC COM 693506107 20 180 SH   DFND 8 0 0 180
PPG INDS INC COM 693506107 348 3,144 SH   DFND 8 3,144 0 0
PPG INDS INC COM 693506107 93,703 846,535 SH   DFND 9 0 0 846,535
PPG INDS INC COM 693506107 1,340 12,108 SH   DFND 9 12,108 0 0
PPG INDS INC COM 693506107 0 2 SH   DFND 10 2 0 0
PPG INDS INC COM 693506107 18,214 164,549 SH   DFND 19 0 0 164,549
PPG INDS INC COM 693506107 73,619 665,092 SH   DFND 19 665,092 0 0
PPL CORP COM 69351T106 6 253 SH   DFND 1 253 0 0
PPL CORP COM 69351T106 4,234 167,029 SH   DFND 2 167,029 0 0
PPL CORP COM 69351T106 28,183 1,111,743 SH   DFND 4 1,111,743 0 0
PPL CORP COM 69351T106 85 3,346 SH   DFND 5 3,346 0 0
PPL CORP COM 69351T106 268 10,557 SH   DFND 7 0 10,557 0
PPL CORP COM 69351T106 103 4,073 SH   DFND 7 0 0 4,073
PPL CORP COM 69351T106 1,920 75,729 SH   DFND 7 75,729 0 0
PPL CORP COM 69351T106 49,072 1,935,793 SH   DFND 9 0 0 1,935,793
PPL CORP COM 69351T106 347 13,688 SH   DFND 9 13,688 0 0
PPL CORP COM 69351T106 27,097 1,068,919 SH   DFND 19 0 0 1,068,919
PPL CORP COM 69351T106 53,757 2,120,585 SH   DFND 19 2,120,585 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 205 17,221 SH   DFND 2 17,221 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 7,817 656,923 SH   DFND 4 656,923 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 7 587 SH   DFND 7 0 587 0
PMV PHARMACEUTICALS INC COM 69353Y103 29 2,449 SH   DFND 7 0 0 2,449
PMV PHARMACEUTICALS INC COM 69353Y103 0 9 SH   DFND 7 9 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 0 26 SH   DFND 9 0 0 26
PMV PHARMACEUTICALS INC COM 69353Y103 6,866 576,949 SH   DFND 12 576,949 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 504 42,375 SH   DFND 19 0 0 42,375
PMV PHARMACEUTICALS INC COM 69353Y103 207 17,364 SH   DFND 19 17,364 0 0
PRA GROUP INC COM 69354N106 1 17 SH   DFND 1 17 0 0
PRA GROUP INC COM 69354N106 73 2,211 SH   DFND 2 2,211 0 0
PRA GROUP INC COM 69354N106 5,400 164,336 SH   DFND 4 164,336 0 0
PRA GROUP INC COM 69354N106 18 544 SH   DFND 7 0 544 0
PRA GROUP INC COM 69354N106 132 4,008 SH   DFND 7 0 0 4,008
PRA GROUP INC COM 69354N106 42 1,291 SH   DFND 7 1,291 0 0
PRA GROUP INC COM 69354N106 48 1,461 SH   DFND 9 0 0 1,461
PRA GROUP INC COM 69354N106 558 16,989 SH   DFND 19 0 0 16,989
PRA GROUP INC COM 69354N106 3,235 98,459 SH   DFND 19 98,459 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 5 5,000 PRN   DFND 2 5,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 122 125,000 PRN   DFND 9 0 0 125,000
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 37,419 2,603,936 SH   DFND 9 0 0 2,603,936
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 8,326 579,418 SH   DFND 19 0 0 579,418
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 472 32,843 SH   DFND 19 32,843 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 74,880 5,677,015 SH   DFND 9 0 0 5,677,015
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 0 10 SH   DFND 19 0 0 10
PVH CORPORATION COM 693656100 133 2,979 SH   DFND 1 2,979 0 0
PVH CORPORATION COM 693656100 3,212 71,705 SH   DFND 2 71,705 0 0
PVH CORPORATION COM 693656100 5,883 131,307 SH   DFND 4 131,307 0 0
PVH CORPORATION COM 693656100 1,205 26,891 SH   DFND 7 0 26,891 0
PVH CORPORATION COM 693656100 134 2,986 SH   DFND 7 0 0 2,986
PVH CORPORATION COM 693656100 191 4,259 SH   DFND 7 4,259 0 0
PVH CORPORATION COM 693656100 10,649 237,707 SH   DFND 9 0 0 237,707
PVH CORPORATION COM 693656100 556 12,414 SH   DFND 9 12,414 0 0
PVH CORPORATION COM 693656100 0 2 SH   DFND 10 2 0 0
PVH CORPORATION COM 693656100 2,228 49,724 SH   DFND 19 0 0 49,724
PVH CORPORATION COM 693656100 12,309 274,749 SH   DFND 19 274,749 0 0
PTC THERAPEUTICS INC COM 69366J200 3,910 77,898 SH   DFND 2 77,898 0 0
PTC THERAPEUTICS INC COM 69366J200 6,487 129,216 SH   DFND 4 129,216 0 0
PTC THERAPEUTICS INC COM 69366J200 70 1,390 SH   DFND 7 0 1,390 0
PTC THERAPEUTICS INC COM 69366J200 9 185 SH   DFND 7 0 0 185
PTC THERAPEUTICS INC COM 69366J200 2 32 SH   DFND 7 32 0 0
PTC THERAPEUTICS INC COM 69366J200 53 1,060 SH   DFND 9 0 0 1,060
PTC THERAPEUTICS INC COM 69366J200 1,797 35,790 SH   DFND 19 0 0 35,790
PTC THERAPEUTICS INC COM 69366J200 1,942 38,678 SH   DFND 19 38,678 0 0
PTC INC COM 69370C100 26 252 SH   DFND 1 252 0 0
PTC INC COM 69370C100 804 7,691 SH   DFND 2 7,691 0 0
PTC INC COM 69370C100 12,582 120,291 SH   DFND 4 120,291 0 0
PTC INC COM 69370C100 248 2,370 SH   DFND 7 0 2,370 0
PTC INC COM 69370C100 60 573 SH   DFND 7 0 0 573
PTC INC COM 69370C100 165 1,582 SH   DFND 7 1,582 0 0
PTC INC COM 69370C100 5,144 49,180 SH   DFND 9 0 0 49,180
PTC INC COM 69370C100 7,477 71,484 SH   DFND 19 0 0 71,484
PTC INC COM 69370C100 24,681 235,957 SH   DFND 19 235,957 0 0
PACCAR INC COM 693718108 1,049 12,537 SH   DFND 1 12,537 0 0
PACCAR INC COM 693718108 3,165 37,815 SH   DFND 2 37,815 0 0
PACCAR INC COM 693718108 48,746 582,455 SH   DFND 4 582,455 0 0
PACCAR INC COM 693718108 50 594 SH   DFND 5 594 0 0
PACCAR INC COM 693718108 983 11,748 SH   DFND 7 0 11,748 0
PACCAR INC COM 693718108 2,848 34,033 SH   DFND 7 0 0 34,033
PACCAR INC COM 693718108 1,723 20,592 SH   DFND 7 20,592 0 0
PACCAR INC COM 693718108 30,531 364,805 SH   DFND 9 0 0 364,805
PACCAR INC COM 693718108 1 7 SH   DFND 9 7 0 0
PACCAR INC COM 693718108 22,189 265,131 SH   DFND 19 0 0 265,131
PACCAR INC COM 693718108 121,551 1,452,401 SH   DFND 19 1,452,401 0 0
PUYI INC ADS 69373Y109 0 45 SH   DFND 19 0 0 45
PUYI INC ADS 69373Y109 0 39 SH   DFND 19 39 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 168,972 4,486,786 SH   DFND 9 0 0 4,486,786
PACER FDS TR TRENDP US LAR CP 69374H105 0 1 SH   DFND 9 1 0 0
PACER FDS TR TRENDP US MID CP 69374H204 34,105 1,060,467 SH   DFND 9 0 0 1,060,467
PACER FDS TR TRENDP 100 ETF 69374H303 40,358 819,784 SH   DFND 9 0 0 819,784
PACER FDS TR CSOP FTSE CHINA 69374H626 1 50 SH   DFND 4 50 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 15,313 780,087 SH   DFND 9 0 0 780,087
PACER FDS TR CASH COWS ETF 69374H659 1 40 SH   DFND 9 0 0 40
PACER FDS TR TRENDPILOT INTL 69374H683 33 1,344 SH   DFND 9 0 0 1,344
PACER FDS TR CFRA STVAL EQL 69374H691 36 1,145 SH   DFND 9 0 0 1,145
PACER FDS TR GLOBL CASH ETF 69374H709 68,848 2,573,754 SH   DFND 9 0 0 2,573,754
PACER FDS TR LUNT LRG CP ALTR 69374H717 48,484 1,353,556 SH   DFND 9 0 0 1,353,556
PACER FDS TR BNCHMRK INFRA 69374H741 7 234 SH   DFND 4 234 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 47,178 1,647,869 SH   DFND 9 0 0 1,647,869
PACER FDS TR BNCHMRK INFRA 69374H741 7 261 SH   DFND 19 0 0 261
PACER FDS TR BNCHMRK INFRA 69374H741 11 386 SH   DFND 19 386 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 8,466 239,820 SH   DFND 9 0 0 239,820
PACER FDS TR BNCHMRK INDSTR 69374H766 11 310 SH   DFND 19 310 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 25 1,106 SH   DFND 9 0 0 1,106
PACER FDS TR WEALTHSHIELD 69374H840 22 750 SH   DFND 9 0 0 750
PACER FDS TR PACER US SMALL 69374H857 50,087 1,541,136 SH   DFND 9 0 0 1,541,136
PACER FDS TR DEVELOPED MRKT 69374H873 8 362 SH   DFND 9 0 0 362
PACER FDS TR US CASH COWS 100 69374H881 519,676 12,668,854 SH   DFND 9 0 0 12,668,854
P10 INC COM CL A 69376K106 59 5,632 SH   DFND 2 5,632 0 0
P10 INC COM CL A 69376K106 250 23,786 SH   DFND 4 23,786 0 0
P10 INC COM CL A 69376K106 136 12,943 SH   DFND 9 0 0 12,943
P10 INC COM CL A 69376K106 18 1,697 SH   DFND 19 1,697 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 350 SH   DFND 1 350 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 112 19,227 SH   DFND 2 19,227 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 11,871 2,044,959 SH   DFND 4 2,044,959 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 26 4,521 SH   DFND 7 0 4,521 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 43 7,326 SH   DFND 7 0 0 7,326
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 95 SH   DFND 7 95 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,354 233,269 SH   DFND 9 0 0 233,269
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 223 38,384 SH   DFND 14 0 0 38,384
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 85 14,680 SH   DFND 19 0 0 14,680
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,231 212,069 SH   DFND 19 212,069 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1 41 SH   DFND 1 41 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2 52 SH   DFND 2 52 0 0
PACIFIC PREMIER BANCORP COM 69478X105 7,817 252,477 SH   DFND 4 252,477 0 0
PACIFIC PREMIER BANCORP COM 69478X105 63 2,023 SH   DFND 7 0 2,023 0
PACIFIC PREMIER BANCORP COM 69478X105 9 282 SH   DFND 7 0 0 282
PACIFIC PREMIER BANCORP COM 69478X105 175 5,657 SH   DFND 7 5,657 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,607 51,909 SH   DFND 9 0 0 51,909
PACIFIC PREMIER BANCORP COM 69478X105 7,343 237,184 SH   DFND 19 0 0 237,184
PACIFIC PREMIER BANCORP COM 69478X105 10,375 335,105 SH   DFND 19 335,105 0 0
PACIRA BIOSCIENCES INC COM 695127100 1 26 SH   DFND 1 26 0 0
PACIRA BIOSCIENCES INC COM 695127100 426 8,010 SH   DFND 2 8,010 0 0
PACIRA BIOSCIENCES INC COM 695127100 9,883 185,802 SH   DFND 4 185,802 0 0
PACIRA BIOSCIENCES INC COM 695127100 46 868 SH   DFND 7 0 868 0
PACIRA BIOSCIENCES INC COM 695127100 7 134 SH   DFND 7 0 0 134
PACIRA BIOSCIENCES INC COM 695127100 49 920 SH   DFND 7 920 0 0
PACIRA BIOSCIENCES INC COM 695127100 752 14,136 SH   DFND 9 0 0 14,136
PACIRA BIOSCIENCES INC COM 695127100 4,114 77,337 SH   DFND 19 0 0 77,337
PACIRA BIOSCIENCES INC COM 695127100 6,093 114,555 SH   DFND 19 114,555 0 0
PACKAGING CORP AMER COM 695156109 145 1,291 SH   DFND 1 1,291 0 0
PACKAGING CORP AMER COM 695156109 1,136 10,114 SH   DFND 2 10,114 0 0
PACKAGING CORP AMER COM 695156109 31,909 284,168 SH   DFND 4 284,168 0 0
PACKAGING CORP AMER COM 695156109 235 2,091 SH   DFND 7 0 2,091 0
PACKAGING CORP AMER COM 695156109 482 4,296 SH   DFND 7 0 0 4,296
PACKAGING CORP AMER COM 695156109 147 1,306 SH   DFND 7 1,306 0 0
PACKAGING CORP AMER COM 695156109 33,750 300,559 SH   DFND 9 0 0 300,559
PACKAGING CORP AMER COM 695156109 1 6 SH   DFND 9 6 0 0
PACKAGING CORP AMER COM 695156109 8,553 76,164 SH   DFND 19 0 0 76,164
PACKAGING CORP AMER COM 695156109 56,086 499,472 SH   DFND 19 499,472 0 0
PACWEST BANCORP DEL COM 695263103 0 10 SH   DFND 1 10 0 0
PACWEST BANCORP DEL COM 695263103 181 8,010 SH   DFND 2 8,010 0 0
PACWEST BANCORP DEL COM 695263103 7,890 349,095 SH   DFND 4 349,095 0 0
PACWEST BANCORP DEL COM 695263103 121 5,367 SH   DFND 5 5,367 0 0
PACWEST BANCORP DEL COM 695263103 974 43,090 SH   DFND 7 0 43,090 0
PACWEST BANCORP DEL COM 695263103 29 1,268 SH   DFND 7 0 0 1,268
PACWEST BANCORP DEL COM 695263103 704 31,164 SH   DFND 7 31,164 0 0
PACWEST BANCORP DEL COM 695263103 3,030 134,076 SH   DFND 9 0 0 134,076
PACWEST BANCORP DEL COM 695263103 12,875 569,674 SH   DFND 19 0 0 569,674
PACWEST BANCORP DEL COM 695263103 8,555 378,532 SH   DFND 19 378,532 0 0
PACTIV EVERGREEN INC COM 69526K105 52 6,008 SH   DFND 2 6,008 0 0
PACTIV EVERGREEN INC COM 69526K105 254 29,077 SH   DFND 4 29,077 0 0
PACTIV EVERGREEN INC COM 69526K105 8 950 SH   DFND 7 0 950 0
PACTIV EVERGREEN INC COM 69526K105 1 113 SH   DFND 7 0 0 113
PACTIV EVERGREEN INC COM 69526K105 0 20 SH   DFND 7 20 0 0
PACTIV EVERGREEN INC COM 69526K105 144 16,500 SH   DFND 9 0 0 16,500
PACTIV EVERGREEN INC COM 69526K105 27 3,087 SH   DFND 19 0 0 3,087
PACTIV EVERGREEN INC COM 69526K105 180 20,620 SH   DFND 19 20,620 0 0
PAGERDUTY INC COM 69553P100 13,258 574,674 SH   DFND 2 574,674 0 0
PAGERDUTY INC COM 69553P100 344 14,929 SH   DFND 4 14,929 0 0
PAGERDUTY INC COM 69553P100 41 1,767 SH   DFND 7 0 1,767 0
PAGERDUTY INC COM 69553P100 5 235 SH   DFND 7 0 0 235
PAGERDUTY INC COM 69553P100 1 38 SH   DFND 7 38 0 0
PAGERDUTY INC COM 69553P100 2,284 99,020 SH   DFND 9 0 0 99,020
PAGERDUTY INC COM 69553P100 732 31,708 SH   DFND 14 0 0 31,708
PAGERDUTY INC COM 69553P100 254 11,003 SH   DFND 19 0 0 11,003
PAGERDUTY INC COM 69553P100 1,907 82,656 SH   DFND 19 82,656 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 95 100,000 PRN   DFND 2 100,000 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502 20 3,395 SH   DFND 4 3,395 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502 71 11,936 SH   DFND 9 0 0 11,936
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,194 146,849 SH   DFND 1 146,849 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 28,056 3,450,884 SH   DFND 2 3,450,884 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 27,011 3,322,443 SH   DFND 4 3,322,443 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 171 20,986 SH   DFND 7 0 20,986 0
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PERMIAN RESOURCES CORP CLASS A COM 71424F105 632 92,968 SH   DFND 19 0 0 92,968
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,094 160,888 SH   DFND 19 160,888 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 48 6,754 SH   DFND 4 6,754 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 43 6,050 SH   DFND 9 0 0 6,050
PERMIANVILLE RTY TR TR UNIT 71425H100 50 15,000 SH   DFND 9 0 0 15,000
PERPETUA RESOURCES CORP COM 714266103 0 175 SH   DFND 1 175 0 0
PERPETUA RESOURCES CORP COM 714266103 36 17,977 SH   DFND 3 17,977 0 0
PERPETUA RESOURCES CORP COM 714266103 2 1,144 SH   DFND 4 1,144 0 0
PERPETUA RESOURCES CORP COM 714266103 18 8,960 SH   DFND 9 0 0 8,960
PERSONALIS INC COM 71535D106 0 11 SH   DFND 1 11 0 0
PERSONALIS INC COM 71535D106 291 97,965 SH   DFND 2 97,965 0 0
PERSONALIS INC COM 71535D106 134 45,006 SH   DFND 4 45,006 0 0
PERSONALIS INC COM 71535D106 0 8 SH   DFND 7 8 0 0
PERSONALIS INC COM 71535D106 145 48,712 SH   DFND 9 0 0 48,712
PERSONALIS INC COM 71535D106 24 8,080 SH   DFND 12 8,080 0 0
PERSONALIS INC COM 71535D106 1 192 SH   DFND 19 192 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,577 89,310 SH   DFND 1 89,310 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 116 4,014 SH   DFND 4 4,014 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,705 59,094 SH   DFND 9 0 0 59,094
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,484 86,091 SH   DFND 19 0 0 86,091
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 17,833 618,115 SH   DFND 19 618,115 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1 80 SH   DFND 1 80 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,067 95,641 SH   DFND 2 95,641 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,646 237,083 SH   DFND 4 237,083 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 19 1,719 SH   DFND 7 0 1,719 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 3 268 SH   DFND 7 0 0 268
PETCO HEALTH & WELLNESS CO I COM 71601V105 0 43 SH   DFND 7 43 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,111 99,539 SH   DFND 9 0 0 99,539
PETCO HEALTH & WELLNESS CO I COM 71601V105 135 12,052 SH   DFND 9 12,052 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 159 14,276 SH   DFND 19 0 0 14,276
PETCO HEALTH & WELLNESS CO I COM 71601V105 737 66,034 SH   DFND 19 66,034 0 0
PETMED EXPRESS INC COM 716382106 5 248 SH   DFND 1 248 0 0
PETMED EXPRESS INC COM 716382106 277 14,208 SH   DFND 2 14,208 0 0
PETMED EXPRESS INC COM 716382106 2,169 111,134 SH   DFND 4 111,134 0 0
PETMED EXPRESS INC COM 716382106 8 433 SH   DFND 7 0 433 0
PETMED EXPRESS INC COM 716382106 1 60 SH   DFND 7 0 0 60
PETMED EXPRESS INC COM 716382106 0 10 SH   DFND 7 10 0 0
PETMED EXPRESS INC COM 716382106 1,201 61,530 SH   DFND 9 0 0 61,530
PETMED EXPRESS INC COM 716382106 427 21,854 SH   DFND 19 0 0 21,854
PETMED EXPRESS INC COM 716382106 2,308 118,225 SH   DFND 19 118,225 0 0
PETIQ INC COM CL A 71639T106 0 3 SH   DFND 1 3 0 0
PETIQ INC COM CL A 71639T106 33 4,842 SH   DFND 2 4,842 0 0
PETIQ INC COM CL A 71639T106 1,136 164,653 SH   DFND 4 164,653 0 0
PETIQ INC COM CL A 71639T106 4 581 SH   DFND 7 0 581 0
PETIQ INC COM CL A 71639T106 1 79 SH   DFND 7 0 0 79
PETIQ INC COM CL A 71639T106 0 11 SH   DFND 7 11 0 0
PETIQ INC COM CL A 71639T106 13 1,843 SH   DFND 9 0 0 1,843
PETIQ INC COM CL A 71639T106 47 6,750 SH   DFND 19 0 0 6,750
PETIQ INC COM CL A 71639T106 113 16,328 SH   DFND 19 16,328 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2 13 16,000 PRN   DFND 9 0 0 16,000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,258 113,570 SH   DFND 4 113,570 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,711 244,720 SH   DFND 9 0 0 244,720
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 796 71,805 SH   DFND 19 0 0 71,805
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,941 536,197 SH   DFND 19 536,197 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18,051 1,462,843 SH   DFND 1 1,462,843 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 72,477 5,873,373 SH   DFND 2 5,873,373 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 69,544 5,635,616 SH   DFND 4 5,635,616 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29,750 2,410,880 SH   DFND 9 0 0 2,410,880
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,178 176,488 SH   DFND 11 176,488 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,258 101,923 SH   DFND 19 0 0 101,923
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,893 963,764 SH   DFND 19 963,764 0 0
PETROS PHARMACEUTICALS INC COM 71678J100 0 169 SH   DFND 9 0 0 169
PFIZER INC COM 717081103 11,052 252,559 SH   DFND 1 252,559 0 0
PFIZER INC COM 717081103 35,273 806,052 SH   DFND 2 806,052 0 0
PFIZER INC COM 717081103 268,190 6,128,657 SH   DFND 4 6,128,657 0 0
PFIZER INC COM 717081103 724 16,543 SH   DFND 5 16,543 0 0
PFIZER INC COM 717081103 5,747 131,341 SH   DFND 7 0 131,341 0
PFIZER INC COM 717081103 11,833 270,411 SH   DFND 7 0 0 270,411
PFIZER INC COM 717081103 9,633 220,135 SH   DFND 7 220,135 0 0
PFIZER INC COM 717081103 3,497 79,909 SH   DFND 8 0 0 79,909
PFIZER INC COM 717081103 1,805,692 41,263,538 SH   DFND 9 0 0 41,263,538
PFIZER INC COM 717081103 2,924 66,818 SH   DFND 9 66,818 0 0
PFIZER INC COM 717081103 1 27 SH   DFND 11 27 0 0
PFIZER INC COM 717081103 239,064 5,463,061 SH   DFND 19 0 0 5,463,061
PFIZER INC COM 717081103 760,566 17,380,381 SH   DFND 19 17,380,381 0 0
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PFSWEB INC COM NEW 717098206 1 144 SH   DFND 7 0 144 0
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PFSWEB INC COM NEW 717098206 190 20,400 SH   DFND 9 0 0 20,400
PFSWEB INC COM NEW 717098206 1 118 SH   DFND 19 0 0 118
PFSWEB INC COM NEW 717098206 30 3,186 SH   DFND 19 3,186 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 0 31 SH   DFND 9 0 0 31
PHARMING GROUP NV SPON ADS 71716E105 66 6,750 SH   DFND 9 0 0 6,750
PHASEBIO PHARMACEUTICALS INC COM 717224109 17 95,763 SH   DFND 9 0 0 95,763
PHATHOM PHARMACEUTICALS INC COM 71722W107 2 200 SH   DFND 2 200 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 690 62,248 SH   DFND 4 62,248 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 6 513 SH   DFND 7 0 513 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 1 50 SH   DFND 7 0 0 50
PHATHOM PHARMACEUTICALS INC COM 71722W107 0 8 SH   DFND 7 8 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 35 3,137 SH   DFND 9 0 0 3,137
PHATHOM PHARMACEUTICALS INC COM 71722W107 10 906 SH   DFND 19 0 0 906
PHATHOM PHARMACEUTICALS INC COM 71722W107 281 25,368 SH   DFND 19 25,368 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 37 2,761 SH   DFND 2 2,761 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,471 110,689 SH   DFND 4 110,689 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 436 SH   DFND 7 0 436 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 60 SH   DFND 7 0 0 60
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 10 SH   DFND 7 10 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 101 7,598 SH   DFND 9 0 0 7,598
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 252 18,972 SH   DFND 19 0 0 18,972
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,910 143,692 SH   DFND 19 143,692 0 0
PHENIXFIN CORP COM 71742W103 2,638 75,626 SH   DFND 9 0 0 75,626
PHILIP MORRIS INTL INC COM 718172109 4,548 54,787 SH   DFND 1 54,787 0 0
PHILIP MORRIS INTL INC COM 718172109 31,680 381,639 SH   DFND 2 381,639 0 0
PHILIP MORRIS INTL INC COM 718172109 134,517 1,620,487 SH   DFND 4 1,620,487 0 0
PHILIP MORRIS INTL INC COM 718172109 36 434 SH   DFND 5 434 0 0
PHILIP MORRIS INTL INC COM 718172109 1,600 19,269 SH   DFND 7 0 19,269 0
PHILIP MORRIS INTL INC COM 718172109 5,456 65,726 SH   DFND 7 0 0 65,726
PHILIP MORRIS INTL INC COM 718172109 1,605 19,330 SH   DFND 7 19,330 0 0
PHILIP MORRIS INTL INC COM 718172109 7,028 84,666 SH   DFND 8 0 84,666 0
PHILIP MORRIS INTL INC COM 718172109 100,640 1,212,380 SH   DFND 8 0 0 1,212,380
PHILIP MORRIS INTL INC COM 718172109 2,290,611 27,594,400 SH   DFND 8 27,594,400 0 0
PHILIP MORRIS INTL INC COM 718172109 554,590 6,681,000 SH   DFND 9 0 0 6,681,000
PHILIP MORRIS INTL INC COM 718172109 118,710 1,430,074 SH   DFND 19 0 0 1,430,074
PHILIP MORRIS INTL INC COM 718172109 326,792 3,936,780 SH   DFND 19 3,936,780 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2 66 SH   DFND 1 66 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 59 2,088 SH   DFND 2 2,088 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 13,409 478,024 SH   DFND 4 478,024 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 69 2,450 SH   DFND 7 0 2,450 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 9 338 SH   DFND 7 0 0 338
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2 54 SH   DFND 7 54 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 16,537 589,548 SH   DFND 9 0 0 589,548
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 311 11,075 SH   DFND 19 0 0 11,075
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 659 23,496 SH   DFND 19 23,496 0 0
PHILLIPS 66 COM 718546104 4 50 SH   DFND 00 50 0 0
PHILLIPS 66 COM 718546104 517 6,399 SH   DFND 1 6,399 0 0
PHILLIPS 66 COM 718546104 13,356 165,462 SH   DFND 2 165,462 0 0
PHILLIPS 66 COM 718546104 39,209 485,747 SH   DFND 4 485,747 0 0
PHILLIPS 66 COM 718546104 78 967 SH   DFND 5 967 0 0
PHILLIPS 66 COM 718546104 1,198 14,840 SH   DFND 7 0 14,840 0
PHILLIPS 66 COM 718546104 3,713 46,002 SH   DFND 7 0 0 46,002
PHILLIPS 66 COM 718546104 1,398 17,317 SH   DFND 7 17,317 0 0
PHILLIPS 66 COM 718546104 254,460 3,152,377 SH   DFND 9 0 0 3,152,377
PHILLIPS 66 COM 718546104 0 1 SH   DFND 9 1 0 0
PHILLIPS 66 COM 718546104 968 11,993 SH   DFND 10 11,993 0 0
PHILLIPS 66 COM 718546104 39,179 485,371 SH   DFND 19 0 0 485,371
PHILLIPS 66 COM 718546104 129,721 1,607,044 SH   DFND 19 1,607,044 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 0 2 SH   DFND 4 2 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 1 1,500 SH   DFND 9 0 0 1,500
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202 8 1,777 SH   DFND 2 1,777 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202 343 72,740 SH   DFND 4 72,740 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202 0 21 SH   DFND 19 0 0 21
PHOENIX MTR INC COM NEW 71910P203 1 740 SH   DFND 4 740 0 0
PHOTRONICS INC COM 719405102 85 5,792 SH   DFND 2 5,792 0 0
PHOTRONICS INC COM 719405102 5,734 392,201 SH   DFND 4 392,201 0 0
PHOTRONICS INC COM 719405102 372 25,419 SH   DFND 7 0 25,419 0
PHOTRONICS INC COM 719405102 3 185 SH   DFND 7 0 0 185
PHOTRONICS INC COM 719405102 22 1,531 SH   DFND 7 1,531 0 0
PHOTRONICS INC COM 719405102 305 20,870 SH   DFND 9 0 0 20,870
PHOTRONICS INC COM 719405102 10,890 744,871 SH   DFND 19 0 0 744,871
PHOTRONICS INC COM 719405102 2,484 169,874 SH   DFND 19 169,874 0 0
PHYSICIANS RLTY TR COM 71943U104 123 8,156 SH   DFND 1 8,156 0 0
PHYSICIANS RLTY TR COM 71943U104 1,623 107,915 SH   DFND 2 107,915 0 0
PHYSICIANS RLTY TR COM 71943U104 4,422 293,991 SH   DFND 4 293,991 0 0
PHYSICIANS RLTY TR COM 71943U104 703 46,757 SH   DFND 5 46,757 0 0
PHYSICIANS RLTY TR COM 71943U104 65 4,331 SH   DFND 7 0 4,331 0
PHYSICIANS RLTY TR COM 71943U104 256 17,002 SH   DFND 7 0 0 17,002
PHYSICIANS RLTY TR COM 71943U104 2 106 SH   DFND 7 106 0 0
PHYSICIANS RLTY TR COM 71943U104 15,393 1,023,460 SH   DFND 9 0 0 1,023,460
PHYSICIANS RLTY TR COM 71943U104 2,653 176,424 SH   DFND 19 0 0 176,424
PHYSICIANS RLTY TR COM 71943U104 6,208 412,791 SH   DFND 19 412,791 0 0
PHREESIA INC COM 71944F106 1 27 SH   DFND 1 27 0 0
PHREESIA INC COM 71944F106 888 34,851 SH   DFND 2 34,851 0 0
PHREESIA INC COM 71944F106 2,228 87,432 SH   DFND 4 87,432 0 0
PHREESIA INC COM 71944F106 27 1,055 SH   DFND 7 0 1,055 0
PHREESIA INC COM 71944F106 4 143 SH   DFND 7 0 0 143
PHREESIA INC COM 71944F106 1 21 SH   DFND 7 21 0 0
PHREESIA INC COM 71944F106 248 9,715 SH   DFND 9 0 0 9,715
PHREESIA INC COM 71944F106 568 22,289 SH   DFND 19 0 0 22,289
PHREESIA INC COM 71944F106 2,063 80,973 SH   DFND 19 80,973 0 0
PHUNWARE INC COM 71948P100 628 531,809 SH   DFND 4 531,809 0 0
PHUNWARE INC COM 71948P100 65 55,205 SH   DFND 9 0 0 55,205
PIEDMONT LITHIUM INC COM 72016P105 3,758 70,263 SH   DFND 1 70,263 0 0
PIEDMONT LITHIUM INC COM 72016P105 68 1,276 SH   DFND 2 1,276 0 0
PIEDMONT LITHIUM INC COM 72016P105 18,133 339,007 SH   DFND 4 339,007 0 0
PIEDMONT LITHIUM INC COM 72016P105 144 2,693 SH   DFND 5 2,693 0 0
PIEDMONT LITHIUM INC COM 72016P105 19 355 SH   DFND 7 0 355 0
PIEDMONT LITHIUM INC COM 72016P105 2 46 SH   DFND 7 0 0 46
PIEDMONT LITHIUM INC COM 72016P105 0 6 SH   DFND 7 6 0 0
PIEDMONT LITHIUM INC COM 72016P105 1,141 21,339 SH   DFND 9 0 0 21,339
PIEDMONT LITHIUM INC COM 72016P105 78 1,465 SH   DFND 19 0 0 1,465
PIEDMONT LITHIUM INC COM 72016P105 378 7,076 SH   DFND 19 7,076 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 0 36 SH   DFND 1 36 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 49 4,601 SH   DFND 2 4,601 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,193 302,391 SH   DFND 4 302,391 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 28 2,677 SH   DFND 7 0 2,677 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4 368 SH   DFND 7 0 0 368
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 57 SH   DFND 7 57 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 126 11,887 SH   DFND 9 0 0 11,887
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,103 104,454 SH   DFND 19 0 0 104,454
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,148 108,724 SH   DFND 19 108,724 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 1,328 1,154,459 SH   DFND 4 1,154,459 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 2 1,831 SH   DFND 9 0 0 1,831
PILGRIMS PRIDE CORP COM 72147K108 782 33,957 SH   DFND 2 33,957 0 0
PILGRIMS PRIDE CORP COM 72147K108 4,349 188,934 SH   DFND 4 188,934 0 0
PILGRIMS PRIDE CORP COM 72147K108 274 11,901 SH   DFND 5 11,901 0 0
PILGRIMS PRIDE CORP COM 72147K108 870 37,773 SH   DFND 7 0 37,773 0
PILGRIMS PRIDE CORP COM 72147K108 3 147 SH   DFND 7 0 0 147
PILGRIMS PRIDE CORP COM 72147K108 552 23,989 SH   DFND 7 23,989 0 0
PILGRIMS PRIDE CORP COM 72147K108 985 42,793 SH   DFND 9 0 0 42,793
PILGRIMS PRIDE CORP COM 72147K108 1,201 52,172 SH   DFND 19 0 0 52,172
PILGRIMS PRIDE CORP COM 72147K108 4,174 181,322 SH   DFND 19 181,322 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 2,710 423,493 SH   DFND 9 0 0 423,493
PIMCO CALIF MUN INCOME FD COM 72200N106 7,599 548,676 SH   DFND 9 0 0 548,676
PIMCO MUN INCOME FD COM 72200R107 6 605 SH   DFND 4 605 0 0
PIMCO MUN INCOME FD COM 72200R107 1,521 156,805 SH   DFND 9 0 0 156,805
PIMCO NEW YORK MUN INCOME FD COM 72200T103 2,050 239,196 SH   DFND 9 0 0 239,196
PIMCO CORPORATE & INCM STRG COM 72200U100 6 540 SH   DFND 4 540 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 6,318 533,588 SH   DFND 9 0 0 533,588
PIMCO MUN INCOME FD II COM 72200W106 8,240 864,668 SH   DFND 9 0 0 864,668
PIMCO MUN INCOME FD II COM 72200W106 140 14,658 SH   DFND 19 0 0 14,658
PIMCO MUN INCOME FD II COM 72200W106 18 1,929 SH   DFND 19 1,929 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 2,698 569,112 SH   DFND 9 0 0 569,112
PIMCO NEW YORK MUN FD II COM 72200Y102 746 95,459 SH   DFND 9 0 0 95,459
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 282 43,757 SH   DFND 9 0 0 43,757
PIMCO HIGH INCOME FD COM SHS 722014107 5 1,124 SH   DFND 4 1,124 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 2,845 611,837 SH   DFND 9 0 0 611,837
PIMCO MUN INCOME FD III COM 72201A103 1,277 165,579 SH   DFND 9 0 0 165,579
PIMCO MUN INCOME FD III COM 72201A103 55 7,189 SH   DFND 19 0 0 7,189
PIMCO MUN INCOME FD III COM 72201A103 7 946 SH   DFND 19 946 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 15,849 1,348,830 SH   DFND 9 0 0 1,348,830
PIMCO CALIF MUN INCOME FD II COM 72201C109 1,790 245,526 SH   DFND 9 0 0 245,526
PIMCO NEW YORK MUN INCOME FD COM 72201E105 15 2,131 SH   DFND 9 0 0 2,131
PIMCO INCOME STRATEGY FD COM 72201H108 2,088 262,040 SH   DFND 9 0 0 262,040
PIMCO INCOME STRATEGY FD II COM 72201J104 2,992 432,932 SH   DFND 9 0 0 432,932
PIMCO ETF TR 1-5 US TIP IDX 72201R205 107,004 2,165,637 SH   DFND 9 0 0 2,165,637
PIMCO ETF TR 15+ YR US TIPS 72201R304 12 218 SH   DFND 4 218 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 7,496 133,622 SH   DFND 9 0 0 133,622
PIMCO ETF TR BROAD US TIPS 72201R403 4,681 87,997 SH   DFND 9 0 0 87,997
PIMCO ETF TR ENHANCD SHORT 72201R643 1,910 19,450 SH   DFND 9 0 0 19,450
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 48,374 510,763 SH   DFND 9 0 0 510,763
PIMCO ETF TR ACTIVE BD ETF 72201R775 111,093 1,238,222 SH   DFND 9 0 0 1,238,222
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 1 SH   DFND 2 1 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 299 3,423 SH   DFND 4 3,423 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 32,995 377,729 SH   DFND 9 0 0 377,729
PIMCO ETF TR INV GRD CRP BD 72201R817 5,637 61,784 SH   DFND 9 0 0 61,784
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 0 1 SH   DFND 2 1 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,601,764 16,202,346 SH   DFND 9 0 0 16,202,346
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9 91 SH   DFND 9 91 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 0 2 SH   DFND 16 0 0 2
PIMCO ETF TR INTER MUN BD ACT 72201R866 25,300 504,781 SH   DFND 9 0 0 504,781
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2 37 SH   DFND 2 37 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 29,724 608,341 SH   DFND 9 0 0 608,341
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2 39 SH   DFND 9 39 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,816 30,236 SH   DFND 4 30,236 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 16,259 174,583 SH   DFND 9 0 0 174,583
PIMCO DYNAMIC INCOME FD SHS 72201Y101 46 2,378 SH   DFND 4 2,378 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 162,388 8,379,148 SH   DFND 9 0 0 8,379,148
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 27,083 1,708,720 SH   DFND 9 0 0 1,708,720
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 100 6,283 SH   DFND 9 6,283 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 829 52,283 SH   DFND 19 0 0 52,283
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 88 5,545 SH   DFND 19 5,545 0 0
PINDUODUO INC SPONSORED ADS 722304102 81,554 1,303,196 SH   DFND 1 1,303,196 0 0
PINDUODUO INC SPONSORED ADS 722304102 51,846 828,482 SH   DFND 2 828,482 0 0
PINDUODUO INC SPONSORED ADS 722304102 235,032 3,755,709 SH   DFND 4 3,755,709 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,425 38,758 SH   DFND 6 38,758 0 0
PINDUODUO INC SPONSORED ADS 722304102 185 2,952 SH   DFND 7 0 2,952 0
PINDUODUO INC SPONSORED ADS 722304102 346 5,536 SH   DFND 7 5,536 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,062 16,968 SH   DFND 8 0 0 16,968
PINDUODUO INC SPONSORED ADS 722304102 5,149 82,281 SH   DFND 9 0 0 82,281
PINDUODUO INC SPONSORED ADS 722304102 12,392 198,021 SH   DFND 12 198,021 0 0
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PINDUODUO INC SPONSORED ADS 722304102 2,040 32,591 SH   DFND 19 0 0 32,591
PINDUODUO INC SPONSORED ADS 722304102 16,471 263,201 SH   DFND 19 263,201 0 0
PINDUODUO INC NOTE 12/0 722304AC6 449 500,000 PRN   DFND 2 500,000 0 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 118 1,461 SH   DFND 7 0 1,461 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 5,436 67,033 SH   DFND 19 0 0 67,033
PINNACLE FINL PARTNERS INC COM 72346Q104 11,789 145,367 SH   DFND 19 145,367 0 0
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PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G206 1 3,760 SH   DFND 4 3,760 0 0
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PINTEREST INC CL A 72352L106 20,333 872,640 SH   DFND 19 872,640 0 0
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PIONEER NAT RES CO COM 723787107 1,168 5,395 SH   DFND 8 5,395 0 0
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PIONEER NAT RES CO COM 723787107 144,378 666,780 SH   DFND 19 666,780 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 17 8,000 PRN   DFND 9 0 0 8,000
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 82 7,835 SH   DFND 19 7,835 0 0
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PROCORE TECHNOLOGIES INC COM 74275K108 1,092 22,063 SH   DFND 19 0 0 22,063
PROCORE TECHNOLOGIES INC COM 74275K108 7,622 154,048 SH   DFND 19 154,048 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 1 18 SH   DFND 1 18 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 59 1,426 SH   DFND 2 1,426 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 728 17,560 SH   DFND 4 17,560 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 15 362 SH   DFND 7 0 362 0
PROCEPT BIOROBOTICS CORP COM 74276L105 1 32 SH   DFND 7 0 0 32
PROCEPT BIOROBOTICS CORP COM 74276L105 0 7 SH   DFND 7 7 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 270 6,521 SH   DFND 9 0 0 6,521
PROCEPT BIOROBOTICS CORP COM 74276L105 1,139 27,482 SH   DFND 19 0 0 27,482
PROCEPT BIOROBOTICS CORP COM 74276L105 1,239 29,879 SH   DFND 19 29,879 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1 26 SH   DFND 1 26 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 394 11,564 SH   DFND 2 11,564 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 18,313 537,682 SH   DFND 4 537,682 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 45 1,309 SH   DFND 7 0 1,309 0
PRIVIA HEALTH GROUP INC COM 74276R102 8 222 SH   DFND 7 0 0 222
PRIVIA HEALTH GROUP INC COM 74276R102 25,414 746,143 SH   DFND 7 746,143 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 509 14,958 SH   DFND 9 0 0 14,958
PRIVIA HEALTH GROUP INC COM 74276R102 2,587 75,959 SH   DFND 19 0 0 75,959
PRIVIA HEALTH GROUP INC COM 74276R102 830 24,379 SH   DFND 19 24,379 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 19 1,072 SH   DFND 4 1,072 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 1 70 SH   DFND 9 0 0 70
PROFESSIONAL HLDG CORP CL A COM 743139107 0 12 SH   DFND 2 12 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 460 17,718 SH   DFND 4 17,718 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 3 117 SH   DFND 7 0 117 0
PROFESSIONAL HLDG CORP CL A COM 743139107 0 2 SH   DFND 7 2 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 31 1,209 SH   DFND 9 0 0 1,209
PROFESSIONAL HLDG CORP CL A COM 743139107 5 182 SH   DFND 19 0 0 182
PROFESSIONAL HLDG CORP CL A COM 743139107 67 2,586 SH   DFND 19 2,586 0 0
PROFOUND MED CORP COM NEW 74319B502 29 7,222 SH   DFND 9 0 0 7,222
BIORA THERAPEUTICS INC COM 74319F107 9 18,747 SH   DFND 2 18,747 0 0
BIORA THERAPEUTICS INC COM 74319F107 0 34 SH   DFND 4 34 0 0
BIORA THERAPEUTICS INC COM 74319F107 28 57,300 SH   DFND 9 0 0 57,300
PROFRAC HLDG CORP CLASS A COM 74319N100 19 1,279 SH   DFND 2 1,279 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 692 45,525 SH   DFND 4 45,525 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 110 7,264 SH   DFND 5 7,264 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 213 13,980 SH   DFND 9 0 0 13,980
PROFRAC HLDG CORP CLASS A COM 74319N100 500 32,892 SH   DFND 19 0 0 32,892
PROFRAC HLDG CORP CLASS A COM 74319N100 32 2,097 SH   DFND 19 2,097 0 0
PROG HOLDINGS INC COM NPV 74319R101 1 53 SH   DFND 1 53 0 0
PROG HOLDINGS INC COM NPV 74319R101 257 17,178 SH   DFND 2 17,178 0 0
PROG HOLDINGS INC COM NPV 74319R101 17,964 1,199,170 SH   DFND 4 1,199,170 0 0
PROG HOLDINGS INC COM NPV 74319R101 18 1,219 SH   DFND 7 0 1,219 0
PROG HOLDINGS INC COM NPV 74319R101 20 1,356 SH   DFND 7 0 0 1,356
PROG HOLDINGS INC COM NPV 74319R101 0 26 SH   DFND 7 26 0 0
PROG HOLDINGS INC COM NPV 74319R101 223 14,888 SH   DFND 9 0 0 14,888
PROG HOLDINGS INC COM NPV 74319R101 577 38,497 SH   DFND 19 0 0 38,497
PROG HOLDINGS INC COM NPV 74319R101 3,719 248,260 SH   DFND 19 248,260 0 0
PROGRESS SOFTWARE CORP COM 743312100 164 3,851 SH   DFND 2 3,851 0 0
PROGRESS SOFTWARE CORP COM 743312100 9,487 222,956 SH   DFND 4 222,956 0 0
PROGRESS SOFTWARE CORP COM 743312100 564 13,263 SH   DFND 7 0 13,263 0
PROGRESS SOFTWARE CORP COM 743312100 9 223 SH   DFND 7 0 0 223
PROGRESS SOFTWARE CORP COM 743312100 84 1,979 SH   DFND 7 1,979 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,045 24,561 SH   DFND 9 0 0 24,561
PROGRESS SOFTWARE CORP COM 743312100 1,994 46,859 SH   DFND 19 0 0 46,859
PROGRESS SOFTWARE CORP COM 743312100 5,647 132,715 SH   DFND 19 132,715 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 2,702 2,850,000 PRN   DFND 2 2,850,000 0 0
PROGRESSIVE CORP COM 743315103 246 2,120 SH   DFND 1 2,120 0 0
PROGRESSIVE CORP COM 743315103 8,051 69,283 SH   DFND 2 69,283 0 0
PROGRESSIVE CORP COM 743315103 76,187 655,596 SH   DFND 4 655,596 0 0
PROGRESSIVE CORP COM 743315103 21 181 SH   DFND 5 181 0 0
PROGRESSIVE CORP COM 743315103 848 7,297 SH   DFND 7 0 7,297 0
PROGRESSIVE CORP COM 743315103 98,327 846,113 SH   DFND 7 0 0 846,113
PROGRESSIVE CORP COM 743315103 23,510 202,314 SH   DFND 7 202,314 0 0
PROGRESSIVE CORP COM 743315103 81,992 705,552 SH   DFND 9 0 0 705,552
PROGRESSIVE CORP COM 743315103 16,558 142,486 SH   DFND 9 142,486 0 0
PROGRESSIVE CORP COM 743315103 5 42 SH   DFND 15 0 0 42
PROGRESSIVE CORP COM 743315103 54,690 470,616 SH   DFND 19 0 0 470,616
PROGRESSIVE CORP COM 743315103 262,412 2,258,080 SH   DFND 19 2,258,080 0 0
PROGYNY INC COM 74340E103 1 37 SH   DFND 1 37 0 0
PROGYNY INC COM 74340E103 480 12,959 SH   DFND 2 12,959 0 0
PROGYNY INC COM 74340E103 8,085 218,156 SH   DFND 4 218,156 0 0
PROGYNY INC COM 74340E103 34 918 SH   DFND 7 0 918 0
PROGYNY INC COM 74340E103 8 218 SH   DFND 7 0 0 218
PROGYNY INC COM 74340E103 1 35 SH   DFND 7 35 0 0
PROGYNY INC COM 74340E103 687 18,542 SH   DFND 9 0 0 18,542
PROGYNY INC COM 74340E103 626 16,895 SH   DFND 19 0 0 16,895
PROGYNY INC COM 74340E103 2,488 67,126 SH   DFND 19 67,126 0 0
PROLOGIS INC. COM 74340W103 896 8,815 SH   DFND 1 8,815 0 0
PROLOGIS INC. COM 74340W103 47,962 472,064 SH   DFND 2 472,064 0 0
PROLOGIS INC. COM 74340W103 175,958 1,731,872 SH   DFND 4 1,731,872 0 0
PROLOGIS INC. COM 74340W103 4,818 47,426 SH   DFND 5 47,426 0 0
PROLOGIS INC. COM 74340W103 939 9,238 SH   DFND 7 0 9,238 0
PROLOGIS INC. COM 74340W103 7,557 74,378 SH   DFND 7 0 0 74,378
PROLOGIS INC. COM 74340W103 133,344 1,312,443 SH   DFND 7 1,312,443 0 0
PROLOGIS INC. COM 74340W103 53 522 SH   DFND 8 0 0 522
PROLOGIS INC. COM 74340W103 719 7,072 SH   DFND 8 7,072 0 0
PROLOGIS INC. COM 74340W103 287,997 2,834,620 SH   DFND 9 0 0 2,834,620
PROLOGIS INC. COM 74340W103 13,590 133,760 SH   DFND 9 133,760 0 0
PROLOGIS INC. COM 74340W103 1,050 10,343 SH   DFND 15 0 0 10,343
PROLOGIS INC. COM 74340W103 67,447 663,851 SH   DFND 19 0 0 663,851
PROLOGIS INC. COM 74340W103 258,306 2,542,383 SH   DFND 19 2,542,383 0 0
PROPHASE LABS INC COM 74345W108 65 5,740 SH   DFND 9 0 0 5,740
PROPHASE LABS INC COM 74345W108 45 3,998 SH   DFND 19 3,998 0 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406 3 556 SH   DFND 2 556 0 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406 32 5,208 SH   DFND 3 5,208 0 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406 1 166 SH   DFND 9 0 0 166
PROS HOLDINGS INC COM 74346Y103 3,366 136,259 SH   DFND 2 136,259 0 0
PROS HOLDINGS INC COM 74346Y103 2,781 112,595 SH   DFND 4 112,595 0 0
PROS HOLDINGS INC COM 74346Y103 22 894 SH   DFND 7 0 894 0
PROS HOLDINGS INC COM 74346Y103 3 121 SH   DFND 7 0 0 121
PROS HOLDINGS INC COM 74346Y103 1 21 SH   DFND 7 21 0 0
PROS HOLDINGS INC COM 74346Y103 106 4,288 SH   DFND 9 0 0 4,288
PROS HOLDINGS INC COM 74346Y103 42 1,689 SH   DFND 19 0 0 1,689
PROS HOLDINGS INC COM 74346Y103 526 21,290 SH   DFND 19 21,290 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 920 1,000,000 PRN   DFND 2 1,000,000 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 1,214 54,148 SH   DFND 2 54,148 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 198 8,825 SH   DFND 4 8,825 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 1 25 SH   DFND 4 25 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 1,521 50,977 SH   DFND 9 0 0 50,977
PROSHARES TR PSHS SHTFINL ETF 74347B185 198 13,637 SH   DFND 9 0 0 13,637
PROSHARES TR PSHS ULTSH 20YRS 74347B201 581 18,261 SH   DFND 2 18,261 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 31 959 SH   DFND 4 959 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 12 226 SH   DFND 2 226 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 4 68 SH   DFND 4 68 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 14 353 SH   DFND 2 353 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 2 49 SH   DFND 4 49 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 27,448 710,707 SH   DFND 9 0 0 710,707
PROSHARES TR SHT MSCI NEW 74347B284 3 100 SH   DFND 4 100 0 0
PROSHARES TR DECLINE RETAIL 74347B367 23 1,375 SH   DFND 4 1,375 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 20 600 SH   DFND 4 600 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 17 524 SH   DFND 9 0 0 524
PROSHARES TR EQTS FOR RISIN 74347B391 599 13,816 SH   DFND 9 0 0 13,816
PROSHARES TR SHORT S&P 500 NE 74347B425 1,096 63,429 SH   DFND 2 63,429 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 3,235 187,220 SH   DFND 4 187,220 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 206,485 11,949,368 SH   DFND 9 0 0 11,949,368
PROSHARES TR DJ BRKFLD GLB 74347B508 9,112 223,687 SH   DFND 9 0 0 223,687
PROSHARES TR INVT INT RT HG 74347B607 66,141 969,527 SH   DFND 9 0 0 969,527
PROSHARES TR S&P MDCP 400 DIV 74347B680 124,743 1,936,096 SH   DFND 9 0 0 1,936,096
PROSHARES TR S&P MDCP 400 DIV 74347B680 12 189 SH   DFND 19 189 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 88,678 1,597,810 SH   DFND 9 0 0 1,597,810
PROSHARES TR SHORT QQQ NEW 74347B714 236 15,820 SH   DFND 2 15,820 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 3,046 204,173 SH   DFND 4 204,173 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 163,728 10,973,756 SH   DFND 9 0 0 10,973,756
PROSHARES TR MSCI EAFE DIVD 74347B839 13,232 422,639 SH   DFND 9 0 0 422,639
PROSHARES TR ULSHOIL&GASNEW13 74347G358 1 61 SH   DFND 2 61 0 0
PROSHARES TR ULSHOIL&GASNEW13 74347G358 11 564 SH   DFND 4 564 0 0
PROSHARES TR SHRT RL EST FD 74347G366 44 2,067 SH   DFND 2 2,067 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374 327 5,576 SH   DFND 2 5,576 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G382 0 20 SH   DFND 4 20 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390 127 1,791 SH   DFND 2 1,791 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390 1 8 SH   DFND 4 8 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 206 3,779 SH   DFND 2 3,779 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 208 3,809 SH   DFND 4 3,809 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1,571 25,617 SH   DFND 2 25,617 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 6,216 101,374 SH   DFND 4 101,374 0 0
PROSHARES TR BITCOIN STRATE 74347G440 0 35 SH   DFND 16 0 0 35
PROSHARES TR S&P KENSHO CLEA 74347G515 820 25,000 SH   DFND 2 25,000 0 0
PROSHARES TR ULTSHT REAL EST 74347G556 9 450 SH   DFND 4 450 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 785 15,517 SH   DFND 9 0 0 15,517
PROSHARES TR BASIC MAT NEW 74347G614 1 35 SH   DFND 2 35 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648 4 92 SH   DFND 2 92 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648 67 1,534 SH   DFND 4 1,534 0 0
PROSHARES TR ULTPRO SHT 74347G663 132 4,000 SH   DFND 4 4,000 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689 89 4,562 SH   DFND 2 4,562 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 408 14,883 SH   DFND 2 14,883 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 197 7,185 SH   DFND 4 7,185 0 0
PROSHARES TR ULTST NASD NW20 74347G838 3 107 SH   DFND 2 107 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 165 2,176 SH   DFND 2 2,176 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 56 737 SH   DFND 4 737 0 0
PROPETRO HLDG CORP COM 74347M108 1 80 SH   DFND 1 80 0 0
PROPETRO HLDG CORP COM 74347M108 475 58,970 SH   DFND 2 58,970 0 0
PROPETRO HLDG CORP COM 74347M108 6,507 808,321 SH   DFND 4 808,321 0 0
PROPETRO HLDG CORP COM 74347M108 98 12,176 SH   DFND 5 12,176 0 0
PROPETRO HLDG CORP COM 74347M108 964 119,809 SH   DFND 7 0 119,809 0
PROPETRO HLDG CORP COM 74347M108 2 246 SH   DFND 7 0 0 246
PROPETRO HLDG CORP COM 74347M108 0 34 SH   DFND 7 34 0 0
PROPETRO HLDG CORP COM 74347M108 2 296 SH   DFND 9 0 0 296
PROPETRO HLDG CORP COM 74347M108 311 38,687 SH   DFND 19 0 0 38,687
PROPETRO HLDG CORP COM 74347M108 2,944 365,666 SH   DFND 19 365,666 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 127 3,188 SH   DFND 2 3,188 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 26 651 SH   DFND 4 651 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 0 8 SH   DFND 9 8 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 215 10,769 SH   DFND 4 10,769 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 3 100 SH   DFND 4 100 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 30 814 SH   DFND 2 814 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 92 2,516 SH   DFND 4 2,516 0 0
PROSHARES TR PSHS ULT NASB 74347R214 19 390 SH   DFND 2 390 0 0
PROSHARES TR LARGE CAP CRE 74347R248 53,550 1,267,432 SH   DFND 9 0 0 1,267,432
PROSHARES TR PSHS ULTRA DOW30 74347R305 101 2,065 SH   DFND 2 2,065 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 16 686 SH   DFND 4 686 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 11,336 478,928 SH   DFND 9 0 0 478,928
PROSHARES TR PSHS SH MSCI EMR 74347R396 5,069 298,851 SH   DFND 9 0 0 298,851
PROSHARES TR PSHS ULT SEMICDT 74347R669 2 105 SH   DFND 2 105 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 2 128 SH   DFND 4 128 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 559 11,500 SH   DFND 1 11,500 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 657 13,523 SH   DFND 2 13,523 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 434 8,926 SH   DFND 4 8,926 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 66 1,858 SH   DFND 2 1,858 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 19,979 562,798 SH   DFND 9 0 0 562,798
PROSHARES TR II ULTRA SILVER NEW 74347W353 219 10,554 SH   DFND 2 10,554 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 356 17,139 SH   DFND 4 17,139 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 6 99 SH   DFND 2 99 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 6 86 SH   DFND 4 86 0 0
PROSHARES TR II ULTRA GOLD 74347W601 87 1,848 SH   DFND 2 1,848 0 0
PROSHARES TR II ULTRA GOLD 74347W601 67 1,425 SH   DFND 4 1,425 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 207 5,931 SH   DFND 2 5,931 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 40 1,142 SH   DFND 4 1,142 0 0
PROSHARES TR HD REPLICATION 74347X294 2,046 45,502 SH   DFND 9 0 0 45,502
PROSHARES TR MSCI EMRG ETF 74347X302 2 49 SH   DFND 4 49 0 0
PROSHARES TR ULT R/EST NEW 74347X625 9 156 SH   DFND 4 156 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 51 1,355 SH   DFND 19 1,355 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 172 5,033 SH   DFND 2 5,033 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 29 759 SH   DFND 2 759 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 46 1,186 SH   DFND 4 1,186 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 2,020 104,558 SH   DFND 2 104,558 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 5,308 274,746 SH   DFND 4 274,746 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 171 7,667 SH   DFND 2 7,667 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 10 438 SH   DFND 4 438 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 22,606 1,013,701 SH   DFND 9 0 0 1,013,701
PROSHARES TR ULTRPRO S&P500 74347X864 299 10,529 SH   DFND 4 10,529 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 7 231 SH   DFND 2 231 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 489 16,141 SH   DFND 4 16,141 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 296 17,219 SH   DFND 2 17,219 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 1,088 84,705 SH   DFND 2 84,705 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 4,103 319,333 SH   DFND 4 319,333 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 6 179 SH   DFND 2 179 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 165 9,642 SH   DFND 2 9,642 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 1,700 99,406 SH   DFND 4 99,406 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 106 1,971 SH   DFND 2 1,971 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 42 782 SH   DFND 4 782 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 0 16 SH   DFND 00 16 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 0 16 SH   DFND 2 16 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 102 3,866 SH   DFND 10 3,866 0 0
PROSHARES TR PET CARE ETF 74348A145 5 107 SH   DFND 4 107 0 0
PROSHARES TR PET CARE ETF 74348A145 2,340 52,933 SH   DFND 9 0 0 52,933
PROSHARES TR SHRT RUSSELL2000 74348A210 61 2,314 SH   DFND 2 2,314 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 78 2,959 SH   DFND 4 2,959 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 27,585 1,046,487 SH   DFND 9 0 0 1,046,487
PROSHARES TR ULTSHT FTSE EURO 74348A434 58 2,955 SH   DFND 4 2,955 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 32 403 SH   DFND 4 403 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 923,216 11,545,968 SH   DFND 9 0 0 11,545,968
PROSHARES TR S&P 500 DV ARIST 74348A467 66 825 SH   DFND 19 825 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 0 1 SH   DFND 2 1 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 11,056 191,528 SH   DFND 9 0 0 191,528
PROSHARES TR INFLATN EXPECTNS 74348A814 3 110 SH   DFND 9 0 0 110
PROSPECT CAP CORP COM 74348T102 0 51 SH   DFND 1 51 0 0
PROSPECT CAP CORP COM 74348T102 30 4,775 SH   DFND 2 4,775 0 0
PROSPECT CAP CORP COM 74348T102 5,215 841,117 SH   DFND 4 841,117 0 0
PROSPECT CAP CORP COM 74348T102 0 2 SH   DFND 5 2 0 0
PROSPECT CAP CORP COM 74348T102 4,093 660,206 SH   DFND 9 0 0 660,206
PROSPECT CAP CORP COM 74348T102 0 1 SH   DFND 19 1 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 244 240,000 PRN   DFND 2 240,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 692 681,000 PRN   DFND 9 0 0 681,000
PROPTECH INVESTMENT CORP II COM CL A 743497109 96 9,600 SH   DFND 4 9,600 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 1 21 SH   DFND 1 21 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 4,532 76,806 SH   DFND 2 76,806 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 3,389 57,435 SH   DFND 4 57,435 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 103 1,750 SH   DFND 5 1,750 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 23 389 SH   DFND 7 0 389 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 2 29 SH   DFND 7 0 0 29
PROMETHEUS BIOSCIENCES INC COM 74349U108 0 8 SH   DFND 7 8 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 232 3,937 SH   DFND 9 0 0 3,937
PROMETHEUS BIOSCIENCES INC COM 74349U108 1,402 23,756 SH   DFND 19 0 0 23,756
PROMETHEUS BIOSCIENCES INC COM 74349U108 338 5,723 SH   DFND 19 5,723 0 0
PROSPERITY BANCSHARES INC COM 743606105 53 796 SH   DFND 2 796 0 0
PROSPERITY BANCSHARES INC COM 743606105 9,897 148,420 SH   DFND 4 148,420 0 0
PROSPERITY BANCSHARES INC COM 743606105 76 1,145 SH   DFND 7 0 1,145 0
PROSPERITY BANCSHARES INC COM 743606105 198 2,968 SH   DFND 7 0 0 2,968
PROSPERITY BANCSHARES INC COM 743606105 2 31 SH   DFND 7 31 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,800 26,992 SH   DFND 9 0 0 26,992
PROSPERITY BANCSHARES INC COM 743606105 6 90 SH   DFND 9 90 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,676 40,125 SH   DFND 19 0 0 40,125
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REGENCY CTRS CORP COM 758849103 5,242 97,350 SH   DFND 2 97,350 0 0
REGENCY CTRS CORP COM 758849103 12,877 239,119 SH   DFND 4 239,119 0 0
REGENCY CTRS CORP COM 758849103 1,265 23,487 SH   DFND 5 23,487 0 0
REGENCY CTRS CORP COM 758849103 189 3,509 SH   DFND 7 0 3,509 0
REGENCY CTRS CORP COM 758849103 107 1,986 SH   DFND 7 0 0 1,986
REGENCY CTRS CORP COM 758849103 782 14,525 SH   DFND 7 14,525 0 0
REGENCY CTRS CORP COM 758849103 21 382 SH   DFND 8 0 0 382
REGENCY CTRS CORP COM 758849103 300 5,573 SH   DFND 8 5,573 0 0
REGENCY CTRS CORP COM 758849103 4,948 91,884 SH   DFND 9 0 0 91,884
REGENCY CTRS CORP COM 758849103 6,979 129,593 SH   DFND 19 0 0 129,593
REGENCY CTRS CORP COM 758849103 24,732 459,274 SH   DFND 19 459,274 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,087 4,481 SH   DFND 1 4,481 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,245 17,775 SH   DFND 2 17,775 0 0
REGENERON PHARMACEUTICALS COM 75886F107 127,214 184,670 SH   DFND 4 184,670 0 0
REGENERON PHARMACEUTICALS COM 75886F107 561 814 SH   DFND 5 814 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,044 2,967 SH   DFND 7 0 2,967 0
REGENERON PHARMACEUTICALS COM 75886F107 4,180 6,068 SH   DFND 7 0 0 6,068
REGENERON PHARMACEUTICALS COM 75886F107 6,368 9,244 SH   DFND 7 9,244 0 0
REGENERON PHARMACEUTICALS COM 75886F107 152,446 221,298 SH   DFND 9 0 0 221,298
REGENERON PHARMACEUTICALS COM 75886F107 636 923 SH   DFND 9 923 0 0
REGENERON PHARMACEUTICALS COM 75886F107 41,709 60,547 SH   DFND 19 0 0 60,547
REGENERON PHARMACEUTICALS COM 75886F107 200,813 291,510 SH   DFND 19 291,510 0 0
REGIS CORP MINN COM 758932107 0 300 SH   DFND 1 300 0 0
REGIS CORP MINN COM 758932107 11 10,655 SH   DFND 2 10,655 0 0
REGIS CORP MINN COM 758932107 12 12,246 SH   DFND 4 12,246 0 0
REGIS CORP MINN COM 758932107 28 28,194 SH   DFND 9 0 0 28,194
REGENXBIO INC COM 75901B107 121 4,564 SH   DFND 2 4,564 0 0
REGENXBIO INC COM 75901B107 4,439 167,941 SH   DFND 4 167,941 0 0
REGENXBIO INC COM 75901B107 22 820 SH   DFND 7 0 820 0
REGENXBIO INC COM 75901B107 65 2,459 SH   DFND 7 0 0 2,459
REGENXBIO INC COM 75901B107 64 2,413 SH   DFND 7 2,413 0 0
REGENXBIO INC COM 75901B107 2,675 101,194 SH   DFND 9 0 0 101,194
REGENXBIO INC COM 75901B107 285 10,788 SH   DFND 19 0 0 10,788
REGENXBIO INC COM 75901B107 1,530 57,894 SH   DFND 19 57,894 0 0
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REGIONAL MGMT CORP COM 75902K106 1,820 64,921 SH   DFND 4 64,921 0 0
REGIONAL MGMT CORP COM 75902K106 2 70 SH   DFND 7 0 70 0
REGIONAL MGMT CORP COM 75902K106 0 1 SH   DFND 7 1 0 0
REGIONAL MGMT CORP COM 75902K106 1,087 38,781 SH   DFND 9 0 0 38,781
REGIONAL MGMT CORP COM 75902K106 28 1,005 SH   DFND 19 0 0 1,005
REGIONAL MGMT CORP COM 75902K106 97 3,453 SH   DFND 19 3,453 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 2,165 107,878 SH   DFND 2 107,878 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 24,900 1,240,651 SH   DFND 4 1,240,651 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 216 10,750 SH   DFND 5 10,750 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 604 30,099 SH   DFND 7 0 30,099 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,352 67,385 SH   DFND 7 0 0 67,385
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,286 113,901 SH   DFND 7 113,901 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 161,705 8,057,066 SH   DFND 9 0 0 8,057,066
REGIONS FINANCIAL CORP NEW COM 7591EP100 256 12,776 SH   DFND 9 12,776 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 49,126 2,447,718 SH   DFND 19 0 0 2,447,718
REGIONS FINANCIAL CORP NEW COM 7591EP100 106,269 5,294,935 SH   DFND 19 5,294,935 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 454 3,610 SH   DFND 2 3,610 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,188 49,183 SH   DFND 4 49,183 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 183 1,453 SH   DFND 7 0 1,453 0
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REINSURANCE GRP OF AMERICA I COM NEW 759351604 12,948 102,913 SH   DFND 19 0 0 102,913
REINSURANCE GRP OF AMERICA I COM NEW 759351604 26,390 209,757 SH   DFND 19 209,757 0 0
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RELAY THERAPEUTICS INC COM 75943R102 77 3,434 SH   DFND 7 3,434 0 0
RELAY THERAPEUTICS INC COM 75943R102 29 1,317 SH   DFND 9 0 0 1,317
RELAY THERAPEUTICS INC COM 75943R102 687 30,691 SH   DFND 19 0 0 30,691
RELAY THERAPEUTICS INC COM 75943R102 1,216 54,345 SH   DFND 19 54,345 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 684 3,920 SH   DFND 1 3,920 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 245 1,406 SH   DFND 2 1,406 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 14,617 83,809 SH   DFND 4 83,809 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 235 1,345 SH   DFND 7 0 1,345 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 188 1,080 SH   DFND 7 0 0 1,080
RELIANCE STEEL & ALUMINUM CO COM 759509102 410 2,353 SH   DFND 7 2,353 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,869 39,383 SH   DFND 9 0 0 39,383
RELIANCE STEEL & ALUMINUM CO COM 759509102 17,594 100,878 SH   DFND 19 0 0 100,878
RELIANCE STEEL & ALUMINUM CO COM 759509102 41,337 237,008 SH   DFND 19 237,008 0 0
RELX PLC SPONSORED ADR 759530108 226 9,300 SH   DFND 1 9,300 0 0
RELX PLC SPONSORED ADR 759530108 126 5,163 SH   DFND 2 5,163 0 0
RELX PLC SPONSORED ADR 759530108 2,026 83,356 SH   DFND 4 83,356 0 0
RELX PLC SPONSORED ADR 759530108 6 262 SH   DFND 7 0 0 262
RELX PLC SPONSORED ADR 759530108 19 801 SH   DFND 8 801 0 0
RELX PLC SPONSORED ADR 759530108 21,958 903,239 SH   DFND 9 0 0 903,239
RELX PLC SPONSORED ADR 759530108 22,037 906,512 SH   DFND 19 0 0 906,512
RELX PLC SPONSORED ADR 759530108 58,093 2,389,665 SH   DFND 19 2,389,665 0 0
RELMADA THERAPEUTICS INC COM 75955J402 83 2,250 SH   DFND 2 2,250 0 0
RELMADA THERAPEUTICS INC COM 75955J402 9,579 258,755 SH   DFND 4 258,755 0 0
RELMADA THERAPEUTICS INC COM 75955J402 19 511 SH   DFND 7 0 511 0
RELMADA THERAPEUTICS INC COM 75955J402 2 58 SH   DFND 7 0 0 58
RELMADA THERAPEUTICS INC COM 75955J402 0 7 SH   DFND 7 7 0 0
RELMADA THERAPEUTICS INC COM 75955J402 59 1,600 SH   DFND 9 0 0 1,600
RELMADA THERAPEUTICS INC COM 75955J402 143 3,866 SH   DFND 19 0 0 3,866
RELMADA THERAPEUTICS INC COM 75955J402 946 25,563 SH   DFND 19 25,563 0 0
REMARK HLDGS INC COM 75955K102 21 79,600 SH   DFND 4 79,600 0 0
REMARK HLDGS INC COM 75955K102 1 2,440 SH   DFND 9 0 0 2,440
REMITLY GLOBAL INC COM 75960P104 2 135 SH   DFND 1 135 0 0
REMITLY GLOBAL INC COM 75960P104 190 17,112 SH   DFND 2 17,112 0 0
REMITLY GLOBAL INC COM 75960P104 2,352 211,500 SH   DFND 4 211,500 0 0
REMITLY GLOBAL INC COM 75960P104 20 1,807 SH   DFND 7 0 1,807 0
REMITLY GLOBAL INC COM 75960P104 2 215 SH   DFND 7 0 0 215
REMITLY GLOBAL INC COM 75960P104 0 40 SH   DFND 7 40 0 0
REMITLY GLOBAL INC COM 75960P104 25 2,209 SH   DFND 9 0 0 2,209
REMITLY GLOBAL INC COM 75960P104 129 11,568 SH   DFND 19 0 0 11,568
REMITLY GLOBAL INC COM 75960P104 457 41,097 SH   DFND 19 41,097 0 0
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RENASANT CORP COM 75970E107 14 438 SH   DFND 2 438 0 0
RENASANT CORP COM 75970E107 6,280 200,765 SH   DFND 4 200,765 0 0
RENASANT CORP COM 75970E107 37 1,190 SH   DFND 7 0 1,190 0
RENASANT CORP COM 75970E107 5 166 SH   DFND 7 0 0 166
RENASANT CORP COM 75970E107 1 28 SH   DFND 7 28 0 0
RENASANT CORP COM 75970E107 348 11,117 SH   DFND 9 0 0 11,117
RENASANT CORP COM 75970E107 1,168 37,347 SH   DFND 19 0 0 37,347
RENASANT CORP COM 75970E107 3,541 113,201 SH   DFND 19 113,201 0 0
RENESOLA LTD SPONSORED ADS 75971T301 184 36,592 SH   DFND 2 36,592 0 0
RENESOLA LTD SPONSORED ADS 75971T301 73 14,514 SH   DFND 4 14,514 0 0
RENESOLA LTD SPONSORED ADS 75971T301 8 1,620 SH   DFND 9 0 0 1,620
RENESOLA LTD SPONSORED ADS 75971T301 2 312 SH   DFND 19 0 0 312
RENESOLA LTD SPONSORED ADS 75971T301 1 159 SH   DFND 19 159 0 0
RENN FD INC COM 759720105 24 11,000 SH   DFND 9 0 0 11,000
RENALYTIX PLC ADS 75973T101 0 5 SH   DFND 2 5 0 0
RENALYTIX PLC ADS 75973T101 77 60,215 SH   DFND 4 60,215 0 0
RENALYTIX PLC ADS 75973T101 2 1,773 SH   DFND 9 0 0 1,773
RENEO PHARMACEUTICALS INC COM 75974E103 134 39,886 SH   DFND 4 39,886 0 0
RENREN INC SPONSORED ADS 759892300 43 1,454 SH   DFND 2 1,454 0 0
RENREN INC SPONSORED ADS 759892300 5,329 179,957 SH   DFND 4 179,957 0 0
RENREN INC SPONSORED ADS 759892300 156 5,252 SH   DFND 9 0 0 5,252
RENREN INC SPONSORED ADS 759892300 0 12 SH   DFND 19 0 0 12
RENREN INC SPONSORED ADS 759892300 1 18 SH   DFND 19 18 0 0
RENOVACOR INC COM 75989E106 139 55,329 SH   DFND 4 55,329 0 0
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RENOVORX INC COM NEW 75989R107 1 328 SH   DFND 19 328 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 2 1,045 SH   DFND 4 1,045 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 36 16,109 SH   DFND 9 0 0 16,109
REPLIGEN CORP COM 759916109 794 4,242 SH   DFND 1 4,242 0 0
REPLIGEN CORP COM 759916109 1,198 6,401 SH   DFND 2 6,401 0 0
REPLIGEN CORP COM 759916109 4,461 23,840 SH   DFND 4 23,840 0 0
REPLIGEN CORP COM 759916109 123 655 SH   DFND 7 0 655 0
REPLIGEN CORP COM 759916109 29 155 SH   DFND 7 0 0 155
REPLIGEN CORP COM 759916109 5 25 SH   DFND 7 25 0 0
REPLIGEN CORP COM 759916109 15,693 83,869 SH   DFND 9 0 0 83,869
REPLIGEN CORP COM 759916109 7,091 37,895 SH   DFND 19 0 0 37,895
REPLIGEN CORP COM 759916109 19,924 106,482 SH   DFND 19 106,482 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 2 1,000 PRN   DFND 9 0 0 1,000
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2,840 100,000 SH   DFND 2 100,000 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 51 1,808 SH   DFND 4 1,808 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 33 1,174 SH   DFND 9 0 0 1,174
RENT A CTR INC NEW COM 76009N100 2 100 SH   DFND 1 100 0 0
RENT A CTR INC NEW COM 76009N100 266 15,186 SH   DFND 2 15,186 0 0
RENT A CTR INC NEW COM 76009N100 2,964 169,267 SH   DFND 4 169,267 0 0
RENT A CTR INC NEW COM 76009N100 453 25,883 SH   DFND 7 0 25,883 0
RENT A CTR INC NEW COM 76009N100 58 3,285 SH   DFND 7 0 0 3,285
RENT A CTR INC NEW COM 76009N100 14 803 SH   DFND 7 803 0 0
RENT A CTR INC NEW COM 76009N100 3,693 210,906 SH   DFND 9 0 0 210,906
RENT A CTR INC NEW COM 76009N100 642 36,662 SH   DFND 19 0 0 36,662
RENT A CTR INC NEW COM 76009N100 2,481 141,664 SH   DFND 19 141,664 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 1 370 SH   DFND 2 370 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 2 739 SH   DFND 4 739 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 1 414 SH   DFND 7 0 414 0
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RENT THE RUNWAY INC COM CL A 76010Y103 318 144,724 SH   DFND 9 0 0 144,724
RENT THE RUNWAY INC COM CL A 76010Y103 11 5,190 SH   DFND 19 0 0 5,190
RENT THE RUNWAY INC COM CL A 76010Y103 69 31,485 SH   DFND 19 31,485 0 0
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REPARE THERAPEUTICS INC COM 760273102 868 71,577 SH   DFND 19 71,577 0 0
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REPUBLIC BANCORP INC KY CL A 760281204 78 2,030 SH   DFND 4 2,030 0 0
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REPUBLIC BANCORP INC KY CL A 760281204 15,994 417,608 SH   DFND 9 0 0 417,608
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REPUBLIC BANCORP INC KY CL A 760281204 244 6,360 SH   DFND 19 6,360 0 0
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RESTAURANT BRANDS INTL INC COM 76131D103 9,958 187,252 SH   DFND 19 187,252 0 0
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 8,360 607,585 SH   DFND 4 607,585 0 0
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RIO TINTO PLC SPONSORED ADR 767204100 48 864 SH   DFND 1 864 0 0
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RIO TINTO PLC SPONSORED ADR 767204100 61,821 1,122,801 SH   DFND 9 0 0 1,122,801
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RIO TINTO PLC SPONSORED ADR 767204100 70,073 1,272,660 SH   DFND 19 1,272,660 0 0
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SB FINL GROUP INC COM 78408D105 31 1,812 SH   DFND 9 0 0 1,812
S&P GLOBAL INC COM 78409V104 3,406 11,154 SH   DFND 1 11,154 0 0
S&P GLOBAL INC COM 78409V104 48,312 158,218 SH   DFND 2 158,218 0 0
S&P GLOBAL INC COM 78409V104 105,827 346,577 SH   DFND 4 346,577 0 0
S&P GLOBAL INC COM 78409V104 105 344 SH   DFND 5 344 0 0
S&P GLOBAL INC COM 78409V104 1,348 4,414 SH   DFND 7 0 4,414 0
S&P GLOBAL INC COM 78409V104 5,489 17,975 SH   DFND 7 0 0 17,975
S&P GLOBAL INC COM 78409V104 3,170 10,384 SH   DFND 7 10,384 0 0
S&P GLOBAL INC COM 78409V104 2,248 7,362 SH   DFND 8 0 0 7,362
S&P GLOBAL INC COM 78409V104 211,210 691,697 SH   DFND 9 0 0 691,697
S&P GLOBAL INC COM 78409V104 11,309 37,037 SH   DFND 9 37,037 0 0
S&P GLOBAL INC COM 78409V104 1,631 5,341 SH   DFND 14 0 0 5,341
S&P GLOBAL INC COM 78409V104 97,964 320,824 SH   DFND 19 0 0 320,824
S&P GLOBAL INC COM 78409V104 387,787 1,269,975 SH   DFND 19 1,269,975 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 355 1,246 SH   DFND 1 1,246 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 15,746 55,318 SH   DFND 2 55,318 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 45,783 160,838 SH   DFND 4 160,838 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,462 12,163 SH   DFND 5 12,163 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,789 6,286 SH   DFND 7 0 6,286 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 44,971 157,987 SH   DFND 7 0 0 157,987
SBA COMMUNICATIONS CORP NEW CL A 78410G104 74,378 261,297 SH   DFND 7 261,297 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 278,893 979,776 SH   DFND 9 0 0 979,776
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,541 37,033 SH   DFND 12 37,033 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,708 9,513 SH   DFND 15 0 0 9,513
SBA COMMUNICATIONS CORP NEW CL A 78410G104 30,694 107,831 SH   DFND 19 0 0 107,831
SBA COMMUNICATIONS CORP NEW CL A 78410G104 105,948 372,205 SH   DFND 19 372,205 0 0
SEI INVTS CO COM 784117103 1,569 31,984 SH   DFND 2 31,984 0 0
SEI INVTS CO COM 784117103 4,551 92,779 SH   DFND 4 92,779 0 0
SEI INVTS CO COM 784117103 101 2,062 SH   DFND 7 0 2,062 0
SEI INVTS CO COM 784117103 27 557 SH   DFND 7 0 0 557
SEI INVTS CO COM 784117103 81 1,657 SH   DFND 7 1,657 0 0
SEI INVTS CO COM 784117103 2,938 59,900 SH   DFND 9 0 0 59,900
SEI INVTS CO COM 784117103 0 4 SH   DFND 9 4 0 0
SEI INVTS CO COM 784117103 2,251 45,902 SH   DFND 19 0 0 45,902
SEI INVTS CO COM 784117103 29,987 611,363 SH   DFND 19 611,363 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1,515 269,552 SH   DFND 9 0 0 269,552
SEACOR MARINE HLDGS INC COM 78413P101 15 2,750 SH   DFND 19 2,750 0 0
SG BLOCKS INC COM NEW 78418A505 0 1 SH   DFND 4 1 0 0
SG BLOCKS INC COM NEW 78418A505 0 100 SH   DFND 9 0 0 100
SJW GROUP COM 784305104 606 10,524 SH   DFND 2 10,524 0 0
SJW GROUP COM 784305104 847 14,708 SH   DFND 4 14,708 0 0
SJW GROUP COM 784305104 275 4,781 SH   DFND 5 4,781 0 0
SJW GROUP COM 784305104 31 539 SH   DFND 7 0 539 0
SJW GROUP COM 784305104 35 610 SH   DFND 7 0 0 610
SJW GROUP COM 784305104 27 461 SH   DFND 7 461 0 0
SJW GROUP COM 784305104 2,879 49,978 SH   DFND 9 0 0 49,978
SJW GROUP COM 784305104 325 5,639 SH   DFND 19 0 0 5,639
SJW GROUP COM 784305104 2,310 40,111 SH   DFND 19 40,111 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 196 10,186 SH   DFND 1 10,186 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 9,642 500,638 SH   DFND 4 500,638 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 1,199 62,261 SH   DFND 9 0 0 62,261
SK TELECOM LTD SPONSORED ADR 78440P306 603 31,317 SH   DFND 19 0 0 31,317
SK TELECOM LTD SPONSORED ADR 78440P306 3,468 180,086 SH   DFND 19 180,086 0 0
SL GREEN RLTY CORP COM 78440X887 1,381 34,380 SH   DFND 2 34,380 0 0
SL GREEN RLTY CORP COM 78440X887 16,631 414,126 SH   DFND 4 414,126 0 0
SL GREEN RLTY CORP COM 78440X887 369 9,184 SH   DFND 5 9,184 0 0
SL GREEN RLTY CORP COM 78440X887 993 24,721 SH   DFND 7 0 24,721 0
SL GREEN RLTY CORP COM 78440X887 322 8,029 SH   DFND 7 0 0 8,029
SL GREEN RLTY CORP COM 78440X887 15,822 393,969 SH   DFND 7 393,969 0 0
SL GREEN RLTY CORP COM 78440X887 4,052 100,898 SH   DFND 9 0 0 100,898
SL GREEN RLTY CORP COM 78440X887 1,352 33,663 SH   DFND 19 0 0 33,663
SL GREEN RLTY CORP COM 78440X887 6,850 170,568 SH   DFND 19 170,568 0 0
SLM CORP COM 78442P106 508 36,310 SH   DFND 2 36,310 0 0
SLM CORP COM 78442P106 2,356 168,423 SH   DFND 4 168,423 0 0
SLM CORP COM 78442P106 83 5,952 SH   DFND 7 0 5,952 0
SLM CORP COM 78442P106 119 8,488 SH   DFND 7 0 0 8,488
SLM CORP COM 78442P106 702 50,188 SH   DFND 7 50,188 0 0
SLM CORP COM 78442P106 305 21,826 SH   DFND 9 0 0 21,826
SLM CORP COM 78442P106 5,523 394,783 SH   DFND 19 0 0 394,783
SLM CORP COM 78442P106 9,480 677,614 SH   DFND 19 677,614 0 0
SM ENERGY CO COM 78454L100 3 83 SH   DFND 1 83 0 0
SM ENERGY CO COM 78454L100 55 1,452 SH   DFND 2 1,452 0 0
SM ENERGY CO COM 78454L100 13,218 351,440 SH   DFND 4 351,440 0 0
SM ENERGY CO COM 78454L100 57 1,512 SH   DFND 7 0 1,512 0
SM ENERGY CO COM 78454L100 14 364 SH   DFND 7 0 0 364
SM ENERGY CO COM 78454L100 53 1,405 SH   DFND 7 1,405 0 0
SM ENERGY CO COM 78454L100 596 15,835 SH   DFND 9 0 0 15,835
SM ENERGY CO COM 78454L100 6,449 171,477 SH   DFND 12 171,477 0 0
SM ENERGY CO COM 78454L100 6,046 160,743 SH   DFND 19 0 0 160,743
SM ENERGY CO COM 78454L100 11,882 315,926 SH   DFND 19 315,926 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 619,632 1,734,788 SH   DFND 1 1,734,788 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,236,261 11,860,296 SH   DFND 2 11,860,296 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,250,649 3,501,452 SH   DFND 4 3,501,452 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,442 40,434 SH   DFND 5 40,434 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,305 40,050 SH   DFND 7 0 0 40,050
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,227 3,434 SH   DFND 8 3,434 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,421,811 15,179,491 SH   DFND 9 0 0 15,179,491
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 60 SH   DFND 9 60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,447 12,450 SH   DFND 11 12,450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 287,677 805,411 SH   DFND 16 0 0 805,411
SPDR S&P 500 ETF TR TR UNIT 78462F103 404 1,130 SH   DFND 17 1,130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,425 121,576 SH   DFND 19 0 0 121,576
SPDR S&P 500 ETF TR TR UNIT 78462F103 76,039 212,887 SH   DFND 19 212,887 0 0
SPS COMM INC COM 78463M107 2 18 SH   DFND 1 18 0 0
SPS COMM INC COM 78463M107 185 1,489 SH   DFND 2 1,489 0 0
SPS COMM INC COM 78463M107 13,958 112,360 SH   DFND 4 112,360 0 0
SPS COMM INC COM 78463M107 97 782 SH   DFND 7 0 782 0
SPS COMM INC COM 78463M107 13 107 SH   DFND 7 0 0 107
SPS COMM INC COM 78463M107 108 871 SH   DFND 7 871 0 0
SPS COMM INC COM 78463M107 2,381 19,162 SH   DFND 9 0 0 19,162
SPS COMM INC COM 78463M107 8,231 66,256 SH   DFND 19 0 0 66,256
SPS COMM INC COM 78463M107 13,784 110,954 SH   DFND 19 110,954 0 0
SPDR GOLD TR GOLD SHS 78463V107 410,808 2,656,031 SH   DFND 1 2,656,031 0 0
SPDR GOLD TR GOLD SHS 78463V107 64,210 415,144 SH   DFND 2 415,144 0 0
SPDR GOLD TR GOLD SHS 78463V107 26,425 170,848 SH   DFND 4 170,848 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,264,672 8,176,583 SH   DFND 9 0 0 8,176,583
SPDR GOLD TR GOLD SHS 78463V107 4 25 SH   DFND 9 25 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,258 14,596 SH   DFND 15 0 0 14,596
SPDR GOLD TR GOLD SHS 78463V107 349 2,254 SH   DFND 19 0 0 2,254
SPDR GOLD TR GOLD SHS 78463V107 43 276 SH   DFND 19 276 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 24,729 858,674 SH   DFND 9 0 0 858,674
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 3,052 64,000 SH   DFND 9 0 0 64,000
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 949 39,308 SH   DFND 9 0 0 39,308
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,307 75,001 SH   DFND 1 75,001 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,366 174,462 SH   DFND 2 174,462 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7,129 231,778 SH   DFND 4 231,778 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15,157 492,742 SH   DFND 7 0 492,742 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 68,226 2,218,017 SH   DFND 9 0 0 2,218,017
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,094 45,677 SH   DFND 9 0 0 45,677
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 239 3,378 SH   DFND 4 3,378 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 9,292 131,266 SH   DFND 9 0 0 131,266
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 128 2,520 SH   DFND 9 0 0 2,520
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 12,960 232,305 SH   DFND 9 0 0 232,305
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 49,095 879,988 SH   DFND 16 0 0 879,988
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 5,373 100,723 SH   DFND 9 0 0 100,723
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 995 23,262 SH   DFND 9 0 0 23,262
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 1 SH   DFND 4 1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 41,804 1,346,789 SH   DFND 9 0 0 1,346,789
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,037 65,632 SH   DFND 19 65,632 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 0 3 SH   DFND 4 3 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7,030 317,657 SH   DFND 9 0 0 317,657
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 13 262 SH   DFND 4 262 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 64,858 1,311,326 SH   DFND 9 0 0 1,311,326
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 1 SH   DFND 4 1 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 20,145 520,687 SH   DFND 9 0 0 520,687
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 19 487 SH   DFND 16 0 0 487
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 39 1,015 SH   DFND 19 1,015 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 928 20,377 SH   DFND 4 20,377 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7,256 159,268 SH   DFND 9 0 0 159,268
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 35,750 1,241,310 SH   DFND 9 0 0 1,241,310
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 52 1,788 SH   DFND 19 1,788 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6,902 325,390 SH   DFND 9 0 0 325,390
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 58 2,735 SH   DFND 19 2,735 0 0
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 684 14,314 SH   DFND 9 0 0 14,314
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 482 20,000 SH   DFND 4 20,000 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 23,609 979,209 SH   DFND 9 0 0 979,209
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 22 SH   DFND 9 22 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5 200 SH   DFND 4 200 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8,827 338,603 SH   DFND 9 0 0 338,603
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8 301 SH   DFND 4 301 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 45,806 1,775,420 SH   DFND 9 0 0 1,775,420
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 25 951 SH   DFND 19 0 0 951
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 859 33,295 SH   DFND 19 33,295 0 0
SPDR SER TR NYSE TECH ETF 78464A102 7 78 SH   DFND 4 78 0 0
SPDR SER TR NYSE TECH ETF 78464A102 7,804 82,915 SH   DFND 9 0 0 82,915
SPDR SER TR NYSE TECH ETF 78464A102 126 1,335 SH   DFND 19 1,335 0 0
SPDR SER TR FACTST INV ETF 78464A110 7 75 SH   DFND 9 0 0 75
SPDR SER TR SPDR S&P1500VL 78464A128 8,435 67,011 SH   DFND 9 0 0 67,011
SPDR SER TR PORTFOLIO CRPORT 78464A144 0 1 SH   DFND 2 1 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 1,321 47,563 SH   DFND 4 47,563 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 6,099 219,553 SH   DFND 9 0 0 219,553
SPDR SER TR BLOOMBERG INTL 78464A151 1,649 65,737 SH   DFND 9 0 0 65,737
SPDR SER TR S&P 600 SMCP GRW 78464A201 47 695 SH   DFND 4 695 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 17,364 254,904 SH   DFND 9 0 0 254,904
SPDR SER TR S&P 600 SMCP GRW 78464A201 78 1,139 SH   DFND 19 0 0 1,139
SPDR SER TR NUVEEN BLOOMBERG 78464A284 25,495 532,034 SH   DFND 9 0 0 532,034
SPDR SER TR ICE PFD SEC ETF 78464A292 7,602 218,070 SH   DFND 9 0 0 218,070
SPDR SER TR ICE PFD SEC ETF 78464A292 1,020 29,268 SH   DFND 16 0 0 29,268
SPDR SER TR S&P 600 SMCP VAL 78464A300 8 118 SH   DFND 4 118 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 18,453 274,839 SH   DFND 9 0 0 274,839
SPDR SER TR S&P 600 SMCP VAL 78464A300 71 1,063 SH   DFND 19 0 0 1,063
SPDR SER TR BLOOMBERG SHORT 78464A334 309 12,351 SH   DFND 9 0 0 12,351
SPDR SER TR BLOOMBERG SHORT 78464A334 48 1,901 SH   DFND 16 0 0 1,901
SPDR SER TR BBG CONV SEC ETF 78464A359 14,490 228,909 SH   DFND 4 228,909 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 132,832 2,098,455 SH   DFND 9 0 0 2,098,455
SPDR SER TR BBG CONV SEC ETF 78464A359 1,099 17,364 SH   DFND 19 0 0 17,364
SPDR SER TR BBG CONV SEC ETF 78464A359 54 851 SH   DFND 19 851 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 9,617 442,164 SH   DFND 4 442,164 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 8,800 404,599 SH   DFND 9 0 0 404,599
SPDR SER TR PORTFOLIO INTRMD 78464A375 4,563 145,688 SH   DFND 2 145,688 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 788 25,153 SH   DFND 4 25,153 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 41,790 1,334,307 SH   DFND 9 0 0 1,334,307
SPDR SER TR PORTFOLIO INTRMD 78464A375 15,188 484,935 SH   DFND 19 0 0 484,935
SPDR SER TR PORTFOLIO INTRMD 78464A375 0 3 SH   DFND 19 3 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 238 11,080 SH   DFND 4 11,080 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 25,579 1,192,497 SH   DFND 9 0 0 1,192,497
SPDR SER TR BLOOMBERG EMERGI 78464A391 399 21,059 SH   DFND 4 21,059 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 2 83 SH   DFND 8 83 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 433 22,838 SH   DFND 9 0 0 22,838
SPDR SER TR BLOOMBERG EMERGI 78464A391 267 14,089 SH   DFND 16 0 0 14,089
SPDR SER TR PRTFLO S&P500 GW 78464A409 27 548 SH   DFND 2 548 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 136 2,713 SH   DFND 4 2,713 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 229,162 4,574,082 SH   DFND 9 0 0 4,574,082
SPDR SER TR PRTFLO S&P500 GW 78464A409 0 2 SH   DFND 9 2 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,849 76,828 SH   DFND 16 0 0 76,828
SPDR SER TR PRTFLO S&P500 GW 78464A409 512 10,216 SH   DFND 19 0 0 10,216
SPDR SER TR PORTFOLIO SHORT 78464A474 21,700 742,639 SH   DFND 2 742,639 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 36,283 1,241,734 SH   DFND 5 1,241,734 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 158,513 5,424,796 SH   DFND 9 0 0 5,424,796
SPDR SER TR FTSE INT GVT ETF 78464A490 960 23,984 SH   DFND 4 23,984 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 27,597 689,578 SH   DFND 9 0 0 689,578
SPDR SER TR FTSE INT GVT ETF 78464A490 105 2,630 SH   DFND 16 0 0 2,630
SPDR SER TR PRTFLO S&P500 VL 78464A508 0 1 SH   DFND 2 1 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 0 1 SH   DFND 4 1 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 269,182 7,804,637 SH   DFND 9 0 0 7,804,637
SPDR SER TR PRTFLO S&P500 VL 78464A508 285 8,250 SH   DFND 19 8,250 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 99 4,738 SH   DFND 4 4,738 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 8,031 385,564 SH   DFND 9 0 0 385,564
SPDR SER TR BLOOMBERG INTL T 78464A516 23,763 1,140,819 SH   DFND 16 0 0 1,140,819
SPDR SER TR S&P TRANSN ETF 78464A532 9,464 148,788 SH   DFND 9 0 0 148,788
SPDR SER TR S&P TELECOM 78464A540 2,452 31,916 SH   DFND 9 0 0 31,916
SPDR SER TR HLTH CARE SVCS 78464A573 15,403 175,454 SH   DFND 9 0 0 175,454
SPDR SER TR HLTH CR EQUIP 78464A581 31,999 375,000 SH   DFND 2 375,000 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 23,466 275,000 SH   DFND 4 275,000 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 9,546 111,873 SH   DFND 9 0 0 111,873
SPDR SER TR COMP SOFTWARE 78464A599 6,100 56,969 SH   DFND 9 0 0 56,969
SPDR SER TR DJ REIT ETF 78464A607 8,426 100,000 SH   DFND 2 100,000 0 0
SPDR SER TR DJ REIT ETF 78464A607 304 3,602 SH   DFND 4 3,602 0 0
SPDR SER TR DJ REIT ETF 78464A607 48,672 577,636 SH   DFND 9 0 0 577,636
SPDR SER TR DJ REIT ETF 78464A607 16 194 SH   DFND 19 0 0 194
SPDR SER TR DJ REIT ETF 78464A607 83 986 SH   DFND 19 986 0 0
SPDR SER TR AEROSPACE DEF 78464A631 4,584 50,000 SH   DFND 2 50,000 0 0
SPDR SER TR AEROSPACE DEF 78464A631 17 180 SH   DFND 4 180 0 0
SPDR SER TR AEROSPACE DEF 78464A631 42,176 460,037 SH   DFND 9 0 0 460,037
SPDR SER TR PORTFOLIO AGRGTE 78464A649 0 1 SH   DFND 2 1 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 391 15,683 SH   DFND 4 15,683 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 5,299 212,392 SH   DFND 8 212,392 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 70,415 2,822,259 SH   DFND 9 0 0 2,822,259
SPDR SER TR PORTFOLIO AGRGTE 78464A649 250 10,000 SH   DFND 19 10,000 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 35,973 1,418,501 SH   DFND 9 0 0 1,418,501
SPDR SER TR PORTFOLIO LN TSR 78464A664 4,809 162,260 SH   DFND 2 162,260 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 693 23,380 SH   DFND 4 23,380 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 29,170 984,135 SH   DFND 9 0 0 984,135
SPDR SER TR PORTFOLIO LN TSR 78464A664 6,033 203,552 SH   DFND 16 0 0 203,552
SPDR SER TR PORTFLI INTRMDIT 78464A672 43,650 1,551,727 SH   DFND 2 1,551,727 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 28 1,000 SH   DFND 4 1,000 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 9,051 321,749 SH   DFND 9 0 0 321,749
SPDR SER TR PORTFLI INTRMDIT 78464A672 2,996 106,518 SH   DFND 16 0 0 106,518
SPDR SER TR PORTFLI INTRMDIT 78464A672 16,979 603,600 SH   DFND 19 0 0 603,600
SPDR SER TR S&P REGL BKG 78464A698 473 8,032 SH   DFND 1 8,032 0 0
SPDR SER TR S&P REGL BKG 78464A698 248,206 4,215,455 SH   DFND 2 4,215,455 0 0
SPDR SER TR S&P REGL BKG 78464A698 36,579 621,251 SH   DFND 4 621,251 0 0
SPDR SER TR S&P REGL BKG 78464A698 338,955 5,756,702 SH   DFND 9 0 0 5,756,702
SPDR SER TR S&P REGL BKG 78464A698 0 8 SH   DFND 19 8 0 0
SPDR SER TR GLB DOW ETF 78464A706 2,543 29,472 SH   DFND 9 0 0 29,472
SPDR SER TR S&P RETAIL ETF 78464A714 82,469 1,461,183 SH   DFND 2 1,461,183 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 13,031 230,882 SH   DFND 4 230,882 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 9,969 176,625 SH   DFND 9 0 0 176,625
SPDR SER TR S&P PHARMAC 78464A722 8,035 200,072 SH   DFND 2 200,072 0 0
SPDR SER TR S&P PHARMAC 78464A722 7,771 193,492 SH   DFND 4 193,492 0 0
SPDR SER TR S&P PHARMAC 78464A722 15,480 385,455 SH   DFND 9 0 0 385,455
SPDR SER TR S&P METALS MNG 78464A755 0 1 SH   DFND 1 1 0 0
SPDR SER TR S&P METALS MNG 78464A755 110,658 2,604,332 SH   DFND 2 2,604,332 0 0
SPDR SER TR S&P METALS MNG 78464A755 815 19,179 SH   DFND 4 19,179 0 0
SPDR SER TR S&P METALS MNG 78464A755 65,398 1,539,150 SH   DFND 9 0 0 1,539,150
SPDR SER TR S&P METALS MNG 78464A755 53,635 1,262,296 SH   DFND 19 0 0 1,262,296
SPDR SER TR S&P METALS MNG 78464A755 14,216 334,578 SH   DFND 19 334,578 0 0
SPDR SER TR S&P DIVID ETF 78464A763 5,431 48,713 SH   DFND 2 48,713 0 0
SPDR SER TR S&P DIVID ETF 78464A763 10 92 SH   DFND 4 92 0 0
SPDR SER TR S&P DIVID ETF 78464A763 628,962 5,640,916 SH   DFND 9 0 0 5,640,916
SPDR SER TR S&P DIVID ETF 78464A763 76 683 SH   DFND 19 0 0 683
SPDR SER TR S&P DIVID ETF 78464A763 1,653 14,823 SH   DFND 19 14,823 0 0
SPDR SER TR S&P CAP MKTS 78464A771 9,765 136,436 SH   DFND 9 0 0 136,436
SPDR SER TR S&P INS ETF 78464A789 65,106 1,800,000 SH   DFND 2 1,800,000 0 0
SPDR SER TR S&P INS ETF 78464A789 442 12,210 SH   DFND 4 12,210 0 0
SPDR SER TR S&P INS ETF 78464A789 36,247 1,002,123 SH   DFND 9 0 0 1,002,123
SPDR SER TR S&P BK ETF 78464A797 2,036 45,969 SH   DFND 2 45,969 0 0
SPDR SER TR S&P BK ETF 78464A797 976 22,031 SH   DFND 4 22,031 0 0
SPDR SER TR S&P BK ETF 78464A797 77,283 1,744,922 SH   DFND 9 0 0 1,744,922
SPDR SER TR S&P BK ETF 78464A797 18 403 SH   DFND 19 0 0 403
SPDR SER TR S&P BK ETF 78464A797 38 862 SH   DFND 19 862 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 83,031 1,882,351 SH   DFND 9 0 0 1,882,351
SPDR SER TR PORTFOLI S&P1500 78464A805 1,855 42,043 SH   DFND 19 42,043 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 31,168 411,787 SH   DFND 9 0 0 411,787
SPDR SER TR S&P 400 MDCP GRW 78464A821 7,975 132,151 SH   DFND 9 0 0 132,151
SPDR SER TR S&P 400 MDCP GRW 78464A821 82 1,364 SH   DFND 19 0 0 1,364
SPDR SER TR S&P 400 MDCP GRW 78464A821 24 404 SH   DFND 19 404 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 16,776 290,143 SH   DFND 9 0 0 290,143
SPDR SER TR S&P 400 MDCP VAL 78464A839 27 467 SH   DFND 19 0 0 467
SPDR SER TR PORTFOLIO S&P400 78464A847 53 1,379 SH   DFND 4 1,379 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 43,963 1,140,127 SH   DFND 9 0 0 1,140,127
SPDR SER TR PORTFOLIO S&P400 78464A847 2 43 SH   DFND 9 43 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 0 8 SH   DFND 16 0 0 8
SPDR SER TR PORTFOLIO S&P400 78464A847 133 3,438 SH   DFND 19 0 0 3,438
SPDR SER TR PORTFOLIO S&P400 78464A847 8 205 SH   DFND 19 205 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 21 498 SH   DFND 2 498 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 115,651 2,754,261 SH   DFND 9 0 0 2,754,261
SPDR SER TR PORTFOLIO S&P500 78464A854 6 132 SH   DFND 9 132 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 2 46 SH   DFND 16 0 0 46
SPDR SER TR PORTFOLIO S&P500 78464A854 3 64 SH   DFND 19 64 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 3,804 25,000 SH   DFND 2 25,000 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 21,862 143,697 SH   DFND 9 0 0 143,697
SPDR SER TR S&P SEMICNDCTR 78464A862 18 121 SH   DFND 19 0 0 121
SPDR SER TR S&P BIOTECH 78464A870 567 7,144 SH   DFND 1 7,144 0 0
SPDR SER TR S&P BIOTECH 78464A870 132,451 1,669,834 SH   DFND 2 1,669,834 0 0
SPDR SER TR S&P BIOTECH 78464A870 278,692 3,513,519 SH   DFND 4 3,513,519 0 0
SPDR SER TR S&P BIOTECH 78464A870 249,211 3,141,847 SH   DFND 9 0 0 3,141,847
SPDR SER TR S&P BIOTECH 78464A870 12,423 156,613 SH   DFND 19 0 0 156,613
SPDR SER TR S&P BIOTECH 78464A870 17,863 225,204 SH   DFND 19 225,204 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 244,664 4,473,653 SH   DFND 2 4,473,653 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 4,521 82,657 SH   DFND 4 82,657 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 24,967 456,521 SH   DFND 9 0 0 456,521
SPDR SER TR S&P HOMEBUILD 78464A888 2 41 SH   DFND 19 41 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 435 9,118 SH   DFND 1 9,118 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,742 36,486 SH   DFND 2 36,486 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,434 218,514 SH   DFND 4 218,514 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23 490 SH   DFND 5 490 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 233 4,882 SH   DFND 7 0 4,882 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 507 10,617 SH   DFND 7 0 0 10,617
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 971 20,331 SH   DFND 7 20,331 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,284 152,535 SH   DFND 9 0 0 152,535
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,407 71,344 SH   DFND 19 0 0 71,344
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14,494 303,539 SH   DFND 19 303,539 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 14,880 573,845 SH   DFND 9 0 0 573,845
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 2,267 80,316 SH   DFND 9 0 0 80,316
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3,044 84,606 SH   DFND 9 0 0 84,606
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 16,420 401,767 SH   DFND 2 401,767 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,347 81,903 SH   DFND 4 81,903 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 270,864 6,627,460 SH   DFND 9 0 0 6,627,460
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 14 SH   DFND 16 0 0 14
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,618 39,583 SH   DFND 19 0 0 39,583
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7 172 SH   DFND 19 172 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 14,651 367,043 SH   DFND 9 0 0 367,043
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 633 15,753 SH   DFND 4 15,753 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 105,503 2,625,763 SH   DFND 9 0 0 2,625,763
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,740 43,297 SH   DFND 16 0 0 43,297
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 30,008 104,450 SH   DFND 1 104,450 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 123,413 429,563 SH   DFND 2 429,563 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 52,712 183,475 SH   DFND 4 183,475 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 686,584 2,389,780 SH   DFND 9 0 0 2,389,780
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 1 SH   DFND 9 1 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19,179 66,755 SH   DFND 15 0 0 66,755
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,951 6,790 SH   DFND 16 0 0 6,790
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 497 1,729 SH   DFND 19 0 0 1,729
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,942 6,759 SH   DFND 19 6,759 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19,653 48,929 SH   DFND 1 48,929 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 73,550 183,115 SH   DFND 2 183,115 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,381 25,845 SH   DFND 4 25,845 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 315,346 785,108 SH   DFND 9 0 0 785,108
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,454 8,600 SH   DFND 19 0 0 8,600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,103 2,746 SH   DFND 19 2,746 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 61,352 2,122,181 SH   DFND 9 0 0 2,122,181
SPDR SER TR S&P INTERNET ETF 78468R127 4 63 SH   DFND 9 0 0 63
SPDR SER TR BLOOMBERG INVT 78468R200 3 102 SH   DFND 2 102 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 1,599 52,775 SH   DFND 4 52,775 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 90,633 2,991,197 SH   DFND 9 0 0 2,991,197
SPDR SER TR BLOOMBERG INVT 78468R200 297 9,816 SH   DFND 16 0 0 9,816
SPDR SER TR BLOOMBERG SHT TE 78468R408 0 2 SH   DFND 2 2 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 266 11,200 SH   DFND 4 11,200 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 27,583 1,159,925 SH   DFND 9 0 0 1,159,925
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,950 81,994 SH   DFND 16 0 0 81,994
SPDR SER TR S&P 500 ESG ETF 78468R531 41 1,207 SH   DFND 9 0 0 1,207
SPDR SER TR OILGAS EQUIP 78468R549 2,759 50,000 SH   DFND 2 50,000 0 0
SPDR SER TR OILGAS EQUIP 78468R549 334 6,061 SH   DFND 4 6,061 0 0
SPDR SER TR OILGAS EQUIP 78468R549 9,984 180,932 SH   DFND 9 0 0 180,932
SPDR SER TR S&P OILGAS EXP 78468R556 4,677 37,500 SH   DFND 1 37,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 132,449 1,061,971 SH   DFND 2 1,061,971 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 27,581 221,147 SH   DFND 4 221,147 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 85,996 689,510 SH   DFND 9 0 0 689,510
SPDR SER TR S&P OILGAS EXP 78468R556 89,891 720,746 SH   DFND 19 0 0 720,746
SPDR SER TR S&P OILGAS EXP 78468R556 10 84 SH   DFND 19 84 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 0 1 SH   DFND 2 1 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 13 600 SH   DFND 4 600 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 8 381 SH   DFND 8 381 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 3,804 174,324 SH   DFND 9 0 0 174,324
SPDR SER TR PORTFLI HIGH YLD 78468R606 2,520 115,499 SH   DFND 16 0 0 115,499
SPDR SER TR BBG SASB CRPT ES 78468R614 0 1 SH   DFND 2 1 0 0
SPDR SER TR BBG SASB CRPT ES 78468R614 4 193 SH   DFND 9 0 0 193
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,806 31,940 SH   DFND 2 31,940 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 657 7,478 SH   DFND 4 7,478 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 459 5,225 SH   DFND 8 5,225 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 80,306 914,130 SH   DFND 9 0 0 914,130
SPDR SER TR BLOOMBERG HIGH Y 78468R622 565 6,426 SH   DFND 16 0 0 6,426
SPDR SER TR BLOOMBERG HIGH Y 78468R622 3,314 37,718 SH   DFND 19 0 0 37,718
SPDR SER TR BLOOMBERG HIGH Y 78468R622 213 2,429 SH   DFND 19 2,429 0 0
SPDR SER TR S&P KENSHO FINAL 78468R630 11 342 SH   DFND 9 0 0 342
SPDR SER TR S&P KENSHO NEW 78468R648 4 100 SH   DFND 4 100 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 19,246 498,735 SH   DFND 9 0 0 498,735
SPDR SER TR S&P KENSHO CLEAN 78468R655 41 480 SH   DFND 4 480 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 51 596 SH   DFND 9 0 0 596
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 0 1 SH   DFND 2 1 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 658 7,182 SH   DFND 4 7,182 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 994,425 10,856,164 SH   DFND 9 0 0 10,856,164
SPDR SER TR S&P KENSHO FUTRE 78468R671 14 326 SH   DFND 9 0 0 326
SPDR SER TR S&P KENSHO SMART 78468R689 191 6,073 SH   DFND 9 0 0 6,073
SPDR SER TR S&P KENSHO INTLG 78468R697 15 465 SH   DFND 9 0 0 465
SPDR SER TR S&P1500MOMTILT 78468R705 587 3,802 SH   DFND 9 0 0 3,802
SPDR SER TR S&P1500MOMTILT 78468R705 3 21 SH   DFND 19 21 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1 21 SH   DFND 4 21 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 349,162 7,937,298 SH   DFND 9 0 0 7,937,298
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1 17 SH   DFND 19 17 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 320,869 6,961,797 SH   DFND 9 0 0 6,961,797
SPDR SER TR NUVEEN BLMBRG SH 78468R739 44,515 965,823 SH   DFND 16 0 0 965,823
SPDR SER TR SSGA GNDER ETF 78468R747 10,423 143,215 SH   DFND 9 0 0 143,215
SPDR SER TR SSGA GNDER ETF 78468R747 1 13 SH   DFND 9 13 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 62 673 SH   DFND 9 0 0 673
SPDR SER TR RUSSELL YIELD 78468R770 99 1,192 SH   DFND 9 0 0 1,192
SPDR SER TR PRTFLO S&P500 HI 78468R788 36 1,002 SH   DFND 2 1,002 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 10 285 SH   DFND 4 285 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 112,046 3,158,887 SH   DFND 9 0 0 3,158,887
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,882 21,600 SH   DFND 9 0 0 21,600
SPDR SER TR SSGA US LRG ETF 78468R804 18,578 150,563 SH   DFND 9 0 0 150,563
SPDR SER TR MSCI USA STRTGIC 78468R812 6,840 67,347 SH   DFND 9 0 0 67,347
SPDR SER TR PORTFOLIO S&P600 78468R853 20,923 614,308 SH   DFND 9 0 0 614,308
SPDR SER TR PORTFOLIO S&P600 78468R853 8 232 SH   DFND 19 232 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 0 19 SH   DFND 4 19 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 3,370 185,071 SH   DFND 9 0 0 185,071
SPDR SER TR SSGA US SMAL ETF 78468R887 765 7,747 SH   DFND 9 0 0 7,747
SP PLUS CORP COM 78469C103 0 14 SH   DFND 1 14 0 0
SP PLUS CORP COM 78469C103 10 320 SH   DFND 2 320 0 0
SP PLUS CORP COM 78469C103 1,150 36,726 SH   DFND 4 36,726 0 0
SP PLUS CORP COM 78469C103 16 495 SH   DFND 7 0 495 0
SP PLUS CORP COM 78469C103 2 68 SH   DFND 7 0 0 68
SP PLUS CORP COM 78469C103 0 11 SH   DFND 7 11 0 0
SP PLUS CORP COM 78469C103 126 4,031 SH   DFND 9 0 0 4,031
SP PLUS CORP COM 78469C103 1,176 37,553 SH   DFND 19 0 0 37,553
SP PLUS CORP COM 78469C103 274 8,746 SH   DFND 19 8,746 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 16 277 SH   DFND 9 0 0 277
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 0 1 SH   DFND 9 0 0 1
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 2,712 58,929 SH   DFND 9 0 0 58,929
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 0 1 SH   DFND 2 1 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 50 1,392 SH   DFND 9 0 0 1,392
SKYX PLATFORMS CORP COM 78471E105 12 3,315 SH   DFND 4 3,315 0 0
SKYX PLATFORMS CORP COM 78471E105 28 7,700 SH   DFND 9 0 0 7,700
SRAX INC CL A 78472M106 0 9 SH   DFND 2 9 0 0
SRAX INC CL A 78472M106 0 151 SH   DFND 4 151 0 0
SRAX INC CL A 78472M106 1 300 SH   DFND 9 0 0 300
SQZ BIOTECHNOLOGIES CO COM 78472W104 0 129 SH   DFND 1 129 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 21 9,392 SH   DFND 4 9,392 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 9 3,900 SH   DFND 9 0 0 3,900
SSR MNG INC COM 784730103 694 47,205 SH   DFND 1 47,205 0 0
SSR MNG INC COM 784730103 797 54,158 SH   DFND 2 54,158 0 0
SSR MNG INC COM 784730103 4,478 304,441 SH   DFND 3 304,441 0 0
SSR MNG INC COM 784730103 441 29,953 SH   DFND 4 29,953 0 0
SSR MNG INC COM 784730103 29 1,951 SH   DFND 7 0 1,951 0
SSR MNG INC COM 784730103 50 3,423 SH   DFND 7 3,423 0 0
SSR MNG INC COM 784730103 630 42,852 SH   DFND 9 0 0 42,852
SSR MNG INC COM 784730103 992 67,458 SH   DFND 19 0 0 67,458
SSR MNG INC COM 784730103 1,595 108,418 SH   DFND 19 108,418 0 0
SPX TECHNOLOGIES INC COM 78473E103 1 16 SH   DFND 1 16 0 0
SPX TECHNOLOGIES INC COM 78473E103 39 709 SH   DFND 2 709 0 0
SPX TECHNOLOGIES INC COM 78473E103 7,425 134,469 SH   DFND 4 134,469 0 0
SPX TECHNOLOGIES INC COM 78473E103 31 561 SH   DFND 7 0 561 0
SPX TECHNOLOGIES INC COM 78473E103 7 134 SH   DFND 7 0 0 134
SPX TECHNOLOGIES INC COM 78473E103 1 21 SH   DFND 7 21 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,317 23,845 SH   DFND 9 0 0 23,845
SPX TECHNOLOGIES INC COM 78473E103 6,832 123,718 SH   DFND 19 0 0 123,718
SPX TECHNOLOGIES INC COM 78473E103 5,705 103,310 SH   DFND 19 103,310 0 0
SVB FINANCIAL GROUP COM 78486Q101 54 160 SH   DFND 1 160 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,874 5,581 SH   DFND 2 5,581 0 0
SVB FINANCIAL GROUP COM 78486Q101 36,786 109,553 SH   DFND 4 109,553 0 0
SVB FINANCIAL GROUP COM 78486Q101 454 1,352 SH   DFND 7 0 1,352 0
SVB FINANCIAL GROUP COM 78486Q101 166,635 496,262 SH   DFND 7 0 0 496,262
SVB FINANCIAL GROUP COM 78486Q101 33,780 100,602 SH   DFND 7 100,602 0 0
SVB FINANCIAL GROUP COM 78486Q101 17 52 SH   DFND 8 0 0 52
SVB FINANCIAL GROUP COM 78486Q101 228 679 SH   DFND 8 679 0 0
SVB FINANCIAL GROUP COM 78486Q101 73,563 219,080 SH   DFND 9 0 0 219,080
SVB FINANCIAL GROUP COM 78486Q101 1,002 2,983 SH   DFND 14 0 0 2,983
SVB FINANCIAL GROUP COM 78486Q101 4,840 14,415 SH   DFND 15 0 0 14,415
SVB FINANCIAL GROUP COM 78486Q101 15,198 45,262 SH   DFND 19 0 0 45,262
SVB FINANCIAL GROUP COM 78486Q101 69,353 206,542 SH   DFND 19 206,542 0 0
SPAR GROUP INC COM 784933103 0 295 SH   DFND 19 295 0 0
SWK HLDGS CORP COM NEW 78501P203 6 363 SH   DFND 2 363 0 0
SWK HLDGS CORP COM NEW 78501P203 1 47 SH   DFND 4 47 0 0
SWK HLDGS CORP COM NEW 78501P203 1 33 SH   DFND 7 0 33 0
SWK HLDGS CORP COM NEW 78501P203 7 385 SH   DFND 9 0 0 385
SWK HLDGS CORP COM NEW 78501P203 94 5,540 SH   DFND 19 0 0 5,540
SWK HLDGS CORP COM NEW 78501P203 171 10,054 SH   DFND 19 10,054 0 0
S&W SEED CO COM 785135104 0 484 SH   DFND 2 484 0 0
S&W SEED CO COM 785135104 2 3,080 SH   DFND 9 0 0 3,080
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 8,186 1,034,943 SH   DFND 9 0 0 1,034,943
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 2 284 SH   DFND 19 0 0 284
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 0 60 SH   DFND 19 60 0 0
SABINE RTY TR UNIT BEN INT 785688102 1,530 21,523 SH   DFND 4 21,523 0 0
SABINE RTY TR UNIT BEN INT 785688102 3,040 42,772 SH   DFND 9 0 0 42,772
SABINE RTY TR UNIT BEN INT 785688102 43 600 SH   DFND 19 600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 34 2,561 SH   DFND 1 2,561 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,272 96,935 SH   DFND 2 96,935 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5,534 421,815 SH   DFND 4 421,815 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 65 4,935 SH   DFND 7 0 4,935 0
SABRA HEALTH CARE REIT INC COM 78573L106 192 14,624 SH   DFND 7 0 0 14,624
SABRA HEALTH CARE REIT INC COM 78573L106 1 109 SH   DFND 7 109 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,939 300,264 SH   DFND 9 0 0 300,264
SABRA HEALTH CARE REIT INC COM 78573L106 0 5 SH   DFND 9 5 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 10,120 771,376 SH   DFND 19 0 0 771,376
SABRA HEALTH CARE REIT INC COM 78573L106 5,987 456,320 SH   DFND 19 456,320 0 0
SABRE CORP COM 78573M104 0 64 SH   DFND 1 64 0 0
SABRE CORP COM 78573M104 63 12,233 SH   DFND 2 12,233 0 0
SABRE CORP COM 78573M104 5,934 1,152,249 SH   DFND 4 1,152,249 0 0
SABRE CORP COM 78573M104 21 3,987 SH   DFND 7 0 3,987 0
SABRE CORP COM 78573M104 5 880 SH   DFND 7 0 0 880
SABRE CORP COM 78573M104 1 142 SH   DFND 7 142 0 0
SABRE CORP COM 78573M104 2,443 474,420 SH   DFND 9 0 0 474,420
SABRE CORP COM 78573M104 0 1 SH   DFND 9 1 0 0
SABRE CORP COM 78573M104 158 30,656 SH   DFND 19 0 0 30,656
SABRE CORP COM 78573M104 2,235 434,065 SH   DFND 19 434,065 0 0
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SACHEM CAP CORP COM 78590A109 1 235 SH   DFND 19 235 0 0
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SAFEHOLD INC COM 78645L100 3 114 SH   DFND 2 114 0 0
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SAFEHOLD INC COM 78645L100 2,916 110,212 SH   DFND 19 110,212 0 0
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SAGA COMMUNICATIONS INC CL A NEW 786598300 0 3 SH   DFND 2 3 0 0
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ST JOE CO COM 790148100 1 20 SH   DFND 1 20 0 0
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SANA BIOTECHNOLOGY INC COM 799566104 10 1,659 SH   DFND 19 0 0 1,659
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SANOFI SPONSORED ADR 80105N105 6,136 161,399 SH   DFND 4 161,399 0 0
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SANOFI SPONSORED ADR 80105N105 46,234 1,216,036 SH   DFND 9 0 0 1,216,036
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SCHNEIDER NATIONAL INC CL B 80689H102 5,682 279,899 SH   DFND 19 0 0 279,899
SCHNEIDER NATIONAL INC CL B 80689H102 2,227 109,726 SH   DFND 19 109,726 0 0
SCHOLASTIC CORP COM 807066105 33 1,083 SH   DFND 2 1,083 0 0
SCHOLASTIC CORP COM 807066105 3,895 126,634 SH   DFND 4 126,634 0 0
SCHOLASTIC CORP COM 807066105 17 551 SH   DFND 7 0 551 0
SCHOLASTIC CORP COM 807066105 114 3,703 SH   DFND 7 0 0 3,703
SCHOLASTIC CORP COM 807066105 0 12 SH   DFND 7 12 0 0
SCHOLASTIC CORP COM 807066105 70 2,280 SH   DFND 9 0 0 2,280
SCHOLASTIC CORP COM 807066105 1,444 46,954 SH   DFND 19 0 0 46,954
SCHOLASTIC CORP COM 807066105 4,192 136,267 SH   DFND 19 136,267 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 0 25 SH   DFND 1 25 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 0 2 SH   DFND 2 2 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,997 288,239 SH   DFND 4 288,239 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 3 485 SH   DFND 7 0 485 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1 108 SH   DFND 7 0 0 108
SCHOLAR ROCK HLDG CORP COM 80706P103 0 8 SH   DFND 7 8 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 0 39 SH   DFND 19 0 0 39
SCHOLAR ROCK HLDG CORP COM 80706P103 49 7,139 SH   DFND 19 7,139 0 0
SCHRODINGER INC COM 80810D103 1,810 72,439 SH   DFND 2 72,439 0 0
SCHRODINGER INC COM 80810D103 3,801 152,160 SH   DFND 4 152,160 0 0
SCHRODINGER INC COM 80810D103 31 1,224 SH   DFND 7 0 1,224 0
SCHRODINGER INC COM 80810D103 4 171 SH   DFND 7 0 0 171
SCHRODINGER INC COM 80810D103 6,502 260,259 SH   DFND 7 260,259 0 0
SCHRODINGER INC COM 80810D103 4,238 169,667 SH   DFND 9 0 0 169,667
SCHRODINGER INC COM 80810D103 621 24,862 SH   DFND 9 24,862 0 0
SCHRODINGER INC COM 80810D103 45 1,809 SH   DFND 19 0 0 1,809
SCHRODINGER INC COM 80810D103 450 18,000 SH   DFND 19 18,000 0 0
SCHWAB CHARLES CORP COM 808513105 759 10,554 SH   DFND 1 10,554 0 0
SCHWAB CHARLES CORP COM 808513105 11,946 166,212 SH   DFND 2 166,212 0 0
SCHWAB CHARLES CORP COM 808513105 144,646 2,012,607 SH   DFND 4 2,012,607 0 0
SCHWAB CHARLES CORP COM 808513105 66 913 SH   DFND 5 913 0 0
SCHWAB CHARLES CORP COM 808513105 1,319 18,352 SH   DFND 7 0 18,352 0
SCHWAB CHARLES CORP COM 808513105 5,514 76,726 SH   DFND 7 0 0 76,726
SCHWAB CHARLES CORP COM 808513105 4,520 62,897 SH   DFND 7 62,897 0 0
SCHWAB CHARLES CORP COM 808513105 8,898 123,812 SH   DFND 8 0 0 123,812
SCHWAB CHARLES CORP COM 808513105 336,345 4,679,906 SH   DFND 9 0 0 4,679,906
SCHWAB CHARLES CORP COM 808513105 1,329 18,491 SH   DFND 9 18,491 0 0
SCHWAB CHARLES CORP COM 808513105 2,374 33,037 SH   DFND 14 0 0 33,037
SCHWAB CHARLES CORP COM 808513105 378 5,258 SH   DFND 15 0 0 5,258
SCHWAB CHARLES CORP COM 808513105 99,075 1,378,532 SH   DFND 19 0 0 1,378,532
SCHWAB CHARLES CORP COM 808513105 366,894 5,104,963 SH   DFND 19 5,104,963 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29,626 705,543 SH   DFND 9 0 0 705,543
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29 689 SH   DFND 19 0 0 689
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,030 95,979 SH   DFND 19 95,979 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8 195 SH   DFND 2 195 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 47,336 1,117,744 SH   DFND 9 0 0 1,117,744
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 126 2,964 SH   DFND 16 0 0 2,964
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 113 2,678 SH   DFND 19 0 0 2,678
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 202 4,766 SH   DFND 19 4,766 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 170 3,039 SH   DFND 4 3,039 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 59,905 1,073,365 SH   DFND 9 0 0 1,073,365
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27,911 500,115 SH   DFND 19 0 0 500,115
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 658 11,792 SH   DFND 19 11,792 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 42,464 725,755 SH   DFND 9 0 0 725,755
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 481 8,220 SH   DFND 19 0 0 8,220
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 729 12,451 SH   DFND 19 12,451 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4 69 SH   DFND 4 69 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 23,147 382,411 SH   DFND 9 0 0 382,411
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 1 SH   DFND 16 0 0 1
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6 99 SH   DFND 19 0 0 99
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 96 1,587 SH   DFND 19 1,587 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26,587 703,351 SH   DFND 9 0 0 703,351
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 79 SH   DFND 16 0 0 79
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 24,479 647,579 SH   DFND 19 0 0 647,579
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 151 3,985 SH   DFND 19 3,985 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 20 1,000 SH   DFND 9 0 0 1,000
SCHWAB STRATEGIC TR LONG TERM US 808524680 4 100 SH   DFND 2 100 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 107 2,549 SH   DFND 4 2,549 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 55 1,311 SH   DFND 9 0 0 1,311
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 98 4,374 SH   DFND 4 4,374 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 32,639 1,457,106 SH   DFND 9 0 0 1,457,106
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 77 3,452 SH   DFND 16 0 0 3,452
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 2 SH   DFND 19 2 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 14 299 SH   DFND 9 0 0 299
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 259 7,493 SH   DFND 9 0 0 7,493
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 28,215 1,203,691 SH   DFND 9 0 0 1,203,691
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4 184 SH   DFND 16 0 0 184
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 2 SH   DFND 19 2 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6,460 237,577 SH   DFND 9 0 0 237,577
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 108 SH   DFND 16 0 0 108
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 1 SH   DFND 19 1 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 36,999 1,471,123 SH   DFND 9 0 0 1,471,123
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4 155 SH   DFND 16 0 0 155
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 0 1 SH   DFND 19 1 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 16 377 SH   DFND 2 377 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 82 SH   DFND 4 82 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6,087 143,161 SH   DFND 9 0 0 143,161
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4 104 SH   DFND 16 0 0 104
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 9 211 SH   DFND 19 211 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 40,955 857,524 SH   DFND 9 0 0 857,524
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7 142 SH   DFND 16 0 0 142
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,934 61,437 SH   DFND 19 61,437 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1,390 29,492 SH   DFND 9 0 0 29,492
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 80 1,210 SH   DFND 2 1,210 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 106 1,589 SH   DFND 4 1,589 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 451,090 6,790,461 SH   DFND 9 0 0 6,790,461
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 4 SH   DFND 16 0 0 4
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 266 4,004 SH   DFND 19 0 0 4,004
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,897 28,553 SH   DFND 19 28,553 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 1 SH   DFND 2 1 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 106,123 3,772,580 SH   DFND 9 0 0 3,772,580
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 105 SH   DFND 16 0 0 105
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 26,156 929,829 SH   DFND 19 0 0 929,829
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,140 40,540 SH   DFND 19 40,540 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 75 SH   DFND 4 75 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,869 107,466 SH   DFND 9 0 0 107,466
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 1 SH   DFND 19 1 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,788 256,200 SH   DFND 2 256,200 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 178 SH   DFND 4 178 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,850 152,512 SH   DFND 9 0 0 152,512
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 51 SH   DFND 16 0 0 51
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 34 SH   DFND 19 34 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 980 19,944 SH   DFND 4 19,944 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 14,373 292,498 SH   DFND 9 0 0 292,498
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 32,929 682,334 SH   DFND 9 0 0 682,334
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,096 22,703 SH   DFND 19 22,703 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 72 SH   DFND 4 72 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 24,901 480,720 SH   DFND 9 0 0 480,720
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 26 SH   DFND 16 0 0 26
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,938 37,412 SH   DFND 19 0 0 37,412
SCHWAB STRATEGIC TR US TIPS ETF 808524870 334 6,444 SH   DFND 19 6,444 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10,525 379,268 SH   DFND 9 0 0 379,268
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 70 SH   DFND 16 0 0 70
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 23 817 SH   DFND 19 0 0 817
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,195 79,104 SH   DFND 19 79,104 0 0
MATIV HOLDINGS INC COM 808541106 1 24 SH   DFND 1 24 0 0
MATIV HOLDINGS INC COM 808541106 83 3,767 SH   DFND 2 3,767 0 0
MATIV HOLDINGS INC COM 808541106 4,558 206,418 SH   DFND 4 206,418 0 0
MATIV HOLDINGS INC COM 808541106 26 1,183 SH   DFND 7 0 1,183 0
MATIV HOLDINGS INC COM 808541106 4 164 SH   DFND 7 0 0 164
MATIV HOLDINGS INC COM 808541106 1 27 SH   DFND 7 27 0 0
MATIV HOLDINGS INC COM 808541106 1,396 63,219 SH   DFND 9 0 0 63,219
MATIV HOLDINGS INC COM 808541106 775 35,099 SH   DFND 19 0 0 35,099
MATIV HOLDINGS INC COM 808541106 3,458 156,593 SH   DFND 19 156,593 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 97 1,092 SH   DFND 2 1,092 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 6,319 71,454 SH   DFND 4 71,454 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 108 1,221 SH   DFND 7 0 1,221 0
SCIENCE APPLICATIONS INTL CO COM 808625107 276 3,121 SH   DFND 7 0 0 3,121
SCIENCE APPLICATIONS INTL CO COM 808625107 295 3,337 SH   DFND 7 3,337 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 22,443 253,791 SH   DFND 9 0 0 253,791
SCIENCE APPLICATIONS INTL CO COM 808625107 2,597 29,362 SH   DFND 19 0 0 29,362
SCIENCE APPLICATIONS INTL CO COM 808625107 6,750 76,326 SH   DFND 19 76,326 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 1 455 SH   DFND 2 455 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 1 613 SH   DFND 4 613 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 1 500 SH   DFND 7 0 500 0
SCIENCE 37 HOLDINGS INC COM 808644108 0 8 SH   DFND 7 8 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 13 8,328 SH   DFND 9 0 0 8,328
SCIENCE 37 HOLDINGS INC COM 808644108 1 353 SH   DFND 19 0 0 353
SCIENCE 37 HOLDINGS INC COM 808644108 83 51,556 SH   DFND 19 51,556 0 0
LIGHT & WONDER INC COM 80874P109 0 10 SH   DFND 1 10 0 0
LIGHT & WONDER INC COM 80874P109 15 355 SH   DFND 2 355 0 0
LIGHT & WONDER INC COM 80874P109 98,087 2,287,487 SH   DFND 4 2,287,487 0 0
LIGHT & WONDER INC COM 80874P109 50 1,166 SH   DFND 7 0 1,166 0
LIGHT & WONDER INC COM 80874P109 12 277 SH   DFND 7 0 0 277
LIGHT & WONDER INC COM 80874P109 2 45 SH   DFND 7 45 0 0
LIGHT & WONDER INC COM 80874P109 7,042 164,219 SH   DFND 9 0 0 164,219
LIGHT & WONDER INC COM 80874P109 16,624 387,686 SH   DFND 12 387,686 0 0
LIGHT & WONDER INC COM 80874P109 978 22,810 SH   DFND 19 0 0 22,810
LIGHT & WONDER INC COM 80874P109 29,901 697,310 SH   DFND 19 697,310 0 0
SCIPLAY CORPORATION CL A 809087109 1 86 SH   DFND 2 86 0 0
SCIPLAY CORPORATION CL A 809087109 3,471 295,185 SH   DFND 4 295,185 0 0
SCIPLAY CORPORATION CL A 809087109 16 1,355 SH   DFND 9 0 0 1,355
SCIPLAY CORPORATION CL A 809087109 4,571 388,661 SH   DFND 12 388,661 0 0
SCIPLAY CORPORATION CL A 809087109 47 3,959 SH   DFND 19 3,959 0 0
SCOPUS BIOPHARMA INC COM 809171101 0 2 SH   DFND 4 2 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1 13 SH   DFND 1 13 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 121 2,830 SH   DFND 2 2,830 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 17,207 402,498 SH   DFND 4 402,498 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 38 897 SH   DFND 7 0 897 0
SCOTTS MIRACLE-GRO CO CL A 810186106 22 517 SH   DFND 7 0 0 517
SCOTTS MIRACLE-GRO CO CL A 810186106 1 19 SH   DFND 7 19 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 10,693 250,119 SH   DFND 9 0 0 250,119
SCOTTS MIRACLE-GRO CO CL A 810186106 0 1 SH   DFND 9 1 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,244 29,110 SH   DFND 19 0 0 29,110
SCOTTS MIRACLE-GRO CO CL A 810186106 7,171 167,751 SH   DFND 19 167,751 0 0
SCPHARMACEUTICALS INC COM 810648105 0 10 SH   DFND 2 10 0 0
SCPHARMACEUTICALS INC COM 810648105 0 1 SH   DFND 4 1 0 0
SCPHARMACEUTICALS INC COM 810648105 606 92,927 SH   DFND 9 0 0 92,927
SCPHARMACEUTICALS INC COM 810648105 2 351 SH   DFND 19 351 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 0 18 SH   DFND 2 18 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,533 224,796 SH   DFND 4 224,796 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 863 76,537 SH   DFND 7 0 76,537 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2 159 SH   DFND 7 0 0 159
SCRIPPS E W CO OHIO CL A NEW 811054402 0 24 SH   DFND 7 24 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 136 12,066 SH   DFND 9 0 0 12,066
SCRIPPS E W CO OHIO CL A NEW 811054402 579 51,387 SH   DFND 19 0 0 51,387
SCRIPPS E W CO OHIO CL A NEW 811054402 2,471 219,244 SH   DFND 19 219,244 0 0
SCULPTOR CAP MGMT COM CL A 811246107 0 10 SH   DFND 00 10 0 0
SCULPTOR CAP MGMT COM CL A 811246107 7 759 SH   DFND 2 759 0 0
SCULPTOR CAP MGMT COM CL A 811246107 166 18,828 SH   DFND 4 18,828 0 0
SCULPTOR CAP MGMT COM CL A 811246107 2 229 SH   DFND 7 0 229 0
SCULPTOR CAP MGMT COM CL A 811246107 0 3 SH   DFND 7 3 0 0
SCULPTOR CAP MGMT COM CL A 811246107 1,062 120,149 SH   DFND 9 0 0 120,149
SCULPTOR CAP MGMT COM CL A 811246107 55 6,260 SH   DFND 10 6,260 0 0
SCULPTOR CAP MGMT COM CL A 811246107 103 11,699 SH   DFND 19 0 0 11,699
SCULPTOR CAP MGMT COM CL A 811246107 407 46,066 SH   DFND 19 46,066 0 0
SCYNEXIS INC COM NEW 811292200 0 100 SH   DFND 4 100 0 0
SCYNEXIS INC COM NEW 811292200 34 14,001 SH   DFND 9 0 0 14,001
SEA LTD SPONSORD ADS 81141R100 7,621 135,969 SH   DFND 1 135,969 0 0
SEA LTD SPONSORD ADS 81141R100 30,068 536,451 SH   DFND 2 536,451 0 0
SEA LTD SPONSORD ADS 81141R100 136,513 2,435,552 SH   DFND 4 2,435,552 0 0
SEA LTD SPONSORD ADS 81141R100 55,784 995,253 SH   DFND 6 995,253 0 0
SEA LTD SPONSORD ADS 81141R100 7,792 139,011 SH   DFND 7 0 139,011 0
SEA LTD SPONSORD ADS 81141R100 21,809 389,098 SH   DFND 7 0 0 389,098
SEA LTD SPONSORD ADS 81141R100 232,764 4,152,779 SH   DFND 7 4,152,779 0 0
SEA LTD SPONSORD ADS 81141R100 679 12,114 SH   DFND 8 0 0 12,114
SEA LTD SPONSORD ADS 81141R100 21,895 390,638 SH   DFND 9 0 0 390,638
SEA LTD SPONSORD ADS 81141R100 0 1 SH   DFND 9 1 0 0
SEA LTD SPONSORD ADS 81141R100 953 17,006 SH   DFND 14 0 0 17,006
SEA LTD SPONSORD ADS 81141R100 477 8,516 SH   DFND 15 0 0 8,516
SEA LTD SPONSORD ADS 81141R100 2,335 41,653 SH   DFND 19 0 0 41,653
SEA LTD SPONSORD ADS 81141R100 16,932 302,095 SH   DFND 19 302,095 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 679 692,000 PRN   DFND 2 692,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 2,557 2,605,000 PRN   DFND 7 2,605,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 2,730 3,898,000 PRN   DFND 2 3,898,000 0 0
SEABOARD CORP DEL COM 811543107 31 9 SH   DFND 2 9 0 0
SEABOARD CORP DEL COM 811543107 1,446 425 SH   DFND 4 425 0 0
SEABOARD CORP DEL COM 811543107 497 146 SH   DFND 7 0 146 0
SEABOARD CORP DEL COM 811543107 3 1 SH   DFND 7 0 0 1
SEABOARD CORP DEL COM 811543107 592 174 SH   DFND 7 174 0 0
SEABOARD CORP DEL COM 811543107 2,191 644 SH   DFND 9 0 0 644
SEABOARD CORP DEL COM 811543107 701 206 SH   DFND 19 0 0 206
SEABOARD CORP DEL COM 811543107 2,103 618 SH   DFND 19 618 0 0
SEACHANGE INTL INC COM 811699107 2 4,214 SH   DFND 2 4,214 0 0
SEACHANGE INTL INC COM 811699107 0 787 SH   DFND 4 787 0 0
SEACHANGE INTL INC COM 811699107 1 2,000 SH   DFND 9 0 0 2,000
SEACOAST BKG CORP FLA COM NEW 811707801 1 26 SH   DFND 1 26 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 44 1,450 SH   DFND 2 1,450 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 5,777 191,087 SH   DFND 4 191,087 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,246 41,219 SH   DFND 5 41,219 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 23 763 SH   DFND 7 0 763 0
SEACOAST BKG CORP FLA COM NEW 811707801 6 183 SH   DFND 7 0 0 183
SEACOAST BKG CORP FLA COM NEW 811707801 1 28 SH   DFND 7 28 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 498 16,489 SH   DFND 9 0 0 16,489
SEACOAST BKG CORP FLA COM NEW 811707801 703 23,243 SH   DFND 19 0 0 23,243
SEACOAST BKG CORP FLA COM NEW 811707801 4,365 144,404 SH   DFND 19 144,404 0 0
SEAGEN INC COM 81181C104 18 128 SH   DFND 1 128 0 0
SEAGEN INC COM 81181C104 4,861 35,523 SH   DFND 2 35,523 0 0
SEAGEN INC COM 81181C104 25,393 185,581 SH   DFND 4 185,581 0 0
SEAGEN INC COM 81181C104 241 1,758 SH   DFND 7 0 1,758 0
SEAGEN INC COM 81181C104 624 4,558 SH   DFND 7 0 0 4,558
SEAGEN INC COM 81181C104 276 2,020 SH   DFND 7 2,020 0 0
SEAGEN INC COM 81181C104 20,169 147,399 SH   DFND 9 0 0 147,399
SEAGEN INC COM 81181C104 1,753 12,808 SH   DFND 14 0 0 12,808
SEAGEN INC COM 81181C104 5,881 42,980 SH   DFND 19 0 0 42,980
SEAGEN INC COM 81181C104 26,534 193,920 SH   DFND 19 193,920 0 0
SEABRIDGE GOLD INC COM 811916105 23 1,972 SH   DFND 1 1,972 0 0
SEABRIDGE GOLD INC COM 811916105 121 10,183 SH   DFND 2 10,183 0 0
SEABRIDGE GOLD INC COM 811916105 660 55,600 SH   DFND 3 55,600 0 0
SEABRIDGE GOLD INC COM 811916105 4,781 402,789 SH   DFND 4 402,789 0 0
SEABRIDGE GOLD INC COM 811916105 506 42,663 SH   DFND 9 0 0 42,663
SEABRIDGE GOLD INC COM 811916105 9 742 SH   DFND 19 742 0 0
SEALED AIR CORP NEW COM 81211K100 7 159 SH   DFND 1 159 0 0
SEALED AIR CORP NEW COM 81211K100 1,990 44,709 SH   DFND 2 44,709 0 0
SEALED AIR CORP NEW COM 81211K100 18,204 408,994 SH   DFND 4 408,994 0 0
SEALED AIR CORP NEW COM 81211K100 422 9,480 SH   DFND 5 9,480 0 0
SEALED AIR CORP NEW COM 81211K100 131 2,938 SH   DFND 7 0 2,938 0
SEALED AIR CORP NEW COM 81211K100 31 697 SH   DFND 7 0 0 697
SEALED AIR CORP NEW COM 81211K100 93 2,087 SH   DFND 7 2,087 0 0
SEALED AIR CORP NEW COM 81211K100 8,626 193,810 SH   DFND 9 0 0 193,810
SEALED AIR CORP NEW COM 81211K100 4,179 93,894 SH   DFND 19 0 0 93,894
SEALED AIR CORP NEW COM 81211K100 21,786 489,464 SH   DFND 19 489,464 0 0
SEASPINE HLDGS CORP COM 81255T108 0 19 SH   DFND 1 19 0 0
SEASPINE HLDGS CORP COM 81255T108 0 34 SH   DFND 2 34 0 0
SEASPINE HLDGS CORP COM 81255T108 335 58,904 SH   DFND 4 58,904 0 0
SEASPINE HLDGS CORP COM 81255T108 2 320 SH   DFND 7 0 320 0
SEASPINE HLDGS CORP COM 81255T108 0 4 SH   DFND 7 4 0 0
SEASPINE HLDGS CORP COM 81255T108 152 26,799 SH   DFND 9 0 0 26,799
SEASPINE HLDGS CORP COM 81255T108 87 15,279 SH   DFND 19 0 0 15,279
SEASPINE HLDGS CORP COM 81255T108 762 134,108 SH   DFND 19 134,108 0 0
SEAWORLD ENTMT INC COM 81282V100 109 2,402 SH   DFND 2 2,402 0 0
SEAWORLD ENTMT INC COM 81282V100 3,539 77,767 SH   DFND 4 77,767 0 0
SEAWORLD ENTMT INC COM 81282V100 47 1,036 SH   DFND 7 0 1,036 0
SEAWORLD ENTMT INC COM 81282V100 6 139 SH   DFND 7 0 0 139
SEAWORLD ENTMT INC COM 81282V100 1 23 SH   DFND 7 23 0 0
SEAWORLD ENTMT INC COM 81282V100 681 14,960 SH   DFND 9 0 0 14,960
SEAWORLD ENTMT INC COM 81282V100 1,335 29,327 SH   DFND 19 0 0 29,327
SEAWORLD ENTMT INC COM 81282V100 3,524 77,432 SH   DFND 19 77,432 0 0
SECOO HLDG LTD SPONSORED ADR 81367P101 2 6,285 SH   DFND 4 6,285 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,581 82,057 SH   DFND 1 82,057 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,276 136,394 SH   DFND 2 136,394 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 120,903 1,777,729 SH   DFND 4 1,777,729 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 210,903 3,101,065 SH   DFND 9 0 0 3,101,065
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37 540 SH   DFND 16 0 0 540
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 74 1,090 SH   DFND 19 0 0 1,090
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 744 10,937 SH   DFND 19 10,937 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,642 13,554 SH   DFND 1 13,554 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 237,691 1,962,608 SH   DFND 2 1,962,608 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44,075 363,929 SH   DFND 4 363,929 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,228,955 10,147,426 SH   DFND 9 0 0 10,147,426
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 250 2,063 SH   DFND 16 0 0 2,063
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,747 96,993 SH   DFND 19 0 0 96,993
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,422 61,281 SH   DFND 19 61,281 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 692 10,366 SH   DFND 1 10,366 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 288,509 4,323,524 SH   DFND 2 4,323,524 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 71,846 1,076,670 SH   DFND 4 1,076,670 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 592,615 8,880,781 SH   DFND 9 0 0 8,880,781
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 98 1,469 SH   DFND 16 0 0 1,469
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,976 134,509 SH   DFND 19 0 0 134,509
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,030 45,409 SH   DFND 19 45,409 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 429 3,009 SH   DFND 1 3,009 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 128,371 901,166 SH   DFND 2 901,166 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,385 51,843 SH   DFND 4 51,843 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 378,385 2,656,265 SH   DFND 9 0 0 2,656,265
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 152 1,066 SH   DFND 16 0 0 1,066
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 529 3,712 SH   DFND 19 0 0 3,712
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,440 52,229 SH   DFND 19 52,229 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 15,807 219,478 SH   DFND 1 219,478 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 406,637 5,646,162 SH   DFND 2 5,646,162 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 216,269 3,002,906 SH   DFND 4 3,002,906 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 940,244 13,055,320 SH   DFND 9 0 0 13,055,320
SELECT SECTOR SPDR TR ENERGY 81369Y506 17 236 SH   DFND 9 236 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 32,947 457,464 SH   DFND 15 0 0 457,464
SELECT SECTOR SPDR TR ENERGY 81369Y506 59 822 SH   DFND 16 0 0 822
SELECT SECTOR SPDR TR ENERGY 81369Y506 558 7,743 SH   DFND 19 0 0 7,743
SELECT SECTOR SPDR TR ENERGY 81369Y506 110,930 1,540,272 SH   DFND 19 1,540,272 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,942 162,765 SH   DFND 1 162,765 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 72,174 2,377,267 SH   DFND 2 2,377,267 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 25,446 838,128 SH   DFND 4 838,128 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 936,408 30,843,478 SH   DFND 9 0 0 30,843,478
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 2 SH   DFND 9 2 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 174 5,745 SH   DFND 16 0 0 5,745
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 775 25,527 SH   DFND 19 0 0 25,527
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,776 124,387 SH   DFND 19 124,387 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 104 1,256 SH   DFND 1 1,256 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 272,563 3,290,234 SH   DFND 2 3,290,234 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 113,683 1,372,326 SH   DFND 4 1,372,326 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 467,645 5,645,158 SH   DFND 9 0 0 5,645,158
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 118 1,423 SH   DFND 16 0 0 1,423
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 652 7,869 SH   DFND 19 0 0 7,869
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,262 39,379 SH   DFND 19 39,379 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 836 7,041 SH   DFND 1 7,041 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36,977 311,303 SH   DFND 2 311,303 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,641 81,165 SH   DFND 4 81,165 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 817,761 6,884,667 SH   DFND 9 0 0 6,884,667
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 320 2,690 SH   DFND 16 0 0 2,690
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 549 4,623 SH   DFND 19 0 0 4,623
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,158 68,679 SH   DFND 19 68,679 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,388 91,636 SH   DFND 2 91,636 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,192 87,532 SH   DFND 4 87,532 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 245,760 5,131,753 SH   DFND 9 0 0 5,131,753
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 131 2,745 SH   DFND 16 0 0 2,745
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 115 2,403 SH   DFND 19 0 0 2,403
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,329 27,760 SH   DFND 19 27,760 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,284 146,749 SH   DFND 2 146,749 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 463 12,857 SH   DFND 4 12,857 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 174,456 4,844,659 SH   DFND 9 0 0 4,844,659
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 55 1,538 SH   DFND 16 0 0 1,538
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 36 999 SH   DFND 19 0 0 999
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 972 26,996 SH   DFND 19 26,996 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,499 22,878 SH   DFND 1 22,878 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44,301 676,255 SH   DFND 2 676,255 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,885 120,360 SH   DFND 4 120,360 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 721,638 11,015,689 SH   DFND 9 0 0 11,015,689
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,124 93,495 SH   DFND 15 0 0 93,495
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 62 943 SH   DFND 16 0 0 943
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,273 95,753 SH   DFND 19 0 0 95,753
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,737 26,508 SH   DFND 19 26,508 0 0
SECUREWORKS CORP CL A 81374A105 0 8 SH   DFND 1 8 0 0
SECUREWORKS CORP CL A 81374A105 0 3 SH   DFND 2 3 0 0
SECUREWORKS CORP CL A 81374A105 50 6,212 SH   DFND 4 6,212 0 0
SECUREWORKS CORP CL A 81374A105 1 85 SH   DFND 7 0 85 0
SECUREWORKS CORP CL A 81374A105 0 1 SH   DFND 7 1 0 0
SECUREWORKS CORP CL A 81374A105 70 8,716 SH   DFND 9 0 0 8,716
SECUREWORKS CORP CL A 81374A105 4 479 SH   DFND 19 479 0 0
2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 92 3,175 SH   DFND 9 0 0 3,175
SECURITY NATL FINL CORP CL A NEW 814785309 0 22 SH   DFND 2 22 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 62 9,836 SH   DFND 4 9,836 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 118 18,541 SH   DFND 9 0 0 18,541
SEELOS THERAPEUTICS INC COM 81577F109 10 9,621 SH   DFND 2 9,621 0 0
SEELOS THERAPEUTICS INC COM 81577F109 2 1,974 SH   DFND 4 1,974 0 0
SEELOS THERAPEUTICS INC COM 81577F109 319 309,654 SH   DFND 9 0 0 309,654
SEER INC COM CL A 81578P106 16 2,008 SH   DFND 2 2,008 0 0
SEER INC COM CL A 81578P106 1,073 138,593 SH   DFND 4 138,593 0 0
SEER INC COM CL A 81578P106 7 929 SH   DFND 7 0 929 0
SEER INC COM CL A 81578P106 1 107 SH   DFND 7 0 0 107
SEER INC COM CL A 81578P106 4,872 629,521 SH   DFND 7 629,521 0 0
SEER INC COM CL A 81578P106 8 978 SH   DFND 9 0 0 978
SEER INC COM CL A 81578P106 5 705 SH   DFND 19 0 0 705
SEER INC COM CL A 81578P106 445 57,501 SH   DFND 19 57,501 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 33 4,700 SH   DFND 2 4,700 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 495 71,085 SH   DFND 4 71,085 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 10 1,461 SH   DFND 7 0 1,461 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1 196 SH   DFND 7 0 0 196
SELECT ENERGY SVCS INC CL A COM 81617J301 0 29 SH   DFND 7 29 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 6 872 SH   DFND 9 0 0 872
SELECT ENERGY SVCS INC CL A COM 81617J301 349 50,082 SH   DFND 19 0 0 50,082
SELECT ENERGY SVCS INC CL A COM 81617J301 1,075 154,167 SH   DFND 19 154,167 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 47 SH   DFND 1 47 0 0
SELECT MED HLDGS CORP COM 81619Q105 38 1,738 SH   DFND 2 1,738 0 0
SELECT MED HLDGS CORP COM 81619Q105 11,117 503,017 SH   DFND 4 503,017 0 0
SELECT MED HLDGS CORP COM 81619Q105 481 21,781 SH   DFND 7 0 21,781 0
SELECT MED HLDGS CORP COM 81619Q105 8 347 SH   DFND 7 0 0 347
SELECT MED HLDGS CORP COM 81619Q105 70 3,157 SH   DFND 7 3,157 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,671 75,621 SH   DFND 9 0 0 75,621
SELECT MED HLDGS CORP COM 81619Q105 2,563 115,960 SH   DFND 19 0 0 115,960
SELECT MED HLDGS CORP COM 81619Q105 7,463 337,703 SH   DFND 19 337,703 0 0
SELECTA BIOSCIENCES INC COM 816212104 0 103 SH   DFND 1 103 0 0
SELECTA BIOSCIENCES INC COM 816212104 9 5,356 SH   DFND 2 5,356 0 0
SELECTA BIOSCIENCES INC COM 816212104 129 78,661 SH   DFND 4 78,661 0 0
SELECTA BIOSCIENCES INC COM 816212104 12 7,305 SH   DFND 9 0 0 7,305
SELECTIVE INS GROUP INC COM 816300107 1 7 SH   DFND 1 7 0 0
SELECTIVE INS GROUP INC COM 816300107 327 4,022 SH   DFND 2 4,022 0 0
SELECTIVE INS GROUP INC COM 816300107 7,229 88,807 SH   DFND 4 88,807 0 0
SELECTIVE INS GROUP INC COM 816300107 94 1,160 SH   DFND 7 0 1,160 0
SELECTIVE INS GROUP INC COM 816300107 372 4,567 SH   DFND 7 0 0 4,567
SELECTIVE INS GROUP INC COM 816300107 2 27 SH   DFND 7 27 0 0
SELECTIVE INS GROUP INC COM 816300107 1,677 20,602 SH   DFND 9 0 0 20,602
SELECTIVE INS GROUP INC COM 816300107 3,470 42,628 SH   DFND 19 0 0 42,628
SELECTIVE INS GROUP INC COM 816300107 12,725 156,320 SH   DFND 19 156,320 0 0
SELECTQUOTE INC COM 816307300 14 19,379 SH   DFND 2 19,379 0 0
SELECTQUOTE INC COM 816307300 283 388,190 SH   DFND 4 388,190 0 0
SELECTQUOTE INC COM 816307300 2 2,567 SH   DFND 7 0 2,567 0
SELECTQUOTE INC COM 816307300 0 365 SH   DFND 7 0 0 365
SELECTQUOTE INC COM 816307300 0 36 SH   DFND 7 36 0 0
SELECTQUOTE INC COM 816307300 11 14,453 SH   DFND 9 0 0 14,453
SELECTQUOTE INC COM 816307300 1 1,449 SH   DFND 19 0 0 1,449
SELECTQUOTE INC COM 816307300 27 36,713 SH   DFND 19 36,713 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 108 53,425 SH   DFND 9 0 0 53,425
SEMA4 HOLDINGS CORP COM CL A 81663L101 0 152 SH   DFND 2 152 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 55 63,043 SH   DFND 4 63,043 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 2 2,562 SH   DFND 7 0 2,562 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 0 292 SH   DFND 7 0 0 292
SEMA4 HOLDINGS CORP COM CL A 81663L101 0 59 SH   DFND 7 59 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 15 16,805 SH   DFND 9 0 0 16,805
SEMA4 HOLDINGS CORP COM CL A 81663L101 1 882 SH   DFND 19 0 0 882
SEMA4 HOLDINGS CORP COM CL A 81663L101 1 609 SH   DFND 19 609 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 0 66 SH   DFND 9 0 0 66
SEMILEDS CORP COM NEW 816645204 1 600 SH   DFND 4 600 0 0
SEMLER SCIENTIFIC INC COM 81684M104 181 4,812 SH   DFND 4 4,812 0 0
SEMLER SCIENTIFIC INC COM 81684M104 39 1,028 SH   DFND 9 0 0 1,028
SEMTECH CORP COM 816850101 10 332 SH   DFND 1 332 0 0
SEMTECH CORP COM 816850101 820 27,886 SH   DFND 2 27,886 0 0
SEMTECH CORP COM 816850101 22,931 779,702 SH   DFND 4 779,702 0 0
SEMTECH CORP COM 816850101 53 1,815 SH   DFND 5 1,815 0 0
SEMTECH CORP COM 816850101 38 1,290 SH   DFND 7 0 1,290 0
SEMTECH CORP COM 816850101 6 190 SH   DFND 7 0 0 190
SEMTECH CORP COM 816850101 1 30 SH   DFND 7 30 0 0
SEMTECH CORP COM 816850101 394 13,409 SH   DFND 9 0 0 13,409
SEMTECH CORP COM 816850101 2,758 93,767 SH   DFND 19 0 0 93,767
SEMTECH CORP COM 816850101 8,536 290,240 SH   DFND 19 290,240 0 0
SEMPRA COM 816851109 207 1,378 SH   DFND 1 1,378 0 0
SEMPRA COM 816851109 9,485 63,258 SH   DFND 2 63,258 0 0
SEMPRA COM 816851109 58,609 390,882 SH   DFND 4 390,882 0 0
SEMPRA COM 816851109 2,641 17,616 SH   DFND 5 17,616 0 0
SEMPRA COM 816851109 3,468 23,132 SH   DFND 7 0 23,132 0
SEMPRA COM 816851109 12,999 86,695 SH   DFND 7 0 0 86,695
SEMPRA COM 816851109 87,850 585,901 SH   DFND 7 585,901 0 0
SEMPRA COM 816851109 253,717 1,692,125 SH   DFND 9 0 0 1,692,125
SEMPRA COM 816851109 21,721 144,865 SH   DFND 19 0 0 144,865
SEMPRA COM 816851109 141,706 945,084 SH   DFND 19 945,084 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 4 364 SH   DFND 1 364 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 9 806 SH   DFND 2 806 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 124 11,029 SH   DFND 4 11,029 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 6 497 SH   DFND 7 0 497 0
SEMRUSH HLDGS INC CL A COM 81686C104 1 116 SH   DFND 7 0 0 116
SEMRUSH HLDGS INC CL A COM 81686C104 6,955 620,431 SH   DFND 7 620,431 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 1,751 156,161 SH   DFND 9 0 0 156,161
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 171 10,575 SH   DFND 2 10,575 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 54 3,334 SH   DFND 4 3,334 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 100 6,187 SH   DFND 9 0 0 6,187
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 5,123 317,607 SH   DFND 11 317,607 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 951 58,932 SH   DFND 19 0 0 58,932
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 357 22,108 SH   DFND 19 22,108 0 0
SENECA FOODS CORP NEW CL B 817070105 84 1,580 SH   DFND 9 0 0 1,580
SENECA FOODS CORP NEW CL A 817070501 2 46 SH   DFND 2 46 0 0
SENECA FOODS CORP NEW CL A 817070501 998 19,792 SH   DFND 4 19,792 0 0
SENECA FOODS CORP NEW CL A 817070501 848 16,815 SH   DFND 7 0 16,815 0
SENECA FOODS CORP NEW CL A 817070501 0 1 SH   DFND 7 1 0 0
SENECA FOODS CORP NEW CL A 817070501 552 10,935 SH   DFND 9 0 0 10,935
SENECA FOODS CORP NEW CL A 817070501 127 2,518 SH   DFND 19 0 0 2,518
SENECA FOODS CORP NEW CL A 817070501 788 15,628 SH   DFND 19 15,628 0 0
SENESTECH INC COM NEW 81720R208 0 12 SH   DFND 9 0 0 12
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 147 14,817 SH   DFND 4 14,817 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 104 1,506 SH   DFND 2 1,506 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7,952 114,675 SH   DFND 4 114,675 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 37 528 SH   DFND 7 0 528 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 9 125 SH   DFND 7 0 0 125
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 19 SH   DFND 7 19 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,153 16,632 SH   DFND 9 0 0 16,632
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,022 14,732 SH   DFND 19 0 0 14,732
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,955 100,307 SH   DFND 19 100,307 0 0
SENTI BIOSCIENCES INC COM 81726A100 1 500 SH   DFND 2 500 0 0
SENTI BIOSCIENCES INC COM 81726A100 0 56 SH   DFND 4 56 0 0
SENTI BIOSCIENCES INC COM 81726A100 759 349,858 SH   DFND 7 349,858 0 0
SENSEONICS HLDGS INC COM 81727U105 48 36,076 SH   DFND 2 36,076 0 0
SENSEONICS HLDGS INC COM 81727U105 158 119,805 SH   DFND 4 119,805 0 0
SENSEONICS HLDGS INC COM 81727U105 12 8,777 SH   DFND 7 0 8,777 0
SENSEONICS HLDGS INC COM 81727U105 1 932 SH   DFND 7 0 0 932
SENSEONICS HLDGS INC COM 81727U105 0 183 SH   DFND 7 183 0 0
SENSEONICS HLDGS INC COM 81727U105 201 152,586 SH   DFND 9 0 0 152,586
SENSEONICS HLDGS INC COM 81727U105 0 2 SH   DFND 9 2 0 0
SENSEONICS HLDGS INC COM 81727U105 4 2,746 SH   DFND 19 0 0 2,746
SENSEONICS HLDGS INC COM 81727U105 38 28,736 SH   DFND 19 28,736 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 0 4 SH   DFND 1 4 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 9 5,614 SH   DFND 4 5,614 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 0 100 SH   DFND 9 0 0 100
SENSEI BIOTHERAPEUTICS INC COM 81728A108 12 7,851 SH   DFND 19 7,851 0 0
SENSUS HEALTHCARE INC COM 81728J109 0 4 SH   DFND 2 4 0 0
SENSUS HEALTHCARE INC COM 81728J109 1,639 130,843 SH   DFND 4 130,843 0 0
SENSUS HEALTHCARE INC COM 81728J109 4 305 SH   DFND 9 0 0 305
SENSUS HEALTHCARE INC COM 81728J109 2,558 204,117 SH   DFND 19 0 0 204,117
SENTINELONE INC CL A 81730H109 678 26,508 SH   DFND 1 26,508 0 0
SENTINELONE INC CL A 81730H109 1,030 40,283 SH   DFND 2 40,283 0 0
SENTINELONE INC CL A 81730H109 11,586 453,301 SH   DFND 4 453,301 0 0
SENTINELONE INC CL A 81730H109 1 23 SH   DFND 7 23 0 0
SENTINELONE INC CL A 81730H109 18,376 718,948 SH   DFND 9 0 0 718,948
SENTINELONE INC CL A 81730H109 224 8,751 SH   DFND 19 0 0 8,751
SENTINELONE INC CL A 81730H109 4,255 166,461 SH   DFND 19 166,461 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 14 3,994 SH   DFND 1 3,994 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 3 731 SH   DFND 9 0 0 731
SERA PROGNOSTICS INC CLASS A COM 81749D107 0 1 SH   DFND 1 1 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 10 6,128 SH   DFND 4 6,128 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 7 4,119 SH   DFND 9 0 0 4,119
SERES THERAPEUTICS INC COM 81750R102 157 24,530 SH   DFND 2 24,530 0 0
SERES THERAPEUTICS INC COM 81750R102 336 52,325 SH   DFND 4 52,325 0 0
SERES THERAPEUTICS INC COM 81750R102 12 1,854 SH   DFND 7 0 1,854 0
SERES THERAPEUTICS INC COM 81750R102 19 2,940 SH   DFND 7 0 0 2,940
SERES THERAPEUTICS INC COM 81750R102 0 33 SH   DFND 7 33 0 0
SERES THERAPEUTICS INC COM 81750R102 105 16,429 SH   DFND 9 0 0 16,429
SERES THERAPEUTICS INC COM 81750R102 6 973 SH   DFND 19 0 0 973
SERES THERAPEUTICS INC COM 81750R102 130 20,291 SH   DFND 19 20,291 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 0 37 SH   DFND 1 37 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 71 7,922 SH   DFND 2 7,922 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 288 31,949 SH   DFND 4 31,949 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 8 844 SH   DFND 7 0 844 0
SERITAGE GROWTH PPTYS CL A 81752R100 1 102 SH   DFND 7 0 0 102
SERITAGE GROWTH PPTYS CL A 81752R100 0 17 SH   DFND 7 17 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,030 114,144 SH   DFND 9 0 0 114,144
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SIGMA LITHIUM CORPORATION COM 826599102 375 13,792 SH   DFND 5 13,792 0 0
SIGMA LITHIUM CORPORATION COM 826599102 1,112 40,886 SH   DFND 9 0 0 40,886
SIGMA LITHIUM CORPORATION COM 826599102 0 13 SH   DFND 19 13 0 0
SIGMATRON INTL INC COM 82661L101 2 390 SH   DFND 9 0 0 390
SIGNATURE BK NEW YORK N Y COM 82669G104 11 75 SH   DFND 1 75 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,306 55,004 SH   DFND 2 55,004 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 30,631 202,852 SH   DFND 4 202,852 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 278 1,839 SH   DFND 7 0 1,839 0
SIGNATURE BK NEW YORK N Y COM 82669G104 545 3,607 SH   DFND 7 0 0 3,607
SIGNATURE BK NEW YORK N Y COM 82669G104 320 2,118 SH   DFND 7 2,118 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 23,189 153,569 SH   DFND 9 0 0 153,569
SIGNATURE BK NEW YORK N Y COM 82669G104 12,296 81,432 SH   DFND 19 0 0 81,432
SIGNATURE BK NEW YORK N Y COM 82669G104 17,748 117,534 SH   DFND 19 117,534 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 519 17,821 SH   DFND 2 17,821 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 15,383 527,730 SH   DFND 4 527,730 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 25 851 SH   DFND 7 0 851 0
SIGNIFY HEALTH INC CL A COM 82671G100 6 197 SH   DFND 7 0 0 197
SIGNIFY HEALTH INC CL A COM 82671G100 1 33 SH   DFND 7 33 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 162 5,569 SH   DFND 9 0 0 5,569
SIGNIFY HEALTH INC CL A COM 82671G100 352 12,070 SH   DFND 19 0 0 12,070
SIGNIFY HEALTH INC CL A COM 82671G100 1,785 61,223 SH   DFND 19 61,223 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 1,547 154,159 SH   DFND 4 154,159 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 10 1,000 SH   DFND 9 0 0 1,000
SIGA TECHNOLOGIES INC COM 826917106 126 12,216 SH   DFND 2 12,216 0 0
SIGA TECHNOLOGIES INC COM 826917106 5,873 570,173 SH   DFND 4 570,173 0 0
SIGA TECHNOLOGIES INC COM 826917106 9 918 SH   DFND 7 0 918 0
SIGA TECHNOLOGIES INC COM 826917106 1 143 SH   DFND 7 0 0 143
SIGA TECHNOLOGIES INC COM 826917106 0 19 SH   DFND 7 19 0 0
SIGA TECHNOLOGIES INC COM 826917106 403 39,092 SH   DFND 9 0 0 39,092
SIGA TECHNOLOGIES INC COM 826917106 659 63,969 SH   DFND 19 0 0 63,969
SIGA TECHNOLOGIES INC COM 826917106 495 48,018 SH   DFND 19 48,018 0 0
SILICON LABORATORIES INC COM 826919102 4 30 SH   DFND 1 30 0 0
SILICON LABORATORIES INC COM 826919102 359 2,909 SH   DFND 2 2,909 0 0
SILICON LABORATORIES INC COM 826919102 10,254 83,069 SH   DFND 4 83,069 0 0
SILICON LABORATORIES INC COM 826919102 59 478 SH   DFND 7 0 478 0
SILICON LABORATORIES INC COM 826919102 14 113 SH   DFND 7 0 0 113
SILICON LABORATORIES INC COM 826919102 2 18 SH   DFND 7 18 0 0
SILICON LABORATORIES INC COM 826919102 1,346 10,906 SH   DFND 9 0 0 10,906
SILICON LABORATORIES INC COM 826919102 2,094 16,961 SH   DFND 19 0 0 16,961
SILICON LABORATORIES INC COM 826919102 8,756 70,934 SH   DFND 19 70,934 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 1,543 1,294,000 PRN   DFND 2 1,294,000 0 0
SILGAN HOLDINGS INC COM 827048109 5 126 SH   DFND 1 126 0 0
SILGAN HOLDINGS INC COM 827048109 74 1,771 SH   DFND 2 1,771 0 0
SILGAN HOLDINGS INC COM 827048109 5,230 124,403 SH   DFND 4 124,403 0 0
SILGAN HOLDINGS INC COM 827048109 78 1,862 SH   DFND 7 0 1,862 0
SILGAN HOLDINGS INC COM 827048109 18 428 SH   DFND 7 0 0 428
SILGAN HOLDINGS INC COM 827048109 2 41 SH   DFND 7 41 0 0
SILGAN HOLDINGS INC COM 827048109 1,666 39,634 SH   DFND 9 0 0 39,634
SILGAN HOLDINGS INC COM 827048109 20,733 493,164 SH   DFND 19 0 0 493,164
SILGAN HOLDINGS INC COM 827048109 8,377 199,259 SH   DFND 19 199,259 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 59 910 SH   DFND 2 910 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8,716 133,701 SH   DFND 4 133,701 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,230 49,548 SH   DFND 9 0 0 49,548
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 14,282 219,080 SH   DFND 19 0 0 219,080
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 552 8,467 SH   DFND 19 8,467 0 0
SILK RD MED INC COM 82710M100 1 23 SH   DFND 1 23 0 0
SILK RD MED INC COM 82710M100 41 903 SH   DFND 2 903 0 0
SILK RD MED INC COM 82710M100 3,066 68,141 SH   DFND 4 68,141 0 0
SILK RD MED INC COM 82710M100 34 754 SH   DFND 7 0 754 0
SILK RD MED INC COM 82710M100 5 104 SH   DFND 7 0 0 104
SILK RD MED INC COM 82710M100 1 14 SH   DFND 7 14 0 0
SILK RD MED INC COM 82710M100 403 8,960 SH   DFND 9 0 0 8,960
SILK RD MED INC COM 82710M100 1,622 36,053 SH   DFND 19 0 0 36,053
SILK RD MED INC COM 82710M100 2,836 63,012 SH   DFND 19 63,012 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 1 73 SH   DFND 2 73 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 362 22,143 SH   DFND 4 22,143 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 1 89 SH   DFND 7 0 89 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 1 SH   DFND 7 1 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 116 7,110 SH   DFND 9 0 0 7,110
SILVERCREST ASSET MGMT GROUP CL A 828359109 3 200 SH   DFND 19 0 0 200
SILVERCREST ASSET MGMT GROUP CL A 828359109 45 2,735 SH   DFND 19 2,735 0 0
SILVERCORP METALS INC COM 82835P103 155 66,580 SH   DFND 1 66,580 0 0
SILVERCORP METALS INC COM 82835P103 36 15,392 SH   DFND 2 15,392 0 0
SILVERCORP METALS INC COM 82835P103 723 310,326 SH   DFND 3 310,326 0 0
SILVERCORP METALS INC COM 82835P103 872 374,062 SH   DFND 4 374,062 0 0
SILVERCORP METALS INC COM 82835P103 6 2,762 SH   DFND 7 2,762 0 0
SILVERCORP METALS INC COM 82835P103 382 163,815 SH   DFND 9 0 0 163,815
SILVERBACK THERAPEUTICS INC COM 82835W108 0 2 SH   DFND 1 2 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 0 28 SH   DFND 2 28 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 51 9,749 SH   DFND 4 9,749 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 6 1,152 SH   DFND 19 0 0 1,152
SILVERBACK THERAPEUTICS INC COM 82835W108 238 45,164 SH   DFND 19 45,164 0 0
SILVERCREST METALS INC COM 828363101 39 7,116 SH   DFND 1 7,116 0 0
SILVERCREST METALS INC COM 828363101 44 7,877 SH   DFND 2 7,877 0 0
SILVERCREST METALS INC COM 828363101 31 5,672 SH   DFND 3 5,672 0 0
SILVERCREST METALS INC COM 828363101 18 3,220 SH   DFND 4 3,220 0 0
SILVERCREST METALS INC COM 828363101 569 102,856 SH   DFND 9 0 0 102,856
SILVERBOW RES INC COM 82836G102 0 9 SH   DFND 1 9 0 0
SILVERBOW RES INC COM 82836G102 103 3,848 SH   DFND 2 3,848 0 0
SILVERBOW RES INC COM 82836G102 460 17,097 SH   DFND 4 17,097 0 0
SILVERBOW RES INC COM 82836G102 6 228 SH   DFND 7 0 228 0
SILVERBOW RES INC COM 82836G102 1 27 SH   DFND 7 0 0 27
SILVERBOW RES INC COM 82836G102 0 4 SH   DFND 7 4 0 0
SILVERBOW RES INC COM 82836G102 439 16,342 SH   DFND 9 0 0 16,342
SILVERBOW RES INC COM 82836G102 6 225 SH   DFND 19 0 0 225
SILVERBOW RES INC COM 82836G102 861 32,037 SH   DFND 19 32,037 0 0
SILVERGATE CAP CORP CL A 82837P408 21 280 SH   DFND 1 280 0 0
SILVERGATE CAP CORP CL A 82837P408 451 5,987 SH   DFND 2 5,987 0 0
SILVERGATE CAP CORP CL A 82837P408 9,016 119,655 SH   DFND 4 119,655 0 0
SILVERGATE CAP CORP CL A 82837P408 51 676 SH   DFND 7 0 676 0
SILVERGATE CAP CORP CL A 82837P408 7 87 SH   DFND 7 0 0 87
SILVERGATE CAP CORP CL A 82837P408 1 15 SH   DFND 7 15 0 0
SILVERGATE CAP CORP CL A 82837P408 43,342 575,214 SH   DFND 9 0 0 575,214
SILVERGATE CAP CORP CL A 82837P408 137 1,823 SH   DFND 19 0 0 1,823
SILVERGATE CAP CORP CL A 82837P408 1,509 20,030 SH   DFND 19 20,030 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 73 26,000 SH   DFND 4 26,000 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 2 670 SH   DFND 9 0 0 670
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 98 SH   DFND 1 98 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 370 16,995 SH   DFND 2 16,995 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 10,740 492,869 SH   DFND 4 492,869 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 60 2,745 SH   DFND 7 0 2,745 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 8 387 SH   DFND 7 0 0 387
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 61 SH   DFND 7 61 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,648 75,652 SH   DFND 9 0 0 75,652
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 12 544 SH   DFND 9 544 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,331 106,953 SH   DFND 19 0 0 106,953
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7,071 324,503 SH   DFND 19 324,503 0 0
SIMON PPTY GROUP INC NEW COM 828806109 278 3,096 SH   DFND 1 3,096 0 0
SIMON PPTY GROUP INC NEW COM 828806109 22,641 252,270 SH   DFND 2 252,270 0 0
SIMON PPTY GROUP INC NEW COM 828806109 57,395 639,501 SH   DFND 4 639,501 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,723 19,202 SH   DFND 5 19,202 0 0
SIMON PPTY GROUP INC NEW COM 828806109 977 10,882 SH   DFND 7 0 10,882 0
SIMON PPTY GROUP INC NEW COM 828806109 1,044 11,637 SH   DFND 7 0 0 11,637
SIMON PPTY GROUP INC NEW COM 828806109 35,094 391,024 SH   DFND 7 391,024 0 0
SIMON PPTY GROUP INC NEW COM 828806109 266,827 2,972,999 SH   DFND 9 0 0 2,972,999
SIMON PPTY GROUP INC NEW COM 828806109 8,822 98,297 SH   DFND 9 98,297 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,092 34,458 SH   DFND 15 0 0 34,458
SIMON PPTY GROUP INC NEW COM 828806109 28,639 319,096 SH   DFND 19 0 0 319,096
SIMON PPTY GROUP INC NEW COM 828806109 119,034 1,326,289 SH   DFND 19 1,326,289 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 0 1,162 SH   DFND 9 0 0 1,162
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 68 6,877 SH   DFND 9 0 0 6,877
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 4 150 SH   DFND 9 0 0 150
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 90 3,407 SH   DFND 9 0 0 3,407
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 67 982 SH   DFND 4 982 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 50 2,388 SH   DFND 4 2,388 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2 52 SH   DFND 1 52 0 0
SIMPLY GOOD FOODS CO COM 82900L102 534 16,698 SH   DFND 2 16,698 0 0
SIMPLY GOOD FOODS CO COM 82900L102 8,701 271,978 SH   DFND 4 271,978 0 0
SIMPLY GOOD FOODS CO COM 82900L102 33 1,043 SH   DFND 7 0 1,043 0
SIMPLY GOOD FOODS CO COM 82900L102 36 1,137 SH   DFND 7 0 0 1,137
SIMPLY GOOD FOODS CO COM 82900L102 1 40 SH   DFND 7 40 0 0
SIMPLY GOOD FOODS CO COM 82900L102 763 23,838 SH   DFND 9 0 0 23,838
SIMPLY GOOD FOODS CO COM 82900L102 2,350 73,462 SH   DFND 19 0 0 73,462
SIMPLY GOOD FOODS CO COM 82900L102 4,809 150,326 SH   DFND 19 150,326 0 0
SIMPSON MFG INC COM 829073105 1 15 SH   DFND 1 15 0 0
SIMPSON MFG INC COM 829073105 661 8,426 SH   DFND 2 8,426 0 0
SIMPSON MFG INC COM 829073105 1,822 23,236 SH   DFND 4 23,236 0 0
SIMPSON MFG INC COM 829073105 66 843 SH   DFND 7 0 843 0
SIMPSON MFG INC COM 829073105 10 129 SH   DFND 7 0 0 129
SIMPSON MFG INC COM 829073105 2 21 SH   DFND 7 21 0 0
SIMPSON MFG INC COM 829073105 1,882 24,009 SH   DFND 9 0 0 24,009
SIMPSON MFG INC COM 829073105 1,785 22,770 SH   DFND 19 0 0 22,770
SIMPSON MFG INC COM 829073105 5,498 70,126 SH   DFND 19 70,126 0 0
SIMULATIONS PLUS INC COM 829214105 7 137 SH   DFND 2 137 0 0
SIMULATIONS PLUS INC COM 829214105 3,921 80,771 SH   DFND 4 80,771 0 0
SIMULATIONS PLUS INC COM 829214105 10 200 SH   DFND 7 0 200 0
SIMULATIONS PLUS INC COM 829214105 2 48 SH   DFND 7 0 0 48
SIMULATIONS PLUS INC COM 829214105 0 8 SH   DFND 7 8 0 0
SIMULATIONS PLUS INC COM 829214105 1,642 33,832 SH   DFND 9 0 0 33,832
SIMULATIONS PLUS INC COM 829214105 1,105 22,758 SH   DFND 19 0 0 22,758
SIMULATIONS PLUS INC COM 829214105 1,915 39,445 SH   DFND 19 39,445 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 19 SH   DFND 1 19 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 341 18,861 SH   DFND 2 18,861 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,004 166,077 SH   DFND 4 166,077 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 11 622 SH   DFND 7 0 622 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3 145 SH   DFND 7 0 0 145
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 22 SH   DFND 7 22 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 525 28,997 SH   DFND 9 0 0 28,997
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 5 SH   DFND 9 5 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 809 44,739 SH   DFND 19 0 0 44,739
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,273 125,650 SH   DFND 19 125,650 0 0
SINGING MACH INC COM 829322403 1 100 SH   DFND 2 100 0 0
SINGING MACH INC COM 829322403 1 169 SH   DFND 4 169 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 0 36 SH   DFND 2 36 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 53 21,168 SH   DFND 4 21,168 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 1 509 SH   DFND 7 0 509 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 0 7 SH   DFND 7 7 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 3 1,069 SH   DFND 9 0 0 1,069
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 23 9,098 SH   DFND 19 0 0 9,098
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 176 70,430 SH   DFND 19 70,430 0 0
SINTX TECHNOLOGIES INC COM NEW 829392307 7 22,838 SH   DFND 4 22,838 0 0
SINTX TECHNOLOGIES INC COM NEW 829392307 0 5 SH   DFND 9 0 0 5
SIO GENE THERAPIES INC COM 829399104 2 6,296 SH   DFND 4 6,296 0 0
SIO GENE THERAPIES INC COM 829399104 2 6,084 SH   DFND 9 0 0 6,084
SIREN ETF TR NSD NXGN ECO ETF 829658202 5 225 SH   DFND 4 225 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 107 4,827 SH   DFND 9 0 0 4,827
SIREN ETF TR DIVCN DIVD ETF 829658400 2 53 SH   DFND 4 53 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 0 76 SH   DFND 1 76 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 792 138,711 SH   DFND 2 138,711 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 15,190 2,660,228 SH   DFND 4 2,660,228 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 56 9,772 SH   DFND 7 0 9,772 0
SIRIUS XM HOLDINGS INC COM 82968B103 161 28,251 SH   DFND 7 0 0 28,251
SIRIUS XM HOLDINGS INC COM 82968B103 65 11,304 SH   DFND 7 11,304 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 7,508 1,314,881 SH   DFND 9 0 0 1,314,881
SIRIUS XM HOLDINGS INC COM 82968B103 0 7 SH   DFND 9 7 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 0 1 SH   DFND 10 1 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,641 287,402 SH   DFND 19 0 0 287,402
SIRIUS XM HOLDINGS INC COM 82968B103 18,832 3,298,103 SH   DFND 19 3,298,103 0 0
SITE CTRS CORP COM 82981J109 0 30 SH   DFND 1 30 0 0
SITE CTRS CORP COM 82981J109 52 4,816 SH   DFND 2 4,816 0 0
SITE CTRS CORP COM 82981J109 8,580 801,075 SH   DFND 4 801,075 0 0
SITE CTRS CORP COM 82981J109 45 4,159 SH   DFND 7 0 4,159 0
SITE CTRS CORP COM 82981J109 285 26,644 SH   DFND 7 0 0 26,644
SITE CTRS CORP COM 82981J109 13,672 1,276,590 SH   DFND 7 1,276,590 0 0
SITE CTRS CORP COM 82981J109 107 9,981 SH   DFND 9 0 0 9,981
SITE CTRS CORP COM 82981J109 1,868 174,400 SH   DFND 19 0 0 174,400
SITE CTRS CORP COM 82981J109 5,396 503,814 SH   DFND 19 503,814 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 2 SH   DFND 1 2 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 476 4,569 SH   DFND 2 4,569 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14,227 136,613 SH   DFND 4 136,613 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 59 562 SH   DFND 7 0 562 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 252 2,422 SH   DFND 7 0 0 2,422
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2 21 SH   DFND 7 21 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,138 49,333 SH   DFND 9 0 0 49,333
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 1 SH   DFND 9 1 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,034 19,535 SH   DFND 19 0 0 19,535
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,798 46,077 SH   DFND 19 46,077 0 0
SITIME CORP COM 82982T106 653 8,296 SH   DFND 1 8,296 0 0
SITIME CORP COM 82982T106 330 4,196 SH   DFND 2 4,196 0 0
SITIME CORP COM 82982T106 11,887 150,984 SH   DFND 4 150,984 0 0
SITIME CORP COM 82982T106 16 197 SH   DFND 7 0 197 0
SITIME CORP COM 82982T106 6 72 SH   DFND 7 0 0 72
SITIME CORP COM 82982T106 1 7 SH   DFND 7 7 0 0
SITIME CORP COM 82982T106 96 1,222 SH   DFND 9 0 0 1,222
SITIME CORP COM 82982T106 289 3,668 SH   DFND 19 0 0 3,668
SITIME CORP COM 82982T106 1,211 15,385 SH   DFND 19 15,385 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 121 5,494 SH   DFND 2 5,494 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 1,028 46,487 SH   DFND 4 46,487 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 2 109 SH   DFND 7 0 109 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 0 1 SH   DFND 7 1 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 64 2,904 SH   DFND 9 0 0 2,904
SITIO ROYALTIES CORP CLASS A COM 82982V101 244 11,046 SH   DFND 19 0 0 11,046
SITIO ROYALTIES CORP CLASS A COM 82982V101 4,529 204,837 SH   DFND 19 204,837 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 33 SH   DFND 1 33 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 106 6,010 SH   DFND 2 6,010 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,913 447,042 SH   DFND 4 447,042 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 30 1,696 SH   DFND 7 0 1,696 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4 232 SH   DFND 7 0 0 232
SIX FLAGS ENTMT CORP NEW COM 83001A102 261 14,755 SH   DFND 7 14,755 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,616 91,324 SH   DFND 9 0 0 91,324
SIX FLAGS ENTMT CORP NEW COM 83001A102 838 47,344 SH   DFND 19 0 0 47,344
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,955 336,419 SH   DFND 19 336,419 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 4,513 276,216 SH   DFND 4 276,216 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 25,167 1,540,227 SH   DFND 9 0 0 1,540,227
SIXTH STREET SPECIALTY LENDI COM 83012A109 1 65 SH   DFND 19 0 0 65
SKECHERS U S A INC CL A 830566105 136 4,293 SH   DFND 2 4,293 0 0
SKECHERS U S A INC CL A 830566105 6,849 215,931 SH   DFND 4 215,931 0 0
SKECHERS U S A INC CL A 830566105 94 2,965 SH   DFND 7 0 2,965 0
SKECHERS U S A INC CL A 830566105 20 645 SH   DFND 7 0 0 645
SKECHERS U S A INC CL A 830566105 2 64 SH   DFND 7 64 0 0
SKECHERS U S A INC CL A 830566105 4,366 137,642 SH   DFND 9 0 0 137,642
SKECHERS U S A INC CL A 830566105 0 3 SH   DFND 10 3 0 0
SKECHERS U S A INC CL A 830566105 3,704 116,777 SH   DFND 19 0 0 116,777
SKECHERS U S A INC CL A 830566105 6,160 194,184 SH   DFND 19 194,184 0 0
SKEENA RES LTD NEW COM 83056P715 8 1,795 SH   DFND 1 1,795 0 0
SKEENA RES LTD NEW COM 83056P715 4 849 SH   DFND 2 849 0 0
SKEENA RES LTD NEW COM 83056P715 909 194,325 SH   DFND 3 194,325 0 0
SKEENA RES LTD NEW COM 83056P715 694 148,395 SH   DFND 9 0 0 148,395
SKILLSOFT CORP CL A 83066P200 1,168 638,277 SH   DFND 00 638,277 0 0
SKILLSOFT CORP CL A 83066P200 0 24 SH   DFND 2 24 0 0
SKILLSOFT CORP CL A 83066P200 29 15,657 SH   DFND 4 15,657 0 0
SKILLSOFT CORP CL A 83066P200 3 1,538 SH   DFND 7 0 1,538 0
SKILLSOFT CORP CL A 83066P200 0 193 SH   DFND 7 0 0 193
SKILLSOFT CORP CL A 83066P200 0 33 SH   DFND 7 33 0 0
SKILLSOFT CORP CL A 83066P200 27 14,866 SH   DFND 19 0 0 14,866
SKILLSOFT CORP CL A 83066P200 328 179,184 SH   DFND 19 179,184 0 0
SKILLZ INC COM 83067L109 23 22,232 SH   DFND 1 22,232 0 0
SKILLZ INC COM 83067L109 38 37,261 SH   DFND 2 37,261 0 0
SKILLZ INC COM 83067L109 1,131 1,108,968 SH   DFND 4 1,108,968 0 0
SKILLZ INC COM 83067L109 6 5,752 SH   DFND 7 0 5,752 0
SKILLZ INC COM 83067L109 12 11,677 SH   DFND 7 0 0 11,677
SKILLZ INC COM 83067L109 0 72 SH   DFND 7 72 0 0
SKILLZ INC COM 83067L109 262 257,335 SH   DFND 9 0 0 257,335
SKILLZ INC COM 83067L109 3 2,736 SH   DFND 19 0 0 2,736
SKILLZ INC COM 83067L109 10 9,593 SH   DFND 19 9,593 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2 37 SH   DFND 1 37 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 477 9,029 SH   DFND 2 9,029 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 4,415 83,516 SH   DFND 4 83,516 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 62 1,175 SH   DFND 7 0 1,175 0
SKYLINE CHAMPION CORPORATION COM 830830105 8 152 SH   DFND 7 0 0 152
SKYLINE CHAMPION CORPORATION COM 830830105 1 26 SH   DFND 7 26 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 475 8,980 SH   DFND 9 0 0 8,980
SKYLINE CHAMPION CORPORATION COM 830830105 1,831 34,636 SH   DFND 19 0 0 34,636
SKYLINE CHAMPION CORPORATION COM 830830105 1,524 28,826 SH   DFND 19 28,826 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 0 4 SH   DFND 2 4 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 9 2,326 SH   DFND 4 2,326 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 7 22,000 SH   DFND 9 0 0 22,000
SKYWEST INC COM 830879102 585 35,965 SH   DFND 2 35,965 0 0
SKYWEST INC COM 830879102 4,218 259,414 SH   DFND 4 259,414 0 0
SKYWEST INC COM 830879102 791 48,664 SH   DFND 7 0 48,664 0
SKYWEST INC COM 830879102 4 216 SH   DFND 7 0 0 216
SKYWEST INC COM 830879102 0 10 SH   DFND 7 10 0 0
SKYWEST INC COM 830879102 701 43,100 SH   DFND 9 0 0 43,100
SKYWEST INC COM 830879102 1,101 67,685 SH   DFND 19 0 0 67,685
SKYWEST INC COM 830879102 2,477 152,367 SH   DFND 19 152,367 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 22 255 SH   DFND 1 255 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,460 99,215 SH   DFND 2 99,215 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 20,830 244,279 SH   DFND 4 244,279 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 306 3,592 SH   DFND 5 3,592 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 627 7,353 SH   DFND 7 0 7,353 0
SKYWORKS SOLUTIONS INC COM 83088M102 333 3,905 SH   DFND 7 0 0 3,905
SKYWORKS SOLUTIONS INC COM 83088M102 1,039 12,182 SH   DFND 7 12,182 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 23,971 281,115 SH   DFND 9 0 0 281,115
SKYWORKS SOLUTIONS INC COM 83088M102 282 3,307 SH   DFND 9 3,307 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,748 172,952 SH   DFND 19 0 0 172,952
SKYWORKS SOLUTIONS INC COM 83088M102 73,113 857,424 SH   DFND 19 857,424 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 1 87 SH   DFND 2 87 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 127 16,659 SH   DFND 4 16,659 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 1 95 SH   DFND 7 0 95 0
SKYWATER TECHNOLOGY INC COM 83089J108 0 4 SH   DFND 7 4 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 63 8,240 SH   DFND 9 0 0 8,240
SKYWATER TECHNOLOGY INC COM 83089J108 5 660 SH   DFND 19 0 0 660
SKYWATER TECHNOLOGY INC COM 83089J108 163 21,320 SH   DFND 19 21,320 0 0
SLEEP NUMBER CORP COM 83125X103 1 29 SH   DFND 1 29 0 0
SLEEP NUMBER CORP COM 83125X103 527 15,598 SH   DFND 2 15,598 0 0
SLEEP NUMBER CORP COM 83125X103 4,605 136,212 SH   DFND 4 136,212 0 0
SLEEP NUMBER CORP COM 83125X103 15 435 SH   DFND 7 0 435 0
SLEEP NUMBER CORP COM 83125X103 2 67 SH   DFND 7 0 0 67
SLEEP NUMBER CORP COM 83125X103 15 443 SH   DFND 7 443 0 0
SLEEP NUMBER CORP COM 83125X103 1,368 40,451 SH   DFND 9 0 0 40,451
SLEEP NUMBER CORP COM 83125X103 710 20,991 SH   DFND 19 0 0 20,991
SLEEP NUMBER CORP COM 83125X103 2,717 80,372 SH   DFND 19 80,372 0 0
SMITH & WESSON BRANDS INC COM 831754106 116 11,181 SH   DFND 2 11,181 0 0
SMITH & WESSON BRANDS INC COM 831754106 4,366 421,015 SH   DFND 4 421,015 0 0
SMITH & WESSON BRANDS INC COM 831754106 6 618 SH   DFND 7 0 618 0
SMITH & WESSON BRANDS INC COM 831754106 38 3,623 SH   DFND 7 0 0 3,623
SMITH & WESSON BRANDS INC COM 831754106 0 27 SH   DFND 7 27 0 0
SMITH & WESSON BRANDS INC COM 831754106 976 94,096 SH   DFND 9 0 0 94,096
SMITH & WESSON BRANDS INC COM 831754106 169 16,331 SH   DFND 19 0 0 16,331
SMITH & WESSON BRANDS INC COM 831754106 134 12,908 SH   DFND 19 12,908 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 21 899 SH   DFND 2 899 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12,672 545,736 SH   DFND 4 545,736 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 389 16,772 SH   DFND 5 16,772 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,698 73,123 SH   DFND 9 0 0 73,123
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,402 189,599 SH   DFND 19 0 0 189,599
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13,385 576,459 SH   DFND 19 576,459 0 0
SMITH A O CORP COM 831865209 48 986 SH   DFND 1 986 0 0
SMITH A O CORP COM 831865209 1,502 30,921 SH   DFND 2 30,921 0 0
SMITH A O CORP COM 831865209 15,414 317,282 SH   DFND 4 317,282 0 0
SMITH A O CORP COM 831865209 124 2,559 SH   DFND 7 0 2,559 0
SMITH A O CORP COM 831865209 161 3,323 SH   DFND 7 0 0 3,323
SMITH A O CORP COM 831865209 89 1,836 SH   DFND 7 1,836 0 0
SMITH A O CORP COM 831865209 13,995 288,080 SH   DFND 9 0 0 288,080
SMITH A O CORP COM 831865209 4,692 96,582 SH   DFND 19 0 0 96,582
SMITH A O CORP COM 831865209 34,149 702,945 SH   DFND 19 702,945 0 0
SMARTFINANCIAL INC COM NEW 83190L208 0 5 SH   DFND 2 5 0 0
SMARTFINANCIAL INC COM NEW 83190L208 540 21,853 SH   DFND 4 21,853 0 0
SMARTFINANCIAL INC COM NEW 83190L208 3 141 SH   DFND 7 0 141 0
SMARTFINANCIAL INC COM NEW 83190L208 0 2 SH   DFND 7 2 0 0
SMARTFINANCIAL INC COM NEW 83190L208 68 2,756 SH   DFND 9 0 0 2,756
SMARTFINANCIAL INC COM NEW 83190L208 62 2,505 SH   DFND 19 0 0 2,505
SMARTFINANCIAL INC COM NEW 83190L208 130 5,280 SH   DFND 19 5,280 0 0
SMART SAND INC COM 83191H107 7 4,472 SH   DFND 4 4,472 0 0
SMART SAND INC COM 83191H107 7 4,600 SH   DFND 9 0 0 4,600
SMART SAND INC COM 83191H107 3 1,870 SH   DFND 19 1,870 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 0 77 SH   DFND 1 77 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 659 727,366 SH   DFND 2 727,366 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 77 84,906 SH   DFND 4 84,906 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 0 33 SH   DFND 7 33 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 94 103,487 SH   DFND 9 0 0 103,487
SMILEDIRECTCLUB INC CL A COM 83192H106 0 57 SH   DFND 19 57 0 0
SMARTRENT INC COM CL A 83193G107 24 10,645 SH   DFND 2 10,645 0 0
SMARTRENT INC COM CL A 83193G107 177 77,969 SH   DFND 4 77,969 0 0
SMARTRENT INC COM CL A 83193G107 5 2,268 SH   DFND 7 0 2,268 0
SMARTRENT INC COM CL A 83193G107 1 267 SH   DFND 7 0 0 267
SMARTRENT INC COM CL A 83193G107 0 46 SH   DFND 7 46 0 0
SMARTRENT INC COM CL A 83193G107 9 3,880 SH   DFND 9 0 0 3,880
SMARTRENT INC COM CL A 83193G107 86 37,782 SH   DFND 9 37,782 0 0
SMARTRENT INC COM CL A 83193G107 7 3,197 SH   DFND 19 0 0 3,197
SMARTRENT INC COM CL A 83193G107 99 43,765 SH   DFND 19 43,765 0 0
SMARTSHEET INC COM CL A 83200N103 690 20,077 SH   DFND 2 20,077 0 0
SMARTSHEET INC COM CL A 83200N103 5,020 146,092 SH   DFND 4 146,092 0 0
SMARTSHEET INC COM CL A 83200N103 54 1,564 SH   DFND 7 0 1,564 0
SMARTSHEET INC COM CL A 83200N103 44 1,283 SH   DFND 7 0 0 1,283
SMARTSHEET INC COM CL A 83200N103 2 56 SH   DFND 7 56 0 0
SMARTSHEET INC COM CL A 83200N103 6,314 183,752 SH   DFND 9 0 0 183,752
SMARTSHEET INC COM CL A 83200N103 470 13,681 SH   DFND 9 13,681 0 0
SMARTSHEET INC COM CL A 83200N103 438 12,755 SH   DFND 19 0 0 12,755
SMARTSHEET INC COM CL A 83200N103 3,476 101,150 SH   DFND 19 101,150 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 3,994 3,872,000 PRN   DFND 2 3,872,000 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 9 4,107 SH   DFND 2 4,107 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 2 1,081 SH   DFND 4 1,081 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 51 22,364 SH   DFND 9 0 0 22,364
SMITH MIDLAND CORP COM 832156103 17 639 SH   DFND 9 0 0 639
SMUCKER J M CO COM NEW 832696405 44 317 SH   DFND 1 317 0 0
SMUCKER J M CO COM NEW 832696405 1,466 10,669 SH   DFND 2 10,669 0 0
SMUCKER J M CO COM NEW 832696405 24,697 179,733 SH   DFND 4 179,733 0 0
SMUCKER J M CO COM NEW 832696405 66 480 SH   DFND 5 480 0 0
SMUCKER J M CO COM NEW 832696405 330 2,398 SH   DFND 7 0 2,398 0
SMUCKER J M CO COM NEW 832696405 1,295 9,425 SH   DFND 7 0 0 9,425
SMUCKER J M CO COM NEW 832696405 1,381 10,053 SH   DFND 7 10,053 0 0
SMUCKER J M CO COM NEW 832696405 41,131 299,327 SH   DFND 9 0 0 299,327
SMUCKER J M CO COM NEW 832696405 442 3,217 SH   DFND 9 3,217 0 0
SMUCKER J M CO COM NEW 832696405 55,062 400,716 SH   DFND 19 0 0 400,716
SMUCKER J M CO COM NEW 832696405 57,433 417,971 SH   DFND 19 417,971 0 0
SNAP ON INC COM 833034101 5 25 SH   DFND 1 25 0 0
SNAP ON INC COM 833034101 2,755 13,684 SH   DFND 2 13,684 0 0
SNAP ON INC COM 833034101 37,753 187,498 SH   DFND 4 187,498 0 0
SNAP ON INC COM 833034101 51 252 SH   DFND 5 252 0 0
SNAP ON INC COM 833034101 586 2,912 SH   DFND 7 0 2,912 0
SNAP ON INC COM 833034101 377 1,872 SH   DFND 7 0 0 1,872
SNAP ON INC COM 833034101 992 4,929 SH   DFND 7 4,929 0 0
SNAP ON INC COM 833034101 37,690 187,188 SH   DFND 9 0 0 187,188
SNAP ON INC COM 833034101 353 1,755 SH   DFND 9 1,755 0 0
SNAP ON INC COM 833034101 12,660 62,874 SH   DFND 19 0 0 62,874
SNAP ON INC COM 833034101 42,189 209,532 SH   DFND 19 209,532 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 67 6,641 SH   DFND 4 6,641 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 4 351 SH   DFND 7 0 351 0
SNAP ONE HOLDINGS CORP COM 83303Y105 0 45 SH   DFND 7 0 0 45
SNAP ONE HOLDINGS CORP COM 83303Y105 0 7 SH   DFND 7 7 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 133 13,130 SH   DFND 9 0 0 13,130
SNAP ONE HOLDINGS CORP COM 83303Y105 15 1,442 SH   DFND 19 1,442 0 0
SNAP INC CL A 83304A106 851 86,647 SH   DFND 1 86,647 0 0
SNAP INC CL A 83304A106 22,405 2,281,580 SH   DFND 2 2,281,580 0 0
SNAP INC CL A 83304A106 26,715 2,720,470 SH   DFND 4 2,720,470 0 0
SNAP INC CL A 83304A106 137 13,986 SH   DFND 7 0 13,986 0
SNAP INC CL A 83304A106 58 5,956 SH   DFND 7 0 0 5,956
SNAP INC CL A 83304A106 147 15,020 SH   DFND 7 15,020 0 0
SNAP INC CL A 83304A106 10,472 1,066,376 SH   DFND 9 0 0 1,066,376
SNAP INC CL A 83304A106 233 23,752 SH   DFND 19 0 0 23,752
SNAP INC CL A 83304A106 3,316 337,635 SH   DFND 19 337,635 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 986 1,143,000 PRN   DFND 2 1,143,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 2,812 3,095,000 PRN   DFND 2 3,095,000 0 0
SNAP INC NOTE 5/0 83304AAF3 4,471 6,417,000 PRN   DFND 2 6,417,000 0 0
SNAP INC NOTE 5/0 83304AAF3 2,762 3,965,000 PRN   DFND 7 3,965,000 0 0
SNAP INC NOTE 5/0 83304AAF3 137 197,000 PRN   DFND 9 0 0 197,000
SNDL INC COM 83307B101 39 17,824 SH   DFND 2 17,824 0 0
SNDL INC COM 83307B101 1,513 694,105 SH   DFND 4 694,105 0 0
SNDL INC COM 83307B101 18 8,450 SH   DFND 9 0 0 8,450
SNDL INC COM 83307B101 1 376 SH   DFND 19 376 0 0
SNOW LAKE RES LTD COM 83336J208 1 400 SH   DFND 9 0 0 400
SNOWFLAKE INC CL A 833445109 412 2,424 SH   DFND 1 2,424 0 0
SNOWFLAKE INC CL A 833445109 7,466 43,927 SH   DFND 2 43,927 0 0
SNOWFLAKE INC CL A 833445109 26,381 155,216 SH   DFND 4 155,216 0 0
SNOWFLAKE INC CL A 833445109 965 5,676 SH   DFND 6 0 0 5,676
SNOWFLAKE INC CL A 833445109 52,318 307,825 SH   DFND 6 307,825 0 0
SNOWFLAKE INC CL A 833445109 36,342 213,824 SH   DFND 7 0 213,824 0
SNOWFLAKE INC CL A 833445109 263,426 1,549,931 SH   DFND 7 0 0 1,549,931
SNOWFLAKE INC CL A 833445109 2,016,217 11,862,893 SH   DFND 7 11,862,893 0 0
SNOWFLAKE INC CL A 833445109 225,190 1,324,956 SH   DFND 9 0 0 1,324,956
SNOWFLAKE INC CL A 833445109 90 528 SH   DFND 9 528 0 0
SNOWFLAKE INC CL A 833445109 116 685 SH   DFND 14 0 0 685
SNOWFLAKE INC CL A 833445109 26,181 154,042 SH   DFND 19 0 0 154,042
SNOWFLAKE INC CL A 833445109 65,522 385,516 SH   DFND 19 385,516 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 0 38 SH   DFND 2 38 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 46 63,459 SH   DFND 4 63,459 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 0 508 SH   DFND 19 0 0 508
SOBR SAFE INC COM NEW 833592207 0 1 SH   DFND 4 1 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 16,646 183,429 SH   DFND 1 183,429 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8,549 94,207 SH   DFND 2 94,207 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 36,699 404,393 SH   DFND 4 404,393 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,695 18,680 SH   DFND 5 18,680 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 91 1,000 SH   DFND 7 0 1,000 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7,943 87,527 SH   DFND 9 0 0 87,527
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,942 21,394 SH   DFND 19 0 0 21,394
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 16,482 181,617 SH   DFND 19 181,617 0 0
SOCKET MOBILE INC COM NEW 83368E200 113 53,210 SH   DFND 9 0 0 53,210
SOCIETY PASS INC COM 83370P102 0 78 SH   DFND 1 78 0 0
SOCIETY PASS INC COM 83370P102 0 7 SH   DFND 4 7 0 0
SOCIETY PASS INC COM 83370P102 1 364 SH   DFND 9 0 0 364
SOCIETY PASS INC COM 83370P102 1 671 SH   DFND 19 0 0 671
SOCIETY PASS INC COM 83370P102 3 2,032 SH   DFND 19 2,032 0 0
SOFI TECHNOLOGIES INC COM 83406F102 27 5,555 SH   DFND 1 5,555 0 0
SOFI TECHNOLOGIES INC COM 83406F102 8,842 1,811,835 SH   DFND 2 1,811,835 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3,097 634,620 SH   DFND 4 634,620 0 0
SOFI TECHNOLOGIES INC COM 83406F102 38 7,723 SH   DFND 7 0 7,723 0
SOFI TECHNOLOGIES INC COM 83406F102 9 1,763 SH   DFND 7 0 0 1,763
SOFI TECHNOLOGIES INC COM 83406F102 2 316 SH   DFND 7 316 0 0
SOFI TECHNOLOGIES INC COM 83406F102 16,692 3,420,439 SH   DFND 9 0 0 3,420,439
SOFI TECHNOLOGIES INC COM 83406F102 537 110,130 SH   DFND 19 0 0 110,130
SOFI TECHNOLOGIES INC COM 83406F102 4,976 1,019,755 SH   DFND 19 1,019,755 0 0
SOHU COM LTD SPONSORED ADS 83410S108 75 4,672 SH   DFND 2 4,672 0 0
SOHU COM LTD SPONSORED ADS 83410S108 476 29,632 SH   DFND 4 29,632 0 0
SOHU COM LTD SPONSORED ADS 83410S108 60 3,763 SH   DFND 9 0 0 3,763
SOHU COM LTD SPONSORED ADS 83410S108 3 190 SH   DFND 19 0 0 190
SOHU COM LTD SPONSORED ADS 83410S108 21 1,309 SH   DFND 19 1,309 0 0
SLR INVESTMENT CORP COM 83413U100 0 18 SH   DFND 1 18 0 0
SLR INVESTMENT CORP COM 83413U100 3 214 SH   DFND 2 214 0 0
SLR INVESTMENT CORP COM 83413U100 78 6,348 SH   DFND 4 6,348 0 0
SLR INVESTMENT CORP COM 83413U100 4,003 324,928 SH   DFND 9 0 0 324,928
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,045 13,154 SH   DFND 1 13,154 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 463 1,999 SH   DFND 2 1,999 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 27,337 118,107 SH   DFND 4 118,107 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 254 1,099 SH   DFND 5 1,099 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 272 1,175 SH   DFND 7 0 1,175 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 62 268 SH   DFND 7 0 0 268
SOLAREDGE TECHNOLOGIES INC COM 83417M104 175 757 SH   DFND 7 757 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 34,815 150,415 SH   DFND 9 0 0 150,415
SOLAREDGE TECHNOLOGIES INC COM 83417M104 986 4,259 SH   DFND 9 4,259 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10,408 44,968 SH   DFND 19 0 0 44,968
SOLAREDGE TECHNOLOGIES INC COM 83417M104 33,394 144,275 SH   DFND 19 144,275 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 735 677,000 PRN   DFND 2 677,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 2 2,000 PRN   DFND 9 0 0 2,000
SOLARWINDS CORP COM NEW 83417Q204 0 16 SH   DFND 2 16 0 0
SOLARWINDS CORP COM NEW 83417Q204 516 66,569 SH   DFND 4 66,569 0 0
SOLARWINDS CORP COM NEW 83417Q204 8 1,007 SH   DFND 7 0 1,007 0
SOLARWINDS CORP COM NEW 83417Q204 1 119 SH   DFND 7 0 0 119
SOLARWINDS CORP COM NEW 83417Q204 0 18 SH   DFND 7 18 0 0
SOLARWINDS CORP COM NEW 83417Q204 25 3,288 SH   DFND 9 0 0 3,288
SOLARWINDS CORP COM NEW 83417Q204 194 25,015 SH   DFND 19 0 0 25,015
SOLARWINDS CORP COM NEW 83417Q204 520 67,143 SH   DFND 19 67,143 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 12 1,251 SH   DFND 2 1,251 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 894 95,478 SH   DFND 4 95,478 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 3 283 SH   DFND 7 0 283 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 0 4 SH   DFND 7 4 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 187 19,984 SH   DFND 19 0 0 19,984
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1,586 169,403 SH   DFND 19 169,403 0 0
SOLENO THERAPEUTICS INC COM 834203309 1 649 SH   DFND 4 649 0 0
SOLIGENIX INC COM 834223307 3 7,188 SH   DFND 4 7,188 0 0
SOLIGENIX INC COM 834223307 0 251 SH   DFND 9 0 0 251
SOLID BIOSCIENCES INC COM 83422E105 0 312 SH   DFND 1 312 0 0
SOLID BIOSCIENCES INC COM 83422E105 0 2 SH   DFND 2 2 0 0
SOLID BIOSCIENCES INC COM 83422E105 45 96,441 SH   DFND 4 96,441 0 0
SOLID BIOSCIENCES INC COM 83422E105 2 4,149 SH   DFND 9 0 0 4,149
SOLID POWER INC CLASS A COM 83422N105 125 23,694 SH   DFND 2 23,694 0 0
SOLID POWER INC CLASS A COM 83422N105 361 68,594 SH   DFND 4 68,594 0 0
SOLID POWER INC CLASS A COM 83422N105 10 1,807 SH   DFND 7 0 1,807 0
SOLID POWER INC CLASS A COM 83422N105 2 305 SH   DFND 7 0 0 305
SOLID POWER INC CLASS A COM 83422N105 0 43 SH   DFND 7 43 0 0
SOLID POWER INC CLASS A COM 83422N105 367 69,823 SH   DFND 9 0 0 69,823
SOLID POWER INC CLASS A COM 83422N105 0 1 SH   DFND 9 1 0 0
SOLID POWER INC CLASS A COM 83422N105 4 670 SH   DFND 19 0 0 670
SOLID POWER INC CLASS A COM 83422N105 220 41,791 SH   DFND 19 41,791 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113 1 1,370 SH   DFND 9 0 0 1,370
SOLO BRANDS INC COM CL A 83425V104 8 2,154 SH   DFND 2 2,154 0 0
SOLO BRANDS INC COM CL A 83425V104 2 474 SH   DFND 4 474 0 0
SOLO BRANDS INC COM CL A 83425V104 1 202 SH   DFND 7 0 202 0
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SOLO BRANDS INC COM CL A 83425V104 11 2,891 SH   DFND 9 0 0 2,891
SOLO BRANDS INC COM CL A 83425V104 24 6,237 SH   DFND 19 0 0 6,237
SOLO BRANDS INC COM CL A 83425V104 141 37,100 SH   DFND 19 37,100 0 0
SOLITARIO ZINC CORP COM 8342EP107 1 2,253 SH   DFND 9 0 0 2,253
SOMALOGIC INC CLASS A COM 83444K105 41 13,987 SH   DFND 2 13,987 0 0
SOMALOGIC INC CLASS A COM 83444K105 91 31,514 SH   DFND 4 31,514 0 0
SOMALOGIC INC CLASS A COM 83444K105 9 3,105 SH   DFND 7 0 3,105 0
SOMALOGIC INC CLASS A COM 83444K105 1 407 SH   DFND 7 0 0 407
SOMALOGIC INC CLASS A COM 83444K105 3,029 1,044,479 SH   DFND 7 1,044,479 0 0
SOMALOGIC INC CLASS A COM 83444K105 56 19,313 SH   DFND 9 0 0 19,313
SOMALOGIC INC CLASS A COM 83444K105 10 3,310 SH   DFND 19 0 0 3,310
SOMALOGIC INC CLASS A COM 83444K105 393 135,353 SH   DFND 19 135,353 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 40 90,980 SH   DFND 7 90,980 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 0 220 SH   DFND 9 0 0 220
SONDER HOLDINGS INC CLASS A COM 83542D102 3 1,575 SH   DFND 2 1,575 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 14 8,431 SH   DFND 4 8,431 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 1 400 SH   DFND 7 0 400 0
SONDER HOLDINGS INC CLASS A COM 83542D102 0 5 SH   DFND 7 5 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 33 20,000 SH   DFND 9 0 0 20,000
SONDER HOLDINGS INC CLASS A COM 83542D102 3 1,820 SH   DFND 19 1,820 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 0 250 SH   DFND 4 250 0 0
SONENDO INC COM 835431107 153 143,192 SH   DFND 19 0 0 143,192
SONIC AUTOMOTIVE INC CL A 83545G102 2 45 SH   DFND 1 45 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 305 7,045 SH   DFND 2 7,045 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 9,919 229,084 SH   DFND 4 229,084 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 19 446 SH   DFND 7 0 446 0
SONIC AUTOMOTIVE INC CL A 83545G102 25 586 SH   DFND 7 0 0 586
SONIC AUTOMOTIVE INC CL A 83545G102 37 858 SH   DFND 7 858 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 731 16,875 SH   DFND 9 0 0 16,875
SONIC AUTOMOTIVE INC CL A 83545G102 1,528 35,285 SH   DFND 19 0 0 35,285
SONIC AUTOMOTIVE INC CL A 83545G102 3,187 73,607 SH   DFND 19 73,607 0 0
SONO TEK CORP COM 835483108 48 6,800 SH   DFND 9 0 0 6,800
SONIM TECHNOLOGIES INC COM NEW 83548F200 0 2 SH   DFND 4 2 0 0
SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204 0 141 SH   DFND 9 0 0 141
SONOCO PRODS CO COM 835495102 753 13,280 SH   DFND 2 13,280 0 0
SONOCO PRODS CO COM 835495102 33,481 590,190 SH   DFND 4 590,190 0 0
SONOCO PRODS CO COM 835495102 70 1,230 SH   DFND 7 0 1,230 0
SONOCO PRODS CO COM 835495102 23 412 SH   DFND 7 0 0 412
SONOCO PRODS CO COM 835495102 3 46 SH   DFND 7 46 0 0
SONOCO PRODS CO COM 835495102 7,422 130,829 SH   DFND 9 0 0 130,829
SONOCO PRODS CO COM 835495102 3,367 59,343 SH   DFND 19 0 0 59,343
SONOCO PRODS CO COM 835495102 23,037 406,074 SH   DFND 19 406,074 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 86 SH   DFND 9 0 0 86
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,277 51,164 SH   DFND 1 51,164 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 986 15,402 SH   DFND 2 15,402 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 5,214 81,408 SH   DFND 4 81,408 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 159 2,489 SH   DFND 5 2,489 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 11 171 SH   DFND 7 0 0 171
SONY GROUP CORPORATION SPONSORED ADR 835699307 6,599 103,026 SH   DFND 7 103,026 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 133,582 2,085,589 SH   DFND 9 0 0 2,085,589
SONY GROUP CORPORATION SPONSORED ADR 835699307 17,678 276,000 SH   DFND 19 0 0 276,000
SONY GROUP CORPORATION SPONSORED ADR 835699307 75,648 1,181,079 SH   DFND 19 1,181,079 0 0
SONOS INC COM 83570H108 1,472 105,891 SH   DFND 2 105,891 0 0
SONOS INC COM 83570H108 6,214 447,058 SH   DFND 4 447,058 0 0
SONOS INC COM 83570H108 23 1,660 SH   DFND 7 0 1,660 0
SONOS INC COM 83570H108 5 375 SH   DFND 7 0 0 375
SONOS INC COM 83570H108 1 59 SH   DFND 7 59 0 0
SONOS INC COM 83570H108 32,071 2,307,253 SH   DFND 9 0 0 2,307,253
SONOS INC COM 83570H108 1,114 80,161 SH   DFND 14 0 0 80,161
SONOS INC COM 83570H108 283 20,336 SH   DFND 19 0 0 20,336
SONOS INC COM 83570H108 1,981 142,513 SH   DFND 19 142,513 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 454 SH   DFND 1 454 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 296 188,249 SH   DFND 2 188,249 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 943 600,760 SH   DFND 4 600,760 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 11 7,228 SH   DFND 7 0 7,228 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 878 SH   DFND 7 0 0 878
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 141 SH   DFND 7 141 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 346 220,522 SH   DFND 9 0 0 220,522
SORRENTO THERAPEUTICS INC COM NEW 83587F202 27 16,912 SH   DFND 19 0 0 16,912
SORRENTO THERAPEUTICS INC COM NEW 83587F202 100 63,823 SH   DFND 19 63,823 0 0
SOS LIMITED SPON ADS 83587W205 9 2,259 SH   DFND 2 2,259 0 0
SOS LIMITED SPON ADS 83587W205 46 11,072 SH   DFND 4 11,072 0 0
SOS LIMITED SPON ADS 83587W205 5 1,190 SH   DFND 9 0 0 1,190
SOS LIMITED SPON ADS 83587W205 0 41 SH   DFND 19 0 0 41
SOS LIMITED SPON ADS 83587W205 0 36 SH   DFND 19 36 0 0
SOTHERLY HOTELS INC COM 83600C103 0 4 SH   DFND 2 4 0 0
SOTHERLY HOTELS INC COM 83600C103 124 65,711 SH   DFND 9 0 0 65,711
SOTERA HEALTH CO COM 83601L102 609 89,323 SH   DFND 2 89,323 0 0
SOTERA HEALTH CO COM 83601L102 3,949 579,083 SH   DFND 4 579,083 0 0
SOTERA HEALTH CO COM 83601L102 15 2,156 SH   DFND 7 0 2,156 0
SOTERA HEALTH CO COM 83601L102 2 295 SH   DFND 7 0 0 295
SOTERA HEALTH CO COM 83601L102 0 48 SH   DFND 7 48 0 0
SOTERA HEALTH CO COM 83601L102 3 367 SH   DFND 9 0 0 367
SOTERA HEALTH CO COM 83601L102 521 76,399 SH   DFND 19 0 0 76,399
SOTERA HEALTH CO COM 83601L102 3,806 558,052 SH   DFND 19 558,052 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 8 2,571 SH   DFND 2 2,571 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 7 2,000 SH   DFND 9 0 0 2,000
SOUNDHOUND AI INC *W EXP 04/26/202 836100115 0 1,000 SH   DFND 9 0 0 1,000
SOURCE CAP INC COM 836144105 2,102 60,044 SH   DFND 9 0 0 60,044
SOUTH JERSEY INDS INC COM 838518108 0 2 SH   DFND 1 2 0 0
SOUTH JERSEY INDS INC COM 838518108 3,698 110,646 SH   DFND 2 110,646 0 0
SOUTH JERSEY INDS INC COM 838518108 24,083 720,619 SH   DFND 4 720,619 0 0
SOUTH JERSEY INDS INC COM 838518108 49 1,466 SH   DFND 7 0 1,466 0
SOUTH JERSEY INDS INC COM 838518108 12 351 SH   DFND 7 0 0 351
SOUTH JERSEY INDS INC COM 838518108 93 2,768 SH   DFND 7 2,768 0 0
SOUTH JERSEY INDS INC COM 838518108 11,143 333,419 SH   DFND 9 0 0 333,419
SOUTH JERSEY INDS INC COM 838518108 1,840 55,060 SH   DFND 19 0 0 55,060
SOUTH JERSEY INDS INC COM 838518108 11,252 336,690 SH   DFND 19 336,690 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 8,008 120,085 SH   DFND 2 120,085 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 729 26,456 SH   DFND 4 26,456 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 3 93 SH   DFND 7 0 93 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 0 1 SH   DFND 7 1 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 343 12,463 SH   DFND 19 0 0 12,463
SOUTH PLAINS FINANCIAL INC COM 83946P107 94 3,401 SH   DFND 19 3,401 0 0
SOUTHSTATE CORPORATION COM 840441109 3 38 SH   DFND 1 38 0 0
SOUTHSTATE CORPORATION COM 840441109 396 4,999 SH   DFND 2 4,999 0 0
SOUTHSTATE CORPORATION COM 840441109 5,130 64,832 SH   DFND 4 64,832 0 0
SOUTHSTATE CORPORATION COM 840441109 1,071 13,540 SH   DFND 5 13,540 0 0
SOUTHSTATE CORPORATION COM 840441109 130 1,644 SH   DFND 7 0 1,644 0
SOUTHSTATE CORPORATION COM 840441109 233 2,951 SH   DFND 7 0 0 2,951
SOUTHSTATE CORPORATION COM 840441109 3 35 SH   DFND 7 35 0 0
SOUTHSTATE CORPORATION COM 840441109 2,163 27,342 SH   DFND 9 0 0 27,342
SOUTHSTATE CORPORATION COM 840441109 993 12,555 SH   DFND 19 0 0 12,555
SOUTHSTATE CORPORATION COM 840441109 3,597 45,458 SH   DFND 19 45,458 0 0
SOUTHERN CO COM 842587107 335 4,923 SH   DFND 1 4,923 0 0
SOUTHERN CO COM 842587107 11,724 172,418 SH   DFND 2 172,418 0 0
SOUTHERN CO COM 842587107 102,262 1,503,860 SH   DFND 4 1,503,860 0 0
SOUTHERN CO COM 842587107 112 1,642 SH   DFND 5 1,642 0 0
SOUTHERN CO COM 842587107 1,033 15,184 SH   DFND 7 0 15,184 0
SOUTHERN CO COM 842587107 7,391 108,685 SH   DFND 7 0 0 108,685
SOUTHERN CO COM 842587107 6,237 91,717 SH   DFND 7 91,717 0 0
SOUTHERN CO COM 842587107 195,795 2,879,342 SH   DFND 9 0 0 2,879,342
SOUTHERN CO COM 842587107 51,590 758,677 SH   DFND 19 0 0 758,677
SOUTHERN CO COM 842587107 231,080 3,398,240 SH   DFND 19 3,398,240 0 0
SOUTHERN COPPER CORP COM 84265V105 158 3,528 SH   DFND 1 3,528 0 0
SOUTHERN COPPER CORP COM 84265V105 1,300 28,998 SH   DFND 2 28,998 0 0
SOUTHERN COPPER CORP COM 84265V105 7,846 174,985 SH   DFND 4 174,985 0 0
SOUTHERN COPPER CORP COM 84265V105 51 1,136 SH   DFND 7 0 1,136 0
SOUTHERN COPPER CORP COM 84265V105 20 453 SH   DFND 7 0 0 453
SOUTHERN COPPER CORP COM 84265V105 3,044 67,892 SH   DFND 7 67,892 0 0
SOUTHERN COPPER CORP COM 84265V105 149 3,327 SH   DFND 8 0 0 3,327
SOUTHERN COPPER CORP COM 84265V105 6,140 136,926 SH   DFND 9 0 0 136,926
SOUTHERN COPPER CORP COM 84265V105 223 4,988 SH   DFND 9 4,988 0 0
SOUTHERN COPPER CORP COM 84265V105 459 10,231 SH   DFND 11 10,231 0 0
SOUTHERN COPPER CORP COM 84265V105 3,089 68,881 SH   DFND 19 0 0 68,881
SOUTHERN COPPER CORP COM 84265V105 38,677 862,546 SH   DFND 19 862,546 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 509 12,226 SH   DFND 4 12,226 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 3 68 SH   DFND 7 0 68 0
SOUTHERN FIRST BANCSHARES COM 842873101 0 1 SH   DFND 7 1 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 213 5,118 SH   DFND 9 0 0 5,118
SOUTHERN FIRST BANCSHARES COM 842873101 36 854 SH   DFND 19 0 0 854
SOUTHERN FIRST BANCSHARES COM 842873101 563 13,516 SH   DFND 19 13,516 0 0
SOUTHERN MO BANCORP INC COM 843380106 0 6 SH   DFND 2 6 0 0
SOUTHERN MO BANCORP INC COM 843380106 529 10,372 SH   DFND 4 10,372 0 0
SOUTHERN MO BANCORP INC COM 843380106 4 71 SH   DFND 7 0 71 0
SOUTHERN MO BANCORP INC COM 843380106 0 1 SH   DFND 7 1 0 0
SOUTHERN MO BANCORP INC COM 843380106 1 18 SH   DFND 9 0 0 18
SOUTHERN MO BANCORP INC COM 843380106 43 833 SH   DFND 19 0 0 833
SOUTHERN MO BANCORP INC COM 843380106 42 817 SH   DFND 19 817 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 33 1,200 SH   DFND 9 0 0 1,200
SOUTHERN STS BANCSHARES INC COM 843878307 4 136 SH   DFND 19 136 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1 36 SH   DFND 1 36 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 36 1,007 SH   DFND 2 1,007 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 3,990 112,828 SH   DFND 4 112,828 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 13 376 SH   DFND 7 0 376 0
SOUTHSIDE BANCSHARES INC COM 84470P109 3 92 SH   DFND 7 0 0 92
SOUTHSIDE BANCSHARES INC COM 84470P109 1 16 SH   DFND 7 16 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,068 30,215 SH   DFND 9 0 0 30,215
SOUTHSIDE BANCSHARES INC COM 84470P109 335 9,466 SH   DFND 19 0 0 9,466
SOUTHSIDE BANCSHARES INC COM 84470P109 2,396 67,767 SH   DFND 19 67,767 0 0
SOUTHWEST AIRLS CO COM 844741108 109 3,536 SH   DFND 1 3,536 0 0
SOUTHWEST AIRLS CO COM 844741108 4,231 137,196 SH   DFND 2 137,196 0 0
SOUTHWEST AIRLS CO COM 844741108 19,107 619,552 SH   DFND 4 619,552 0 0
SOUTHWEST AIRLS CO COM 844741108 57 1,859 SH   DFND 7 0 1,859 0
SOUTHWEST AIRLS CO COM 844741108 680 22,054 SH   DFND 7 0 0 22,054
SOUTHWEST AIRLS CO COM 844741108 613 19,882 SH   DFND 7 19,882 0 0
SOUTHWEST AIRLS CO COM 844741108 105,452 3,419,327 SH   DFND 9 0 0 3,419,327
SOUTHWEST AIRLS CO COM 844741108 347 11,253 SH   DFND 15 0 0 11,253
SOUTHWEST AIRLS CO COM 844741108 11,317 366,952 SH   DFND 19 0 0 366,952
SOUTHWEST AIRLS CO COM 844741108 47,594 1,543,240 SH   DFND 19 1,543,240 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,358 2,062,000 PRN   DFND 2 2,062,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 11 10,000 PRN   DFND 9 0 0 10,000
SOUTHWEST GAS HLDGS INC COM 844895102 120 1,722 SH   DFND 1 1,722 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 85 1,215 SH   DFND 2 1,215 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 9,759 139,920 SH   DFND 4 139,920 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 93 1,334 SH   DFND 7 0 1,334 0
SOUTHWEST GAS HLDGS INC COM 844895102 12 178 SH   DFND 7 0 0 178
SOUTHWEST GAS HLDGS INC COM 844895102 2 29 SH   DFND 7 29 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 7,792 111,708 SH   DFND 9 0 0 111,708
SOUTHWEST GAS HLDGS INC COM 844895102 3,487 49,991 SH   DFND 19 0 0 49,991
SOUTHWEST GAS HLDGS INC COM 844895102 3,581 51,336 SH   DFND 19 51,336 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,539 414,890 SH   DFND 2 414,890 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9,969 1,628,884 SH   DFND 4 1,628,884 0 0
SOUTHWESTERN ENERGY CO COM 845467109 355 58,057 SH   DFND 5 58,057 0 0
SOUTHWESTERN ENERGY CO COM 845467109 66 10,780 SH   DFND 7 0 10,780 0
SOUTHWESTERN ENERGY CO COM 845467109 17 2,701 SH   DFND 7 0 0 2,701
SOUTHWESTERN ENERGY CO COM 845467109 55 8,989 SH   DFND 7 8,989 0 0
SOUTHWESTERN ENERGY CO COM 845467109 11,686 1,909,524 SH   DFND 9 0 0 1,909,524
SOUTHWESTERN ENERGY CO COM 845467109 0 1 SH   DFND 10 1 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8,477 1,385,084 SH   DFND 19 0 0 1,385,084
SOUTHWESTERN ENERGY CO COM 845467109 11,639 1,901,817 SH   DFND 19 1,901,817 0 0
SOVOS BRANDS INC COM 84612U107 6 434 SH   DFND 2 434 0 0
SOVOS BRANDS INC COM 84612U107 1,657 116,359 SH   DFND 4 116,359 0 0
SOVOS BRANDS INC COM 84612U107 9 646 SH   DFND 7 0 646 0
SOVOS BRANDS INC COM 84612U107 1 85 SH   DFND 7 0 0 85
SOVOS BRANDS INC COM 84612U107 0 14 SH   DFND 7 14 0 0
SOVOS BRANDS INC COM 84612U107 1 100 SH   DFND 9 0 0 100
SOVOS BRANDS INC COM 84612U107 48 3,391 SH   DFND 19 0 0 3,391
SOVOS BRANDS INC COM 84612U107 29 2,069 SH   DFND 19 2,069 0 0
SPARK NETWORKS SE SPONSORED ADS 846517100 8 4,300 SH   DFND 4 4,300 0 0
SPARK NETWORKS SE SPONSORED ADS 846517100 0 25 SH   DFND 9 0 0 25
SPARTANNASH CO COM 847215100 0 14 SH   DFND 1 14 0 0
SPARTANNASH CO COM 847215100 49 1,682 SH   DFND 2 1,682 0 0
SPARTANNASH CO COM 847215100 4,934 170,007 SH   DFND 4 170,007 0 0
SPARTANNASH CO COM 847215100 22 765 SH   DFND 7 0 765 0
SPARTANNASH CO COM 847215100 3 106 SH   DFND 7 0 0 106
SPARTANNASH CO COM 847215100 0 17 SH   DFND 7 17 0 0
SPARTANNASH CO COM 847215100 2,431 83,753 SH   DFND 9 0 0 83,753
SPARTANNASH CO COM 847215100 0 1 SH   DFND 9 1 0 0
SPARTANNASH CO COM 847215100 2,319 79,909 SH   DFND 19 0 0 79,909
SPARTANNASH CO COM 847215100 5,253 181,030 SH   DFND 19 181,030 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 6 579 SH   DFND 4 579 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 613 55,263 SH   DFND 9 0 0 55,263
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 30 1,285 SH   DFND 9 0 0 1,285
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 236 SH   DFND 1 236 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 11 26,536 SH   DFND 2 26,536 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 53 122,208 SH   DFND 4 122,208 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 586 1,363,412 SH   DFND 9 0 0 1,363,412
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 197 SH   DFND 19 197 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,556 39,859 SH   DFND 2 39,859 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6,070 155,519 SH   DFND 4 155,519 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 34 875 SH   DFND 7 0 875 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13 322 SH   DFND 7 0 0 322
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 20 SH   DFND 7 20 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 769 19,702 SH   DFND 9 0 0 19,702
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,174 106,941 SH   DFND 19 0 0 106,941
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,394 112,588 SH   DFND 19 112,588 0 0
SPERO THERAPEUTICS INC COM 84833T103 0 9 SH   DFND 1 9 0 0
SPERO THERAPEUTICS INC COM 84833T103 2 1,018 SH   DFND 2 1,018 0 0
SPERO THERAPEUTICS INC COM 84833T103 31 15,465 SH   DFND 4 15,465 0 0
SPERO THERAPEUTICS INC COM 84833T103 5 2,749 SH   DFND 9 0 0 2,749
SPERO THERAPEUTICS INC COM 84833T103 0 13 SH   DFND 19 13 0 0
SPHERE 3D CORP NEW COM 84841L308 3 7,589 SH   DFND 2 7,589 0 0
SPHERE 3D CORP NEW COM 84841L308 1 1,200 SH   DFND 9 0 0 1,200
SPIRE GLOBAL INC COM CL A 848560108 0 38 SH   DFND 2 38 0 0
SPIRE GLOBAL INC COM CL A 848560108 19 17,187 SH   DFND 4 17,187 0 0
SPIRE GLOBAL INC COM CL A 848560108 1 1,007 SH   DFND 7 0 1,007 0
SPIRE GLOBAL INC COM CL A 848560108 0 33 SH   DFND 7 33 0 0
SPIRE GLOBAL INC COM CL A 848560108 19 17,341 SH   DFND 9 0 0 17,341
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 220 10,048 SH   DFND 2 10,048 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17,399 793,764 SH   DFND 4 793,764 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 29 1,323 SH   DFND 7 0 1,323 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 72 3,278 SH   DFND 7 0 0 3,278
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 48 SH   DFND 7 48 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,259 239,916 SH   DFND 9 0 0 239,916
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 19 SH   DFND 9 19 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,739 79,315 SH   DFND 19 0 0 79,315
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,112 233,224 SH   DFND 19 233,224 0 0
SPIRIT AIRLS INC COM 848577102 1 62 SH   DFND 1 62 0 0
SPIRIT AIRLS INC COM 848577102 369 19,620 SH   DFND 2 19,620 0 0
SPIRIT AIRLS INC COM 848577102 13,986 743,172 SH   DFND 4 743,172 0 0
SPIRIT AIRLS INC COM 848577102 25 1,341 SH   DFND 7 0 1,341 0
SPIRIT AIRLS INC COM 848577102 2 81 SH   DFND 7 0 0 81
SPIRIT AIRLS INC COM 848577102 0 25 SH   DFND 7 25 0 0
SPIRIT AIRLS INC COM 848577102 3,140 166,835 SH   DFND 9 0 0 166,835
SPIRIT AIRLS INC COM 848577102 155 8,227 SH   DFND 19 0 0 8,227
SPIRIT AIRLS INC COM 848577102 1,942 103,170 SH   DFND 19 103,170 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 2,571 3,019,000 PRN   DFND 2 3,019,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 4,002 4,700,000 PRN   DFND 7 4,700,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 16 19,000 PRN   DFND 9 0 0 19,000
SPIRE INC COM 84857L101 159 2,546 SH   DFND 2 2,546 0 0
SPIRE INC COM 84857L101 8,751 140,400 SH   DFND 4 140,400 0 0
SPIRE INC COM 84857L101 69 1,105 SH   DFND 7 0 1,105 0
SPIRE INC COM 84857L101 10 153 SH   DFND 7 0 0 153
SPIRE INC COM 84857L101 1 24 SH   DFND 7 24 0 0
SPIRE INC COM 84857L101 3,055 49,017 SH   DFND 9 0 0 49,017
SPIRE INC COM 84857L101 3,038 48,738 SH   DFND 19 0 0 48,738
SPIRE INC COM 84857L101 22,356 358,679 SH   DFND 19 358,679 0 0
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 46 2,189 SH   DFND 9 0 0 2,189
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 19 6,680 SH   DFND 4 6,680 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 10 3,473 SH   DFND 9 0 0 3,473
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,209 61,091 SH   DFND 2 61,091 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 18,379 508,273 SH   DFND 4 508,273 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 558 15,433 SH   DFND 5 15,433 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 589 16,285 SH   DFND 7 0 16,285 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 671 18,560 SH   DFND 7 0 0 18,560
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 468 12,932 SH   DFND 7 12,932 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,109 141,278 SH   DFND 9 0 0 141,278
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,460 40,367 SH   DFND 19 0 0 40,367
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7,029 194,385 SH   DFND 19 194,385 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 0 1 SH   DFND 4 1 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 17 12,200 SH   DFND 9 0 0 12,200
SPLUNK INC COM 848637104 744 9,890 SH   DFND 1 9,890 0 0
SPLUNK INC COM 848637104 14,655 194,879 SH   DFND 2 194,879 0 0
SPLUNK INC COM 848637104 18,412 244,846 SH   DFND 4 244,846 0 0
SPLUNK INC COM 848637104 152 2,022 SH   DFND 7 0 2,022 0
SPLUNK INC COM 848637104 385 5,117 SH   DFND 7 0 0 5,117
SPLUNK INC COM 848637104 171 2,270 SH   DFND 7 2,270 0 0
SPLUNK INC COM 848637104 17,880 237,767 SH   DFND 9 0 0 237,767
SPLUNK INC COM 848637104 266 3,535 SH   DFND 9 3,535 0 0
SPLUNK INC COM 848637104 0 1 SH   DFND 10 1 0 0
SPLUNK INC COM 848637104 1,479 19,671 SH   DFND 19 0 0 19,671
SPLUNK INC COM 848637104 11,770 156,511 SH   DFND 19 156,511 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 5,137 5,394,000 PRN   DFND 2 5,394,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 2,127 2,385,000 PRN   DFND 2 2,385,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 4,516 5,065,000 PRN   DFND 7 5,065,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 2,684 3,372,000 PRN   DFND 2 3,372,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 4,051 5,090,000 PRN   DFND 7 5,090,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 80 100,000 PRN   DFND 8 100,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 1,737 2,182,000 PRN   DFND 9 0 0 2,182,000
SPOK HLDGS INC COM 84863T106 6,437 842,521 SH   DFND 4 842,521 0 0
SPOK HLDGS INC COM 84863T106 1 107 SH   DFND 19 0 0 107
SPOK HLDGS INC COM 84863T106 5 616 SH   DFND 19 616 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 85 SH   DFND 1 85 0 0
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SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,131 136,275 SH   DFND 4 136,275 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 8 965 SH   DFND 7 0 965 0
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SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 21 SH   DFND 7 21 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 154 18,554 SH   DFND 9 0 0 18,554
SPORTSMANS WHSE HLDGS INC COM 84920Y106 5 559 SH   DFND 19 0 0 559
SPORTSMANS WHSE HLDGS INC COM 84920Y106 140 16,891 SH   DFND 19 16,891 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 6,236 7,822,000 PRN   DFND 2 7,822,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 319 400,000 PRN   DFND 7 0 0 400,000
SPOTIFY USA INC NOTE 3/1 84921RAB6 12,960 16,255,000 PRN   DFND 7 16,255,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 403 505,000 PRN   DFND 8 0 0 505,000
SPOTIFY USA INC NOTE 3/1 84921RAB6 686 860,000 PRN   DFND 8 860,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 16 20,000 PRN   DFND 9 0 0 20,000
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 19 951 SH   DFND 9 0 0 951
SPRAGUE RES LP COM UNIT REP LTD 849343108 4,990 251,536 SH   DFND 10 251,536 0 0
SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108 0 28 SH   DFND 2 28 0 0
SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108 0 2 SH   DFND 4 2 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 7 SH   DFND 1 7 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,891 101,332 SH   DFND 2 101,332 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 16,334 572,529 SH   DFND 4 572,529 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 19 673 SH   DFND 7 0 673 0
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SPRINGWORKS THERAPEUTICS INC COM 85205L107 63 2,197 SH   DFND 9 0 0 2,197
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SPROTT INC COM NEW 852066208 3,929 117,247 SH   DFND 9 0 0 117,247
SPROTT PHYSICAL GOLD TR UNIT 85207H104 9,616 751,281 SH   DFND 4 751,281 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 60,029 4,689,763 SH   DFND 9 0 0 4,689,763
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 946 142,904 SH   DFND 4 142,904 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 27,894 4,213,568 SH   DFND 9 0 0 4,213,568
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 29 2,057 SH   DFND 4 2,057 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1,321 92,395 SH   DFND 9 0 0 92,395
SPROTT FOCUS TR INC COM 85208J109 1,749 254,285 SH   DFND 9 0 0 254,285
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SPROUTS FMRS MKT INC COM 85208M102 8,130 292,990 SH   DFND 19 292,990 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 48 734 SH   DFND 2 734 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 2,845 43,773 SH   DFND 4 43,773 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 594 9,133 SH   DFND 9 0 0 9,133
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 23 1,446 SH   DFND 4 1,446 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 32,821 2,107,995 SH   DFND 9 0 0 2,107,995
SPRINKLR INC CL A 85208T107 178 19,310 SH   DFND 2 19,310 0 0
SPRINKLR INC CL A 85208T107 1,927 209,015 SH   DFND 4 209,015 0 0
SPRINKLR INC CL A 85208T107 6 698 SH   DFND 7 0 698 0
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SPRINKLR INC CL A 85208T107 539 58,408 SH   DFND 9 0 0 58,408
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SPRINKLR INC CL A 85208T107 5,820 631,290 SH   DFND 19 631,290 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 0 189 SH   DFND 1 189 0 0
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SPRUCE BIOSCIENCES INC COM 85209E109 6 4,657 SH   DFND 4 4,657 0 0
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SPROUT SOCIAL INC COM CL A 85209W109 222 3,655 SH   DFND 2 3,655 0 0
SPROUT SOCIAL INC COM CL A 85209W109 10,753 177,215 SH   DFND 4 177,215 0 0
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SPROUT SOCIAL INC COM CL A 85209W109 1 22 SH   DFND 7 22 0 0
SPROUT SOCIAL INC COM CL A 85209W109 6,539 107,758 SH   DFND 9 0 0 107,758
SPROUT SOCIAL INC COM CL A 85209W109 1,985 32,709 SH   DFND 19 0 0 32,709
SPROUT SOCIAL INC COM CL A 85209W109 3,750 61,798 SH   DFND 19 61,798 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 42 1,947 SH   DFND 4 1,947 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 6,950 325,816 SH   DFND 9 0 0 325,816
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 16 646 SH   DFND 4 646 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 40 1,650 SH   DFND 9 0 0 1,650
BLOCK INC CL A 852234103 4,299 78,176 SH   DFND 1 78,176 0 0
BLOCK INC CL A 852234103 27,752 504,665 SH   DFND 2 504,665 0 0
BLOCK INC CL A 852234103 114,608 2,084,161 SH   DFND 4 2,084,161 0 0
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BLOCK INC CL A 852234103 292,150 5,312,789 SH   DFND 7 0 5,312,789 0
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BLOCK INC CL A 852234103 35,308 642,079 SH   DFND 19 642,079 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 1,752 1,709,000 PRN   DFND 2 1,709,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 1,018 1,127,000 PRN   DFND 2 1,127,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 7,259 8,035,000 PRN   DFND 7 8,035,000 0 0
BLOCK INC NOTE 5/0 852234AJ2 192 248,000 PRN   DFND 2 248,000 0 0
BLOCK INC NOTE 5/0 852234AJ2 18 23,000 PRN   DFND 9 0 0 23,000
BLOCK INC NOTE 0.250%11/0 852234AK9 3,645 5,113,000 PRN   DFND 2 5,113,000 0 0
SQUARESPACE INC CLASS A 85225A107 0 12 SH   DFND 1 12 0 0
SQUARESPACE INC CLASS A 85225A107 356 16,646 SH   DFND 2 16,646 0 0
SQUARESPACE INC CLASS A 85225A107 571 26,711 SH   DFND 4 26,711 0 0
SQUARESPACE INC CLASS A 85225A107 15 681 SH   DFND 7 0 681 0
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SQUARESPACE INC CLASS A 85225A107 126 5,912 SH   DFND 9 0 0 5,912
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STAAR SURGICAL CO COM PAR $0.01 852312305 1 15 SH   DFND 1 15 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 81 1,145 SH   DFND 2 1,145 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 22,266 315,613 SH   DFND 4 315,613 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 36 515 SH   DFND 7 0 515 0
STAAR SURGICAL CO COM PAR $0.01 852312305 144 2,045 SH   DFND 7 0 0 2,045
STAAR SURGICAL CO COM PAR $0.01 852312305 1 19 SH   DFND 7 19 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 14,127 200,243 SH   DFND 9 0 0 200,243
STAAR SURGICAL CO COM PAR $0.01 852312305 2,441 34,598 SH   DFND 19 0 0 34,598
STAAR SURGICAL CO COM PAR $0.01 852312305 3,886 55,077 SH   DFND 19 55,077 0 0
STAG INDL INC COM 85254J102 1 38 SH   DFND 1 38 0 0
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STAG INDL INC COM 85254J102 15,950 561,010 SH   DFND 9 0 0 561,010
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STANDARD LITHIUM LTD COM 853606101 3,871 894,064 SH   DFND 1 894,064 0 0
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STANDARD MTR PRODS INC COM 853666105 76 2,353 SH   DFND 2 2,353 0 0
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STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 72 1,475 SH   DFND 9 0 0 1,475
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STAR GROUP L P UNIT LTD PARTNR 85512C105 136 16,712 SH   DFND 4 16,712 0 0
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STAR GROUP L P UNIT LTD PARTNR 85512C105 3 353 SH   DFND 10 353 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 195 24,028 SH   DFND 19 24,028 0 0
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STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 4 4,000 PRN   DFND 2 4,000 0 0
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SUN LIFE FINANCIAL INC. COM 866796105 43,694 1,098,953 SH   DFND 3 1,098,953 0 0
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SUNLANDS TECHNOLOGY GROUP SPONSRD ADS NEW 86740P207 2 500 SH   DFND 9 0 0 500
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SYNDAX PHARMACEUTICALS INC COM 87164F105 970 40,358 SH   DFND 2 40,358 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,774 73,831 SH   DFND 4 73,831 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 25 1,031 SH   DFND 7 0 1,031 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 3 129 SH   DFND 7 0 0 129
SYNDAX PHARMACEUTICALS INC COM 87164F105 0 19 SH   DFND 7 19 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 661 27,508 SH   DFND 9 0 0 27,508
SYNDAX PHARMACEUTICALS INC COM 87164F105 42 1,768 SH   DFND 19 0 0 1,768
SYNDAX PHARMACEUTICALS INC COM 87164F105 334 13,898 SH   DFND 19 13,898 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U409 0 1 SH   DFND 4 1 0 0
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SYPRIS SOLUTIONS INC COM 871655106 1 400 SH   DFND 9 0 0 400
SYNCHRONY FINANCIAL COM 87165B103 49 1,726 SH   DFND 1 1,726 0 0
SYNCHRONY FINANCIAL COM 87165B103 819 29,058 SH   DFND 2 29,058 0 0
SYNCHRONY FINANCIAL COM 87165B103 25,924 919,600 SH   DFND 4 919,600 0 0
SYNCHRONY FINANCIAL COM 87165B103 146 5,164 SH   DFND 5 5,164 0 0
SYNCHRONY FINANCIAL COM 87165B103 647 22,947 SH   DFND 7 0 22,947 0
SYNCHRONY FINANCIAL COM 87165B103 516 18,303 SH   DFND 7 0 0 18,303
SYNCHRONY FINANCIAL COM 87165B103 1,941 68,857 SH   DFND 7 68,857 0 0
SYNCHRONY FINANCIAL COM 87165B103 51,758 1,836,045 SH   DFND 9 0 0 1,836,045
SYNCHRONY FINANCIAL COM 87165B103 3,977 141,080 SH   DFND 9 141,080 0 0
SYNCHRONY FINANCIAL COM 87165B103 3 101 SH   DFND 14 0 0 101
SYNCHRONY FINANCIAL COM 87165B103 18,234 646,825 SH   DFND 19 0 0 646,825
SYNCHRONY FINANCIAL COM 87165B103 57,015 2,022,519 SH   DFND 19 2,022,519 0 0
SYNEOS HEALTH INC CL A 87166B102 48 1,023 SH   DFND 2 1,023 0 0
SYNEOS HEALTH INC CL A 87166B102 12,976 275,212 SH   DFND 4 275,212 0 0
SYNEOS HEALTH INC CL A 87166B102 96 2,033 SH   DFND 5 2,033 0 0
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SYNEOS HEALTH INC CL A 87166B102 630 13,358 SH   DFND 7 13,358 0 0
SYNEOS HEALTH INC CL A 87166B102 468 9,935 SH   DFND 9 0 0 9,935
SYNEOS HEALTH INC CL A 87166B102 10,441 221,434 SH   DFND 19 0 0 221,434
SYNEOS HEALTH INC CL A 87166B102 7,125 151,121 SH   DFND 19 151,121 0 0
SYNLOGIC INC COM 87166L100 0 148 SH   DFND 4 148 0 0
SYNLOGIC INC COM 87166L100 646 679,502 SH   DFND 9 0 0 679,502
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SYSCO CORP COM 871829107 60 849 SH   DFND 1 849 0 0
SYSCO CORP COM 871829107 1,368 19,340 SH   DFND 2 19,340 0 0
SYSCO CORP COM 871829107 47,156 666,898 SH   DFND 4 666,898 0 0
SYSCO CORP COM 871829107 3 40 SH   DFND 5 40 0 0
SYSCO CORP COM 871829107 479 6,781 SH   DFND 7 0 6,781 0
SYSCO CORP COM 871829107 3,318 46,928 SH   DFND 7 0 0 46,928
SYSCO CORP COM 871829107 1,288 18,221 SH   DFND 7 18,221 0 0
SYSCO CORP COM 871829107 38 539 SH   DFND 8 0 0 539
SYSCO CORP COM 871829107 551 7,791 SH   DFND 8 7,791 0 0
SYSCO CORP COM 871829107 127,034 1,796,554 SH   DFND 9 0 0 1,796,554
SYSCO CORP COM 871829107 39,703 561,494 SH   DFND 19 0 0 561,494
SYSCO CORP COM 871829107 117,976 1,668,452 SH   DFND 19 1,668,452 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 0 8 SH   DFND 2 8 0 0
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TDCX INC ADS 87190U100 0 1 SH   DFND 2 1 0 0
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TDCX INC ADS 87190U100 16,985 1,812,790 SH   DFND 6 1,812,790 0 0
TDCX INC ADS 87190U100 1 100 SH   DFND 7 0 0 100
TDCX INC ADS 87190U100 80 8,525 SH   DFND 9 0 0 8,525
TDCX INC ADS 87190U100 101 10,737 SH   DFND 19 0 0 10,737
SYSTEM1 INC CL A COM 87200P109 51 8,100 SH   DFND 2 8,100 0 0
SYSTEM1 INC CL A COM 87200P109 17 2,659 SH   DFND 4 2,659 0 0
SYSTEM1 INC CL A COM 87200P109 4 687 SH   DFND 9 0 0 687
SYSTEM1 INC *W EXP 99/99/999 87200P117 0 333 SH   DFND 4 333 0 0
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CARLYLE SECURED LENDING INC COM 872280102 272 23,786 SH   DFND 4 23,786 0 0
CARLYLE SECURED LENDING INC COM 872280102 14,923 1,304,439 SH   DFND 9 0 0 1,304,439
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TELA BIO INC COM 872381108 0 12 SH   DFND 2 12 0 0
TESSCO TECHNOLOGIES INC COM 872386107 0 2 SH   DFND 2 2 0 0
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TESSCO TECHNOLOGIES INC COM 872386107 52 12,452 SH   DFND 9 0 0 12,452
TFS FINL CORP COM 87240R107 42 3,212 SH   DFND 2 3,212 0 0
TFS FINL CORP COM 87240R107 378 29,089 SH   DFND 4 29,089 0 0
TFS FINL CORP COM 87240R107 9 700 SH   DFND 7 0 700 0
TFS FINL CORP COM 87240R107 2 167 SH   DFND 7 0 0 167
TFS FINL CORP COM 87240R107 0 28 SH   DFND 7 28 0 0
TFS FINL CORP COM 87240R107 636 48,887 SH   DFND 9 0 0 48,887
TFS FINL CORP COM 87240R107 2,824 217,208 SH   DFND 19 0 0 217,208
TFS FINL CORP COM 87240R107 1,578 121,395 SH   DFND 19 121,395 0 0
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TFI INTL INC COM 87241L109 4,090 45,202 SH   DFND 3 45,202 0 0
TFI INTL INC COM 87241L109 193 2,133 SH   DFND 4 2,133 0 0
TFI INTL INC COM 87241L109 12,936 142,975 SH   DFND 9 0 0 142,975
TFI INTL INC COM 87241L109 88 974 SH   DFND 9 974 0 0
TFI INTL INC COM 87241L109 59 648 SH   DFND 19 0 0 648
TFI INTL INC COM 87241L109 152 1,679 SH   DFND 19 1,679 0 0
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TJX COS INC NEW COM 872540109 4,049 65,177 SH   DFND 2 65,177 0 0
TJX COS INC NEW COM 872540109 64,914 1,044,976 SH   DFND 4 1,044,976 0 0
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TJX COS INC NEW COM 872540109 956 15,391 SH   DFND 7 0 15,391 0
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TJX COS INC NEW COM 872540109 1,874 30,163 SH   DFND 7 30,163 0 0
TJX COS INC NEW COM 872540109 531 8,554 SH   DFND 8 0 0 8,554
TJX COS INC NEW COM 872540109 76 1,236 SH   DFND 8 1,236 0 0
TJX COS INC NEW COM 872540109 461,547 7,429,931 SH   DFND 9 0 0 7,429,931
TJX COS INC NEW COM 872540109 881 14,182 SH   DFND 9 14,182 0 0
TJX COS INC NEW COM 872540109 1,428 22,988 SH   DFND 14 0 0 22,988
TJX COS INC NEW COM 872540109 630 10,135 SH   DFND 15 0 0 10,135
TJX COS INC NEW COM 872540109 79,118 1,273,629 SH   DFND 19 0 0 1,273,629
TJX COS INC NEW COM 872540109 258,304 4,158,153 SH   DFND 19 4,158,153 0 0
T-MOBILE US INC COM 872590104 1,855 13,829 SH   DFND 1 13,829 0 0
T-MOBILE US INC COM 872590104 61,878 461,191 SH   DFND 2 461,191 0 0
T-MOBILE US INC COM 872590104 148,676 1,108,120 SH   DFND 4 1,108,120 0 0
T-MOBILE US INC COM 872590104 242 1,802 SH   DFND 5 1,802 0 0
T-MOBILE US INC COM 872590104 2,090 15,575 SH   DFND 7 0 15,575 0
T-MOBILE US INC COM 872590104 4,904 36,548 SH   DFND 7 0 0 36,548
T-MOBILE US INC COM 872590104 1,694 12,629 SH   DFND 7 12,629 0 0
T-MOBILE US INC COM 872590104 647,211 4,823,809 SH   DFND 9 0 0 4,823,809
T-MOBILE US INC COM 872590104 2,055 15,317 SH   DFND 9 15,317 0 0
T-MOBILE US INC COM 872590104 31 233 SH   DFND 12 233 0 0
T-MOBILE US INC COM 872590104 637 4,748 SH   DFND 15 0 0 4,748
T-MOBILE US INC COM 872590104 67,287 501,508 SH   DFND 19 0 0 501,508
T-MOBILE US INC COM 872590104 301,499 2,247,139 SH   DFND 19 2,247,139 0 0
TMC THE METALS COMPANY INC COM 87261Y106 10 9,948 SH   DFND 2 9,948 0 0
TMC THE METALS COMPANY INC COM 87261Y106 56 53,700 SH   DFND 4 53,700 0 0
TMC THE METALS COMPANY INC COM 87261Y106 3 2,400 SH   DFND 9 0 0 2,400
TPG INC COM CL A 872657101 128 4,603 SH   DFND 2 4,603 0 0
TPG INC COM CL A 872657101 1,793 64,404 SH   DFND 4 64,404 0 0
TPG INC COM CL A 872657101 12 444 SH   DFND 7 0 444 0
TPG INC COM CL A 872657101 3 104 SH   DFND 7 0 0 104
TPG INC COM CL A 872657101 0 12 SH   DFND 7 12 0 0
TPG INC COM CL A 872657101 25,277 907,925 SH   DFND 9 0 0 907,925
TPG INC COM CL A 872657101 160 5,759 SH   DFND 19 5,759 0 0
TRI POINTE HOMES INC COM 87265H109 0 10 SH   DFND 1 10 0 0
TRI POINTE HOMES INC COM 87265H109 251 16,602 SH   DFND 2 16,602 0 0
TRI POINTE HOMES INC COM 87265H109 7,295 482,803 SH   DFND 4 482,803 0 0
TRI POINTE HOMES INC COM 87265H109 968 64,045 SH   DFND 7 0 64,045 0
TRI POINTE HOMES INC COM 87265H109 5 313 SH   DFND 7 0 0 313
TRI POINTE HOMES INC COM 87265H109 1 54 SH   DFND 7 54 0 0
TRI POINTE HOMES INC COM 87265H109 2,027 134,152 SH   DFND 9 0 0 134,152
TRI POINTE HOMES INC COM 87265H109 2,035 134,669 SH   DFND 19 0 0 134,669
TRI POINTE HOMES INC COM 87265H109 3,367 222,814 SH   DFND 19 222,814 0 0
TPI COMPOSITES INC COM 87266J104 103 9,129 SH   DFND 1 9,129 0 0
TPI COMPOSITES INC COM 87266J104 29 2,596 SH   DFND 2 2,596 0 0
TPI COMPOSITES INC COM 87266J104 2,967 263,025 SH   DFND 4 263,025 0 0
TPI COMPOSITES INC COM 87266J104 9 790 SH   DFND 7 0 790 0
TPI COMPOSITES INC COM 87266J104 1 96 SH   DFND 7 0 0 96
TPI COMPOSITES INC COM 87266J104 0 17 SH   DFND 7 17 0 0
TPI COMPOSITES INC COM 87266J104 13,317 1,180,588 SH   DFND 9 0 0 1,180,588
TPI COMPOSITES INC COM 87266J104 348 30,819 SH   DFND 19 0 0 30,819
TPI COMPOSITES INC COM 87266J104 685 60,714 SH   DFND 19 60,714 0 0
TPG RE FIN TR INC COM 87266M107 1 115 SH   DFND 2 115 0 0
TPG RE FIN TR INC COM 87266M107 378 53,939 SH   DFND 4 53,939 0 0
TPG RE FIN TR INC COM 87266M107 9 1,291 SH   DFND 7 0 1,291 0
TPG RE FIN TR INC COM 87266M107 1 161 SH   DFND 7 0 0 161
TPG RE FIN TR INC COM 87266M107 0 25 SH   DFND 7 25 0 0
TPG RE FIN TR INC COM 87266M107 126 17,968 SH   DFND 9 0 0 17,968
TPG RE FIN TR INC COM 87266M107 452 64,576 SH   DFND 19 0 0 64,576
TPG RE FIN TR INC COM 87266M107 477 68,144 SH   DFND 19 68,144 0 0
TRX GOLD CORPORATION COM 87283P109 39 100,406 SH   DFND 4 100,406 0 0
TRX GOLD CORPORATION COM 87283P109 19 49,473 SH   DFND 9 0 0 49,473
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 8 285 SH   DFND 9 0 0 285
TSR INC COM 872885207 1 175 SH   DFND 9 0 0 175
TTM TECHNOLOGIES INC COM 87305R109 1 43 SH   DFND 1 43 0 0
TTM TECHNOLOGIES INC COM 87305R109 30 2,259 SH   DFND 2 2,259 0 0
TTM TECHNOLOGIES INC COM 87305R109 10,264 778,750 SH   DFND 4 778,750 0 0
TTM TECHNOLOGIES INC COM 87305R109 28 2,134 SH   DFND 7 0 2,134 0
TTM TECHNOLOGIES INC COM 87305R109 32 2,431 SH   DFND 7 0 0 2,431
TTM TECHNOLOGIES INC COM 87305R109 93 7,027 SH   DFND 7 7,027 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,085 82,333 SH   DFND 9 0 0 82,333
TTM TECHNOLOGIES INC COM 87305R109 2,510 190,451 SH   DFND 19 0 0 190,451
TTM TECHNOLOGIES INC COM 87305R109 4,549 345,137 SH   DFND 19 345,137 0 0
TABULA RASA HEALTHCARE INC COM 873379101 11 2,238 SH   DFND 2 2,238 0 0
TABULA RASA HEALTHCARE INC COM 873379101 111 23,091 SH   DFND 4 23,091 0 0
TABULA RASA HEALTHCARE INC COM 873379101 0 8 SH   DFND 7 8 0 0
TABULA RASA HEALTHCARE INC COM 873379101 7 1,444 SH   DFND 9 0 0 1,444
TABULA RASA HEALTHCARE INC COM 873379101 14 2,992 SH   DFND 19 2,992 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 6,814 874,767 SH   DFND 2 874,767 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 3,849 494,086 SH   DFND 4 494,086 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 3 396 SH   DFND 7 0 396 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 14 1,853 SH   DFND 7 0 0 1,853
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 10 SH   DFND 7 10 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 4 479 SH   DFND 9 0 0 479
TACTILE SYS TECHNOLOGY INC COM 87357P100 3,294 422,847 SH   DFND 12 422,847 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 53 6,817 SH   DFND 19 0 0 6,817
TACTILE SYS TECHNOLOGY INC COM 87357P100 513 65,876 SH   DFND 19 65,876 0 0
TAIWAN FD INC COM 874036106 177 8,436 SH   DFND 9 0 0 8,436
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 260,305 3,796,753 SH   DFND 1 3,796,753 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 87,614 1,277,914 SH   DFND 2 1,277,914 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 243,605 3,553,164 SH   DFND 4 3,553,164 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 65,993 962,561 SH   DFND 6 0 0 962,561
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 101,254 1,476,871 SH   DFND 6 1,476,871 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 132,656 1,934,884 SH   DFND 7 0 0 1,934,884
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 170,768 2,490,782 SH   DFND 7 2,490,782 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,445 152,351 SH   DFND 8 0 152,351 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 69,068 1,007,406 SH   DFND 8 0 0 1,007,406
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 203,448 2,967,438 SH   DFND 8 2,967,438 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 221,882 3,236,315 SH   DFND 9 0 0 3,236,315
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 802 11,699 SH   DFND 9 11,699 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,070 103,126 SH   DFND 15 0 0 103,126
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22,926 334,400 SH   DFND 18 334,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28,796 420,015 SH   DFND 19 0 0 420,015
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 119,431 1,741,989 SH   DFND 19 1,741,989 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 104 958 SH   DFND 1 958 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,654 88,565 SH   DFND 2 88,565 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40,383 370,485 SH   DFND 4 370,485 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 383 3,513 SH   DFND 7 0 3,513 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 911 8,360 SH   DFND 7 0 0 8,360
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 311 2,856 SH   DFND 7 2,856 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30,547 280,243 SH   DFND 9 0 0 280,243
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 378 3,463 SH   DFND 9 3,463 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,316 168,032 SH   DFND 19 0 0 168,032
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50,111 459,731 SH   DFND 19 459,731 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 15 1,157 SH   DFND 1 1,157 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 63 4,833 SH   DFND 2 4,833 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 170 13,108 SH   DFND 4 13,108 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 660 SH   DFND 7 0 0 660
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5,095 392,845 SH   DFND 9 0 0 392,845
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 15,885 1,224,778 SH   DFND 19 0 0 1,224,778
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 38,724 2,985,626 SH   DFND 19 2,985,626 0 0
TAKUNG ART LTD COM NEW 87407Q207 3 2,696 SH   DFND 9 0 0 2,696
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,774 359,145 SH   DFND 1 359,145 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 156 31,648 SH   DFND 2 31,648 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 94,815 19,193,224 SH   DFND 4 19,193,224 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 14 2,800 SH   DFND 7 0 2,800 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 22 4,527 SH   DFND 8 0 0 4,527
TAL EDUCATION GROUP SPONSORED ADS 874080104 138 27,830 SH   DFND 8 27,830 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 141 28,486 SH   DFND 9 0 0 28,486
TAL EDUCATION GROUP SPONSORED ADS 874080104 84 17,010 SH   DFND 9 17,010 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 9,440 1,910,872 SH   DFND 12 1,910,872 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 536 108,586 SH   DFND 19 0 0 108,586
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,414 893,494 SH   DFND 19 893,494 0 0
TALARIS THERAPEUTICS INC COM 87410C104 0 22 SH   DFND 1 22 0 0
TALARIS THERAPEUTICS INC COM 87410C104 7 2,635 SH   DFND 2 2,635 0 0
TALARIS THERAPEUTICS INC COM 87410C104 33 12,646 SH   DFND 4 12,646 0 0
TALARIS THERAPEUTICS INC COM 87410C104 1 200 SH   DFND 7 0 200 0
TALARIS THERAPEUTICS INC COM 87410C104 0 3 SH   DFND 7 3 0 0
TALARIS THERAPEUTICS INC COM 87410C104 10 3,683 SH   DFND 9 0 0 3,683
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TALIS BIOMEDICAL CORP COM 87424L108 1 950 SH   DFND 4 950 0 0
TALIS BIOMEDICAL CORP COM 87424L108 53 78,107 SH   DFND 9 0 0 78,107
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TALKSPACE INC COM 87427V103 6 5,939 SH   DFND 9 0 0 5,939
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TALOS ENERGY INC COM 87484T108 4,163 250,026 SH   DFND 4 250,026 0 0
TALOS ENERGY INC COM 87484T108 23 1,352 SH   DFND 7 0 1,352 0
TALOS ENERGY INC COM 87484T108 3 173 SH   DFND 7 0 0 173
TALOS ENERGY INC COM 87484T108 0 27 SH   DFND 7 27 0 0
TALOS ENERGY INC COM 87484T108 630 37,820 SH   DFND 9 0 0 37,820
TALOS ENERGY INC COM 87484T108 550 33,049 SH   DFND 19 0 0 33,049
TALOS ENERGY INC COM 87484T108 4,779 287,014 SH   DFND 19 287,014 0 0
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TANDEM DIABETES CARE INC COM NEW 875372203 1,280 26,744 SH   DFND 2 26,744 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 6,806 142,233 SH   DFND 4 142,233 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 38 800 SH   DFND 7 0 800 0
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TANDEM DIABETES CARE INC COM NEW 875372203 460 9,620 SH   DFND 19 0 0 9,620
TANDEM DIABETES CARE INC COM NEW 875372203 4,552 95,128 SH   DFND 19 95,128 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 0 36 SH   DFND 1 36 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 160 11,689 SH   DFND 2 11,689 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7,148 522,527 SH   DFND 4 522,527 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 30 2,226 SH   DFND 7 0 2,226 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4 309 SH   DFND 7 0 0 309
TANGER FACTORY OUTLET CTRS I COM 875465106 22 1,605 SH   DFND 7 1,605 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,082 225,299 SH   DFND 9 0 0 225,299
TANGER FACTORY OUTLET CTRS I COM 875465106 2,328 170,196 SH   DFND 19 0 0 170,196
TANGER FACTORY OUTLET CTRS I COM 875465106 4,056 296,526 SH   DFND 19 296,526 0 0
TANGO THERAPEUTICS INC COM 87583X109 0 44 SH   DFND 2 44 0 0
TANGO THERAPEUTICS INC COM 87583X109 80 22,160 SH   DFND 4 22,160 0 0
TANGO THERAPEUTICS INC COM 87583X109 3 792 SH   DFND 7 0 792 0
TANGO THERAPEUTICS INC COM 87583X109 0 87 SH   DFND 7 0 0 87
TANGO THERAPEUTICS INC COM 87583X109 0 19 SH   DFND 7 19 0 0
TANGO THERAPEUTICS INC COM 87583X109 0 64 SH   DFND 19 64 0 0
TAPESTRY INC COM 876030107 7 256 SH   DFND 1 256 0 0
TAPESTRY INC COM 876030107 847 29,792 SH   DFND 2 29,792 0 0
TAPESTRY INC COM 876030107 22,870 804,415 SH   DFND 4 804,415 0 0
TAPESTRY INC COM 876030107 815 28,685 SH   DFND 5 28,685 0 0
TAPESTRY INC COM 876030107 474 16,661 SH   DFND 7 0 16,661 0
TAPESTRY INC COM 876030107 120 4,218 SH   DFND 7 0 0 4,218
TAPESTRY INC COM 876030107 418 14,715 SH   DFND 7 14,715 0 0
TAPESTRY INC COM 876030107 3,700 130,160 SH   DFND 9 0 0 130,160
TAPESTRY INC COM 876030107 6,149 216,292 SH   DFND 19 0 0 216,292
TAPESTRY INC COM 876030107 28,198 991,823 SH   DFND 19 991,823 0 0
TARENA INTL INC SPONSORED ADS 876108200 1 140 SH   DFND 4 140 0 0
TARENA INTL INC SPONSORED ADS 876108200 2 283 SH   DFND 9 0 0 283
TARENA INTL INC SPONSORED ADS 876108200 19 3,136 SH   DFND 19 3,136 0 0
TARGET CORP COM 87612E106 686 4,625 SH   DFND 1 4,625 0 0
TARGET CORP COM 87612E106 43,423 292,626 SH   DFND 2 292,626 0 0
TARGET CORP COM 87612E106 61,123 411,908 SH   DFND 4 411,908 0 0
TARGET CORP COM 87612E106 57 384 SH   DFND 5 384 0 0
TARGET CORP COM 87612E106 1,541 10,386 SH   DFND 7 0 10,386 0
TARGET CORP COM 87612E106 12,357 83,273 SH   DFND 7 0 0 83,273
TARGET CORP COM 87612E106 1,359 9,155 SH   DFND 7 9,155 0 0
TARGET CORP COM 87612E106 45 306 SH   DFND 8 0 0 306
TARGET CORP COM 87612E106 685 4,619 SH   DFND 8 4,619 0 0
TARGET CORP COM 87612E106 426,474 2,874,010 SH   DFND 9 0 0 2,874,010
TARGET CORP COM 87612E106 289 1,947 SH   DFND 9 1,947 0 0
TARGET CORP COM 87612E106 5 37 SH   DFND 15 0 0 37
TARGET CORP COM 87612E106 107,708 725,847 SH   DFND 19 0 0 725,847
TARGET CORP COM 87612E106 278,852 1,879,182 SH   DFND 19 1,879,182 0 0
TARGA RES CORP COM 87612G101 9 151 SH   DFND 1 151 0 0
TARGA RES CORP COM 87612G101 1,044 17,306 SH   DFND 2 17,306 0 0
TARGA RES CORP COM 87612G101 10,387 172,149 SH   DFND 4 172,149 0 0
TARGA RES CORP COM 87612G101 1,230 20,391 SH   DFND 5 20,391 0 0
TARGA RES CORP COM 87612G101 1,130 18,719 SH   DFND 7 0 18,719 0
TARGA RES CORP COM 87612G101 5,532 91,683 SH   DFND 7 0 0 91,683
TARGA RES CORP COM 87612G101 33,000 546,898 SH   DFND 7 546,898 0 0
TARGA RES CORP COM 87612G101 65,406 1,083,961 SH   DFND 9 0 0 1,083,961
TARGA RES CORP COM 87612G101 5,465 90,575 SH   DFND 10 90,575 0 0
TARGA RES CORP COM 87612G101 5,477 90,769 SH   DFND 19 0 0 90,769
TARGA RES CORP COM 87612G101 52,768 874,517 SH   DFND 19 874,517 0 0
TARGET HOSPITALITY CORP COM 87615L107 193 15,273 SH   DFND 2 15,273 0 0
TARGET HOSPITALITY CORP COM 87615L107 5,948 471,341 SH   DFND 4 471,341 0 0
TARGET HOSPITALITY CORP COM 87615L107 9 735 SH   DFND 7 0 735 0
TARGET HOSPITALITY CORP COM 87615L107 1 106 SH   DFND 7 0 0 106
TARGET HOSPITALITY CORP COM 87615L107 0 16 SH   DFND 7 16 0 0
TARGET HOSPITALITY CORP COM 87615L107 65 5,151 SH   DFND 9 0 0 5,151
TARGET HOSPITALITY CORP COM 87615L107 2,114 167,493 SH   DFND 19 0 0 167,493
TARGET HOSPITALITY CORP COM 87615L107 696 55,151 SH   DFND 19 55,151 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 0 17 SH   DFND 2 17 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 389 22,699 SH   DFND 4 22,699 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 3 148 SH   DFND 7 0 148 0
TARSUS PHARMACEUTICALS INC COM 87650L103 0 2 SH   DFND 7 2 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 5 298 SH   DFND 19 0 0 298
TARSUS PHARMACEUTICALS INC COM 87650L103 19 1,106 SH   DFND 19 1,106 0 0
TASEKO MINES LTD COM 876511106 10 8,800 SH   DFND 1 8,800 0 0
TASEKO MINES LTD COM 876511106 100 88,093 SH   DFND 3 88,093 0 0
TASEKO MINES LTD COM 876511106 111 97,585 SH   DFND 4 97,585 0 0
TASEKO MINES LTD COM 876511106 189 166,039 SH   DFND 9 0 0 166,039
TASKUS INC CLASS A COM 87652V109 153 9,508 SH   DFND 2 9,508 0 0
TASKUS INC CLASS A COM 87652V109 5,985 371,758 SH   DFND 4 371,758 0 0
TASKUS INC CLASS A COM 87652V109 5 332 SH   DFND 7 0 332 0
TASKUS INC CLASS A COM 87652V109 1 74 SH   DFND 7 0 0 74
TASKUS INC CLASS A COM 87652V109 0 9 SH   DFND 7 9 0 0
TASKUS INC CLASS A COM 87652V109 743 46,148 SH   DFND 9 0 0 46,148
TASKUS INC CLASS A COM 87652V109 22 1,382 SH   DFND 19 0 0 1,382
TASKUS INC CLASS A COM 87652V109 179 11,131 SH   DFND 19 11,131 0 0
TATA MTRS LTD SPONSORED ADR 876568502 68,495 2,823,367 SH   DFND 1 2,823,367 0 0
TATA MTRS LTD SPONSORED ADR 876568502 596 24,571 SH   DFND 4 24,571 0 0
TATA MTRS LTD SPONSORED ADR 876568502 17,042 702,481 SH   DFND 9 0 0 702,481
TATA MTRS LTD SPONSORED ADR 876568502 2,960 122,021 SH   DFND 19 0 0 122,021
TATA MTRS LTD SPONSORED ADR 876568502 29,587 1,219,587 SH   DFND 19 1,219,587 0 0
TATTOOED CHEF INC COM CL A 87663X102 1,679 337,079 SH   DFND 2 337,079 0 0
TATTOOED CHEF INC COM CL A 87663X102 326 65,383 SH   DFND 4 65,383 0 0
TATTOOED CHEF INC COM CL A 87663X102 5 1,068 SH   DFND 7 0 1,068 0
TATTOOED CHEF INC COM CL A 87663X102 1 139 SH   DFND 7 0 0 139
TATTOOED CHEF INC COM CL A 87663X102 0 18 SH   DFND 7 18 0 0
TATTOOED CHEF INC COM CL A 87663X102 43 8,667 SH   DFND 9 0 0 8,667
TATTOOED CHEF INC COM CL A 87663X102 38 7,668 SH   DFND 19 0 0 7,668
TATTOOED CHEF INC COM CL A 87663X102 237 47,687 SH   DFND 19 47,687 0 0
TAYLOR DEVICES INC COM 877163105 0 3 SH   DFND 2 3 0 0
TAYLOR DEVICES INC COM 877163105 59 5,775 SH   DFND 9 0 0 5,775
TAYLOR MORRISON HOME CORP COM 87724P106 321 13,763 SH   DFND 2 13,763 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,422 189,633 SH   DFND 4 189,633 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,022 43,836 SH   DFND 7 0 43,836 0
TAYLOR MORRISON HOME CORP COM 87724P106 14 597 SH   DFND 7 0 0 597
TAYLOR MORRISON HOME CORP COM 87724P106 1 57 SH   DFND 7 57 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 5,668 243,063 SH   DFND 9 0 0 243,063
TAYLOR MORRISON HOME CORP COM 87724P106 4,755 203,904 SH   DFND 19 0 0 203,904
TAYLOR MORRISON HOME CORP COM 87724P106 8,771 376,097 SH   DFND 19 376,097 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 0 16 SH   DFND 2 16 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 22 11,364 SH   DFND 4 11,364 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 0 5 SH   DFND 7 5 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 11 5,769 SH   DFND 9 0 0 5,769
TAYSHA GENE THERAPIES INC COM SHS 877619106 15 7,808 SH   DFND 19 7,808 0 0
TC ENERGY CORP COM 87807B107 3 70 SH   DFND 00 70 0 0
TC ENERGY CORP COM 87807B107 16,502 409,588 SH   DFND 1 409,588 0 0
TC ENERGY CORP COM 87807B107 18,178 451,167 SH   DFND 2 451,167 0 0
TC ENERGY CORP COM 87807B107 60,140 1,492,675 SH   DFND 3 1,492,675 0 0
TC ENERGY CORP COM 87807B107 9,097 225,796 SH   DFND 4 225,796 0 0
TC ENERGY CORP COM 87807B107 1,636 40,609 SH   DFND 5 40,609 0 0
TC ENERGY CORP COM 87807B107 154 3,814 SH   DFND 7 3,814 0 0
TC ENERGY CORP COM 87807B107 25,798 640,302 SH   DFND 9 0 0 640,302
TC ENERGY CORP COM 87807B107 524 13,015 SH   DFND 10 13,015 0 0
TC ENERGY CORP COM 87807B107 1,859 46,136 SH   DFND 19 0 0 46,136
TC ENERGY CORP COM 87807B107 13,547 336,240 SH   DFND 19 336,240 0 0
TCR2 THERAPEUTICS INC COM 87808K106 0 2 SH   DFND 1 2 0 0
TCR2 THERAPEUTICS INC COM 87808K106 0 68 SH   DFND 2 68 0 0
TCR2 THERAPEUTICS INC COM 87808K106 124 69,098 SH   DFND 4 69,098 0 0
TCR2 THERAPEUTICS INC COM 87808K106 1 600 SH   DFND 9 0 0 600
TCR2 THERAPEUTICS INC COM 87808K106 0 189 SH   DFND 19 0 0 189
TCR2 THERAPEUTICS INC COM 87808K106 6 3,291 SH   DFND 19 3,291 0 0
TEAM INC COM 878155100 8 7,422 SH   DFND 2 7,422 0 0
TEAM INC COM 878155100 7 6,852 SH   DFND 4 6,852 0 0
TEAM INC COM 878155100 5 5,080 SH   DFND 9 0 0 5,080
TEAM INC COM 878155100 0 160 SH   DFND 19 0 0 160
TEAM INC COM 878155100 0 9 SH   DFND 19 9 0 0
TECK RESOURCES LTD CL B 878742204 3,134 103,064 SH   DFND 1 103,064 0 0
TECK RESOURCES LTD CL B 878742204 15,580 512,322 SH   DFND 2 512,322 0 0
TECK RESOURCES LTD CL B 878742204 28,660 942,439 SH   DFND 3 942,439 0 0
TECK RESOURCES LTD CL B 878742204 7,767 255,395 SH   DFND 4 255,395 0 0
TECK RESOURCES LTD CL B 878742204 310 10,203 SH   DFND 5 10,203 0 0
TECK RESOURCES LTD CL B 878742204 1,661 54,611 SH   DFND 7 54,611 0 0
TECK RESOURCES LTD CL B 878742204 37,081 1,219,374 SH   DFND 9 0 0 1,219,374
TECK RESOURCES LTD CL B 878742204 1,680 55,250 SH   DFND 9 55,250 0 0
TECK RESOURCES LTD CL B 878742204 421 13,842 SH   DFND 12 13,842 0 0
TECK RESOURCES LTD CL B 878742204 2,013 66,179 SH   DFND 19 0 0 66,179
TECK RESOURCES LTD CL B 878742204 17,241 566,955 SH   DFND 19 566,955 0 0
TECHTARGET INC COM 87874R100 1 14 SH   DFND 1 14 0 0
TECHTARGET INC COM 87874R100 140 2,360 SH   DFND 2 2,360 0 0
TECHTARGET INC COM 87874R100 5,788 97,764 SH   DFND 4 97,764 0 0
TECHTARGET INC COM 87874R100 21 359 SH   DFND 7 0 359 0
TECHTARGET INC COM 87874R100 5 83 SH   DFND 7 0 0 83
TECHTARGET INC COM 87874R100 41 690 SH   DFND 7 690 0 0
TECHTARGET INC COM 87874R100 197 3,334 SH   DFND 9 0 0 3,334
TECHTARGET INC COM 87874R100 1,286 21,730 SH   DFND 19 0 0 21,730
TECHTARGET INC COM 87874R100 3,400 57,433 SH   DFND 19 57,433 0 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 77 76,000 PRN   DFND 9 0 0 76,000
TEGNA INC COM 87901J105 1 28 SH   DFND 1 28 0 0
TEGNA INC COM 87901J105 80 3,865 SH   DFND 2 3,865 0 0
TEGNA INC COM 87901J105 21,969 1,062,352 SH   DFND 4 1,062,352 0 0
TEGNA INC COM 87901J105 54 2,631 SH   DFND 7 0 2,631 0
TEGNA INC COM 87901J105 54 2,590 SH   DFND 7 0 0 2,590
TEGNA INC COM 87901J105 2 98 SH   DFND 7 98 0 0
TEGNA INC COM 87901J105 3,931 190,086 SH   DFND 9 0 0 190,086
TEGNA INC COM 87901J105 2 86 SH   DFND 9 86 0 0
TEGNA INC COM 87901J105 0 1 SH   DFND 10 1 0 0
TEGNA INC COM 87901J105 11,962 578,454 SH   DFND 19 0 0 578,454
TEGNA INC COM 87901J105 9,744 471,172 SH   DFND 19 471,172 0 0
TEJON RANCH CO COM 879080109 0 6 SH   DFND 2 6 0 0
TEJON RANCH CO COM 879080109 593 41,172 SH   DFND 4 41,172 0 0
TEJON RANCH CO COM 879080109 6 448 SH   DFND 7 0 448 0
TEJON RANCH CO COM 879080109 1 62 SH   DFND 7 0 0 62
TEJON RANCH CO COM 879080109 0 10 SH   DFND 7 10 0 0
TEJON RANCH CO COM 879080109 327 22,728 SH   DFND 9 0 0 22,728
TEJON RANCH CO COM 879080109 33 2,306 SH   DFND 19 0 0 2,306
TEJON RANCH CO COM 879080109 301 20,904 SH   DFND 19 20,904 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1,092 60,285 SH   DFND 4 60,285 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 28,896 1,594,713 SH   DFND 9 0 0 1,594,713
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 8 461 SH   DFND 19 461 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 51,396 2,974,306 SH   DFND 9 0 0 2,974,306
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 5,564 407,347 SH   DFND 9 0 0 407,347
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 11,582 900,644 SH   DFND 9 0 0 900,644
TELADOC HEALTH INC COM 87918A105 295 11,649 SH   DFND 1 11,649 0 0
TELADOC HEALTH INC COM 87918A105 8,236 324,905 SH   DFND 2 324,905 0 0
TELADOC HEALTH INC COM 87918A105 23,237 916,638 SH   DFND 4 916,638 0 0
TELADOC HEALTH INC COM 87918A105 92 3,642 SH   DFND 7 0 3,642 0
TELADOC HEALTH INC COM 87918A105 181 7,141 SH   DFND 7 0 0 7,141
TELADOC HEALTH INC COM 87918A105 62 2,461 SH   DFND 7 2,461 0 0
TELADOC HEALTH INC COM 87918A105 6,201 244,630 SH   DFND 9 0 0 244,630
TELADOC HEALTH INC COM 87918A105 959 37,841 SH   DFND 14 0 0 37,841
TELADOC HEALTH INC COM 87918A105 1,593 62,832 SH   DFND 19 0 0 62,832
TELADOC HEALTH INC COM 87918A105 14,392 567,726 SH   DFND 19 567,726 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 1,242 1,704,000 PRN   DFND 2 1,704,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 189 259,000 PRN   DFND 9 0 0 259,000
TELECOM ARGENTINA SA SPON ADR REP B 879273209 7 1,645 SH   DFND 1 1,645 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 2 423 SH   DFND 7 0 423 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 1 150 SH   DFND 9 0 0 150
TELECOM ARGENTINA SA SPON ADR REP B 879273209 3 652 SH   DFND 19 0 0 652
TELECOM ARGENTINA SA SPON ADR REP B 879273209 276 68,808 SH   DFND 19 68,808 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7 20 SH   DFND 1 20 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,504 4,458 SH   DFND 2 4,458 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 18,456 54,688 SH   DFND 4 54,688 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 307 910 SH   DFND 7 0 910 0
TELEDYNE TECHNOLOGIES INC COM 879360105 504 1,493 SH   DFND 7 0 0 1,493
TELEDYNE TECHNOLOGIES INC COM 879360105 225 666 SH   DFND 7 666 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,644 22,651 SH   DFND 9 0 0 22,651
TELEDYNE TECHNOLOGIES INC COM 879360105 12,024 35,628 SH   DFND 19 0 0 35,628
TELEDYNE TECHNOLOGIES INC COM 879360105 32,416 96,054 SH   DFND 19 96,054 0 0
TELEFLEX INCORPORATED COM 879369106 12 58 SH   DFND 1 58 0 0
TELEFLEX INCORPORATED COM 879369106 1,919 9,526 SH   DFND 2 9,526 0 0
TELEFLEX INCORPORATED COM 879369106 20,676 102,632 SH   DFND 4 102,632 0 0
TELEFLEX INCORPORATED COM 879369106 90 446 SH   DFND 5 446 0 0
TELEFLEX INCORPORATED COM 879369106 206 1,024 SH   DFND 7 0 1,024 0
TELEFLEX INCORPORATED COM 879369106 158 786 SH   DFND 7 0 0 786
TELEFLEX INCORPORATED COM 879369106 1,364 6,769 SH   DFND 7 6,769 0 0
TELEFLEX INCORPORATED COM 879369106 16,147 80,150 SH   DFND 9 0 0 80,150
TELEFLEX INCORPORATED COM 879369106 1 7 SH   DFND 9 7 0 0
TELEFLEX INCORPORATED COM 879369106 10,858 53,897 SH   DFND 19 0 0 53,897
TELEFLEX INCORPORATED COM 879369106 33,847 168,008 SH   DFND 19 168,008 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 24 3,204 SH   DFND 2 3,204 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 383 50,934 SH   DFND 4 50,934 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 1,920 255,269 SH   DFND 9 0 0 255,269
TELEFONICA BRASIL SA NEW ADR 87936R205 13 1,728 SH   DFND 19 0 0 1,728
TELEFONICA BRASIL SA NEW ADR 87936R205 522 69,369 SH   DFND 19 69,369 0 0
TELEFONICA S A SPONSORED ADR 879382208 47,408 14,632,167 SH   DFND 1 14,632,167 0 0
TELEFONICA S A SPONSORED ADR 879382208 264 81,426 SH   DFND 2 81,426 0 0
TELEFONICA S A SPONSORED ADR 879382208 7,899 2,437,956 SH   DFND 9 0 0 2,437,956
TELEFONICA S A SPONSORED ADR 879382208 3,096 955,673 SH   DFND 19 0 0 955,673
TELEFONICA S A SPONSORED ADR 879382208 14,657 4,523,615 SH   DFND 19 4,523,615 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 27 1,935 SH   DFND 1 1,935 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 34 2,461 SH   DFND 2 2,461 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5,450 392,092 SH   DFND 4 392,092 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 30 2,144 SH   DFND 7 0 2,144 0
TELEPHONE & DATA SYS INC COM NEW 879433829 109 7,817 SH   DFND 7 0 0 7,817
TELEPHONE & DATA SYS INC COM NEW 879433829 21 1,516 SH   DFND 7 1,516 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,330 167,660 SH   DFND 9 0 0 167,660
TELEPHONE & DATA SYS INC COM NEW 879433829 1,113 80,063 SH   DFND 19 0 0 80,063
TELEPHONE & DATA SYS INC COM NEW 879433829 6,949 499,945 SH   DFND 19 499,945 0 0
TELESAT CORP CL A & CL B SHS 879512309 6 771 SH   DFND 2 771 0 0
TELESAT CORP CL A & CL B SHS 879512309 460 58,913 SH   DFND 4 58,913 0 0
TELESAT CORP CL A & CL B SHS 879512309 1 100 SH   DFND 7 0 100 0
TELESAT CORP CL A & CL B SHS 879512309 29 3,720 SH   DFND 9 0 0 3,720
TELESAT CORP CL A & CL B SHS 879512309 0 9 SH   DFND 19 0 0 9
TELESAT CORP CL A & CL B SHS 879512309 12 1,509 SH   DFND 19 1,509 0 0
TELLURIAN INC NEW COM 87968A104 0 146 SH   DFND 1 146 0 0
TELLURIAN INC NEW COM 87968A104 360 150,655 SH   DFND 2 150,655 0 0
TELLURIAN INC NEW COM 87968A104 3,103 1,298,286 SH   DFND 4 1,298,286 0 0
TELLURIAN INC NEW COM 87968A104 26 10,885 SH   DFND 7 0 10,885 0
TELLURIAN INC NEW COM 87968A104 3 1,366 SH   DFND 7 0 0 1,366
TELLURIAN INC NEW COM 87968A104 0 194 SH   DFND 7 194 0 0
TELLURIAN INC NEW COM 87968A104 2,458 1,028,244 SH   DFND 9 0 0 1,028,244
TELLURIAN INC NEW COM 87968A104 54 22,545 SH   DFND 19 0 0 22,545
TELLURIAN INC NEW COM 87968A104 511 213,731 SH   DFND 19 213,731 0 0
TELOS CORP MD COM 87969B101 9 962 SH   DFND 1 962 0 0
TELOS CORP MD COM 87969B101 6 711 SH   DFND 2 711 0 0
TELOS CORP MD COM 87969B101 760 85,486 SH   DFND 4 85,486 0 0
TELOS CORP MD COM 87969B101 7 826 SH   DFND 7 0 826 0
TELOS CORP MD COM 87969B101 1 78 SH   DFND 7 0 0 78
TELOS CORP MD COM 87969B101 0 13 SH   DFND 7 13 0 0
TELOS CORP MD COM 87969B101 114 12,844 SH   DFND 9 0 0 12,844
TELOS CORP MD COM 87969B101 408 45,942 SH   DFND 19 0 0 45,942
TELOS CORP MD COM 87969B101 432 48,545 SH   DFND 19 48,545 0 0
TELUS CORPORATION COM 87971M103 5,636 283,794 SH   DFND 1 283,794 0 0
TELUS CORPORATION COM 87971M103 74 3,702 SH   DFND 2 3,702 0 0
TELUS CORPORATION COM 87971M103 57,977 2,919,307 SH   DFND 3 2,919,307 0 0
TELUS CORPORATION COM 87971M103 9,771 492,002 SH   DFND 4 492,002 0 0
TELUS CORPORATION COM 87971M103 26,284 1,323,475 SH   DFND 9 0 0 1,323,475
TELUS CORPORATION COM 87971M103 1,187 59,770 SH   DFND 19 0 0 59,770
TELUS CORPORATION COM 87971M103 9,669 486,882 SH   DFND 19 486,882 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 0 4 SH   DFND 1 4 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 5 198 SH   DFND 2 198 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 4,468 170,792 SH   DFND 3 170,792 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 82 3,153 SH   DFND 4 3,153 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 29 1,103 SH   DFND 9 0 0 1,103
TEMPEST THERAPEUTICS INC COM 87978U108 1 560 SH   DFND 9 0 0 560
TENAYA THERAPEUTICS INC COM 87990A106 0 28 SH   DFND 1 28 0 0
TENAYA THERAPEUTICS INC COM 87990A106 0 26 SH   DFND 2 26 0 0
TENAYA THERAPEUTICS INC COM 87990A106 23 7,941 SH   DFND 4 7,941 0 0
TENAYA THERAPEUTICS INC COM 87990A106 1 254 SH   DFND 7 0 254 0
TENAYA THERAPEUTICS INC COM 87990A106 0 4 SH   DFND 7 4 0 0
TENAYA THERAPEUTICS INC COM 87990A106 2 635 SH   DFND 9 0 0 635
TENAYA THERAPEUTICS INC COM 87990A106 1 432 SH   DFND 19 0 0 432
TENAYA THERAPEUTICS INC COM 87990A106 14 4,939 SH   DFND 19 4,939 0 0
TEMPLETON DRAGON FD INC COM 88018T101 6 601 SH   DFND 4 601 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,898 203,907 SH   DFND 9 0 0 203,907
TEMPLETON EMERGING MKTS FD COM 880191101 1 87 SH   DFND 4 87 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 992 95,686 SH   DFND 9 0 0 95,686
TEMPLETON EMERGING MKTS INCO COM 880192109 3,984 899,226 SH   DFND 9 0 0 899,226
TEMPLETON EMERGING MKTS INCO COM 880192109 6,089 1,374,530 SH   DFND 19 0 0 1,374,530
TEMPLETON EMERGING MKTS INCO COM 880192109 1,365 308,213 SH   DFND 19 308,213 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 4,958 1,218,263 SH   DFND 9 0 0 1,218,263
TEMPLETON GLOBAL INCOME FD COM 880198106 8,665 2,129,009 SH   DFND 19 0 0 2,129,009
TEMPLETON GLOBAL INCOME FD COM 880198106 2,302 565,703 SH   DFND 19 565,703 0 0
TEMPUR SEALY INTL INC COM 88023U101 411 17,012 SH   DFND 2 17,012 0 0
TEMPUR SEALY INTL INC COM 88023U101 7,235 299,693 SH   DFND 4 299,693 0 0
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TEMPUR SEALY INTL INC COM 88023U101 1,220 50,518 SH   DFND 19 0 0 50,518
TEMPUR SEALY INTL INC COM 88023U101 9,112 377,485 SH   DFND 19 377,485 0 0
TENABLE HLDGS INC COM 88025T102 15 419 SH   DFND 1 419 0 0
TENABLE HLDGS INC COM 88025T102 1,101 31,634 SH   DFND 2 31,634 0 0
TENABLE HLDGS INC COM 88025T102 3,891 111,797 SH   DFND 4 111,797 0 0
TENABLE HLDGS INC COM 88025T102 84 2,422 SH   DFND 7 0 2,422 0
TENABLE HLDGS INC COM 88025T102 12 337 SH   DFND 7 0 0 337
TENABLE HLDGS INC COM 88025T102 2 52 SH   DFND 7 52 0 0
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TENABLE HLDGS INC COM 88025T102 1,892 54,372 SH   DFND 19 54,372 0 0
10X GENOMICS INC CL A COM 88025U109 12 412 SH   DFND 1 412 0 0
10X GENOMICS INC CL A COM 88025U109 1,039 36,481 SH   DFND 2 36,481 0 0
10X GENOMICS INC CL A COM 88025U109 5,961 209,300 SH   DFND 4 209,300 0 0
10X GENOMICS INC CL A COM 88025U109 350 12,298 SH   DFND 7 0 12,298 0
10X GENOMICS INC CL A COM 88025U109 22,576 792,695 SH   DFND 7 0 0 792,695
10X GENOMICS INC CL A COM 88025U109 251,201 8,820,285 SH   DFND 7 8,820,285 0 0
10X GENOMICS INC CL A COM 88025U109 12,133 426,017 SH   DFND 9 0 0 426,017
10X GENOMICS INC CL A COM 88025U109 295 10,370 SH   DFND 14 0 0 10,370
10X GENOMICS INC CL A COM 88025U109 510 17,898 SH   DFND 19 0 0 17,898
10X GENOMICS INC CL A COM 88025U109 2,894 101,616 SH   DFND 19 101,616 0 0
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TENARIS S A SPONSORED ADS 88031M109 13,942 539,536 SH   DFND 4 539,536 0 0
TENARIS S A SPONSORED ADS 88031M109 1,452 56,199 SH   DFND 9 0 0 56,199
TENARIS S A SPONSORED ADS 88031M109 4,628 179,089 SH   DFND 19 0 0 179,089
TENARIS S A SPONSORED ADS 88031M109 25,715 995,156 SH   DFND 19 995,156 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 104 SH   DFND 4 104 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 2 13,500 SH   DFND 9 0 0 13,500
TENET HEALTHCARE CORP COM NEW 88033G407 4,292 83,201 SH   DFND 2 83,201 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,531 29,680 SH   DFND 4 29,680 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 79 1,522 SH   DFND 5 1,522 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 583 11,297 SH   DFND 7 0 11,297 0
TENET HEALTHCARE CORP COM NEW 88033G407 150 2,916 SH   DFND 7 0 0 2,916
TENET HEALTHCARE CORP COM NEW 88033G407 466 9,042 SH   DFND 7 9,042 0 0
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TENET HEALTHCARE CORP COM NEW 88033G407 3,239 62,803 SH   DFND 19 0 0 62,803
TENET HEALTHCARE CORP COM NEW 88033G407 6,316 122,459 SH   DFND 19 122,459 0 0
TENNANT CO COM 880345103 7 129 SH   DFND 2 129 0 0
TENNANT CO COM 880345103 2,919 51,615 SH   DFND 4 51,615 0 0
TENNANT CO COM 880345103 22 385 SH   DFND 7 0 385 0
TENNANT CO COM 880345103 3 52 SH   DFND 7 0 0 52
TENNANT CO COM 880345103 1 9 SH   DFND 7 9 0 0
TENNANT CO COM 880345103 114 2,017 SH   DFND 9 0 0 2,017
TENNANT CO COM 880345103 2,500 44,195 SH   DFND 19 0 0 44,195
TENNANT CO COM 880345103 2,711 47,929 SH   DFND 19 47,929 0 0
TENNECO INC CL A VTG COM STK 880349105 1 46 SH   DFND 1 46 0 0
TENNECO INC CL A VTG COM STK 880349105 141 8,134 SH   DFND 2 8,134 0 0
TENNECO INC CL A VTG COM STK 880349105 15,373 883,996 SH   DFND 4 883,996 0 0
TENNECO INC CL A VTG COM STK 880349105 31 1,791 SH   DFND 7 0 1,791 0
TENNECO INC CL A VTG COM STK 880349105 64 3,701 SH   DFND 7 0 0 3,701
TENNECO INC CL A VTG COM STK 880349105 1 39 SH   DFND 7 39 0 0
TENNECO INC CL A VTG COM STK 880349105 1,842 105,929 SH   DFND 9 0 0 105,929
TENNECO INC CL A VTG COM STK 880349105 391 22,505 SH   DFND 19 0 0 22,505
TENNECO INC CL A VTG COM STK 880349105 1,583 91,030 SH   DFND 19 91,030 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,039 748,532 SH   DFND 1 748,532 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 883 217,375 SH   DFND 2 217,375 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,046 750,268 SH   DFND 4 750,268 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 19 4,603 SH   DFND 7 0 4,603 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 69 17,063 SH   DFND 8 0 0 17,063
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 534 131,417 SH   DFND 8 131,417 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,387 341,684 SH   DFND 9 0 0 341,684
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 399 98,298 SH   DFND 19 0 0 98,298
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,645 897,742 SH   DFND 19 897,742 0 0
TENON MEDICAL INC COM 88066N105 1 704 SH   DFND 2 704 0 0
TENON MEDICAL INC COM 88066N105 4 3,316 SH   DFND 4 3,316 0 0
TENON MEDICAL INC COM 88066N105 0 26 SH   DFND 7 0 26 0
TENON MEDICAL INC COM 88066N105 42 32,141 SH   DFND 19 0 0 32,141
TENON MEDICAL INC COM 88066N105 15 11,567 SH   DFND 19 11,567 0 0
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TERADATA CORP DEL COM 88076W103 6,357 204,678 SH   DFND 4 204,678 0 0
TERADATA CORP DEL COM 88076W103 558 17,954 SH   DFND 7 0 17,954 0
TERADATA CORP DEL COM 88076W103 10 331 SH   DFND 7 0 0 331
TERADATA CORP DEL COM 88076W103 296 9,518 SH   DFND 7 9,518 0 0
TERADATA CORP DEL COM 88076W103 2,955 95,131 SH   DFND 9 0 0 95,131
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TERADATA CORP DEL COM 88076W103 548 17,648 SH   DFND 19 0 0 17,648
TERADATA CORP DEL COM 88076W103 3,649 117,479 SH   DFND 19 117,479 0 0
TERADYNE INC COM 880770102 91 1,206 SH   DFND 1 1,206 0 0
TERADYNE INC COM 880770102 8,801 117,118 SH   DFND 2 117,118 0 0
TERADYNE INC COM 880770102 13,644 181,553 SH   DFND 4 181,553 0 0
TERADYNE INC COM 880770102 262 3,490 SH   DFND 7 0 3,490 0
TERADYNE INC COM 880770102 358 4,764 SH   DFND 7 0 0 4,764
TERADYNE INC COM 880770102 173 2,308 SH   DFND 7 2,308 0 0
TERADYNE INC COM 880770102 16,876 224,568 SH   DFND 9 0 0 224,568
TERADYNE INC COM 880770102 182 2,420 SH   DFND 9 2,420 0 0
TERADYNE INC COM 880770102 17,896 238,130 SH   DFND 19 0 0 238,130
TERADYNE INC COM 880770102 36,316 483,251 SH   DFND 19 483,251 0 0
TEREX CORP NEW COM 880779103 0 15 SH   DFND 1 15 0 0
TEREX CORP NEW COM 880779103 196 6,592 SH   DFND 2 6,592 0 0
TEREX CORP NEW COM 880779103 4,645 156,184 SH   DFND 4 156,184 0 0
TEREX CORP NEW COM 880779103 1,031 34,667 SH   DFND 7 0 34,667 0
TEREX CORP NEW COM 880779103 173 5,810 SH   DFND 7 0 0 5,810
TEREX CORP NEW COM 880779103 1 31 SH   DFND 7 31 0 0
TEREX CORP NEW COM 880779103 6,114 205,587 SH   DFND 9 0 0 205,587
TEREX CORP NEW COM 880779103 2,489 83,677 SH   DFND 19 0 0 83,677
TEREX CORP NEW COM 880779103 5,462 183,655 SH   DFND 19 183,655 0 0
TERAWULF INC COM 88080T104 2 1,458 SH   DFND 1 1,458 0 0
TERAWULF INC COM 88080T104 0 117 SH   DFND 2 117 0 0
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TERAWULF INC COM 88080T104 10 7,559 SH   DFND 9 0 0 7,559
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 169 4,420 SH   DFND 2 4,420 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 36,320 948,555 SH   DFND 4 948,555 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 58 1,519 SH   DFND 7 0 1,519 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 269 7,015 SH   DFND 7 0 0 7,015
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2 57 SH   DFND 7 57 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,284 33,526 SH   DFND 9 0 0 33,526
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 518 13,536 SH   DFND 19 0 0 13,536
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 9,469 247,295 SH   DFND 19 247,295 0 0
TERNS PHARMACEUTICALS INC COM 880881107 41 7,040 SH   DFND 4 7,040 0 0
TERNS PHARMACEUTICALS INC COM 880881107 1 203 SH   DFND 19 203 0 0
TERNIUM SA SPONSORED ADS 880890108 111 4,051 SH   DFND 2 4,051 0 0
TERNIUM SA SPONSORED ADS 880890108 2,900 105,870 SH   DFND 4 105,870 0 0
TERNIUM SA SPONSORED ADS 880890108 6,905 252,092 SH   DFND 9 0 0 252,092
TERNIUM SA SPONSORED ADS 880890108 24 862 SH   DFND 19 0 0 862
TERNIUM SA SPONSORED ADS 880890108 1,066 38,934 SH   DFND 19 38,934 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 29 16,636 SH   DFND 2 16,636 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 15 8,543 SH   DFND 4 8,543 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 0 200 SH   DFND 7 0 200 0
TERRAN ORBITAL CORPORATION COM 88105P103 0 3 SH   DFND 7 3 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 3 1,600 SH   DFND 9 0 0 1,600
TERRAN ORBITAL CORPORATION COM 88105P103 1 784 SH   DFND 19 0 0 784
TERRAN ORBITAL CORPORATION COM 88105P103 10 5,735 SH   DFND 19 5,735 0 0
TERRITORIAL BANCORP INC COM 88145X108 244 13,136 SH   DFND 4 13,136 0 0
TERRITORIAL BANCORP INC COM 88145X108 0 17 SH   DFND 19 0 0 17
TERRITORIAL BANCORP INC COM 88145X108 15 790 SH   DFND 19 790 0 0
TERRENO RLTY CORP COM 88146M101 2 29 SH   DFND 1 29 0 0
TERRENO RLTY CORP COM 88146M101 206 3,896 SH   DFND 2 3,896 0 0
TERRENO RLTY CORP COM 88146M101 3,801 71,724 SH   DFND 4 71,724 0 0
TERRENO RLTY CORP COM 88146M101 508 9,587 SH   DFND 5 9,587 0 0
TERRENO RLTY CORP COM 88146M101 85 1,609 SH   DFND 7 0 1,609 0
TERRENO RLTY CORP COM 88146M101 254 4,790 SH   DFND 7 0 0 4,790
TERRENO RLTY CORP COM 88146M101 79 1,492 SH   DFND 7 1,492 0 0
TERRENO RLTY CORP COM 88146M101 1,528 28,831 SH   DFND 9 0 0 28,831
TERRENO RLTY CORP COM 88146M101 3,930 74,167 SH   DFND 19 0 0 74,167
TERRENO RLTY CORP COM 88146M101 5,439 102,646 SH   DFND 19 102,646 0 0
TESLA INC COM 88160R101 133,490 503,260 SH   DFND 1 503,260 0 0
TESLA INC COM 88160R101 283,223 1,067,760 SH   DFND 2 1,067,760 0 0
TESLA INC COM 88160R101 807,878 3,045,723 SH   DFND 4 3,045,723 0 0
TESLA INC COM 88160R101 1,742 6,566 SH   DFND 5 6,566 0 0
TESLA INC COM 88160R101 9,053 34,131 SH   DFND 7 0 34,131 0
TESLA INC COM 88160R101 26,688 100,616 SH   DFND 7 0 0 100,616
TESLA INC COM 88160R101 10,412 39,252 SH   DFND 7 39,252 0 0
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TESLA INC COM 88160R101 3,281 12,368 SH   DFND 8 12,368 0 0
TESLA INC COM 88160R101 1,509,068 5,689,229 SH   DFND 9 0 0 5,689,229
TESLA INC COM 88160R101 2,967 11,183 SH   DFND 9 11,183 0 0
TESLA INC COM 88160R101 5,112 19,273 SH   DFND 14 0 0 19,273
TESLA INC COM 88160R101 238 897 SH   DFND 15 0 0 897
TESLA INC COM 88160R101 126,471 476,800 SH   DFND 18 476,800 0 0
TESLA INC COM 88160R101 425,375 1,603,675 SH   DFND 19 0 0 1,603,675
TESLA INC COM 88160R101 1,982,519 7,474,152 SH   DFND 19 7,474,152 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 282 22,000 PRN   DFND 2 22,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 945 117,119 SH   DFND 1 117,119 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8,990 1,113,999 SH   DFND 2 1,113,999 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13,117 1,625,359 SH   DFND 4 1,625,359 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 60 7,392 SH   DFND 5 7,392 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 313 38,740 SH   DFND 7 0 38,740 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 101 12,482 SH   DFND 7 0 0 12,482
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 292 36,222 SH   DFND 7 36,222 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,261 775,889 SH   DFND 9 0 0 775,889
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 2 SH   DFND 9 2 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,826 226,299 SH   DFND 19 0 0 226,299
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15,131 1,875,001 SH   DFND 19 1,875,001 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 159 44,298 SH   DFND 2 44,298 0 0
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TETRA TECHNOLOGIES INC DEL COM 88162F105 96 26,751 SH   DFND 19 0 0 26,751
TETRA TECHNOLOGIES INC DEL COM 88162F105 247 68,792 SH   DFND 19 68,792 0 0
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TETRA TECH INC NEW COM 88162G103 86 669 SH   DFND 7 0 669 0
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TETRA TECH INC NEW COM 88162G103 3 26 SH   DFND 7 26 0 0
TETRA TECH INC NEW COM 88162G103 11,499 89,469 SH   DFND 9 0 0 89,469
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TETRA TECH INC NEW COM 88162G103 13,384 104,135 SH   DFND 19 0 0 104,135
TETRA TECH INC NEW COM 88162G103 11,412 88,786 SH   DFND 19 88,786 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 6,000 PRN   DFND 9 0 0 6,000
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TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 28 1,075 SH   DFND 9 0 0 1,075
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TEXAS INSTRS INC COM 882508104 210,484 1,359,894 SH   DFND 4 1,359,894 0 0
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TEXAS INSTRS INC COM 882508104 40,831 263,802 SH   DFND 8 0 0 263,802
TEXAS INSTRS INC COM 882508104 87,666 566,391 SH   DFND 8 566,391 0 0
TEXAS INSTRS INC COM 882508104 356,410 2,302,690 SH   DFND 9 0 0 2,302,690
TEXAS INSTRS INC COM 882508104 1,072 6,929 SH   DFND 9 6,929 0 0
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TEXAS INSTRS INC COM 882508104 616,534 3,983,292 SH   DFND 19 3,983,292 0 0
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TEXAS PACIFIC LAND CORPORATI COM 88262P102 11,156 6,277 SH   DFND 4 6,277 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 144 81 SH   DFND 7 0 81 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 36 20 SH   DFND 7 0 0 20
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,099 1,744 SH   DFND 7 1,744 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 54,044 30,409 SH   DFND 9 0 0 30,409
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,989 1,118 SH   DFND 19 0 0 1,118
TEXAS PACIFIC LAND CORPORATI COM 88262P102 19,902 11,198 SH   DFND 19 11,198 0 0
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TEXTRON INC COM 883203101 52,753 905,473 SH   DFND 19 905,473 0 0
TG THERAPEUTICS INC COM 88322Q108 1 233 SH   DFND 1 233 0 0
TG THERAPEUTICS INC COM 88322Q108 44 7,358 SH   DFND 2 7,358 0 0
TG THERAPEUTICS INC COM 88322Q108 1,562 263,919 SH   DFND 4 263,919 0 0
TG THERAPEUTICS INC COM 88322Q108 18 2,996 SH   DFND 7 0 2,996 0
TG THERAPEUTICS INC COM 88322Q108 18 2,963 SH   DFND 7 0 0 2,963
TG THERAPEUTICS INC COM 88322Q108 0 56 SH   DFND 7 56 0 0
TG THERAPEUTICS INC COM 88322Q108 177 29,959 SH   DFND 9 0 0 29,959
TG THERAPEUTICS INC COM 88322Q108 47 7,961 SH   DFND 19 0 0 7,961
TG THERAPEUTICS INC COM 88322Q108 363 61,353 SH   DFND 19 61,353 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1 68 SH   DFND 1 68 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 56 4,708 SH   DFND 2 4,708 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 12,164 1,031,724 SH   DFND 4 1,031,724 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 211 17,905 SH   DFND 5 17,905 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 25 2,087 SH   DFND 7 0 2,087 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 3 259 SH   DFND 7 0 0 259
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1 43 SH   DFND 7 43 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 329 27,902 SH   DFND 9 0 0 27,902
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 630 53,472 SH   DFND 19 0 0 53,472
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 190 16,108 SH   DFND 19 16,108 0 0
THE ODP CORP COM 88337F105 2 63 SH   DFND 1 63 0 0
THE ODP CORP COM 88337F105 82 2,346 SH   DFND 2 2,346 0 0
THE ODP CORP COM 88337F105 6,042 171,902 SH   DFND 4 171,902 0 0
THE ODP CORP COM 88337F105 585 16,651 SH   DFND 7 0 16,651 0
THE ODP CORP COM 88337F105 114 3,232 SH   DFND 7 0 0 3,232
THE ODP CORP COM 88337F105 46 1,312 SH   DFND 7 1,312 0 0
THE ODP CORP COM 88337F105 84 2,386 SH   DFND 9 0 0 2,386
THE ODP CORP COM 88337F105 1,480 42,092 SH   DFND 19 0 0 42,092
THE ODP CORP COM 88337F105 5,323 151,434 SH   DFND 19 151,434 0 0
THE9 LTD SPON ADS NEW 88337K302 102 103,993 SH   DFND 4 103,993 0 0
THERATECHNOLOGIES INC COM 88338H100 17,358 7,324,086 SH   DFND 4 7,324,086 0 0
THERATECHNOLOGIES INC COM 88338H100 733 309,221 SH   DFND 9 0 0 309,221
THE ONE GROUP HOSPITALITY IN COM 88338K103 1 162 SH   DFND 2 162 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 157 23,698 SH   DFND 4 23,698 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 1 196 SH   DFND 7 0 196 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 0 3 SH   DFND 7 3 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 429 64,595 SH   DFND 9 0 0 64,595
THE ONE GROUP HOSPITALITY IN COM 88338K103 39 5,886 SH   DFND 19 5,886 0 0
THERAPEUTICSMD INC COM NEW 88338N206 894 134,598 SH   DFND 4 134,598 0 0
THERAPEUTICSMD INC COM NEW 88338N206 13 1,981 SH   DFND 9 0 0 1,981
THERAPEUTICSMD INC COM NEW 88338N206 0 9 SH   DFND 19 9 0 0
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 36 37,000 PRN   DFND 2 37,000 0 0
THE TRADE DESK INC COM CL A 88339J105 201 3,357 SH   DFND 1 3,357 0 0
THE TRADE DESK INC COM CL A 88339J105 2,607 43,640 SH   DFND 2 43,640 0 0
THE TRADE DESK INC COM CL A 88339J105 116,366 1,947,548 SH   DFND 4 1,947,548 0 0
THE TRADE DESK INC COM CL A 88339J105 2,400 40,160 SH   DFND 7 0 40,160 0
THE TRADE DESK INC COM CL A 88339J105 225,657 3,776,691 SH   DFND 7 0 0 3,776,691
THE TRADE DESK INC COM CL A 88339J105 1,702,924 28,500,825 SH   DFND 7 28,500,825 0 0
THE TRADE DESK INC COM CL A 88339J105 69,910 1,170,046 SH   DFND 9 0 0 1,170,046
THE TRADE DESK INC COM CL A 88339J105 14,104 236,058 SH   DFND 19 0 0 236,058
THE TRADE DESK INC COM CL A 88339J105 32,043 536,292 SH   DFND 19 536,292 0 0
THE REALREAL INC COM 88339P101 1,133 755,071 SH   DFND 2 755,071 0 0
THE REALREAL INC COM 88339P101 582 387,838 SH   DFND 4 387,838 0 0
THE REALREAL INC COM 88339P101 3 1,833 SH   DFND 7 0 1,833 0
THE REALREAL INC COM 88339P101 0 223 SH   DFND 7 0 0 223
THE REALREAL INC COM 88339P101 0 36 SH   DFND 7 36 0 0
THE REALREAL INC COM 88339P101 52 34,576 SH   DFND 9 0 0 34,576
THE REALREAL INC COM 88339P101 30 19,874 SH   DFND 19 0 0 19,874
THE REALREAL INC COM 88339P101 328 218,552 SH   DFND 19 218,552 0 0
THE VERY GOOD FOOD CO INC COM 88340B109 2 16,216 SH   DFND 3 16,216 0 0
THE VERY GOOD FOOD CO INC COM 88340B109 2 19,000 SH   DFND 9 0 0 19,000
THERMO FISHER SCIENTIFIC INC COM 883556102 2,236 4,409 SH   DFND 1 4,409 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,674 24,989 SH   DFND 2 24,989 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 180,012 354,921 SH   DFND 4 354,921 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,402 2,763 SH   DFND 5 2,763 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,391 8,657 SH   DFND 7 0 8,657 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,188 47,691 SH   DFND 7 0 0 47,691
THERMO FISHER SCIENTIFIC INC COM 883556102 12,007 23,672 SH   DFND 7 23,672 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,838 9,539 SH   DFND 8 0 9,539 0
THERMO FISHER SCIENTIFIC INC COM 883556102 167,920 331,080 SH   DFND 8 0 0 331,080
THERMO FISHER SCIENTIFIC INC COM 883556102 1,697,743 3,347,350 SH   DFND 8 3,347,350 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,048,390 4,038,702 SH   DFND 9 0 0 4,038,702
THERMO FISHER SCIENTIFIC INC COM 883556102 22,865 45,082 SH   DFND 9 45,082 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,529 4,987 SH   DFND 14 0 0 4,987
THERMO FISHER SCIENTIFIC INC COM 883556102 1,572 3,099 SH   DFND 15 0 0 3,099
THERMO FISHER SCIENTIFIC INC COM 883556102 147,877 291,561 SH   DFND 19 0 0 291,561
THERMO FISHER SCIENTIFIC INC COM 883556102 723,887 1,427,249 SH   DFND 19 1,427,249 0 0
THERMOGENESIS HLDGS INC COM 88362L100 2 6,981 SH   DFND 4 6,981 0 0
THERMOGENESIS HLDGS INC COM 88362L100 0 564 SH   DFND 9 0 0 564
THERMON GROUP HLDGS INC COM 88362T103 14 895 SH   DFND 2 895 0 0
THERMON GROUP HLDGS INC COM 88362T103 2,288 148,466 SH   DFND 4 148,466 0 0
THERMON GROUP HLDGS INC COM 88362T103 11 707 SH   DFND 7 0 707 0
THERMON GROUP HLDGS INC COM 88362T103 2 98 SH   DFND 7 0 0 98
THERMON GROUP HLDGS INC COM 88362T103 0 15 SH   DFND 7 15 0 0
THERMON GROUP HLDGS INC COM 88362T103 5 344 SH   DFND 9 0 0 344
THERMON GROUP HLDGS INC COM 88362T103 801 52,009 SH   DFND 19 0 0 52,009
THERMON GROUP HLDGS INC COM 88362T103 79 5,127 SH   DFND 19 5,127 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 0 16 SH   DFND 2 16 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 50 8,584 SH   DFND 4 8,584 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 1 155 SH   DFND 7 0 155 0
THESEUS PHARMACEUTICALS INC COM 88369M101 0 2 SH   DFND 7 2 0 0
THIRD COAST BANCSHARES INC COM 88422P109 0 7 SH   DFND 1 7 0 0
THIRD COAST BANCSHARES INC COM 88422P109 0 4 SH   DFND 2 4 0 0
THIRD COAST BANCSHARES INC COM 88422P109 391 22,838 SH   DFND 4 22,838 0 0
THIRD COAST BANCSHARES INC COM 88422P109 2 118 SH   DFND 7 0 118 0
THIRD COAST BANCSHARES INC COM 88422P109 0 2 SH   DFND 7 2 0 0
THIRD COAST BANCSHARES INC COM 88422P109 11 620 SH   DFND 9 0 0 620
THIRD COAST BANCSHARES INC COM 88422P109 8 451 SH   DFND 19 0 0 451
THIRD COAST BANCSHARES INC COM 88422P109 245 14,334 SH   DFND 19 14,334 0 0
THIRD HARMONIC BIO INC COM 88427A107 136 7,160 SH   DFND 4 7,160 0 0
THOMSON REUTERS CORP. COM NEW 884903709 5,193 50,606 SH   DFND 1 50,606 0 0
THOMSON REUTERS CORP. COM NEW 884903709 283 2,759 SH   DFND 2 2,759 0 0
THOMSON REUTERS CORP. COM NEW 884903709 20,971 204,356 SH   DFND 3 204,356 0 0
THOMSON REUTERS CORP. COM NEW 884903709 4,230 41,220 SH   DFND 4 41,220 0 0
THOMSON REUTERS CORP. COM NEW 884903709 679 6,619 SH   DFND 7 0 6,619 0
THOMSON REUTERS CORP. COM NEW 884903709 155 1,509 SH   DFND 7 0 0 1,509
THOMSON REUTERS CORP. COM NEW 884903709 522 5,091 SH   DFND 7 5,091 0 0
THOMSON REUTERS CORP. COM NEW 884903709 11,298 110,094 SH   DFND 9 0 0 110,094
THOMSON REUTERS CORP. COM NEW 884903709 4,283 41,737 SH   DFND 19 0 0 41,737
THOMSON REUTERS CORP. COM NEW 884903709 38,686 376,985 SH   DFND 19 376,985 0 0
THOR INDS INC COM 885160101 4,305 61,514 SH   DFND 2 61,514 0 0
THOR INDS INC COM 885160101 8,061 115,186 SH   DFND 4 115,186 0 0
THOR INDS INC COM 885160101 84 1,203 SH   DFND 7 0 1,203 0
THOR INDS INC COM 885160101 16 234 SH   DFND 7 0 0 234
THOR INDS INC COM 885160101 431 6,160 SH   DFND 7 6,160 0 0
THOR INDS INC COM 885160101 1,419 20,277 SH   DFND 9 0 0 20,277
THOR INDS INC COM 885160101 0 1 SH   DFND 9 1 0 0
THOR INDS INC COM 885160101 6,407 91,548 SH   DFND 19 0 0 91,548
THOR INDS INC COM 885160101 8,906 127,267 SH   DFND 19 127,267 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 815 63,963 SH   DFND 9 0 0 63,963
THORNE HEALTHTECH INC COM 885260109 2 452 SH   DFND 2 452 0 0
THORNE HEALTHTECH INC COM 885260109 32 6,682 SH   DFND 4 6,682 0 0
THORNE HEALTHTECH INC COM 885260109 1 121 SH   DFND 7 0 121 0
THORNE HEALTHTECH INC COM 885260109 0 2 SH   DFND 7 2 0 0
THORNE HEALTHTECH INC COM 885260109 14 3,000 SH   DFND 9 0 0 3,000
THORNE HEALTHTECH INC COM 885260109 1 132 SH   DFND 19 0 0 132
THORNE HEALTHTECH INC COM 885260109 94 19,889 SH   DFND 19 19,889 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 87 8,268 SH   DFND 2 8,268 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 6,256 596,412 SH   DFND 4 596,412 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 23,310 2,222,175 SH   DFND 6 2,222,175 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 0 11 SH   DFND 7 11 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 7 659 SH   DFND 9 0 0 659
THOUGHTWORKS HOLDING INC COM 88546E105 538 51,309 SH   DFND 19 0 0 51,309
THOUGHTWORKS HOLDING INC COM 88546E105 2,948 281,034 SH   DFND 19 281,034 0 0
3-D SYS CORP DEL COM NEW 88554D205 10 1,237 SH   DFND 1 1,237 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,344 168,465 SH   DFND 2 168,465 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,468 434,623 SH   DFND 4 434,623 0 0
3-D SYS CORP DEL COM NEW 88554D205 20 2,501 SH   DFND 7 0 2,501 0
3-D SYS CORP DEL COM NEW 88554D205 3 386 SH   DFND 7 0 0 386
3-D SYS CORP DEL COM NEW 88554D205 15 1,827 SH   DFND 7 1,827 0 0
3-D SYS CORP DEL COM NEW 88554D205 644 80,726 SH   DFND 9 0 0 80,726
3-D SYS CORP DEL COM NEW 88554D205 532 66,673 SH   DFND 19 0 0 66,673
3-D SYS CORP DEL COM NEW 88554D205 1,843 230,975 SH   DFND 19 230,975 0 0
THREDUP INC CL A 88556E102 1,062 577,318 SH   DFND 2 577,318 0 0
THREDUP INC CL A 88556E102 382 207,480 SH   DFND 4 207,480 0 0
THREDUP INC CL A 88556E102 2 1,207 SH   DFND 7 0 1,207 0
THREDUP INC CL A 88556E102 0 149 SH   DFND 7 0 0 149
THREDUP INC CL A 88556E102 0 14 SH   DFND 7 14 0 0
THREDUP INC CL A 88556E102 28 15,402 SH   DFND 9 0 0 15,402
THREDUP INC CL A 88556E102 14 7,391 SH   DFND 19 0 0 7,391
THREDUP INC CL A 88556E102 207 112,752 SH   DFND 19 112,752 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 1,093 85,292 SH   DFND 1 85,292 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 77 5,968 SH   DFND 2 5,968 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 2,573 200,723 SH   DFND 4 200,723 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 76,648 5,978,718 SH   DFND 6 5,978,718 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 6,634 517,486 SH   DFND 7 0 517,486 0
360 DIGITECH INC AMERICAN DEP 88557W101 6,637 517,705 SH   DFND 7 517,705 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 1,951 152,149 SH   DFND 9 0 0 152,149
360 DIGITECH INC AMERICAN DEP 88557W101 193 15,032 SH   DFND 19 0 0 15,032
360 DIGITECH INC AMERICAN DEP 88557W101 1,033 80,580 SH   DFND 19 80,580 0 0
3M CO COM 88579Y101 252 2,285 SH   DFND 1 2,285 0 0
3M CO COM 88579Y101 24,145 218,508 SH   DFND 2 218,508 0 0
3M CO COM 88579Y101 602,525 5,452,714 SH   DFND 4 5,452,714 0 0
3M CO COM 88579Y101 42 379 SH   DFND 5 379 0 0
3M CO COM 88579Y101 1,648 14,912 SH   DFND 7 0 14,912 0
3M CO COM 88579Y101 2,737 24,769 SH   DFND 7 0 0 24,769
3M CO COM 88579Y101 1,429 12,930 SH   DFND 7 12,930 0 0
3M CO COM 88579Y101 2 20 SH   DFND 8 0 0 20
3M CO COM 88579Y101 287,677 2,603,413 SH   DFND 9 0 0 2,603,413
3M CO COM 88579Y101 2,018 18,261 SH   DFND 9 18,261 0 0
3M CO COM 88579Y101 40,405 365,652 SH   DFND 19 0 0 365,652
3M CO COM 88579Y101 136,015 1,230,907 SH   DFND 19 1,230,907 0 0
374WATER INC COM 88583P104 50 17,626 SH   DFND 4 17,626 0 0
THRYV HLDGS INC COM NEW 886029206 76 3,315 SH   DFND 2 3,315 0 0
THRYV HLDGS INC COM NEW 886029206 2,121 92,921 SH   DFND 4 92,921 0 0
THRYV HLDGS INC COM NEW 886029206 1,002 43,905 SH   DFND 7 0 43,905 0
THRYV HLDGS INC COM NEW 886029206 89 3,910 SH   DFND 7 0 0 3,910
THRYV HLDGS INC COM NEW 886029206 0 10 SH   DFND 7 10 0 0
THRYV HLDGS INC COM NEW 886029206 192 8,406 SH   DFND 9 0 0 8,406
THRYV HLDGS INC COM NEW 886029206 504 22,090 SH   DFND 19 0 0 22,090
THRYV HLDGS INC COM NEW 886029206 842 36,898 SH   DFND 19 36,898 0 0
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 *W EXP 02/01/202 88605T118 0 400 SH   DFND 9 0 0 400
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 5 547 SH   DFND 4 547 0 0
TIDAL ETF TR SOFI SELCT 500 886364207 30 2,392 SH   DFND 9 0 0 2,392
TIDAL ETF TR SOFI NEXT 500 886364306 1 114 SH   DFND 9 0 0 114
TIDAL ETF TR SOFI SOCIAL 50 886364405 3 125 SH   DFND 9 0 0 125
TIDAL ETF TR RPAR RISK PARI 886364603 7 400 SH   DFND 4 400 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 17 1,000 SH   DFND 9 0 0 1,000
TIDAL ETF TR SONICSHARES GBL 886364645 9 381 SH   DFND 4 381 0 0
TIDEWATER INC NEW COM 88642R109 0 22 SH   DFND 1 22 0 0
TIDEWATER INC NEW COM 88642R109 35 1,618 SH   DFND 2 1,618 0 0
TIDEWATER INC NEW COM 88642R109 14,311 659,500 SH   DFND 4 659,500 0 0
TIDEWATER INC NEW COM 88642R109 18 811 SH   DFND 7 0 811 0
TIDEWATER INC NEW COM 88642R109 2 112 SH   DFND 7 0 0 112
TIDEWATER INC NEW COM 88642R109 0 17 SH   DFND 7 17 0 0
TIDEWATER INC NEW COM 88642R109 541 24,927 SH   DFND 9 0 0 24,927
TIDEWATER INC NEW COM 88642R109 149 6,870 SH   DFND 19 0 0 6,870
TIDEWATER INC NEW COM 88642R109 998 45,983 SH   DFND 19 45,983 0 0
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 0 190 SH   DFND 9 0 0 190
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 17 SH   DFND 19 0 0 17
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 580 SH   DFND 19 580 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 101 SH   DFND 4 101 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 388 SH   DFND 9 0 0 388
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 18 SH   DFND 19 0 0 18
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 628 SH   DFND 19 628 0 0
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 72 SH   DFND 4 72 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 42 SH   DFND 19 42 0 0
TILE SHOP HLDGS INC COM 88677Q109 0 11 SH   DFND 2 11 0 0
TILE SHOP HLDGS INC COM 88677Q109 4 1,201 SH   DFND 4 1,201 0 0
TILE SHOP HLDGS INC COM 88677Q109 1 300 SH   DFND 7 0 300 0
TILE SHOP HLDGS INC COM 88677Q109 0 5 SH   DFND 7 5 0 0
TILE SHOP HLDGS INC COM 88677Q109 50 14,175 SH   DFND 9 0 0 14,175
TILE SHOP HLDGS INC COM 88677Q109 3 908 SH   DFND 19 0 0 908
TILE SHOP HLDGS INC COM 88677Q109 118 33,471 SH   DFND 19 33,471 0 0
TILLYS INC CL A 886885102 27 3,914 SH   DFND 2 3,914 0 0
TILLYS INC CL A 886885102 126 18,141 SH   DFND 4 18,141 0 0
TILLYS INC CL A 886885102 1 209 SH   DFND 7 0 209 0
TILLYS INC CL A 886885102 0 3 SH   DFND 7 3 0 0
TILLYS INC CL A 886885102 160 23,118 SH   DFND 9 0 0 23,118
TILLYS INC CL A 886885102 144 20,791 SH   DFND 19 0 0 20,791
TILLYS INC CL A 886885102 203 29,395 SH   DFND 19 29,395 0 0
TILRAY BRANDS INC COM CL 2 88688T100 2,520 916,331 SH   DFND 2 916,331 0 0
TILRAY BRANDS INC COM CL 2 88688T100 59 21,356 SH   DFND 3 21,356 0 0
TILRAY BRANDS INC COM CL 2 88688T100 6,489 2,359,800 SH   DFND 4 2,359,800 0 0
TILRAY BRANDS INC COM CL 2 88688T100 17 6,055 SH   DFND 7 0 6,055 0
TILRAY BRANDS INC COM CL 2 88688T100 4 1,367 SH   DFND 7 0 0 1,367
TILRAY BRANDS INC COM CL 2 88688T100 1,479 537,696 SH   DFND 9 0 0 537,696
TILRAY BRANDS INC COM CL 2 88688T100 12 4,274 SH   DFND 19 0 0 4,274
TILRAY BRANDS INC COM CL 2 88688T100 48 17,393 SH   DFND 19 17,393 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 1,129 1,157,000 PRN   DFND 2 1,157,000 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 103 105,000 PRN   DFND 9 0 0 105,000
TIM S A SPONSORED ADR 88706T108 414 37,029 SH   DFND 4 37,029 0 0
TIM S A SPONSORED ADR 88706T108 5 409 SH   DFND 9 0 0 409
TIM S A SPONSORED ADR 88706T108 107 9,546 SH   DFND 19 0 0 9,546
TIM S A SPONSORED ADR 88706T108 1,655 148,022 SH   DFND 19 148,022 0 0
TIMBERLAND BANCORP INC COM 887098101 0 6 SH   DFND 2 6 0 0
TIMBERLAND BANCORP INC COM 887098101 60 2,155 SH   DFND 9 0 0 2,155
TIMBERLAND BANCORP INC COM 887098101 0 15 SH   DFND 19 0 0 15
TIMBERLAND BANCORP INC COM 887098101 14 515 SH   DFND 19 515 0 0
TIMKEN CO COM 887389104 410 6,948 SH   DFND 2 6,948 0 0
TIMKEN CO COM 887389104 22,974 389,119 SH   DFND 4 389,119 0 0
TIMKEN CO COM 887389104 1,098 18,601 SH   DFND 7 0 18,601 0
TIMKEN CO COM 887389104 219 3,708 SH   DFND 7 0 0 3,708
TIMKEN CO COM 887389104 423 7,164 SH   DFND 7 7,164 0 0
TIMKEN CO COM 887389104 3,092 52,369 SH   DFND 9 0 0 52,369
TIMKEN CO COM 887389104 18,042 305,585 SH   DFND 19 0 0 305,585
TIMKEN CO COM 887389104 12,874 218,060 SH   DFND 19 218,060 0 0
TIMKENSTEEL CORPORATION COM 887399103 0 14 SH   DFND 2 14 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,948 129,953 SH   DFND 4 129,953 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,048 69,943 SH   DFND 7 0 69,943 0
TIMKENSTEEL CORPORATION COM 887399103 2 119 SH   DFND 7 0 0 119
TIMKENSTEEL CORPORATION COM 887399103 0 19 SH   DFND 7 19 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,163 77,604 SH   DFND 9 0 0 77,604
TIMKENSTEEL CORPORATION COM 887399103 431 28,728 SH   DFND 19 0 0 28,728
TIMKENSTEEL CORPORATION COM 887399103 2,785 185,792 SH   DFND 19 185,792 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 34 1,131 SH   DFND 9 0 0 1,131
TIPTREE INC COM 88822Q103 0 7 SH   DFND 2 7 0 0
TIPTREE INC COM 88822Q103 73 6,825 SH   DFND 4 6,825 0 0
TIPTREE INC COM 88822Q103 2 211 SH   DFND 7 0 211 0
TIPTREE INC COM 88822Q103 0 3 SH   DFND 7 3 0 0
TIPTREE INC COM 88822Q103 91 8,500 SH   DFND 9 0 0 8,500
TIPTREE INC COM 88822Q103 5 442 SH   DFND 19 0 0 442
TIPTREE INC COM 88822Q103 4 327 SH   DFND 19 327 0 0
TITAN INTL INC ILL COM 88830M102 76 6,251 SH   DFND 2 6,251 0 0
TITAN INTL INC ILL COM 88830M102 3,324 273,801 SH   DFND 4 273,801 0 0
TITAN INTL INC ILL COM 88830M102 471 38,784 SH   DFND 7 0 38,784 0
TITAN INTL INC ILL COM 88830M102 2 149 SH   DFND 7 0 0 149
TITAN INTL INC ILL COM 88830M102 33 2,722 SH   DFND 7 2,722 0 0
TITAN INTL INC ILL COM 88830M102 258 21,257 SH   DFND 9 0 0 21,257
TITAN INTL INC ILL COM 88830M102 526 43,304 SH   DFND 19 0 0 43,304
TITAN INTL INC ILL COM 88830M102 1,285 105,828 SH   DFND 19 105,828 0 0
TITAN MACHY INC COM 88830R101 185 6,562 SH   DFND 2 6,562 0 0
TITAN MACHY INC COM 88830R101 2,191 77,532 SH   DFND 4 77,532 0 0
TITAN MACHY INC COM 88830R101 12 430 SH   DFND 7 0 430 0
TITAN MACHY INC COM 88830R101 2 59 SH   DFND 7 0 0 59
TITAN MACHY INC COM 88830R101 0 10 SH   DFND 7 10 0 0
TITAN MACHY INC COM 88830R101 8,307 293,946 SH   DFND 9 0 0 293,946
TITAN MACHY INC COM 88830R101 906 32,077 SH   DFND 19 0 0 32,077
TITAN MACHY INC COM 88830R101 148 5,241 SH   DFND 19 5,241 0 0
TITAN MED INC COM NEW 88830X819 36 79,922 SH   DFND 3 79,922 0 0
TITAN MED INC COM NEW 88830X819 34 74,817 SH   DFND 4 74,817 0 0
TITAN MED INC COM NEW 88830X819 24 52,332 SH   DFND 9 0 0 52,332
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 24 SH   DFND 2 24 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 16 SH   DFND 9 0 0 16
TOAST INC CL A 888787108 230 13,734 SH   DFND 1 13,734 0 0
TOAST INC CL A 888787108 350 20,930 SH   DFND 2 20,930 0 0
TOAST INC CL A 888787108 11,732 701,672 SH   DFND 4 701,672 0 0
TOAST INC CL A 888787108 1 30 SH   DFND 7 30 0 0
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TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 0 1 SH   DFND 1 1 0 0
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TREMOR INTL LTD ADS 89484T104 12 1,748 SH   DFND 9 0 0 1,748
TREMOR INTL LTD ADS 89484T104 679 97,962 SH   DFND 19 0 0 97,962
TREMOR INTL LTD ADS 89484T104 76 10,923 SH   DFND 19 10,923 0 0
TREX CO INC COM 89531P105 0 8 SH   DFND 1 8 0 0
TREX CO INC COM 89531P105 1,648 37,509 SH   DFND 2 37,509 0 0
TREX CO INC COM 89531P105 22,319 507,937 SH   DFND 4 507,937 0 0
TREX CO INC COM 89531P105 62 1,422 SH   DFND 7 0 1,422 0
TREX CO INC COM 89531P105 41 941 SH   DFND 7 0 0 941
TREX CO INC COM 89531P105 2 55 SH   DFND 7 55 0 0
TREX CO INC COM 89531P105 2,697 61,387 SH   DFND 9 0 0 61,387
TREX CO INC COM 89531P105 0 2 SH   DFND 9 2 0 0
TREX CO INC COM 89531P105 2,573 58,546 SH   DFND 19 0 0 58,546
TREX CO INC COM 89531P105 9,674 220,158 SH   DFND 19 220,158 0 0
TREVENA INC COM 89532E109 0 800 SH   DFND 1 800 0 0
TREVENA INC COM 89532E109 7 43,648 SH   DFND 4 43,648 0 0
TREVENA INC COM 89532E109 23 150,018 SH   DFND 9 0 0 150,018
TREVI THERAPEUTICS INC COM 89532M101 660 428,405 SH   DFND 19 0 0 428,405
TRI CONTL CORP COM 895436103 8,860 346,646 SH   DFND 9 0 0 346,646
TRI CONTL CORP COM 895436103 6,513 254,834 SH   DFND 19 0 0 254,834
TRI CONTL CORP COM 895436103 1,644 64,324 SH   DFND 19 64,324 0 0
TRICO BANCSHARES COM 896095106 7 150 SH   DFND 2 150 0 0
TRICO BANCSHARES COM 896095106 1,898 42,503 SH   DFND 4 42,503 0 0
TRICO BANCSHARES COM 896095106 30 672 SH   DFND 7 0 672 0
TRICO BANCSHARES COM 896095106 4 91 SH   DFND 7 0 0 91
TRICO BANCSHARES COM 896095106 1 14 SH   DFND 7 14 0 0
TRICO BANCSHARES COM 896095106 946 21,176 SH   DFND 9 0 0 21,176
TRICO BANCSHARES COM 896095106 1,493 33,434 SH   DFND 19 0 0 33,434
TRICO BANCSHARES COM 896095106 931 20,855 SH   DFND 19 20,855 0 0
TRICIDA INC COM 89610F101 1,243 118,601 SH   DFND 2 118,601 0 0
TRICIDA INC COM 89610F101 1,256 119,842 SH   DFND 4 119,842 0 0
TRICIDA INC COM 89610F101 6 570 SH   DFND 7 0 570 0
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TRICIDA INC COM 89610F101 6 585 SH   DFND 19 0 0 585
TRICIDA INC COM 89610F101 61 5,820 SH   DFND 19 5,820 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 41 4,687 SH   DFND 2 4,687 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 10,965 1,267,588 SH   DFND 3 1,267,588 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 923 106,680 SH   DFND 4 106,680 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 129 14,961 SH   DFND 5 14,961 0 0
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TRIMAS CORP COM NEW 896215209 1 21 SH   DFND 1 21 0 0
TRIMAS CORP COM NEW 896215209 3 115 SH   DFND 2 115 0 0
TRIMAS CORP COM NEW 896215209 3,156 125,876 SH   DFND 4 125,876 0 0
TRIMAS CORP COM NEW 896215209 23 923 SH   DFND 7 0 923 0
TRIMAS CORP COM NEW 896215209 152 6,044 SH   DFND 7 0 0 6,044
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TRIMAS CORP COM NEW 896215209 13 501 SH   DFND 9 0 0 501
TRIMAS CORP COM NEW 896215209 652 26,020 SH   DFND 19 0 0 26,020
TRIMAS CORP COM NEW 896215209 1,617 64,519 SH   DFND 19 64,519 0 0
TRILOGY METALS INC NEW COM 89621C105 3 5,754 SH   DFND 4 5,754 0 0
TRILOGY METALS INC NEW COM 89621C105 7 10,733 SH   DFND 9 0 0 10,733
TRIMBLE INC COM 896239100 34 630 SH   DFND 1 630 0 0
TRIMBLE INC COM 896239100 1,665 30,682 SH   DFND 2 30,682 0 0
TRIMBLE INC COM 896239100 12,705 234,103 SH   DFND 4 234,103 0 0
TRIMBLE INC COM 896239100 171 3,150 SH   DFND 7 0 3,150 0
TRIMBLE INC COM 896239100 492 9,063 SH   DFND 7 0 0 9,063
TRIMBLE INC COM 896239100 193 3,555 SH   DFND 7 3,555 0 0
TRIMBLE INC COM 896239100 31 572 SH   DFND 8 0 0 572
TRIMBLE INC COM 896239100 439 8,087 SH   DFND 8 8,087 0 0
TRIMBLE INC COM 896239100 3,066 56,499 SH   DFND 9 0 0 56,499
TRIMBLE INC COM 896239100 5 83 SH   DFND 14 0 0 83
TRIMBLE INC COM 896239100 8,531 157,194 SH   DFND 19 0 0 157,194
TRIMBLE INC COM 896239100 50,853 937,029 SH   DFND 19 937,029 0 0
TRINET GROUP INC COM 896288107 1 19 SH   DFND 1 19 0 0
TRINET GROUP INC COM 896288107 386 5,413 SH   DFND 2 5,413 0 0
TRINET GROUP INC COM 896288107 18,139 254,688 SH   DFND 4 254,688 0 0
TRINET GROUP INC COM 896288107 63 879 SH   DFND 7 0 879 0
TRINET GROUP INC COM 896288107 135 1,895 SH   DFND 7 0 0 1,895
TRINET GROUP INC COM 896288107 1 20 SH   DFND 7 20 0 0
TRINET GROUP INC COM 896288107 818 11,487 SH   DFND 9 0 0 11,487
TRINET GROUP INC COM 896288107 1,943 27,287 SH   DFND 19 0 0 27,287
TRINET GROUP INC COM 896288107 2,135 29,984 SH   DFND 19 29,984 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 65 1,500 SH   DFND 9 0 0 1,500
TRINITY BIOTECH PLC SPON ADR NEW 896438306 45 42,283 SH   DFND 4 42,283 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 2,500 SH   DFND 9 0 0 2,500
TRINITY CAP INC COM 896442308 15 1,200 SH   DFND 2 1,200 0 0
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TRINITY INDS INC COM 896522109 0 8 SH   DFND 1 8 0 0
TRINITY INDS INC COM 896522109 82 3,855 SH   DFND 2 3,855 0 0
TRINITY INDS INC COM 896522109 6,327 296,361 SH   DFND 4 296,361 0 0
TRINITY INDS INC COM 896522109 33 1,565 SH   DFND 7 0 1,565 0
TRINITY INDS INC COM 896522109 14 636 SH   DFND 7 0 0 636
TRINITY INDS INC COM 896522109 1 38 SH   DFND 7 38 0 0
TRINITY INDS INC COM 896522109 5,687 266,371 SH   DFND 9 0 0 266,371
TRINITY INDS INC COM 896522109 1,120 52,479 SH   DFND 19 0 0 52,479
TRINITY INDS INC COM 896522109 4,618 216,298 SH   DFND 19 216,298 0 0
TRINITY PL HLDGS INC COM 89656D101 0 76 SH   DFND 2 76 0 0
TRINITY PL HLDGS INC COM 89656D101 0 1 SH   DFND 4 1 0 0
TRIO TECH INTL COM NEW 896712205 0 89 SH   DFND 9 0 0 89
TRIP COM GROUP LTD ADS 89677Q107 11,419 418,128 SH   DFND 1 418,128 0 0
TRIP COM GROUP LTD ADS 89677Q107 28,981 1,061,191 SH   DFND 2 1,061,191 0 0
TRIP COM GROUP LTD ADS 89677Q107 15,878 581,405 SH   DFND 4 581,405 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,844 104,123 SH   DFND 6 0 0 104,123
TRIP COM GROUP LTD ADS 89677Q107 387,655 14,194,605 SH   DFND 6 14,194,605 0 0
TRIP COM GROUP LTD ADS 89677Q107 110,670 4,052,363 SH   DFND 7 0 4,052,363 0
TRIP COM GROUP LTD ADS 89677Q107 26,324 963,912 SH   DFND 7 0 0 963,912
TRIP COM GROUP LTD ADS 89677Q107 137,785 5,045,222 SH   DFND 7 5,045,222 0 0
TRIP COM GROUP LTD ADS 89677Q107 753 27,571 SH   DFND 8 0 0 27,571
TRIP COM GROUP LTD ADS 89677Q107 39 1,418 SH   DFND 8 1,418 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,119 77,595 SH   DFND 9 0 0 77,595
TRIP COM GROUP LTD ADS 89677Q107 24,817 908,711 SH   DFND 12 908,711 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,298 120,774 SH   DFND 19 0 0 120,774
TRIP COM GROUP LTD ADS 89677Q107 6,221 227,790 SH   DFND 19 227,790 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 0 14 SH   DFND 1 14 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 105 9,655 SH   DFND 4 9,655 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,853 170,625 SH   DFND 9 0 0 170,625
TRIUMPH BANCORP INC COM 89679E300 1 12 SH   DFND 1 12 0 0
TRIUMPH BANCORP INC COM 89679E300 45 835 SH   DFND 2 835 0 0
TRIUMPH BANCORP INC COM 89679E300 5,120 94,203 SH   DFND 4 94,203 0 0
TRIUMPH BANCORP INC COM 89679E300 16 298 SH   DFND 7 0 298 0
TRIUMPH BANCORP INC COM 89679E300 116 2,142 SH   DFND 7 0 0 2,142
TRIUMPH BANCORP INC COM 89679E300 1 11 SH   DFND 7 11 0 0
TRIUMPH BANCORP INC COM 89679E300 11 200 SH   DFND 9 0 0 200
TRIUMPH BANCORP INC COM 89679E300 330 6,076 SH   DFND 19 0 0 6,076
TRIUMPH BANCORP INC COM 89679E300 2,099 38,613 SH   DFND 19 38,613 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 796 62,900 SH   DFND 3 62,900 0 0
TRIUMPH GROUP INC NEW COM 896818101 245 28,528 SH   DFND 2 28,528 0 0
TRIUMPH GROUP INC NEW COM 896818101 5,111 594,974 SH   DFND 4 594,974 0 0
TRIUMPH GROUP INC NEW COM 896818101 7 801 SH   DFND 7 0 801 0
TRIUMPH GROUP INC NEW COM 896818101 2 191 SH   DFND 7 0 0 191
TRIUMPH GROUP INC NEW COM 896818101 0 26 SH   DFND 7 26 0 0
TRIUMPH GROUP INC NEW COM 896818101 249 28,994 SH   DFND 9 0 0 28,994
TRIUMPH GROUP INC NEW COM 896818101 181 21,035 SH   DFND 19 0 0 21,035
TRIUMPH GROUP INC NEW COM 896818101 1,834 213,506 SH   DFND 19 213,506 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 0 5 SH   DFND 2 5 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 691 595,363 SH   DFND 4 595,363 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 254 218,932 SH   DFND 9 0 0 218,932
TRIVAGO N V SPON ADS A SHS 89686D105 531 457,994 SH   DFND 19 0 0 457,994
TRIVAGO N V SPON ADS A SHS 89686D105 17 14,704 SH   DFND 19 14,704 0 0
TROIKA MEDIA GROUP INC COM 89689F305 0 300 SH   DFND 2 300 0 0
TROIKA MEDIA GROUP INC COM 89689F305 0 3 SH   DFND 4 3 0 0
TRIPADVISOR INC COM 896945201 70 3,184 SH   DFND 1 3,184 0 0
TRIPADVISOR INC COM 896945201 610 27,632 SH   DFND 2 27,632 0 0
TRIPADVISOR INC COM 896945201 5,910 267,670 SH   DFND 4 267,670 0 0
TRIPADVISOR INC COM 896945201 48 2,192 SH   DFND 7 0 2,192 0
TRIPADVISOR INC COM 896945201 7 298 SH   DFND 7 0 0 298
TRIPADVISOR INC COM 896945201 1 49 SH   DFND 7 49 0 0
TRIPADVISOR INC COM 896945201 5,734 259,707 SH   DFND 9 0 0 259,707
TRIPADVISOR INC COM 896945201 807 36,542 SH   DFND 19 0 0 36,542
TRIPADVISOR INC COM 896945201 4,462 202,094 SH   DFND 19 202,094 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 479 600,000 PRN   DFND 2 600,000 0 0
TRUECAR INC COM 89785L107 0 310 SH   DFND 2 310 0 0
TRUECAR INC COM 89785L107 108 71,382 SH   DFND 4 71,382 0 0
TRUECAR INC COM 89785L107 3 1,966 SH   DFND 7 0 1,966 0
TRUECAR INC COM 89785L107 0 251 SH   DFND 7 0 0 251
TRUECAR INC COM 89785L107 0 43 SH   DFND 7 43 0 0
TRUECAR INC COM 89785L107 4 2,750 SH   DFND 9 0 0 2,750
TRUECAR INC COM 89785L107 166 109,627 SH   DFND 19 0 0 109,627
TRUECAR INC COM 89785L107 1,607 1,064,252 SH   DFND 19 1,064,252 0 0
TRUEBLUE INC COM 89785X101 25 1,336 SH   DFND 2 1,336 0 0
TRUEBLUE INC COM 89785X101 5,703 298,915 SH   DFND 4 298,915 0 0
TRUEBLUE INC COM 89785X101 1,007 52,763 SH   DFND 7 0 52,763 0
TRUEBLUE INC COM 89785X101 2 103 SH   DFND 7 0 0 103
TRUEBLUE INC COM 89785X101 39 2,046 SH   DFND 7 2,046 0 0
TRUEBLUE INC COM 89785X101 631 33,047 SH   DFND 9 0 0 33,047
TRUEBLUE INC COM 89785X101 2,538 133,033 SH   DFND 19 0 0 133,033
TRUEBLUE INC COM 89785X101 4,132 216,555 SH   DFND 19 216,555 0 0
TRUPANION INC COM 898202106 1 21 SH   DFND 1 21 0 0
TRUPANION INC COM 898202106 495 8,326 SH   DFND 2 8,326 0 0
TRUPANION INC COM 898202106 8,686 146,153 SH   DFND 4 146,153 0 0
TRUPANION INC COM 898202106 26 440 SH   DFND 7 0 440 0
TRUPANION INC COM 898202106 6 109 SH   DFND 7 0 0 109
TRUPANION INC COM 898202106 5,240 88,169 SH   DFND 7 88,169 0 0
TRUPANION INC COM 898202106 14,881 250,389 SH   DFND 9 0 0 250,389
TRUPANION INC COM 898202106 685 11,534 SH   DFND 19 0 0 11,534
TRUPANION INC COM 898202106 3,588 60,377 SH   DFND 19 60,377 0 0
TRUIST FINL CORP COM 89832Q109 318 7,300 SH   DFND 1 7,300 0 0
TRUIST FINL CORP COM 89832Q109 1,869 42,935 SH   DFND 2 42,935 0 0
TRUIST FINL CORP COM 89832Q109 90,869 2,087,028 SH   DFND 4 2,087,028 0 0
TRUIST FINL CORP COM 89832Q109 170 3,910 SH   DFND 5 3,910 0 0
TRUIST FINL CORP COM 89832Q109 1,847 42,432 SH   DFND 7 0 42,432 0
TRUIST FINL CORP COM 89832Q109 4,175 95,898 SH   DFND 7 0 0 95,898
TRUIST FINL CORP COM 89832Q109 4,014 92,195 SH   DFND 7 92,195 0 0
TRUIST FINL CORP COM 89832Q109 32 732 SH   DFND 8 0 0 732
TRUIST FINL CORP COM 89832Q109 465 10,685 SH   DFND 8 10,685 0 0
TRUIST FINL CORP COM 89832Q109 159,845 3,671,212 SH   DFND 9 0 0 3,671,212
TRUIST FINL CORP COM 89832Q109 818 18,776 SH   DFND 9 18,776 0 0
TRUIST FINL CORP COM 89832Q109 50,524 1,160,392 SH   DFND 19 0 0 1,160,392
TRUIST FINL CORP COM 89832Q109 194,370 4,464,164 SH   DFND 19 4,464,164 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1 20 SH   DFND 1 20 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 32 1,010 SH   DFND 2 1,010 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 2,693 85,720 SH   DFND 4 85,720 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 11 360 SH   DFND 7 0 360 0
TRUSTCO BK CORP N Y COM NEW 898349204 2 57 SH   DFND 7 0 0 57
TRUSTCO BK CORP N Y COM NEW 898349204 0 8 SH   DFND 7 8 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 993 31,590 SH   DFND 9 0 0 31,590
TRUSTCO BK CORP N Y COM NEW 898349204 3 98 SH   DFND 9 98 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 723 23,009 SH   DFND 19 0 0 23,009
TRUSTCO BK CORP N Y COM NEW 898349204 2,045 65,074 SH   DFND 19 65,074 0 0
TRUSTMARK CORP COM 898402102 1 26 SH   DFND 1 26 0 0
TRUSTMARK CORP COM 898402102 655 21,376 SH   DFND 2 21,376 0 0
TRUSTMARK CORP COM 898402102 6,211 202,765 SH   DFND 4 202,765 0 0
TRUSTMARK CORP COM 898402102 35 1,142 SH   DFND 7 0 1,142 0
TRUSTMARK CORP COM 898402102 5 174 SH   DFND 7 0 0 174
TRUSTMARK CORP COM 898402102 1 28 SH   DFND 7 28 0 0
TRUSTMARK CORP COM 898402102 620 20,252 SH   DFND 9 0 0 20,252
TRUSTMARK CORP COM 898402102 405 13,219 SH   DFND 19 0 0 13,219
TRUSTMARK CORP COM 898402102 2,911 95,032 SH   DFND 19 95,032 0 0
T2 BIOSYSTEMS INC COM 89853L104 47 416,263 SH   DFND 4 416,263 0 0
T2 BIOSYSTEMS INC COM 89853L104 1 7,550 SH   DFND 9 0 0 7,550
TTEC HLDGS INC COM 89854H102 34 769 SH   DFND 2 769 0 0
TTEC HLDGS INC COM 89854H102 5,625 126,941 SH   DFND 4 126,941 0 0
TTEC HLDGS INC COM 89854H102 18 406 SH   DFND 7 0 406 0
TTEC HLDGS INC COM 89854H102 2 56 SH   DFND 7 0 0 56
TTEC HLDGS INC COM 89854H102 0 8 SH   DFND 7 8 0 0
TTEC HLDGS INC COM 89854H102 724 16,344 SH   DFND 9 0 0 16,344
TTEC HLDGS INC COM 89854H102 2,661 60,052 SH   DFND 19 0 0 60,052
TTEC HLDGS INC COM 89854H102 4,639 104,688 SH   DFND 19 104,688 0 0
TSCAN THERAPEUTICS INC COM 89854M101 197 64,570 SH   DFND 9 0 0 64,570
TUCOWS INC COM NEW 898697206 4 98 SH   DFND 2 98 0 0
TUCOWS INC COM NEW 898697206 224 6,000 SH   DFND 3 6,000 0 0
TUCOWS INC COM NEW 898697206 1,845 49,327 SH   DFND 4 49,327 0 0
TUCOWS INC COM NEW 898697206 8 218 SH   DFND 7 0 218 0
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TUCOWS INC COM NEW 898697206 111 2,970 SH   DFND 9 0 0 2,970
TUCOWS INC COM NEW 898697206 167 4,459 SH   DFND 19 0 0 4,459
TUCOWS INC COM NEW 898697206 622 16,616 SH   DFND 19 16,616 0 0
TUESDAY MORNING CORP COM 89904V101 1 4,350 SH   DFND 9 0 0 4,350
TUNIU CORP SPONSORED ADS 89977P106 2,988 4,512,448 SH   DFND 4 4,512,448 0 0
TUNIU CORP SPONSORED ADS 89977P106 0 443 SH   DFND 19 0 0 443
TUPPERWARE BRANDS CORP COM 899896104 1 118 SH   DFND 1 118 0 0
TUPPERWARE BRANDS CORP COM 899896104 365 55,747 SH   DFND 2 55,747 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,106 168,882 SH   DFND 4 168,882 0 0
TUPPERWARE BRANDS CORP COM 899896104 7 1,004 SH   DFND 7 0 1,004 0
TUPPERWARE BRANDS CORP COM 899896104 19 2,879 SH   DFND 7 0 0 2,879
TUPPERWARE BRANDS CORP COM 899896104 0 25 SH   DFND 7 25 0 0
TUPPERWARE BRANDS CORP COM 899896104 287 43,788 SH   DFND 9 0 0 43,788
TUPPERWARE BRANDS CORP COM 899896104 427 65,224 SH   DFND 19 0 0 65,224
TUPPERWARE BRANDS CORP COM 899896104 1,694 258,583 SH   DFND 19 258,583 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 28 10,525 SH   DFND 2 10,525 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 24,305 9,137,238 SH   DFND 4 9,137,238 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 135 50,752 SH   DFND 9 0 0 50,752
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 926 347,935 SH   DFND 19 0 0 347,935
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6,120 2,300,571 SH   DFND 19 2,300,571 0 0
TURNING PT BRANDS INC COM 90041L105 9 446 SH   DFND 2 446 0 0
TURNING PT BRANDS INC COM 90041L105 3,115 146,724 SH   DFND 4 146,724 0 0
TURNING PT BRANDS INC COM 90041L105 0 2 SH   DFND 5 2 0 0
TURNING PT BRANDS INC COM 90041L105 4 200 SH   DFND 7 0 200 0
TURNING PT BRANDS INC COM 90041L105 1 51 SH   DFND 7 0 0 51
TURNING PT BRANDS INC COM 90041L105 0 7 SH   DFND 7 7 0 0
TURNING PT BRANDS INC COM 90041L105 445 20,962 SH   DFND 9 0 0 20,962
TURNING PT BRANDS INC COM 90041L105 1,208 56,903 SH   DFND 19 0 0 56,903
TURNING PT BRANDS INC COM 90041L105 195 9,205 SH   DFND 19 9,205 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 1,950 2,247,000 PRN   DFND 2 2,247,000 0 0
TURQUOISE HILL RES LTD COM 900435207 73 2,475 SH   DFND 1 2,475 0 0
TURQUOISE HILL RES LTD COM 900435207 193 6,542 SH   DFND 2 6,542 0 0
TURQUOISE HILL RES LTD COM 900435207 28,748 972,216 SH   DFND 3 972,216 0 0
TURQUOISE HILL RES LTD COM 900435207 12,661 428,159 SH   DFND 4 428,159 0 0
TURQUOISE HILL RES LTD COM 900435207 498 16,839 SH   DFND 9 0 0 16,839
TURQUOISE HILL RES LTD COM 900435207 4 119 SH   DFND 19 0 0 119
TURQUOISE HILL RES LTD COM 900435207 104 3,516 SH   DFND 19 3,516 0 0
TURTLE BEACH CORP COM NEW 900450206 23 3,344 SH   DFND 2 3,344 0 0
TURTLE BEACH CORP COM NEW 900450206 3,997 586,061 SH   DFND 4 586,061 0 0
TURTLE BEACH CORP COM NEW 900450206 1 143 SH   DFND 7 0 143 0
TURTLE BEACH CORP COM NEW 900450206 0 2 SH   DFND 7 2 0 0
TURTLE BEACH CORP COM NEW 900450206 98 14,425 SH   DFND 9 0 0 14,425
TURTLE BEACH CORP COM NEW 900450206 8 1,147 SH   DFND 19 0 0 1,147
TURTLE BEACH CORP COM NEW 900450206 94 13,792 SH   DFND 19 13,792 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 0 500 SH   DFND 9 0 0 500
TUSIMPLE HLDGS INC CL A 90089L108 1 102 SH   DFND 1 102 0 0
TUSIMPLE HLDGS INC CL A 90089L108 971 127,706 SH   DFND 2 127,706 0 0
TUSIMPLE HLDGS INC CL A 90089L108 6,614 870,267 SH   DFND 4 870,267 0 0
TUSIMPLE HLDGS INC CL A 90089L108 15 1,994 SH   DFND 7 0 1,994 0
TUSIMPLE HLDGS INC CL A 90089L108 1 145 SH   DFND 7 0 0 145
TUSIMPLE HLDGS INC CL A 90089L108 0 30 SH   DFND 7 30 0 0
TUSIMPLE HLDGS INC CL A 90089L108 4,396 578,428 SH   DFND 9 0 0 578,428
TUSIMPLE HLDGS INC CL A 90089L108 102 13,392 SH   DFND 9 13,392 0 0
TUSIMPLE HLDGS INC CL A 90089L108 284 37,381 SH   DFND 14 0 0 37,381
TUSIMPLE HLDGS INC CL A 90089L108 29 3,804 SH   DFND 19 0 0 3,804
TUSIMPLE HLDGS INC CL A 90089L108 488 64,259 SH   DFND 19 64,259 0 0
TUTOR PERINI CORP COM 901109108 0 24 SH   DFND 2 24 0 0
TUTOR PERINI CORP COM 901109108 1,516 274,570 SH   DFND 4 274,570 0 0
TUTOR PERINI CORP COM 901109108 5 913 SH   DFND 7 0 913 0
TUTOR PERINI CORP COM 901109108 1 128 SH   DFND 7 0 0 128
TUTOR PERINI CORP COM 901109108 0 20 SH   DFND 7 20 0 0
TUTOR PERINI CORP COM 901109108 64 11,683 SH   DFND 9 0 0 11,683
TUTOR PERINI CORP COM 901109108 126 22,891 SH   DFND 19 0 0 22,891
TUTOR PERINI CORP COM 901109108 371 67,230 SH   DFND 19 67,230 0 0
TUYA INC SPONSERED ADS 90114C107 2 2,494 SH   DFND 2 2,494 0 0
TUYA INC SPONSERED ADS 90114C107 240 257,615 SH   DFND 4 257,615 0 0
TUYA INC SPONSERED ADS 90114C107 9 10,164 SH   DFND 9 0 0 10,164
22ND CENTY GROUP INC COM 90137F103 22 23,513 SH   DFND 2 23,513 0 0
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V F CORP COM 918204108 582 19,442 SH   DFND 7 0 0 19,442
V F CORP COM 918204108 552 18,466 SH   DFND 7 18,466 0 0
V F CORP COM 918204108 41 1,387 SH   DFND 8 0 0 1,387
V F CORP COM 918204108 636 21,279 SH   DFND 8 21,279 0 0
V F CORP COM 918204108 38,379 1,283,151 SH   DFND 9 0 0 1,283,151
V F CORP COM 918204108 0 2 SH   DFND 10 2 0 0
V F CORP COM 918204108 12,260 409,882 SH   DFND 19 0 0 409,882
V F CORP COM 918204108 43,529 1,455,341 SH   DFND 19 1,455,341 0 0
VBI VACCINES INC CDA COM NEW 91822J103 0 188 SH   DFND 2 188 0 0
VBI VACCINES INC CDA COM NEW 91822J103 68 95,894 SH   DFND 4 95,894 0 0
VBI VACCINES INC CDA COM NEW 91822J103 3 4,098 SH   DFND 7 0 4,098 0
VBI VACCINES INC CDA COM NEW 91822J103 0 607 SH   DFND 7 0 0 607
VBI VACCINES INC CDA COM NEW 91822J103 0 82 SH   DFND 7 82 0 0
VBI VACCINES INC CDA COM NEW 91822J103 36 50,410 SH   DFND 9 0 0 50,410
VBI VACCINES INC CDA COM NEW 91822J103 1 1,247 SH   DFND 19 0 0 1,247
VBI VACCINES INC CDA COM NEW 91822J103 1 857 SH   DFND 19 857 0 0
VEON LTD SPONSORED ADR 91822M106 1 2,620 SH   DFND 1 2,620 0 0
VEON LTD SPONSORED ADR 91822M106 1 2,764 SH   DFND 2 2,764 0 0
VEON LTD SPONSORED ADR 91822M106 11 33,789 SH   DFND 4 33,789 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 0 6 SH   DFND 1 6 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 9 2,931 SH   DFND 2 2,931 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 148 50,662 SH   DFND 4 50,662 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 453 154,619 SH   DFND 7 0 154,619 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1 263 SH   DFND 7 0 0 263
UWM HOLDINGS CORPORATION COM CL A 91823B109 0 42 SH   DFND 7 42 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 101 34,511 SH   DFND 9 0 0 34,511
UWM HOLDINGS CORPORATION COM CL A 91823B109 171 58,348 SH   DFND 19 0 0 58,348
UWM HOLDINGS CORPORATION COM CL A 91823B109 391 133,596 SH   DFND 19 133,596 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 0 108 SH   DFND 9 0 0 108
VIA OPTRONICS AG SPONSORED ADS 91823Y109 4 2,500 SH   DFND 4 2,500 0 0
VSE CORP COM 918284100 0 6 SH   DFND 2 6 0 0
VSE CORP COM 918284100 99 2,806 SH   DFND 4 2,806 0 0
VSE CORP COM 918284100 4 100 SH   DFND 7 0 100 0
VSE CORP COM 918284100 0 1 SH   DFND 7 1 0 0
VSE CORP COM 918284100 639 18,037 SH   DFND 9 0 0 18,037
VSE CORP COM 918284100 1 26 SH   DFND 19 0 0 26
VSE CORP COM 918284100 136 3,852 SH   DFND 19 3,852 0 0
VOC ENERGY TR TR UNIT 91829B103 23 3,334 SH   DFND 4 3,334 0 0
VOC ENERGY TR TR UNIT 91829B103 420 62,000 SH   DFND 9 0 0 62,000
VOXX INTL CORP CL A 91829F104 0 11 SH   DFND 1 11 0 0
VOXX INTL CORP CL A 91829F104 0 23 SH   DFND 2 23 0 0
VOXX INTL CORP CL A 91829F104 0 50 SH   DFND 4 50 0 0
VOXX INTL CORP CL A 91829F104 1,562 205,227 SH   DFND 9 0 0 205,227
VOXX INTL CORP CL A 91829F104 653 85,817 SH   DFND 19 0 0 85,817
VOXX INTL CORP CL A 91829F104 9 1,211 SH   DFND 19 1,211 0 0
VTV THERAPEUTICS INC CL A 918385105 0 1 SH   DFND 4 1 0 0
VTV THERAPEUTICS INC CL A 918385105 32 33,442 SH   DFND 9 0 0 33,442
VAALCO ENERGY INC COM NEW 91851C201 19 4,345 SH   DFND 2 4,345 0 0
VAALCO ENERGY INC COM NEW 91851C201 202 46,315 SH   DFND 4 46,315 0 0
VAALCO ENERGY INC COM NEW 91851C201 2 537 SH   DFND 7 0 537 0
VAALCO ENERGY INC COM NEW 91851C201 0 7 SH   DFND 7 7 0 0
VAALCO ENERGY INC COM NEW 91851C201 51 11,600 SH   DFND 9 0 0 11,600
VAALCO ENERGY INC COM NEW 91851C201 41 9,471 SH   DFND 19 0 0 9,471
VAALCO ENERGY INC COM NEW 91851C201 824 189,019 SH   DFND 19 189,019 0 0
VACASA INC CLASS A COM 91854V107 0 82 SH   DFND 1 82 0 0
VACASA INC CLASS A COM 91854V107 50 16,260 SH   DFND 2 16,260 0 0
VACASA INC CLASS A COM 91854V107 10 3,308 SH   DFND 4 3,308 0 0
VACASA INC CLASS A COM 91854V107 1 400 SH   DFND 7 0 400 0
VACASA INC CLASS A COM 91854V107 0 5 SH   DFND 7 5 0 0
VACASA INC CLASS A COM 91854V107 164 53,371 SH   DFND 9 0 0 53,371
VACASA INC CLASS A COM 91854V107 12 3,912 SH   DFND 19 0 0 3,912
VACASA INC CLASS A COM 91854V107 178 57,879 SH   DFND 19 57,879 0 0
VACCINEX INC COM 918640103 0 63 SH   DFND 2 63 0 0
VACCINEX INC COM 918640103 0 1 SH   DFND 4 1 0 0
VACCINEX INC COM 918640103 0 300 SH   DFND 9 0 0 300
VACCITECH PLC ADS 91864C107 21 6,716 SH   DFND 4 6,716 0 0
VACCITECH PLC ADS 91864C107 19 5,852 SH   DFND 9 0 0 5,852
VAIL RESORTS INC COM 91879Q109 31 143 SH   DFND 1 143 0 0
VAIL RESORTS INC COM 91879Q109 1,189 5,513 SH   DFND 2 5,513 0 0
VAIL RESORTS INC COM 91879Q109 10,305 47,790 SH   DFND 4 47,790 0 0
VAIL RESORTS INC COM 91879Q109 188 871 SH   DFND 7 0 871 0
VAIL RESORTS INC COM 91879Q109 313 1,453 SH   DFND 7 0 0 1,453
VAIL RESORTS INC COM 91879Q109 122 567 SH   DFND 7 567 0 0
VAIL RESORTS INC COM 91879Q109 8,658 40,148 SH   DFND 9 0 0 40,148
VAIL RESORTS INC COM 91879Q109 8,870 41,132 SH   DFND 19 0 0 41,132
VAIL RESORTS INC COM 91879Q109 7,947 36,854 SH   DFND 19 36,854 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 32 37,000 PRN   DFND 2 37,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 3,482 4,000,000 PRN   DFND 7 4,000,000 0 0
VALHI INC NEW COM 918905209 1 52 SH   DFND 2 52 0 0
VALHI INC NEW COM 918905209 45 1,789 SH   DFND 4 1,789 0 0
VALHI INC NEW COM 918905209 1 21 SH   DFND 7 0 21 0
VALHI INC NEW COM 918905209 1 29 SH   DFND 9 0 0 29
VALHI INC NEW COM 918905209 47 1,872 SH   DFND 19 0 0 1,872
VALHI INC NEW COM 918905209 122 4,859 SH   DFND 19 4,859 0 0
VALE S A SPONSORED ADS 91912E105 89,870 6,747,010 SH   DFND 1 6,747,010 0 0
VALE S A SPONSORED ADS 91912E105 50,033 3,756,266 SH   DFND 2 3,756,266 0 0
VALE S A SPONSORED ADS 91912E105 19,558 1,468,327 SH   DFND 4 1,468,327 0 0
VALE S A SPONSORED ADS 91912E105 28,492 2,139,068 SH   DFND 9 0 0 2,139,068
VALE S A SPONSORED ADS 91912E105 852 64,000 SH   DFND 9 64,000 0 0
VALE S A SPONSORED ADS 91912E105 3,720 279,272 SH   DFND 11 279,272 0 0
VALE S A SPONSORED ADS 91912E105 133 10,000 SH   DFND 14 0 0 10,000
VALE S A SPONSORED ADS 91912E105 3,871 290,590 SH   DFND 19 0 0 290,590
VALE S A SPONSORED ADS 91912E105 17,561 1,318,371 SH   DFND 19 1,318,371 0 0
VALERO ENERGY CORP COM 91913Y100 412 3,852 SH   DFND 1 3,852 0 0
VALERO ENERGY CORP COM 91913Y100 16,087 150,555 SH   DFND 2 150,555 0 0
VALERO ENERGY CORP COM 91913Y100 56,259 526,520 SH   DFND 4 526,520 0 0
VALERO ENERGY CORP COM 91913Y100 311 2,915 SH   DFND 5 2,915 0 0
VALERO ENERGY CORP COM 91913Y100 1,300 12,168 SH   DFND 7 0 12,168 0
VALERO ENERGY CORP COM 91913Y100 13,376 125,187 SH   DFND 7 0 0 125,187
VALERO ENERGY CORP COM 91913Y100 4,600 43,051 SH   DFND 7 43,051 0 0
VALERO ENERGY CORP COM 91913Y100 653 6,109 SH   DFND 8 0 0 6,109
VALERO ENERGY CORP COM 91913Y100 2,316 21,672 SH   DFND 8 21,672 0 0
VALERO ENERGY CORP COM 91913Y100 718,916 6,728,270 SH   DFND 9 0 0 6,728,270
VALERO ENERGY CORP COM 91913Y100 0 2 SH   DFND 9 2 0 0
VALERO ENERGY CORP COM 91913Y100 413 3,864 SH   DFND 15 0 0 3,864
VALERO ENERGY CORP COM 91913Y100 60,667 567,773 SH   DFND 19 0 0 567,773
VALERO ENERGY CORP COM 91913Y100 157,873 1,477,519 SH   DFND 19 1,477,519 0 0
THE VALENS COMPANY INC COM NEW 91914P603 54 79,946 SH   DFND 3 79,946 0 0
THE VALENS COMPANY INC COM NEW 91914P603 2 3,333 SH   DFND 9 0 0 3,333
VALLEY NATL BANCORP COM 919794107 0 21 SH   DFND 1 21 0 0
VALLEY NATL BANCORP COM 919794107 645 59,732 SH   DFND 2 59,732 0 0
VALLEY NATL BANCORP COM 919794107 4,183 387,324 SH   DFND 4 387,324 0 0
VALLEY NATL BANCORP COM 919794107 99 9,123 SH   DFND 7 0 9,123 0
VALLEY NATL BANCORP COM 919794107 14 1,255 SH   DFND 7 0 0 1,255
VALLEY NATL BANCORP COM 919794107 2 200 SH   DFND 7 200 0 0
VALLEY NATL BANCORP COM 919794107 8,678 803,516 SH   DFND 9 0 0 803,516
VALLEY NATL BANCORP COM 919794107 146 13,537 SH   DFND 9 13,537 0 0
VALLEY NATL BANCORP COM 919794107 874 80,907 SH   DFND 19 0 0 80,907
VALLEY NATL BANCORP COM 919794107 7,064 654,082 SH   DFND 19 654,082 0 0
VALMONT INDS INC COM 920253101 370 1,379 SH   DFND 2 1,379 0 0
VALMONT INDS INC COM 920253101 3,405 12,677 SH   DFND 4 12,677 0 0
VALMONT INDS INC COM 920253101 122 454 SH   DFND 7 0 454 0
VALMONT INDS INC COM 920253101 42 158 SH   DFND 7 0 0 158
VALMONT INDS INC COM 920253101 3 10 SH   DFND 7 10 0 0
VALMONT INDS INC COM 920253101 5,332 19,848 SH   DFND 9 0 0 19,848
VALMONT INDS INC COM 920253101 4,712 17,543 SH   DFND 19 0 0 17,543
VALMONT INDS INC COM 920253101 7,869 29,293 SH   DFND 19 29,293 0 0
VALNEVA SE SPONSORED ADS 92025Y103 47 4,683 SH   DFND 1 4,683 0 0
VALNEVA SE SPONSORED ADS 92025Y103 6 548 SH   DFND 2 548 0 0
VALNEVA SE SPONSORED ADS 92025Y103 0 10 SH   DFND 4 10 0 0
VALNEVA SE SPONSORED ADS 92025Y103 0 22 SH   DFND 19 22 0 0
VALUE LINE INC COM 920437100 0 1 SH   DFND 1 1 0 0
VALUE LINE INC COM 920437100 0 11 SH   DFND 2 11 0 0
VALUE LINE INC COM 920437100 0 8 SH   DFND 4 8 0 0
VALUE LINE INC COM 920437100 0 7 SH   DFND 7 0 7 0
VALUE LINE INC COM 920437100 77 1,754 SH   DFND 9 0 0 1,754
VALUE LINE INC COM 920437100 1 31 SH   DFND 19 0 0 31
VALUE LINE INC COM 920437100 11 247 SH   DFND 19 247 0 0
VALVOLINE INC COM 92047W101 320 12,646 SH   DFND 2 12,646 0 0
VALVOLINE INC COM 92047W101 2,085 82,292 SH   DFND 4 82,292 0 0
VALVOLINE INC COM 92047W101 100 3,955 SH   DFND 7 0 3,955 0
VALVOLINE INC COM 92047W101 24 939 SH   DFND 7 0 0 939
VALVOLINE INC COM 92047W101 2 84 SH   DFND 7 84 0 0
VALVOLINE INC COM 92047W101 3,226 127,324 SH   DFND 9 0 0 127,324
VALVOLINE INC COM 92047W101 4,517 178,253 SH   DFND 19 0 0 178,253
VALVOLINE INC COM 92047W101 7,392 291,706 SH   DFND 19 291,706 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 5 328 SH   DFND 4 328 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 58 3,625 SH   DFND 9 0 0 3,625
VANDA PHARMACEUTICALS INC COM 921659108 12 1,238 SH   DFND 2 1,238 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,472 250,189 SH   DFND 4 250,189 0 0
VANDA PHARMACEUTICALS INC COM 921659108 12 1,199 SH   DFND 7 0 1,199 0
VANDA PHARMACEUTICALS INC COM 921659108 2 169 SH   DFND 7 0 0 169
VANDA PHARMACEUTICALS INC COM 921659108 0 25 SH   DFND 7 25 0 0
VANDA PHARMACEUTICALS INC COM 921659108 72 7,337 SH   DFND 9 0 0 7,337
VANDA PHARMACEUTICALS INC COM 921659108 694 70,272 SH   DFND 19 0 0 70,272
VANDA PHARMACEUTICALS INC COM 921659108 1,569 158,844 SH   DFND 19 158,844 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 85,546 3,546,684 SH   DFND 2 3,546,684 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 18,108 750,753 SH   DFND 4 750,753 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 195,729 8,114,784 SH   DFND 9 0 0 8,114,784
VANECK ETF TRUST GOLD MINERS ETF 92189F106 48 1,970 SH   DFND 19 1,970 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 38 925 SH   DFND 4 925 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 4,561 112,344 SH   DFND 9 0 0 112,344
VANECK ETF TRUST GREEN BOND ETF 92189F171 95 4,232 SH   DFND 9 0 0 4,232
VANECK ETF TRUST STEEL ETF 92189F205 1 11 SH   DFND 4 11 0 0
VANECK ETF TRUST STEEL ETF 92189F205 6,579 137,780 SH   DFND 9 0 0 137,780
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 2,090 15,993 SH   DFND 9 0 0 15,993
VANECK ETF TRUST EMERGING MRKT HI 92189F353 0 1 SH   DFND 2 1 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 3,925 232,775 SH   DFND 9 0 0 232,775
VANECK ETF TRUST CHINA BOND ETF 92189F379 2 93 SH   DFND 9 0 0 93
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 13,764 632,259 SH   DFND 9 0 0 632,259
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 7 1,224 SH   DFND 1 1,224 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 63 11,082 SH   DFND 2 11,082 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 298 52,777 SH   DFND 4 52,777 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 865 153,150 SH   DFND 19 0 0 153,150
VANECK ETF TRUST BDC INCOME ETF 92189F411 5 332 SH   DFND 4 332 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 33,946 2,501,570 SH   DFND 9 0 0 2,501,570
VANECK ETF TRUST PREFERRED SECURT 92189F429 13,876 806,728 SH   DFND 9 0 0 806,728
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 0 3 SH   DFND 2 3 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3 100 SH   DFND 4 100 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 68,969 2,629,407 SH   DFND 9 0 0 2,629,407
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4 162 SH   DFND 16 0 0 162
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 0 3 SH   DFND 19 3 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 0 1 SH   DFND 2 1 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 521 28,945 SH   DFND 9 0 0 28,945
VANECK ETF TRUST MORTGAGE REIT 92189F452 5 435 SH   DFND 4 435 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 6,271 567,515 SH   DFND 9 0 0 567,515
VANECK ETF TRUST CEF MUNI INCOME 92189F460 6,499 315,040 SH   DFND 9 0 0 315,040
VANECK ETF TRUST IG FLOATING RATE 92189F486 0 1 SH   DFND 2 1 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 992 39,954 SH   DFND 4 39,954 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 43,810 1,763,678 SH   DFND 9 0 0 1,763,678
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 3,751 33,082 SH   DFND 9 0 0 33,082
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 16 139 SH   DFND 19 139 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 5,561 334,398 SH   DFND 9 0 0 334,398
VANECK ETF TRUST LONG MUNI ETF 92189F536 1,994 119,820 SH   DFND 9 0 0 119,820
VANECK ETF TRUST OIL REFINERS ETF 92189F585 13 471 SH   DFND 4 471 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 1 33 SH   DFND 9 0 0 33
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1,296 51,949 SH   DFND 9 0 0 51,949
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 958 18,549 SH   DFND 9 0 0 18,549
VANECK ETF TRUST CHINEXT ETF 92189F627 26 888 SH   DFND 4 888 0 0
VANECK ETF TRUST CHINEXT ETF 92189F627 51 1,736 SH   DFND 9 0 0 1,736
VANECK ETF TRUST ISRAEL ETF 92189F635 1,176 32,559 SH   DFND 9 0 0 32,559
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4 73 SH   DFND 4 73 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 283,964 4,733,514 SH   DFND 9 0 0 4,733,514
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 0 1 SH   DFND 9 1 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9 153 SH   DFND 19 153 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 0 1 SH   DFND 1 1 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 59,072 319,103 SH   DFND 2 319,103 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10,816 58,429 SH   DFND 4 58,429 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 49,371 266,695 SH   DFND 9 0 0 266,695
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 36 195 SH   DFND 19 195 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 11 71 SH   DFND 2 71 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 1,896 12,224 SH   DFND 9 0 0 12,224
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 7 100 SH   DFND 4 100 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 7,119 105,868 SH   DFND 9 0 0 105,868
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 2 37 SH   DFND 19 37 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 124 1,538 SH   DFND 2 1,538 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 28 344 SH   DFND 4 344 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 35,490 439,892 SH   DFND 9 0 0 439,892
VANECK ETF TRUST BIOTECH ETF 92189F726 1 6 SH   DFND 2 6 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 4 30 SH   DFND 4 30 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 8,809 62,576 SH   DFND 9 0 0 62,576
VANECK ETF TRUST RUSSIA SML CAP 92189F734 9 843 SH   DFND 4 843 0 0
VANECK ETF TRUST CHINA GROWTH LDR 92189F759 236 9,637 SH   DFND 9 0 0 9,637
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 12 361 SH   DFND 4 361 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 264 8,215 SH   DFND 9 0 0 8,215
VANECK ETF TRUST EGYPT INDEX ETF 92189F775 51 2,810 SH   DFND 9 0 0 2,810
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,921 99,163 SH   DFND 2 99,163 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 29,063 986,524 SH   DFND 4 986,524 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 36,640 1,243,721 SH   DFND 9 0 0 1,243,721
VANECK ETF TRUST VANECK VIETNAM 92189F817 206 15,472 SH   DFND 4 15,472 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 7,181 539,916 SH   DFND 9 0 0 539,916
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 17 1,087 SH   DFND 4 1,087 0 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 44 2,914 SH   DFND 9 0 0 2,914
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 0 17 SH   DFND 9 17 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833 2 100 SH   DFND 4 100 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833 2,309 119,340 SH   DFND 9 0 0 119,340
VANECK ETF TRUST NATURAL RESOURC 92189F841 990 22,862 SH   DFND 9 0 0 22,862
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 567 37,633 SH   DFND 9 0 0 37,633
VANECK ETF TRUST GAMING ETF 92189F882 2,506 76,945 SH   DFND 9 0 0 76,945
VANECK ETF TRUST DURABLE HGH DIV 92189H102 1 50 SH   DFND 9 0 0 50
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 22,104 507,732 SH   DFND 9 0 0 507,732
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,274 55,891 SH   DFND 4 55,891 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 16,280 714,055 SH   DFND 9 0 0 714,055
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 20 SH   DFND 16 0 0 20
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,644 32,931 SH   DFND 4 32,931 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 35,383 708,645 SH   DFND 9 0 0 708,645
VANECK ETF TRUST OIL SERVICES ETF 92189H607 69,932 331,101 SH   DFND 2 331,101 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 4,392 20,796 SH   DFND 4 20,796 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 34,326 162,519 SH   DFND 9 0 0 162,519
VANECK ETF TRUST OIL SERVICES ETF 92189H607 8,782 41,580 SH   DFND 15 0 0 41,580
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 164 1,966 SH   DFND 4 1,966 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 18,842 226,113 SH   DFND 9 0 0 226,113
VANECK ETF TRUST DIGI TRANSFRM 92189H821 60 12,132 SH   DFND 19 12,132 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 27 2,105 SH   DFND 2 2,105 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 15 1,150 SH   DFND 9 0 0 1,150
VANECK ETF TRUST ENERGY INCME ET 92189H870 989 17,407 SH   DFND 9 0 0 17,407
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24 175 SH   DFND 4 175 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,437,195 10,633,285 SH   DFND 9 0 0 10,633,285
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,635 56,491 SH   DFND 16 0 0 56,491
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 392 2,897 SH   DFND 19 0 0 2,897
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 56,481 417,881 SH   DFND 19 417,881 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 33 723 SH   DFND 2 723 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 16 347 SH   DFND 4 347 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 372,686 8,142,573 SH   DFND 9 0 0 8,142,573
VANGUARD STAR FDS VG TL INTL STK F 921909768 0 1 SH   DFND 16 0 0 1
VANGUARD STAR FDS VG TL INTL STK F 921909768 43,502 950,442 SH   DFND 19 950,442 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 290 3,347 SH   DFND 4 3,347 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 22,200 256,021 SH   DFND 9 0 0 256,021
VANGUARD WORLD FD ESG INTL STK ETF 921910725 30,518 702,538 SH   DFND 9 0 0 702,538
VANGUARD WORLD FD ESG US STK ETF 921910733 0 3 SH   DFND 4 3 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 51,059 811,624 SH   DFND 9 0 0 811,624
VANGUARD WORLD FD MEGA GRWTH IND 921910816 134 771 SH   DFND 4 771 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 322,383 1,849,691 SH   DFND 9 0 0 1,849,691
VANGUARD WORLD FD MEGA GRWTH IND 921910816 56 321 SH   DFND 9 321 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,354 42,195 SH   DFND 16 0 0 42,195
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 7 SH   DFND 19 0 0 7
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 19 SH   DFND 19 19 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 208,873 2,323,131 SH   DFND 9 0 0 2,323,131
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,725 30,307 SH   DFND 16 0 0 30,307
VANGUARD WORLD FD MEGA CAP INDEX 921910873 63,371 507,702 SH   DFND 9 0 0 507,702
VANGUARD WORLD FD MEGA CAP INDEX 921910873 69 552 SH   DFND 9 552 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1 10 SH   DFND 19 0 0 10
VANGUARD WORLD FD MEGA CAP INDEX 921910873 10 79 SH   DFND 19 79 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 45 218 SH   DFND 4 218 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 91,544 438,956 SH   DFND 9 0 0 438,956
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 26 123 SH   DFND 19 0 0 123
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,702 17,750 SH   DFND 19 17,750 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1 6 SH   DFND 4 6 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 83,450 672,225 SH   DFND 9 0 0 672,225
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 307 2,475 SH   DFND 19 0 0 2,475
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 145 1,168 SH   DFND 19 1,168 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 22,286 156,095 SH   DFND 9 0 0 156,095
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 18 127 SH   DFND 9 127 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 12,608 72,011 SH   DFND 9 0 0 72,011
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 55,956 346,563 SH   DFND 9 0 0 346,563
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 77 475 SH   DFND 19 0 0 475
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 9 57 SH   DFND 19 57 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 15,209 109,609 SH   DFND 9 0 0 109,609
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 15 105 SH   DFND 19 105 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5,177 32,897 SH   DFND 9 0 0 32,897
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 61,145 411,477 SH   DFND 9 0 0 411,477
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 36 241 SH   DFND 9 241 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 348 2,340 SH   DFND 19 2,340 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 23 260 SH   DFND 9 0 0 260
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1 5 SH   DFND 9 0 0 5
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1 8 SH   DFND 9 0 0 8
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 70 967 SH   DFND 4 967 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 86,882 1,207,528 SH   DFND 9 0 0 1,207,528
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 10 140 SH   DFND 19 140 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9 125 SH   DFND 4 125 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 280,784 3,821,235 SH   DFND 9 0 0 3,821,235
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 0 1 SH   DFND 2 1 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,383 125,409 SH   DFND 4 125,409 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,804,113 37,478,115 SH   DFND 9 0 0 37,478,115
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4 50 SH   DFND 9 50 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 32,537 434,868 SH   DFND 16 0 0 434,868
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 261 3,481 SH   DFND 19 3,481 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 1 SH   DFND 2 1 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,491 20,899 SH   DFND 4 20,899 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11 161 SH   DFND 7 0 0 161
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,077,923 57,169,811 SH   DFND 9 0 0 57,169,811
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5 63 SH   DFND 9 63 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,929 181,261 SH   DFND 16 0 0 181,261
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 220 6,056 SH   DFND 2 6,056 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,175 32,320 SH   DFND 4 32,320 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 49 1,353 SH   DFND 7 0 0 1,353
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,739,501 47,841,075 SH   DFND 9 0 0 47,841,075
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3 81 SH   DFND 9 81 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 0 6 SH   DFND 16 0 0 6
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,305 118,396 SH   DFND 19 0 0 118,396
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 34,775 956,418 SH   DFND 19 956,418 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 140 1,475 SH   DFND 2 1,475 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31 331 SH   DFND 4 331 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 804,372 8,477,782 SH   DFND 9 0 0 8,477,782
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,959 315,755 SH   DFND 16 0 0 315,755
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 170 1,792 SH   DFND 19 0 0 1,792
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 239 2,520 SH   DFND 19 2,520 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10 200 SH   DFND 4 200 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 160,749 3,088,943 SH   DFND 9 0 0 3,088,943
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,589 30,531 SH   DFND 16 0 0 30,531
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 127,419 2,055,469 SH   DFND 9 0 0 2,055,469
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 543 8,753 SH   DFND 19 0 0 8,753
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 40,965 660,836 SH   DFND 19 660,836 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 914 15,899 SH   DFND 4 15,899 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 14 242 SH   DFND 8 242 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 21,685 377,188 SH   DFND 9 0 0 377,188
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5,809 101,051 SH   DFND 16 0 0 101,051
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 0 5 SH   DFND 19 5 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,968 40,913 SH   DFND 4 40,913 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 355,934 7,398,329 SH   DFND 9 0 0 7,398,329
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3 64 SH   DFND 16 0 0 64
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 545,699 11,342,740 SH   DFND 19 11,342,740 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 321 6,560 SH   DFND 9 0 0 6,560
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,776 79,114 SH   DFND 4 79,114 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 99,792 2,090,757 SH   DFND 9 0 0 2,090,757
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1 16 SH   DFND 9 16 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3 54 SH   DFND 19 54 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 29 755 SH   DFND 4 755 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 40,410 1,058,954 SH   DFND 9 0 0 1,058,954
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 903 9,725 SH   DFND 2 9,725 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 902 9,722 SH   DFND 4 9,722 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 78,768 848,701 SH   DFND 9 0 0 848,701
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 586 6,309 SH   DFND 19 0 0 6,309
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,206 34,542 SH   DFND 19 34,542 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 841 10,663 SH   DFND 2 10,663 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 48,794 618,582 SH   DFND 4 618,582 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 304 3,850 SH   DFND 7 0 0 3,850
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 294,016 3,727,386 SH   DFND 9 0 0 3,727,386
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,110 26,750 SH   DFND 19 26,750 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 78,775 1,775,820 SH   DFND 4 1,775,820 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 752,693 16,967,826 SH   DFND 9 0 0 16,967,826
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 287,188 6,474,037 SH   DFND 16 0 0 6,474,037
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,351 30,463 SH   DFND 19 30,463 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,687 46,240 SH   DFND 2 46,240 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 92,524 2,535,609 SH   DFND 4 2,535,609 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22 600 SH   DFND 7 0 0 600
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,254,238 34,372,107 SH   DFND 9 0 0 34,372,107
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 13 SH   DFND 9 13 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 165,688 4,540,653 SH   DFND 16 0 0 4,540,653
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,343 119,028 SH   DFND 19 0 0 119,028
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28,122 770,682 SH   DFND 19 770,682 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 18,846 328,106 SH   DFND 4 328,106 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 85,623 1,490,655 SH   DFND 9 0 0 1,490,655
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13 220 SH   DFND 19 220 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 36,963 800,931 SH   DFND 2 800,931 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 47,513 1,029,537 SH   DFND 4 1,029,537 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 231 5,006 SH   DFND 7 5,006 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 554,024 12,004,849 SH   DFND 9 0 0 12,004,849
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 50 1,082 SH   DFND 15 0 0 1,082
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 78 1,683 SH   DFND 19 1,683 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 90,993 387,090 SH   DFND 9 0 0 387,090
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 20 84 SH   DFND 9 84 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 168 716 SH   DFND 19 0 0 716
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 592 2,518 SH   DFND 19 2,518 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 58 339 SH   DFND 4 339 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 150,353 875,216 SH   DFND 9 0 0 875,216
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 323 1,882 SH   DFND 19 0 0 1,882
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 770 4,480 SH   DFND 19 4,480 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 605 5,955 SH   DFND 2 5,955 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 226 2,225 SH   DFND 4 2,225 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 6 56 SH   DFND 8 56 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 176,222 1,734,813 SH   DFND 9 0 0 1,734,813
VANGUARD WORLD FDS ENERGY ETF 92204A306 180 1,768 SH   DFND 9 1,768 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,383 33,307 SH   DFND 16 0 0 33,307
VANGUARD WORLD FDS ENERGY ETF 92204A306 171 1,683 SH   DFND 19 0 0 1,683
VANGUARD WORLD FDS ENERGY ETF 92204A306 386 3,803 SH   DFND 19 3,803 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 529 7,106 SH   DFND 4 7,106 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 260,849 3,504,153 SH   DFND 9 0 0 3,504,153
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 104 SH   DFND 16 0 0 104
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 314 4,218 SH   DFND 19 0 0 4,218
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,158 15,562 SH   DFND 19 15,562 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,177 5,263 SH   DFND 4 5,263 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 363,522 1,625,042 SH   DFND 9 0 0 1,625,042
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 175 783 SH   DFND 9 783 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 345 1,542 SH   DFND 19 0 0 1,542
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,309 5,852 SH   DFND 19 5,852 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 79,120 502,224 SH   DFND 9 0 0 502,224
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 46 290 SH   DFND 9 290 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 384 2,435 SH   DFND 19 0 0 2,435
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 877 5,565 SH   DFND 19 5,565 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 601 1,955 SH   DFND 2 1,955 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 89 291 SH   DFND 4 291 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 574,146 1,867,932 SH   DFND 9 0 0 1,867,932
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH   DFND 9 2 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,392 4,527 SH   DFND 19 0 0 4,527
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,729 15,385 SH   DFND 19 15,385 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 15 100 SH   DFND 4 100 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 36,457 245,637 SH   DFND 9 0 0 245,637
VANGUARD WORLD FDS MATERIALS ETF 92204A801 31 208 SH   DFND 9 208 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 89 600 SH   DFND 19 0 0 600
VANGUARD WORLD FDS MATERIALS ETF 92204A801 274 1,846 SH   DFND 19 1,846 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 57 400 SH   DFND 4 400 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 141,035 991,388 SH   DFND 9 0 0 991,388
VANGUARD WORLD FDS UTILITIES ETF 92204A876 53 373 SH   DFND 19 0 0 373
VANGUARD WORLD FDS UTILITIES ETF 92204A876 221 1,551 SH   DFND 19 1,551 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 1 SH   DFND 2 1 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 7 SH   DFND 4 7 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 84,073 1,020,675 SH   DFND 9 0 0 1,020,675
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 65 SH   DFND 9 65 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 268 3,257 SH   DFND 19 0 0 3,257
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 646 7,837 SH   DFND 19 7,837 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 115,009 1,990,115 SH   DFND 5 1,990,115 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 24 417 SH   DFND 8 417 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 584,489 10,114,020 SH   DFND 9 0 0 10,114,020
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15,270 264,237 SH   DFND 16 0 0 264,237
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 2 SH   DFND 2 2 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30,770 414,242 SH   DFND 4 414,242 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,303,003 17,541,775 SH   DFND 9 0 0 17,541,775
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 1 SH   DFND 16 0 0 1
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,982 53,614 SH   DFND 19 0 0 53,614
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,354 85,538 SH   DFND 19 85,538 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 320 4,772 SH   DFND 9 0 0 4,772
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 53 731 SH   DFND 4 731 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 74 1,024 SH   DFND 9 0 0 1,024
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 10,926 67,821 SH   DFND 9 0 0 67,821
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 27 165 SH   DFND 9 165 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7,426 49,374 SH   DFND 9 0 0 49,374
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3 29 SH   DFND 4 29 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 10,217 90,212 SH   DFND 9 0 0 90,212
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 16 137 SH   DFND 9 137 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1 5 SH   DFND 16 0 0 5
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 8 69 SH   DFND 19 69 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 2 SH   DFND 4 2 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 30 SH   DFND 8 30 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 39,390 591,176 SH   DFND 9 0 0 591,176
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 844 12,667 SH   DFND 16 0 0 12,667
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 157 2,361 SH   DFND 19 0 0 2,361
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 609 9,141 SH   DFND 19 9,141 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 4 SH   DFND 2 4 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 97 1,783 SH   DFND 4 1,783 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 226,885 4,185,303 SH   DFND 9 0 0 4,185,303
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 247 4,561 SH   DFND 9 4,561 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 104 1,920 SH   DFND 19 0 0 1,920
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 405 7,480 SH   DFND 19 7,480 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,449 24,857 SH   DFND 4 24,857 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 239,131 4,101,032 SH   DFND 9 0 0 4,101,032
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 175,215 2,935,412 SH   DFND 9 0 0 2,935,412
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 45 750 SH   DFND 19 0 0 750
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 96 1,600 SH   DFND 19 1,600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 30,364 185,850 SH   DFND 9 0 0 185,850
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 18 108 SH   DFND 19 0 0 108
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 17 107 SH   DFND 19 107 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 76 1,680 SH   DFND 4 1,680 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 92,547 2,052,486 SH   DFND 9 0 0 2,052,486
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,349 59,382 SH   DFND 2 59,382 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 69,974 955,412 SH   DFND 9 0 0 955,412
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,730 23,619 SH   DFND 16 0 0 23,619
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 31,851 434,887 SH   DFND 19 434,887 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,518 40,002 SH   DFND 4 40,002 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 246,457 3,915,746 SH   DFND 9 0 0 3,915,746
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 21,578 342,830 SH   DFND 19 342,830 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 50,176 663,002 SH   DFND 2 663,002 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 859 11,344 SH   DFND 4 11,344 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,273 69,682 SH   DFND 8 69,682 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 455,516 6,018,969 SH   DFND 9 0 0 6,018,969
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 75 988 SH   DFND 9 988 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 66,694 881,263 SH   DFND 16 0 0 881,263
VAPOTHERM INC COM 922107107 0 16 SH   DFND 1 16 0 0
VAPOTHERM INC COM 922107107 8 5,173 SH   DFND 2 5,173 0 0
VAPOTHERM INC COM 922107107 0 132 SH   DFND 4 132 0 0
VAPOTHERM INC COM 922107107 0 5 SH   DFND 7 5 0 0
VAPOTHERM INC COM 922107107 31 19,830 SH   DFND 9 0 0 19,830
VAPOTHERM INC COM 922107107 0 18 SH   DFND 19 18 0 0
VAREX IMAGING CORP COM 92214X106 9 426 SH   DFND 2 426 0 0
VAREX IMAGING CORP COM 92214X106 3,329 157,497 SH   DFND 4 157,497 0 0
VAREX IMAGING CORP COM 92214X106 1,064 50,326 SH   DFND 7 0 50,326 0
VAREX IMAGING CORP COM 92214X106 2 118 SH   DFND 7 0 0 118
VAREX IMAGING CORP COM 92214X106 0 18 SH   DFND 7 18 0 0
VAREX IMAGING CORP COM 92214X106 200 9,482 SH   DFND 9 0 0 9,482
VAREX IMAGING CORP COM 92214X106 0 1 SH   DFND 9 1 0 0
VAREX IMAGING CORP COM 92214X106 1,772 83,844 SH   DFND 12 83,844 0 0
VAREX IMAGING CORP COM 92214X106 625 29,543 SH   DFND 19 0 0 29,543
VAREX IMAGING CORP COM 92214X106 3,245 153,508 SH   DFND 19 153,508 0 0
VARONIS SYS INC COM 922280102 15 573 SH   DFND 1 573 0 0
VARONIS SYS INC COM 922280102 779 29,362 SH   DFND 2 29,362 0 0
VARONIS SYS INC COM 922280102 3,814 143,819 SH   DFND 4 143,819 0 0
VARONIS SYS INC COM 922280102 61 2,288 SH   DFND 7 0 2,288 0
VARONIS SYS INC COM 922280102 175 6,591 SH   DFND 7 0 0 6,591
VARONIS SYS INC COM 922280102 1 51 SH   DFND 7 51 0 0
VARONIS SYS INC COM 922280102 1,563 58,948 SH   DFND 9 0 0 58,948
VARONIS SYS INC COM 922280102 273 10,292 SH   DFND 19 0 0 10,292
VARONIS SYS INC COM 922280102 1,347 50,800 SH   DFND 19 50,800 0 0
VECTOR GROUP LTD COM 92240M108 1 58 SH   DFND 1 58 0 0
VECTOR GROUP LTD COM 92240M108 86 9,721 SH   DFND 2 9,721 0 0
VECTOR GROUP LTD COM 92240M108 3,172 360,063 SH   DFND 4 360,063 0 0
VECTOR GROUP LTD COM 92240M108 14 1,634 SH   DFND 7 0 1,634 0
VECTOR GROUP LTD COM 92240M108 3 392 SH   DFND 7 0 0 392
VECTOR GROUP LTD COM 92240M108 1 67 SH   DFND 7 67 0 0
VECTOR GROUP LTD COM 92240M108 775 87,967 SH   DFND 9 0 0 87,967
VECTOR GROUP LTD COM 92240M108 295 33,465 SH   DFND 19 0 0 33,465
VECTOR GROUP LTD COM 92240M108 2,293 260,233 SH   DFND 19 260,233 0 0
VEECO INSTRS INC DEL COM 922417100 1 40 SH   DFND 1 40 0 0
VEECO INSTRS INC DEL COM 922417100 12 665 SH   DFND 2 665 0 0
VEECO INSTRS INC DEL COM 922417100 4,566 249,258 SH   DFND 4 249,258 0 0
VEECO INSTRS INC DEL COM 922417100 20 1,087 SH   DFND 7 0 1,087 0
VEECO INSTRS INC DEL COM 922417100 3 150 SH   DFND 7 0 0 150
VEECO INSTRS INC DEL COM 922417100 0 26 SH   DFND 7 26 0 0
VEECO INSTRS INC DEL COM 922417100 121 6,587 SH   DFND 9 0 0 6,587
VEECO INSTRS INC DEL COM 922417100 659 35,996 SH   DFND 19 0 0 35,996
VEECO INSTRS INC DEL COM 922417100 4,362 238,105 SH   DFND 19 238,105 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 2 2,000 PRN   DFND 2 2,000 0 0
V2X INC COM 92242T101 9 242 SH   DFND 2 242 0 0
V2X INC COM 92242T101 110 3,114 SH   DFND 4 3,114 0 0
V2X INC COM 92242T101 9 258 SH   DFND 7 0 258 0
V2X INC COM 92242T101 1 35 SH   DFND 7 0 0 35
V2X INC COM 92242T101 0 5 SH   DFND 7 5 0 0
V2X INC COM 92242T101 157 4,441 SH   DFND 9 0 0 4,441
V2X INC COM 92242T101 0 8 SH   DFND 9 8 0 0
V2X INC COM 92242T101 243 6,878 SH   DFND 19 0 0 6,878
V2X INC COM 92242T101 766 21,647 SH   DFND 19 21,647 0 0
VAXART INC COM NEW 92243A200 0 48 SH   DFND 1 48 0 0
VAXART INC COM NEW 92243A200 40 18,544 SH   DFND 2 18,544 0 0
VAXART INC COM NEW 92243A200 1,180 541,219 SH   DFND 4 541,219 0 0
VAXART INC COM NEW 92243A200 6 2,676 SH   DFND 7 0 2,676 0
VAXART INC COM NEW 92243A200 1 383 SH   DFND 7 0 0 383
VAXART INC COM NEW 92243A200 0 55 SH   DFND 7 55 0 0
VAXART INC COM NEW 92243A200 33 15,337 SH   DFND 9 0 0 15,337
VAXART INC COM NEW 92243A200 0 1 SH   DFND 9 1 0 0
VAXART INC COM NEW 92243A200 33 15,277 SH   DFND 19 0 0 15,277
VAXART INC COM NEW 92243A200 25 11,624 SH   DFND 19 11,624 0 0
VAXCYTE INC COM 92243G108 1 22 SH   DFND 1 22 0 0
VAXCYTE INC COM 92243G108 26 1,095 SH   DFND 2 1,095 0 0
VAXCYTE INC COM 92243G108 494 20,569 SH   DFND 4 20,569 0 0
VAXCYTE INC COM 92243G108 25 1,052 SH   DFND 5 1,052 0 0
VAXCYTE INC COM 92243G108 21 884 SH   DFND 7 0 884 0
VAXCYTE INC COM 92243G108 2 100 SH   DFND 7 0 0 100
VAXCYTE INC COM 92243G108 0 19 SH   DFND 7 19 0 0
VAXCYTE INC COM 92243G108 5 200 SH   DFND 9 0 0 200
VAXCYTE INC COM 92243G108 68 2,821 SH   DFND 19 0 0 2,821
VAXCYTE INC COM 92243G108 379 15,771 SH   DFND 19 15,771 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 0 1 SH   DFND 2 1 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 0 5 SH   DFND 4 5 0 0
VAXXINITY INC COM CL A 92244V104 1 616 SH   DFND 4 616 0 0
VAXXINITY INC COM CL A 92244V104 15 7,817 SH   DFND 9 0 0 7,817
VEEVA SYS INC CL A COM 922475108 9 52 SH   DFND 1 52 0 0
VEEVA SYS INC CL A COM 922475108 1,912 11,595 SH   DFND 2 11,595 0 0
VEEVA SYS INC CL A COM 922475108 26,856 162,882 SH   DFND 4 162,882 0 0
VEEVA SYS INC CL A COM 922475108 592 3,589 SH   DFND 7 0 3,589 0
VEEVA SYS INC CL A COM 922475108 98,254 595,910 SH   DFND 7 0 0 595,910
VEEVA SYS INC CL A COM 922475108 326,748 1,981,735 SH   DFND 7 1,981,735 0 0
VEEVA SYS INC CL A COM 922475108 120,150 728,710 SH   DFND 9 0 0 728,710
VEEVA SYS INC CL A COM 922475108 509 3,087 SH   DFND 9 3,087 0 0
VEEVA SYS INC CL A COM 922475108 4 24 SH   DFND 15 0 0 24
VEEVA SYS INC CL A COM 922475108 8,313 50,419 SH   DFND 19 0 0 50,419
VEEVA SYS INC CL A COM 922475108 38,213 231,761 SH   DFND 19 231,761 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 10 1,000 SH   DFND 9 0 0 1,000
VELODYNE LIDAR INC COM 92259F101 4 4,580 SH   DFND 1 4,580 0 0
VELODYNE LIDAR INC COM 92259F101 41 43,748 SH   DFND 2 43,748 0 0
VELODYNE LIDAR INC COM 92259F101 211 223,053 SH   DFND 4 223,053 0 0
VELODYNE LIDAR INC COM 92259F101 4 3,709 SH   DFND 7 0 3,709 0
VELODYNE LIDAR INC COM 92259F101 0 465 SH   DFND 7 0 0 465
VELODYNE LIDAR INC COM 92259F101 0 55 SH   DFND 7 55 0 0
VELODYNE LIDAR INC COM 92259F101 41 43,280 SH   DFND 9 0 0 43,280
VELODYNE LIDAR INC COM 92259F101 0 285 SH   DFND 19 0 0 285
VELODYNE LIDAR INC COM 92259F101 4 4,742 SH   DFND 19 4,742 0 0
VELO3D INC COMMON STOCK 92259N104 6 1,521 SH   DFND 2 1,521 0 0
VELO3D INC COMMON STOCK 92259N104 124 31,595 SH   DFND 4 31,595 0 0
VELO3D INC COMMON STOCK 92259N104 5 1,229 SH   DFND 7 0 1,229 0
VELO3D INC COMMON STOCK 92259N104 1 163 SH   DFND 7 0 0 163
VELO3D INC COMMON STOCK 92259N104 0 27 SH   DFND 7 27 0 0
VELO3D INC COMMON STOCK 92259N104 7 1,800 SH   DFND 9 0 0 1,800
VELO3D INC COMMON STOCK 92259N104 10 2,485 SH   DFND 19 0 0 2,485
VELO3D INC COMMON STOCK 92259N104 94 23,834 SH   DFND 19 23,834 0 0
VELOCITY FINL INC COM 92262D101 0 1 SH   DFND 1 1 0 0
VELOCITY FINL INC COM 92262D101 0 3 SH   DFND 2 3 0 0
VELOCITY FINL INC COM 92262D101 174 16,095 SH   DFND 4 16,095 0 0
VELOCITY FINL INC COM 92262D101 1 81 SH   DFND 7 0 81 0
VELOCITY FINL INC COM 92262D101 0 1 SH   DFND 7 1 0 0
VELOCITY FINL INC COM 92262D101 72 6,655 SH   DFND 9 0 0 6,655
VELOCITY FINL INC COM 92262D101 0 35 SH   DFND 19 0 0 35
VELOCITY FINL INC COM 92262D101 6 582 SH   DFND 19 582 0 0
VENTAS INC COM 92276F100 250 6,222 SH   DFND 1 6,222 0 0
VENTAS INC COM 92276F100 8,834 219,919 SH   DFND 2 219,919 0 0
VENTAS INC COM 92276F100 27,028 672,833 SH   DFND 4 672,833 0 0
VENTAS INC COM 92276F100 2,259 56,250 SH   DFND 5 56,250 0 0
VENTAS INC COM 92276F100 347 8,641 SH   DFND 7 0 8,641 0
VENTAS INC COM 92276F100 289 7,183 SH   DFND 7 0 0 7,183
VENTAS INC COM 92276F100 30,149 750,525 SH   DFND 7 750,525 0 0
VENTAS INC COM 92276F100 18,981 472,521 SH   DFND 9 0 0 472,521
VENTAS INC COM 92276F100 0 2 SH   DFND 9 2 0 0
VENTAS INC COM 92276F100 10,008 249,145 SH   DFND 19 0 0 249,145
VENTAS INC COM 92276F100 46,171 1,149,387 SH   DFND 19 1,149,387 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 238,355 4,951,283 SH   DFND 9 0 0 4,951,283
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 233,452 4,849,434 SH   DFND 16 0 0 4,849,434
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16,136 335,192 SH   DFND 19 0 0 335,192
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 785 16,299 SH   DFND 19 16,299 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 283,706 864,167 SH   DFND 2 864,167 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 83,523 254,412 SH   DFND 4 254,412 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,688 17,324 SH   DFND 8 17,324 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,497,574 7,607,596 SH   DFND 9 0 0 7,607,596
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,664 14,208 SH   DFND 9 14,208 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41,236 125,603 SH   DFND 16 0 0 125,603
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 68,536 208,759 SH   DFND 19 0 0 208,759
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,836,047 8,638,585 SH   DFND 19 8,638,585 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36 292 SH   DFND 4 292 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 60 SH   DFND 7 0 0 60
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 544,018 4,467,588 SH   DFND 9 0 0 4,467,588
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,811 23,084 SH   DFND 16 0 0 23,084
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 12 SH   DFND 19 0 0 12
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 530 4,350 SH   DFND 19 4,350 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 61 358 SH   DFND 4 358 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7 42 SH   DFND 7 0 0 42
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 359,197 2,106,236 SH   DFND 9 0 0 2,106,236
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,790 10,498 SH   DFND 16 0 0 10,498
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 30 175 SH   DFND 19 0 0 175
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 102 595 SH   DFND 19 595 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 1 SH   DFND 1 1 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,056 175,327 SH   DFND 2 175,327 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,529 81,437 SH   DFND 4 81,437 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 692,040 8,632,154 SH   DFND 9 0 0 8,632,154
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 9 SH   DFND 9 9 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 684 8,528 SH   DFND 16 0 0 8,528
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 579,812 7,232,282 SH   DFND 19 0 0 7,232,282
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,245 140,268 SH   DFND 19 140,268 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 257 1,319 SH   DFND 4 1,319 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 366,963 1,880,605 SH   DFND 9 0 0 1,880,605
VANGUARD INDEX FDS SML CP GRW ETF 922908595 20 101 SH   DFND 16 0 0 101
VANGUARD INDEX FDS SML CP GRW ETF 922908595 76 390 SH   DFND 19 0 0 390
VANGUARD INDEX FDS SML CP GRW ETF 922908595 242 1,241 SH   DFND 19 1,241 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 1 SH   DFND 2 1 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22 156 SH   DFND 4 156 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 597,675 4,167,890 SH   DFND 9 0 0 4,167,890
VANGUARD INDEX FDS SM CP VAL ETF 922908611 261 1,817 SH   DFND 19 0 0 1,817
VANGUARD INDEX FDS SM CP VAL ETF 922908611 598 4,172 SH   DFND 19 4,172 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 19,703 104,817 SH   DFND 4 104,817 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,154,729 6,142,830 SH   DFND 9 0 0 6,142,830
VANGUARD INDEX FDS MID CAP ETF 922908629 1,652 8,789 SH   DFND 16 0 0 8,789
VANGUARD INDEX FDS MID CAP ETF 922908629 32 170 SH   DFND 19 0 0 170
VANGUARD INDEX FDS MID CAP ETF 922908629 7,872 41,876 SH   DFND 19 41,876 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 490 2,997 SH   DFND 7 0 0 2,997
VANGUARD INDEX FDS LARGE CAP ETF 922908637 433,635 2,651,227 SH   DFND 9 0 0 2,651,227
VANGUARD INDEX FDS LARGE CAP ETF 922908637 109 667 SH   DFND 19 0 0 667
VANGUARD INDEX FDS LARGE CAP ETF 922908637 248 1,519 SH   DFND 19 1,519 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9 67 SH   DFND 2 67 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 373,591 2,939,119 SH   DFND 9 0 0 2,939,119
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20 156 SH   DFND 19 0 0 156
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,996 23,569 SH   DFND 19 23,569 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 0 1 SH   DFND 2 1 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 87,093 407,074 SH   DFND 4 407,074 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,312 6,132 SH   DFND 7 0 0 6,132
VANGUARD INDEX FDS GROWTH ETF 922908736 2,407,264 11,251,525 SH   DFND 9 0 0 11,251,525
VANGUARD INDEX FDS GROWTH ETF 922908736 5 24 SH   DFND 9 24 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 309 1,442 SH   DFND 19 0 0 1,442
VANGUARD INDEX FDS GROWTH ETF 922908736 4,128 19,293 SH   DFND 19 19,293 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,177 9,530 SH   DFND 2 9,530 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 149,230 1,208,537 SH   DFND 4 1,208,537 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1 9 SH   DFND 7 0 0 9
VANGUARD INDEX FDS VALUE ETF 922908744 2,873,396 23,270,134 SH   DFND 9 0 0 23,270,134
VANGUARD INDEX FDS VALUE ETF 922908744 400,647 3,244,631 SH   DFND 16 0 0 3,244,631
VANGUARD INDEX FDS VALUE ETF 922908744 180 1,455 SH   DFND 19 0 0 1,455
VANGUARD INDEX FDS VALUE ETF 922908744 2,411 19,522 SH   DFND 19 19,522 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 0 1 SH   DFND 2 1 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 18,320 107,192 SH   DFND 4 107,192 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,070,491 6,263,476 SH   DFND 9 0 0 6,263,476
VANGUARD INDEX FDS SMALL CP ETF 922908751 0 1 SH   DFND 16 0 0 1
VANGUARD INDEX FDS SMALL CP ETF 922908751 300 1,753 SH   DFND 19 0 0 1,753
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,737 97,928 SH   DFND 19 97,928 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,788 9,963 SH   DFND 2 9,963 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 47,301 263,560 SH   DFND 4 263,560 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,820,672 10,144,717 SH   DFND 9 0 0 10,144,717
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2 10 SH   DFND 16 0 0 10
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,570 42,177 SH   DFND 19 0 0 42,177
VANGUARD INDEX FDS TOTAL STK MKT 922908769 207,961 1,158,751 SH   DFND 19 1,158,751 0 0
VENTYX BIOSCIENCES INC COM 92332V107 1 15 SH   DFND 1 15 0 0
VENTYX BIOSCIENCES INC COM 92332V107 182 5,221 SH   DFND 2 5,221 0 0
VENTYX BIOSCIENCES INC COM 92332V107 1,146 32,834 SH   DFND 4 32,834 0 0
VENTYX BIOSCIENCES INC COM 92332V107 92 2,645 SH   DFND 5 2,645 0 0
VENTYX BIOSCIENCES INC COM 92332V107 7 207 SH   DFND 7 0 207 0
VENTYX BIOSCIENCES INC COM 92332V107 0 3 SH   DFND 7 3 0 0
VENTYX BIOSCIENCES INC COM 92332V107 1,087 31,142 SH   DFND 19 0 0 31,142
VENTYX BIOSCIENCES INC COM 92332V107 373 10,698 SH   DFND 19 10,698 0 0
VENUS CONCEPT INC COM 92332W105 0 2 SH   DFND 4 2 0 0
VENUS CONCEPT INC COM 92332W105 4 9,400 SH   DFND 9 0 0 9,400
VERA BRADLEY INC COM 92335C106 0 142 SH   DFND 1 142 0 0
VERA BRADLEY INC COM 92335C106 11 3,644 SH   DFND 2 3,644 0 0
VERA BRADLEY INC COM 92335C106 595 197,537 SH   DFND 4 197,537 0 0
VERA BRADLEY INC COM 92335C106 12 3,981 SH   DFND 9 0 0 3,981
VERA BRADLEY INC COM 92335C106 5 1,745 SH   DFND 19 0 0 1,745
VERA BRADLEY INC COM 92335C106 10 3,386 SH   DFND 19 3,386 0 0
VERASTEM INC COM 92337C104 0 249 SH   DFND 1 249 0 0
VERASTEM INC COM 92337C104 0 189 SH   DFND 2 189 0 0
VERASTEM INC COM 92337C104 87 101,993 SH   DFND 4 101,993 0 0
VERASTEM INC COM 92337C104 80 93,620 SH   DFND 9 0 0 93,620
VERACYTE INC COM 92337F107 60 3,631 SH   DFND 2 3,631 0 0
VERACYTE INC COM 92337F107 5,367 323,320 SH   DFND 4 323,320 0 0
VERACYTE INC COM 92337F107 26 1,549 SH   DFND 7 0 1,549 0
VERACYTE INC COM 92337F107 63 3,817 SH   DFND 7 0 0 3,817
VERACYTE INC COM 92337F107 1 31 SH   DFND 7 31 0 0
VERACYTE INC COM 92337F107 138 8,306 SH   DFND 9 0 0 8,306
VERACYTE INC COM 92337F107 353 21,237 SH   DFND 14 0 0 21,237
VERACYTE INC COM 92337F107 810 48,768 SH   DFND 19 0 0 48,768
VERACYTE INC COM 92337F107 710 42,771 SH   DFND 19 42,771 0 0
VERA THERAPEUTICS INC CL A 92337R101 2 109 SH   DFND 2 109 0 0
VERA THERAPEUTICS INC CL A 92337R101 478 22,446 SH   DFND 4 22,446 0 0
VERA THERAPEUTICS INC CL A 92337R101 7 308 SH   DFND 7 0 308 0
VERA THERAPEUTICS INC CL A 92337R101 1 43 SH   DFND 7 0 0 43
VERA THERAPEUTICS INC CL A 92337R101 0 7 SH   DFND 7 7 0 0
VERA THERAPEUTICS INC CL A 92337R101 1 47 SH   DFND 19 47 0 0
VERB TECHNOLOGY CO INC COM 92337U104 3 6,235 SH   DFND 4 6,235 0 0
VERB TECHNOLOGY CO INC COM 92337U104 1 1,074 SH   DFND 9 0 0 1,074
VERISIGN INC COM 92343E102 311 1,788 SH   DFND 1 1,788 0 0
VERISIGN INC COM 92343E102 3,113 17,920 SH   DFND 2 17,920 0 0
VERISIGN INC COM 92343E102 26,923 154,996 SH   DFND 4 154,996 0 0
VERISIGN INC COM 92343E102 331 1,904 SH   DFND 7 0 1,904 0
VERISIGN INC COM 92343E102 470 2,704 SH   DFND 7 0 0 2,704
VERISIGN INC COM 92343E102 242 1,396 SH   DFND 7 1,396 0 0
VERISIGN INC COM 92343E102 18,853 108,539 SH   DFND 9 0 0 108,539
VERISIGN INC COM 92343E102 0 1 SH   DFND 9 1 0 0
VERISIGN INC COM 92343E102 0 1 SH   DFND 10 1 0 0
VERISIGN INC COM 92343E102 7 38 SH   DFND 14 0 0 38
VERISIGN INC COM 92343E102 29,462 169,613 SH   DFND 19 0 0 169,613
VERISIGN INC COM 92343E102 84,280 485,203 SH   DFND 19 485,203 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,249 32,899 SH   DFND 1 32,899 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,020 579,928 SH   DFND 2 579,928 0 0
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VERISK ANALYTICS INC COM 92345Y106 15,184 89,039 SH   DFND 19 0 0 89,039
VERISK ANALYTICS INC COM 92345Y106 92,475 542,281 SH   DFND 19 542,281 0 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 62,715 216,601 SH   DFND 19 0 0 216,601
VERTEX PHARMACEUTICALS INC COM 92532F100 276,508 954,990 SH   DFND 19 954,990 0 0
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VICTORIAS SECRET AND CO COMMON STOCK 926400102 5,006 171,910 SH   DFND 19 171,910 0 0
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VICTORY CAP HLDGS INC COM CL A 92645B103 22 941 SH   DFND 9 0 0 941
VICTORY CAP HLDGS INC COM CL A 92645B103 10 425 SH   DFND 19 0 0 425
VICTORY CAP HLDGS INC COM CL A 92645B103 312 13,366 SH   DFND 19 13,366 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 5,128 114,091 SH   DFND 9 0 0 114,091
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 12,516 258,471 SH   DFND 9 0 0 258,471
VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 4 106 SH   DFND 9 0 0 106
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 42 728 SH   DFND 9 0 0 728
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 10,288 260,416 SH   DFND 9 0 0 260,416
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 11,397 329,922 SH   DFND 9 0 0 329,922
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 83,695 1,372,768 SH   DFND 9 0 0 1,372,768
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 0 1 SH   DFND 9 1 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 8,023 147,621 SH   DFND 9 0 0 147,621
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 51,797 807,428 SH   DFND 9 0 0 807,428
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 0 1 SH   DFND 9 1 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 10 150 SH   DFND 19 150 0 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 0 22 SH   DFND 9 0 0 22
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 4,805 166,407 SH   DFND 9 0 0 166,407
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 111,007 1,870,060 SH   DFND 9 0 0 1,870,060
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 16 300 SH   DFND 9 0 0 300
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 32,260 608,685 SH   DFND 9 0 0 608,685
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 34 736 SH   DFND 9 0 0 736
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 874 39,014 SH   DFND 9 0 0 39,014
VIEMED HEALTHCARE INC COM 92663R105 0 26 SH   DFND 1 26 0 0
VIEMED HEALTHCARE INC COM 92663R105 5 909 SH   DFND 2 909 0 0
VIEMED HEALTHCARE INC COM 92663R105 0 68 SH   DFND 3 68 0 0
VIEMED HEALTHCARE INC COM 92663R105 281 46,831 SH   DFND 4 46,831 0 0
VIEMED HEALTHCARE INC COM 92663R105 1,252 208,688 SH   DFND 19 0 0 208,688
VIEMED HEALTHCARE INC COM 92663R105 212 35,405 SH   DFND 19 35,405 0 0
VIEW INC COM CL A 92671V106 0 34 SH   DFND 2 34 0 0
VIEW INC COM CL A 92671V106 17 12,765 SH   DFND 4 12,765 0 0
VIEW INC COM CL A 92671V106 1 963 SH   DFND 7 0 963 0
VIEW INC COM CL A 92671V106 0 33 SH   DFND 7 33 0 0
VIEW INC COM CL A 92671V106 4 2,800 SH   DFND 9 0 0 2,800
VIEW INC COM CL A 92671V106 1 1,108 SH   DFND 19 0 0 1,108
VIEW INC COM CL A 92671V106 130 96,776 SH   DFND 19 96,776 0 0
VIEWRAY INC COM 92672L107 19 5,115 SH   DFND 2 5,115 0 0
VIEWRAY INC COM 92672L107 240 65,941 SH   DFND 4 65,941 0 0
VIEWRAY INC COM 92672L107 11 3,080 SH   DFND 7 0 3,080 0
VIEWRAY INC COM 92672L107 2 427 SH   DFND 7 0 0 427
VIEWRAY INC COM 92672L107 97 26,785 SH   DFND 7 26,785 0 0
VIEWRAY INC COM 92672L107 1,253 344,234 SH   DFND 9 0 0 344,234
VIEWRAY INC COM 92672L107 0 128 SH   DFND 19 0 0 128
VIEWRAY INC COM 92672L107 139 38,264 SH   DFND 19 38,264 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 1 130 SH   DFND 9 0 0 130
VIKING THERAPEUTICS INC COM 92686J106 6 2,323 SH   DFND 2 2,323 0 0
VIKING THERAPEUTICS INC COM 92686J106 232 85,157 SH   DFND 4 85,157 0 0
VIKING THERAPEUTICS INC COM 92686J106 85 31,422 SH   DFND 9 0 0 31,422
VIKING THERAPEUTICS INC COM 92686J106 42 15,426 SH   DFND 19 0 0 15,426
VIKING THERAPEUTICS INC COM 92686J106 721 264,913 SH   DFND 19 264,913 0 0
VILLAGE FARMS INTL INC COM 92707Y108 12 6,540 SH   DFND 1 6,540 0 0
VILLAGE FARMS INTL INC COM 92707Y108 88 46,051 SH   DFND 2 46,051 0 0
VILLAGE FARMS INTL INC COM 92707Y108 468 245,004 SH   DFND 3 245,004 0 0
VILLAGE FARMS INTL INC COM 92707Y108 69 36,069 SH   DFND 4 36,069 0 0
VILLAGE FARMS INTL INC COM 92707Y108 77 40,480 SH   DFND 9 0 0 40,480
VILLAGE FARMS INTL INC COM 92707Y108 1 649 SH   DFND 19 649 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 20 SH   DFND 2 20 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 209 10,827 SH   DFND 4 10,827 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 2 78 SH   DFND 7 0 78 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH   DFND 7 1 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 539 27,903 SH   DFND 9 0 0 27,903
VILLAGE SUPER MKT INC CL A NEW 927107409 813 42,073 SH   DFND 19 0 0 42,073
VILLAGE SUPER MKT INC CL A NEW 927107409 510 26,388 SH   DFND 19 26,388 0 0
VIMEO INC COMMON STOCK 92719V100 1 188 SH   DFND 1 188 0 0
VIMEO INC COMMON STOCK 92719V100 8 2,028 SH   DFND 2 2,028 0 0
VIMEO INC COMMON STOCK 92719V100 5,541 1,385,315 SH   DFND 4 1,385,315 0 0
VIMEO INC COMMON STOCK 92719V100 12 3,124 SH   DFND 7 0 3,124 0
VIMEO INC COMMON STOCK 92719V100 16 3,979 SH   DFND 7 0 0 3,979
VIMEO INC COMMON STOCK 92719V100 0 66 SH   DFND 7 66 0 0
VIMEO INC COMMON STOCK 92719V100 117 29,316 SH   DFND 9 0 0 29,316
VIMEO INC COMMON STOCK 92719V100 2,148 536,918 SH   DFND 12 536,918 0 0
VIMEO INC COMMON STOCK 92719V100 364 91,060 SH   DFND 19 0 0 91,060
VIMEO INC COMMON STOCK 92719V100 2,471 617,676 SH   DFND 19 617,676 0 0
VINCE HLDG CORP COM NEW 92719W207 10 1,640 SH   DFND 9 0 0 1,640
VINCE HLDG CORP COM NEW 92719W207 7 1,105 SH   DFND 19 1,105 0 0
VINCERX PHARMA INC COM NEW 92731L106 0 72 SH   DFND 1 72 0 0
VINCERX PHARMA INC COM NEW 92731L106 12 8,641 SH   DFND 2 8,641 0 0
VINCERX PHARMA INC COM NEW 92731L106 18 12,882 SH   DFND 4 12,882 0 0
VINCERX PHARMA INC COM NEW 92731L106 21 14,930 SH   DFND 9 0 0 14,930
VINCO VENTURES INC COM 927330100 5 5,034 SH   DFND 2 5,034 0 0
VINCO VENTURES INC COM 927330100 219 235,627 SH   DFND 4 235,627 0 0
VINCO VENTURES INC COM 927330100 3 3,653 SH   DFND 7 0 3,653 0
VINCO VENTURES INC COM 927330100 0 57 SH   DFND 7 57 0 0
VINCO VENTURES INC COM 927330100 4 4,718 SH   DFND 9 0 0 4,718
VINCO VENTURES INC COM 927330100 1 799 SH   DFND 19 799 0 0
VINTAGE WINE ESTATES INC COM 92747V106 0 41 SH   DFND 2 41 0 0
VINTAGE WINE ESTATES INC COM 92747V106 156 56,301 SH   DFND 4 56,301 0 0
VINTAGE WINE ESTATES INC COM 92747V106 2 699 SH   DFND 7 0 699 0
VINTAGE WINE ESTATES INC COM 92747V106 0 91 SH   DFND 7 0 0 91
VINTAGE WINE ESTATES INC COM 92747V106 0 4 SH   DFND 7 4 0 0
VINTAGE WINE ESTATES INC COM 92747V106 9 3,391 SH   DFND 9 0 0 3,391
VINTAGE WINE ESTATES INC COM 92747V106 9 3,353 SH   DFND 19 0 0 3,353
VINTAGE WINE ESTATES INC COM 92747V106 254 91,696 SH   DFND 19 91,696 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 0 4 SH   DFND 2 4 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 3 2,411 SH   DFND 4 2,411 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 13 10,886 SH   DFND 9 0 0 10,886
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 0 146 SH   DFND 19 0 0 146
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3 100 SH   DFND 00 100 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 328 11,445 SH   DFND 2 11,445 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 54 1,893 SH   DFND 4 1,893 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 22 752 SH   DFND 7 0 752 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5 187 SH   DFND 7 0 0 187
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1 19 SH   DFND 7 19 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 7,572 264,194 SH   DFND 9 0 0 264,194
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 24,461 853,486 SH   DFND 10 853,486 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 7,052 246,045 SH   DFND 19 0 0 246,045
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 157 5,484 SH   DFND 19 5,484 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,131 491,182 SH   DFND 1 491,182 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 9,932 1,181,029 SH   DFND 2 1,181,029 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 18,905 2,247,952 SH   DFND 4 2,247,952 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 26 3,135 SH   DFND 7 0 3,135 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5 557 SH   DFND 8 0 0 557
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 33 3,901 SH   DFND 8 3,901 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,175 139,667 SH   DFND 9 0 0 139,667
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 388 46,092 SH   DFND 19 0 0 46,092
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,603 428,430 SH   DFND 19 428,430 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 322 16,720 SH   DFND 2 16,720 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 9,294 482,055 SH   DFND 4 482,055 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 427 22,155 SH   DFND 7 0 22,155 0
VIR BIOTECHNOLOGY INC COM 92764N102 4 217 SH   DFND 7 0 0 217
VIR BIOTECHNOLOGY INC COM 92764N102 1 31 SH   DFND 7 31 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,085 56,262 SH   DFND 9 0 0 56,262
VIR BIOTECHNOLOGY INC COM 92764N102 2,885 149,619 SH   DFND 12 149,619 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,044 54,174 SH   DFND 19 0 0 54,174
VIR BIOTECHNOLOGY INC COM 92764N102 7,026 364,425 SH   DFND 19 364,425 0 0
VIRCO MFG CO COM 927651109 85 20,061 SH   DFND 9 0 0 20,061
VIRACTA THERAPEUTICS INC COM 92765F108 0 1 SH   DFND 1 1 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 2 582 SH   DFND 2 582 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 32 7,604 SH   DFND 4 7,604 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 218 51,020 SH   DFND 9 0 0 51,020
VIRACTA THERAPEUTICS INC COM 92765F108 0 75 SH   DFND 19 0 0 75
VIRACTA THERAPEUTICS INC COM 92765F108 30 6,910 SH   DFND 19 6,910 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 12 2,646 SH   DFND 1 2,646 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7,044 1,495,564 SH   DFND 2 1,495,564 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 8,220 1,745,266 SH   DFND 4 1,745,266 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 22 4,625 SH   DFND 7 0 4,625 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 599 SH   DFND 7 0 0 599
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 97 SH   DFND 7 97 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,713 363,627 SH   DFND 9 0 0 363,627
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 2 SH   DFND 9 2 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 706 149,940 SH   DFND 19 0 0 149,940
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 284 60,370 SH   DFND 19 60,370 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 0 100 SH   DFND 1 100 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 0 1 SH   DFND 2 1 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 3 954 SH   DFND 4 954 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 38 12,386 SH   DFND 9 0 0 12,386
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 1 50 SH   DFND 9 0 0 50
VIRIDIAN THERAPEUTICS INC COM 92790C104 55 2,686 SH   DFND 2 2,686 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 3,202 156,143 SH   DFND 4 156,143 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 8 409 SH   DFND 7 0 409 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 1 44 SH   DFND 7 0 0 44
VIRIDIAN THERAPEUTICS INC COM 92790C104 0 8 SH   DFND 7 8 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 79 3,850 SH   DFND 9 0 0 3,850
VIRIDIAN THERAPEUTICS INC COM 92790C104 1 27 SH   DFND 19 0 0 27
VIRIDIAN THERAPEUTICS INC COM 92790C104 33 1,591 SH   DFND 19 1,591 0 0
VISTA GOLD CORP COM NEW 927926303 0 26 SH   DFND 2 26 0 0
VISTA GOLD CORP COM NEW 927926303 22 41,234 SH   DFND 4 41,234 0 0
VISTA GOLD CORP COM NEW 927926303 0 200 SH   DFND 9 0 0 200
VIRGINIA NATL BANKSHARES COR COM 928031103 14 421 SH   DFND 4 421 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 55 1,688 SH   DFND 9 0 0 1,688
VIRGINIA NATL BANKSHARES COR COM 928031103 20 616 SH   DFND 19 616 0 0
VIRNETX HLDG CORP COM 92823T108 0 266 SH   DFND 1 266 0 0
VIRNETX HLDG CORP COM 92823T108 10 8,591 SH   DFND 2 8,591 0 0
VIRNETX HLDG CORP COM 92823T108 63 53,477 SH   DFND 4 53,477 0 0
VIRNETX HLDG CORP COM 92823T108 1,212 1,035,826 SH   DFND 9 0 0 1,035,826
VIRNETX HLDG CORP COM 92823T108 3 2,642 SH   DFND 19 2,642 0 0
VIRPAX PHARMACEUTICALS INC COM 928251107 1 1,066 SH   DFND 9 0 0 1,066
VIRTU FINL INC CL A 928254101 78 3,745 SH   DFND 1 3,745 0 0
VIRTU FINL INC CL A 928254101 752 36,216 SH   DFND 2 36,216 0 0
VIRTU FINL INC CL A 928254101 5,363 258,200 SH   DFND 4 258,200 0 0
VIRTU FINL INC CL A 928254101 557 26,825 SH   DFND 7 0 26,825 0
VIRTU FINL INC CL A 928254101 107 5,155 SH   DFND 7 0 0 5,155
VIRTU FINL INC CL A 928254101 650 31,308 SH   DFND 7 31,308 0 0
VIRTU FINL INC CL A 928254101 555 26,739 SH   DFND 9 0 0 26,739
VIRTU FINL INC CL A 928254101 1,618 77,890 SH   DFND 19 0 0 77,890
VIRTU FINL INC CL A 928254101 2,373 114,235 SH   DFND 19 114,235 0 0
VISA INC COM CL A 92826C839 4,498 25,317 SH   DFND 1 25,317 0 0
VISA INC COM CL A 92826C839 24,830 139,770 SH   DFND 2 139,770 0 0
VISA INC COM CL A 92826C839 319,032 1,795,848 SH   DFND 4 1,795,848 0 0
VISA INC COM CL A 92826C839 958 5,391 SH   DFND 5 5,391 0 0
VISA INC COM CL A 92826C839 4,430 24,936 SH   DFND 6 0 0 24,936
VISA INC COM CL A 92826C839 241,221 1,357,843 SH   DFND 6 1,357,843 0 0
VISA INC COM CL A 92826C839 373,578 2,102,886 SH   DFND 7 0 2,102,886 0
VISA INC COM CL A 92826C839 90,712 510,622 SH   DFND 7 0 0 510,622
VISA INC COM CL A 92826C839 134,413 756,618 SH   DFND 7 756,618 0 0
VISA INC COM CL A 92826C839 6,027 33,924 SH   DFND 8 0 33,924 0
VISA INC COM CL A 92826C839 205,490 1,156,713 SH   DFND 8 0 0 1,156,713
VISA INC COM CL A 92826C839 2,130,213 11,991,067 SH   DFND 8 11,991,067 0 0
VISA INC COM CL A 92826C839 3,121,816 17,572,847 SH   DFND 9 0 0 17,572,847
VISA INC COM CL A 92826C839 26,807 150,895 SH   DFND 9 150,895 0 0
VISA INC COM CL A 92826C839 2,546 14,330 SH   DFND 12 14,330 0 0
VISA INC COM CL A 92826C839 5,627 31,674 SH   DFND 14 0 0 31,674
VISA INC COM CL A 92826C839 2,475 13,933 SH   DFND 15 0 0 13,933
VISA INC COM CL A 92826C839 296,929 1,671,427 SH   DFND 19 0 0 1,671,427
VISA INC COM CL A 92826C839 1,048,577 5,902,485 SH   DFND 19 5,902,485 0 0
VIRTRA INC COM PAR 92827K301 4 798 SH   DFND 4 798 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 0 1 SH   DFND 1 1 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 6 36 SH   DFND 2 36 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,674 23,029 SH   DFND 4 23,029 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 487 3,050 SH   DFND 7 0 3,050 0
VIRTUS INVT PARTNERS INC COM 92828Q109 192 1,204 SH   DFND 7 0 0 1,204
VIRTUS INVT PARTNERS INC COM 92828Q109 34 215 SH   DFND 7 215 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 610 3,825 SH   DFND 9 0 0 3,825
VIRTUS INVT PARTNERS INC COM 92828Q109 714 4,474 SH   DFND 19 0 0 4,474
VIRTUS INVT PARTNERS INC COM 92828Q109 4,638 29,077 SH   DFND 19 29,077 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 1 SH   DFND 1 1 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 181 10,163 SH   DFND 2 10,163 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,986 167,833 SH   DFND 4 167,833 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,018 57,210 SH   DFND 7 0 57,210 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7 395 SH   DFND 7 0 0 395
VISHAY INTERTECHNOLOGY INC COM 928298108 1 61 SH   DFND 7 61 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,042 170,983 SH   DFND 9 0 0 170,983
VISHAY INTERTECHNOLOGY INC COM 928298108 21,381 1,201,882 SH   DFND 19 0 0 1,201,882
VISHAY INTERTECHNOLOGY INC COM 928298108 5,208 292,769 SH   DFND 19 292,769 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 800 861,000 PRN   DFND 2 861,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4,322 4,650,000 PRN   DFND 7 4,650,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 17 18,000 PRN   DFND 9 0 0 18,000
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 4,756 635,793 SH   DFND 9 0 0 635,793
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 692 92,574 SH   DFND 19 0 0 92,574
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 103 13,737 SH   DFND 19 13,737 0 0
VIRIOS THERAPEUTICS INC COM 92829J104 2 4,638 SH   DFND 9 0 0 4,638
VISHAY PRECISION GROUP INC COM 92835K103 9 308 SH   DFND 2 308 0 0
VISHAY PRECISION GROUP INC COM 92835K103 555 18,764 SH   DFND 4 18,764 0 0
VISHAY PRECISION GROUP INC COM 92835K103 8 271 SH   DFND 7 0 271 0
VISHAY PRECISION GROUP INC COM 92835K103 1 37 SH   DFND 7 0 0 37
VISHAY PRECISION GROUP INC COM 92835K103 0 6 SH   DFND 7 6 0 0
VISHAY PRECISION GROUP INC COM 92835K103 147 4,957 SH   DFND 9 0 0 4,957
VISHAY PRECISION GROUP INC COM 92835K103 400 13,530 SH   DFND 19 0 0 13,530
VISHAY PRECISION GROUP INC COM 92835K103 897 30,302 SH   DFND 19 30,302 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 14,022 2,250,741 SH   DFND 9 0 0 2,250,741
VISLINK TECHNOLOGIES INC COM 92836Y300 0 1 SH   DFND 4 1 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 1 1,200 SH   DFND 9 0 0 1,200
VISTA OUTDOOR INC COM 928377100 1 54 SH   DFND 1 54 0 0
VISTA OUTDOOR INC COM 928377100 476 19,583 SH   DFND 2 19,583 0 0
VISTA OUTDOOR INC COM 928377100 5,422 222,943 SH   DFND 4 222,943 0 0
VISTA OUTDOOR INC COM 928377100 944 38,815 SH   DFND 7 0 38,815 0
VISTA OUTDOOR INC COM 928377100 36 1,462 SH   DFND 7 0 0 1,462
VISTA OUTDOOR INC COM 928377100 1 26 SH   DFND 7 26 0 0
VISTA OUTDOOR INC COM 928377100 6,342 260,765 SH   DFND 9 0 0 260,765
VISTA OUTDOOR INC COM 928377100 0 4 SH   DFND 9 4 0 0
VISTA OUTDOOR INC COM 928377100 1,116 45,896 SH   DFND 19 0 0 45,896
VISTA OUTDOOR INC COM 928377100 2,733 112,397 SH   DFND 19 112,397 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 14,122 1,499,117 SH   DFND 1 1,499,117 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 50 5,301 SH   DFND 2 5,301 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 5,850 621,015 SH   DFND 9 0 0 621,015
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 9 1,003 SH   DFND 19 0 0 1,003
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1,187 126,056 SH   DFND 19 126,056 0 0
VISIONARY ED TEC HLDGS GRP I COM 92838F101 4 4,637 SH   DFND 4 4,637 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105 8,642 1,021,454 SH   DFND 9 0 0 1,021,454
VIRTUS CONVERTIBLE & INC FD COM 92838U108 3,981 1,411,606 SH   DFND 9 0 0 1,411,606
VIRTUS CONVERTIBLE & INC FD COM 92838U108 13,885 4,923,721 SH   DFND 19 0 0 4,923,721
VIRTUS CONVERTIBLE & INC FD COM 92838U108 2,094 742,698 SH   DFND 19 742,698 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 3,883 1,213,343 SH   DFND 9 0 0 1,213,343
VIRTUS CONVERTIBLE & INCOME COM 92838X102 4,330 1,353,009 SH   DFND 19 0 0 1,353,009
VIRTUS CONVERTIBLE & INCOME COM 92838X102 1,009 315,401 SH   DFND 19 315,401 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 10,436 669,847 SH   DFND 9 0 0 669,847
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 4,024 258,308 SH   DFND 19 0 0 258,308
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 27 1,735 SH   DFND 19 1,735 0 0
VISTEON CORP COM NEW 92839U206 262 2,468 SH   DFND 2 2,468 0 0
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VISTEON CORP COM NEW 92839U206 37 352 SH   DFND 7 0 352 0
VISTEON CORP COM NEW 92839U206 19 177 SH   DFND 7 0 0 177
VISTEON CORP COM NEW 92839U206 1 14 SH   DFND 7 14 0 0
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VISTEON CORP COM NEW 92839U206 1 6 SH   DFND 9 6 0 0
VISTEON CORP COM NEW 92839U206 1,135 10,699 SH   DFND 19 0 0 10,699
VISTEON CORP COM NEW 92839U206 6,844 64,533 SH   DFND 19 64,533 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 8 54,071 SH   DFND 2 54,071 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 12 76,145 SH   DFND 4 76,145 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 1,768 SH   DFND 7 0 1,768 0
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VISTAGEN THERAPEUTICS INC COM NEW 92840H202 2 12,944 SH   DFND 9 0 0 12,944
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VISTRA CORP COM 92840M102 1,758 83,737 SH   DFND 2 83,737 0 0
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VISTRA CORP COM 92840M102 346 16,479 SH   DFND 5 16,479 0 0
VISTRA CORP COM 92840M102 213 10,155 SH   DFND 7 0 10,155 0
VISTRA CORP COM 92840M102 229 10,921 SH   DFND 7 0 0 10,921
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VISTRA CORP COM 92840M102 14,975 713,086 SH   DFND 19 0 0 713,086
VISTRA CORP COM 92840M102 13,711 652,914 SH   DFND 19 652,914 0 0
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VIRTUS DIVERSIFIED INCM & CO COM 92840N100 262 14,940 SH   DFND 4 14,940 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 1,729 98,494 SH   DFND 9 0 0 98,494
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VIRTUS DIVIDEND INTEREST & P COM 92840R101 12,289 1,150,621 SH   DFND 19 1,150,621 0 0
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VIRTUS EQUITY & CONV INCM FD COM 92841M101 760 37,421 SH   DFND 19 0 0 37,421
VIRTUS EQUITY & CONV INCM FD COM 92841M101 176 8,651 SH   DFND 19 8,651 0 0
VITA COCO CO INC COM 92846Q107 48 4,172 SH   DFND 2 4,172 0 0
VITA COCO CO INC COM 92846Q107 3 254 SH   DFND 4 254 0 0
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VITA COCO CO INC COM 92846Q107 11 1,000 SH   DFND 9 0 0 1,000
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VITAL FARMS INC COM 92847W103 31 2,562 SH   DFND 2 2,562 0 0
VITAL FARMS INC COM 92847W103 1,604 134,040 SH   DFND 4 134,040 0 0
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VITAL FARMS INC COM 92847W103 58 4,844 SH   DFND 9 0 0 4,844
VITAL FARMS INC COM 92847W103 6 522 SH   DFND 19 0 0 522
VITAL FARMS INC COM 92847W103 193 16,094 SH   DFND 19 16,094 0 0
VIVAKOR INC COM NEW 92852R403 0 27 SH   DFND 2 27 0 0
VIVEVE MED INC COM NEW 92852W501 0 12 SH   DFND 9 0 0 12
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 3 250 SH   DFND 9 0 0 250
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VIVINT SMART HOME INC COM CL A 928542109 345 52,407 SH   DFND 4 52,407 0 0
VIVINT SMART HOME INC COM CL A 928542109 9 1,339 SH   DFND 7 0 1,339 0
VIVINT SMART HOME INC COM CL A 928542109 1 122 SH   DFND 7 0 0 122
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VIVINT SMART HOME INC COM CL A 928542109 5,584 848,640 SH   DFND 9 0 0 848,640
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VIVINT SMART HOME INC COM CL A 928542109 146 22,146 SH   DFND 19 22,146 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109 8 3,629 SH   DFND 2 3,629 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109 2 872 SH   DFND 4 872 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109 5 2,119 SH   DFND 9 0 0 2,119
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VIVID SEATS INC COM CL A 92854T100 0 11 SH   DFND 7 11 0 0
VIVID SEATS INC COM CL A 92854T100 65 8,500 SH   DFND 9 0 0 8,500
VIVID SEATS INC COM CL A 92854T100 16 2,152 SH   DFND 19 0 0 2,152
VIVID SEATS INC COM CL A 92854T100 381 49,774 SH   DFND 19 49,774 0 0
VMWARE INC CL A COM 928563402 210 1,977 SH   DFND 1 1,977 0 0
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VMWARE INC CL A COM 928563402 73,373 689,204 SH   DFND 4 689,204 0 0
VMWARE INC CL A COM 928563402 276 2,595 SH   DFND 7 0 2,595 0
VMWARE INC CL A COM 928563402 374 3,515 SH   DFND 7 0 0 3,515
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VMWARE INC CL A COM 928563402 356 3,342 SH   DFND 9 3,342 0 0
VMWARE INC CL A COM 928563402 3 28 SH   DFND 14 0 0 28
VMWARE INC CL A COM 928563402 10,384 97,534 SH   DFND 19 0 0 97,534
VMWARE INC CL A COM 928563402 43,967 412,988 SH   DFND 19 412,988 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,917 169,212 SH   DFND 1 169,212 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,437 215,091 SH   DFND 2 215,091 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,350 472,204 SH   DFND 4 472,204 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 527 SH   DFND 7 0 0 527
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 67,909 5,993,713 SH   DFND 9 0 0 5,993,713
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,852 339,967 SH   DFND 19 0 0 339,967
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 22,894 2,020,654 SH   DFND 19 2,020,654 0 0
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VIZIO HLDG CORP CL A COM 92858V101 46 5,246 SH   DFND 2 5,246 0 0
VIZIO HLDG CORP CL A COM 92858V101 1,073 122,816 SH   DFND 4 122,816 0 0
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VIVOS THERAPEUTICS INC COM 92859E108 0 1 SH   DFND 4 1 0 0
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VOLCON INC COM 92864V103 21 10,845 SH   DFND 9 0 0 10,845
VOLITIONRX LTD COM 928661107 515 378,354 SH   DFND 9 0 0 378,354
VOLT ETF TRUST CRYPTO INDY REVO 92873G105 3 447 SH   DFND 9 0 0 447
VOLTA INC COM CL A 92873V102 0 37 SH   DFND 2 37 0 0
VOLTA INC COM CL A 92873V102 74 61,444 SH   DFND 4 61,444 0 0
VOLTA INC COM CL A 92873V102 3 2,565 SH   DFND 7 0 2,565 0
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VOLTA INC COM CL A 92873V102 10 8,342 SH   DFND 9 0 0 8,342
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VONTIER CORPORATION COM 928881101 901 53,893 SH   DFND 2 53,893 0 0
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VONTIER CORPORATION COM 928881101 322 19,258 SH   DFND 7 19,258 0 0
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VOR BIOPHARMA INC COM 929033108 0 26 SH   DFND 1 26 0 0
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VORNADO RLTY TR SH BEN INT 929042109 14,949 645,456 SH   DFND 19 645,456 0 0
VOYA FINANCIAL INC COM 929089100 1,647 27,218 SH   DFND 2 27,218 0 0
VOYA FINANCIAL INC COM 929089100 19,188 317,165 SH   DFND 4 317,165 0 0
VOYA FINANCIAL INC COM 929089100 136 2,253 SH   DFND 7 0 2,253 0
VOYA FINANCIAL INC COM 929089100 825 13,641 SH   DFND 7 0 0 13,641
VOYA FINANCIAL INC COM 929089100 3 51 SH   DFND 7 51 0 0
VOYA FINANCIAL INC COM 929089100 44,616 737,446 SH   DFND 9 0 0 737,446
VOYA FINANCIAL INC COM 929089100 25,733 425,332 SH   DFND 19 0 0 425,332
VOYA FINANCIAL INC COM 929089100 20,502 338,880 SH   DFND 19 338,880 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 1,994 332,927 SH   DFND 9 0 0 332,927
VOXELJET AG ADS 92912L206 6 1,900 SH   DFND 4 1,900 0 0
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VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,866 379,167 SH   DFND 9 0 0 379,167
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 459 93,311 SH   DFND 19 0 0 93,311
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 49 9,985 SH   DFND 19 9,985 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 5,568 660,556 SH   DFND 9 0 0 660,556
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VOYA GLBL EQTY DIV & PREM OP COM 92912T100 13,357 2,671,480 SH   DFND 19 0 0 2,671,480
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2,257 451,373 SH   DFND 19 451,373 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 4,137 468,023 SH   DFND 9 0 0 468,023
VOYA INFRASTRUCTURE INDLS & COM 92912X101 0 46 SH   DFND 19 0 0 46
VOYAGER THERAPEUTICS INC COM 92915B106 0 11 SH   DFND 1 11 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 83 14,025 SH   DFND 4 14,025 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 424 71,665 SH   DFND 9 0 0 71,665
VOYAGER THERAPEUTICS INC COM 92915B106 1,549 261,656 SH   DFND 19 0 0 261,656
VOYAGER THERAPEUTICS INC COM 92915B106 1 96 SH   DFND 19 96 0 0
VULCAN MATLS CO COM 929160109 15 98 SH   DFND 1 98 0 0
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VULCAN MATLS CO COM 929160109 453 2,870 SH   DFND 7 0 2,870 0
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VULCAN MATLS CO COM 929160109 563 3,572 SH   DFND 8 3,572 0 0
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VULCAN MATLS CO COM 929160109 19,328 122,551 SH   DFND 19 0 0 122,551
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VROOM INC COM 92918V109 34 29,101 SH   DFND 2 29,101 0 0
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VUZIX CORP COM NEW 92921W300 31 5,325 SH   DFND 2 5,325 0 0
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WNS HLDGS LTD SPON ADR 92932M101 589 7,203 SH   DFND 9 0 0 7,203
WNS HLDGS LTD SPON ADR 92932M101 4,419 53,992 SH   DFND 19 0 0 53,992
WNS HLDGS LTD SPON ADR 92932M101 3,080 37,638 SH   DFND 19 37,638 0 0
WP CAREY INC COM 92936U109 281 4,032 SH   DFND 1 4,032 0 0
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WP CAREY INC COM 92936U109 3,891 55,749 SH   DFND 19 0 0 55,749
WP CAREY INC COM 92936U109 17,488 250,550 SH   DFND 19 250,550 0 0
WPP PLC NEW ADR 92937A102 44 1,059 SH   DFND 2 1,059 0 0
WPP PLC NEW ADR 92937A102 377 9,141 SH   DFND 4 9,141 0 0
WPP PLC NEW ADR 92937A102 1,568 38,065 SH   DFND 9 0 0 38,065
WPP PLC NEW ADR 92937A102 3,440 83,520 SH   DFND 19 0 0 83,520
WPP PLC NEW ADR 92937A102 19,717 478,688 SH   DFND 19 478,688 0 0
WEC ENERGY GROUP INC COM 92939U106 18 199 SH   DFND 1 199 0 0
WEC ENERGY GROUP INC COM 92939U106 7,329 81,954 SH   DFND 2 81,954 0 0
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WEC ENERGY GROUP INC COM 92939U106 480 5,365 SH   DFND 7 5,365 0 0
WEC ENERGY GROUP INC COM 92939U106 76,876 859,625 SH   DFND 9 0 0 859,625
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WEC ENERGY GROUP INC COM 92939U106 113,492 1,269,055 SH   DFND 19 1,269,055 0 0
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WIX COM LTD NOTE 7/0 92940WAB5 1 1,000 PRN   DFND 9 0 0 1,000
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VYNE THERAPEUTICS INC COM 92941V209 1 2,253 SH   DFND 9 0 0 2,253
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VYANT BIO INC COM 92942V109 11 20,049 SH   DFND 9 0 0 20,049
WABASH NATL CORP COM 929566107 7 470 SH   DFND 2 470 0 0
WABASH NATL CORP COM 929566107 3,297 211,874 SH   DFND 4 211,874 0 0
WABASH NATL CORP COM 929566107 519 33,372 SH   DFND 7 0 33,372 0
WABASH NATL CORP COM 929566107 2 145 SH   DFND 7 0 0 145
WABASH NATL CORP COM 929566107 29 1,889 SH   DFND 7 1,889 0 0
WABASH NATL CORP COM 929566107 705 45,337 SH   DFND 9 0 0 45,337
WABASH NATL CORP COM 929566107 1,192 76,587 SH   DFND 19 0 0 76,587
WABASH NATL CORP COM 929566107 2,151 138,215 SH   DFND 19 138,215 0 0
WM TECHNOLOGY INC COM 92971A109 29 18,098 SH   DFND 2 18,098 0 0
WM TECHNOLOGY INC COM 92971A109 3,266 2,028,301 SH   DFND 4 2,028,301 0 0
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WM TECHNOLOGY INC COM 92971A109 0 27 SH   DFND 7 27 0 0
WM TECHNOLOGY INC COM 92971A109 47 29,215 SH   DFND 9 0 0 29,215
WM TECHNOLOGY INC COM 92971A109 3 2,147 SH   DFND 19 0 0 2,147
WM TECHNOLOGY INC COM 92971A109 287 177,951 SH   DFND 19 177,951 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 147 444,616 SH   DFND 4 444,616 0 0
WABTEC COM 929740108 16 202 SH   DFND 1 202 0 0
WABTEC COM 929740108 416 5,119 SH   DFND 2 5,119 0 0
WABTEC COM 929740108 11,944 146,821 SH   DFND 4 146,821 0 0
WABTEC COM 929740108 40 486 SH   DFND 5 486 0 0
WABTEC COM 929740108 314 3,861 SH   DFND 7 0 3,861 0
WABTEC COM 929740108 170 2,093 SH   DFND 7 0 0 2,093
WABTEC COM 929740108 856 10,522 SH   DFND 7 10,522 0 0
WABTEC COM 929740108 6,391 78,559 SH   DFND 8 0 0 78,559
WABTEC COM 929740108 9,725 119,550 SH   DFND 9 0 0 119,550
WABTEC COM 929740108 0 4 SH   DFND 9 4 0 0
WABTEC COM 929740108 16,189 199,004 SH   DFND 19 0 0 199,004
WABTEC COM 929740108 58,768 722,412 SH   DFND 19 722,412 0 0
WAG GROUP CO COMMON STOCK 93042P109 1 300 SH   DFND 2 300 0 0
WAG GROUP CO COMMON STOCK 93042P109 0 28 SH   DFND 4 28 0 0
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WAITR HLDGS INC COM 930752100 172 1,176,629 SH   DFND 4 1,176,629 0 0
WAITR HLDGS INC COM 930752100 41 279,522 SH   DFND 9 0 0 279,522
WALMART INC COM 931142103 8,099 62,447 SH   DFND 1 62,447 0 0
WALMART INC COM 931142103 19,575 150,922 SH   DFND 2 150,922 0 0
WALMART INC COM 931142103 212,190 1,636,010 SH   DFND 4 1,636,010 0 0
WALMART INC COM 931142103 91 702 SH   DFND 5 702 0 0
WALMART INC COM 931142103 2,856 22,022 SH   DFND 7 0 22,022 0
WALMART INC COM 931142103 7,457 57,493 SH   DFND 7 0 0 57,493
WALMART INC COM 931142103 5,870 45,262 SH   DFND 7 45,262 0 0
WALMART INC COM 931142103 2,744 21,156 SH   DFND 8 0 0 21,156
WALMART INC COM 931142103 24 184 SH   DFND 8 184 0 0
WALMART INC COM 931142103 1,643,947 12,674,994 SH   DFND 9 0 0 12,674,994
WALMART INC COM 931142103 2,128 16,406 SH   DFND 9 16,406 0 0
WALMART INC COM 931142103 564 4,347 SH   DFND 14 0 0 4,347
WALMART INC COM 931142103 129,662 999,704 SH   DFND 19 0 0 999,704
WALMART INC COM 931142103 618,389 4,767,840 SH   DFND 19 4,767,840 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 58 1,860 SH   DFND 1 1,860 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,251 422,017 SH   DFND 2 422,017 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 56,442 1,797,528 SH   DFND 4 1,797,528 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 138 4,388 SH   DFND 5 4,388 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,761 56,072 SH   DFND 7 0 56,072 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 568 18,090 SH   DFND 7 0 0 18,090
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,147 68,368 SH   DFND 7 68,368 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 67 2,125 SH   DFND 8 0 0 2,125
WALGREENS BOOTS ALLIANCE INC COM 931427108 955 30,394 SH   DFND 8 30,394 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 168,144 5,354,895 SH   DFND 9 0 0 5,354,895
WALGREENS BOOTS ALLIANCE INC COM 931427108 29,311 933,462 SH   DFND 19 0 0 933,462
WALGREENS BOOTS ALLIANCE INC COM 931427108 66,872 2,129,690 SH   DFND 19 2,129,690 0 0
WALKER & DUNLOP INC COM 93148P102 1 15 SH   DFND 1 15 0 0
WALKER & DUNLOP INC COM 93148P102 206 2,459 SH   DFND 2 2,459 0 0
WALKER & DUNLOP INC COM 93148P102 7,844 93,678 SH   DFND 4 93,678 0 0
WALKER & DUNLOP INC COM 93148P102 33 391 SH   DFND 7 0 391 0
WALKER & DUNLOP INC COM 93148P102 8 94 SH   DFND 7 0 0 94
WALKER & DUNLOP INC COM 93148P102 20 234 SH   DFND 7 234 0 0
WALKER & DUNLOP INC COM 93148P102 5,680 67,841 SH   DFND 9 0 0 67,841
WALKER & DUNLOP INC COM 93148P102 857 10,240 SH   DFND 19 0 0 10,240
WALKER & DUNLOP INC COM 93148P102 4,704 56,179 SH   DFND 19 56,179 0 0
WARBY PARKER INC CL A COM 93403J106 2 174 SH   DFND 1 174 0 0
WARBY PARKER INC CL A COM 93403J106 48 3,569 SH   DFND 2 3,569 0 0
WARBY PARKER INC CL A COM 93403J106 313 23,496 SH   DFND 4 23,496 0 0
WARBY PARKER INC CL A COM 93403J106 22 1,676 SH   DFND 7 0 1,676 0
WARBY PARKER INC CL A COM 93403J106 3 195 SH   DFND 7 0 0 195
WARBY PARKER INC CL A COM 93403J106 5,613 420,797 SH   DFND 7 420,797 0 0
WARBY PARKER INC CL A COM 93403J106 2,725 204,265 SH   DFND 9 0 0 204,265
WARBY PARKER INC CL A COM 93403J106 621 46,546 SH   DFND 19 0 0 46,546
WARBY PARKER INC CL A COM 93403J106 1,858 139,316 SH   DFND 19 139,316 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 29 2,509 SH   DFND 1 2,509 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 27,580 2,398,261 SH   DFND 2 2,398,261 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 43,508 3,783,264 SH   DFND 4 3,783,264 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 86 7,454 SH   DFND 5 7,454 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,746 151,830 SH   DFND 7 0 151,830 0
WARNER BROS DISCOVERY INC COM SER A 934423104 803 69,827 SH   DFND 7 0 0 69,827
WARNER BROS DISCOVERY INC COM SER A 934423104 1,706 148,311 SH   DFND 7 148,311 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 60,331 5,246,207 SH   DFND 9 0 0 5,246,207
WARNER BROS DISCOVERY INC COM SER A 934423104 150 13,030 SH   DFND 9 13,030 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 15,750 1,369,543 SH   DFND 19 0 0 1,369,543
WARNER BROS DISCOVERY INC COM SER A 934423104 58,797 5,112,814 SH   DFND 19 5,112,814 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 5 211 SH   DFND 1 211 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 396 17,078 SH   DFND 2 17,078 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,983 85,450 SH   DFND 4 85,450 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 12,085 520,682 SH   DFND 9 0 0 520,682
WARNER MUSIC GROUP CORP COM CL A 934550203 13,248 570,778 SH   DFND 9 570,778 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 8 355 SH   DFND 19 0 0 355
WARNER MUSIC GROUP CORP COM CL A 934550203 829 35,707 SH   DFND 19 35,707 0 0
WARRIOR MET COAL INC COM 93627C101 0 15 SH   DFND 1 15 0 0
WARRIOR MET COAL INC COM 93627C101 282 9,924 SH   DFND 2 9,924 0 0
WARRIOR MET COAL INC COM 93627C101 13,242 465,608 SH   DFND 4 465,608 0 0
WARRIOR MET COAL INC COM 93627C101 31 1,105 SH   DFND 7 0 1,105 0
WARRIOR MET COAL INC COM 93627C101 5 167 SH   DFND 7 0 0 167
WARRIOR MET COAL INC COM 93627C101 36 1,268 SH   DFND 7 1,268 0 0
WARRIOR MET COAL INC COM 93627C101 3,737 131,405 SH   DFND 9 0 0 131,405
WARRIOR MET COAL INC COM 93627C101 1,784 62,718 SH   DFND 19 0 0 62,718
WARRIOR MET COAL INC COM 93627C101 2,918 102,596 SH   DFND 19 102,596 0 0
WASHINGTON FED INC COM 938824109 142 4,723 SH   DFND 2 4,723 0 0
WASHINGTON FED INC COM 938824109 1,932 64,429 SH   DFND 4 64,429 0 0
WASHINGTON FED INC COM 938824109 42 1,395 SH   DFND 7 0 1,395 0
WASHINGTON FED INC COM 938824109 6 195 SH   DFND 7 0 0 195
WASHINGTON FED INC COM 938824109 1 33 SH   DFND 7 33 0 0
WASHINGTON FED INC COM 938824109 5,454 181,912 SH   DFND 9 0 0 181,912
WASHINGTON FED INC COM 938824109 3,686 122,939 SH   DFND 19 0 0 122,939
WASHINGTON FED INC COM 938824109 2,693 89,839 SH   DFND 19 89,839 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 13 SH   DFND 1 13 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 45 2,589 SH   DFND 2 2,589 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6,744 384,082 SH   DFND 4 384,082 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 19 1,085 SH   DFND 7 0 1,085 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5 259 SH   DFND 7 0 0 259
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 57 3,263 SH   DFND 7 3,263 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,198 68,219 SH   DFND 9 0 0 68,219
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 666 37,923 SH   DFND 19 0 0 37,923
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,524 143,743 SH   DFND 19 143,743 0 0
WASHINGTON TR BANCORP INC COM 940610108 0 6 SH   DFND 1 6 0 0
WASHINGTON TR BANCORP INC COM 940610108 23 501 SH   DFND 2 501 0 0
WASHINGTON TR BANCORP INC COM 940610108 960 20,651 SH   DFND 4 20,651 0 0
WASHINGTON TR BANCORP INC COM 940610108 17 369 SH   DFND 7 0 369 0
WASHINGTON TR BANCORP INC COM 940610108 2 52 SH   DFND 7 0 0 52
WASHINGTON TR BANCORP INC COM 940610108 0 8 SH   DFND 7 8 0 0
WASHINGTON TR BANCORP INC COM 940610108 668 14,365 SH   DFND 9 0 0 14,365
WASHINGTON TR BANCORP INC COM 940610108 75 1,609 SH   DFND 19 0 0 1,609
WASHINGTON TR BANCORP INC COM 940610108 559 12,030 SH   DFND 19 12,030 0 0
WASTE CONNECTIONS INC COM 94106B101 448 3,315 SH   DFND 1 3,315 0 0
WASTE CONNECTIONS INC COM 94106B101 4,001 29,606 SH   DFND 2 29,606 0 0
WASTE CONNECTIONS INC COM 94106B101 21,282 157,496 SH   DFND 3 157,496 0 0
WASTE CONNECTIONS INC COM 94106B101 17,674 130,792 SH   DFND 4 130,792 0 0
WASTE CONNECTIONS INC COM 94106B101 865 6,400 SH   DFND 5 6,400 0 0
WASTE CONNECTIONS INC COM 94106B101 962 7,118 SH   DFND 7 0 7,118 0
WASTE CONNECTIONS INC COM 94106B101 1,537 11,374 SH   DFND 7 0 0 11,374
WASTE CONNECTIONS INC COM 94106B101 1,494 11,060 SH   DFND 7 11,060 0 0
WASTE CONNECTIONS INC COM 94106B101 26,602 196,863 SH   DFND 9 0 0 196,863
WASTE CONNECTIONS INC COM 94106B101 15,265 112,965 SH   DFND 9 112,965 0 0
WASTE CONNECTIONS INC COM 94106B101 6,052 44,789 SH   DFND 12 44,789 0 0
WASTE CONNECTIONS INC COM 94106B101 335 2,478 SH   DFND 15 0 0 2,478
WASTE CONNECTIONS INC COM 94106B101 6,792 50,263 SH   DFND 19 0 0 50,263
WASTE CONNECTIONS INC COM 94106B101 15,836 117,188 SH   DFND 19 117,188 0 0
WASTE MGMT INC DEL COM 94106L109 979 6,113 SH   DFND 1 6,113 0 0
WASTE MGMT INC DEL COM 94106L109 6,857 42,799 SH   DFND 2 42,799 0 0
WASTE MGMT INC DEL COM 94106L109 79,180 494,229 SH   DFND 4 494,229 0 0
WASTE MGMT INC DEL COM 94106L109 39 246 SH   DFND 5 246 0 0
WASTE MGMT INC DEL COM 94106L109 1,446 9,027 SH   DFND 7 0 9,027 0
WASTE MGMT INC DEL COM 94106L109 146,147 912,224 SH   DFND 7 0 0 912,224
WASTE MGMT INC DEL COM 94106L109 35,696 222,807 SH   DFND 7 222,807 0 0
WASTE MGMT INC DEL COM 94106L109 982 6,128 SH   DFND 8 0 0 6,128
WASTE MGMT INC DEL COM 94106L109 344,372 2,149,501 SH   DFND 9 0 0 2,149,501
WASTE MGMT INC DEL COM 94106L109 0 1 SH   DFND 9 1 0 0
WASTE MGMT INC DEL COM 94106L109 3,831 23,911 SH   DFND 15 0 0 23,911
WASTE MGMT INC DEL COM 94106L109 55,026 343,463 SH   DFND 19 0 0 343,463
WASTE MGMT INC DEL COM 94106L109 230,956 1,441,583 SH   DFND 19 1,441,583 0 0
WATERDROP INC ADS 94132V105 3,431 3,147,730 SH   DFND 4 3,147,730 0 0
WATERDROP INC ADS 94132V105 3 3,086 SH   DFND 9 0 0 3,086
WATERS CORP COM 941848103 46 170 SH   DFND 1 170 0 0
WATERS CORP COM 941848103 1,428 5,299 SH   DFND 2 5,299 0 0
WATERS CORP COM 941848103 23,600 87,559 SH   DFND 4 87,559 0 0
WATERS CORP COM 941848103 34 126 SH   DFND 5 126 0 0
WATERS CORP COM 941848103 329 1,222 SH   DFND 7 0 1,222 0
WATERS CORP COM 941848103 289 1,073 SH   DFND 7 0 0 1,073
WATERS CORP COM 941848103 243 903 SH   DFND 7 903 0 0
WATERS CORP COM 941848103 5,474 20,310 SH   DFND 8 0 0 20,310
WATERS CORP COM 941848103 1,355 5,025 SH   DFND 8 5,025 0 0
WATERS CORP COM 941848103 6,279 23,295 SH   DFND 9 0 0 23,295
WATERS CORP COM 941848103 234 867 SH   DFND 9 867 0 0
WATERS CORP COM 941848103 7,320 27,157 SH   DFND 19 0 0 27,157
WATERS CORP COM 941848103 58,015 215,244 SH   DFND 19 215,244 0 0
WATERSTONE FINL INC MD COM 94188P101 5 306 SH   DFND 2 306 0 0
WATERSTONE FINL INC MD COM 94188P101 158 9,794 SH   DFND 4 9,794 0 0
WATERSTONE FINL INC MD COM 94188P101 7 444 SH   DFND 7 0 444 0
WATERSTONE FINL INC MD COM 94188P101 1 63 SH   DFND 7 0 0 63
WATERSTONE FINL INC MD COM 94188P101 0 10 SH   DFND 7 10 0 0
WATERSTONE FINL INC MD COM 94188P101 120 7,453 SH   DFND 9 0 0 7,453
WATERSTONE FINL INC MD COM 94188P101 29 1,816 SH   DFND 19 0 0 1,816
WATERSTONE FINL INC MD COM 94188P101 206 12,778 SH   DFND 19 12,778 0 0
WATSCO INC CL B CONV 942622101 231 900 SH   DFND 9 0 0 900
WATSCO INC CL B CONV 942622101 2 7 SH   DFND 19 7 0 0
WATSCO INC COM 942622200 374 1,452 SH   DFND 1 1,452 0 0
WATSCO INC COM 942622200 2,173 8,439 SH   DFND 2 8,439 0 0
WATSCO INC COM 942622200 30,632 118,977 SH   DFND 4 118,977 0 0
WATSCO INC COM 942622200 111 433 SH   DFND 7 0 433 0
WATSCO INC COM 942622200 138 535 SH   DFND 7 0 0 535
WATSCO INC COM 942622200 266 1,036 SH   DFND 7 1,036 0 0
WATSCO INC COM 942622200 15,676 60,888 SH   DFND 9 0 0 60,888
WATSCO INC COM 942622200 3,477 13,506 SH   DFND 19 0 0 13,506
WATSCO INC COM 942622200 27,306 106,061 SH   DFND 19 106,061 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 766 6,093 SH   DFND 2 6,093 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,376 50,710 SH   DFND 4 50,710 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 43 344 SH   DFND 7 0 344 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 56 442 SH   DFND 7 0 0 442
WATTS WATER TECHNOLOGIES INC CL A 942749102 101 804 SH   DFND 7 804 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 990 7,875 SH   DFND 9 0 0 7,875
WATTS WATER TECHNOLOGIES INC CL A 942749102 741 5,894 SH   DFND 19 0 0 5,894
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,738 37,681 SH   DFND 19 37,681 0 0
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WAYFAIR INC CL A 94419L101 20,796 638,882 SH   DFND 2 638,882 0 0
WAYFAIR INC CL A 94419L101 16,249 499,188 SH   DFND 4 499,188 0 0
WAYFAIR INC CL A 94419L101 246 7,553 SH   DFND 7 0 7,553 0
WAYFAIR INC CL A 94419L101 14,231 437,209 SH   DFND 7 0 0 437,209
WAYFAIR INC CL A 94419L101 146,593 4,503,634 SH   DFND 7 4,503,634 0 0
WAYFAIR INC CL A 94419L101 576 17,692 SH   DFND 9 0 0 17,692
WAYFAIR INC CL A 94419L101 625 19,216 SH   DFND 19 0 0 19,216
WAYFAIR INC CL A 94419L101 7,947 244,142 SH   DFND 19 244,142 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 786 1,242,000 PRN   DFND 2 1,242,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 1 1,000 PRN   DFND 9 0 0 1,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 1,667 2,480,000 PRN   DFND 2 2,480,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 185 275,000 PRN   DFND 7 0 0 275,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 7,290 10,845,000 PRN   DFND 7 10,845,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 2,423 3,605,000 PRN   DFND 8 3,605,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 339 504,000 PRN   DFND 9 0 0 504,000
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 5 200 SH   DFND 4 200 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 32 1,208 SH   DFND 9 0 0 1,208
WEAVE COMMUNICATIONS INC COM 94724R108 1 235 SH   DFND 2 235 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 4 753 SH   DFND 4 753 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 0 41 SH   DFND 7 0 41 0
WEAVE COMMUNICATIONS INC COM 94724R108 0 1 SH   DFND 7 1 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 19 3,717 SH   DFND 19 0 0 3,717
WEAVE COMMUNICATIONS INC COM 94724R108 311 61,524 SH   DFND 19 61,524 0 0
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WEBER INC CL A 94770D102 859 130,721 SH   DFND 4 130,721 0 0
WEBER INC CL A 94770D102 3 458 SH   DFND 7 0 458 0
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WEBER INC CL A 94770D102 174 26,547 SH   DFND 9 0 0 26,547
WEBER INC CL A 94770D102 17 2,514 SH   DFND 19 0 0 2,514
WEBER INC CL A 94770D102 21 3,202 SH   DFND 19 3,202 0 0
WEBSTER FINL CORP COM 947890109 17 380 SH   DFND 1 380 0 0
WEBSTER FINL CORP COM 947890109 860 19,025 SH   DFND 2 19,025 0 0
WEBSTER FINL CORP COM 947890109 8,672 191,860 SH   DFND 4 191,860 0 0
WEBSTER FINL CORP COM 947890109 139 3,068 SH   DFND 7 0 3,068 0
WEBSTER FINL CORP COM 947890109 636 14,070 SH   DFND 7 0 0 14,070
WEBSTER FINL CORP COM 947890109 172 3,799 SH   DFND 7 3,799 0 0
WEBSTER FINL CORP COM 947890109 4,423 97,855 SH   DFND 9 0 0 97,855
WEBSTER FINL CORP COM 947890109 5,431 120,154 SH   DFND 19 0 0 120,154
WEBSTER FINL CORP COM 947890109 23,301 515,504 SH   DFND 19 515,504 0 0
WEIBO CORP SPONSORED ADR 948596101 1,463 85,542 SH   DFND 1 85,542 0 0
WEIBO CORP SPONSORED ADR 948596101 638 37,288 SH   DFND 2 37,288 0 0
WEIBO CORP SPONSORED ADR 948596101 18,411 1,076,657 SH   DFND 4 1,076,657 0 0
WEIBO CORP SPONSORED ADR 948596101 8 455 SH   DFND 7 0 455 0
WEIBO CORP SPONSORED ADR 948596101 193 11,268 SH   DFND 9 0 0 11,268
WEIBO CORP SPONSORED ADR 948596101 1,363 79,715 SH   DFND 19 0 0 79,715
WEIBO CORP SPONSORED ADR 948596101 2,943 172,089 SH   DFND 19 172,089 0 0
WEIS MKTS INC COM 948849104 2 23 SH   DFND 1 23 0 0
WEIS MKTS INC COM 948849104 291 4,083 SH   DFND 2 4,083 0 0
WEIS MKTS INC COM 948849104 4,097 57,510 SH   DFND 4 57,510 0 0
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WEIS MKTS INC COM 948849104 412 5,780 SH   DFND 9 0 0 5,780
WEIS MKTS INC COM 948849104 2,497 35,056 SH   DFND 19 0 0 35,056
WEIS MKTS INC COM 948849104 3,381 47,464 SH   DFND 19 47,464 0 0
WELLS FARGO CO NEW COM 949746101 351 8,729 SH   DFND 1 8,729 0 0
WELLS FARGO CO NEW COM 949746101 41,431 1,030,100 SH   DFND 2 1,030,100 0 0
WELLS FARGO CO NEW COM 949746101 146,998 3,654,836 SH   DFND 4 3,654,836 0 0
WELLS FARGO CO NEW COM 949746101 986 24,534 SH   DFND 5 24,534 0 0
WELLS FARGO CO NEW COM 949746101 6,202 154,200 SH   DFND 7 0 154,200 0
WELLS FARGO CO NEW COM 949746101 3,691 91,760 SH   DFND 7 0 0 91,760
WELLS FARGO CO NEW COM 949746101 7,068 175,731 SH   DFND 7 175,731 0 0
WELLS FARGO CO NEW COM 949746101 9,917 246,573 SH   DFND 8 0 0 246,573
WELLS FARGO CO NEW COM 949746101 436,535 10,853,674 SH   DFND 9 0 0 10,853,674
WELLS FARGO CO NEW COM 949746101 366 9,097 SH   DFND 15 0 0 9,097
WELLS FARGO CO NEW COM 949746101 97,417 2,422,092 SH   DFND 19 0 0 2,422,092
WELLS FARGO CO NEW COM 949746101 353,022 8,777,265 SH   DFND 19 8,777,265 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 78,914 66,175 SH   DFND 9 0 0 66,175
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 3,649 588,579 SH   DFND 9 0 0 588,579
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 9,983 1,610,178 SH   DFND 19 0 0 1,610,178
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 2,420 390,369 SH   DFND 19 390,369 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 9,603 2,314,004 SH   DFND 9 0 0 2,314,004
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 2 544 SH   DFND 19 0 0 544
ALLSPRING MULTI SECTOR INCOM COM 94987D101 2,440 283,115 SH   DFND 9 0 0 283,115
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 2,091 191,177 SH   DFND 9 0 0 191,177
WELLTOWER INC COM 95040Q104 485 7,534 SH   DFND 1 7,534 0 0
WELLTOWER INC COM 95040Q104 19,701 306,294 SH   DFND 2 306,294 0 0
WELLTOWER INC COM 95040Q104 72,937 1,133,965 SH   DFND 4 1,133,965 0 0
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WELLTOWER INC COM 95040Q104 357 5,546 SH   DFND 7 0 5,546 0
WELLTOWER INC COM 95040Q104 3,837 59,653 SH   DFND 7 0 0 59,653
WELLTOWER INC COM 95040Q104 75,959 1,180,948 SH   DFND 7 1,180,948 0 0
WELLTOWER INC COM 95040Q104 31 475 SH   DFND 8 0 0 475
WELLTOWER INC COM 95040Q104 403 6,273 SH   DFND 8 6,273 0 0
WELLTOWER INC COM 95040Q104 150,559 2,340,785 SH   DFND 9 0 0 2,340,785
WELLTOWER INC COM 95040Q104 2,027 31,512 SH   DFND 15 0 0 31,512
WELLTOWER INC COM 95040Q104 21,488 334,072 SH   DFND 19 0 0 334,072
WELLTOWER INC COM 95040Q104 72,209 1,122,645 SH   DFND 19 1,122,645 0 0
WENDYS CO COM 95058W100 687 36,745 SH   DFND 2 36,745 0 0
WENDYS CO COM 95058W100 1,432 76,613 SH   DFND 4 76,613 0 0
WENDYS CO COM 95058W100 73 3,910 SH   DFND 7 0 3,910 0
WENDYS CO COM 95058W100 69 3,712 SH   DFND 7 0 0 3,712
WENDYS CO COM 95058W100 2 85 SH   DFND 7 85 0 0
WENDYS CO COM 95058W100 3,564 190,683 SH   DFND 9 0 0 190,683
WENDYS CO COM 95058W100 1,274 68,189 SH   DFND 19 0 0 68,189
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WEST BANCORPORATION INC CAP STK 95123P106 517 24,841 SH   DFND 19 24,841 0 0
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WESTAMERICA BANCORPORATION COM 957090103 17 330 SH   DFND 7 0 330 0
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WESTAMERICA BANCORPORATION COM 957090103 2,927 55,978 SH   DFND 19 55,978 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 659 10,021 SH   DFND 7 0 10,021 0
WESTERN ALLIANCE BANCORP COM 957638109 21 321 SH   DFND 7 0 0 321
WESTERN ALLIANCE BANCORP COM 957638109 3 49 SH   DFND 7 49 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,521 83,983 SH   DFND 9 0 0 83,983
WESTERN ALLIANCE BANCORP COM 957638109 447 6,805 SH   DFND 9 6,805 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,110 77,729 SH   DFND 19 0 0 77,729
WESTERN ALLIANCE BANCORP COM 957638109 7,569 115,133 SH   DFND 19 115,133 0 0
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WESTERN ASSET EMERGING MKTS COM 95766A101 28,628 3,587,435 SH   DFND 9 0 0 3,587,435
WESTERN ASSET EMERGING MKTS COM 95766A101 47,264 5,922,794 SH   DFND 19 0 0 5,922,794
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WESTERN ASSET GBL HIGH INC F COM 95766B109 213 32,537 SH   DFND 19 0 0 32,537
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WESTERN ASSET HIGH INCOM FD COM 95766J102 0 4 SH   DFND 9 4 0 0
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WESTERN ASSET HIGH INCOME OP COM 95766K109 1,829 497,072 SH   DFND 19 0 0 497,072
WESTERN ASSET HIGH INCOME OP COM 95766K109 9 2,431 SH   DFND 19 2,431 0 0
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WESTERN ASSET MANAGED MUNS F COM 95766M105 11,266 1,161,499 SH   DFND 19 0 0 1,161,499
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,152 118,774 SH   DFND 19 118,774 0 0
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WESTERN ASSET MUN PARTNERS F COM 95766P108 1,628 145,289 SH   DFND 19 0 0 145,289
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WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1,296 144,845 SH   DFND 19 0 0 144,845
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WESTERN AST INFL LKD OPP & I COM 95766R104 14,886 1,641,173 SH   DFND 19 0 0 1,641,173
WESTERN AST INFL LKD OPP & I COM 95766R104 2,650 292,216 SH   DFND 19 292,216 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 232 20,729 SH   DFND 9 0 0 20,729
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WESTERN DIGITAL CORP. COM 958102105 2,484 76,307 SH   DFND 2 76,307 0 0
WESTERN DIGITAL CORP. COM 958102105 50,167 1,541,217 SH   DFND 4 1,541,217 0 0
WESTERN DIGITAL CORP. COM 958102105 24 726 SH   DFND 5 726 0 0
WESTERN DIGITAL CORP. COM 958102105 898 27,600 SH   DFND 7 0 27,600 0
WESTERN DIGITAL CORP. COM 958102105 283 8,700 SH   DFND 7 0 0 8,700
WESTERN DIGITAL CORP. COM 958102105 825 25,353 SH   DFND 7 25,353 0 0
WESTERN DIGITAL CORP. COM 958102105 22,023 676,577 SH   DFND 9 0 0 676,577
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WESTERN DIGITAL CORP. COM 958102105 1 23 SH   DFND 10 23 0 0
WESTERN DIGITAL CORP. COM 958102105 3 87 SH   DFND 14 0 0 87
WESTERN DIGITAL CORP. COM 958102105 5,967 183,320 SH   DFND 19 0 0 183,320
WESTERN DIGITAL CORP. COM 958102105 23,773 730,355 SH   DFND 19 730,355 0 0
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WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 547 578,000 PRN   DFND 8 0 0 578,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 2,164 2,285,000 PRN   DFND 8 2,285,000 0 0
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WESTERN ASSET INTER MUNI FD COM 958435109 1,221 166,122 SH   DFND 9 0 0 166,122
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WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 31 1,227 SH   DFND 2 1,227 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 21 825 SH   DFND 4 825 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 12,876 511,777 SH   DFND 9 0 0 511,777
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 30,751 1,222,217 SH   DFND 10 1,222,217 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 138 5,477 SH   DFND 19 5,477 0 0
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WESTROCK CO COM 96145D105 8,999 291,337 SH   DFND 19 0 0 291,337
WESTROCK CO COM 96145D105 26,505 858,029 SH   DFND 19 858,029 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102 4,461 137,865 SH   DFND 1 137,865 0 0
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WIPRO LTD SPON ADR 1 SH 97651M109 2,287 485,538 SH   DFND 19 0 0 485,538
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WOLVERINE WORLD WIDE INC COM 978097103 3,061 198,891 SH   DFND 19 198,891 0 0
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AKSO HEALTH GROUP ADS 98422P108 3 3,370 SH   DFND 4 3,370 0 0
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ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 73,146 3,043,946 SH   DFND 4 3,043,946 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 77 3,185 SH   DFND 7 0 3,185 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 466 19,374 SH   DFND 8 0 0 19,374
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 197 8,198 SH   DFND 8 8,198 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,349 97,768 SH   DFND 9 0 0 97,768
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,752 72,915 SH   DFND 19 0 0 72,915
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8,264 343,899 SH   DFND 19 343,899 0 0
ZIPRECRUITER INC CL A 98980B103 1 58 SH   DFND 1 58 0 0
ZIPRECRUITER INC CL A 98980B103 93 5,650 SH   DFND 2 5,650 0 0
ZIPRECRUITER INC CL A 98980B103 1,664 100,863 SH   DFND 4 100,863 0 0
ZIPRECRUITER INC CL A 98980B103 20 1,211 SH   DFND 7 0 1,211 0
ZIPRECRUITER INC CL A 98980B103 2 114 SH   DFND 7 0 0 114
ZIPRECRUITER INC CL A 98980B103 0 24 SH   DFND 7 24 0 0
ZIPRECRUITER INC CL A 98980B103 506 30,670 SH   DFND 9 0 0 30,670
ZIPRECRUITER INC CL A 98980B103 2,118 128,339 SH   DFND 19 0 0 128,339
ZIPRECRUITER INC CL A 98980B103 1,486 90,080 SH   DFND 19 90,080 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 38 911 SH   DFND 1 911 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,212 53,087 SH   DFND 2 53,087 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 13,331 320,004 SH   DFND 4 320,004 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 889 21,332 SH   DFND 7 0 21,332 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 126,412 3,034,371 SH   DFND 7 0 0 3,034,371
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 855,765 20,541,646 SH   DFND 7 20,541,646 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 7,911 189,895 SH   DFND 9 0 0 189,895
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,142 27,404 SH   DFND 19 0 0 27,404
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 13,220 317,320 SH   DFND 19 317,320 0 0
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ZSCALER INC COM 98980G102 5,303 32,261 SH   DFND 2 32,261 0 0
ZSCALER INC COM 98980G102 28,680 174,486 SH   DFND 4 174,486 0 0
ZSCALER INC COM 98980G102 186 1,132 SH   DFND 7 0 1,132 0
ZSCALER INC COM 98980G102 536 3,263 SH   DFND 7 0 0 3,263
ZSCALER INC COM 98980G102 200 1,215 SH   DFND 7 1,215 0 0
ZSCALER INC COM 98980G102 36,630 222,850 SH   DFND 9 0 0 222,850
ZSCALER INC COM 98980G102 3,012 18,323 SH   DFND 19 0 0 18,323
ZSCALER INC COM 98980G102 27,467 167,107 SH   DFND 19 167,107 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 4,932 3,855,000 PRN   DFND 2 3,855,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 3 2,000 PRN   DFND 9 0 0 2,000
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 141,749 1,926,203 SH   DFND 2 1,926,203 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 42,715 580,440 SH   DFND 4 580,440 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 684 9,289 SH   DFND 6 0 0 9,289
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 37,210 505,643 SH   DFND 6 505,643 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24,594 334,199 SH   DFND 7 0 334,199 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24,089 327,341 SH   DFND 7 0 0 327,341
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 105,383 1,432,032 SH   DFND 7 1,432,032 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 27,346 371,596 SH   DFND 9 0 0 371,596
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,794 24,375 SH   DFND 14 0 0 24,375
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,605 35,398 SH   DFND 19 0 0 35,398
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13,054 177,388 SH   DFND 19 177,388 0 0
ZOMEDICA CORP COM 98980M109 59 281,019 SH   DFND 4 281,019 0 0
ZOMEDICA CORP COM 98980M109 0 549 SH   DFND 9 0 0 549
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ZUMIEZ INC COM 989817101 82 3,822 SH   DFND 2 3,822 0 0
ZUMIEZ INC COM 989817101 1,925 89,428 SH   DFND 4 89,428 0 0
ZUMIEZ INC COM 989817101 8 391 SH   DFND 7 0 391 0
ZUMIEZ INC COM 989817101 1 58 SH   DFND 7 0 0 58
ZUMIEZ INC COM 989817101 0 9 SH   DFND 7 9 0 0
ZUMIEZ INC COM 989817101 689 32,005 SH   DFND 9 0 0 32,005
ZUMIEZ INC COM 989817101 324 15,065 SH   DFND 19 0 0 15,065
ZUMIEZ INC COM 989817101 1,016 47,199 SH   DFND 19 47,199 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1 37 SH   DFND 1 37 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 631 25,752 SH   DFND 2 25,752 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 5,954 243,007 SH   DFND 4 243,007 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 66 2,678 SH   DFND 7 0 2,678 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 9 366 SH   DFND 7 0 0 366
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1 57 SH   DFND 7 57 0 0
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ZURN ELKAY WATER SOLNS CORP COM 98983L108 170 6,936 SH   DFND 19 0 0 6,936
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,875 76,526 SH   DFND 19 76,526 0 0
ZUORA INC COM CL A 98983V106 0 13 SH   DFND 1 13 0 0
ZUORA INC COM CL A 98983V106 599 81,207 SH   DFND 2 81,207 0 0
ZUORA INC COM CL A 98983V106 7,311 990,660 SH   DFND 4 990,660 0 0
ZUORA INC COM CL A 98983V106 19 2,518 SH   DFND 7 0 2,518 0
ZUORA INC COM CL A 98983V106 3 349 SH   DFND 7 0 0 349
ZUORA INC COM CL A 98983V106 0 53 SH   DFND 7 53 0 0
ZUORA INC COM CL A 98983V106 661 89,610 SH   DFND 9 0 0 89,610
ZUORA INC COM CL A 98983V106 67 9,139 SH   DFND 19 0 0 9,139
ZUORA INC COM CL A 98983V106 887 120,204 SH   DFND 19 120,204 0 0
ZYMEWORKS INC COM 98985W102 20 3,216 SH   DFND 2 3,216 0 0
ZYMEWORKS INC COM 98985W102 32,299 5,251,880 SH   DFND 4 5,251,880 0 0
ZYMEWORKS INC COM 98985W102 24 3,879 SH   DFND 9 0 0 3,879
ZYMERGEN INC COM 98985X100 1 190 SH   DFND 1 190 0 0
ZYMERGEN INC COM 98985X100 3,628 1,305,076 SH   DFND 4 1,305,076 0 0
ZYMERGEN INC COM 98985X100 5,609 2,017,546 SH   DFND 7 2,017,546 0 0
ZYMERGEN INC COM 98985X100 2 759 SH   DFND 9 0 0 759
ZYMERGEN INC COM 98985X100 35 12,574 SH   DFND 19 0 0 12,574
ZYMERGEN INC COM 98985X100 23 8,322 SH   DFND 19 8,322 0 0
ZYNEX INC COM 98986M103 0 13 SH   DFND 1 13 0 0
ZYNEX INC COM 98986M103 11 1,221 SH   DFND 2 1,221 0 0
ZYNEX INC COM 98986M103 809 89,205 SH   DFND 4 89,205 0 0
ZYNEX INC COM 98986M103 2 209 SH   DFND 7 0 209 0
ZYNEX INC COM 98986M103 0 10 SH   DFND 7 10 0 0
ZYNEX INC COM 98986M103 6 619 SH   DFND 9 0 0 619
ZYNEX INC COM 98986M103 171 18,802 SH   DFND 19 0 0 18,802
ZYNEX INC COM 98986M103 1,254 138,243 SH   DFND 19 138,243 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 16 22,391 SH   DFND 4 22,391 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 9 12,598 SH   DFND 9 0 0 12,598