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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 2,046 32,687 SH   DFND 1,15 0 16,044 16,643
AAON INC COM PAR $0.004 000360206 217 3,471 SH   DFND 1,13 0 3,471 0
AAON INC COM PAR $0.004 000360206 15,316 244,708 SH   DFND 15 0 244,708 0
AAR CORP COM 000361105 61 1,573 SH   DFND 14 0 1,573 0
AAR CORP COM 000361105 775 19,990 SH   DFND 1,15 0 6,899 13,091
AAR CORP COM 000361105 108 2,782 SH   DFND 1,13 0 2,782 0
AAR CORP COM 000361105 12,405 320,123 SH   DFND 15 0 320,123 0
ABB LTD SPONSORED ADR 000375204 5,438 159,988 SH   DFND 2 0 159,988 0
ABB LTD SPONSORED ADR 000375204 813 23,924 SH   DFND 14 0 23,924 0
ABB LTD SPONSORED ADR 000375204 92,578 2,723,673 SH   DFND 1 0 2,723,673 0
ABB LTD SPONSORED ADR 000375204 5,379 158,257 SH   DFND 1,2 0 158,257 0
ACCO BRANDS CORP COM 00081T108 26,464 3,066,457 SH   DFND 1 0 3,066,457 0
ACCO BRANDS CORP COM 00081T108 1,141 132,165 SH   DFND 1,2 0 132,165 0
ACCO BRANDS CORP COM 00081T108 210 24,325 SH   DFND 1,15 0 18,905 5,420
ACCO BRANDS CORP COM 00081T108 68 7,840 SH   DFND 1,13 0 7,840 0
ACCO BRANDS CORP COM 00081T108 1,724 199,757 SH   DFND 15 0 199,757 0
ADT INC DEL COM 00090Q103 310 28,700 SH   DFND 1 0 28,700 0
ADT INC DEL COM 00090Q103 530 49,083 SH   DFND 1,15 0 37,401 11,682
ADT INC DEL COM 00090Q103 136 12,645 SH   DFND 1,13 0 12,645 0
ADT INC DEL COM 00090Q103 3,801 352,232 SH   DFND 15 0 352,232 0
ADT INC DEL COM 00090Q103 50 4,613 SH   DFND 5 0 4,613 0
ABM INDS INC COM 000957100 850 19,159 SH   DFND 14 0 19,159 0
ABM INDS INC COM 000957100 1,793 40,420 SH   DFND 1,15 0 13,668 26,752
ABM INDS INC COM 000957100 247 5,565 SH   DFND 1,13 0 5,565 0
ABM INDS INC COM 000957100 9,807 221,138 SH   DFND 15 0 221,138 0
AFLAC INC COM 001055102 45 844 SH   DFND 2,15 0 844 0
AFLAC INC COM 001055102 67 1,243 SH   DFND 4 0 1,243 0
AFLAC INC COM 001055102 333 6,200 SH   DFND 14 0 6,200 0
AFLAC INC COM 001055102 18,306 341,143 SH   DFND 1 0 336,043 5,100
AFLAC INC COM 001055102 1,085 20,216 SH   DFND 1,4 0 20,216 0
AFLAC INC COM 001055102 17,642 328,778 SH   DFND 1,15 0 167,991 160,787
AFLAC INC COM 001055102 75 1,400 SH   DFND 1,5 0 1,400 0
AFLAC INC COM 001055102 3,555 66,255 SH   DFND 1,13 0 66,255 0
AFLAC INC COM 001055102 127,195 2,370,392 SH   DFND 15 0 2,370,392 0
AFLAC INC COM 001055102 2,130 39,701 SH   DFND 5 0 1,231 38,470
AFLAC INC COM 001055102 327 6,093 SH   DFND 5,4 0 6,093 0
AFLAC INC COM 001055102 450 8,392 SH   DFND 5,9 0 8,392 0
AFLAC INC COM 001055102 160 2,989 SH   DFND 5,11 0 2,989 0
AFLAC INC COM 001055102 99 1,851 SH   DFND 5,6 0 1,851 0
AFLAC INC COM 001055102 364 6,788 SH   DFND 11 0 6,788 0
AGCO CORP COM 001084102 484 3,713 SH   DFND 14 0 3,713 0
AGCO CORP COM 001084102 54,098 414,923 SH   DFND 1 0 414,660 263
AGCO CORP COM 001084102 203 1,559 SH   DFND 1,4 0 1,559 0
AGCO CORP COM 001084102 8,833 67,749 SH   DFND 1,15 0 17,348 50,401
AGCO CORP COM 001084102 292 2,241 SH   DFND 1,5 0 2,241 0
AGCO CORP COM 001084102 689 5,282 SH   DFND 1,13 0 5,282 0
AGCO CORP COM 001084102 32,248 247,339 SH   DFND 15 0 247,339 0
AGCO CORP COM 001084102 11,574 88,774 SH   DFND 5 0 20,919 67,855
AGCO CORP COM 001084102 351 2,693 SH   DFND 5,11 0 2,693 0
AGCO CORP COM 001084102 474 3,639 SH   DFND 5,6 0 3,639 0
AG MTG INVT TR INC COM 001228105 1,153 270,094 SH   DFND 15 0 270,094 0
AGNC INVT CORP COM 00123Q104 17 978 SH   DFND 4 0 978 0
AGNC INVT CORP COM 00123Q104 1,231 72,864 SH   DFND 14 0 72,864 0
AGNC INVT CORP COM 00123Q104 3,271 193,662 SH   DFND 1,15 0 140,214 53,448
AGNC INVT CORP COM 00123Q104 928 54,924 SH   DFND 1,13 0 54,924 0
AGNC INVT CORP COM 00123Q104 5,478 324,358 SH   DFND 15 0 324,358 0
AGNC INVT CORP COM 00123Q104 90 5,300 SH   DFND 11 0 5,300 0
AES CORP COM 00130H105 31 1,198 SH   DFND 4 0 1,198 0
AES CORP COM 00130H105 17 671 SH   DFND 14 0 671 0
AES CORP COM 00130H105 17,399 667,407 SH   DFND 1 0 666,257 1,150
AES CORP COM 00130H105 1,266 48,570 SH   DFND 1,4 0 48,570 0
AES CORP COM 00130H105 10,154 389,504 SH   DFND 1,15 0 176,696 212,808
AES CORP COM 00130H105 1,756 67,355 SH   DFND 1,13 0 67,355 0
AES CORP COM 00130H105 85,050 3,262,371 SH   DFND 15 0 3,262,371 0
AES CORP COM 00130H105 1,089 41,770 SH   DFND 5 0 0 41,770
AES CORP COM 00130H105 174 6,674 SH   DFND 5,4 0 6,674 0
AES CORP COM 00130H105 130 4,983 SH   DFND 5,11 0 4,983 0
AES CORP COM 00130H105 57 2,184 SH   DFND 5,6 0 2,184 0
AES CORP COM 00130H105 172 6,616 SH   DFND 11 0 6,616 0
AES CORP UNIT 99/99/9999 00130H204 451 4,188 SH   DFND 1 0 4,188 0
AES CORP UNIT 99/99/9999 00130H204 97 900 SH   DFND 6 0 900 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,808 77,128 SH   DFND 14 0 77,128 0
AMC NETWORKS INC CL A 00164V103 1,219 18,254 SH   DFND 1,15 0 6,005 12,249
AMC NETWORKS INC CL A 00164V103 148 2,221 SH   DFND 1,13 0 2,221 0
AMC NETWORKS INC CL A 00164V103 76,876 1,150,843 SH   DFND 15 0 1,150,843 0
AMC NETWORKS INC CL A 00164V103 347 5,200 SH   DFND 5 0 0 5,200
AMC ENTMT HLDGS INC CL A COM 00165C104 16 275 SH   DFND 1 0 275 0
AMC ENTMT HLDGS INC CL A COM 00165C104 6,030 106,391 SH   DFND 1,15 0 82,708 23,683
AMC ENTMT HLDGS INC CL A COM 00165C104 1,777 31,347 SH   DFND 1,13 0 31,347 0
AMC ENTMT HLDGS INC CL A COM 00165C104 26,686 470,822 SH   DFND 15 0 470,822 0
ALX ONCOLOGY HLDGS INC COM 00166B105 260 4,749 SH   DFND 1,15 0 3,718 1,031
ALX ONCOLOGY HLDGS INC COM 00166B105 29 529 SH   DFND 1,13 0 529 0
ALX ONCOLOGY HLDGS INC COM 00166B105 117 2,138 SH   DFND 15 0 2,138 0
AMN HEALTHCARE SVCS INC COM 001744101 2,801 28,883 SH   DFND 1,15 0 9,900 18,983
AMN HEALTHCARE SVCS INC COM 001744101 378 3,902 SH   DFND 1,13 0 3,902 0
AMN HEALTHCARE SVCS INC COM 001744101 26,726 275,587 SH   DFND 15 0 275,587 0
AMMO INC COM 00175J107 173 17,653 SH   DFND 1,15 0 13,821 3,832
AMMO INC COM 00175J107 98 9,966 SH   DFND 15 0 9,966 0
A-MARK PRECIOUS METALS INC COM 00181T107 106 2,278 SH   DFND 1,15 0 1,771 507
A-MARK PRECIOUS METALS INC COM 00181T107 3,950 84,952 SH   DFND 15 0 84,952 0
ANI PHARMACEUTICALS INC COM 00182C103 207 5,906 SH   DFND 1,15 0 1,984 3,922
ANI PHARMACEUTICALS INC COM 00182C103 21 600 SH   DFND 1,13 0 600 0
ANI PHARMACEUTICALS INC COM 00182C103 2,328 66,431 SH   DFND 15 0 66,431 0
API GROUP CORP COM STK 00187Y100 980 46,901 SH   DFND 1,15 0 36,411 10,490
API GROUP CORP COM STK 00187Y100 243 11,616 SH   DFND 1,13 0 11,616 0
API GROUP CORP COM STK 00187Y100 3,034 145,243 SH   DFND 15 0 145,243 0
API GROUP CORP COM STK 00187Y100 278 13,300 SH   DFND 5 0 0 13,300
ARC DOCUMENT SOLUTIONS INC COM 00191G103 162 75,405 SH   DFND 15 0 75,405 0
ASGN INC COM 00191U102 58 597 SH   DFND 14 0 597 0
ASGN INC COM 00191U102 154,979 1,598,877 SH   DFND 1 0 1,563,160 35,717
ASGN INC COM 00191U102 2,528 26,081 SH   DFND 1,2 0 26,081 0
ASGN INC COM 00191U102 4,376 45,144 SH   DFND 1,15 0 10,876 34,268
ASGN INC COM 00191U102 425 4,389 SH   DFND 1,13 0 4,389 0
ASGN INC COM 00191U102 9,109 93,973 SH   DFND 15 0 93,973 0
AT&T INC COM 00206R102 740 25,711 SH   DFND 2,15 0 25,711 0
AT&T INC COM 00206R102 371 12,901 SH   DFND 4 0 12,901 0
AT&T INC COM 00206R102 38,765 1,346,928 SH   DFND 14 0 1,346,928 0
AT&T INC COM 00206R102 488,233 16,964,318 SH   DFND 1 0 16,892,889 71,429
AT&T INC COM 00206R102 3,580 124,394 SH   DFND 1,4 0 124,394 0
AT&T INC COM 00206R102 2,576 89,502 SH   DFND 1,9 0 89,502 0
AT&T INC COM 00206R102 2,782 96,662 SH   DFND 1,3 0 96,662 0
AT&T INC COM 00206R102 84,302 2,929,187 SH   DFND 1,15 0 1,303,699 1,625,488
AT&T INC COM 00206R102 164 5,700 SH   DFND 1,5 0 5,700 0
AT&T INC COM 00206R102 20,996 729,546 SH   DFND 1,13 0 729,546 0
AT&T INC COM 00206R102 436,986 15,183,670 SH   DFND 15 0 15,183,670 0
AT&T INC COM 00206R102 9,410 326,956 SH   DFND 5 0 6,885 320,071
AT&T INC COM 00206R102 956 33,234 SH   DFND 5,4 0 33,234 0
AT&T INC COM 00206R102 1,413 49,082 SH   DFND 5,9 0 49,082 0
AT&T INC COM 00206R102 1,066 37,029 SH   DFND 5,11 0 37,029 0
AT&T INC COM 00206R102 380 13,197 SH   DFND 5,6 0 13,197 0
AT&T INC COM 00206R102 2,140 74,340 SH   DFND 11 0 74,340 0
A10 NETWORKS INC COM 002121101 180 16,027 SH   DFND 1,15 0 12,532 3,495
A10 NETWORKS INC COM 002121101 50 4,407 SH   DFND 1,13 0 4,407 0
A10 NETWORKS INC COM 002121101 302 26,835 SH   DFND 15 0 26,835 0
ATN INTL INC COM 00215F107 292 6,415 SH   DFND 1,15 0 2,255 4,160
ATN INTL INC COM 00215F107 38 832 SH   DFND 1,13 0 832 0
ATN INTL INC COM 00215F107 3,540 77,818 SH   DFND 15 0 77,818 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,433 178,006 SH   DFND 14 0 178,006 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 30 3,782 SH   DFND 1 0 3,782 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3,020 375,199 SH   DFND 15 0 375,199 0
AXT INC COM 00246W103 114 10,421 SH   DFND 1,15 0 8,099 2,322
AXT INC COM 00246W103 2,162 196,875 SH   DFND 15 0 196,875 0
AZZ INC COM 002474104 502 9,694 SH   DFND 14 0 9,694 0
AZZ INC COM 002474104 777 14,998 SH   DFND 1,15 0 5,045 9,953
AZZ INC COM 002474104 109 2,104 SH   DFND 1,13 0 2,104 0
AZZ INC COM 002474104 11,771 227,318 SH   DFND 15 0 227,318 0
THE AARONS COMPANY INC COM 00258W108 154 4,817 SH   DFND 14 0 4,817 0
THE AARONS COMPANY INC COM 00258W108 879 27,478 SH   DFND 1,15 0 14,110 13,368
THE AARONS COMPANY INC COM 00258W108 94 2,937 SH   DFND 1,13 0 2,937 0
THE AARONS COMPANY INC COM 00258W108 8,721 272,614 SH   DFND 15 0 272,614 0
THE AARONS COMPANY INC COM 00258W108 128 4,000 SH   DFND 5 0 0 4,000
ABBOTT LABS COM 002824100 603 5,205 SH   SOLE   0 5,205 0
ABBOTT LABS COM 002824100 380 3,277 SH   DFND 2,15 0 3,277 0
ABBOTT LABS COM 002824100 363 3,127 SH   DFND 4 0 3,127 0
ABBOTT LABS COM 002824100 60,668 523,316 SH   DFND 14 0 523,316 0
ABBOTT LABS COM 002824100 171,258 1,477,252 SH   DFND 1 0 1,473,052 4,200
ABBOTT LABS COM 002824100 2,480 21,388 SH   DFND 1,4 0 21,388 0
ABBOTT LABS COM 002824100 79,194 683,117 SH   DFND 1,15 0 265,969 417,148
ABBOTT LABS COM 002824100 278 2,395 SH   DFND 1,5 0 2,395 0
ABBOTT LABS COM 002824100 21,030 181,405 SH   DFND 1,13 0 181,405 0
ABBOTT LABS COM 002824100 334,170 2,882,511 SH   DFND 15 0 2,882,511 0
ABBOTT LABS COM 002824100 11,408 98,408 SH   DFND 5 0 262 98,146
ABBOTT LABS COM 002824100 1,017 8,769 SH   DFND 5,4 0 8,769 0
ABBOTT LABS COM 002824100 1,802 15,543 SH   DFND 5,9 0 15,543 0
ABBOTT LABS COM 002824100 1,285 11,087 SH   DFND 5,11 0 11,087 0
ABBOTT LABS COM 002824100 437 3,766 SH   DFND 5,6 0 3,766 0
ABBOTT LABS COM 002824100 2,141 18,470 SH   DFND 11 0 18,470 0
ABBVIE INC COM 00287Y109 695 6,174 SH   DFND 2,15 0 6,174 0
ABBVIE INC COM 00287Y109 359 3,187 SH   DFND 4 0 3,187 0
ABBVIE INC COM 00287Y109 13,984 124,149 SH   DFND 14 0 124,149 0
ABBVIE INC COM 00287Y109 90,689 805,119 SH   DFND 1 0 800,679 4,440
ABBVIE INC COM 00287Y109 1,881 16,700 SH   DFND 1,4 0 16,700 0
ABBVIE INC COM 00287Y109 74,423 660,719 SH   DFND 1,15 0 225,530 435,189
ABBVIE INC COM 00287Y109 522 4,635 SH   DFND 1,5 0 4,635 0
ABBVIE INC COM 00287Y109 20,250 179,777 SH   DFND 1,13 0 179,777 0
ABBVIE INC COM 00287Y109 315,706 2,802,792 SH   DFND 15 0 2,802,792 0
ABBVIE INC COM 00287Y109 19,539 173,467 SH   DFND 5 0 26,388 147,079
ABBVIE INC COM 00287Y109 1,123 9,969 SH   DFND 5,4 0 9,969 0
ABBVIE INC COM 00287Y109 1,550 13,759 SH   DFND 5,9 0 13,759 0
ABBVIE INC COM 00287Y109 1,318 11,704 SH   DFND 5,11 0 11,704 0
ABBVIE INC COM 00287Y109 812 7,212 SH   DFND 5,6 0 7,212 0
ABBVIE INC COM 00287Y109 2,081 18,474 SH   DFND 11 0 18,474 0
ABCELLERA BIOLOGICS INC COM 00288U106 314 14,256 SH   DFND 15 0 14,256 0
ABERCROMBIE & FITCH CO CL A 002896207 1,728 37,222 SH   DFND 1,15 0 12,480 24,742
ABERCROMBIE & FITCH CO CL A 002896207 240 5,176 SH   DFND 1,13 0 5,176 0
ABERCROMBIE & FITCH CO CL A 002896207 14,861 320,067 SH   DFND 15 0 320,067 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 16,693 3,768,230 SH   DFND 15 0 3,768,230 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 332 52,133 SH   DFND 14 0 52,133 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 1,745 156,963 SH   DFND 14 0 156,963 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,353 231,322 SH   DFND 14 0 231,322 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 294 13,718 SH   DFND 14 0 13,718 0
ABIOMED INC COM 003654100 11 36 SH   DFND 2,15 0 36 0
ABIOMED INC COM 003654100 25 80 SH   DFND 4 0 80 0
ABIOMED INC COM 003654100 929 2,976 SH   DFND 14 0 2,976 0
ABIOMED INC COM 003654100 40,464 129,648 SH   DFND 1 0 129,648 0
ABIOMED INC COM 003654100 15,420 49,407 SH   DFND 1,2 0 49,407 0
ABIOMED INC COM 003654100 5,777 18,510 SH   DFND 1,15 0 7,454 11,056
ABIOMED INC COM 003654100 10 33 SH   DFND 1,5 0 33 0
ABIOMED INC COM 003654100 64 205 SH   DFND 1,6 0 205 0
ABIOMED INC COM 003654100 1,459 4,675 SH   DFND 1,13 0 4,675 0
ABIOMED INC COM 003654100 121,553 389,457 SH   DFND 15 0 389,457 0
ABIOMED INC COM 003654100 156 500 SH   DFND 11 0 500 0
ABIOMED INC COM 003654100 4,791 15,351 SH   DFND 6 0 15,351 0
ABIOMED INC COM 003654100 444 1,423 SH   DFND 6,9 0 1,423 0
ABIOMED INC COM 003654100 26 82 SH   DFND 6,3 0 82 0
ACACIA RESH CORP ACACIA TCH COM 003881307 16,900 2,500,000 SH   DFND 1 0 2,500,000 0
ACACIA RESH CORP ACACIA TCH COM 003881307 288 42,566 SH   DFND 1,2 0 42,566 0
ACACIA RESH CORP ACACIA TCH COM 003881307 86 12,794 SH   DFND 1,15 0 9,943 2,851
ACACIA RESH CORP ACACIA TCH COM 003881307 227 33,651 SH   DFND 15 0 33,651 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 666 16,139 SH   DFND 1,15 0 12,543 3,596
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 125 3,030 SH   DFND 1,13 0 3,030 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 715 17,340 SH   DFND 15 0 17,340 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 672 10,704 SH   DFND 14 0 10,704 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 276 4,400 SH   DFND 1 0 4,400 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 166 2,653 SH   DFND 1,4 0 2,653 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,378 85,711 SH   DFND 1,15 0 22,652 63,059
ACADIA HEALTHCARE COMPANY IN COM 00404A109 439 7,001 SH   DFND 1,13 0 7,001 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 23,555 375,375 SH   DFND 15 0 375,375 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 328 5,230 SH   DFND 5 0 0 5,230
ACADIA PHARMACEUTICALS INC COM 004225108 782 32,057 SH   DFND 1,15 0 25,097 6,960
ACADIA PHARMACEUTICALS INC COM 004225108 243 9,959 SH   DFND 1,13 0 9,959 0
ACADIA PHARMACEUTICALS INC COM 004225108 510 20,900 SH   DFND 15 0 20,900 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,153 52,498 SH   DFND 1,15 0 18,469 34,029
ACADIA RLTY TR COM SH BEN INT 004239109 1,204 54,847 SH   DFND 1,13 0 54,847 0
ACADIA RLTY TR COM SH BEN INT 004239109 5,981 272,379 SH   DFND 15 0 272,379 0
ACADIA RLTY TR COM SH BEN INT 004239109 13 594 SH   DFND 11,15 0 594 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 71 8,835 SH   DFND 1,15 0 6,917 1,918
ACCELERATE DIAGNOSTICS INC COM 00430H102 19 2,322 SH   DFND 1,13 0 2,322 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 277 SH   DFND 15 0 277 0
ACCELERON PHARMA INC COM 00434H108 53,537 426,620 SH   DFND 1 0 426,620 0
ACCELERON PHARMA INC COM 00434H108 1,676 13,357 SH   DFND 1,15 0 8,478 4,879
ACCELERON PHARMA INC COM 00434H108 567 4,521 SH   DFND 1,13 0 4,521 0
ACCELERON PHARMA INC COM 00434H108 2,123 16,918 SH   DFND 15 0 16,918 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 179 15,085 SH   DFND 1,15 0 11,810 3,275
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 55 4,643 SH   DFND 1,13 0 4,643 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 8 687 SH   DFND 15 0 687 0
ACCOLADE INC COM 00437E102 732 13,483 SH   DFND 1,15 0 10,556 2,927
ACCOLADE INC COM 00437E102 145 2,672 SH   DFND 1,13 0 2,672 0
ACCOLADE INC COM 00437E102 45 832 SH   DFND 15 0 832 0
ACCURAY INC COM 004397105 112 24,776 SH   DFND 1,15 0 19,398 5,378
ACCURAY INC COM 004397105 412 91,161 SH   DFND 15 0 91,161 0
ACCURAY INC COM 004397105 29 6,399 SH   DFND 5 0 6,399 0
ACI WORLDWIDE INC COM 004498101 108 2,910 SH   DFND 14 0 2,910 0
ACI WORLDWIDE INC COM 004498101 3,752 101,026 SH   DFND 1,15 0 24,781 76,245
ACI WORLDWIDE INC COM 004498101 325 8,748 SH   DFND 1,13 0 8,748 0
ACI WORLDWIDE INC COM 004498101 18,163 489,050 SH   DFND 15 0 489,050 0
ACI WORLDWIDE INC COM 004498101 56 1,507 SH   DFND 5 0 826 681
ACLARIS THERAPEUTICS INC COM 00461U105 204 11,629 SH   DFND 1,15 0 9,104 2,525
ACLARIS THERAPEUTICS INC COM 00461U105 53 3,008 SH   DFND 1,13 0 3,008 0
ACLARIS THERAPEUTICS INC COM 00461U105 93 5,279 SH   DFND 15 0 5,279 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 382 80,007 SH   DFND 15 0 80,007 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 1,014 63,132 SH   DFND 15 0 63,132 0
ACTIVISION BLIZZARD INC COM 00507V109 180 1,886 SH   DFND 2,15 0 1,886 0
ACTIVISION BLIZZARD INC COM 00507V109 132 1,385 SH   DFND 4 0 1,385 0
ACTIVISION BLIZZARD INC COM 00507V109 3,904 40,901 SH   DFND 14 0 40,901 0
ACTIVISION BLIZZARD INC COM 00507V109 596,006 6,244,825 SH   DFND 1 0 6,241,175 3,650
ACTIVISION BLIZZARD INC COM 00507V109 27,338 286,444 SH   DFND 1,2 0 286,444 0
ACTIVISION BLIZZARD INC COM 00507V109 1,130 11,839 SH   DFND 1,4 0 11,839 0
ACTIVISION BLIZZARD INC COM 00507V109 135,973 1,424,700 SH   DFND 1,9 0 1,424,700 0
ACTIVISION BLIZZARD INC COM 00507V109 29,390 307,937 SH   DFND 1,15 0 131,643 176,294
ACTIVISION BLIZZARD INC COM 00507V109 105 1,100 SH   DFND 1,5 0 1,100 0
ACTIVISION BLIZZARD INC COM 00507V109 7,669 80,355 SH   DFND 1,13 0 80,355 0
ACTIVISION BLIZZARD INC COM 00507V109 150,559 1,577,529 SH   DFND 15 0 1,577,529 0
ACTIVISION BLIZZARD INC COM 00507V109 10,023 105,022 SH   DFND 5 0 27,295 77,727
ACTIVISION BLIZZARD INC COM 00507V109 418 4,376 SH   DFND 5,4 0 4,376 0
ACTIVISION BLIZZARD INC COM 00507V109 671 7,032 SH   DFND 5,11 0 7,032 0
ACTIVISION BLIZZARD INC COM 00507V109 624 6,537 SH   DFND 5,6 0 6,537 0
ACTIVISION BLIZZARD INC COM 00507V109 770 8,068 SH   DFND 11 0 8,068 0
ACUITY BRANDS INC COM 00508Y102 107 571 SH   DFND 14 0 571 0
ACUITY BRANDS INC COM 00508Y102 729 3,900 SH   DFND 1 0 3,900 0
ACUITY BRANDS INC COM 00508Y102 74 393 SH   DFND 1,4 0 393 0
ACUITY BRANDS INC COM 00508Y102 7,042 37,650 SH   DFND 1,15 0 9,515 28,135
ACUITY BRANDS INC COM 00508Y102 559 2,989 SH   DFND 1,13 0 2,989 0
ACUITY BRANDS INC COM 00508Y102 25,576 136,748 SH   DFND 15 0 136,748 0
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AFFILIATED MANAGERS GROUP IN COM 008252108 321 2,083 SH   DFND 5 0 0 2,083
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AGILENT TECHNOLOGIES INC COM 00846U101 82 553 SH   DFND 4 0 553 0
AGILENT TECHNOLOGIES INC COM 00846U101 380 2,571 SH   DFND 14 0 2,571 0
AGILENT TECHNOLOGIES INC COM 00846U101 653,543 4,421,504 SH   DFND 1 0 4,167,066 254,438
AGILENT TECHNOLOGIES INC COM 00846U101 1,062 7,188 SH   DFND 1,4 0 7,188 0
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AGILENT TECHNOLOGIES INC COM 00846U101 270 1,829 SH   DFND 1,5 0 1,829 0
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AGNICO EAGLE MINES LTD COM 008474108 10,423 172,429 SH   DFND 2 0 172,429 0
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AGNICO EAGLE MINES LTD COM 008474108 26 437 SH   DFND 4 0 437 0
AGNICO EAGLE MINES LTD COM 008474108 82,650 1,367,250 SH   DFND 1 0 1,367,250 0
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AGNICO EAGLE MINES LTD COM 008474108 1,638 27,100 SH   DFND 1,13 0 27,100 0
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AGNICO EAGLE MINES LTD COM 008474108 536 8,869 SH   DFND 5,9 0 8,869 0
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AGNICO EAGLE MINES LTD COM 008474108 12,093 200,051 SH   DFND 6 0 200,051 0
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AIR TRANSPORT SERVICES GRP I COM 00922R105 27 1,183 SH   DFND 1,13 0 1,183 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,110 90,828 SH   DFND 15 0 90,828 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,261 140,387 SH   DFND 6 0 140,387 0
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AIR TRANSPORT SERVICES GRP I COM 00922R105 405 17,417 SH   DFND 6,9 0 17,417 0
AKAMAI TECHNOLOGIES INC COM 00971T101 26 219 SH   DFND 2,15 0 219 0
AKAMAI TECHNOLOGIES INC COM 00971T101 34 290 SH   DFND 4 0 290 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,903 42,050 SH   DFND 14 0 42,050 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,915 145,067 SH   DFND 1 0 145,067 0
AKAMAI TECHNOLOGIES INC COM 00971T101 109 931 SH   DFND 1,4 0 931 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,912 76,433 SH   DFND 1,15 0 38,826 37,607
AKAMAI TECHNOLOGIES INC COM 00971T101 100 861 SH   DFND 1,5 0 861 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,025 17,365 SH   DFND 1,13 0 17,365 0
AKAMAI TECHNOLOGIES INC COM 00971T101 116,845 1,002,103 SH   DFND 15 0 1,002,103 0
AKAMAI TECHNOLOGIES INC COM 00971T101 805 6,903 SH   DFND 5 0 501 6,402
AKAMAI TECHNOLOGIES INC COM 00971T101 169 1,449 SH   DFND 5,4 0 1,449 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 192 1,644 SH   DFND 11 0 1,644 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 11,240 8,600,000 PRN   DFND 1 0 7,600,000 1,000,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 196 150,000 PRN   DFND 6 0 150,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1,417 1,225,000 PRN   DFND 1 0 1,225,000 0
AKEBIA THERAPEUTICS INC COM 00972D105 160 42,168 SH   DFND 1,15 0 32,877 9,291
AKEBIA THERAPEUTICS INC COM 00972D105 45 11,804 SH   DFND 1,13 0 11,804 0
AKEBIA THERAPEUTICS INC COM 00972D105 505 133,250 SH   DFND 15 0 133,250 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 125 11,643 SH   DFND 1,15 0 9,115 2,528
AKERO THERAPEUTICS INC COM 00973Y108 170 6,842 SH   DFND 1,15 0 5,347 1,495
AKERO THERAPEUTICS INC COM 00973Y108 31 1,264 SH   DFND 1,13 0 1,264 0
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ALAMO GROUP INC COM 011311107 911 5,970 SH   DFND 1,15 0 2,075 3,895
ALAMO GROUP INC COM 011311107 128 838 SH   DFND 1,13 0 838 0
ALAMO GROUP INC COM 011311107 12,929 84,681 SH   DFND 15 0 84,681 0
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ALARM COM HLDGS INC COM 011642105 2,389 28,202 SH   DFND 1,15 0 9,930 18,272
ALARM COM HLDGS INC COM 011642105 334 3,939 SH   DFND 1,13 0 3,939 0
ALARM COM HLDGS INC COM 011642105 20,379 240,597 SH   DFND 15 0 240,597 0
ALASKA AIR GROUP INC COM 011659109 10 166 SH   DFND 2,15 0 166 0
ALASKA AIR GROUP INC COM 011659109 16,413 272,151 SH   DFND 1 0 267,901 4,250
ALASKA AIR GROUP INC COM 011659109 718 11,900 SH   DFND 1,4 0 11,900 0
ALASKA AIR GROUP INC COM 011659109 3,436 56,980 SH   DFND 1,15 0 28,862 28,118
ALASKA AIR GROUP INC COM 011659109 30 500 SH   DFND 1,5 0 500 0
ALASKA AIR GROUP INC COM 011659109 155 2,576 SH   DFND 1,13 0 2,576 0
ALASKA AIR GROUP INC COM 011659109 81,606 1,353,102 SH   DFND 15 0 1,353,102 0
ALASKA AIR GROUP INC COM 011659109 312 5,173 SH   DFND 5 0 0 5,173
ALASKA AIR GROUP INC COM 011659109 106 1,757 SH   DFND 5,6 0 1,757 0
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ALBANY INTL CORP CL A 012348108 1,650 18,487 SH   DFND 1,15 0 6,284 12,203
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ALBANY INTL CORP CL A 012348108 5,226 58,544 SH   DFND 15 0 58,544 0
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ALBEMARLE CORP COM 012653101 16,492 97,896 SH   DFND 1 0 97,896 0
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ALBEMARLE CORP COM 012653101 181,662 1,078,371 SH   DFND 15 0 1,078,371 0
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ALBERTSONS COS INC COMMON STOCK 013091103 1,146 58,307 SH   DFND 1,15 0 38,181 20,126
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ALBIREO PHARMA INC COM 01345P106 42 1,202 SH   DFND 1,13 0 1,202 0
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ALCOA CORP COM 013872106 3,703 100,510 SH   DFND 1,15 0 58,617 41,893
ALCOA CORP COM 013872106 569 15,454 SH   DFND 1,13 0 15,454 0
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ALCOA CORP COM 013872106 679 18,441 SH   DFND 11,15 0 18,441 0
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ALECTOR INC COM 014442107 89 4,292 SH   DFND 1,13 0 4,292 0
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ALERUS FINL CORP COM 01446U103 279 9,623 SH   DFND 15 0 9,623 0
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ALEXANDER & BALDWIN INC NEW COM 014491104 110 6,007 SH   DFND 1,13 0 6,007 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,781 151,806 SH   DFND 15 0 151,806 0
ALEXANDER & BALDWIN INC NEW COM 014491104 9 495 SH   DFND 11,15 0 495 0
ALEXANDERS INC COM 014752109 153 572 SH   DFND 1,15 0 448 124
ALEXANDERS INC COM 014752109 376 1,404 SH   DFND 1,13 0 1,404 0
ALEXANDERS INC COM 014752109 824 3,075 SH   DFND 15 0 3,075 0
ALEXANDERS INC COM 014752109 4 15 SH   DFND 11,15 0 15 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,248 6,858 SH   DFND 14 0 6,858 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 225,111 1,237,280 SH   DFND 1 0 1,015,435 221,845
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,602 8,806 SH   DFND 1,3 0 8,806 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,718 69,902 SH   DFND 1,15 0 39,537 30,365
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19,178 105,407 SH   DFND 1,6 0 105,407 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,414 95,715 SH   DFND 1,13 0 95,715 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 147,116 808,596 SH   DFND 15 0 808,596 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 711 3,907 SH   DFND 5 0 123 3,784
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 471 2,591 SH   DFND 5,9 0 2,591 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 237 1,300 SH   DFND 11 0 1,300 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 211 1,160 SH   DFND 11,15 0 1,160 0
ALEXION PHARMACEUTICALS INC COM 015351109 88 480 SH   DFND 2,15 0 480 0
ALEXION PHARMACEUTICALS INC COM 015351109 71 386 SH   DFND 4 0 386 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,368 23,779 SH   DFND 14 0 23,779 0
ALEXION PHARMACEUTICALS INC COM 015351109 18,567 101,065 SH   DFND 1 0 100,897 168
ALEXION PHARMACEUTICALS INC COM 015351109 422 2,299 SH   DFND 1,4 0 2,299 0
ALEXION PHARMACEUTICALS INC COM 015351109 19,954 108,619 SH   DFND 1,15 0 56,918 51,701
ALEXION PHARMACEUTICALS INC COM 015351109 40 220 SH   DFND 1,5 0 220 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,132 22,491 SH   DFND 1,13 0 22,491 0
ALEXION PHARMACEUTICALS INC COM 015351109 142,891 777,810 SH   DFND 15 0 777,810 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,777 9,672 SH   DFND 5 0 0 9,672
ALEXION PHARMACEUTICALS INC COM 015351109 232 1,263 SH   DFND 5,4 0 1,263 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 718 3,167 SH   DFND 11,2 0 3,167 0
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ALICO INC COM 016230104 311 8,739 SH   DFND 15 0 8,739 0
ALIGN TECHNOLOGY INC COM 016255101 141 230 SH   SOLE   0 230 0
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ALIGN TECHNOLOGY INC COM 016255101 86 141 SH   DFND 4 0 141 0
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ALIGN TECHNOLOGY INC COM 016255101 218,478 357,574 SH   DFND 15 0 357,574 0
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ALIGN TECHNOLOGY INC COM 016255101 273 447 SH   DFND 5,4 0 447 0
ALIGN TECHNOLOGY INC COM 016255101 67 110 SH   DFND 5,6 0 110 0
ALIGN TECHNOLOGY INC COM 016255101 489 800 SH   DFND 11 0 800 0
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ALLAKOS INC COM 01671P100 6,177 72,356 SH   DFND 1 0 72,356 0
ALLAKOS INC COM 01671P100 799 9,360 SH   DFND 1,15 0 7,328 2,032
ALLAKOS INC COM 01671P100 223 2,613 SH   DFND 1,13 0 2,613 0
ALLAKOS INC COM 01671P100 428 5,012 SH   DFND 15 0 5,012 0
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ALLEGHANY CORP MD COM 017175100 950 1,424 SH   DFND 1,13 0 1,424 0
ALLEGHANY CORP MD COM 017175100 11,065 16,588 SH   DFND 15 0 16,588 0
ALLEGHANY CORP MD COM 017175100 67 100 SH   DFND 11 0 100 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 454 21,797 SH   DFND 14 0 21,797 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 23,606 1,132,179 SH   DFND 1 0 1,132,179 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,604 76,949 SH   DFND 1,15 0 26,371 50,578
ALLEGHENY TECHNOLOGIES INC COM 01741R102 219 10,522 SH   DFND 1,13 0 10,522 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 14,863 712,835 SH   DFND 15 0 712,835 0
ALLEGIANCE BANCSHARES INC COM 01748H107 425 11,065 SH   DFND 1,15 0 3,864 7,201
ALLEGIANCE BANCSHARES INC COM 01748H107 61 1,592 SH   DFND 1,13 0 1,592 0
ALLEGIANCE BANCSHARES INC COM 01748H107 5,277 137,268 SH   DFND 15 0 137,268 0
ALLEGIANT TRAVEL CO COM 01748X102 1,751 9,026 SH   DFND 1,15 0 3,179 5,847
ALLEGIANT TRAVEL CO COM 01748X102 66 340 SH   DFND 1,13 0 340 0
ALLEGIANT TRAVEL CO COM 01748X102 4,527 23,334 SH   DFND 15 0 23,334 0
ALLEGIANT TRAVEL CO COM 01748X102 136 700 SH   DFND 5 0 0 700
ALLEGRO MICROSYSTEMS INC COM 01749D105 86,539 3,124,151 SH   DFND 1 0 2,994,044 130,107
ALLEGRO MICROSYSTEMS INC COM 01749D105 745 26,884 SH   DFND 1,2 0 26,884 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 360 13,010 SH   DFND 1,15 0 8,257 4,753
ALLEGRO MICROSYSTEMS INC COM 01749D105 131 4,715 SH   DFND 1,13 0 4,715 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 419 15,139 SH   DFND 15 0 15,139 0
ALLETE INC COM NEW 018522300 384 5,485 SH   DFND 14 0 5,485 0
ALLETE INC COM NEW 018522300 3,100 44,302 SH   DFND 1,15 0 10,596 33,706
ALLETE INC COM NEW 018522300 1,269 18,128 SH   DFND 1,13 0 18,128 0
ALLETE INC COM NEW 018522300 23,341 333,541 SH   DFND 15 0 333,541 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 294 2,821 SH   DFND 14 0 2,821 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 125 1,197 SH   DFND 1,4 0 1,197 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,664 54,361 SH   DFND 1,15 0 13,995 40,366
ALLIANCE DATA SYSTEMS CORP COM 018581108 54 515 SH   DFND 1,5 0 515 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 408 3,916 SH   DFND 1,13 0 3,916 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 13,246 127,134 SH   DFND 15 0 127,134 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,864 56,285 SH   DFND 5 0 492 55,793
ALLIANCE DATA SYSTEMS CORP COM 018581108 350 3,356 SH   DFND 5,9 0 3,356 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 120 1,148 SH   DFND 5,11 0 1,148 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 160 1,540 SH   DFND 5,6 0 1,540 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 2,790 386,938 SH   DFND 1 0 386,938 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 14,909 1,191,742 SH   DFND 15 0 1,191,742 0
ALLIANT ENERGY CORP COM 018802108 25 453 SH   DFND 4 0 453 0
ALLIANT ENERGY CORP COM 018802108 4,739 84,981 SH   DFND 14 0 84,981 0
ALLIANT ENERGY CORP COM 018802108 15,626 280,239 SH   DFND 1 0 280,239 0
ALLIANT ENERGY CORP COM 018802108 19 344 SH   DFND 1,4 0 344 0
ALLIANT ENERGY CORP COM 018802108 6,569 117,803 SH   DFND 1,15 0 59,465 58,338
ALLIANT ENERGY CORP COM 018802108 5,148 92,329 SH   DFND 1,13 0 92,329 0
ALLIANT ENERGY CORP COM 018802108 160,540 2,879,120 SH   DFND 15 0 2,879,120 0
ALLIANT ENERGY CORP COM 018802108 779 13,964 SH   DFND 5 0 664 13,300
ALLIANT ENERGY CORP COM 018802108 144 2,576 SH   DFND 11 0 2,576 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 107 3,090 SH   DFND 1,15 0 2,414 676
ALLIED MOTION TECHNOLOGIES I COM 019330109 349 10,101 SH   DFND 15 0 10,101 0
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ALLISON TRANSMISSION HLDGS I COM 01973R101 1,272 32,008 SH   DFND 1,15 0 20,825 11,183
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ALLISON TRANSMISSION HLDGS I COM 01973R101 13,355 336,050 SH   DFND 15 0 336,050 0
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ALLISON TRANSMISSION HLDGS I COM 01973R101 141 3,550 SH   DFND 5,11 0 3,550 0
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ALLOGENE THERAPEUTICS INC COM 019770106 167 6,418 SH   DFND 1,13 0 6,418 0
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 243 13,108 SH   DFND 1,13 0 13,108 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 45,618 2,464,494 SH   DFND 15 0 2,464,494 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 28 1,515 SH   DFND 5 0 1,515 0
ALLSTATE CORP COM 020002101 52 400 SH   DFND 2,15 0 400 0
ALLSTATE CORP COM 020002101 72 550 SH   DFND 4 0 550 0
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ALLSTATE CORP COM 020002101 407,749 3,125,950 SH   DFND 1 0 3,064,625 61,325
ALLSTATE CORP COM 020002101 1,258 9,646 SH   DFND 1,4 0 9,646 0
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ALLSTATE CORP COM 020002101 17,160 131,552 SH   DFND 1,15 0 60,001 71,551
ALLSTATE CORP COM 020002101 306 2,349 SH   DFND 1,5 0 2,349 0
ALLSTATE CORP COM 020002101 4,142 31,754 SH   DFND 1,13 0 31,754 0
ALLSTATE CORP COM 020002101 327,813 2,513,131 SH   DFND 15 0 2,513,131 0
ALLSTATE CORP COM 020002101 16,645 127,605 SH   DFND 5 0 54,497 73,108
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ALLSTATE CORP COM 020002101 415 3,178 SH   DFND 11 0 3,178 0
ALLSTATE CORP COM 020002101 4,157 31,867 SH   DFND 6 0 31,867 0
ALLY FINL INC COM 02005N100 34 677 SH   DFND 4 0 677 0
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ALLY FINL INC COM 02005N100 74,675 1,498,301 SH   DFND 1 0 1,486,901 11,400
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ALLY FINL INC COM 02005N100 10,343 207,534 SH   DFND 5 0 73,175 134,359
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 35 209 SH   DFND 4 0 209 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 140,528 828,978 SH   DFND 1 0 828,978 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,523 8,982 SH   DFND 1,2 0 8,982 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,035 29,704 SH   DFND 1,15 0 18,854 10,850
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 203 1,200 SH   DFND 11 0 1,200 0
ALPHA METALLURGICAL RESOUR I COM 020764106 927 36,166 SH   DFND 15 0 36,166 0
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AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 39,958 2,297,772 SH   DFND 15 0 2,297,772 0
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AMERICAN TOWER CORP NEW COM 03027X100 331 1,224 SH   DFND 1,9 0 1,224 0
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AMERICAN TOWER CORP NEW COM 03027X100 93 345 SH   DFND 1,5 0 345 0
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AMERICAN TOWER CORP NEW COM 03027X100 151 560 SH   DFND 5,6 0 560 0
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AMERICAN TOWER CORP NEW COM 03027X100 16,986 62,880 SH   DFND 6,9 0 62,880 0
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AMERICAN VANGUARD CORP COM 030371108 40 2,261 SH   DFND 1,13 0 2,261 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 170 1,100 SH   DFND 1,5 0 1,100 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 392,034 2,543,530 SH   DFND 15 0 2,543,530 0
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AMERICOLD RLTY TR COM 03064D108 1,079 28,497 SH   DFND 1,2 0 28,497 0
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AMERISOURCEBERGEN CORP COM 03073E105 256 2,233 SH   DFND 5,4 0 2,233 0
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AMERIS BANCORP COM 03076K108 294 5,802 SH   DFND 1,13 0 5,802 0
AMERIS BANCORP COM 03076K108 8,845 174,707 SH   DFND 15 0 174,707 0
AMES NATL CORP COM 031001100 207 8,458 SH   DFND 15 0 8,458 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 64 3,153 SH   DFND 1,13 0 3,153 0
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AMPIO PHARMACEUTICALS INC COM 03209T109 54 32,483 SH   DFND 15 0 32,483 0
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ANDERSONS INC COM 034164103 566 18,546 SH   DFND 1,15 0 6,469 12,077
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ANGIODYNAMICS INC COM 03475V101 84 3,113 SH   DFND 1,13 0 3,113 0
ANGIODYNAMICS INC COM 03475V101 6,608 243,566 SH   DFND 15 0 243,566 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 102,930 5,539,842 SH   DFND 1 0 5,539,842 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4,068 218,958 SH   DFND 1,9 0 218,958 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 92,789 1,288,551 SH   DFND 2 0 1,288,551 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,858 67,467 SH   DFND 1 0 67,467 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19,177 266,304 SH   DFND 1,6 0 266,304 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 466 6,471 SH   DFND 11,2 0 6,471 0
ANIKA THERAPEUTICS INC COM 035255108 364 8,413 SH   DFND 1,15 0 2,928 5,485
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ANIKA THERAPEUTICS INC COM 035255108 126 2,900 SH   DFND 5 0 0 2,900
ANNALY CAPITAL MANAGEMENT IN COM 035710409 23 2,543 SH   DFND 4 0 2,543 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 864 97,282 SH   DFND 14 0 97,282 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,041 455,019 SH   DFND 1,15 0 351,700 103,319
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,264 142,376 SH   DFND 1,13 0 142,376 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 23,481 2,644,247 SH   DFND 15 0 2,644,247 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 81 9,067 SH   DFND 5 0 0 9,067
ANNALY CAPITAL MANAGEMENT IN COM 035710409 129 14,500 SH   DFND 11 0 14,500 0
ANNEXON INC COM 03589W102 183 8,137 SH   DFND 1,15 0 6,324 1,813
ANNEXON INC COM 03589W102 35 1,567 SH   DFND 1,13 0 1,567 0
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ANSYS INC COM 03662Q105 54 155 SH   DFND 4 0 155 0
ANSYS INC COM 03662Q105 1,104 3,180 SH   DFND 14 0 3,180 0
ANSYS INC COM 03662Q105 17,876 51,506 SH   DFND 1 0 51,506 0
ANSYS INC COM 03662Q105 13,388 38,576 SH   DFND 1,15 0 18,121 20,455
ANSYS INC COM 03662Q105 3,065 8,831 SH   DFND 1,13 0 8,831 0
ANSYS INC COM 03662Q105 140,058 403,555 SH   DFND 15 0 403,555 0
ANSYS INC COM 03662Q105 1,143 3,294 SH   DFND 5 0 43 3,251
ANSYS INC COM 03662Q105 144 416 SH   DFND 5,4 0 416 0
ANSYS INC COM 03662Q105 312 900 SH   DFND 11 0 900 0
ANTARES PHARMA INC COM 036642106 195 44,708 SH   DFND 1,15 0 35,002 9,706
ANTARES PHARMA INC COM 036642106 50 11,478 SH   DFND 1,13 0 11,478 0
ANTARES PHARMA INC COM 036642106 848 194,505 SH   DFND 15 0 194,505 0
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ANTERO RESOURCES CORP COM 03674X106 338 22,491 SH   DFND 1,13 0 22,491 0
ANTERO RESOURCES CORP COM 03674X106 28,079 1,868,219 SH   DFND 15 0 1,868,219 0
ANTERO RESOURCES CORP COM 03674X106 454 30,200 SH   DFND 5 0 0 30,200
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ANTHEM INC COM 036752103 172 450 SH   DFND 4 0 450 0
ANTHEM INC COM 036752103 3,216 8,422 SH   DFND 14 0 8,422 0
ANTHEM INC COM 036752103 638,473 1,672,271 SH   DFND 1 0 1,613,920 58,351
ANTHEM INC COM 036752103 2,041 5,345 SH   DFND 1,4 0 5,345 0
ANTHEM INC COM 036752103 2,740 7,176 SH   DFND 1,9 0 7,176 0
ANTHEM INC COM 036752103 1,380 3,614 SH   DFND 1,3 0 3,614 0
ANTHEM INC COM 036752103 38,917 101,931 SH   DFND 1,15 0 45,178 56,753
ANTHEM INC COM 036752103 46 120 SH   DFND 1,5 0 120 0
ANTHEM INC COM 036752103 9,603 25,152 SH   DFND 1,13 0 25,152 0
ANTHEM INC COM 036752103 164,391 430,569 SH   DFND 15 0 430,569 0
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ANTHEM INC COM 036752103 521 1,365 SH   DFND 5,4 0 1,365 0
ANTHEM INC COM 036752103 142 373 SH   DFND 5,9 0 373 0
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ANTERO MIDSTREAM CORP COM 03676B102 316,482 30,460,263 SH   DFND 1 0 30,460,263 0
ANTERO MIDSTREAM CORP COM 03676B102 3,294 317,015 SH   DFND 1,15 0 85,529 231,486
ANTERO MIDSTREAM CORP COM 03676B102 260 25,008 SH   DFND 1,13 0 25,008 0
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ANTERIX INC COM 03676C100 6 97 SH   DFND 15 0 97 0
APA CORPORATION COM 03743Q108 11 505 SH   DFND 2,15 0 505 0
APA CORPORATION COM 03743Q108 21 962 SH   DFND 14 0 962 0
APA CORPORATION COM 03743Q108 112,892 5,219,230 SH   DFND 1 0 5,219,230 0
APA CORPORATION COM 03743Q108 11,560 534,465 SH   DFND 1,2 0 534,465 0
APA CORPORATION COM 03743Q108 3,999 184,881 SH   DFND 1,15 0 90,650 94,231
APA CORPORATION COM 03743Q108 677 31,281 SH   DFND 1,13 0 31,281 0
APA CORPORATION COM 03743Q108 96,062 4,441,149 SH   DFND 15 0 4,441,149 0
APARTMENT INVT & MGMT CO CL A 03748R747 14 2,029 SH   DFND 14 0 2,029 0
APARTMENT INVT & MGMT CO CL A 03748R747 261 38,878 SH   DFND 1,15 0 30,215 8,663
APARTMENT INVT & MGMT CO CL A 03748R747 648 96,630 SH   DFND 1,13 0 96,630 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,509 224,945 SH   DFND 15 0 224,945 0
APARTMENT INVT & MGMT CO CL A 03748R747 7 1,011 SH   DFND 11,15 0 1,011 0
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APARTMENT INCOME REIT CORP COM 03750L109 3 58 SH   DFND 1 0 58 0
APARTMENT INCOME REIT CORP COM 03750L109 7,179 151,352 SH   DFND 1,15 0 45,527 105,825
APARTMENT INCOME REIT CORP COM 03750L109 4,783 100,843 SH   DFND 1,13 0 100,843 0
APARTMENT INCOME REIT CORP COM 03750L109 6,850 144,433 SH   DFND 15 0 144,433 0
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APELLIS PHARMACEUTICALS INC COM 03753U106 27,822 440,219 SH   DFND 1 0 440,219 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,101 17,415 SH   DFND 1,15 0 13,639 3,776
APELLIS PHARMACEUTICALS INC COM 03753U106 316 5,002 SH   DFND 1,13 0 5,002 0
APELLIS PHARMACEUTICALS INC COM 03753U106 8,486 134,280 SH   DFND 15 0 134,280 0
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APOGEE ENTERPRISES INC COM 037598109 91 2,240 SH   DFND 1,13 0 2,240 0
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APOLLO INVT CORP COM NEW 03761U502 15,643 1,145,974 SH   DFND 15 0 1,145,974 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,685 105,655 SH   DFND 14 0 105,655 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,278 80,098 SH   DFND 1,15 0 28,464 51,634
APOLLO COML REAL EST FIN INC COM 03762U105 185 11,604 SH   DFND 1,13 0 11,604 0
APOLLO COML REAL EST FIN INC COM 03762U105 28,478 1,785,462 SH   DFND 15 0 1,785,462 0
APOLLO SR FLOATING RATE FD I COM 037636107 2,106 133,481 SH   DFND 14 0 133,481 0
APOLLO MED HLDGS INC COM NEW 03763A207 891 14,186 SH   DFND 1,15 0 7,606 6,580
APOLLO MED HLDGS INC COM NEW 03763A207 156 2,490 SH   DFND 1,13 0 2,490 0
APOLLO MED HLDGS INC COM NEW 03763A207 12,231 194,731 SH   DFND 15 0 194,731 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 402,032 6,463,532 SH   DFND 1 0 6,463,532 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 25,069 403,040 SH   DFND 1,2 0 403,040 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,872 46,172 SH   DFND 1,15 0 29,660 16,512
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,102 17,711 SH   DFND 1,13 0 17,711 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 8,704 139,938 SH   DFND 15 0 139,938 0
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APPIAN CORP CL A 03782L101 1,452 10,543 SH   DFND 1,15 0 8,256 2,287
APPIAN CORP CL A 03782L101 401 2,911 SH   DFND 1,13 0 2,911 0
APPIAN CORP CL A 03782L101 86 627 SH   DFND 15 0 627 0
APPLE INC COM 037833100 6,633 48,430 SH   SOLE   0 48,430 0
APPLE INC COM 037833100 3,434 25,074 SH   DFND 2,15 0 25,074 0
APPLE INC COM 037833100 6,135 44,796 SH   DFND 4 0 44,796 0
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APPLE INC COM 037833100 1,758,015 12,835,973 SH   DFND 1 0 12,730,445 105,528
APPLE INC COM 037833100 1,712 12,500 SH Call DFND 1 0 0 0
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APPLE INC COM 037833100 22,892 167,144 SH   DFND 1,4 0 167,144 0
APPLE INC COM 037833100 800,008 5,841,180 SH   DFND 1,15 0 1,970,470 3,870,710
APPLE INC COM 037833100 883 6,450 SH   DFND 1,5 0 6,450 0
APPLE INC COM 037833100 234,361 1,711,164 SH   DFND 1,13 0 1,711,164 0
APPLE INC COM 037833100 1,699,501 12,408,739 SH   DFND 15 0 12,408,739 0
APPLE INC COM 037833100 172,313 1,258,123 SH   DFND 5 0 253,233 1,004,890
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APPLE INC COM 037833100 8,551 62,437 SH   DFND 6 0 62,437 0
APPLE INC COM 037833100 178 1,300 SH Call DFND 6 0 0 0
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APPHARVEST INC COM 03783T103 71 4,468 SH   DFND 1,13 0 4,468 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 225 14,736 SH   DFND 14 0 14,736 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 111,595 7,312,897 SH   DFND 1 0 2,414,189 4,898,708
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,085 71,115 SH   DFND 1,2 0 71,115 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 296 19,371 SH   DFND 1,9 0 19,371 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,215 210,675 SH   DFND 1,3 0 210,675 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,169 76,633 SH   DFND 1,15 0 64,421 12,212
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 41,535 2,721,829 SH   DFND 1,6 0 2,721,829 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 24 1,542 SH   DFND 11,15 0 1,542 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 14,580 160,110 SH   DFND 1 0 160,110 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,156 23,677 SH   DFND 1,15 0 8,217 15,460
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,821 63,922 SH   DFND 6 0 63,922 0
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APPLIED MATLS INC COM 038222105 1,139 8,000 SH Call DFND 1 0 0 0
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APYX MEDICAL CORPORATION COM 03837C106 31 3,047 SH   DFND 15 0 3,047 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 74 13,815 SH   DFND 1,15 0 10,764 3,051
ARAMARK COM 03852U106 15 413 SH   DFND 4 0 413 0
ARAMARK COM 03852U106 3,050 81,868 SH   DFND 1,15 0 55,761 26,107
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ARCH RESOURCES INC CL A 03940R107 226 3,967 SH   DFND 1,15 0 3,088 879
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ARCHER DANIELS MIDLAND CO COM 039483102 61 1,004 SH   DFND 4 0 1,004 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,181 184,508 SH   DFND 14 0 184,508 0
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ARCHER DANIELS MIDLAND CO COM 039483102 276 4,556 SH   DFND 1,4 0 4,556 0
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ARCHER DANIELS MIDLAND CO COM 039483102 3,468 57,222 SH   DFND 1,13 0 57,222 0
ARCHER DANIELS MIDLAND CO COM 039483102 153,943 2,540,312 SH   DFND 15 0 2,540,312 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,363 22,485 SH   DFND 5 0 370 22,115
ARCHER DANIELS MIDLAND CO COM 039483102 176 2,900 SH   DFND 5,4 0 2,900 0
ARCHER DANIELS MIDLAND CO COM 039483102 350 5,781 SH   DFND 11 0 5,781 0
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ARCUS BIOSCIENCES INC COM 03969F109 94 3,419 SH   DFND 1,13 0 3,419 0
ARCUS BIOSCIENCES INC COM 03969F109 14 492 SH   DFND 15 0 492 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 198 7,238 SH   DFND 1,15 0 5,630 1,608
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,275 35,772 SH   DFND 1,15 0 23,363 12,409
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,343 84,019 SH   DFND 15 0 84,019 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,088 15,946 SH   DFND 1,15 0 12,390 3,556
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ARGENX SE SPONSORED ADR 04016X101 13,983 46,444 SH   DFND 1 0 46,444 0
ARGENX SE SPONSORED ADR 04016X101 425 1,412 SH   DFND 15 0 1,412 0
ARISTA NETWORKS INC COM 040413106 26 73 SH   DFND 2,15 0 73 0
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ARKO CORP COM 041242108 34,887 3,796,159 SH   DFND 1 0 3,796,159 0
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ARLO TECHNOLOGIES INC COM 04206A101 321 47,486 SH   DFND 1,15 0 17,073 30,413
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ARMADA HOFFLER PPTYS INC COM 04208T108 466 35,035 SH   DFND 1,15 0 12,112 22,923
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ARMADA HOFFLER PPTYS INC COM 04208T108 1,753 131,875 SH   DFND 15 0 131,875 0
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ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 592 51,873 SH   DFND 1,15 0 23,312 28,561
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 55 4,820 SH   DFND 1,13 0 4,820 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 31,159 2,728,451 SH   DFND 15 0 2,728,451 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 377 33,000 SH   DFND 5 0 0 33,000
ARMSTRONG FLOORING INC COM 04238R106 512 82,779 SH   DFND 15 0 82,779 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 23 217 SH   DFND 1,4 0 217 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,442 13,447 SH   DFND 1,15 0 9,507 3,940
ARMSTRONG WORLD INDS INC NEW COM 04247X102 421 3,923 SH   DFND 1,13 0 3,923 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,392 31,628 SH   DFND 15 0 31,628 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 24,816 1,590,787 SH   DFND 1 0 1,507,448 83,339
ARRAY TECHNOLOGIES INC COM SHS 04271T100 612 39,239 SH   DFND 1,15 0 31,812 7,427
ARRAY TECHNOLOGIES INC COM SHS 04271T100 148 9,483 SH   DFND 1,13 0 9,483 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 115,875 7,427,853 SH   DFND 15 0 7,427,853 0
ARROW ELECTRS INC COM 042735100 15 134 SH   DFND 4 0 134 0
ARROW ELECTRS INC COM 042735100 397 3,485 SH   DFND 14 0 3,485 0
ARROW ELECTRS INC COM 042735100 4,051 35,584 SH   DFND 1 0 31,684 3,900
ARROW ELECTRS INC COM 042735100 275 2,420 SH   DFND 1,4 0 2,420 0
ARROW ELECTRS INC COM 042735100 9,159 80,463 SH   DFND 1,15 0 20,435 60,028
ARROW ELECTRS INC COM 042735100 596 5,237 SH   DFND 1,5 0 5,237 0
ARROW ELECTRS INC COM 042735100 865 7,595 SH   DFND 1,13 0 7,595 0
ARROW ELECTRS INC COM 042735100 72,582 637,636 SH   DFND 15 0 637,636 0
ARROW ELECTRS INC COM 042735100 11,735 103,091 SH   DFND 5 0 38,499 64,592
ARROW ELECTRS INC COM 042735100 233 2,047 SH   DFND 5,4 0 2,047 0
ARROW ELECTRS INC COM 042735100 1,709 15,016 SH   DFND 5,9 0 15,016 0
ARROW ELECTRS INC COM 042735100 658 5,779 SH   DFND 5,11 0 5,779 0
ARROW ELECTRS INC COM 042735100 935 8,216 SH   DFND 5,6 0 8,216 0
ARROW ELECTRS INC COM 042735100 85 746 SH   DFND 11 0 746 0
ARROW FINL CORP COM 042744102 126 3,501 SH   DFND 1,15 0 2,721 780
ARROW FINL CORP COM 042744102 52 1,433 SH   DFND 1,13 0 1,433 0
ARROW FINL CORP COM 042744102 355 9,875 SH   DFND 15 0 9,875 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 165,640 2,000,000 SH   DFND 1 0 2,000,000 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,832 34,197 SH   DFND 1,2 0 34,197 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7,321 88,392 SH   DFND 1,15 0 21,365 67,027
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 678 8,181 SH   DFND 1,13 0 8,181 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 31,119 375,746 SH   DFND 15 0 375,746 0
ARTESIAN RES CORP CL A 043113208 78 2,125 SH   DFND 1,15 0 1,651 474
ARTESIAN RES CORP CL A 043113208 2,727 74,174 SH   DFND 15 0 74,174 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 18,381 361,685 SH   DFND 1 0 361,685 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 797 15,680 SH   DFND 1,15 0 12,276 3,404
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 273 5,378 SH   DFND 1,13 0 5,378 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 15,132 297,749 SH   DFND 15 0 297,749 0
ARVINAS INC COM 04335A105 900 11,689 SH   DFND 1,15 0 9,152 2,537
ARVINAS INC COM 04335A105 228 2,959 SH   DFND 1,13 0 2,959 0
ARVINAS INC COM 04335A105 9,842 127,820 SH   DFND 15 0 127,820 0
ASANA INC CL A 04342Y104 1,228 19,789 SH   DFND 1,15 0 15,489 4,300
ASANA INC CL A 04342Y104 329 5,300 SH   DFND 1,13 0 5,300 0
ASANA INC CL A 04342Y104 34 542 SH   DFND 15 0 542 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,018 11,776 SH   DFND 1,15 0 4,060 7,716
ASBURY AUTOMOTIVE GROUP INC COM 043436104 274 1,600 SH   DFND 1,13 0 1,600 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 15,954 93,094 SH   DFND 15 0 93,094 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 149,310 1,135,009 SH   DFND 1 0 1,109,674 25,335
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,806 21,330 SH   DFND 1,3 0 21,330 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 353 2,685 SH   DFND 15 0 2,685 0
ASENSUS SURGICAL INC COM 04367G103 195 61,557 SH   DFND 1,15 0 47,952 13,605
ASENSUS SURGICAL INC COM 04367G103 58 18,381 SH   DFND 15 0 18,381 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 130 28,604 SH   DFND 1,15 0 22,231 6,373
ASHFORD HOSPITALITY TR INC COM SHS 044103877 841 184,472 SH   DFND 15 0 184,472 0
ASHLAND GLOBAL HLDGS INC COM 044186104 25 281 SH   DFND 14 0 281 0
ASHLAND GLOBAL HLDGS INC COM 044186104 12,592 143,909 SH   DFND 1 0 143,909 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,301 49,153 SH   DFND 1,15 0 13,001 36,152
ASHLAND GLOBAL HLDGS INC COM 044186104 581 6,643 SH   DFND 1,11 0 6,643 0
ASHLAND GLOBAL HLDGS INC COM 044186104 418 4,781 SH   DFND 1,13 0 4,781 0
ASHLAND GLOBAL HLDGS INC COM 044186104 21,072 240,824 SH   DFND 15 0 240,824 0
ASHLAND GLOBAL HLDGS INC COM 044186104 5,278 60,321 SH   DFND 6 0 60,321 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,243 14,203 SH   DFND 6,2 0 14,203 0
ASHLAND GLOBAL HLDGS INC COM 044186104 700 8,002 SH   DFND 6,9 0 8,002 0
ASPEN AEROGELS INC COM 04523Y105 173 5,786 SH   DFND 1,15 0 4,530 1,256
ASPEN AEROGELS INC COM 04523Y105 2,411 80,588 SH   DFND 15 0 80,588 0
ASPEN TECHNOLOGY INC COM 045327103 20,972 152,482 SH   DFND 1 0 152,482 0
ASPEN TECHNOLOGY INC COM 045327103 8,058 58,589 SH   DFND 1,15 0 11,121 47,468
ASPEN TECHNOLOGY INC COM 045327103 774 5,628 SH   DFND 1,13 0 5,628 0
ASPEN TECHNOLOGY INC COM 045327103 6,193 45,027 SH   DFND 15 0 45,027 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 109 19,471 SH   DFND 1,15 0 15,244 4,227
ASPIRA WOMENS HEALTH INC COM 04537Y109 23 4,171 SH   DFND 1,13 0 4,171 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 2 428 SH   DFND 15 0 428 0
ASSEMBLY BIOSCIENCES INC COM 045396108 186 47,903 SH   DFND 15 0 47,903 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 178 114,202 SH   DFND 15 0 114,202 0
ASSETMARK FINL HLDGS INC COM 04546L106 117 4,680 SH   DFND 1,15 0 3,637 1,043
ASSETMARK FINL HLDGS INC COM 04546L106 41 1,651 SH   DFND 1,13 0 1,651 0
ASSETMARK FINL HLDGS INC COM 04546L106 1,082 43,178 SH   DFND 15 0 43,178 0
ASSOCIATED BANC CORP COM 045487105 146 7,109 SH   DFND 14 0 7,109 0
ASSOCIATED BANC CORP COM 045487105 35 1,712 SH   DFND 1,4 0 1,712 0
ASSOCIATED BANC CORP COM 045487105 2,684 131,052 SH   DFND 1,15 0 32,498 98,554
ASSOCIATED BANC CORP COM 045487105 260 12,680 SH   DFND 1,13 0 12,680 0
ASSOCIATED BANC CORP COM 045487105 9,583 467,901 SH   DFND 15 0 467,901 0
ASSOCIATED BANC CORP COM 045487105 1,718 83,894 SH   DFND 5 0 1,404 82,490
ASSURANT INC COM 04621X108 12 78 SH   DFND 2,15 0 78 0
ASSURANT INC COM 04621X108 17 106 SH   DFND 4 0 106 0
ASSURANT INC COM 04621X108 224 1,433 SH   DFND 14 0 1,433 0
ASSURANT INC COM 04621X108 37,789 241,959 SH   DFND 1 0 241,959 0
ASSURANT INC COM 04621X108 8,047 51,521 SH   DFND 1,2 0 51,521 0
ASSURANT INC COM 04621X108 17 106 SH   DFND 1,4 0 106 0
ASSURANT INC COM 04621X108 4,818 30,848 SH   DFND 1,15 0 14,757 16,091
ASSURANT INC COM 04621X108 636 4,074 SH   DFND 1,11 0 4,074 0
ASSURANT INC COM 04621X108 921 5,894 SH   DFND 1,13 0 5,894 0
ASSURANT INC COM 04621X108 106,303 680,643 SH   DFND 15 0 680,643 0
ASSURANT INC COM 04621X108 94 600 SH   DFND 11 0 600 0
ASSURANT INC COM 04621X108 5,472 35,034 SH   DFND 6 0 35,034 0
ASSURANT INC COM 04621X108 1,267 8,115 SH   DFND 6,2 0 8,115 0
ASSURANT INC COM 04621X108 696 4,457 SH   DFND 6,9 0 4,457 0
ASTEC INDS INC COM 046224101 10,668 169,500 SH   DFND 1 0 169,500 0
ASTEC INDS INC COM 046224101 1,104 17,546 SH   DFND 1,15 0 8,619 8,927
ASTEC INDS INC COM 046224101 109 1,738 SH   DFND 1,13 0 1,738 0
ASTEC INDS INC COM 046224101 4,192 66,602 SH   DFND 15 0 66,602 0
ASTEC INDS INC COM 046224101 201 3,200 SH   DFND 5 0 0 3,200
ASTRAZENECA PLC SPONSORED ADR 046353108 547,595 9,141,820 SH   DFND 1 0 8,947,329 194,491
ASTRAZENECA PLC SPONSORED ADR 046353108 106 1,770 SH   DFND 1,15 0 1,770 0
ASTRAZENECA PLC SPONSORED ADR 046353108 16,043 267,823 SH   DFND 15 0 267,823 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,838 180,935 SH   DFND 6 0 180,935 0
ASTRONICS CORP COM 046433108 110 6,263 SH   DFND 1,15 0 4,868 1,395
ASTRONICS CORP COM 046433108 1,048 59,868 SH   DFND 15 0 59,868 0
AT HOME GROUP INC COM 04650Y100 648 17,582 SH   DFND 1,15 0 13,765 3,817
AT HOME GROUP INC COM 04650Y100 198 5,377 SH   DFND 1,13 0 5,377 0
AT HOME GROUP INC COM 04650Y100 2,509 68,092 SH   DFND 15 0 68,092 0
ATARA BIOTHERAPEUTICS INC COM 046513107 336 21,615 SH   DFND 1,15 0 16,810 4,805
ATARA BIOTHERAPEUTICS INC COM 046513107 90 5,794 SH   DFND 1,13 0 5,794 0
ATARA BIOTHERAPEUTICS INC COM 046513107 319 20,508 SH   DFND 15 0 20,508 0
ATEA PHARMACEUTICALS INC COM 04683R106 363 16,895 SH   DFND 1,15 0 13,139 3,756
ATEA PHARMACEUTICALS INC COM 04683R106 29 1,373 SH   DFND 1,13 0 1,373 0
ATEA PHARMACEUTICALS INC COM 04683R106 76 3,530 SH   DFND 15 0 3,530 0
ATHENEX INC COM 04685N103 106 22,915 SH   DFND 1,15 0 17,887 5,028
ATHENEX INC COM 04685N103 19 4,076 SH   DFND 1,13 0 4,076 0
ATHENEX INC COM 04685N103 24 5,267 SH   DFND 15 0 5,267 0
ATHERSYS INC NEW COM 04744L106 77 53,646 SH   DFND 1,15 0 41,958 11,688
ATHERSYS INC NEW COM 04744L106 23 16,244 SH   DFND 1,13 0 16,244 0
ATHERSYS INC NEW COM 04744L106 2 1,646 SH   DFND 15 0 1,646 0
ATKORE INC COM 047649108 40,681 572,969 SH   DFND 1 0 572,969 0
ATKORE INC COM 047649108 1,797 25,315 SH   DFND 1,2 0 25,315 0
ATKORE INC COM 047649108 894 12,587 SH   DFND 1,15 0 9,855 2,732
ATKORE INC COM 047649108 277 3,897 SH   DFND 1,13 0 3,897 0
ATKORE INC COM 047649108 2,945 41,472 SH   DFND 15 0 41,472 0
ATLANTIC CAP BANCSHARES INC COM 048269203 131 5,136 SH   DFND 1,15 0 3,992 1,144
ATLANTIC CAP BANCSHARES INC COM 048269203 2,117 83,133 SH   DFND 15 0 83,133 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 745 20,571 SH   DFND 1,15 0 15,987 4,584
ATLANTIC UN BANKSHARES CORP COM 04911A107 239 6,601 SH   DFND 1,13 0 6,601 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,154 87,078 SH   DFND 15 0 87,078 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 57 1,448 SH   DFND 1,15 0 1,137 311
ATLANTICUS HOLDINGS CORP COM 04914Y102 2,424 61,055 SH   DFND 15 0 61,055 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,142 16,771 SH   DFND 1,15 0 5,840 10,931
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 46 678 SH   DFND 1,13 0 678 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 20,906 306,942 SH   DFND 15 0 306,942 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,383 20,300 SH   DFND 5 0 0 20,300
ATMOS ENERGY CORP COM 049560105 22 230 SH   DFND 4 0 230 0
ATMOS ENERGY CORP COM 049560105 15,172 157,865 SH   DFND 14 0 157,865 0
ATMOS ENERGY CORP COM 049560105 90,355 940,122 SH   DFND 1 0 940,122 0
ATMOS ENERGY CORP COM 049560105 30 314 SH   DFND 1,4 0 314 0
ATMOS ENERGY CORP COM 049560105 5,756 59,891 SH   DFND 1,15 0 30,618 29,273
ATMOS ENERGY CORP COM 049560105 9 97 SH   DFND 1,5 0 97 0
ATMOS ENERGY CORP COM 049560105 4,562 47,471 SH   DFND 1,13 0 47,471 0
ATMOS ENERGY CORP COM 049560105 139,965 1,456,302 SH   DFND 15 0 1,456,302 0
ATMOS ENERGY CORP COM 049560105 569 5,917 SH   DFND 5 0 0 5,917
ATMOS ENERGY CORP COM 049560105 125 1,300 SH   DFND 11 0 1,300 0
ATOSSA THERAPEUTICS INC COM 04962H506 193 30,586 SH   DFND 1,15 0 23,784 6,802
ATOSSA THERAPEUTICS INC COM 04962H506 11,507 1,820,767 SH   DFND 15 0 1,820,767 0
ATRICURE INC COM 04963C209 158,378 1,996,439 SH   DFND 1 0 1,933,573 62,866
ATRICURE INC COM 04963C209 1,804 22,743 SH   DFND 1,2 0 22,743 0
ATRICURE INC COM 04963C209 953 12,011 SH   DFND 1,15 0 9,407 2,604
ATRICURE INC COM 04963C209 769 9,698 SH   DFND 1,11 0 9,698 0
ATRICURE INC COM 04963C209 282 3,549 SH   DFND 1,13 0 3,549 0
ATRICURE INC COM 04963C209 9,627 121,360 SH   DFND 15 0 121,360 0
ATRICURE INC COM 04963C209 8,375 105,571 SH   DFND 6 0 105,571 0
ATRICURE INC COM 04963C209 1,922 24,230 SH   DFND 6,2 0 24,230 0
ATRICURE INC COM 04963C209 810 10,205 SH   DFND 6,9 0 10,205 0
ATRECA INC CL A COM 04965G109 58 6,778 SH   DFND 1,15 0 5,268 1,510
ATRECA INC CL A COM 04965G109 21 2,490 SH   DFND 1,13 0 2,490 0
ATRECA INC CL A COM 04965G109 15 1,706 SH   DFND 15 0 1,706 0
ATRION CORP COM 049904105 235 379 SH   DFND 1,15 0 296 83
ATRION CORP COM 049904105 76 122 SH   DFND 1,13 0 122 0
ATRION CORP COM 049904105 524 844 SH   DFND 15 0 844 0
AUDACY INC CL A 05070N103 21,218 4,923,000 SH   DFND 1,9 0 4,923,000 0
AUDACY INC CL A 05070N103 133 30,787 SH   DFND 1,15 0 23,928 6,859
AUDACY INC CL A 05070N103 44 10,234 SH   DFND 1,13 0 10,234 0
AUDACY INC CL A 05070N103 1,109 257,344 SH   DFND 15 0 257,344 0
AURINIA PHARMACEUTICALS INC COM 05156V102 38 2,925 SH   DFND 2,15 0 2,925 0
AURINIA PHARMACEUTICALS INC COM 05156V102 110 8,459 SH   DFND 1,13 0 8,459 0
AURINIA PHARMACEUTICALS INC COM 05156V102 85 6,587 SH   DFND 15 0 6,587 0
AURORA CANNABIS INC COM 05156X884 73 8,068 SH   DFND 2,15 0 8,068 0
AURORA CANNABIS INC COM 05156X884 148 16,378 SH   DFND 1,13 0 16,378 0
AURORA CANNABIS INC COM 05156X884 217 23,981 SH   DFND 15 0 23,981 0
AURORA MOBILE LTD ADS 051857100 92 28,307 SH   DFND 15 0 28,307 0
AUTODESK INC COM 052769106 525 1,800 SH   SOLE   0 1,800 0
AUTODESK INC COM 052769106 147 502 SH   DFND 2,15 0 502 0
AUTODESK INC COM 052769106 116 398 SH   DFND 4 0 398 0
AUTODESK INC COM 052769106 3,386 11,599 SH   DFND 14 0 11,599 0
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AUTODESK INC COM 052769106 263 900 SH   DFND 1,4 0 900 0
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AUTODESK INC COM 052769106 184,091 630,665 SH   DFND 15 0 630,665 0
AUTODESK INC COM 052769106 2,608 8,936 SH   DFND 5 0 87 8,849
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AUTOHOME INC SP ADS RP CL A 05278C107 30,996 484,623 SH   DFND 2 0 484,623 0
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AUTOHOME INC SP ADS RP CL A 05278C107 56,390 881,650 SH   DFND 4,9 0 881,650 0
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AUTOLIV INC COM 052800109 16 159 SH   DFND 4 0 159 0
AUTOLIV INC COM 052800109 277 2,837 SH   DFND 1 0 2,837 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 62,204 313,180 SH   DFND 14 0 313,180 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 2,021 10,176 SH   DFND 1,3 0 10,176 0
AUTOMATIC DATA PROCESSING IN COM 053015103 32,499 163,622 SH   DFND 1,15 0 58,622 105,000
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AUTONATION INC COM 05329W102 453 4,773 SH   DFND 14 0 4,773 0
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AVALARA INC COM 05338G106 264,197 1,632,859 SH   DFND 1 0 1,610,822 22,037
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AVALARA INC COM 05338G106 1,407 8,696 SH   DFND 1,13 0 8,696 0
AVALARA INC COM 05338G106 1,972 12,188 SH   DFND 15 0 12,188 0
AVALARA INC COM 05338G106 603 3,725 SH   DFND 5 0 113 3,612
AVALARA INC COM 05338G106 146 900 SH   DFND 11 0 900 0
AVALARA INC COM 05338G106 4,615 28,522 SH   DFND 6 0 28,522 0
AVALARA INC COM 05338G106 1,069 6,606 SH   DFND 6,2 0 6,606 0
AVALONBAY CMNTYS INC COM 053484101 39 187 SH   DFND 2,15 0 187 0
AVALONBAY CMNTYS INC COM 053484101 53 255 SH   DFND 4 0 255 0
AVALONBAY CMNTYS INC COM 053484101 2,523 12,091 SH   DFND 14 0 12,091 0
AVALONBAY CMNTYS INC COM 053484101 353,571 1,694,238 SH   DFND 1 0 712,080 982,158
AVALONBAY CMNTYS INC COM 053484101 4,396 21,067 SH   DFND 1,2 0 21,067 0
AVALONBAY CMNTYS INC COM 053484101 1,311 6,282 SH   DFND 1,9 0 6,282 0
AVALONBAY CMNTYS INC COM 053484101 10,799 51,745 SH   DFND 1,3 0 51,745 0
AVALONBAY CMNTYS INC COM 053484101 15,388 73,735 SH   DFND 1,15 0 41,403 32,332
AVALONBAY CMNTYS INC COM 053484101 131,979 632,415 SH   DFND 1,6 0 632,415 0
AVALONBAY CMNTYS INC COM 053484101 19,395 92,939 SH   DFND 1,13 0 92,939 0
AVALONBAY CMNTYS INC COM 053484101 67,925 325,481 SH   DFND 15 0 325,481 0
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AVALONBAY CMNTYS INC COM 053484101 301 1,441 SH   DFND 11 0 1,441 0
AVALONBAY CMNTYS INC COM 053484101 213 1,020 SH   DFND 11,15 0 1,020 0
AVANOS MED INC COM 05350V106 1,046 28,758 SH   DFND 1,15 0 9,761 18,997
AVANOS MED INC COM 05350V106 142 3,892 SH   DFND 1,13 0 3,892 0
AVANOS MED INC COM 05350V106 10,998 302,403 SH   DFND 15 0 302,403 0
AVANGRID INC COM 05351W103 5 103 SH   DFND 4 0 103 0
AVANGRID INC COM 05351W103 10 198 SH   DFND 14 0 198 0
AVANGRID INC COM 05351W103 13,858 269,447 SH   DFND 1 0 269,447 0
AVANGRID INC COM 05351W103 7 144 SH   DFND 1,4 0 144 0
AVANGRID INC COM 05351W103 1,139 22,138 SH   DFND 1,3 0 22,138 0
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AVANGRID INC COM 05351W103 36 700 SH   DFND 1,5 0 700 0
AVANGRID INC COM 05351W103 3,061 59,513 SH   DFND 1,6 0 59,513 0
AVANGRID INC COM 05351W103 777 15,112 SH   DFND 1,13 0 15,112 0
AVANGRID INC COM 05351W103 5,513 107,203 SH   DFND 15 0 107,203 0
AVANGRID INC COM 05351W103 146 2,832 SH   DFND 5 0 573 2,259
AVANGRID INC COM 05351W103 682 13,263 SH   DFND 5,2 0 13,263 0
AVANGRID INC COM 05351W103 654 12,714 SH   DFND 5,9 0 12,714 0
AVAYA HLDGS CORP COM 05351X101 14,995 557,439 SH   DFND 1 0 557,439 0
AVAYA HLDGS CORP COM 05351X101 701 26,077 SH   DFND 1,15 0 21,278 4,799
AVAYA HLDGS CORP COM 05351X101 813 30,207 SH   DFND 1,11 0 30,207 0
AVAYA HLDGS CORP COM 05351X101 187 6,961 SH   DFND 1,13 0 6,961 0
AVAYA HLDGS CORP COM 05351X101 6,632 246,529 SH   DFND 15 0 246,529 0
AVAYA HLDGS CORP COM 05351X101 28 1,028 SH   DFND 5 0 1,028 0
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AVAYA HLDGS CORP COM 05351X101 857 31,860 SH   DFND 6,9 0 31,860 0
AVANTOR INC COM 05352A100 32 897 SH   DFND 4 0 897 0
AVANTOR INC COM 05352A100 964,393 27,158,340 SH   DFND 1 0 26,079,582 1,078,758
AVANTOR INC COM 05352A100 15,496 436,376 SH   DFND 1,2 0 436,376 0
AVANTOR INC COM 05352A100 73 2,054 SH   DFND 1,4 0 2,054 0
AVANTOR INC COM 05352A100 2,383 67,108 SH   DFND 1,3 0 67,108 0
AVANTOR INC COM 05352A100 6,915 194,746 SH   DFND 1,15 0 123,212 71,534
AVANTOR INC COM 05352A100 1,895 53,376 SH   DFND 1,13 0 53,376 0
AVANTOR INC COM 05352A100 13,991 394,012 SH   DFND 15 0 394,012 0
AVANTOR INC COM 05352A100 28 790 SH   DFND 5 0 0 790
AVANTOR INC COM 05352A100 185 5,200 SH   DFND 11 0 5,200 0
AVANTOR INC COM 05352A100 3,385 95,336 SH   DFND 6 0 95,336 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 128 10,337 SH   DFND 1,15 0 8,093 2,244
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 792 64,000 SH   DFND 15 0 64,000 0
AVERY DENNISON CORP COM 053611109 32 151 SH   DFND 4 0 151 0
AVERY DENNISON CORP COM 053611109 284,280 1,352,167 SH   DFND 1 0 1,352,167 0
AVERY DENNISON CORP COM 053611109 316 1,503 SH   DFND 1,4 0 1,503 0
AVERY DENNISON CORP COM 053611109 780 3,711 SH   DFND 1,9 0 3,711 0
AVERY DENNISON CORP COM 053611109 2,377 11,304 SH   DFND 1,3 0 11,304 0
AVERY DENNISON CORP COM 053611109 8,746 41,602 SH   DFND 1,15 0 18,027 23,575
AVERY DENNISON CORP COM 053611109 1,778 8,457 SH   DFND 1,13 0 8,457 0
AVERY DENNISON CORP COM 053611109 113,915 541,832 SH   DFND 15 0 541,832 0
AVERY DENNISON CORP COM 053611109 189 897 SH   DFND 11 0 897 0
AVIAT NETWORKS INC COM NEW 05366Y201 82 2,515 SH   DFND 1,15 0 1,955 560
AVIAT NETWORKS INC COM NEW 05366Y201 2,792 85,187 SH   DFND 15 0 85,187 0
AVID TECHNOLOGY INC COM 05367P100 379 9,685 SH   DFND 1,15 0 7,583 2,102
AVID TECHNOLOGY INC COM 05367P100 110 2,800 SH   DFND 1,13 0 2,800 0
AVID TECHNOLOGY INC COM 05367P100 11,145 284,665 SH   DFND 15 0 284,665 0
AVID BIOSERVICES INC COM 05368M106 20,377 794,441 SH   DFND 1 0 794,441 0
AVID BIOSERVICES INC COM 05368M106 896 34,938 SH   DFND 1,2 0 34,938 0
AVID BIOSERVICES INC COM 05368M106 414 16,150 SH   DFND 1,15 0 12,639 3,511
AVID BIOSERVICES INC COM 05368M106 129 5,047 SH   DFND 1,13 0 5,047 0
AVID BIOSERVICES INC COM 05368M106 10,196 397,516 SH   DFND 15 0 397,516 0
AVIENT CORPORATION COM 05368V106 292 5,936 SH   DFND 14 0 5,936 0
AVIENT CORPORATION COM 05368V106 3,812 77,538 SH   DFND 1,15 0 18,621 58,917
AVIENT CORPORATION COM 05368V106 372 7,574 SH   DFND 1,13 0 7,574 0
AVIENT CORPORATION COM 05368V106 11,920 242,469 SH   DFND 15 0 242,469 0
AVIDITY BIOSCIENCES INC COM 05370A108 196 7,935 SH   DFND 1,15 0 6,175 1,760
AVIDITY BIOSCIENCES INC COM 05370A108 32 1,307 SH   DFND 1,13 0 1,307 0
AVIDITY BIOSCIENCES INC COM 05370A108 51 2,054 SH   DFND 15 0 2,054 0
AVIS BUDGET GROUP COM 053774105 234 3,000 SH   DFND 1 0 3,000 0
AVIS BUDGET GROUP COM 053774105 3,401 43,665 SH   DFND 1,15 0 10,327 33,338
AVIS BUDGET GROUP COM 053774105 339 4,346 SH   DFND 1,13 0 4,346 0
AVIS BUDGET GROUP COM 053774105 31,430 403,523 SH   DFND 15 0 403,523 0
AVISTA CORP COM 05379B107 33 781 SH   DFND 14 0 781 0
AVISTA CORP COM 05379B107 39,343 922,022 SH   DFND 1 0 922,022 0
AVISTA CORP COM 05379B107 1,735 40,663 SH   DFND 1,2 0 40,663 0
AVISTA CORP COM 05379B107 1,776 41,623 SH   DFND 1,15 0 13,980 27,643
AVISTA CORP COM 05379B107 1,020 23,894 SH   DFND 1,13 0 23,894 0
AVISTA CORP COM 05379B107 32,406 759,460 SH   DFND 15 0 759,460 0
AVISTA CORP COM 05379B107 115 2,700 SH   DFND 5 0 0 2,700
AVNET INC COM 053807103 94 2,351 SH   DFND 14 0 2,351 0
AVNET INC COM 053807103 102 2,539 SH   DFND 1,4 0 2,539 0
AVNET INC COM 053807103 4,332 108,079 SH   DFND 1,15 0 27,389 80,690
AVNET INC COM 053807103 331 8,252 SH   DFND 1,13 0 8,252 0
AVNET INC COM 053807103 17,588 438,824 SH   DFND 15 0 438,824 0
AVNET INC COM 053807103 23 562 SH   DFND 5 0 562 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 817 20,212 SH   DFND 1,15 0 6,991 13,221
AXCELIS TECHNOLOGIES INC COM NEW 054540208 113 2,790 SH   DFND 1,13 0 2,790 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5,921 146,499 SH   DFND 15 0 146,499 0
AVROBIO INC COM 05455M100 84 9,467 SH   DFND 1,15 0 7,358 2,109
AVROBIO INC COM 05455M100 26 2,935 SH   DFND 1,13 0 2,935 0
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AVROBIO INC COM 05455M100 19 2,145 SH   DFND 5 0 2,145 0
AXOGEN INC COM 05463X106 221 10,216 SH   DFND 1,15 0 7,999 2,217
AXOGEN INC COM 05463X106 69 3,201 SH   DFND 1,13 0 3,201 0
AXOGEN INC COM 05463X106 88 4,050 SH   DFND 15 0 4,050 0
AXON ENTERPRISE INC COM 05464C101 274 1,548 SH   DFND 14 0 1,548 0
AXON ENTERPRISE INC COM 05464C101 9,663 54,656 SH   DFND 1,15 0 10,345 44,311
AXON ENTERPRISE INC COM 05464C101 932 5,272 SH   DFND 1,13 0 5,272 0
AXON ENTERPRISE INC COM 05464C101 84,278 476,686 SH   DFND 15 0 476,686 0
AXSOME THERAPEUTICS INC COM 05464T104 9,874 146,370 SH   DFND 1 0 146,370 0
AXSOME THERAPEUTICS INC COM 05464T104 433 6,420 SH   DFND 1,2 0 6,420 0
AXSOME THERAPEUTICS INC COM 05464T104 502 7,442 SH   DFND 1,15 0 5,826 1,616
AXSOME THERAPEUTICS INC COM 05464T104 136 2,014 SH   DFND 1,13 0 2,014 0
AXSOME THERAPEUTICS INC COM 05464T104 144 2,137 SH   DFND 15 0 2,137 0
AXOS FINANCIAL INC COM 05465C100 1,028 22,167 SH   DFND 14 0 22,167 0
AXOS FINANCIAL INC COM 05465C100 1,953 42,093 SH   DFND 1,15 0 21,321 20,772
AXOS FINANCIAL INC COM 05465C100 205 4,411 SH   DFND 1,13 0 4,411 0
AXOS FINANCIAL INC COM 05465C100 5,869 126,511 SH   DFND 15 0 126,511 0
AXONICS INC COM 05465P101 46,329 730,628 SH   DFND 1 0 730,628 0
AXONICS INC COM 05465P101 707 11,149 SH   DFND 1,15 0 8,729 2,420
AXONICS INC COM 05465P101 158 2,484 SH   DFND 1,13 0 2,484 0
AXONICS INC COM 05465P101 5,865 92,501 SH   DFND 15 0 92,501 0
AYRO INC COM 054748108 10,810 2,215,172 SH   DFND 15 0 2,215,172 0
AZEK CO INC CL A 05478C105 28,553 672,469 SH   DFND 1 0 672,469 0
AZEK CO INC CL A 05478C105 1,611 37,948 SH   DFND 1,15 0 28,732 9,216
AZEK CO INC CL A 05478C105 327 7,703 SH   DFND 1,13 0 7,703 0
AZEK CO INC CL A 05478C105 1,230 28,966 SH   DFND 15 0 28,966 0
AZEK CO INC CL A 05478C105 166 3,900 SH   DFND 5 0 0 3,900
B & G FOODS INC NEW COM 05508R106 996 30,353 SH   DFND 14 0 30,353 0
B & G FOODS INC NEW COM 05508R106 1,264 38,542 SH   DFND 1,15 0 12,992 25,550
B & G FOODS INC NEW COM 05508R106 182 5,557 SH   DFND 1,13 0 5,557 0
B & G FOODS INC NEW COM 05508R106 8,829 269,192 SH   DFND 15 0 269,192 0
B & G FOODS INC NEW COM 05508R106 1,223 37,300 SH   DFND 5 0 0 37,300
BCE INC COM NEW 05534B760 34,048 690,348 SH   DFND 2,15 0 690,348 0
BCE INC COM NEW 05534B760 27 548 SH   DFND 4 0 548 0
BCE INC COM NEW 05534B760 1,792 36,331 SH   DFND 14 0 36,331 0
BCE INC COM NEW 05534B760 661 13,411 SH   DFND 1 0 13,411 0
BCE INC COM NEW 05534B760 2,242 45,456 SH   DFND 1,5 0 45,456 0
BCE INC COM NEW 05534B760 399 8,089 SH   DFND 1,13 0 8,089 0
BCE INC COM NEW 05534B760 31,292 634,463 SH   DFND 15 0 634,463 0
BCE INC COM NEW 05534B760 1,267 25,689 SH   DFND 5 0 2,939 22,750
BCE INC COM NEW 05534B760 760 15,417 SH   DFND 5,9 0 15,417 0
BCE INC COM NEW 05534B760 33 669 SH   DFND 11 0 669 0
BGC PARTNERS INC CL A 05541T101 491 86,559 SH   DFND 1,15 0 67,273 19,286
BGC PARTNERS INC CL A 05541T101 137 24,121 SH   DFND 1,13 0 24,121 0
BGC PARTNERS INC CL A 05541T101 3,738 659,246 SH   DFND 15 0 659,246 0
BIT MINING LIMITED SPON ADR REP A 055474100 175 22,144 SH   DFND 15 0 22,144 0
BJS WHSL CLUB HLDGS INC COM 05550J101 934 19,630 SH   DFND 14 0 19,630 0
BJS WHSL CLUB HLDGS INC COM 05550J101 80,648 1,694,991 SH   DFND 1 0 1,694,991 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,873 39,374 SH   DFND 1,2 0 39,374 0
BJS WHSL CLUB HLDGS INC COM 05550J101 5,569 117,053 SH   DFND 1,15 0 28,539 88,514
BJS WHSL CLUB HLDGS INC COM 05550J101 542 11,390 SH   DFND 1,13 0 11,390 0
BJS WHSL CLUB HLDGS INC COM 05550J101 29,384 617,570 SH   DFND 15 0 617,570 0
BJS WHSL CLUB HLDGS INC COM 05550J101 24 504 SH   DFND 5 0 0 504
BJS WHSL CLUB HLDGS INC COM 05550J101 62 1,305 SH   DFND 5,6 0 1,305 0
BOK FINL CORP COM NEW 05561Q201 45 514 SH   DFND 14 0 514 0
BOK FINL CORP COM NEW 05561Q201 19 218 SH   DFND 1,4 0 218 0
BOK FINL CORP COM NEW 05561Q201 822 9,491 SH   DFND 1,15 0 7,232 2,259
BOK FINL CORP COM NEW 05561Q201 225 2,597 SH   DFND 1,13 0 2,597 0
BOK FINL CORP COM NEW 05561Q201 1,814 20,945 SH   DFND 15 0 20,945 0
BP PLC SPONSORED ADR 055622104 573 21,707 SH   DFND 14 0 21,707 0
BP PLC SPONSORED ADR 055622104 14,784 559,560 SH   DFND 1 0 559,560 0
BP PLC SPONSORED ADR 055622104 8,643 327,136 SH   DFND 1,2 0 327,136 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 568 111,350 SH   DFND 15 0 111,350 0
BRT APARTMENTS CORP COM 055645303 50 2,875 SH   DFND 1,15 0 2,234 641
BRT APARTMENTS CORP COM 055645303 202 11,659 SH   DFND 15 0 11,659 0
BRP INC COM SUN VTG 05577W200 8,125 103,692 SH   DFND 2 0 103,692 0
BRP INC COM SUN VTG 05577W200 84 1,075 SH   DFND 2,15 0 1,075 0
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BRP INC COM SUN VTG 05577W200 314 4,011 SH   DFND 1,5 0 4,011 0
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BRP INC COM SUN VTG 05577W200 561 7,165 SH   DFND 5,6 0 7,165 0
B. RILEY FINANCIAL INC COM 05580M108 840 11,124 SH   DFND 1,15 0 4,045 7,079
B. RILEY FINANCIAL INC COM 05580M108 92 1,225 SH   DFND 1,13 0 1,225 0
B. RILEY FINANCIAL INC COM 05580M108 13,530 179,204 SH   DFND 15 0 179,204 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,495 166,661 SH   DFND 14 0 166,661 0
BRP GROUP INC COM CL A 05589G102 330 12,375 SH   DFND 1,15 0 9,691 2,684
BRP GROUP INC COM CL A 05589G102 98 3,673 SH   DFND 1,13 0 3,673 0
BRP GROUP INC COM CL A 05589G102 51 1,919 SH   DFND 15 0 1,919 0
BGSF INC COM 05601C105 319 25,821 SH   DFND 15 0 25,821 0
BWX TECHNOLOGIES INC COM 05605H100 168 2,883 SH   DFND 14 0 2,883 0
BWX TECHNOLOGIES INC COM 05605H100 1,476 25,401 SH   DFND 1,15 0 17,051 8,350
BWX TECHNOLOGIES INC COM 05605H100 458 7,882 SH   DFND 1,13 0 7,882 0
BWX TECHNOLOGIES INC COM 05605H100 15,261 262,580 SH   DFND 15 0 262,580 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 115 14,598 SH   DFND 1,15 0 11,370 3,228
BABCOCK & WILCOX ENTERPRISES COM 05614L209 2,525 320,427 SH   DFND 15 0 320,427 0
BADGER METER INC COM 056525108 1,326 13,514 SH   DFND 14 0 13,514 0
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BADGER METER INC COM 056525108 484 4,930 SH   DFND 1,11 0 4,930 0
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BADGER METER INC COM 056525108 6,830 69,612 SH   DFND 6 0 69,612 0
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BAIDU INC SPON ADR REP A 056752108 36 179 SH   DFND 2,15 0 179 0
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BAIDU INC SPON ADR REP A 056752108 14 68 SH   DFND 1,15 0 68 0
BAIDU INC SPON ADR REP A 056752108 6,390 31,338 SH   DFND 1,13 0 31,338 0
BAIDU INC SPON ADR REP A 056752108 226,409 1,110,392 SH   DFND 15 0 1,110,392 0
BAIDU INC SPON ADR REP A 056752108 164 804 SH   DFND 5 0 537 267
BAIDU INC SPON ADR REP A 056752108 11,300 55,418 SH   DFND 6 0 55,418 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 15,379 1,005,150 SH   DFND 15 0 1,005,150 0
BAKER HUGHES COMPANY CL A 05722G100 27 1,189 SH   DFND 4 0 1,189 0
BAKER HUGHES COMPANY CL A 05722G100 2,668 116,654 SH   DFND 14 0 116,654 0
BAKER HUGHES COMPANY CL A 05722G100 268,382 11,735,107 SH   DFND 1 0 11,735,107 0
BAKER HUGHES COMPANY CL A 05722G100 20,167 881,822 SH   DFND 1,2 0 881,822 0
BAKER HUGHES COMPANY CL A 05722G100 8,118 354,961 SH   DFND 1,15 0 182,412 172,549
BAKER HUGHES COMPANY CL A 05722G100 11 489 SH   DFND 1,5 0 489 0
BAKER HUGHES COMPANY CL A 05722G100 1,697 74,212 SH   DFND 1,13 0 74,212 0
BAKER HUGHES COMPANY CL A 05722G100 99,669 4,358,085 SH   DFND 15 0 4,358,085 0
BAKER HUGHES COMPANY CL A 05722G100 166 7,245 SH   DFND 11 0 7,245 0
BALCHEM CORP COM 057665200 2,595 19,773 SH   DFND 1,15 0 6,773 13,000
BALCHEM CORP COM 057665200 353 2,688 SH   DFND 1,13 0 2,688 0
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BALL CORP COM 058498106 84 1,034 SH   DFND 14 0 1,034 0
BALL CORP COM 058498106 17,093 210,976 SH   DFND 1 0 210,976 0
BALL CORP COM 058498106 36 440 SH   DFND 1,4 0 440 0
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BALL CORP COM 058498106 2,666 32,905 SH   DFND 1,13 0 32,905 0
BALL CORP COM 058498106 162,735 2,008,579 SH   DFND 15 0 2,008,579 0
BALL CORP COM 058498106 603 7,442 SH   DFND 5 0 0 7,442
BALL CORP COM 058498106 273 3,364 SH   DFND 11 0 3,364 0
BALLARD PWR SYS INC NEW COM 058586108 125 6,900 SH   DFND 2,15 0 6,900 0
BALLARD PWR SYS INC NEW COM 058586108 6 323 SH   DFND 1,5 0 323 0
BALLARD PWR SYS INC NEW COM 058586108 435 24,028 SH   DFND 1,13 0 24,028 0
BALLARD PWR SYS INC NEW COM 058586108 34,973 1,930,090 SH   DFND 15 0 1,930,090 0
BALLARD PWR SYS INC NEW COM 058586108 436 24,036 SH   DFND 5 0 4,224 19,812
BALLARD PWR SYS INC NEW COM 058586108 4,046 223,267 SH   DFND 5,2 0 223,267 0
BALLARD PWR SYS INC NEW COM 058586108 43 2,400 SH   DFND 11 0 2,400 0
BALLYS CORPORATION COM 05875B106 473 8,746 SH   DFND 1,15 0 6,848 1,898
BALLYS CORPORATION COM 05875B106 144 2,669 SH   DFND 1,13 0 2,669 0
BALLYS CORPORATION COM 05875B106 6,650 122,903 SH   DFND 15 0 122,903 0
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BANCFIRST CORP COM 05945F103 93 1,493 SH   DFND 1,13 0 1,493 0
BANCFIRST CORP COM 05945F103 2,021 32,376 SH   DFND 15 0 32,376 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 371 SH   DFND 1 0 371 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 31 6,017 SH   DFND 5 0 0 6,017
BANCO BRADESCO S A SP ADR PFD NEW 059460303 150 29,246 SH   DFND 5,4 0 29,246 0
BANCO MACRO SA SPON ADR B 05961W105 251 16,691 SH   DFND 14 0 16,691 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 389 19,558 SH   DFND 14 0 19,558 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 685 34,493 SH   DFND 15 0 34,493 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,006 122,730 SH   DFND 14 0 122,730 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 454 55,363 SH   DFND 5,13 0 55,363 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 13,525 469,617 SH   DFND 15 0 469,617 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 917 31,828 SH   DFND 5,13 0 31,828 0
BANCROFT FD LTD COM 059695106 1,071 33,444 SH   DFND 14 0 33,444 0
BANCORP INC DEL COM 05969A105 709 30,818 SH   DFND 1,15 0 10,614 20,204
BANCORP INC DEL COM 05969A105 99 4,305 SH   DFND 1,13 0 4,305 0
BANCORP INC DEL COM 05969A105 5,195 225,759 SH   DFND 15 0 225,759 0
BANCORP INC DEL COM 05969A105 1,878 81,600 SH   DFND 5 0 0 81,600
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BANCORPSOUTH BK TUPELO MISS COM 05971J102 2,359 83,272 SH   DFND 1,15 0 20,675 62,597
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BAR HBR BANKSHARES COM 066849100 274 9,589 SH   DFND 15 0 9,589 0
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BAOZUN INC SPONSORED ADR 06684L103 5,556 156,759 SH   DFND 6 0 156,759 0
BAOZUN INC SPONSORED ADR 06684L103 1,272 35,886 SH   DFND 6,2 0 35,886 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,029 37,842 PRN   DFND 14 0 37,842 0
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BARINGS GLOBAL SHORT DURATIO COM 06760L100 834 48,848 SH   DFND 14 0 48,848 0
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BARRICK GOLD CORP COM 067901108 339 16,414 SH   DFND 6,9 0 16,414 0
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BASSETT FURNITURE INDS INC COM 070203104 791 32,472 SH   DFND 15 0 32,472 0
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BEAM GLOBAL COM 07373B109 51,557 1,345,784 SH   DFND 15 0 1,345,784 0
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BECTON DICKINSON & CO COM 075887109 94 388 SH   DFND 2,15 0 388 0
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BEIGENE LTD SPONSORED ADR 07725L102 59 171 SH   DFND 1,15 0 171 0
BEIGENE LTD SPONSORED ADR 07725L102 135 394 SH   DFND 1,6 0 394 0
BEIGENE LTD SPONSORED ADR 07725L102 1,825 5,317 SH   DFND 1,13 0 5,317 0
BEIGENE LTD SPONSORED ADR 07725L102 13,043 38,005 SH   DFND 15 0 38,005 0
BEIGENE LTD SPONSORED ADR 07725L102 9,300 27,100 SH   DFND 6 0 27,100 0
BEIGENE LTD SPONSORED ADR 07725L102 880 2,563 SH   DFND 6,9 0 2,563 0
BEIGENE LTD SPONSORED ADR 07725L102 59 172 SH   DFND 6,3 0 172 0
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BERRY GLOBAL GROUP INC COM 08579W103 6,311 96,765 SH   DFND 15 0 96,765 0
BERRY CORP COM 08579X101 118 17,599 SH   DFND 1,15 0 13,678 3,921
BERRY CORP COM 08579X101 642 95,595 SH   DFND 15 0 95,595 0
BEST BUY INC COM 086516101 34 298 SH   DFND 2,15 0 298 0
BEST BUY INC COM 086516101 48 414 SH   DFND 4 0 414 0
BEST BUY INC COM 086516101 1,925 16,742 SH   DFND 14 0 16,742 0
BEST BUY INC COM 086516101 17,709 154,014 SH   DFND 1 0 153,816 198
BEST BUY INC COM 086516101 674 5,861 SH   DFND 1,4 0 5,861 0
BEST BUY INC COM 086516101 13,509 117,494 SH   DFND 1,15 0 58,158 59,336
BEST BUY INC COM 086516101 89 774 SH   DFND 1,5 0 774 0
BEST BUY INC COM 086516101 2,728 23,725 SH   DFND 1,13 0 23,725 0
BEST BUY INC COM 086516101 115,803 1,007,155 SH   DFND 15 0 1,007,155 0
BEST BUY INC COM 086516101 1,809 15,735 SH   DFND 5 0 232 15,503
BEST BUY INC COM 086516101 251 2,187 SH   DFND 5,4 0 2,187 0
BEST BUY INC COM 086516101 151 1,311 SH   DFND 5,11 0 1,311 0
BEST BUY INC COM 086516101 143 1,247 SH   DFND 5,6 0 1,247 0
BEST BUY INC COM 086516101 284 2,466 SH   DFND 11 0 2,466 0
BEST INC SPONSORED ADS 08653C106 39 21,632 SH   DFND 15 0 21,632 0
BHP GROUP LTD SPONSORED ADS 088606108 23,245 319,173 SH   DFND 1 0 319,173 0
BEYOND MEAT INC COM 08862E109 2,349 14,915 SH   DFND 1,15 0 9,746 5,169
BEYOND MEAT INC COM 08862E109 739 4,690 SH   DFND 1,13 0 4,690 0
BEYOND MEAT INC COM 08862E109 8,673 55,072 SH   DFND 15 0 55,072 0
BIG 5 SPORTING GOODS CORP COM 08915P101 139 5,432 SH   DFND 1,15 0 4,222 1,210
BIG 5 SPORTING GOODS CORP COM 08915P101 2,422 94,297 SH   DFND 15 0 94,297 0
BIG LOTS INC COM 089302103 1,649 24,974 SH   DFND 1,15 0 11,958 13,016
BIG LOTS INC COM 089302103 193 2,925 SH   DFND 1,13 0 2,925 0
BIG LOTS INC COM 089302103 17,123 259,402 SH   DFND 15 0 259,402 0
BIG LOTS INC COM 089302103 541 8,200 SH   DFND 5 0 0 8,200
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 38,546 593,753 SH   DFND 1 0 562,184 31,569
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 817 12,585 SH   DFND 1,15 0 9,853 2,732
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 205 3,151 SH   DFND 1,13 0 3,151 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 21 322 SH   DFND 15 0 322 0
BIGLARI HLDGS INC COM STK CL B 08986R309 34 211 SH   DFND 1,15 0 164 47
BIGLARI HLDGS INC COM STK CL B 08986R309 354 2,218 SH   DFND 15 0 2,218 0
BILIBILI INC SPONS ADS REP Z 090040106 59,542 488,694 SH   DFND 4 0 488,694 0
BILIBILI INC SPONS ADS REP Z 090040106 1,196 9,816 SH   DFND 14 0 9,816 0
BILIBILI INC SPONS ADS REP Z 090040106 4,132 33,910 SH   DFND 1 0 33,910 0
BILIBILI INC SPONS ADS REP Z 090040106 904 7,417 SH   DFND 1,3 0 7,417 0
BILIBILI INC SPONS ADS REP Z 090040106 2,287 18,772 SH   DFND 1,13 0 18,772 0
BILIBILI INC SPONS ADS REP Z 090040106 172,487 1,415,683 SH   DFND 15 0 1,415,683 0
BILIBILI INC SPONS ADS REP Z 090040106 23 185 SH   DFND 5 0 185 0
BILL COM HLDGS INC COM 090043100 220,018 1,201,103 SH   DFND 1 0 1,168,040 33,063
BILL COM HLDGS INC COM 090043100 528 2,884 SH   DFND 1,3 0 2,884 0
BILL COM HLDGS INC COM 090043100 3,725 20,337 SH   DFND 1,15 0 12,248 8,089
BILL COM HLDGS INC COM 090043100 1,063 5,803 SH   DFND 1,13 0 5,803 0
BILL COM HLDGS INC COM 090043100 21,888 119,488 SH   DFND 15 0 119,488 0
BIO RAD LABS INC CL A 090572207 28 43 SH   DFND 2,15 0 43 0
BIO RAD LABS INC CL A 090572207 24 38 SH   DFND 4 0 38 0
BIO RAD LABS INC CL A 090572207 605 939 SH   DFND 14 0 939 0
BIO RAD LABS INC CL A 090572207 83,214 129,156 SH   DFND 1 0 129,156 0
BIO RAD LABS INC CL A 090572207 154 239 SH   DFND 1,4 0 239 0
BIO RAD LABS INC CL A 090572207 388 602 SH   DFND 1,3 0 602 0
BIO RAD LABS INC CL A 090572207 6,662 10,340 SH   DFND 1,15 0 5,172 5,168
BIO RAD LABS INC CL A 090572207 1,515 2,352 SH   DFND 1,13 0 2,352 0
BIO RAD LABS INC CL A 090572207 128,903 200,070 SH   DFND 15 0 200,070 0
BIO RAD LABS INC CL A 090572207 34 52 SH   DFND 5 0 52 0
BIO RAD LABS INC CL A 090572207 129 200 SH   DFND 11 0 200 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 736 46,524 SH   DFND 1,15 0 36,186 10,338
BIOCRYST PHARMACEUTICALS INC COM 09058V103 232 14,676 SH   DFND 1,13 0 14,676 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 10,923 690,912 SH   DFND 15 0 690,912 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 89 24,944 SH   DFND 1,15 0 19,529 5,415
BIODELIVERY SCIENCES INTL IN COM 09060J106 24 6,625 SH   DFND 1,13 0 6,625 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 21 5,732 SH   DFND 15 0 5,732 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 27 327 SH   DFND 4 0 327 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,113 13,336 SH   DFND 14 0 13,336 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 734 8,799 SH   DFND 1 0 8,799 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,749 56,919 SH   DFND 1,15 0 43,433 13,486
BIOMARIN PHARMACEUTICAL INC COM 09061G101 66 792 SH   DFND 1,5 0 792 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,579 18,925 SH   DFND 1,13 0 18,925 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14,331 171,747 SH   DFND 15 0 171,747 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 32 378 SH   DFND 5 0 378 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 110 1,313 SH   DFND 5,4 0 1,313 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 124 1,483 SH   DFND 5,11 0 1,483 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 150 1,800 SH   DFND 11 0 1,800 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 440 425,000 PRN   DFND 1 0 425,000 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 20,638 463,672 SH   DFND 1 0 463,672 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 908 20,391 SH   DFND 1,2 0 20,391 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 291 6,538 SH   DFND 1,15 0 5,119 1,419
BIOLIFE SOLUTIONS INC COM NEW 09062W204 97 2,173 SH   DFND 1,13 0 2,173 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 75 1,687 SH   DFND 15 0 1,687 0
BIOGEN INC COM 09062X103 222 640 SH   SOLE   0 640 0
BIOGEN INC COM 09062X103 99 287 SH   DFND 2,15 0 287 0
BIOGEN INC COM 09062X103 845 2,441 SH   DFND 4 0 2,441 0
BIOGEN INC COM 09062X103 4,371 12,623 SH   DFND 14 0 12,623 0
BIOGEN INC COM 09062X103 33,148 95,728 SH   DFND 1 0 95,554 174
BIOGEN INC COM 09062X103 1,417 4,093 SH   DFND 1,4 0 4,093 0
BIOGEN INC COM 09062X103 21,344 61,639 SH   DFND 1,15 0 27,124 34,515
BIOGEN INC COM 09062X103 332 958 SH   DFND 1,5 0 958 0
BIOGEN INC COM 09062X103 5,383 15,546 SH   DFND 1,13 0 15,546 0
BIOGEN INC COM 09062X103 285,082 823,295 SH   DFND 15 0 823,295 0
BIOGEN INC COM 09062X103 7,321 21,142 SH   DFND 5 0 8,470 12,672
BIOGEN INC COM 09062X103 350 1,011 SH   DFND 5,4 0 1,011 0
BIOGEN INC COM 09062X103 488 1,410 SH   DFND 5,11 0 1,410 0
BIOGEN INC COM 09062X103 367 1,059 SH   DFND 5,6 0 1,059 0
BIOGEN INC COM 09062X103 549 1,586 SH   DFND 11 0 1,586 0
BIO-TECHNE CORP COM 09073M104 159,612 354,488 SH   DFND 1 0 345,780 8,708
BIO-TECHNE CORP COM 09073M104 14,986 33,283 SH   DFND 1,15 0 6,314 26,969
BIO-TECHNE CORP COM 09073M104 1,804 4,007 SH   DFND 1,13 0 4,007 0
BIO-TECHNE CORP COM 09073M104 82,063 182,258 SH   DFND 15 0 182,258 0
BIO-TECHNE CORP COM 09073M104 180 400 SH   DFND 11 0 400 0
BIONANO GENOMICS INC COM 09075F107 552 75,340 SH   DFND 1,15 0 58,985 16,355
BIONANO GENOMICS INC COM 09075F107 169 23,121 SH   DFND 1,13 0 23,121 0
BIONANO GENOMICS INC COM 09075F107 198 26,974 SH   DFND 15 0 26,974 0
BIONANO GENOMICS INC COM 09075F107 15 1,990 SH   DFND 5 0 1,990 0
BIONTECH SE SPONSORED ADS 09075V102 39 174 SH   DFND 1,15 0 174 0
BIONTECH SE SPONSORED ADS 09075V102 1,348 6,021 SH   DFND 15 0 6,021 0
BIOMEA FUSION INC COM 09077A106 3,154 202,022 SH   DFND 1 0 202,022 0
BIOMEA FUSION INC COM 09077A106 36 2,311 SH   DFND 1,15 0 1,809 502
BITFARMS LTD COM 09173B107 38,485 9,767,663 SH   DFND 15 0 9,767,663 0
BITFARMS LTD COM 09173B107 2,110 535,566 SH   DFND 11,15 0 535,566 0
BJS RESTAURANTS INC COM 09180C106 34,098 693,900 SH   DFND 1,9 0 693,900 0
BJS RESTAURANTS INC COM 09180C106 689 14,024 SH   DFND 1,15 0 4,714 9,310
BJS RESTAURANTS INC COM 09180C106 91 1,851 SH   DFND 1,13 0 1,851 0
BJS RESTAURANTS INC COM 09180C106 3,153 64,167 SH   DFND 15 0 64,167 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 3,121 242,652 SH   DFND 14 0 242,652 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 3,974 309,029 SH   DFND 15 0 309,029 0
BLACK HILLS CORP COM 092113109 3,419 52,096 SH   DFND 14 0 52,096 0
BLACK HILLS CORP COM 092113109 3,500 53,328 SH   DFND 1,15 0 12,734 40,594
BLACK HILLS CORP COM 092113109 1,433 21,837 SH   DFND 1,13 0 21,837 0
BLACK HILLS CORP COM 092113109 20,526 312,751 SH   DFND 15 0 312,751 0
BLACK HILLS CORP COM 092113109 2,185 33,300 SH   DFND 5 0 0 33,300
BLACK KNIGHT INC COM 09215C105 434 5,570 SH   DFND 14 0 5,570 0
BLACK KNIGHT INC COM 09215C105 40,112 514,388 SH   DFND 1 0 488,098 26,290
BLACK KNIGHT INC COM 09215C105 67 855 SH   DFND 1,4 0 855 0
BLACK KNIGHT INC COM 09215C105 3,682 47,211 SH   DFND 1,15 0 35,974 11,237
BLACK KNIGHT INC COM 09215C105 1,349 17,298 SH   DFND 1,13 0 17,298 0
BLACK KNIGHT INC COM 09215C105 2,324 29,807 SH   DFND 15 0 29,807 0
BLACK KNIGHT INC COM 09215C105 59 759 SH   DFND 5 0 0 759
BLACK KNIGHT INC COM 09215C105 125 1,600 SH   DFND 11 0 1,600 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,910 177,641 SH   DFND 15 0 177,641 0
BLACKBAUD INC COM 09227Q100 359 4,693 SH   DFND 1 0 4,693 0
BLACKBAUD INC COM 09227Q100 3,189 41,651 SH   DFND 1,15 0 10,164 31,487
BLACKBAUD INC COM 09227Q100 277 3,613 SH   DFND 1,13 0 3,613 0
BLACKBAUD INC COM 09227Q100 2,782 36,333 SH   DFND 15 0 36,333 0
BLACKBAUD INC COM 09227Q100 26 342 SH   DFND 5 0 342 0
BLACKBERRY LTD COM 09228F103 343 28,100 SH   DFND 2,15 0 28,100 0
BLACKBERRY LTD COM 09228F103 106 8,637 SH   DFND 1,11 0 8,637 0
BLACKBERRY LTD COM 09228F103 660 54,040 SH   DFND 1,13 0 54,040 0
BLACKBERRY LTD COM 09228F103 654 53,553 SH   DFND 15 0 53,553 0
BLACKBERRY LTD COM 09228F103 696 56,935 SH   DFND 5 0 2,870 54,065
BLACKBERRY LTD COM 09228F103 68 5,564 SH   DFND 11 0 5,564 0
BLACKBERRY LTD COM 09228F103 195 15,997 SH   DFND 6,9 0 15,997 0
BLACKLINE INC COM 09239B109 99,811 897,013 SH   DFND 1 0 850,299 46,714
BLACKLINE INC COM 09239B109 1,607 14,442 SH   DFND 1,15 0 11,323 3,119
BLACKLINE INC COM 09239B109 480 4,315 SH   DFND 1,13 0 4,315 0
BLACKLINE INC COM 09239B109 492 4,425 SH   DFND 15 0 4,425 0
BLACKROCK MUN INCOME QUALITY COM 092479104 1,304 83,155 SH   DFND 14 0 83,155 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,865 101,061 SH   DFND 14 0 101,061 0
BLACKROCK INCOME TR INC COM 09247F100 3,382 533,395 SH   DFND 15 0 533,395 0
BLACKROCK INC COM 09247X101 165 189 SH   DFND 2,15 0 189 0
BLACKROCK INC COM 09247X101 234 267 SH   DFND 4 0 267 0
BLACKROCK INC COM 09247X101 8,051 9,201 SH   DFND 14 0 9,201 0
BLACKROCK INC COM 09247X101 123,997 141,716 SH   DFND 1 0 141,621 95
BLACKROCK INC COM 09247X101 934 1,067 SH   DFND 1,4 0 1,067 0
BLACKROCK INC COM 09247X101 50,043 57,194 SH   DFND 1,15 0 24,643 32,551
BLACKROCK INC COM 09247X101 102 117 SH   DFND 1,5 0 117 0
BLACKROCK INC COM 09247X101 13,609 15,554 SH   DFND 1,13 0 15,554 0
BLACKROCK INC COM 09247X101 111,597 127,544 SH   DFND 15 0 127,544 0
BLACKROCK INC COM 09247X101 8,053 9,204 SH   DFND 5 0 1,921 7,283
BLACKROCK INC COM 09247X101 835 954 SH   DFND 5,4 0 954 0
BLACKROCK INC COM 09247X101 883 1,009 SH   DFND 5,11 0 1,009 0
BLACKROCK INC COM 09247X101 496 567 SH   DFND 5,6 0 567 0
BLACKROCK INC COM 09247X101 1,400 1,600 SH   DFND 11 0 1,600 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 1,428 55,444 SH   DFND 14 0 55,444 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 335 22,379 SH   DFND 14 0 22,379 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 506 32,740 SH   DFND 14 0 32,740 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 725 48,019 SH   DFND 14 0 48,019 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 82 3,190 SH   DFND 14 0 3,190 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 13,101 508,199 SH   DFND 15 0 508,199 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 360 21,784 SH   DFND 14 0 21,784 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 8,629 522,349 SH   DFND 15 0 522,349 0
BLACKROCK MUNI INCOME TR II COM 09249N101 1,258 79,869 SH   DFND 14 0 79,869 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 847 49,775 SH   DFND 14 0 49,775 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 6,341 372,584 SH   DFND 15 0 372,584 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 646 51,500 SH   DFND 14 0 51,500 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 12,261 977,007 SH   DFND 15 0 977,007 0
BLACKROCK CR ALLOCATION INCO COM 092508100 1,107 71,034 SH   DFND 14 0 71,034 0
BLACKROCK CR ALLOCATION INCO COM 092508100 17,837 1,144,127 SH   DFND 15 0 1,144,127 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1,959 143,970 SH   DFND 14 0 143,970 0
BLACKROCK ENERGY & RES TR COM 09250U101 3,930 400,577 SH   DFND 15 0 400,577 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 337 6,942 SH   DFND 14 0 6,942 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 5,281 108,889 SH   DFND 15 0 108,889 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,501 148,217 SH   DFND 14 0 148,217 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 23,610 2,330,701 SH   DFND 15 0 2,330,701 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 410 62,597 SH   DFND 14 0 62,597 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 9,436 1,440,648 SH   DFND 15 0 1,440,648 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 4,720 281,288 SH   DFND 14 0 281,288 0
BLACKROCK MUNIVEST FD INC COM 09253R105 1,177 122,304 SH   DFND 14 0 122,304 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 1,491 94,883 SH   DFND 14 0 94,883 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 2,155 142,703 SH   DFND 14 0 142,703 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 996 71,059 SH   DFND 14 0 71,059 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 384 25,872 SH   DFND 14 0 25,872 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 3,679 219,662 SH   DFND 14 0 219,662 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 1,679 115,853 SH   DFND 14 0 115,853 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 793 49,811 SH   DFND 14 0 49,811 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 327 21,274 SH   DFND 14 0 21,274 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 842 53,453 SH   DFND 14 0 53,453 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 379 25,637 SH   DFND 14 0 25,637 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 660 44,772 SH   DFND 14 0 44,772 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 386 27,482 SH   DFND 14 0 27,482 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,701 138,068 SH   DFND 14 0 138,068 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 15,846 1,286,174 SH   DFND 15 0 1,286,174 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 3,279 286,398 SH   DFND 14 0 286,398 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 6,987 610,203 SH   DFND 15 0 610,203 0
BLACKROCK FLOATING RATE INCO COM 09255X100 2,596 195,936 SH   DFND 14 0 195,936 0
BLACKROCK FLOATING RATE INCO COM 09255X100 6,500 490,555 SH   DFND 15 0 490,555 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 2,038 98,964 SH   DFND 14 0 98,964 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 11,383 552,825 SH   DFND 15 0 552,825 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 1,725 105,487 SH   DFND 14 0 105,487 0
BLACKROCK RES & COMMODITIES SHS 09257A108 386 40,992 SH   DFND 14 0 40,992 0
BLACKROCK RES & COMMODITIES SHS 09257A108 10,496 1,114,246 SH   DFND 15 0 1,114,246 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 3,865 255,596 SH   DFND 14 0 255,596 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 2,631 174,017 SH   DFND 15 0 174,017 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1,140 81,846 SH   DFND 14 0 81,846 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 527 37,814 SH   DFND 15 0 37,814 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,363 74,096 SH   DFND 14 0 74,096 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,149 36,028 SH   DFND 1,15 0 27,975 8,053
BLACKSTONE MTG TR INC COM CL A 09257W100 370 11,589 SH   DFND 1,13 0 11,589 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,361 42,663 SH   DFND 15 0 42,663 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,677 89,869 SH   DFND 14 0 89,869 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 6,797 364,233 SH   DFND 15 0 364,233 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 635 10,652 SH   DFND 14 0 10,652 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 11,158 187,250 SH   DFND 15 0 187,250 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 14,219 1,028,871 SH   DFND 15 0 1,028,871 0
BLACKSTONE GROUP INC COM 09260D107 3,758 38,683 SH   DFND 14 0 38,683 0
BLACKSTONE GROUP INC COM 09260D107 142 1,460 SH   DFND 1,4 0 1,460 0
BLACKSTONE GROUP INC COM 09260D107 14,496 149,232 SH   DFND 1,15 0 84,019 65,213
BLACKSTONE GROUP INC COM 09260D107 6,763 69,622 SH   DFND 1,13 0 69,622 0
BLACKSTONE GROUP INC COM 09260D107 41,173 423,850 SH   DFND 15 0 423,850 0
BLACKSTONE GROUP INC COM 09260D107 1,795 18,475 SH   DFND 5 0 0 18,475
BLACKSTONE GROUP INC COM 09260D107 690 7,100 SH   DFND 11 0 7,100 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 2,730 94,393 SH   DFND 14 0 94,393 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 3,557 85,269 SH   DFND 14 0 85,269 0
BLINK CHARGING CO COM 09354A100 403 9,781 SH   DFND 1,15 0 7,658 2,123
BLINK CHARGING CO COM 09354A100 129 3,131 SH   DFND 1,13 0 3,131 0
BLINK CHARGING CO COM 09354A100 34,514 838,336 SH   DFND 15 0 838,336 0
BLOCK H & R INC COM 093671105 1,957 83,356 SH   DFND 14 0 83,356 0
BLOCK H & R INC COM 093671105 517 22,032 SH   DFND 1 0 22,032 0
BLOCK H & R INC COM 093671105 52 2,222 SH   DFND 1,4 0 2,222 0
BLOCK H & R INC COM 093671105 3,951 168,272 SH   DFND 1,15 0 35,161 133,111
BLOCK H & R INC COM 093671105 357 15,218 SH   DFND 1,13 0 15,218 0
BLOCK H & R INC COM 093671105 17,823 759,083 SH   DFND 15 0 759,083 0
BLOCK H & R INC COM 093671105 1,977 84,180 SH   DFND 5 0 629 83,551
BLOCK H & R INC COM 093671105 140 5,974 SH   DFND 5,11 0 5,974 0
BLOCK H & R INC COM 093671105 63 2,666 SH   DFND 5,6 0 2,666 0
BLOOM ENERGY CORP COM CL A 093712107 1,003 37,343 SH   DFND 1,15 0 29,245 8,098
BLOOM ENERGY CORP COM CL A 093712107 321 11,950 SH   DFND 1,13 0 11,950 0
BLOOM ENERGY CORP COM CL A 093712107 35,658 1,327,055 SH   DFND 15 0 1,327,055 0
BLOOM ENERGY CORP COM CL A 093712107 38 1,398 SH   DFND 5 0 1,398 0
BLOOMIN BRANDS INC COM 094235108 45,010 1,658,426 SH   DFND 1 0 1,658,426 0
BLOOMIN BRANDS INC COM 094235108 1,382 50,915 SH   DFND 1,15 0 18,578 32,337
BLOOMIN BRANDS INC COM 094235108 175 6,456 SH   DFND 1,13 0 6,456 0
BLOOMIN BRANDS INC COM 094235108 51,467 1,896,355 SH   DFND 15 0 1,896,355 0
BLUCORA INC COM 095229100 4,990 288,253 SH   DFND 1 0 288,253 0
BLUCORA INC COM 095229100 510 29,457 SH   DFND 1,15 0 9,983 19,474
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CIGNA CORP NEW COM 125523100 32,611 137,557 SH   DFND 1,15 0 57,276 80,281
CIGNA CORP NEW COM 125523100 64 270 SH   DFND 1,5 0 270 0
CIGNA CORP NEW COM 125523100 8,492 35,819 SH   DFND 1,13 0 35,819 0
CIGNA CORP NEW COM 125523100 206,104 869,380 SH   DFND 15 0 869,380 0
CIGNA CORP NEW COM 125523100 5,496 23,183 SH   DFND 5 0 52 23,131
CIGNA CORP NEW COM 125523100 498 2,099 SH   DFND 5,4 0 2,099 0
CIGNA CORP NEW COM 125523100 384 1,619 SH   DFND 5,11 0 1,619 0
CIGNA CORP NEW COM 125523100 200 843 SH   DFND 5,6 0 843 0
CIGNA CORP NEW COM 125523100 857 3,613 SH   DFND 11 0 3,613 0
CIT GROUP INC COM NEW 125581801 114,639 2,222,111 SH   DFND 1 0 2,160,998 61,113
CIT GROUP INC COM NEW 125581801 4,343 84,184 SH   DFND 1,15 0 20,225 63,959
CIT GROUP INC COM NEW 125581801 423 8,190 SH   DFND 1,13 0 8,190 0
CIT GROUP INC COM NEW 125581801 9,667 187,388 SH   DFND 15 0 187,388 0
CIT GROUP INC COM NEW 125581801 2,918 56,569 SH   DFND 6 0 56,569 0
CMC MATERIALS INC COM 12571T100 3,771 25,017 SH   DFND 1,15 0 6,136 18,881
CMC MATERIALS INC COM 12571T100 365 2,419 SH   DFND 1,13 0 2,419 0
CMC MATERIALS INC COM 12571T100 7,653 50,772 SH   DFND 15 0 50,772 0
CME GROUP INC COM 12572Q105 102 480 SH   DFND 2,15 0 480 0
CME GROUP INC COM 12572Q105 137 644 SH   DFND 4 0 644 0
CME GROUP INC COM 12572Q105 640 3,008 SH   DFND 14 0 3,008 0
CME GROUP INC COM 12572Q105 44,467 209,080 SH   DFND 1 0 209,080 0
CME GROUP INC COM 12572Q105 144 676 SH   DFND 1,4 0 676 0
CME GROUP INC COM 12572Q105 30,513 143,469 SH   DFND 1,15 0 61,730 81,739
CME GROUP INC COM 12572Q105 180 846 SH   DFND 1,5 0 846 0
CME GROUP INC COM 12572Q105 49 232 SH   DFND 1,6 0 232 0
CME GROUP INC COM 12572Q105 7,825 36,793 SH   DFND 1,13 0 36,793 0
CME GROUP INC COM 12572Q105 124,568 585,705 SH   DFND 15 0 585,705 0
CME GROUP INC COM 12572Q105 2,481 11,666 SH   DFND 5 0 0 11,666
CME GROUP INC COM 12572Q105 191 897 SH   DFND 5,4 0 897 0
CME GROUP INC COM 12572Q105 795 3,740 SH   DFND 11 0 3,740 0
CME GROUP INC COM 12572Q105 1,970 9,263 SH   DFND 11,15 0 9,263 0
CME GROUP INC COM 12572Q105 25,116 118,091 SH   DFND 6 0 118,091 0
CME GROUP INC COM 12572Q105 46 216 SH   DFND 6,9 0 216 0
CME GROUP INC COM 12572Q105 903 4,248 SH   DFND 13 0 4,248 0
CMS ENERGY CORP COM 125896100 31 518 SH   DFND 4 0 518 0
CMS ENERGY CORP COM 125896100 3,214 54,405 SH   DFND 14 0 54,405 0
CMS ENERGY CORP COM 125896100 49,423 836,542 SH   DFND 1 0 836,542 0
CMS ENERGY CORP COM 125896100 40 683 SH   DFND 1,4 0 683 0
CMS ENERGY CORP COM 125896100 8,070 136,602 SH   DFND 1,15 0 70,793 65,809
CMS ENERGY CORP COM 125896100 6,305 106,725 SH   DFND 1,13 0 106,725 0
CMS ENERGY CORP COM 125896100 154,517 2,615,380 SH   DFND 15 0 2,615,380 0
CMS ENERGY CORP COM 125896100 937 15,861 SH   DFND 5 0 0 15,861
CMS ENERGY CORP COM 125896100 133 2,253 SH   DFND 5,4 0 2,253 0
CMS ENERGY CORP COM 125896100 171 2,900 SH   DFND 11 0 2,900 0
CNA FINL CORP COM 126117100 2 51 SH   DFND 4 0 51 0
CNA FINL CORP COM 126117100 390 8,584 SH   DFND 1,15 0 6,541 2,043
CNA FINL CORP COM 126117100 5,882 129,297 SH   DFND 15 0 129,297 0
CNB FINL CORP PA COM 126128107 96 4,196 SH   DFND 1,15 0 3,261 935
CNB FINL CORP PA COM 126128107 334 14,618 SH   DFND 15 0 14,618 0
CRA INTL INC COM 12618T105 162 1,898 SH   DFND 1,15 0 1,484 414
CRA INTL INC COM 12618T105 929 10,855 SH   DFND 15 0 10,855 0
CNO FINL GROUP INC COM 12621E103 238 10,090 SH   DFND 14 0 10,090 0
CNO FINL GROUP INC COM 12621E103 26,660 1,128,715 SH   DFND 1 0 1,128,715 0
CNO FINL GROUP INC COM 12621E103 2,635 111,548 SH   DFND 1,15 0 26,638 84,910
CNO FINL GROUP INC COM 12621E103 264 11,171 SH   DFND 1,13 0 11,171 0
CNO FINL GROUP INC COM 12621E103 18,990 803,983 SH   DFND 15 0 803,983 0
CNO FINL GROUP INC COM 12621E103 208 8,791 SH   DFND 5 0 1,036 7,755
CNO FINL GROUP INC COM 12621E103 220 9,323 SH   DFND 5,11 0 9,323 0
CNO FINL GROUP INC COM 12621E103 100 4,229 SH   DFND 5,6 0 4,229 0
CRH PLC ADR 12626K203 35,817 704,508 SH   DFND 1 0 704,508 0
CRH PLC ADR 12626K203 9,961 195,933 SH   DFND 15 0 195,933 0
CSG SYS INTL INC COM 126349109 937 19,862 SH   DFND 1,15 0 6,708 13,154
CSG SYS INTL INC COM 126349109 128 2,708 SH   DFND 1,13 0 2,708 0
CSG SYS INTL INC COM 126349109 20,844 441,793 SH   DFND 15 0 441,793 0
CSI COMPRESSCO LP COM UNIT 12637A103 9,705 5,274,242 SH   DFND 1 0 5,274,242 0
CSW INDUSTRIALS INC COM 126402106 434 3,666 SH   DFND 1,15 0 2,870 796
CSW INDUSTRIALS INC COM 126402106 147 1,242 SH   DFND 1,13 0 1,242 0
CSW INDUSTRIALS INC COM 126402106 643 5,431 SH   DFND 15 0 5,431 0
CSX CORP COM 126408103 131 4,092 SH   DFND 2,15 0 4,092 0
CSX CORP COM 126408103 133 4,152 SH   DFND 4 0 4,152 0
CSX CORP COM 126408103 2,219 69,168 SH   DFND 14 0 69,168 0
CSX CORP COM 126408103 376,441 11,734,451 SH   DFND 1 0 10,897,403 837,048
CSX CORP COM 126408103 405 12,622 SH   DFND 1,4 0 12,622 0
CSX CORP COM 126408103 2,835 88,372 SH   DFND 1,3 0 88,372 0
CSX CORP COM 126408103 29,709 926,100 SH   DFND 1,15 0 400,971 525,129
CSX CORP COM 126408103 57 1,770 SH   DFND 1,5 0 1,770 0
CSX CORP COM 126408103 1,623 50,597 SH   DFND 1,6 0 50,597 0
CSX CORP COM 126408103 13,262 413,394 SH   DFND 1,13 0 413,394 0
CSX CORP COM 126408103 133,927 4,174,768 SH   DFND 15 0 4,174,768 0
CSX CORP COM 126408103 2,742 85,461 SH   DFND 5 0 0 85,461
CSX CORP COM 126408103 406 12,657 SH   DFND 5,4 0 12,657 0
CSX CORP COM 126408103 175 5,469 SH   DFND 5,11 0 5,469 0
CSX CORP COM 126408103 79 2,460 SH   DFND 5,6 0 2,460 0
CSX CORP COM 126408103 728 22,683 SH   DFND 11 0 22,683 0
CTS CORP COM 126501105 257 6,916 SH   DFND 14 0 6,916 0
CTS CORP COM 126501105 726 19,540 SH   DFND 1,15 0 6,525 13,015
CTS CORP COM 126501105 90 2,415 SH   DFND 1,13 0 2,415 0
CTS CORP COM 126501105 5,581 150,194 SH   DFND 15 0 150,194 0
CNX RES CORP COM 12653C108 26,680 1,953,150 SH   DFND 1 0 1,953,150 0
CNX RES CORP COM 12653C108 1,173 85,893 SH   DFND 1,2 0 85,893 0
CNX RES CORP COM 12653C108 2,547 186,474 SH   DFND 1,15 0 44,379 142,095
CNX RES CORP COM 12653C108 249 18,229 SH   DFND 1,13 0 18,229 0
CNX RES CORP COM 12653C108 10,496 768,391 SH   DFND 15 0 768,391 0
CNX RES CORP COM 12653C108 805 58,900 SH   DFND 5 0 0 58,900
CVB FINL CORP COM 126600105 2,109 102,447 SH   DFND 1,15 0 51,566 50,881
CVB FINL CORP COM 126600105 220 10,688 SH   DFND 1,13 0 10,688 0
CVB FINL CORP COM 126600105 5,622 273,053 SH   DFND 15 0 273,053 0
CVR ENERGY INC COM 12662P108 16 913 SH   DFND 14 0 913 0
CVR ENERGY INC COM 12662P108 139 7,723 SH   DFND 1,15 0 6,002 1,721
CVR ENERGY INC COM 12662P108 43 2,380 SH   DFND 1,13 0 2,380 0
CVR ENERGY INC COM 12662P108 4,730 263,347 SH   DFND 15 0 263,347 0
CVS HEALTH CORP COM 126650100 6,252 74,932 SH   DFND 2 0 74,932 0
CVS HEALTH CORP COM 126650100 146 1,754 SH   DFND 2,15 0 1,754 0
CVS HEALTH CORP COM 126650100 198 2,373 SH   DFND 4 0 2,373 0
CVS HEALTH CORP COM 126650100 16,111 193,083 SH   DFND 14 0 193,083 0
CVS HEALTH CORP COM 126650100 796,069 9,540,612 SH   DFND 1 0 9,193,305 347,307
CVS HEALTH CORP COM 126650100 2,371 28,416 SH   DFND 1,4 0 28,416 0
CVS HEALTH CORP COM 126650100 1,677 20,099 SH   DFND 1,9 0 20,099 0
CVS HEALTH CORP COM 126650100 1,220 14,617 SH   DFND 1,3 0 14,617 0
CVS HEALTH CORP COM 126650100 45,153 541,147 SH   DFND 1,15 0 239,032 302,115
CVS HEALTH CORP COM 126650100 92 1,100 SH   DFND 1,5 0 1,100 0
CVS HEALTH CORP COM 126650100 11,148 133,605 SH   DFND 1,13 0 133,605 0
CVS HEALTH CORP COM 126650100 215,573 2,583,565 SH   DFND 15 0 2,583,565 0
CVS HEALTH CORP COM 126650100 6,942 83,193 SH   DFND 5 0 760 82,433
CVS HEALTH CORP COM 126650100 489 5,866 SH   DFND 5,4 0 5,866 0
CVS HEALTH CORP COM 126650100 195 2,340 SH   DFND 5,9 0 2,340 0
CVS HEALTH CORP COM 126650100 613 7,343 SH   DFND 5,11 0 7,343 0
CVS HEALTH CORP COM 126650100 309 3,704 SH   DFND 5,6 0 3,704 0
CVS HEALTH CORP COM 126650100 1,140 13,664 SH   DFND 11 0 13,664 0
CVS HEALTH CORP COM 126650100 9,575 114,752 SH   DFND 6 0 114,752 0
CABLE ONE INC COM 12685J105 9,000 4,705 SH   DFND 1,15 0 1,061 3,644
CABLE ONE INC COM 12685J105 6 3 SH   DFND 1,5 0 3 0
CABLE ONE INC COM 12685J105 1,056 552 SH   DFND 1,13 0 552 0
CABLE ONE INC COM 12685J105 29,251 15,292 SH   DFND 15 0 15,292 0
CABLE ONE INC COM 12685J105 216 113 SH   DFND 5 0 0 113
CABOT CORP COM 127055101 19 326 SH   DFND 14 0 326 0
CABOT CORP COM 127055101 717 12,600 SH   DFND 1 0 12,600 0
CABOT CORP COM 127055101 2,749 48,295 SH   DFND 1,15 0 11,768 36,527
CABOT CORP COM 127055101 267 4,697 SH   DFND 1,13 0 4,697 0
CABOT CORP COM 127055101 7,148 125,554 SH   DFND 15 0 125,554 0
CABOT OIL & GAS CORP COM 127097103 12 710 SH   DFND 4 0 710 0
CABOT OIL & GAS CORP COM 127097103 958 54,840 SH   DFND 14 0 54,840 0
CABOT OIL & GAS CORP COM 127097103 148,209 8,488,482 SH   DFND 1 0 8,301,466 187,016
CABOT OIL & GAS CORP COM 127097103 4,268 244,467 SH   DFND 1,2 0 244,467 0
CABOT OIL & GAS CORP COM 127097103 53 3,015 SH   DFND 1,4 0 3,015 0
CABOT OIL & GAS CORP COM 127097103 3,222 184,516 SH   DFND 1,15 0 92,941 91,575
CABOT OIL & GAS CORP COM 127097103 579 33,140 SH   DFND 1,13 0 33,140 0
CABOT OIL & GAS CORP COM 127097103 73,567 4,213,432 SH   DFND 15 0 4,213,432 0
CABOT OIL & GAS CORP COM 127097103 3,154 180,640 SH   DFND 6 0 180,640 0
CACI INTL INC CL A 127190304 188 737 SH   DFND 14 0 737 0
CACI INTL INC CL A 127190304 141,286 553,803 SH   DFND 1 0 553,803 0
CACI INTL INC CL A 127190304 1,632 6,396 SH   DFND 1,2 0 6,396 0
CACI INTL INC CL A 127190304 5,371 21,053 SH   DFND 1,15 0 5,502 15,551
CACI INTL INC CL A 127190304 534 2,093 SH   DFND 1,13 0 2,093 0
CACI INTL INC CL A 127190304 34,072 133,553 SH   DFND 15 0 133,553 0
CACI INTL INC CL A 127190304 104 409 SH   DFND 5 0 0 409
CACTUS INC CL A 127203107 537 14,620 SH   DFND 1,15 0 11,446 3,174
CACTUS INC CL A 127203107 161 4,397 SH   DFND 1,13 0 4,397 0
CACTUS INC CL A 127203107 6,124 166,766 SH   DFND 15 0 166,766 0
CADENCE DESIGN SYSTEM INC COM 127387108 63 457 SH   DFND 2,15 0 457 0
CADENCE DESIGN SYSTEM INC COM 127387108 68 500 SH   DFND 4 0 500 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,672 34,148 SH   DFND 14 0 34,148 0
CADENCE DESIGN SYSTEM INC COM 127387108 21,261 155,392 SH   DFND 1 0 152,042 3,350
CADENCE DESIGN SYSTEM INC COM 127387108 1,041 7,611 SH   DFND 1,4 0 7,611 0
CADENCE DESIGN SYSTEM INC COM 127387108 16,063 117,400 SH   DFND 1,15 0 47,869 69,531
CADENCE DESIGN SYSTEM INC COM 127387108 273 1,996 SH   DFND 1,5 0 1,996 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,885 28,394 SH   DFND 1,13 0 28,394 0
CADENCE DESIGN SYSTEM INC COM 127387108 160,977 1,176,559 SH   DFND 15 0 1,176,559 0
CADENCE DESIGN SYSTEM INC COM 127387108 13,976 102,146 SH   DFND 5 0 39,932 62,214
CADENCE DESIGN SYSTEM INC COM 127387108 489 3,574 SH   DFND 5,4 0 3,574 0
CADENCE DESIGN SYSTEM INC COM 127387108 927 6,778 SH   DFND 5,9 0 6,778 0
CADENCE DESIGN SYSTEM INC COM 127387108 874 6,385 SH   DFND 5,11 0 6,385 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,024 7,484 SH   DFND 5,6 0 7,484 0
CADENCE DESIGN SYSTEM INC COM 127387108 397 2,900 SH   DFND 11 0 2,900 0
CADENCE BANCORPORATION CL A 12739A100 1,559 74,670 SH   DFND 1,15 0 25,257 49,413
CADENCE BANCORPORATION CL A 12739A100 218 10,452 SH   DFND 1,13 0 10,452 0
CADENCE BANCORPORATION CL A 12739A100 6,422 307,558 SH   DFND 15 0 307,558 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 34 324 SH   DFND 4 0 324 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 303,394 2,924,283 SH   DFND 1 0 2,863,087 61,196
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,899 56,858 SH   DFND 1,2 0 56,858 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 345,488 3,330,000 SH   DFND 1,9 0 3,330,000 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 9,121 87,916 SH   DFND 1,15 0 37,944 49,972
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,200 21,203 SH   DFND 1,13 0 21,203 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 135,086 1,302,031 SH   DFND 15 0 1,302,031 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 622 5,999 SH   DFND 5 0 0 5,999
CAESARS ENTERTAINMENT INC NE COM 12769G100 228 2,200 SH   DFND 11 0 2,200 0
CAL MAINE FOODS INC COM NEW 128030202 804 22,206 SH   DFND 1,15 0 7,238 14,968
CAL MAINE FOODS INC COM NEW 128030202 106 2,919 SH   DFND 1,13 0 2,919 0
CAL MAINE FOODS INC COM NEW 128030202 17,126 472,965 SH   DFND 15 0 472,965 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,165 76,817 SH   DFND 14 0 76,817 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 748 46,159 SH   DFND 14 0 46,159 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,008 91,975 SH   DFND 14 0 91,975 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,004 122,794 SH   DFND 14 0 122,794 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,918 61,527 SH   DFND 14 0 61,527 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 921 50,640 SH   DFND 14 0 50,640 0
CALAMP CORP COM 128126109 273 21,429 SH   DFND 1,15 0 7,315 14,114
CALAMP CORP COM 128126109 2,410 189,430 SH   DFND 15 0 189,430 0
CALAVO GROWERS INC COM 128246105 7,401 116,697 SH   DFND 1 0 116,697 0
CALAVO GROWERS INC COM 128246105 655 10,324 SH   DFND 1,15 0 3,589 6,735
CALAVO GROWERS INC COM 128246105 184 2,904 SH   DFND 1,11 0 2,904 0
CALAVO GROWERS INC COM 128246105 85 1,346 SH   DFND 1,13 0 1,346 0
CALAVO GROWERS INC COM 128246105 11,196 176,542 SH   DFND 15 0 176,542 0
CALAVO GROWERS INC COM 128246105 3,110 49,031 SH   DFND 6 0 49,031 0
CALAVO GROWERS INC COM 128246105 719 11,342 SH   DFND 6,2 0 11,342 0
CALAVO GROWERS INC COM 128246105 184 2,906 SH   DFND 6,9 0 2,906 0
CALERES INC COM 129500104 626 22,948 SH   DFND 1,15 0 7,728 15,220
CALERES INC COM 129500104 86 3,148 SH   DFND 1,13 0 3,148 0
CALERES INC COM 129500104 13,407 491,293 SH   DFND 15 0 491,293 0
CALIFORNIA RES CORP COM STOCK 13057Q305 2,932 97,266 SH   DFND 1 0 97,266 0
CALIFORNIA RES CORP COM STOCK 13057Q305 661 21,944 SH   DFND 1,15 0 17,055 4,889
CALIFORNIA RES CORP COM STOCK 13057Q305 104 3,457 SH   DFND 1,13 0 3,457 0
CALIFORNIA RES CORP COM STOCK 13057Q305 11 354 SH   DFND 15 0 354 0
CALIFORNIA WTR SVC GROUP COM 130788102 536 9,650 SH   DFND 14 0 9,650 0
CALIFORNIA WTR SVC GROUP COM 130788102 12,473 224,580 SH   DFND 1 0 224,580 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,686 30,351 SH   DFND 1,15 0 10,306 20,045
CALIFORNIA WTR SVC GROUP COM 130788102 269 4,846 SH   DFND 1,11 0 4,846 0
CALIFORNIA WTR SVC GROUP COM 130788102 970 17,464 SH   DFND 1,13 0 17,464 0
CALIFORNIA WTR SVC GROUP COM 130788102 48,836 879,301 SH   DFND 15 0 879,301 0
CALIFORNIA WTR SVC GROUP COM 130788102 18 322 SH   DFND 5 0 322 0
CALIFORNIA WTR SVC GROUP COM 130788102 5,362 96,548 SH   DFND 6 0 96,548 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,210 21,790 SH   DFND 6,2 0 21,790 0
CALIFORNIA WTR SVC GROUP COM 130788102 270 4,861 SH   DFND 6,9 0 4,861 0
CALIX INC COM 13100M509 692 14,566 SH   DFND 1,15 0 11,389 3,177
CALIX INC COM 13100M509 221 4,663 SH   DFND 1,13 0 4,663 0
CALIX INC COM 13100M509 11,938 251,322 SH   DFND 15 0 251,322 0
CALLAWAY GOLF CO COM 131193104 2,506 74,300 SH   DFND 14 0 74,300 0
CALLAWAY GOLF CO COM 131193104 3,328 98,670 SH   DFND 1,15 0 23,608 75,062
CALLAWAY GOLF CO COM 131193104 264 7,815 SH   DFND 1,13 0 7,815 0
CALLAWAY GOLF CO COM 131193104 7,865 233,174 SH   DFND 15 0 233,174 0
CALLON PETE CO DEL COM 13123X508 1,533 26,572 SH   DFND 1,15 0 8,330 18,242
CALLON PETE CO DEL COM 13123X508 221 3,829 SH   DFND 1,13 0 3,829 0
CALLON PETE CO DEL COM 13123X508 34,164 592,207 SH   DFND 15 0 592,207 0
CAMBRIDGE BANCORP COM 132152109 148 1,782 SH   DFND 1,15 0 1,385 397
CAMBRIDGE BANCORP COM 132152109 473 5,700 SH   DFND 15 0 5,700 0
CAMDEN NATL CORP COM 133034108 184 3,847 SH   DFND 1,15 0 2,990 857
CAMDEN NATL CORP COM 133034108 59 1,237 SH   DFND 1,13 0 1,237 0
CAMDEN NATL CORP COM 133034108 706 14,775 SH   DFND 15 0 14,775 0
CAMDEN NATL CORP COM 133034108 287 6,000 SH   DFND 5 0 0 6,000
CAMDEN PPTY TR SH BEN INT 133131102 290 2,186 SH   DFND 14 0 2,186 0
CAMDEN PPTY TR SH BEN INT 133131102 132,023 995,123 SH   DFND 1 0 283,976 711,147
CAMDEN PPTY TR SH BEN INT 133131102 971 7,319 SH   DFND 1,2 0 7,319 0
CAMDEN PPTY TR SH BEN INT 133131102 3,199 24,115 SH   DFND 1,3 0 24,115 0
CAMDEN PPTY TR SH BEN INT 133131102 13,157 99,174 SH   DFND 1,15 0 34,144 65,030
CAMDEN PPTY TR SH BEN INT 133131102 41,621 313,717 SH   DFND 1,6 0 313,717 0
CAMDEN PPTY TR SH BEN INT 133131102 8,454 63,725 SH   DFND 1,13 0 63,725 0
CAMDEN PPTY TR SH BEN INT 133131102 29,425 221,788 SH   DFND 15 0 221,788 0
CAMDEN PPTY TR SH BEN INT 133131102 133 1,000 SH   DFND 11 0 1,000 0
CAMDEN PPTY TR SH BEN INT 133131102 92 692 SH   DFND 11,15 0 692 0
CAMECO CORP COM 13321L108 798 41,599 SH   DFND 2,15 0 41,599 0
CAMECO CORP COM 13321L108 961 50,117 SH   DFND 1 0 50,117 0
CAMECO CORP COM 13321L108 768 40,063 SH   DFND 1,13 0 40,063 0
CAMECO CORP COM 13321L108 454 23,649 SH   DFND 15 0 23,649 0
CAMECO CORP COM 13321L108 76 3,954 SH   DFND 11 0 3,954 0
CAMPBELL SOUP CO COM 134429109 12 272 SH   DFND 2,15 0 272 0
CAMPBELL SOUP CO COM 134429109 16 354 SH   DFND 4 0 354 0
CAMPBELL SOUP CO COM 134429109 430,409 9,440,874 SH   DFND 1 0 9,440,574 300
CAMPBELL SOUP CO COM 134429109 388 8,500 SH   DFND 1,4 0 8,500 0
CAMPBELL SOUP CO COM 134429109 2,013 44,151 SH   DFND 1,9 0 44,151 0
CAMPBELL SOUP CO COM 134429109 2,987 65,521 SH   DFND 1,3 0 65,521 0
CAMPBELL SOUP CO COM 134429109 4,657 102,151 SH   DFND 1,15 0 56,511 45,640
CAMPBELL SOUP CO COM 134429109 192 4,220 SH   DFND 1,5 0 4,220 0
CAMPBELL SOUP CO COM 134429109 956 20,969 SH   DFND 1,13 0 20,969 0
CAMPBELL SOUP CO COM 134429109 154,611 3,391,329 SH   DFND 15 0 3,391,329 0
CAMPBELL SOUP CO COM 134429109 2,454 53,837 SH   DFND 5 0 21,944 31,893
CAMPBELL SOUP CO COM 134429109 108 2,359 SH   DFND 5,4 0 2,359 0
CAMPBELL SOUP CO COM 134429109 202 4,430 SH   DFND 5,9 0 4,430 0
CAMPBELL SOUP CO COM 134429109 241 5,295 SH   DFND 5,11 0 5,295 0
CAMPBELL SOUP CO COM 134429109 208 4,571 SH   DFND 5,6 0 4,571 0
CAMPBELL SOUP CO COM 134429109 88 1,935 SH   DFND 11 0 1,935 0
CAMPING WORLD HLDGS INC CL A 13462K109 469 11,433 SH   DFND 1,15 0 8,951 2,482
CAMPING WORLD HLDGS INC CL A 13462K109 134 3,266 SH   DFND 1,13 0 3,266 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,087 50,906 SH   DFND 15 0 50,906 0
CAMPING WORLD HLDGS INC CL A 13462K109 889 21,700 SH   DFND 5 0 0 21,700
CANAAN INC SPONSORED ADS 134748102 21,928 2,690,552 SH   DFND 15 0 2,690,552 0
CANAAN INC SPONSORED ADS 134748102 1,171 143,726 SH   DFND 11,15 0 143,726 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 26 589 SH   DFND 2,15 0 589 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 215 4,923 SH   DFND 1,13 0 4,923 0
CANADIAN IMP BK COMM COM 136069101 38,943 342,027 SH   DFND 2,15 0 342,027 0
CANADIAN IMP BK COMM COM 136069101 92 809 SH   DFND 4 0 809 0
CANADIAN IMP BK COMM COM 136069101 1,444 12,679 SH   DFND 1 0 12,679 0
CANADIAN IMP BK COMM COM 136069101 683 5,995 SH   DFND 1,5 0 5,995 0
CANADIAN IMP BK COMM COM 136069101 5,155 45,279 SH   DFND 1,13 0 45,279 0
CANADIAN IMP BK COMM COM 136069101 27,380 240,474 SH   DFND 15 0 240,474 0
CANADIAN IMP BK COMM COM 136069101 3,787 33,259 SH   DFND 5 0 803 32,456
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CATERPILLAR INC COM 149123101 2,471 11,355 SH   DFND 1,9 0 11,355 0
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CATERPILLAR INC COM 149123101 91 416 SH   DFND 1,5 0 416 0
CATERPILLAR INC COM 149123101 12,082 55,515 SH   DFND 1,13 0 55,515 0
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CATERPILLAR INC COM 149123101 5,784 26,575 SH   DFND 5 0 0 26,575
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CATERPILLAR INC COM 149123101 1,228 5,643 SH   DFND 11 0 5,643 0
CATERPILLAR INC COM 149123101 4,728 21,724 SH   DFND 6 0 21,724 0
CATCHMARK TIMBER TR INC CL A 14912Y202 160 13,639 SH   DFND 1,15 0 10,795 2,844
CATCHMARK TIMBER TR INC CL A 14912Y202 47 4,045 SH   DFND 1,13 0 4,045 0
CATCHMARK TIMBER TR INC CL A 14912Y202 10,985 938,911 SH   DFND 15 0 938,911 0
CATCHMARK TIMBER TR INC CL A 14912Y202 505 43,200 SH   DFND 5 0 0 43,200
CATHAY GEN BANCORP COM 149150104 27,316 694,002 SH   DFND 1 0 694,002 0
CATHAY GEN BANCORP COM 149150104 1,204 30,598 SH   DFND 1,2 0 30,598 0
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CATHAY GEN BANCORP COM 149150104 247 6,266 SH   DFND 1,13 0 6,266 0
CATHAY GEN BANCORP COM 149150104 7,858 199,653 SH   DFND 15 0 199,653 0
CATO CORP NEW CL A 149205106 203 12,021 SH   DFND 1,15 0 4,014 8,007
CATO CORP NEW CL A 149205106 7,435 440,746 SH   DFND 15 0 440,746 0
CAVCO INDS INC DEL COM 149568107 313 1,409 SH   DFND 14 0 1,409 0
CAVCO INDS INC DEL COM 149568107 1,513 6,809 SH   DFND 1,15 0 3,323 3,486
CAVCO INDS INC DEL COM 149568107 159 717 SH   DFND 1,13 0 717 0
CAVCO INDS INC DEL COM 149568107 4,583 20,628 SH   DFND 15 0 20,628 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 240 50,919 SH   DFND 15 0 50,919 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 19,478 434,492 SH   DFND 1 0 434,492 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 847 18,899 SH   DFND 1,2 0 18,899 0
CEDAR REALTY TRUST INC COM NEW 150602605 492 29,232 SH   DFND 15 0 29,232 0
CEL-SCI CORP COM PAR NEW 150837607 82 9,486 SH   DFND 1,15 0 7,422 2,064
CEL-SCI CORP COM PAR NEW 150837607 29 3,362 SH   DFND 1,13 0 3,362 0
CEL-SCI CORP COM PAR NEW 150837607 3 345 SH   DFND 15 0 345 0
CELANESE CORP DEL COM 150870103 31 206 SH   DFND 4 0 206 0
CELANESE CORP DEL COM 150870103 16,009 105,601 SH   DFND 1 0 105,601 0
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CELANESE CORP DEL COM 150870103 30 200 SH   DFND 1,5 0 200 0
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CELANESE CORP DEL COM 150870103 182 1,200 SH   DFND 11 0 1,200 0
CELESTICA INC SUB VTG SHS 15101Q108 98 12,524 SH   DFND 2,15 0 12,524 0
CELESTICA INC SUB VTG SHS 15101Q108 100 12,703 SH   DFND 1 0 12,703 0
CELESTICA INC SUB VTG SHS 15101Q108 6,172 786,245 SH   DFND 1,2 0 786,245 0
CELESTICA INC SUB VTG SHS 15101Q108 73 9,300 SH   DFND 1,13 0 9,300 0
CELESTICA INC SUB VTG SHS 15101Q108 775 98,776 SH   DFND 15 0 98,776 0
CELCUITY INC COM 15102K100 51 2,136 SH   DFND 1,15 0 1,672 464
CELCUITY INC COM 15102K100 6,079 253,292 SH   DFND 15 0 253,292 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 349 10,444 SH   DFND 1,15 0 8,164 2,280
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 111 3,333 SH   DFND 1,13 0 3,333 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 13,932 416,630 SH   DFND 15 0 416,630 0
CELSIUS HLDGS INC COM NEW 15118V207 1,787 23,488 SH   DFND 1,15 0 9,538 13,950
CELSIUS HLDGS INC COM NEW 15118V207 206 2,708 SH   DFND 1,13 0 2,708 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 1,466 174,503 SH   DFND 15 0 174,503 0
CENTENE CORP DEL COM 15135B101 76 1,042 SH   DFND 4 0 1,042 0
CENTENE CORP DEL COM 15135B101 492 6,745 SH   DFND 14 0 6,745 0
CENTENE CORP DEL COM 15135B101 87,633 1,201,606 SH   DFND 1 0 1,201,606 0
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CENTENE CORP DEL COM 15135B101 33 450 SH   DFND 1,5 0 450 0
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CENTENE CORP DEL COM 15135B101 1,053 14,434 SH   DFND 5 0 0 14,434
CENTENE CORP DEL COM 15135B101 143 1,963 SH   DFND 5,4 0 1,963 0
CENTENE CORP DEL COM 15135B101 67 912 SH   DFND 5,6 0 912 0
CENTENE CORP DEL COM 15135B101 443 6,076 SH   DFND 11 0 6,076 0
CENOVUS ENERGY INC COM 15135U109 44,582 4,653,611 SH   DFND 2 0 4,653,611 0
CENOVUS ENERGY INC COM 15135U109 2,145 223,879 SH   DFND 2,15 0 223,879 0
CENOVUS ENERGY INC COM 15135U109 22 2,288 SH   DFND 4 0 2,288 0
CENOVUS ENERGY INC COM 15135U109 880 91,898 SH   DFND 1 0 91,898 0
CENOVUS ENERGY INC COM 15135U109 12,477 1,302,388 SH   DFND 1,2 0 1,302,388 0
CENOVUS ENERGY INC COM 15135U109 1,270 132,578 SH   DFND 1,13 0 132,578 0
CENOVUS ENERGY INC COM 15135U109 2,829 295,310 SH   DFND 15 0 295,310 0
CENOVUS ENERGY INC COM 15135U109 130 13,622 SH   DFND 11 0 13,622 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 321 47,414 SH   DFND 1,15 0 36,885 10,529
CENTENNIAL RESOURCE DEV INC CL A 15136A102 102 15,053 SH   DFND 1,13 0 15,053 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 23,626 3,484,633 SH   DFND 15 0 3,484,633 0
CENTERPOINT ENERGY INC COM 15189T107 22 913 SH   DFND 4 0 913 0
CENTERPOINT ENERGY INC COM 15189T107 1,636 66,715 SH   DFND 14 0 66,715 0
CENTERPOINT ENERGY INC COM 15189T107 17,286 704,966 SH   DFND 1 0 704,966 0
CENTERPOINT ENERGY INC COM 15189T107 186 7,600 SH   DFND 1,4 0 7,600 0
CENTERPOINT ENERGY INC COM 15189T107 1,454 59,301 SH   DFND 1,3 0 59,301 0
CENTERPOINT ENERGY INC COM 15189T107 6,784 276,652 SH   DFND 1,15 0 140,200 136,452
CENTERPOINT ENERGY INC COM 15189T107 9 377 SH   DFND 1,5 0 377 0
CENTERPOINT ENERGY INC COM 15189T107 133 5,433 SH   DFND 1,11 0 5,433 0
CENTERPOINT ENERGY INC COM 15189T107 3,971 161,958 SH   DFND 1,6 0 161,958 0
CENTERPOINT ENERGY INC COM 15189T107 5,151 210,089 SH   DFND 1,13 0 210,089 0
CENTERPOINT ENERGY INC COM 15189T107 72,531 2,958,015 SH   DFND 15 0 2,958,015 0
CENTERPOINT ENERGY INC COM 15189T107 1,051 42,851 SH   DFND 5 0 360 42,491
CENTERPOINT ENERGY INC COM 15189T107 197 8,019 SH   DFND 5,4 0 8,019 0
CENTERPOINT ENERGY INC COM 15189T107 135 5,486 SH   DFND 11 0 5,486 0
CENTERRA GOLD INC COM 152006102 123 16,080 SH   DFND 2,15 0 16,080 0
CENTERRA GOLD INC COM 152006102 2,976 390,000 SH   DFND 1 0 390,000 0
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CENTERRA GOLD INC COM 152006102 152 19,948 SH   DFND 5,11 0 19,948 0
CENTERRA GOLD INC COM 152006102 68 8,907 SH   DFND 5,6 0 8,907 0
CENTERSPACE COM 15202L107 626 7,929 SH   DFND 1,15 0 2,684 5,245
CENTERSPACE COM 15202L107 673 8,525 SH   DFND 1,13 0 8,525 0
CENTERSPACE COM 15202L107 13,964 176,983 SH   DFND 15 0 176,983 0
CENTERSPACE COM 15202L107 750 9,500 SH   DFND 5 0 0 9,500
CENTERSPACE COM 15202L107 7 89 SH   DFND 11,15 0 89 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 704 81,371 SH   DFND 14 0 81,371 0
CENTRAL GARDEN & PET CO COM 153527106 316 5,961 SH   DFND 1,15 0 2,025 3,936
CENTRAL GARDEN & PET CO COM 153527106 42 799 SH   DFND 1,13 0 799 0
CENTRAL GARDEN & PET CO COM 153527106 2,885 54,502 SH   DFND 15 0 54,502 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,156 23,932 SH   DFND 1,15 0 8,316 15,616
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 161 3,327 SH   DFND 1,13 0 3,327 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 19,817 410,295 SH   DFND 15 0 410,295 0
CENTRAL PAC FINL CORP COM NEW 154760409 528 20,250 SH   DFND 1,15 0 8,921 11,329
CENTRAL PAC FINL CORP COM NEW 154760409 61 2,338 SH   DFND 1,13 0 2,338 0
CENTRAL PAC FINL CORP COM NEW 154760409 3,793 145,555 SH   DFND 15 0 145,555 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,272 48,800 SH   DFND 5 0 0 48,800
CENTRAL PUERTO S A SPONSORED ADR 155038201 540 210,945 SH   DFND 14 0 210,945 0
CENTURY ALUM CO COM 156431108 397 30,821 SH   DFND 1,15 0 10,437 20,384
CENTURY ALUM CO COM 156431108 58 4,483 SH   DFND 1,13 0 4,483 0
CENTURY ALUM CO COM 156431108 3,379 262,139 SH   DFND 15 0 262,139 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 81 712 SH   DFND 1,15 0 553 159
CENTURY BANCORPORATION INC CL A NON VTG 156432106 26 228 SH   DFND 1,13 0 228 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 365 3,200 SH   DFND 15 0 3,200 0
CENTURY CASINOS INC COM 156492100 98 7,295 SH   DFND 1,15 0 5,712 1,583
CENTURY CASINOS INC COM 156492100 2,454 182,732 SH   DFND 15 0 182,732 0
CENTURY CMNTYS INC COM 156504300 441 6,623 SH   DFND 14 0 6,623 0
CENTURY CMNTYS INC COM 156504300 1,184 17,789 SH   DFND 1,15 0 6,224 11,565
CENTURY CMNTYS INC COM 156504300 166 2,490 SH   DFND 1,13 0 2,490 0
CENTURY CMNTYS INC COM 156504300 21,179 318,284 SH   DFND 15 0 318,284 0
CERECOR INC COM 15671L109 45 13,883 SH   DFND 1,15 0 10,804 3,079
CERENCE INC COM 156727109 86,878 814,149 SH   DFND 1 0 796,977 17,172
CERENCE INC COM 156727109 1,083 10,149 SH   DFND 1,15 0 7,948 2,201
CERENCE INC COM 156727109 335 3,137 SH   DFND 1,13 0 3,137 0
CERENCE INC COM 156727109 22,644 212,199 SH   DFND 15 0 212,199 0
CERENCE INC COM 156727109 341 3,200 SH   DFND 5 0 0 3,200
CERIDIAN HCM HLDG INC COM 15677J108 20 211 SH   DFND 4 0 211 0
CERIDIAN HCM HLDG INC COM 15677J108 11,247 117,253 SH   DFND 1,15 0 30,570 86,683
CERIDIAN HCM HLDG INC COM 15677J108 1,306 13,612 SH   DFND 1,13 0 13,612 0
CERIDIAN HCM HLDG INC COM 15677J108 5,567 58,043 SH   DFND 15 0 58,043 0
CERIDIAN HCM HLDG INC COM 15677J108 134 1,400 SH   DFND 11 0 1,400 0
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CERNER CORP COM 156782104 33 424 SH   DFND 2,15 0 424 0
CERNER CORP COM 156782104 43 551 SH   DFND 4 0 551 0
CERNER CORP COM 156782104 5,370 68,702 SH   DFND 14 0 68,702 0
CERNER CORP COM 156782104 42,065 538,189 SH   DFND 1 0 537,889 300
CERNER CORP COM 156782104 438 5,600 SH   DFND 1,4 0 5,600 0
CERNER CORP COM 156782104 11,157 142,743 SH   DFND 1,15 0 73,350 69,393
CERNER CORP COM 156782104 189 2,422 SH   DFND 1,5 0 2,422 0
CERNER CORP COM 156782104 2,464 31,525 SH   DFND 1,13 0 31,525 0
CERNER CORP COM 156782104 190,903 2,442,461 SH   DFND 15 0 2,442,461 0
CERNER CORP COM 156782104 1,014 12,977 SH   DFND 5 0 1,150 11,827
CERNER CORP COM 156782104 95 1,212 SH   DFND 5,4 0 1,212 0
CERNER CORP COM 156782104 1,332 17,045 SH   DFND 5,9 0 17,045 0
CERNER CORP COM 156782104 123 1,575 SH   DFND 5,11 0 1,575 0
CERNER CORP COM 156782104 250 3,200 SH   DFND 11 0 3,200 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 242 9,444 SH   DFND 1,15 0 7,394 2,050
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 68 2,640 SH   DFND 1,13 0 2,640 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 7 270 SH   DFND 15 0 270 0
CERTARA INC COM 15687V109 264 9,310 SH   DFND 1,15 0 6,480 2,830
CERTARA INC COM 15687V109 108 3,807 SH   DFND 1,13 0 3,807 0
CERTARA INC COM 15687V109 532 18,785 SH   DFND 15 0 18,785 0
CERUS CORP COM 157085101 266 45,051 SH   DFND 1,15 0 35,271 9,780
CERUS CORP COM 157085101 82 13,958 SH   DFND 1,13 0 13,958 0
CERUS CORP COM 157085101 8 1,432 SH   DFND 15 0 1,432 0
CEVA INC COM 157210105 658 13,902 SH   DFND 1,15 0 4,724 9,178
CEVA INC COM 157210105 87 1,845 SH   DFND 1,13 0 1,845 0
CEVA INC COM 157210105 5,433 114,857 SH   DFND 15 0 114,857 0
CHAMPIONX CORPORATION COM 15872M104 4,440 173,113 SH   DFND 1,15 0 51,342 121,771
CHAMPIONX CORPORATION COM 15872M104 404 15,751 SH   DFND 1,13 0 15,751 0
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CHANGE HEALTHCARE INC COM 15912K100 2,596 112,665 SH   DFND 1,15 0 63,524 49,141
CHANGE HEALTHCARE INC COM 15912K100 437 18,965 SH   DFND 1,13 0 18,965 0
CHANGE HEALTHCARE INC COM 15912K100 20,381 884,573 SH   DFND 15 0 884,573 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 217 2,856 SH   DFND 1 0 2,856 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 38 500 SH   DFND 6 0 500 0
CHANNELADVISOR CORP COM 159179100 190 7,763 SH   DFND 1,15 0 6,065 1,698
CHANNELADVISOR CORP COM 159179100 59 2,409 SH   DFND 1,13 0 2,409 0
CHANNELADVISOR CORP COM 159179100 264 10,779 SH   DFND 15 0 10,779 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,524 43,874 SH   DFND 1,15 0 30,325 13,549
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 40,596 1,168,556 SH   DFND 15 0 1,168,556 0
CHARLES RIV LABS INTL INC COM 159864107 362,419 979,723 SH   DFND 1 0 953,893 25,830
CHARLES RIV LABS INTL INC COM 159864107 906 2,448 SH   DFND 1,4 0 2,448 0
CHARLES RIV LABS INTL INC COM 159864107 2,085 5,637 SH   DFND 1,3 0 5,637 0
CHARLES RIV LABS INTL INC COM 159864107 8,527 23,052 SH   DFND 1,15 0 9,059 13,993
CHARLES RIV LABS INTL INC COM 159864107 1,891 5,111 SH   DFND 1,13 0 5,111 0
CHARLES RIV LABS INTL INC COM 159864107 157,702 426,314 SH   DFND 15 0 426,314 0
CHARLES RIV LABS INTL INC COM 159864107 185 500 SH   DFND 11 0 500 0
CHART INDS INC COM 16115Q308 155,863 1,065,219 SH   DFND 1 0 1,065,219 0
CHART INDS INC COM 16115Q308 394 2,691 SH   DFND 1,3 0 2,691 0
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CHART INDS INC COM 16115Q308 438 2,992 SH   DFND 1,13 0 2,992 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 150,721 208,914 SH   DFND 2 0 208,914 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 168 233 SH   DFND 2,15 0 233 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 184 255 SH   DFND 4 0 255 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,945 8,241 SH   DFND 14 0 8,241 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 266,342 369,176 SH   DFND 1 0 344,723 24,453
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,095 1,518 SH   DFND 1,4 0 1,518 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,273 1,765 SH   DFND 1,3 0 1,765 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 37,111 51,439 SH   DFND 1,15 0 17,645 33,794
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CHARTER COMMUNICATIONS INC N CL A 16119P108 26,212 36,332 SH   DFND 1,6 0 36,332 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 386,663 535,952 SH   DFND 15 0 535,952 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,746 7,964 SH   DFND 5 0 93 7,871
CHARTER COMMUNICATIONS INC N CL A 16119P108 542 751 SH   DFND 5,4 0 751 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 796 1,103 SH   DFND 5,11 0 1,103 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 708 981 SH   DFND 5,6 0 981 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,017 1,409 SH   DFND 11 0 1,409 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 637 883 SH   DFND 11,2 0 883 0
CHASE CORP COM 16150R104 200 1,953 SH   DFND 1,15 0 1,521 432
CHASE CORP COM 16150R104 61 590 SH   DFND 1,13 0 590 0
CHASE CORP COM 16150R104 537 5,232 SH   DFND 15 0 5,232 0
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CHATHAM LODGING TR COM 16208T102 50 3,900 SH   DFND 1,13 0 3,900 0
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CHATHAM LODGING TR COM 16208T102 4 340 SH   DFND 11,15 0 340 0
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CHEESECAKE FACTORY INC COM 163072101 49,630 916,022 SH   DFND 15 0 916,022 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 4,430 4,500,000 PRN   DFND 1 0 3,998,000 502,000
CHEFS WHSE INC COM 163086101 614 19,277 SH   DFND 1,15 0 6,389 12,888
CHEFS WHSE INC COM 163086101 84 2,634 SH   DFND 1,13 0 2,634 0
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CHEGG INC COM 163092109 970 11,674 SH   DFND 1,13 0 11,674 0
CHEGG INC COM 163092109 4,941 59,453 SH   DFND 15 0 59,453 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 295 175,000 PRN   DFND 1 0 175,000 0
CHEMED CORP NEW COM 16359R103 544 1,147 SH   DFND 1 0 1,147 0
CHEMED CORP NEW COM 16359R103 7 15 SH   DFND 1,4 0 15 0
CHEMED CORP NEW COM 16359R103 6,631 13,975 SH   DFND 1,15 0 3,377 10,598
CHEMED CORP NEW COM 16359R103 628 1,323 SH   DFND 1,13 0 1,323 0
CHEMED CORP NEW COM 16359R103 32,815 69,158 SH   DFND 15 0 69,158 0
CHEMED CORP NEW COM 16359R103 118 249 SH   DFND 5 0 0 249
CHEMOCENTRYX INC COM 16383L106 8,619 643,725 SH   DFND 1 0 609,357 34,368
CHEMOCENTRYX INC COM 16383L106 189 14,114 SH   DFND 1,15 0 10,975 3,139
CHEMOCENTRYX INC COM 16383L106 56 4,178 SH   DFND 1,13 0 4,178 0
CHEMOCENTRYX INC COM 16383L106 54 3,996 SH   DFND 15 0 3,996 0
CHEMOURS CO COM 163851108 738 21,196 SH   DFND 14 0 21,196 0
CHEMOURS CO COM 163851108 581 16,700 SH   DFND 1 0 16,700 0
CHEMOURS CO COM 163851108 5,998 172,342 SH   DFND 1,15 0 36,630 135,712
CHEMOURS CO COM 163851108 477 13,704 SH   DFND 1,13 0 13,704 0
CHEMOURS CO COM 163851108 36,001 1,034,502 SH   DFND 15 0 1,034,502 0
CHEMOURS CO COM 163851108 760 21,843 SH   DFND 5 0 0 21,843
CHEMOURS CO COM 163851108 64 1,840 SH   DFND 5,6 0 1,840 0
CHENIERE ENERGY INC COM NEW 16411R208 36 419 SH   DFND 4 0 419 0
CHENIERE ENERGY INC COM NEW 16411R208 63 723 SH   DFND 14 0 723 0
CHENIERE ENERGY INC COM NEW 16411R208 2,119 24,434 SH   DFND 1 0 24,434 0
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CHENIERE ENERGY INC COM NEW 16411R208 137 1,581 SH   DFND 1,4 0 1,581 0
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CHENIERE ENERGY INC COM NEW 16411R208 5,882 67,807 SH   DFND 1,15 0 39,916 27,891
CHENIERE ENERGY INC COM NEW 16411R208 14 165 SH   DFND 1,5 0 165 0
CHENIERE ENERGY INC COM NEW 16411R208 255 2,945 SH   DFND 1,11 0 2,945 0
CHENIERE ENERGY INC COM NEW 16411R208 3,580 41,278 SH   DFND 1,6 0 41,278 0
CHENIERE ENERGY INC COM NEW 16411R208 6,673 76,926 SH   DFND 1,13 0 76,926 0
CHENIERE ENERGY INC COM NEW 16411R208 9,593 110,597 SH   DFND 15 0 110,597 0
CHENIERE ENERGY INC COM NEW 16411R208 795 9,165 SH   DFND 5 0 0 9,165
CHENIERE ENERGY INC COM NEW 16411R208 208 2,400 SH   DFND 11 0 2,400 0
CHERRY HILL MTG INVT CORP COM 164651101 521 52,878 SH   DFND 15 0 52,878 0
CHESAPEAKE ENERGY CORP COM 165167735 1,335 25,717 SH   DFND 1,15 0 19,971 5,746
CHESAPEAKE ENERGY CORP COM 165167735 316 6,092 SH   DFND 1,13 0 6,092 0
CHESAPEAKE ENERGY CORP COM 165167735 54 1,046 SH   DFND 15 0 1,046 0
CHESAPEAKE UTILS CORP COM 165303108 1,251 10,399 SH   DFND 1,15 0 3,496 6,903
CHESAPEAKE UTILS CORP COM 165303108 174 1,449 SH   DFND 1,13 0 1,449 0
CHESAPEAKE UTILS CORP COM 165303108 14,476 120,304 SH   DFND 15 0 120,304 0
CHEVRON CORP NEW COM 166764100 662 6,316 SH   DFND 2,15 0 6,316 0
CHEVRON CORP NEW COM 166764100 365 3,484 SH   DFND 4 0 3,484 0
CHEVRON CORP NEW COM 166764100 66,088 630,971 SH   DFND 14 0 630,971 0
CHEVRON CORP NEW COM 166764100 660,506 6,306,146 SH   DFND 1 0 6,084,974 221,172
CHEVRON CORP NEW COM 166764100 21,277 203,137 SH   DFND 1,2 0 203,137 0
CHEVRON CORP NEW COM 166764100 1,665 15,900 SH   DFND 1,4 0 15,900 0
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CHEVRON CORP NEW COM 166764100 1,549 14,786 SH   DFND 1,3 0 14,786 0
CHEVRON CORP NEW COM 166764100 79,782 761,716 SH   DFND 1,15 0 322,268 439,448
CHEVRON CORP NEW COM 166764100 20,541 196,116 SH   DFND 1,13 0 196,116 0
CHEVRON CORP NEW COM 166764100 346,850 3,311,531 SH   DFND 15 0 3,311,531 0
CHEVRON CORP NEW COM 166764100 10,974 104,770 SH   DFND 5 0 25,182 79,588
CHEVRON CORP NEW COM 166764100 1,115 10,650 SH   DFND 5,4 0 10,650 0
CHEVRON CORP NEW COM 166764100 1,064 10,157 SH   DFND 5,11 0 10,157 0
CHEVRON CORP NEW COM 166764100 538 5,134 SH   DFND 5,6 0 5,134 0
CHEVRON CORP NEW COM 166764100 2,107 20,120 SH   DFND 11 0 20,120 0
CHEWY INC CL A 16679L109 140,531 1,763,027 SH   DFND 1 0 1,763,027 0
CHEWY INC CL A 16679L109 558 7,000 SH Call DFND 1 0 0 0
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CHEWY INC CL A 16679L109 374 4,697 SH   DFND 1,15 0 4,697 0
CHEWY INC CL A 16679L109 657 8,247 SH   DFND 1,13 0 8,247 0
CHEWY INC CL A 16679L109 3,148 39,499 SH   DFND 15 0 39,499 0
CHEWY INC CL A 16679L109 56 700 SH   DFND 11 0 700 0
CHICOS FAS INC COM 168615102 480 72,943 SH   DFND 1,15 0 24,579 48,364
CHICOS FAS INC COM 168615102 15,282 2,322,536 SH   DFND 15 0 2,322,536 0
CHILDRENS PL INC NEW COM 168905107 8,466 90,975 SH   DFND 1 0 90,975 0
CHILDRENS PL INC NEW COM 168905107 101,259 1,088,100 SH   DFND 1,9 0 1,088,100 0
CHILDRENS PL INC NEW COM 168905107 819 8,798 SH   DFND 1,15 0 2,949 5,849
CHILDRENS PL INC NEW COM 168905107 113 1,211 SH   DFND 1,13 0 1,211 0
CHILDRENS PL INC NEW COM 168905107 10,058 108,080 SH   DFND 15 0 108,080 0
CHILDRENS PL INC NEW COM 168905107 3,691 39,665 SH   DFND 6 0 39,665 0
CHILDRENS PL INC NEW COM 168905107 929 9,983 SH   DFND 6,2 0 9,983 0
CHIMERA INVT CORP COM NEW 16934Q208 707 46,954 SH   DFND 14 0 46,954 0
CHIMERA INVT CORP COM NEW 16934Q208 901 59,840 SH   DFND 1,15 0 46,451 13,389
CHIMERA INVT CORP COM NEW 16934Q208 288 19,130 SH   DFND 1,13 0 19,130 0
CHIMERA INVT CORP COM NEW 16934Q208 20,220 1,342,644 SH   DFND 15 0 1,342,644 0
CHIMERA INVT CORP COM NEW 16934Q208 941 62,500 SH   DFND 5 0 0 62,500
CHIMERIX INC COM 16934W106 155 19,410 SH   DFND 1,15 0 15,165 4,245
CHIMERIX INC COM 16934W106 48 6,042 SH   DFND 1,13 0 6,042 0
CHIMERIX INC COM 16934W106 54 6,793 SH   DFND 15 0 6,793 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 88 17,777 SH   DFND 15 0 17,777 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 86 8,681 SH   DFND 14 0 8,681 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 145 14,559 SH   DFND 15 0 14,559 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 955 18,718 SH   DFND 14 0 18,718 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1,565 30,679 SH   DFND 15 0 30,679 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 151 10,014 SH   DFND 1,13 0 10,014 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 859 56,910 SH   DFND 15 0 56,910 0
CHINOOK THERAPEUTICS INC COM 16961L106 116 8,208 SH   DFND 1,15 0 6,379 1,829
CHINOOK THERAPEUTICS INC COM 16961L106 32 2,272 SH   DFND 15 0 2,272 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 26 17 SH   DFND 2,15 0 17 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 78 50 SH   DFND 4 0 50 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 135,997 87,721 SH   DFND 1 0 87,686 35
CHIPOTLE MEXICAN GRILL INC COM 169656105 719 464 SH   DFND 1,4 0 464 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 471 304 SH   DFND 1,3 0 304 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,077 11,660 SH   DFND 1,15 0 4,682 6,978
CHIPOTLE MEXICAN GRILL INC COM 169656105 217 140 SH   DFND 1,5 0 140 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,442 2,865 SH   DFND 1,13 0 2,865 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 122,618 79,091 SH   DFND 15 0 79,091 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,845 1,190 SH   DFND 5 0 33 1,157
CHIPOTLE MEXICAN GRILL INC COM 169656105 149 96 SH   DFND 5,4 0 96 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 180 116 SH   DFND 5,11 0 116 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 78 50 SH   DFND 5,6 0 50 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 465 300 SH   DFND 11 0 300 0
CHOICE HOTELS INTL INC COM 169905106 24,679 207,629 SH   DFND 1 0 207,629 0
CHOICE HOTELS INTL INC COM 169905106 3,065 25,788 SH   DFND 1,15 0 5,597 20,191
CHOICE HOTELS INTL INC COM 169905106 355 2,990 SH   DFND 1,13 0 2,990 0
CHOICE HOTELS INTL INC COM 169905106 46,758 393,391 SH   DFND 15 0 393,391 0
CHROMADEX CORP COM NEW 171077407 124 12,553 SH   DFND 1,15 0 9,828 2,725
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 532 13,084 SH   DFND 14 0 13,084 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 41 997 SH   DFND 1 0 997 0
CHURCH & DWIGHT INC COM 171340102 38 450 SH   DFND 4 0 450 0
CHURCH & DWIGHT INC COM 171340102 51 596 SH   DFND 14 0 596 0
CHURCH & DWIGHT INC COM 171340102 16,938 198,753 SH   DFND 1 0 198,753 0
CHURCH & DWIGHT INC COM 171340102 13 149 SH   DFND 1,4 0 149 0
CHURCH & DWIGHT INC COM 171340102 9,719 114,042 SH   DFND 1,15 0 57,964 56,078
CHURCH & DWIGHT INC COM 171340102 2,202 25,843 SH   DFND 1,13 0 25,843 0
CHURCH & DWIGHT INC COM 171340102 162,463 1,906,398 SH   DFND 15 0 1,906,398 0
CHURCH & DWIGHT INC COM 171340102 841 9,865 SH   DFND 5 0 0 9,865
CHURCH & DWIGHT INC COM 171340102 93 1,095 SH   DFND 5,4 0 1,095 0
CHURCH & DWIGHT INC COM 171340102 187 2,194 SH   DFND 5,9 0 2,194 0
CHURCH & DWIGHT INC COM 171340102 213 2,500 SH   DFND 11 0 2,500 0
CHURCHILL DOWNS INC COM 171484108 57,997 292,528 SH   DFND 1 0 292,528 0
CHURCHILL DOWNS INC COM 171484108 5,965 30,088 SH   DFND 1,15 0 5,981 24,107
CHURCHILL DOWNS INC COM 171484108 570 2,873 SH   DFND 1,13 0 2,873 0
CHURCHILL DOWNS INC COM 171484108 9,010 45,443 SH   DFND 15 0 45,443 0
CHUYS HLDGS INC COM 171604101 449 12,053 SH   DFND 1,15 0 4,102 7,951
CHUYS HLDGS INC COM 171604101 61 1,635 SH   DFND 1,13 0 1,635 0
CHUYS HLDGS INC COM 171604101 1,783 47,861 SH   DFND 15 0 47,861 0
CIENA CORP COM NEW 171779309 2,654 46,651 SH   DFND 14 0 46,651 0
CIENA CORP COM NEW 171779309 64,379 1,131,641 SH   DFND 1 0 1,131,641 0
CIENA CORP COM NEW 171779309 62 1,087 SH   DFND 1,4 0 1,087 0
CIENA CORP COM NEW 171779309 7,902 138,901 SH   DFND 1,15 0 36,490 102,411
CIENA CORP COM NEW 171779309 739 12,990 SH   DFND 1,13 0 12,990 0
CIENA CORP COM NEW 171779309 15,211 267,382 SH   DFND 15 0 267,382 0
CIENA CORP COM NEW 171779309 4,105 72,160 SH   DFND 6 0 72,160 0
CIENA CORP COM NEW 171779309 942 16,566 SH   DFND 6,2 0 16,566 0
CIMAREX ENERGY CO COM 171798101 600 8,286 SH   DFND 14 0 8,286 0
CIMAREX ENERGY CO COM 171798101 47 650 SH   DFND 1,4 0 650 0
CIMAREX ENERGY CO COM 171798101 6,864 94,743 SH   DFND 1,15 0 22,879 71,864
CIMAREX ENERGY CO COM 171798101 618 8,529 SH   DFND 1,13 0 8,529 0
CIMAREX ENERGY CO COM 171798101 7,915 109,243 SH   DFND 15 0 109,243 0
CINCINNATI BELL INC NEW COM NEW 171871502 0 18 SH   DFND 1 0 18 0
CINCINNATI BELL INC NEW COM NEW 171871502 476 30,877 SH   DFND 1,15 0 10,381 20,496
CINCINNATI BELL INC NEW COM NEW 171871502 62 4,012 SH   DFND 1,13 0 4,012 0
CINCINNATI BELL INC NEW COM NEW 171871502 5,465 354,414 SH   DFND 15 0 354,414 0
CINCINNATI FINL CORP COM 172062101 32 271 SH   DFND 4 0 271 0
CINCINNATI FINL CORP COM 172062101 1,110 9,520 SH   DFND 14 0 9,520 0
CINCINNATI FINL CORP COM 172062101 15,938 136,670 SH   DFND 1 0 136,670 0
CINCINNATI FINL CORP COM 172062101 9,424 80,809 SH   DFND 1,15 0 37,063 43,746
CINCINNATI FINL CORP COM 172062101 1,809 15,511 SH   DFND 1,13 0 15,511 0
CINCINNATI FINL CORP COM 172062101 108,621 931,412 SH   DFND 15 0 931,412 0
CINCINNATI FINL CORP COM 172062101 905 7,759 SH   DFND 5 0 0 7,759
CINCINNATI FINL CORP COM 172062101 191 1,638 SH   DFND 11 0 1,638 0
CINEMARK HLDGS INC COM 17243V102 240 10,935 SH   DFND 14 0 10,935 0
CINEMARK HLDGS INC COM 17243V102 2,035 92,713 SH   DFND 1,15 0 22,538 70,175
CINEMARK HLDGS INC COM 17243V102 183 8,333 SH   DFND 1,13 0 8,333 0
CINEMARK HLDGS INC COM 17243V102 1,518 69,138 SH   DFND 15 0 69,138 0
CIRCOR INTL INC COM 17273K109 386 11,832 SH   DFND 1,15 0 3,862 7,970
CIRCOR INTL INC COM 17273K109 54 1,659 SH   DFND 1,13 0 1,659 0
CIRCOR INTL INC COM 17273K109 2,081 63,823 SH   DFND 15 0 63,823 0
CIRRUS LOGIC INC COM 172755100 477 5,608 SH   DFND 14 0 5,608 0
CIRRUS LOGIC INC COM 172755100 4,492 52,773 SH   DFND 1,15 0 13,830 38,943
CIRRUS LOGIC INC COM 172755100 410 4,815 SH   DFND 1,13 0 4,815 0
CIRRUS LOGIC INC COM 172755100 5,878 69,053 SH   DFND 15 0 69,053 0
CIRRUS LOGIC INC COM 172755100 315 3,700 SH   DFND 5 0 0 3,700
CISCO SYS INC COM 17275R102 2,263 42,704 SH   SOLE   0 42,704 0
CISCO SYS INC COM 17275R102 545 10,276 SH   DFND 2,15 0 10,276 0
CISCO SYS INC COM 17275R102 944 17,819 SH   DFND 4 0 17,819 0
CISCO SYS INC COM 17275R102 46,475 876,887 SH   DFND 14 0 876,887 0
CISCO SYS INC COM 17275R102 732,757 13,825,609 SH   DFND 1 0 13,713,706 111,903
CISCO SYS INC COM 17275R102 4,316 81,435 SH   DFND 1,4 0 81,435 0
CISCO SYS INC COM 17275R102 2,740 51,695 SH   DFND 1,9 0 51,695 0
CISCO SYS INC COM 17275R102 3,491 65,871 SH   DFND 1,3 0 65,871 0
CISCO SYS INC COM 17275R102 92,063 1,737,036 SH   DFND 1,15 0 774,982 962,054
CISCO SYS INC COM 17275R102 612 11,545 SH   DFND 1,5 0 11,545 0
CISCO SYS INC COM 17275R102 22,904 432,151 SH   DFND 1,13 0 432,151 0
CISCO SYS INC COM 17275R102 448,124 8,455,168 SH   DFND 15 0 8,455,168 0
CISCO SYS INC COM 17275R102 16,877 318,441 SH   DFND 5 0 37,695 280,746
CISCO SYS INC COM 17275R102 954 17,996 SH   DFND 5,2 0 17,996 0
CISCO SYS INC COM 17275R102 1,455 27,447 SH   DFND 5,4 0 27,447 0
CISCO SYS INC COM 17275R102 3,009 56,781 SH   DFND 5,9 0 56,781 0
CISCO SYS INC COM 17275R102 1,382 26,072 SH   DFND 5,11 0 26,072 0
CISCO SYS INC COM 17275R102 846 15,971 SH   DFND 5,6 0 15,971 0
CISCO SYS INC COM 17275R102 2,331 43,986 SH   DFND 11 0 43,986 0
CINTAS CORP COM 172908105 81 212 SH   DFND 2,15 0 212 0
CINTAS CORP COM 172908105 61 160 SH   DFND 4 0 160 0
CINTAS CORP COM 172908105 15,387 40,281 SH   DFND 14 0 40,281 0
CINTAS CORP COM 172908105 93,257 244,129 SH   DFND 1 0 244,129 0
CINTAS CORP COM 172908105 4,215 11,035 SH   DFND 1,2 0 11,035 0
CINTAS CORP COM 172908105 237 620 SH   DFND 1,4 0 620 0
CINTAS CORP COM 172908105 14,178 37,114 SH   DFND 1,15 0 15,131 21,983
CINTAS CORP COM 172908105 3,676 9,623 SH   DFND 1,13 0 9,623 0
CINTAS CORP COM 172908105 112,175 293,652 SH   DFND 15 0 293,652 0
CINTAS CORP COM 172908105 1,547 4,049 SH   DFND 5 0 0 4,049
CINTAS CORP COM 172908105 120 315 SH   DFND 5,4 0 315 0
CINTAS CORP COM 172908105 366 959 SH   DFND 11 0 959 0
CITIZENS & NORTHN CORP COM 172922106 99 4,052 SH   DFND 1,15 0 3,149 903
CITIZENS & NORTHN CORP COM 172922106 239 9,737 SH   DFND 15 0 9,737 0
CITIGROUP INC COM NEW 172967424 195 2,759 SH   DFND 2,15 0 2,759 0
CITIGROUP INC COM NEW 172967424 1,794 25,353 SH   DFND 4 0 25,353 0
CITIGROUP INC COM NEW 172967424 4,916 69,480 SH   DFND 14 0 69,480 0
CITIGROUP INC COM NEW 172967424 622,822 8,803,142 SH   DFND 1 0 8,671,965 131,177
CITIGROUP INC COM NEW 172967424 2,328 32,910 SH   DFND 1,4 0 32,910 0
CITIGROUP INC COM NEW 172967424 4,597 64,971 SH   DFND 1,9 0 64,971 0
CITIGROUP INC COM NEW 172967424 58,699 829,665 SH   DFND 1,15 0 355,687 473,978
CITIGROUP INC COM NEW 172967424 72 1,011 SH   DFND 1,5 0 1,011 0
CITIGROUP INC COM NEW 172967424 14 199 SH   DFND 1,6 0 199 0
CITIGROUP INC COM NEW 172967424 14,997 211,970 SH   DFND 1,13 0 211,970 0
CITIGROUP INC COM NEW 172967424 408,480 5,773,566 SH   DFND 15 0 5,773,566 0
CITIGROUP INC COM NEW 172967424 10,821 152,941 SH   DFND 5 0 14,974 137,967
CITIGROUP INC COM NEW 172967424 980 13,850 SH   DFND 5,4 0 13,850 0
CITIGROUP INC COM NEW 172967424 823 11,635 SH   DFND 5,11 0 11,635 0
CITIGROUP INC COM NEW 172967424 515 7,277 SH   DFND 5,6 0 7,277 0
CITIGROUP INC COM NEW 172967424 1,539 21,752 SH   DFND 11 0 21,752 0
CITIGROUP INC COM NEW 172967424 336 4,744 SH   DFND 6 0 4,744 0
CITIGROUP INC COM NEW 172967424 13 182 SH   DFND 6,9 0 182 0
CITI TRENDS INC COM 17306X102 208 2,387 SH   DFND 1,15 0 1,869 518
CITI TRENDS INC COM 17306X102 65 742 SH   DFND 1,13 0 742 0
CITI TRENDS INC COM 17306X102 3,403 39,110 SH   DFND 15 0 39,110 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 103 29,633 SH   DFND 1,15 0 23,031 6,602
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 49 14,062 SH   DFND 15 0 14,062 0
CITIZENS FINL GROUP INC COM 174610105 1,325 28,881 SH   DFND 4 0 28,881 0
CITIZENS FINL GROUP INC COM 174610105 2,639 57,528 SH   DFND 14 0 57,528 0
CITIZENS FINL GROUP INC COM 174610105 626,404 13,656,076 SH   DFND 1 0 12,939,488 716,588
CITIZENS FINL GROUP INC COM 174610105 801 17,464 SH   DFND 1,4 0 17,464 0
CITIZENS FINL GROUP INC COM 174610105 1,928 42,041 SH   DFND 1,9 0 42,041 0
CITIZENS FINL GROUP INC COM 174610105 2,587 56,409 SH   DFND 1,3 0 56,409 0
CITIZENS FINL GROUP INC COM 174610105 10,013 218,293 SH   DFND 1,15 0 102,331 115,962
CITIZENS FINL GROUP INC COM 174610105 46 1,000 SH   DFND 1,5 0 1,000 0
CITIZENS FINL GROUP INC COM 174610105 1,985 43,278 SH   DFND 1,13 0 43,278 0
CITIZENS FINL GROUP INC COM 174610105 207,296 4,519,201 SH   DFND 15 0 4,519,201 0
CITIZENS FINL GROUP INC COM 174610105 4,342 94,648 SH   DFND 5 0 50,095 44,553
CITIZENS FINL GROUP INC COM 174610105 331 7,226 SH   DFND 5,4 0 7,226 0
CITIZENS FINL GROUP INC COM 174610105 153 3,337 SH   DFND 5,9 0 3,337 0
CITIZENS FINL GROUP INC COM 174610105 526 11,465 SH   DFND 5,11 0 11,465 0
CITIZENS FINL GROUP INC COM 174610105 457 9,969 SH   DFND 5,6 0 9,969 0
CITIZENS FINL GROUP INC COM 174610105 193 4,200 SH   DFND 11 0 4,200 0
CITIZENS INC CL A 174740100 69 13,027 SH   DFND 1,15 0 10,124 2,903
CITIZENS INC CL A 174740100 8 1,450 SH   DFND 15 0 1,450 0
CITRIX SYS INC COM 177376100 26 223 SH   DFND 4 0 223 0
CITRIX SYS INC COM 177376100 1,102 9,393 SH   DFND 14 0 9,393 0
CITRIX SYS INC COM 177376100 76,616 653,326 SH   DFND 1 0 653,326 0
CITRIX SYS INC COM 177376100 230 1,960 SH   DFND 1,4 0 1,960 0
CITRIX SYS INC COM 177376100 6,481 55,265 SH   DFND 1,15 0 26,379 28,886
CITRIX SYS INC COM 177376100 154 1,310 SH   DFND 1,5 0 1,310 0
CITRIX SYS INC COM 177376100 1,620 13,816 SH   DFND 1,13 0 13,816 0
CITRIX SYS INC COM 177376100 141,665 1,208,023 SH   DFND 15 0 1,208,023 0
CITRIX SYS INC COM 177376100 4,190 35,730 SH   DFND 5 0 16,543 19,187
CITRIX SYS INC COM 177376100 185 1,577 SH   DFND 5,4 0 1,577 0
CITRIX SYS INC COM 177376100 238 2,030 SH   DFND 5,9 0 2,030 0
CITRIX SYS INC COM 177376100 246 2,096 SH   DFND 5,11 0 2,096 0
CITRIX SYS INC COM 177376100 276 2,356 SH   DFND 5,6 0 2,356 0
CITRIX SYS INC COM 177376100 146 1,246 SH   DFND 11 0 1,246 0
CITY HLDG CO COM 177835105 253 3,367 SH   DFND 14 0 3,367 0
CITY HLDG CO COM 177835105 887 11,783 SH   DFND 1,15 0 5,455 6,328
CITY HLDG CO COM 177835105 95 1,263 SH   DFND 1,13 0 1,263 0
CITY HLDG CO COM 177835105 10,330 137,289 SH   DFND 15 0 137,289 0
CITY OFFICE REIT INC COM 178587101 139 11,148 SH   DFND 1,15 0 8,664 2,484
CITY OFFICE REIT INC COM 178587101 45 3,600 SH   DFND 1,13 0 3,600 0
CITY OFFICE REIT INC COM 178587101 15,134 1,217,549 SH   DFND 15 0 1,217,549 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 90 4,057 SH   DFND 1,15 0 3,153 904
CIVISTA BANCSHARES INC COM NO PAR 178867107 279 12,606 SH   DFND 15 0 12,606 0
CLARUS CORP NEW COM 18270P109 166 6,477 SH   DFND 1,15 0 5,071 1,406
CLARUS CORP NEW COM 18270P109 2,422 94,255 SH   DFND 15 0 94,255 0
CLEAN HARBORS INC COM 184496107 89,999 966,277 SH   DFND 1 0 922,339 43,938
CLEAN HARBORS INC COM 184496107 4,483 48,128 SH   DFND 1,15 0 12,400 35,728
CLEAN HARBORS INC COM 184496107 60 649 SH   DFND 1,5 0 649 0
CLEAN HARBORS INC COM 184496107 402 4,319 SH   DFND 1,13 0 4,319 0
CLEAN HARBORS INC COM 184496107 5,495 59,002 SH   DFND 15 0 59,002 0
CLEAN HARBORS INC COM 184496107 186 1,998 SH   DFND 5 0 198 1,800
CLEAN ENERGY FUELS CORP COM 184499101 368 36,296 SH   DFND 1,15 0 28,209 8,087
CLEAN ENERGY FUELS CORP COM 184499101 124 12,175 SH   DFND 1,13 0 12,175 0
CLEAN ENERGY FUELS CORP COM 184499101 642 63,259 SH   DFND 15 0 63,259 0
CLEANSPARK INC COM NEW 18452B209 142 8,543 SH   DFND 1,15 0 6,640 1,903
CLEANSPARK INC COM NEW 18452B209 108 6,517 SH   DFND 15 0 6,517 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,233 466,987 SH   DFND 1 0 466,987 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 251 94,998 SH   DFND 1,15 0 73,880 21,118
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 69 26,184 SH   DFND 1,13 0 26,184 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2,355 892,134 SH   DFND 15 0 892,134 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 18 6,843 SH   DFND 5 0 6,843 0
CLEAR SECURE INC COM CL A 18467V109 2,800 70,000 SH   DFND 1 0 70,000 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 442 15,114 SH   DFND 14 0 15,114 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 862 37,368 SH   DFND 14 0 37,368 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 281 11,088 SH   DFND 14 0 11,088 0
CLEARFIELD INC COM 18482P103 114 3,053 SH   DFND 1,15 0 2,390 663
CLEARFIELD INC COM 18482P103 2,091 55,828 SH   DFND 15 0 55,828 0
CLEARWATER PAPER CORP COM 18538R103 291 10,033 SH   DFND 1,15 0 3,346 6,687
CLEARWATER PAPER CORP COM 18538R103 40 1,377 SH   DFND 1,13 0 1,377 0
CLEARWATER PAPER CORP COM 18538R103 5,666 195,573 SH   DFND 15 0 195,573 0
CLEARWATER PAPER CORP COM 18538R103 145 5,000 SH   DFND 5 0 0 5,000
CLEARWAY ENERGY INC CL A 18539C105 231 9,159 SH   DFND 1,15 0 7,132 2,027
CLEARWAY ENERGY INC CL A 18539C105 69 2,727 SH   DFND 1,13 0 2,727 0
CLEARWAY ENERGY INC CL A 18539C105 880 34,893 SH   DFND 15 0 34,893 0
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CREE INC COM 225447101 902 9,211 SH   DFND 1,13 0 9,211 0
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CREE INC NOTE 0.875% 9/0 225447AB7 29,380 17,632,000 PRN   DFND 1 0 16,123,000 1,509,000
CREE INC NOTE 1.750% 5/0 225447AD3 42,058 19,377,000 PRN   DFND 1 0 17,554,000 1,823,000
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 606 241,625 SH   DFND 14 0 241,625 0
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 353 11,773 SH   DFND 14 0 11,773 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 30 1,000 SH   DFND 1 0 1,000 0
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CRINETICS PHARMACEUTICALS IN COM 22663K107 35 1,865 SH   DFND 1,13 0 1,865 0
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CROSS CTRY HEALTHCARE INC COM 227483104 353 21,392 SH   DFND 1,15 0 7,270 14,122
CROSS CTRY HEALTHCARE INC COM 227483104 9,698 587,427 SH   DFND 15 0 587,427 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 73 7,501 SH   DFND 14 0 7,501 0
DIAMONDROCK HOSPITALITY CO COM 252784301 50,647 5,221,372 SH   DFND 1 0 5,098,789 122,583
DIAMONDROCK HOSPITALITY CO COM 252784301 1,859 191,680 SH   DFND 1,2 0 191,680 0
DIAMONDROCK HOSPITALITY CO COM 252784301 467 48,180 SH   DFND 1,9 0 48,180 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,959 201,990 SH   DFND 1,3 0 201,990 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,576 162,480 SH   DFND 1,15 0 79,327 83,153
DIAMONDROCK HOSPITALITY CO COM 252784301 25,592 2,638,342 SH   DFND 1,6 0 2,638,342 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,304 134,404 SH   DFND 1,13 0 134,404 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,177 224,450 SH   DFND 15 0 224,450 0
DIAMONDROCK HOSPITALITY CO COM 252784301 14 1,439 SH   DFND 11,15 0 1,439 0
DIAMONDBACK ENERGY INC COM 25278X109 29 307 SH   DFND 4 0 307 0
DIAMONDBACK ENERGY INC COM 25278X109 999 10,635 SH   DFND 14 0 10,635 0
DIAMONDBACK ENERGY INC COM 25278X109 73,705 785,014 SH   DFND 1 0 785,014 0
DIAMONDBACK ENERGY INC COM 25278X109 10,482 111,644 SH   DFND 1,2 0 111,644 0
DIAMONDBACK ENERGY INC COM 25278X109 7,647 81,443 SH   DFND 1,15 0 36,602 44,841
DIAMONDBACK ENERGY INC COM 25278X109 1,338 14,253 SH   DFND 1,13 0 14,253 0
DIAMONDBACK ENERGY INC COM 25278X109 128,701 1,370,768 SH   DFND 15 0 1,370,768 0
DICERNA PHARMACEUTICALS INC COM 253031108 688 18,442 SH   DFND 1,15 0 14,438 4,004
DICERNA PHARMACEUTICALS INC COM 253031108 206 5,524 SH   DFND 1,13 0 5,524 0
DICERNA PHARMACEUTICALS INC COM 253031108 6,198 166,089 SH   DFND 15 0 166,089 0
DICKS SPORTING GOODS INC COM 253393102 1,045 10,431 SH   DFND 14 0 10,431 0
DICKS SPORTING GOODS INC COM 253393102 551 5,500 SH   DFND 1 0 5,500 0
DICKS SPORTING GOODS INC COM 253393102 1,002 10,000 SH Call DFND 1 0 0 0
DICKS SPORTING GOODS INC COM 253393102 6,917 69,040 SH   DFND 1,15 0 16,450 52,590
DICKS SPORTING GOODS INC COM 253393102 546 5,453 SH   DFND 1,13 0 5,453 0
DICKS SPORTING GOODS INC COM 253393102 33,463 334,000 SH   DFND 15 0 334,000 0
DICKS SPORTING GOODS INC COM 253393102 200 2,000 SH Call DFND 6 0 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 13,317 4,500,000 PRN   DFND 1 0 3,950,000 550,000
DIEBOLD NIXDORF INC COM STK 253651103 594 46,246 SH   DFND 1,15 0 15,091 31,155
DIEBOLD NIXDORF INC COM STK 253651103 79 6,122 SH   DFND 1,13 0 6,122 0
DIEBOLD NIXDORF INC COM STK 253651103 9,298 724,139 SH   DFND 15 0 724,139 0
DIGI INTL INC COM 253798102 408 20,268 SH   DFND 1,15 0 6,849 13,419
DIGI INTL INC COM 253798102 49 2,459 SH   DFND 1,13 0 2,459 0
DIGI INTL INC COM 253798102 3,206 159,430 SH   DFND 15 0 159,430 0
DIGI INTL INC COM 253798102 33 1,630 SH   DFND 5 0 1,630 0
DIGITAL RLTY TR INC COM 253868103 57 376 SH   DFND 2,15 0 376 0
DIGITAL RLTY TR INC COM 253868103 76 506 SH   DFND 4 0 506 0
DIGITAL RLTY TR INC COM 253868103 3,611 24,002 SH   DFND 14 0 24,002 0
DIGITAL RLTY TR INC COM 253868103 227,033 1,508,928 SH   DFND 1 0 529,212 979,716
DIGITAL RLTY TR INC COM 253868103 1,677 11,145 SH   DFND 1,2 0 11,145 0
DIGITAL RLTY TR INC COM 253868103 5,973 39,697 SH   DFND 1,3 0 39,697 0
DIGITAL RLTY TR INC COM 253868103 19,013 126,368 SH   DFND 1,15 0 62,379 63,989
DIGITAL RLTY TR INC COM 253868103 77,739 516,673 SH   DFND 1,6 0 516,673 0
DIGITAL RLTY TR INC COM 253868103 28,210 187,493 SH   DFND 1,13 0 187,493 0
DIGITAL RLTY TR INC COM 253868103 89,214 592,944 SH   DFND 15 0 592,944 0
DIGITAL RLTY TR INC COM 253868103 1,215 8,074 SH   DFND 5 0 198 7,876
DIGITAL RLTY TR INC COM 253868103 190 1,262 SH   DFND 5,4 0 1,262 0
DIGITAL RLTY TR INC COM 253868103 436 2,900 SH   DFND 11 0 2,900 0
DIGITAL RLTY TR INC COM 253868103 312 2,075 SH   DFND 11,15 0 2,075 0
DIGITAL TURBINE INC COM NEW 25400W102 117 1,536 SH   DFND 1,4 0 1,536 0
DIGITAL TURBINE INC COM NEW 25400W102 1,729 22,738 SH   DFND 1,15 0 17,825 4,913
DIGITAL TURBINE INC COM NEW 25400W102 536 7,047 SH   DFND 1,13 0 7,047 0
DIGITAL TURBINE INC COM NEW 25400W102 18,859 248,049 SH   DFND 15 0 248,049 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 982 124,318 SH   DFND 1,15 0 96,513 27,805
DIGITALBRIDGE GROUP INC CL A COM 25401T108 2,442 309,120 SH   DFND 1,13 0 309,120 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 4,653 588,930 SH   DFND 15 0 588,930 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 177 22,400 SH   DFND 5 0 0 22,400
DIGITALBRIDGE GROUP INC CL A COM 25401T108 27 3,467 SH   DFND 11,15 0 3,467 0
DILLARDS INC CL A 254067101 297 1,640 SH   DFND 1,15 0 1,275 365
DILLARDS INC CL A 254067101 94 522 SH   DFND 1,13 0 522 0
DILLARDS INC CL A 254067101 20,076 110,989 SH   DFND 15 0 110,989 0
DILLARDS INC CL A 254067101 596 3,293 SH   DFND 5 0 0 3,293
DIME CMNTY BANCSHARES INC COM 25432X102 714 21,243 SH   DFND 1,15 0 7,121 14,122
DIME CMNTY BANCSHARES INC COM 25432X102 87 2,590 SH   DFND 1,13 0 2,590 0
DIME CMNTY BANCSHARES INC COM 25432X102 4,724 140,503 SH   DFND 15 0 140,503 0
DINE BRANDS GLOBAL INC COM 254423106 902 10,109 SH   DFND 1,15 0 3,418 6,691
DINE BRANDS GLOBAL INC COM 254423106 115 1,294 SH   DFND 1,13 0 1,294 0
DINE BRANDS GLOBAL INC COM 254423106 6,873 77,005 SH   DFND 15 0 77,005 0
DIODES INC COM 254543101 679 8,516 SH   DFND 14 0 8,516 0
DIODES INC COM 254543101 14,767 185,115 SH   DFND 1 0 185,115 0
DIODES INC COM 254543101 2,098 26,295 SH   DFND 1,15 0 9,075 17,220
DIODES INC COM 254543101 686 8,599 SH   DFND 1,11 0 8,599 0
DIODES INC COM 254543101 289 3,629 SH   DFND 1,13 0 3,629 0
DIODES INC COM 254543101 34,508 432,594 SH   DFND 15 0 432,594 0
DIODES INC COM 254543101 6,099 76,461 SH   DFND 6 0 76,461 0
DIODES INC COM 254543101 1,401 17,565 SH   DFND 6,2 0 17,565 0
DIODES INC COM 254543101 738 9,248 SH   DFND 6,9 0 9,248 0
DISNEY WALT CO COM 254687106 105,814 602,003 SH   DFND 2 0 602,003 0
DISNEY WALT CO COM 254687106 426 2,425 SH   DFND 2,15 0 2,425 0
DISNEY WALT CO COM 254687106 1,049 5,966 SH   DFND 4 0 5,966 0
DISNEY WALT CO COM 254687106 936 5,324 SH   DFND 14 0 5,324 0
DISNEY WALT CO COM 254687106 1,123,613 6,392,517 SH   DFND 1 0 6,046,854 345,663
DISNEY WALT CO COM 254687106 2,470 14,050 SH   DFND 1,4 0 14,050 0
DISNEY WALT CO COM 254687106 49,339 280,704 SH   DFND 1,9 0 280,704 0
DISNEY WALT CO COM 254687106 7,211 41,028 SH   DFND 1,3 0 41,028 0
DISNEY WALT CO COM 254687106 125,537 714,212 SH   DFND 1,15 0 298,934 415,278
DISNEY WALT CO COM 254687106 484 2,754 SH   DFND 1,5 0 2,754 0
DISNEY WALT CO COM 254687106 18,239 103,767 SH   DFND 1,6 0 103,767 0
DISNEY WALT CO COM 254687106 32,565 185,271 SH   DFND 1,13 0 185,271 0
DISNEY WALT CO COM 254687106 277,334 1,577,822 SH   DFND 15 0 1,577,822 0
DISNEY WALT CO COM 254687106 14,390 81,868 SH   DFND 5 0 369 81,499
DISNEY WALT CO COM 254687106 1,819 10,348 SH   DFND 5,4 0 10,348 0
DISNEY WALT CO COM 254687106 309 1,760 SH   DFND 5,9 0 1,760 0
DISNEY WALT CO COM 254687106 1,210 6,883 SH   DFND 5,11 0 6,883 0
DISNEY WALT CO COM 254687106 559 3,180 SH   DFND 5,6 0 3,180 0
DISNEY WALT CO COM 254687106 3,333 18,965 SH   DFND 11 0 18,965 0
DISNEY WALT CO COM 254687106 443 2,521 SH   DFND 11,2 0 2,521 0
DISCOVER FINL SVCS COM 254709108 48 407 SH   DFND 2,15 0 407 0
DISCOVER FINL SVCS COM 254709108 66 555 SH   DFND 4 0 555 0
DISCOVER FINL SVCS COM 254709108 18,123 153,208 SH   DFND 1 0 150,958 2,250
DISCOVER FINL SVCS COM 254709108 782 6,614 SH   DFND 1,4 0 6,614 0
DISCOVER FINL SVCS COM 254709108 18,327 154,937 SH   DFND 1,15 0 66,067 88,870
DISCOVER FINL SVCS COM 254709108 3,693 31,223 SH   DFND 1,13 0 31,223 0
DISCOVER FINL SVCS COM 254709108 156,368 1,321,901 SH   DFND 15 0 1,321,901 0
DISCOVER FINL SVCS COM 254709108 5,177 43,765 SH   DFND 5 0 15,156 28,609
DISCOVER FINL SVCS COM 254709108 271 2,292 SH   DFND 5,4 0 2,292 0
DISCOVER FINL SVCS COM 254709108 217 1,835 SH   DFND 5,11 0 1,835 0
DISCOVER FINL SVCS COM 254709108 137 1,156 SH   DFND 5,6 0 1,156 0
DISCOVER FINL SVCS COM 254709108 380 3,210 SH   DFND 11 0 3,210 0
DISCOVERY INC COM SER A 25470F104 7 217 SH   DFND 2,15 0 217 0
DISCOVERY INC COM SER A 25470F104 9 283 SH   DFND 4 0 283 0
DISCOVERY INC COM SER A 25470F104 1,168 38,070 SH   DFND 14 0 38,070 0
DISCOVERY INC COM SER A 25470F104 39,953 1,302,243 SH   DFND 1 0 1,302,243 0
DISCOVERY INC COM SER A 25470F104 186 6,076 SH   DFND 1,4 0 6,076 0
DISCOVERY INC COM SER A 25470F104 9,802 319,500 SH   DFND 1,9 0 319,500 0
DISCOVERY INC COM SER A 25470F104 2,660 86,715 SH   DFND 1,15 0 45,213 41,502
DISCOVERY INC COM SER A 25470F104 508 16,542 SH   DFND 1,13 0 16,542 0
DISCOVERY INC COM SER A 25470F104 93,926 3,061,474 SH   DFND 15 0 3,061,474 0
DISCOVERY INC COM SER A 25470F104 429 13,984 SH   DFND 5 0 1,580 12,404
DISCOVERY INC COM SER A 25470F104 163 5,316 SH   DFND 5,4 0 5,316 0
DISCOVERY INC COM SER A 25470F104 159 5,173 SH   DFND 5,11 0 5,173 0
DISCOVERY INC COM SER A 25470F104 42 1,361 SH   DFND 11 0 1,361 0
DISCOVERY INC COM SER C 25470F302 11 388 SH   DFND 2,15 0 388 0
DISCOVERY INC COM SER C 25470F302 16 562 SH   DFND 4 0 562 0
DISCOVERY INC COM SER C 25470F302 228 7,869 SH   DFND 14 0 7,869 0
DISCOVERY INC COM SER C 25470F302 10,281 354,774 SH   DFND 1 0 354,174 600
DISCOVERY INC COM SER C 25470F302 194 6,700 SH   DFND 1,4 0 6,700 0
DISCOVERY INC COM SER C 25470F302 4,448 153,491 SH   DFND 1,15 0 76,218 77,273
DISCOVERY INC COM SER C 25470F302 892 30,787 SH   DFND 1,13 0 30,787 0
DISCOVERY INC COM SER C 25470F302 59,281 2,045,582 SH   DFND 15 0 2,045,582 0
DISCOVERY INC COM SER C 25470F302 373 12,886 SH   DFND 5 0 0 12,886
DISCOVERY INC COM SER C 25470F302 103 3,559 SH   DFND 5,9 0 3,559 0
DISCOVERY INC COM SER C 25470F302 40 1,372 SH   DFND 5,6 0 1,372 0
DISCOVERY INC COM SER C 25470F302 84 2,883 SH   DFND 11 0 2,883 0
DISH NETWORK CORPORATION CL A 25470M109 19 445 SH   DFND 4 0 445 0
DISH NETWORK CORPORATION CL A 25470M109 1,408 33,681 SH   DFND 14 0 33,681 0
DISH NETWORK CORPORATION CL A 25470M109 16,812 402,196 SH   DFND 1 0 402,196 0
DISH NETWORK CORPORATION CL A 25470M109 238 5,699 SH   DFND 1,4 0 5,699 0
DISH NETWORK CORPORATION CL A 25470M109 5,061 121,072 SH   DFND 1,15 0 61,797 59,275
DISH NETWORK CORPORATION CL A 25470M109 1,041 24,899 SH   DFND 1,13 0 24,899 0
DISH NETWORK CORPORATION CL A 25470M109 108,147 2,587,249 SH   DFND 15 0 2,587,249 0
DISH NETWORK CORPORATION CL A 25470M109 3,395 81,213 SH   DFND 5 0 44,603 36,610
DISH NETWORK CORPORATION CL A 25470M109 164 3,916 SH   DFND 5,4 0 3,916 0
DISH NETWORK CORPORATION CL A 25470M109 273 6,540 SH   DFND 5,11 0 6,540 0
DISH NETWORK CORPORATION CL A 25470M109 350 8,384 SH   DFND 5,6 0 8,384 0
DISH NETWORK CORPORATION CL A 25470M109 98 2,351 SH   DFND 11 0 2,351 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 556 545,000 PRN   DFND 2 0 545,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 106,800 104,655,000 PRN   DFND 1 0 96,815,000 7,840,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 388 380,000 PRN   DFND 1,2 0 380,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 150 147,000 PRN   DFND 1,9 0 147,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 203 199,000 PRN   DFND 1,3 0 199,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3,670 3,596,000 PRN   DFND 1,6 0 3,596,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 393 385,000 PRN   DFND 6 0 385,000 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 603 144,140 SH   DFND 1,15 0 48,142 95,998
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 641 153,298 SH   DFND 1,13 0 153,298 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 4,837 1,157,290 SH   DFND 15 0 1,157,290 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 7 1,648 SH   DFND 11,15 0 1,648 0
DR REDDYS LABS LTD ADR 256135203 79 1,071 SH   DFND 14 0 1,071 0
DR REDDYS LABS LTD ADR 256135203 1,441 19,606 SH   DFND 15 0 19,606 0
DOCUSIGN INC COM 256163106 34 122 SH   DFND 2,15 0 122 0
DOCUSIGN INC COM 256163106 92 329 SH   DFND 4 0 329 0
DOCUSIGN INC COM 256163106 463,504 1,657,918 SH   DFND 1 0 1,657,918 0
DOCUSIGN INC COM 256163106 280 1,000 SH Call DFND 1 0 0 0
DOCUSIGN INC COM 256163106 13,623 48,727 SH   DFND 1,2 0 48,727 0
DOCUSIGN INC COM 256163106 992 3,550 SH   DFND 1,3 0 3,550 0
DOCUSIGN INC COM 256163106 13,640 48,790 SH   DFND 1,15 0 31,141 17,649
DOCUSIGN INC COM 256163106 5,310 18,992 SH   DFND 1,13 0 18,992 0
DOCUSIGN INC COM 256163106 77,530 277,318 SH   DFND 15 0 277,318 0
DOCUSIGN INC COM 256163106 1,873 6,699 SH   DFND 5 0 62 6,637
DOCUSIGN INC COM 256163106 260 929 SH   DFND 5,4 0 929 0
DOCUSIGN INC COM 256163106 160 571 SH   DFND 5,11 0 571 0
DOCUSIGN INC COM 256163106 113 403 SH   DFND 5,6 0 403 0
DOCUSIGN INC COM 256163106 531 1,900 SH   DFND 11 0 1,900 0
DOLBY LABORATORIES INC COM CL A 25659T107 80,819 822,247 SH   DFND 1 0 820,447 1,800
DOLBY LABORATORIES INC COM CL A 25659T107 1,339 13,621 SH   DFND 1,2 0 13,621 0
DOLBY LABORATORIES INC COM CL A 25659T107 37 377 SH   DFND 1,4 0 377 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,181 22,187 SH   DFND 1,15 0 15,516 6,671
DOLBY LABORATORIES INC COM CL A 25659T107 237 2,410 SH   DFND 1,5 0 2,410 0
DOLBY LABORATORIES INC COM CL A 25659T107 534 5,433 SH   DFND 1,13 0 5,433 0
DOLBY LABORATORIES INC COM CL A 25659T107 20,038 203,865 SH   DFND 15 0 203,865 0
DOLBY LABORATORIES INC COM CL A 25659T107 4,234 43,077 SH   DFND 5 0 29,197 13,880
DOLBY LABORATORIES INC COM CL A 25659T107 209 2,129 SH   DFND 5,11 0 2,129 0
DOLBY LABORATORIES INC COM CL A 25659T107 500 5,085 SH   DFND 5,6 0 5,085 0
DOLLAR GEN CORP NEW COM 256677105 23 105 SH   DFND 2,15 0 105 0
DOLLAR GEN CORP NEW COM 256677105 96 445 SH   DFND 4 0 445 0
DOLLAR GEN CORP NEW COM 256677105 2,612 12,069 SH   DFND 14 0 12,069 0
DOLLAR GEN CORP NEW COM 256677105 84,559 390,770 SH   DFND 1 0 390,770 0
DOLLAR GEN CORP NEW COM 256677105 343 1,585 SH   DFND 1,4 0 1,585 0
DOLLAR GEN CORP NEW COM 256677105 20,497 94,724 SH   DFND 1,15 0 37,438 57,286
DOLLAR GEN CORP NEW COM 256677105 5,571 25,747 SH   DFND 1,13 0 25,747 0
DOLLAR GEN CORP NEW COM 256677105 212,735 983,109 SH   DFND 15 0 983,109 0
DOLLAR GEN CORP NEW COM 256677105 2,332 10,777 SH   DFND 5 0 0 10,777
DOLLAR GEN CORP NEW COM 256677105 253 1,169 SH   DFND 5,4 0 1,169 0
DOLLAR GEN CORP NEW COM 256677105 541 2,500 SH   DFND 11 0 2,500 0
DOLLAR TREE INC COM 256746108 64 643 SH   DFND 2,15 0 643 0
DOLLAR TREE INC COM 256746108 42 425 SH   DFND 4 0 425 0
DOLLAR TREE INC COM 256746108 56 561 SH   DFND 14 0 561 0
DOLLAR TREE INC COM 256746108 57,229 575,161 SH   DFND 1 0 575,161 0
DOLLAR TREE INC COM 256746108 108 1,083 SH   DFND 1,4 0 1,083 0
DOLLAR TREE INC COM 256746108 11,064 111,199 SH   DFND 1,15 0 56,322 54,877
DOLLAR TREE INC COM 256746108 50 500 SH   DFND 1,5 0 500 0
DOLLAR TREE INC COM 256746108 2,399 24,112 SH   DFND 1,13 0 24,112 0
DOLLAR TREE INC COM 256746108 96,908 973,945 SH   DFND 15 0 973,945 0
DOLLAR TREE INC COM 256746108 527 5,294 SH   DFND 5 0 0 5,294
DOLLAR TREE INC COM 256746108 133 1,338 SH   DFND 5,4 0 1,338 0
DOLLAR TREE INC COM 256746108 228 2,294 SH   DFND 11 0 2,294 0
DOMINION ENERGY INC COM 25746U109 262 3,565 SH   DFND 2,15 0 3,565 0
DOMINION ENERGY INC COM 25746U109 109 1,479 SH   DFND 4 0 1,479 0
DOMINION ENERGY INC COM 25746U109 3,974 54,019 SH   DFND 14 0 54,019 0
DOMINION ENERGY INC COM 25746U109 510,967 6,945,319 SH   DFND 1 0 6,944,719 600
DOMINION ENERGY INC COM 25746U109 780 10,605 SH   DFND 1,4 0 10,605 0
DOMINION ENERGY INC COM 25746U109 2,381 32,363 SH   DFND 1,9 0 32,363 0
DOMINION ENERGY INC COM 25746U109 3,830 52,062 SH   DFND 1,3 0 52,062 0
DOMINION ENERGY INC COM 25746U109 23,503 319,464 SH   DFND 1,15 0 135,955 183,509
DOMINION ENERGY INC COM 25746U109 21,902 297,698 SH   DFND 1,13 0 297,698 0
DOMINION ENERGY INC COM 25746U109 217,149 2,951,599 SH   DFND 15 0 2,951,599 0
DOMINION ENERGY INC COM 25746U109 3,139 42,667 SH   DFND 5 0 1,961 40,706
DOMINION ENERGY INC COM 25746U109 313 4,253 SH   DFND 5,4 0 4,253 0
DOMINION ENERGY INC COM 25746U109 154 2,089 SH   DFND 5,11 0 2,089 0
DOMINION ENERGY INC COM 25746U109 91 1,231 SH   DFND 5,6 0 1,231 0
DOMINION ENERGY INC COM 25746U109 618 8,395 SH   DFND 11 0 8,395 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 407 4,195 SH   DFND 1 0 4,195 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 3,357 34,560 SH   DFND 1,6 0 34,560 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 1,386 14,272 SH   DFND 15 0 14,272 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 98 1,010 SH   DFND 6 0 1,010 0
DOMINOS PIZZA INC COM 25754A201 7 15 SH   DFND 2,15 0 15 0
DOMINOS PIZZA INC COM 25754A201 33 71 SH   DFND 4 0 71 0
DOMINOS PIZZA INC COM 25754A201 18,429 39,505 SH   DFND 1 0 39,465 40
DOMINOS PIZZA INC COM 25754A201 425 910 SH   DFND 1,4 0 910 0
DOMINOS PIZZA INC COM 25754A201 7,738 16,588 SH   DFND 1,15 0 7,272 9,316
DOMINOS PIZZA INC COM 25754A201 93 200 SH   DFND 1,5 0 200 0
DOMINOS PIZZA INC COM 25754A201 1,923 4,123 SH   DFND 1,13 0 4,123 0
DOMINOS PIZZA INC COM 25754A201 253,219 542,817 SH   DFND 15 0 542,817 0
DOMINOS PIZZA INC COM 25754A201 1,188 2,547 SH   DFND 5 0 0 2,547
DOMINOS PIZZA INC COM 25754A201 149 320 SH   DFND 5,4 0 320 0
DOMINOS PIZZA INC COM 25754A201 236 505 SH   DFND 5,11 0 505 0
DOMINOS PIZZA INC COM 25754A201 187 400 SH   DFND 11 0 400 0
DOMO INC COM CL B 257554105 597 7,382 SH   DFND 1,15 0 5,780 1,602
DOMO INC COM CL B 257554105 179 2,214 SH   DFND 1,13 0 2,214 0
DOMO INC COM CL B 257554105 97 1,195 SH   DFND 15 0 1,195 0
DOMTAR CORP COM NEW 257559203 27 495 SH   DFND 14 0 495 0
DOMTAR CORP COM NEW 257559203 1,666 30,320 SH   DFND 1,15 0 10,139 20,181
DOMTAR CORP COM NEW 257559203 252 4,579 SH   DFND 1,13 0 4,579 0
DOMTAR CORP COM NEW 257559203 14,989 272,723 SH   DFND 15 0 272,723 0
DONALDSON INC COM 257651109 29 450 SH   DFND 1,4 0 450 0
DONALDSON INC COM 257651109 7,285 114,665 SH   DFND 1,15 0 28,984 85,681
DONALDSON INC COM 257651109 665 10,474 SH   DFND 1,13 0 10,474 0
DONALDSON INC COM 257651109 24,734 389,333 SH   DFND 15 0 389,333 0
DONEGAL GROUP INC CL A 257701201 55 3,801 SH   DFND 1,15 0 2,954 847
DONEGAL GROUP INC CL A 257701201 16 1,103 SH   DFND 1,13 0 1,103 0
DONEGAL GROUP INC CL A 257701201 253 17,350 SH   DFND 15 0 17,350 0
DONNELLEY R R & SONS CO COM 257867200 116 18,491 SH   DFND 1,15 0 14,371 4,120
DONNELLEY R R & SONS CO COM 257867200 4,210 670,325 SH   DFND 15 0 670,325 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 592 17,926 SH   DFND 1,15 0 5,988 11,938
DONNELLEY FINL SOLUTIONS INC COM 25787G100 84 2,540 SH   DFND 1,13 0 2,540 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6,379 193,310 SH   DFND 15 0 193,310 0
DOORDASH INC CL A 25809K105 44 248 SH   DFND 4 0 248 0
DOORDASH INC CL A 25809K105 543 3,044 SH   DFND 14 0 3,044 0
DOORDASH INC CL A 25809K105 12,541 70,322 SH   DFND 1,9 0 70,322 0
DOORDASH INC CL A 25809K105 4,234 23,740 SH   DFND 1,15 0 16,168 7,572
DOORDASH INC CL A 25809K105 900 5,048 SH   DFND 15 0 5,048 0
DORMAN PRODS INC COM 258278100 36,288 350,032 SH   DFND 1 0 350,032 0
DORMAN PRODS INC COM 258278100 1,595 15,390 SH   DFND 1,2 0 15,390 0
DORMAN PRODS INC COM 258278100 2,245 21,657 SH   DFND 1,15 0 10,374 11,283
DORMAN PRODS INC COM 258278100 249 2,402 SH   DFND 1,13 0 2,402 0
DORMAN PRODS INC COM 258278100 15,578 150,262 SH   DFND 15 0 150,262 0
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DOUBLELINE OPPORTUNISTIC CR COM 258623107 649 32,334 SH   DFND 14 0 32,334 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2,925 145,796 SH   DFND 15 0 145,796 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 410 20,511 SH   DFND 14 0 20,511 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 712 35,589 SH   DFND 15 0 35,589 0
DOUBLEVERIFY HLDGS INC COM 25862V105 163 3,860 SH   DFND 1,15 0 2,450 1,410
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DOUGLAS EMMETT INC COM 25960P109 7,627 226,849 SH   DFND 15 0 226,849 0
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DOUGLAS DYNAMICS INC COM 25960R105 77 1,897 SH   DFND 1,13 0 1,897 0
DOUGLAS DYNAMICS INC COM 25960R105 1,061 26,065 SH   DFND 15 0 26,065 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 77 11,253 SH   DFND 1,13 0 11,253 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 20 2,851 SH   DFND 15 0 2,851 0
DOVER CORP COM 260003108 29 192 SH   DFND 2,15 0 192 0
DOVER CORP COM 260003108 39 260 SH   DFND 4 0 260 0
DOVER CORP COM 260003108 17,004 112,907 SH   DFND 1 0 112,907 0
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DOVER CORP COM 260003108 2,202 14,624 SH   DFND 1,13 0 14,624 0
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DRIVEN BRANDS HLDGS INC COM 26210V102 404 13,055 SH   DFND 1,15 0 10,343 2,712
DRIVEN BRANDS HLDGS INC COM 26210V102 107 3,472 SH   DFND 1,13 0 3,472 0
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DUCK CREEK TECHNOLOGIES INC SHS 264120106 22,085 507,588 SH   DFND 1 0 481,430 26,158
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DUCOMMUN INC DEL COM 264147109 2,372 43,482 SH   DFND 15 0 43,482 0
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DUKE REALTY CORP COM NEW 264411505 99,701 2,105,610 SH   DFND 1,6 0 2,105,610 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 402,550 4,077,694 SH   DFND 1 0 3,993,193 84,501
DUKE ENERGY CORP NEW COM NEW 26441C204 1,012 10,251 SH   DFND 1,4 0 10,251 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,265 12,816 SH   DFND 1,9 0 12,816 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 30,490 308,850 SH   DFND 1,15 0 132,416 176,434
DUKE ENERGY CORP NEW COM NEW 26441C204 28,162 285,274 SH   DFND 1,13 0 285,274 0
DUKE ENERGY CORP NEW COM NEW 26441C204 252,460 2,557,338 SH   DFND 15 0 2,557,338 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 373 3,779 SH   DFND 5,4 0 3,779 0
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DULUTH HLDGS INC COM CL B 26443V101 67 3,252 SH   DFND 1,15 0 2,546 706
DULUTH HLDGS INC COM CL B 26443V101 35 1,711 SH   DFND 1,13 0 1,711 0
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DUN & BRADSTREET HLDGS INC COM 26484T106 38,191 1,787,125 SH   DFND 1 0 1,649,667 137,458
DUN & BRADSTREET HLDGS INC COM 26484T106 8 391 SH   DFND 1,4 0 391 0
DUN & BRADSTREET HLDGS INC COM 26484T106 245 11,458 SH   DFND 1,3 0 11,458 0
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DUN & BRADSTREET HLDGS INC COM 26484T106 667 31,227 SH   DFND 15 0 31,227 0
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DYCOM INDS INC COM 267475101 462 6,200 SH   DFND 1 0 6,200 0
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EHANG HLDGS LTD ADS 26853E102 766 17,813 SH   DFND 15 0 17,813 0
E L F BEAUTY INC COM 26856L103 692 25,491 SH   DFND 1,15 0 9,577 15,914
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EL POLLO LOCO HLDGS INC COM 268603107 211 11,511 SH   DFND 1,15 0 3,865 7,646
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EQT CORP COM 26884L109 46 2,070 SH   DFND 1,4 0 2,070 0
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EDGEWELL PERS CARE CO COM 28035Q102 1,429 32,551 SH   DFND 1,15 0 11,017 21,534
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8X8 INC NEW COM 282914100 1,841 66,330 SH   DFND 1,15 0 22,324 44,006
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8X8 INC NEW COM 282914100 15 540 SH   DFND 5 0 540 0
ELANCO ANIMAL HEALTH INC COM 28414H103 29 822 SH   DFND 4 0 822 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 1,500 43,239 SH   DFND 1,13 0 43,239 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 146 4,200 SH   DFND 11 0 4,200 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 8,013 149,323 SH   DFND 1 0 131,723 17,600
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 11 200 SH   DFND 6 0 200 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 32,353 7,576,842 SH   DFND 15 0 7,576,842 0
ELDORADO GOLD CORP NEW COM 284902509 153 15,376 SH   DFND 2,15 0 15,376 0
ELDORADO GOLD CORP NEW COM 284902509 24,890 2,501,502 SH   DFND 1 0 2,501,502 0
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ELEMENT SOLUTIONS INC COM 28618M106 12 498 SH   DFND 14 0 498 0
ELEMENT SOLUTIONS INC COM 28618M106 164,322 7,028,330 SH   DFND 1 0 6,813,325 215,005
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EMBRAER S.A. SPONSORED ADS 29082A107 1,235 81,586 SH   DFND 15 0 81,586 0
EMCORE CORP COM NEW 290846203 88 9,569 SH   DFND 1,15 0 7,445 2,124
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EMERSON ELEC CO COM 291011104 77 800 SH   DFND 2,15 0 800 0
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EMERSON ELEC CO COM 291011104 209 2,176 SH   DFND 5,4 0 2,176 0
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EMPIRE ST RLTY TR INC CL A 292104106 448 37,326 SH   DFND 1,15 0 29,009 8,317
EMPIRE ST RLTY TR INC CL A 292104106 1,110 92,489 SH   DFND 1,13 0 92,489 0
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EMPLOYERS HLDGS INC COM 292218104 874 20,432 SH   DFND 1,15 0 8,976 11,456
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ENBRIDGE INC COM 29250N105 70,682 1,765,286 SH   DFND 2,15 0 1,765,286 0
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ENBRIDGE INC COM 29250N105 223 5,571 SH   DFND 5,4 0 5,571 0
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ENANTA PHARMACEUTICALS INC COM 29251M106 494 11,222 SH   DFND 1,15 0 3,908 7,314
ENANTA PHARMACEUTICALS INC COM 29251M106 66 1,506 SH   DFND 1,13 0 1,506 0
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ENCORE CAP GROUP INC COM 292554102 895 18,879 SH   DFND 1,15 0 6,268 12,611
ENCORE CAP GROUP INC COM 292554102 122 2,570 SH   DFND 1,13 0 2,570 0
ENCORE CAP GROUP INC COM 292554102 8,176 172,534 SH   DFND 15 0 172,534 0
ENCORE WIRE CORP COM 292562105 938 12,370 SH   DFND 1,15 0 4,083 8,287
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ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 19,668 709,794 SH   DFND 1 0 709,794 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 40,630 1,466,262 SH   DFND 15 0 1,466,262 0
ENCOMPASS HEALTH CORP COM 29261A100 56,231 720,630 SH   DFND 1 0 720,630 0
ENCOMPASS HEALTH CORP COM 29261A100 6,856 87,867 SH   DFND 1,15 0 19,180 68,687
ENCOMPASS HEALTH CORP COM 29261A100 531 6,799 SH   DFND 1,11 0 6,799 0
ENCOMPASS HEALTH CORP COM 29261A100 644 8,250 SH   DFND 1,13 0 8,250 0
ENCOMPASS HEALTH CORP COM 29261A100 20,659 264,759 SH   DFND 15 0 264,759 0
ENCOMPASS HEALTH CORP COM 29261A100 5,485 70,296 SH   DFND 6 0 70,296 0
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ENCOMPASS HEALTH CORP COM 29261A100 555 7,109 SH   DFND 6,9 0 7,109 0
ENERGY FUELS INC COM NEW 292671708 228 37,633 SH   DFND 1,15 0 29,434 8,199
ENERGY FUELS INC COM NEW 292671708 71 11,684 SH   DFND 1,13 0 11,684 0
ENERGY FUELS INC COM NEW 292671708 115 19,082 SH   DFND 15 0 19,082 0
ENERGY RECOVERY INC COM 29270J100 257 11,294 SH   DFND 1,15 0 8,842 2,452
ENERGY RECOVERY INC COM 29270J100 69 3,025 SH   DFND 1,13 0 3,025 0
ENERGY RECOVERY INC COM 29270J100 27,263 1,196,807 SH   DFND 15 0 1,196,807 0
ENERGIZER HLDGS INC NEW COM 29272W109 123 2,860 SH   DFND 14 0 2,860 0
ENERGIZER HLDGS INC NEW COM 29272W109 25,521 593,789 SH   DFND 1 0 593,789 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,108 25,784 SH   DFND 1,2 0 25,784 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,251 52,364 SH   DFND 1,15 0 14,275 38,089
ENERGIZER HLDGS INC NEW COM 29272W109 219 5,105 SH   DFND 1,13 0 5,105 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,310 100,285 SH   DFND 15 0 100,285 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,349 409,148 SH   DFND 14 0 409,148 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 628,056 59,083,365 SH   DFND 1 0 59,083,365 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,130 294,412 SH   DFND 15 0 294,412 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 726 100,494 SH   DFND 14 0 100,494 0
ENERSYS COM 29275Y102 210 2,145 SH   DFND 14 0 2,145 0
ENERSYS COM 29275Y102 42,342 433,251 SH   DFND 1 0 433,251 0
ENERSYS COM 29275Y102 1,271 13,004 SH   DFND 1,2 0 13,004 0
ENERSYS COM 29275Y102 3,560 36,427 SH   DFND 1,15 0 8,776 27,651
ENERSYS COM 29275Y102 346 3,542 SH   DFND 1,13 0 3,542 0
ENERSYS COM 29275Y102 4,904 50,178 SH   DFND 15 0 50,178 0
ENERSYS COM 29275Y102 5,480 56,070 SH   DFND 6 0 56,070 0
ENERSYS COM 29275Y102 1,259 12,881 SH   DFND 6,2 0 12,881 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 981 36,838 SH   DFND 1,15 0 12,670 24,168
ENERPAC TOOL GROUP CORP CL A COM 292765104 132 4,968 SH   DFND 1,13 0 4,968 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,710 101,820 SH   DFND 15 0 101,820 0
ENERPLUS CORP COM 292766102 201 27,903 SH   DFND 2,15 0 27,903 0
ENERPLUS CORP COM 292766102 153 21,260 SH   DFND 1,13 0 21,260 0
ENERPLUS CORP COM 292766102 1,601 222,679 SH   DFND 15 0 222,679 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 566 191,895 SH   DFND 14 0 191,895 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 289,011 45,228,699 SH   DFND 1 0 45,228,699 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 58 9,101 SH   DFND 1,11 0 9,101 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 143 22,363 SH   DFND 1,13 0 22,363 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 15 2,292 SH   DFND 15 0 2,292 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 907 141,900 SH   DFND 5 0 0 141,900
ENNIS INC COM 293389102 143 6,661 SH   DFND 1,15 0 5,177 1,484
ENNIS INC COM 293389102 40 1,845 SH   DFND 1,13 0 1,845 0
ENNIS INC COM 293389102 1,193 55,430 SH   DFND 15 0 55,430 0
ENNIS INC COM 293389102 1,831 85,100 SH   DFND 5 0 0 85,100
ENPHASE ENERGY INC COM 29355A107 22 122 SH   DFND 2,15 0 122 0
ENPHASE ENERGY INC COM 29355A107 35 191 SH   DFND 4 0 191 0
ENPHASE ENERGY INC COM 29355A107 87,334 475,595 SH   DFND 1 0 475,595 0
ENPHASE ENERGY INC COM 29355A107 192 1,048 SH   DFND 1,4 0 1,048 0
ENPHASE ENERGY INC COM 29355A107 531 2,891 SH   DFND 1,3 0 2,891 0
ENPHASE ENERGY INC COM 29355A107 10,765 58,621 SH   DFND 1,15 0 22,831 35,790
ENPHASE ENERGY INC COM 29355A107 2,270 12,362 SH   DFND 1,13 0 12,362 0
ENPHASE ENERGY INC COM 29355A107 695,491 3,787,459 SH   DFND 15 0 3,787,459 0
ENPHASE ENERGY INC COM 29355A107 791 4,307 SH   DFND 5 0 152 4,155
ENPHASE ENERGY INC COM 29355A107 239 1,300 SH   DFND 11 0 1,300 0
ENPRO INDS INC COM 29355X107 37,487 385,864 SH   DFND 1 0 385,864 0
ENPRO INDS INC COM 29355X107 1,648 16,965 SH   DFND 1,2 0 16,965 0
ENPRO INDS INC COM 29355X107 1,198 12,329 SH   DFND 1,15 0 4,188 8,141
ENPRO INDS INC COM 29355X107 154 1,588 SH   DFND 1,13 0 1,588 0
ENPRO INDS INC COM 29355X107 5,351 55,075 SH   DFND 15 0 55,075 0
ENOVA INTL INC COM 29357K103 752 21,989 SH   DFND 1,15 0 7,360 14,629
ENOVA INTL INC COM 29357K103 102 2,967 SH   DFND 1,13 0 2,967 0
ENOVA INTL INC COM 29357K103 9,172 268,112 SH   DFND 15 0 268,112 0
ENOVA INTL INC COM 29357K103 879 25,700 SH   DFND 5 0 0 25,700
ENSIGN GROUP INC COM 29358P101 2,758 31,817 SH   DFND 1,15 0 11,036 20,781
ENSIGN GROUP INC COM 29358P101 374 4,311 SH   DFND 1,13 0 4,311 0
ENSIGN GROUP INC COM 29358P101 27,224 314,108 SH   DFND 15 0 314,108 0
ENSIGN GROUP INC COM 29358P101 27 307 SH   DFND 5 0 307 0
ENTEGRIS INC COM 29362U104 226,649 1,843,128 SH   DFND 1 0 1,843,128 0
ENTEGRIS INC COM 29362U104 188 1,531 SH   DFND 1,4 0 1,531 0
ENTEGRIS INC COM 29362U104 1,250 10,164 SH   DFND 1,3 0 10,164 0
ENTEGRIS INC COM 29362U104 5,265 42,815 SH   DFND 1,15 0 23,139 19,676
ENTEGRIS INC COM 29362U104 1,377 11,195 SH   DFND 1,13 0 11,195 0
ENTEGRIS INC COM 29362U104 82,146 668,013 SH   DFND 15 0 668,013 0
ENTEGRIS INC COM 29362U104 5,899 47,967 SH   DFND 6 0 47,967 0
ENTEGRIS INC COM 29362U104 1,354 11,014 SH   DFND 6,2 0 11,014 0
ENTERGY CORP NEW COM 29364G103 250 2,508 SH   DFND 2,15 0 2,508 0
ENTERGY CORP NEW COM 29364G103 1,077 10,800 SH   DFND 4 0 10,800 0
ENTERGY CORP NEW COM 29364G103 3,050 30,590 SH   DFND 14 0 30,590 0
ENTERGY CORP NEW COM 29364G103 521,304 5,228,725 SH   DFND 1 0 5,228,475 250
ENTERGY CORP NEW COM 29364G103 554 5,552 SH   DFND 1,4 0 5,552 0
ENTERGY CORP NEW COM 29364G103 2,713 27,213 SH   DFND 1,9 0 27,213 0
ENTERGY CORP NEW COM 29364G103 4,374 43,874 SH   DFND 1,3 0 43,874 0
ENTERGY CORP NEW COM 29364G103 9,454 94,821 SH   DFND 1,15 0 48,106 46,715
ENTERGY CORP NEW COM 29364G103 7,327 73,486 SH   DFND 1,13 0 73,486 0
ENTERGY CORP NEW COM 29364G103 192,022 1,926,003 SH   DFND 15 0 1,926,003 0
ENTERGY CORP NEW COM 29364G103 1,018 10,207 SH   DFND 5 0 733 9,474
ENTERGY CORP NEW COM 29364G103 235 2,358 SH   DFND 5,4 0 2,358 0
ENTERGY CORP NEW COM 29364G103 335 3,358 SH   DFND 5,11 0 3,358 0
ENTERGY CORP NEW COM 29364G103 263 2,640 SH   DFND 5,6 0 2,640 0
ENTERGY CORP NEW COM 29364G103 200 2,011 SH   DFND 11 0 2,011 0
ENTERPRISE FINL SVCS CORP COM 293712105 350 7,545 SH   DFND 1,15 0 5,864 1,681
ENTERPRISE FINL SVCS CORP COM 293712105 114 2,461 SH   DFND 1,13 0 2,461 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,199 25,845 SH   DFND 15 0 25,845 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,945 246,359 SH   DFND 14 0 246,359 0
ENTERPRISE PRODS PARTNERS L COM 293792107 232,589 9,638,999 SH   DFND 1 0 9,638,999 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,147 171,846 SH   DFND 15 0 171,846 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 104 15,497 SH   DFND 1,15 0 12,044 3,453
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2,964 443,650 SH   DFND 15 0 443,650 0
ENVESTNET INC COM 29404K106 18,023 237,580 SH   DFND 1 0 237,580 0
ENVESTNET INC COM 29404K106 792 10,445 SH   DFND 1,2 0 10,445 0
ENVESTNET INC COM 29404K106 3,528 46,510 SH   DFND 1,15 0 11,386 35,124
ENVESTNET INC COM 29404K106 340 4,481 SH   DFND 1,13 0 4,481 0
ENVESTNET INC COM 29404K106 4,510 59,446 SH   DFND 15 0 59,446 0
ENZO BIOCHEM INC COM 294100102 193 60,869 SH   DFND 15 0 60,869 0
EPAM SYS INC COM 29414B104 49 96 SH   DFND 4 0 96 0
EPAM SYS INC COM 29414B104 462,567 905,291 SH   DFND 1 0 905,291 0
EPAM SYS INC COM 29414B104 290 567 SH   DFND 1,4 0 567 0
EPAM SYS INC COM 29414B104 10,963 21,455 SH   DFND 1,3 0 21,455 0
EPAM SYS INC COM 29414B104 8,111 15,875 SH   DFND 1,15 0 9,207 6,668
EPAM SYS INC COM 29414B104 2,919 5,712 SH   DFND 1,13 0 5,712 0
EPAM SYS INC COM 29414B104 48,252 94,434 SH   DFND 15 0 94,434 0
EPAM SYS INC COM 29414B104 1,178 2,305 SH   DFND 5 0 0 2,305
EPAM SYS INC COM 29414B104 217 424 SH   DFND 5,4 0 424 0
EPAM SYS INC COM 29414B104 191 374 SH   DFND 5,11 0 374 0
EPAM SYS INC COM 29414B104 136 267 SH   DFND 5,6 0 267 0
EPAM SYS INC COM 29414B104 307 600 SH   DFND 11 0 600 0
ENVIVA PARTNERS LP COM UNIT 29414J107 840 16,030 SH   DFND 15 0 16,030 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 85 4,705 SH   DFND 1,15 0 3,684 1,021
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 36,805 2,049,257 SH   DFND 15 0 2,049,257 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 6,885 159,335 SH   DFND 1,15 0 40,203 119,132
ENVISTA HOLDINGS CORPORATION COM 29415F104 574 13,282 SH   DFND 1,13 0 13,282 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 18,011 416,818 SH   DFND 15 0 416,818 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 9,649 4,530,000 PRN   DFND 1 0 4,000,000 530,000
EPLUS INC COM 294268107 1,107 12,768 SH   DFND 14 0 12,768 0
EPLUS INC COM 294268107 705 8,130 SH   DFND 1,15 0 2,698 5,432
EPLUS INC COM 294268107 95 1,100 SH   DFND 1,13 0 1,100 0
EPLUS INC COM 294268107 18,363 211,818 SH   DFND 15 0 211,818 0
EPIZYME INC COM 29428V104 200 24,047 SH   DFND 1,15 0 18,826 5,221
EPIZYME INC COM 29428V104 49 5,911 SH   DFND 1,13 0 5,911 0
EPIZYME INC COM 29428V104 284 34,154 SH   DFND 15 0 34,154 0
EPSILON ENERGY LTD COM 294375209 4,736 947,280 SH   DFND 1 0 947,280 0
EQUIFAX INC COM 294429105 52 219 SH   DFND 4 0 219 0
EQUIFAX INC COM 294429105 465,173 1,942,186 SH   DFND 1 0 1,798,488 143,698
EQUIFAX INC COM 294429105 2,867 11,971 SH   DFND 1,3 0 11,971 0
EQUIFAX INC COM 294429105 13,077 54,598 SH   DFND 1,15 0 25,367 29,231
EQUIFAX INC COM 294429105 86 357 SH   DFND 1,6 0 357 0
EQUIFAX INC COM 294429105 2,961 12,363 SH   DFND 1,13 0 12,363 0
EQUIFAX INC COM 294429105 95,194 397,455 SH   DFND 15 0 397,455 0
EQUIFAX INC COM 294429105 746 3,114 SH   DFND 5 0 0 3,114
EQUIFAX INC COM 294429105 199 830 SH   DFND 5,4 0 830 0
EQUIFAX INC COM 294429105 314 1,310 SH   DFND 11 0 1,310 0
EQUIFAX INC COM 294429105 43,026 179,643 SH   DFND 6 0 179,643 0
EQUIFAX INC COM 294429105 79 329 SH   DFND 6,9 0 329 0
EQUIFAX INC COM 294429105 1,550 6,472 SH   DFND 13 0 6,472 0
EQUINIX INC COM 29444U700 156,861 195,441 SH   DFND 2 0 195,441 0
EQUINIX INC COM 29444U700 121 151 SH   DFND 2,15 0 151 0
EQUINIX INC COM 29444U700 129 161 SH   DFND 4 0 161 0
EQUINIX INC COM 29444U700 3,804 4,740 SH   DFND 14 0 4,740 0
EQUINIX INC COM 29444U700 477,827 595,349 SH   DFND 1 0 170,890 424,459
EQUINIX INC COM 29444U700 2,306 2,873 SH   DFND 1,2 0 2,873 0
EQUINIX INC COM 29444U700 758 944 SH   DFND 1,9 0 944 0
EQUINIX INC COM 29444U700 11,520 14,353 SH   DFND 1,3 0 14,353 0
EQUINIX INC COM 29444U700 29,634 36,922 SH   DFND 1,15 0 15,398 21,524
EQUINIX INC COM 29444U700 106 132 SH   DFND 1,5 0 132 0
EQUINIX INC COM 29444U700 192,280 239,571 SH   DFND 1,6 0 239,571 0
EQUINIX INC COM 29444U700 27,589 34,374 SH   DFND 1,13 0 34,374 0
EQUINIX INC COM 29444U700 75,513 94,085 SH   DFND 15 0 94,085 0
EQUINIX INC COM 29444U700 2,516 3,135 SH   DFND 5 0 93 3,042
EQUINIX INC COM 29444U700 383 477 SH   DFND 5,4 0 477 0
EQUINIX INC COM 29444U700 63 79 SH   DFND 5,6 0 79 0
EQUINIX INC COM 29444U700 735 916 SH   DFND 11 0 916 0
EQUINIX INC COM 29444U700 654 815 SH   DFND 11,2 0 815 0
EQUINOX GOLD CORP COM 29446Y502 13 1,898 SH   DFND 2,15 0 1,898 0
EQUINOX GOLD CORP COM 29446Y502 25,210 3,627,278 SH   DFND 1 0 3,627,278 0
EQUINOX GOLD CORP COM 29446Y502 1,158 166,617 SH   DFND 1,9 0 166,617 0
EQUINOX GOLD CORP COM 29446Y502 146 20,981 SH   DFND 1,13 0 20,981 0
EQUITABLE HLDGS INC COM 29452E101 22 727 SH   DFND 4 0 727 0
EQUITABLE HLDGS INC COM 29452E101 300 9,837 SH   DFND 14 0 9,837 0
EQUITABLE HLDGS INC COM 29452E101 427,989 14,055,459 SH   DFND 1 0 13,715,141 340,318
EQUITABLE HLDGS INC COM 29452E101 4,634 152,191 SH   DFND 1,15 0 114,640 37,551
EQUITABLE HLDGS INC COM 29452E101 1,215 39,906 SH   DFND 1,13 0 39,906 0
EQUITABLE HLDGS INC COM 29452E101 40,556 1,331,879 SH   DFND 15 0 1,331,879 0
EQUITABLE HLDGS INC COM 29452E101 23 742 SH   DFND 5 0 0 742
EQUITABLE HLDGS INC COM 29452E101 199 6,533 SH   DFND 5,4 0 6,533 0
EQUITABLE HLDGS INC COM 29452E101 119 3,900 SH   DFND 11 0 3,900 0
EQUITABLE HLDGS INC COM 29452E101 9,742 319,921 SH   DFND 6 0 319,921 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,322 155,367 SH   DFND 14 0 155,367 0
EQUITRANS MIDSTREAM CORP COM 294600101 96,697 11,362,741 SH   DFND 1 0 11,362,741 0
EQUITRANS MIDSTREAM CORP COM 294600101 79 9,293 SH   DFND 1,4 0 9,293 0
EQUITRANS MIDSTREAM CORP COM 294600101 3,156 370,872 SH   DFND 1,15 0 108,311 262,561
EQUITRANS MIDSTREAM CORP COM 294600101 291 34,204 SH   DFND 1,13 0 34,204 0
EQUITRANS MIDSTREAM CORP COM 294600101 4,238 497,955 SH   DFND 15 0 497,955 0
EQUITY BANCSHARES INC COM CL A 29460X109 108 3,528 SH   DFND 1,15 0 2,742 786
EQUITY BANCSHARES INC COM CL A 29460X109 425 13,931 SH   DFND 15 0 13,931 0
EQUITY COMWLTH COM SH BEN INT 294628102 802 30,614 SH   DFND 1,15 0 23,793 6,821
EQUITY COMWLTH COM SH BEN INT 294628102 1,990 75,952 SH   DFND 1,13 0 75,952 0
EQUITY COMWLTH COM SH BEN INT 294628102 629 23,998 SH   DFND 15 0 23,998 0
EQUITY COMWLTH COM SH BEN INT 294628102 156 5,958 SH   DFND 5 0 1,064 4,894
EQUITY COMWLTH COM SH BEN INT 294628102 23 882 SH   DFND 11,15 0 882 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 23 315 SH   DFND 4 0 315 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 245 3,296 SH   DFND 14 0 3,296 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,784 77,840 SH   DFND 1 0 77,840 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,163 69,483 SH   DFND 1,15 0 54,933 14,550
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,624 116,049 SH   DFND 1,13 0 116,049 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,523 47,411 SH   DFND 15 0 47,411 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,724 77,024 SH   DFND 5 0 39,755 37,269
EQUITY LIFESTYLE PPTYS INC COM 29472R108 309 4,162 SH   DFND 5,11 0 4,162 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 275 3,699 SH   DFND 5,6 0 3,699 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 126 1,700 SH   DFND 11 0 1,700 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 94 1,260 SH   DFND 11,15 0 1,260 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 35 459 SH   DFND 2,15 0 459 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 51 666 SH   DFND 4 0 666 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 39,194 509,010 SH   DFND 1 0 509,010 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,243 29,136 SH   DFND 1,3 0 29,136 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,673 190,562 SH   DFND 1,15 0 109,317 81,245
EQUITY RESIDENTIAL SH BEN INT 29476L107 36,809 478,038 SH   DFND 1,6 0 478,038 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,825 244,476 SH   DFND 1,13 0 244,476 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 67,058 870,884 SH   DFND 15 0 870,884 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 699 9,076 SH   DFND 5 0 0 9,076
EQUITY RESIDENTIAL SH BEN INT 29476L107 211 2,734 SH   DFND 5,11 0 2,734 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 286 3,718 SH   DFND 11 0 3,718 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 209 2,712 SH   DFND 11,15 0 2,712 0
ERIE INDTY CO CL A 29530P102 1,321 6,833 SH   DFND 1,15 0 4,656 2,177
ERIE INDTY CO CL A 29530P102 553 2,858 SH   DFND 1,13 0 2,858 0
ERIE INDTY CO CL A 29530P102 1,270 6,568 SH   DFND 15 0 6,568 0
ERIE INDTY CO CL A 29530P102 58 300 SH   DFND 11 0 300 0
ERO COPPER CORP COM 296006109 115 5,477 SH   DFND 1,13 0 5,477 0
ERO COPPER CORP COM 296006109 2,249 107,000 SH   DFND 6 0 107,000 0
ESCALADE INC COM 296056104 62 2,687 SH   DFND 1,15 0 2,092 595
ESCALADE INC COM 296056104 361 15,728 SH   DFND 15 0 15,728 0
ESCO TECHNOLOGIES INC COM 296315104 1,456 15,516 SH   DFND 1,15 0 5,203 10,313
ESCO TECHNOLOGIES INC COM 296315104 203 2,160 SH   DFND 1,13 0 2,160 0
ESCO TECHNOLOGIES INC COM 296315104 45,370 483,637 SH   DFND 15 0 483,637 0
ESPERION THERAPEUTICS INC NE COM 29664W105 149 7,031 SH   DFND 1,15 0 5,505 1,526
ESPERION THERAPEUTICS INC NE COM 29664W105 42 1,971 SH   DFND 1,13 0 1,971 0
ESPERION THERAPEUTICS INC NE COM 29664W105 34 1,628 SH   DFND 15 0 1,628 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 45,564 1,685,070 SH   DFND 1 0 516,406 1,168,664
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 670 24,778 SH   DFND 1,2 0 24,778 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 183 6,763 SH   DFND 1,9 0 6,763 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,720 63,607 SH   DFND 1,3 0 63,607 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,832 104,749 SH   DFND 1,15 0 58,155 46,594
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 19,437 718,820 SH   DFND 1,6 0 718,820 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,021 74,740 SH   DFND 1,13 0 74,740 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 12,798 473,290 SH   DFND 15 0 473,290 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 24 878 SH   DFND 11,15 0 878 0
ESSENTIAL UTILS INC COM 29670G102 1,397 30,563 SH   DFND 14 0 30,563 0
ESSENTIAL UTILS INC COM 29670G102 1,372 30,021 SH   DFND 1 0 30,021 0
ESSENTIAL UTILS INC COM 29670G102 15 319 SH   DFND 1,4 0 319 0
ESSENTIAL UTILS INC COM 29670G102 9,181 200,893 SH   DFND 1,15 0 53,038 147,855
ESSENTIAL UTILS INC COM 29670G102 3,795 83,052 SH   DFND 1,13 0 83,052 0
ESSENTIAL UTILS INC COM 29670G102 132,318 2,895,361 SH   DFND 15 0 2,895,361 0
ESSENTIAL UTILS INC COM 29670G102 1,069 23,392 SH   DFND 5 0 531 22,861
ESSENTIAL UTILS INC COM 29670G102 105 2,300 SH   DFND 11 0 2,300 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 12,361 216,177 SH   DFND 1 0 195,377 20,800
ESSEX PPTY TR INC COM 297178105 26 87 SH   DFND 2,15 0 87 0
ESSEX PPTY TR INC COM 297178105 35 118 SH   DFND 4 0 118 0
ESSEX PPTY TR INC COM 297178105 243 809 SH   DFND 14 0 809 0
ESSEX PPTY TR INC COM 297178105 17,258 57,526 SH   DFND 1 0 57,526 0
ESSEX PPTY TR INC COM 297178105 10,811 36,034 SH   DFND 1,15 0 20,970 15,064
ESSEX PPTY TR INC COM 297178105 12,998 43,325 SH   DFND 1,13 0 43,325 0
ESSEX PPTY TR INC COM 297178105 67,845 226,143 SH   DFND 15 0 226,143 0
ESSEX PPTY TR INC COM 297178105 210 700 SH   DFND 11 0 700 0
ESSEX PPTY TR INC COM 297178105 143 477 SH   DFND 11,15 0 477 0
ETHAN ALLEN INTERIORS INC COM 297602104 371 13,436 SH   DFND 1,15 0 4,570 8,866
ETHAN ALLEN INTERIORS INC COM 297602104 53 1,903 SH   DFND 1,13 0 1,903 0
ETHAN ALLEN INTERIORS INC COM 297602104 8,276 299,854 SH   DFND 15 0 299,854 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,530 55,434 SH   DFND 5 0 0 55,434
ETSY INC COM 29786A106 59 287 SH   DFND 2,15 0 287 0
ETSY INC COM 29786A106 44 214 SH   DFND 4 0 214 0
ETSY INC COM 29786A106 21,614 105,004 SH   DFND 1 0 104,854 150
ETSY INC COM 29786A106 381 1,850 SH   DFND 1,4 0 1,850 0
ETSY INC COM 29786A106 11,428 55,517 SH   DFND 1,15 0 21,903 33,614
ETSY INC COM 29786A106 2,642 12,836 SH   DFND 1,13 0 12,836 0
ETSY INC COM 29786A106 207,482 1,007,976 SH   DFND 15 0 1,007,976 0
ETSY INC COM 29786A106 1,232 5,986 SH   DFND 5 0 0 5,986
ETSY INC COM 29786A106 199 967 SH   DFND 5,4 0 967 0
ETSY INC COM 29786A106 120 583 SH   DFND 5,11 0 583 0
ETSY INC COM 29786A106 49 239 SH   DFND 5,6 0 239 0
ETSY INC COM 29786A106 268 1,300 SH   DFND 11 0 1,300 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 125 10,902 SH   DFND 1,15 0 8,473 2,429
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 71 6,207 SH   DFND 1,13 0 6,207 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 7 635 SH   DFND 15 0 635 0
EURONET WORLDWIDE INC COM 298736109 25 188 SH   DFND 1,4 0 188 0
EURONET WORLDWIDE INC COM 298736109 2,013 14,871 SH   DFND 1,15 0 9,432 5,439
EURONET WORLDWIDE INC COM 298736109 588 4,345 SH   DFND 1,13 0 4,345 0
EURONET WORLDWIDE INC COM 298736109 1,950 14,410 SH   DFND 15 0 14,410 0
EVENTBRITE INC COM CL A 29975E109 13,562 713,801 SH   DFND 1 0 713,801 0
EVENTBRITE INC COM CL A 29975E109 24,607 1,295,100 SH   DFND 1,9 0 1,295,100 0
EVENTBRITE INC COM CL A 29975E109 382 20,104 SH   DFND 1,15 0 15,740 4,364
EVENTBRITE INC COM CL A 29975E109 660 34,729 SH   DFND 1,11 0 34,729 0
EVENTBRITE INC COM CL A 29975E109 102 5,382 SH   DFND 1,13 0 5,382 0
EVENTBRITE INC COM CL A 29975E109 41,177 2,167,226 SH   DFND 15 0 2,167,226 0
EVENTBRITE INC COM CL A 29975E109 5,567 293,005 SH   DFND 6 0 293,005 0
EVENTBRITE INC COM CL A 29975E109 1,544 81,251 SH   DFND 6,2 0 81,251 0
EVENTBRITE INC COM CL A 29975E109 681 35,839 SH   DFND 6,9 0 35,839 0
EVERCORE INC CLASS A 29977A105 42,592 302,565 SH   DFND 1 0 302,565 0
EVERCORE INC CLASS A 29977A105 6,121 43,480 SH   DFND 1,15 0 10,462 33,018
EVERCORE INC CLASS A 29977A105 491 3,487 SH   DFND 1,13 0 3,487 0
EVERCORE INC CLASS A 29977A105 17,322 123,049 SH   DFND 15 0 123,049 0
EVERCORE INC CLASS A 29977A105 25 179 SH   DFND 5 0 0 179
EVERBRIDGE INC COM 29978A104 66,213 486,577 SH   DFND 1 0 466,976 19,601
EVERBRIDGE INC COM 29978A104 618 4,539 SH   DFND 1,2 0 4,539 0
EVERBRIDGE INC COM 29978A104 1,295 9,513 SH   DFND 1,15 0 6,038 3,475
EVERBRIDGE INC COM 29978A104 405 2,973 SH   DFND 1,13 0 2,973 0
EVERBRIDGE INC COM 29978A104 742 5,452 SH   DFND 15 0 5,452 0
EVERI HLDGS INC COM 30034T103 558 22,387 SH   DFND 1,15 0 17,527 4,860
EVERI HLDGS INC COM 30034T103 178 7,130 SH   DFND 1,13 0 7,130 0
EVERI HLDGS INC COM 30034T103 66,682 2,673,694 SH   DFND 15 0 2,673,694 0
EVERGY INC COM 30034W106 233 3,856 SH   DFND 2,15 0 3,856 0
EVERGY INC COM 30034W106 25 410 SH   DFND 4 0 410 0
EVERGY INC COM 30034W106 6,124 101,345 SH   DFND 14 0 101,345 0
EVERGY INC COM 30034W106 53,201 880,371 SH   DFND 1 0 880,021 350
EVERGY INC COM 30034W106 317 5,241 SH   DFND 1,4 0 5,241 0
EVERGY INC COM 30034W106 6,402 105,949 SH   DFND 1,15 0 54,139 51,810
EVERGY INC COM 30034W106 5,154 85,293 SH   DFND 1,13 0 85,293 0
EVERGY INC COM 30034W106 135,937 2,249,502 SH   DFND 15 0 2,249,502 0
EVERGY INC COM 30034W106 824 13,636 SH   DFND 5 0 1,904 11,732
EVERGY INC COM 30034W106 117 1,931 SH   DFND 5,4 0 1,931 0
EVERGY INC COM 30034W106 145 2,400 SH   DFND 11 0 2,400 0
EVERTEC INC COM 30040P103 544 12,454 SH   DFND 14 0 12,454 0
EVERTEC INC COM 30040P103 2,035 46,611 SH   DFND 1,15 0 22,794 23,817
EVERTEC INC COM 30040P103 221 5,071 SH   DFND 1,13 0 5,071 0
EVERTEC INC COM 30040P103 21,251 486,861 SH   DFND 15 0 486,861 0
EVERSOURCE ENERGY COM 30040W108 37 459 SH   DFND 2,15 0 459 0
EVERSOURCE ENERGY COM 30040W108 50 622 SH   DFND 4 0 622 0
EVERSOURCE ENERGY COM 30040W108 5,314 66,227 SH   DFND 14 0 66,227 0
EVERSOURCE ENERGY COM 30040W108 17,416 217,049 SH   DFND 1 0 217,049 0
EVERSOURCE ENERGY COM 30040W108 431 5,372 SH   DFND 1,4 0 5,372 0
EVERSOURCE ENERGY COM 30040W108 243 3,032 SH   DFND 1,3 0 3,032 0
EVERSOURCE ENERGY COM 30040W108 12,933 161,185 SH   DFND 1,15 0 83,052 78,133
EVERSOURCE ENERGY COM 30040W108 164 2,045 SH   DFND 1,5 0 2,045 0
EVERSOURCE ENERGY COM 30040W108 702 8,747 SH   DFND 1,6 0 8,747 0
EVERSOURCE ENERGY COM 30040W108 10,195 127,052 SH   DFND 1,13 0 127,052 0
EVERSOURCE ENERGY COM 30040W108 157,442 1,962,142 SH   DFND 15 0 1,962,142 0
EVERSOURCE ENERGY COM 30040W108 2,206 27,491 SH   DFND 5 0 1,477 26,014
EVERSOURCE ENERGY COM 30040W108 113 1,404 SH   DFND 5,4 0 1,404 0
EVERSOURCE ENERGY COM 30040W108 1,407 17,539 SH   DFND 5,9 0 17,539 0
EVERSOURCE ENERGY COM 30040W108 290 3,608 SH   DFND 11 0 3,608 0
EVERQUOTE INC COM CL A 30041R108 165 5,062 SH   DFND 1,15 0 3,963 1,099
EVERQUOTE INC COM CL A 30041R108 41 1,266 SH   DFND 1,13 0 1,266 0
EVERQUOTE INC COM CL A 30041R108 8 257 SH   DFND 15 0 257 0
EVOLENT HEALTH INC CL A 30050B101 429 20,336 SH   DFND 1,15 0 15,829 4,507
EVOLENT HEALTH INC CL A 30050B101 150 7,117 SH   DFND 1,13 0 7,117 0
EVOLENT HEALTH INC CL A 30050B101 3,248 153,792 SH   DFND 15 0 153,792 0
EVOLUS INC COM 30052C107 109 8,640 SH   DFND 1,15 0 6,764 1,876
EVOLUS INC COM 30052C107 1,827 144,430 SH   DFND 15 0 144,430 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 1,520 1,747,546 SH   DFND 1 0 1,747,546 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,538 45,527 SH   DFND 14 0 45,527 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 175,247 5,187,904 SH   DFND 1 0 5,062,980 124,924
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,900 56,244 SH   DFND 1,2 0 56,244 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,048 31,038 SH   DFND 1,15 0 24,307 6,731
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 335 9,927 SH   DFND 1,13 0 9,927 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 76,081 2,252,241 SH   DFND 15 0 2,252,241 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 45 1,331 SH   DFND 5 0 1,331 0
EXACT SCIENCES CORP COM 30063P105 33 269 SH   DFND 4 0 269 0
EXACT SCIENCES CORP COM 30063P105 235,744 1,896,418 SH   DFND 1 0 1,896,418 0
EXACT SCIENCES CORP COM 30063P105 3,810 30,647 SH   DFND 1,2 0 30,647 0
EXACT SCIENCES CORP COM 30063P105 5,466 43,971 SH   DFND 1,15 0 28,416 15,555
EXACT SCIENCES CORP COM 30063P105 2,140 17,214 SH   DFND 1,13 0 17,214 0
EXACT SCIENCES CORP COM 30063P105 5,057 40,682 SH   DFND 15 0 40,682 0
EXACT SCIENCES CORP COM 30063P105 622 5,000 SH   DFND 5 0 131 4,869
EXACT SCIENCES CORP COM 30063P105 224 1,800 SH   DFND 11 0 1,800 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 310 175,000 PRN   DFND 1 0 175,000 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 89 50,000 PRN   DFND 6 0 50,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 17,207 13,005,000 PRN   DFND 1 0 11,475,000 1,530,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 340 275,000 PRN   DFND 1 0 275,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 93 75,000 PRN   DFND 6 0 75,000 0
EXELON CORP COM 30161N101 91 2,057 SH   DFND 2,15 0 2,057 0
EXELON CORP COM 30161N101 78 1,766 SH   DFND 4 0 1,766 0
EXELON CORP COM 30161N101 4,750 107,197 SH   DFND 14 0 107,197 0
EXELON CORP COM 30161N101 712,885 16,088,572 SH   DFND 1 0 15,744,836 343,736
EXELON CORP COM 30161N101 1,260 28,436 SH   DFND 1,4 0 28,436 0
EXELON CORP COM 30161N101 3,067 69,228 SH   DFND 1,9 0 69,228 0
EXELON CORP COM 30161N101 3,248 73,305 SH   DFND 1,3 0 73,305 0
EXELON CORP COM 30161N101 17,823 402,226 SH   DFND 1,15 0 176,102 226,124
EXELON CORP COM 30161N101 4,404 99,397 SH   DFND 1,13 0 99,397 0
EXELON CORP COM 30161N101 136,871 3,088,946 SH   DFND 15 0 3,088,946 0
EXELON CORP COM 30161N101 2,754 62,142 SH   DFND 5 0 1,311 60,831
EXELON CORP COM 30161N101 261 5,891 SH   DFND 5,4 0 5,891 0
EXELON CORP COM 30161N101 365 8,232 SH   DFND 5,11 0 8,232 0
EXELON CORP COM 30161N101 189 4,258 SH   DFND 5,6 0 4,258 0
EXELON CORP COM 30161N101 451 10,171 SH   DFND 11 0 10,171 0
EXELIXIS INC COM 30161Q104 205 11,248 SH   DFND 14 0 11,248 0
EXELIXIS INC COM 30161Q104 129 7,100 SH   DFND 1 0 7,100 0
EXELIXIS INC COM 30161Q104 4,828 264,996 SH   DFND 1,15 0 53,132 211,864
EXELIXIS INC COM 30161Q104 472 25,887 SH   DFND 1,13 0 25,887 0
EXELIXIS INC COM 30161Q104 14,405 790,590 SH   DFND 15 0 790,590 0
EXLSERVICE HOLDINGS INC COM 302081104 2,156 20,289 SH   DFND 1,15 0 6,888 13,401
EXLSERVICE HOLDINGS INC COM 302081104 295 2,777 SH   DFND 1,13 0 2,777 0
EXLSERVICE HOLDINGS INC COM 302081104 26,252 247,059 SH   DFND 15 0 247,059 0
EXONE CO COM 302104104 96 4,455 SH   DFND 1,15 0 3,463 992
EXONE CO COM 302104104 45 2,065 SH   DFND 15 0 2,065 0
EXONE CO COM 302104104 83 3,819 SH   DFND 5 0 3,819 0
EXPEDIA GROUP INC COM NEW 30212P303 41 250 SH   DFND 4 0 250 0
EXPEDIA GROUP INC COM NEW 30212P303 39,718 242,610 SH   DFND 1 0 242,610 0
EXPEDIA GROUP INC COM NEW 30212P303 1,228 7,500 SH Call DFND 1 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 148 904 SH   DFND 1,4 0 904 0
EXPEDIA GROUP INC COM NEW 30212P303 9,364 57,196 SH   DFND 1,15 0 22,861 34,335
EXPEDIA GROUP INC COM NEW 30212P303 2,306 14,083 SH   DFND 1,13 0 14,083 0
EXPEDIA GROUP INC COM NEW 30212P303 193,054 1,179,244 SH   DFND 15 0 1,179,244 0
EXPEDIA GROUP INC COM NEW 30212P303 949 5,797 SH   DFND 5 0 0 5,797
EXPEDIA GROUP INC COM NEW 30212P303 228 1,391 SH   DFND 11 0 1,391 0
EXPEDIA GROUP INC COM NEW 30212P303 164 1,000 SH Call DFND 6 0 0 0
EXP WORLD HLDGS INC COM 30212W100 645 16,624 SH   DFND 1,15 0 13,015 3,609
EXP WORLD HLDGS INC COM 30212W100 202 5,223 SH   DFND 1,13 0 5,223 0
EXP WORLD HLDGS INC COM 30212W100 108 2,790 SH   DFND 15 0 2,790 0
EXPEDITORS INTL WASH INC COM 302130109 25,305 199,882 SH   DFND 2 0 199,882 0
EXPEDITORS INTL WASH INC COM 302130109 39 306 SH   DFND 4 0 306 0
EXPEDITORS INTL WASH INC COM 302130109 830 6,553 SH   DFND 14 0 6,553 0
EXPEDITORS INTL WASH INC COM 302130109 18,505 146,170 SH   DFND 1 0 146,170 0
EXPEDITORS INTL WASH INC COM 302130109 417 3,290 SH   DFND 1,4 0 3,290 0
EXPEDITORS INTL WASH INC COM 302130109 10,496 82,905 SH   DFND 1,15 0 37,227 45,678
EXPEDITORS INTL WASH INC COM 302130109 231 1,825 SH   DFND 1,5 0 1,825 0
EXPEDITORS INTL WASH INC COM 302130109 2,330 18,405 SH   DFND 1,13 0 18,405 0
EXPEDITORS INTL WASH INC COM 302130109 191,234 1,510,535 SH   DFND 15 0 1,510,535 0
EXPEDITORS INTL WASH INC COM 302130109 265 2,094 SH   DFND 5 0 214 1,880
EXPEDITORS INTL WASH INC COM 302130109 730 5,768 SH   DFND 5,9 0 5,768 0
EXPEDITORS INTL WASH INC COM 302130109 219 1,729 SH   DFND 11 0 1,729 0
EXPONENT INC COM 30214U102 3,757 42,119 SH   DFND 1,15 0 21,081 21,038
EXPONENT INC COM 30214U102 382 4,284 SH   DFND 1,13 0 4,284 0
EXPONENT INC COM 30214U102 16,712 187,335 SH   DFND 15 0 187,335 0
EXPRESS INC COM 30219E103 6,949 1,070,686 SH   DFND 15 0 1,070,686 0
EXTRA SPACE STORAGE INC COM 30225T102 29 177 SH   DFND 2,15 0 177 0
EXTRA SPACE STORAGE INC COM 30225T102 38 232 SH   DFND 4 0 232 0
EXTRA SPACE STORAGE INC COM 30225T102 644 3,930 SH   DFND 14 0 3,930 0
EXTRA SPACE STORAGE INC COM 30225T102 142,424 869,392 SH   DFND 1 0 371,934 497,458
EXTRA SPACE STORAGE INC COM 30225T102 903 5,514 SH   DFND 1,2 0 5,514 0
EXTRA SPACE STORAGE INC COM 30225T102 255 1,555 SH   DFND 1,9 0 1,555 0
EXTRA SPACE STORAGE INC COM 30225T102 3,006 18,352 SH   DFND 1,3 0 18,352 0
EXTRA SPACE STORAGE INC COM 30225T102 12,269 74,896 SH   DFND 1,15 0 42,682 32,214
EXTRA SPACE STORAGE INC COM 30225T102 1,237 7,552 SH   DFND 1,5 0 7,552 0
EXTRA SPACE STORAGE INC COM 30225T102 39,192 239,241 SH   DFND 1,6 0 239,241 0
EXTRA SPACE STORAGE INC COM 30225T102 14,426 88,063 SH   DFND 1,13 0 88,063 0
EXTRA SPACE STORAGE INC COM 30225T102 96,422 588,583 SH   DFND 15 0 588,583 0
EXTRA SPACE STORAGE INC COM 30225T102 16,272 99,327 SH   DFND 5 0 39,250 60,077
EXTRA SPACE STORAGE INC COM 30225T102 1,946 11,880 SH   DFND 5,9 0 11,880 0
EXTRA SPACE STORAGE INC COM 30225T102 921 5,619 SH   DFND 5,11 0 5,619 0
EXTRA SPACE STORAGE INC COM 30225T102 1,499 9,148 SH   DFND 5,6 0 9,148 0
EXTRA SPACE STORAGE INC COM 30225T102 229 1,400 SH   DFND 11 0 1,400 0
EXTRA SPACE STORAGE INC COM 30225T102 160 977 SH   DFND 11,15 0 977 0
EXTREME NETWORKS INC COM 30226D106 845 75,695 SH   DFND 1,15 0 25,885 49,810
EXTREME NETWORKS INC COM 30226D106 122 10,896 SH   DFND 1,13 0 10,896 0
EXTREME NETWORKS INC COM 30226D106 13,523 1,211,727 SH   DFND 15 0 1,211,727 0
EXTREME NETWORKS INC COM 30226D106 17 1,483 SH   DFND 5 0 1,483 0
EXTERRAN CORP COM 30227H106 343 71,956 SH   DFND 15 0 71,956 0
EXTRACTION OIL & GAS INC COM 30227M303 226 4,122 SH   DFND 1,15 0 3,213 909
EXTRACTION OIL & GAS INC COM 30227M303 76 1,386 SH   DFND 1,13 0 1,386 0
EXTRACTION OIL & GAS INC COM 30227M303 2,536 46,176 SH   DFND 15 0 46,176 0
EZCORP INC CL A NON VTG 302301106 145 24,024 SH   DFND 14 0 24,024 0
EZCORP INC CL A NON VTG 302301106 187 31,020 SH   DFND 1,15 0 9,998 21,022
EZCORP INC CL A NON VTG 302301106 3,471 575,539 SH   DFND 15 0 575,539 0
EXXON MOBIL CORP COM 30231G102 862 13,670 SH   DFND 2,15 0 13,670 0
EXXON MOBIL CORP COM 30231G102 483 7,657 SH   DFND 4 0 7,657 0
EXXON MOBIL CORP COM 30231G102 20,123 319,010 SH   DFND 14 0 319,010 0
EXXON MOBIL CORP COM 30231G102 77,151 1,223,073 SH   DFND 1 0 1,220,473 2,600
EXXON MOBIL CORP COM 30231G102 29,793 472,307 SH   DFND 1,2 0 472,307 0
EXXON MOBIL CORP COM 30231G102 1,886 29,900 SH   DFND 1,4 0 29,900 0
EXXON MOBIL CORP COM 30231G102 105,439 1,671,505 SH   DFND 1,15 0 706,992 964,513
EXXON MOBIL CORP COM 30231G102 27,187 430,994 SH   DFND 1,13 0 430,994 0
EXXON MOBIL CORP COM 30231G102 465,884 7,385,609 SH   DFND 15 0 7,385,609 0
EXXON MOBIL CORP COM 30231G102 10,983 174,114 SH   DFND 5 0 327 173,787
EXXON MOBIL CORP COM 30231G102 1,595 25,280 SH   DFND 5,4 0 25,280 0
EXXON MOBIL CORP COM 30231G102 563 8,918 SH   DFND 5,11 0 8,918 0
EXXON MOBIL CORP COM 30231G102 304 4,818 SH   DFND 5,6 0 4,818 0
EXXON MOBIL CORP COM 30231G102 2,783 44,126 SH   DFND 11 0 44,126 0
FMC CORP COM NEW 302491303 19 173 SH   DFND 2,15 0 173 0
FMC CORP COM NEW 302491303 25 235 SH   DFND 4 0 235 0
FMC CORP COM NEW 302491303 731 6,752 SH   DFND 14 0 6,752 0
FMC CORP COM NEW 302491303 18,135 167,603 SH   DFND 1 0 167,603 0
FMC CORP COM NEW 302491303 19 175 SH   DFND 1,4 0 175 0
FMC CORP COM NEW 302491303 6,739 62,283 SH   DFND 1,15 0 32,259 30,024
FMC CORP COM NEW 302491303 1,425 13,168 SH   DFND 1,13 0 13,168 0
FMC CORP COM NEW 302491303 105,989 979,567 SH   DFND 15 0 979,567 0
FMC CORP COM NEW 302491303 141 1,300 SH   DFND 11 0 1,300 0
F N B CORP COM 302520101 161 13,043 SH   DFND 14 0 13,043 0
F N B CORP COM 302520101 531 43,100 SH   DFND 1 0 43,100 0
F N B CORP COM 302520101 3,919 317,832 SH   DFND 1,15 0 79,824 238,008
F N B CORP COM 302520101 329 26,678 SH   DFND 1,13 0 26,678 0
F N B CORP COM 302520101 10,381 841,953 SH   DFND 15 0 841,953 0
F N B CORP COM 302520101 92 7,430 SH   DFND 5 0 2,175 5,255
F N B CORP COM 302520101 263 21,348 SH   DFND 5,11 0 21,348 0
FB FINL CORP COM 30257X104 14,172 379,741 SH   DFND 1 0 379,741 0
FB FINL CORP COM 30257X104 618 16,554 SH   DFND 1,2 0 16,554 0
FB FINL CORP COM 30257X104 994 26,636 SH   DFND 1,15 0 13,112 13,524
FB FINL CORP COM 30257X104 102 2,742 SH   DFND 1,13 0 2,742 0
FB FINL CORP COM 30257X104 4,071 109,095 SH   DFND 15 0 109,095 0
FIGS INC CL A 30260D103 32,531 649,321 SH   DFND 1 0 649,321 0
FS KKR CAP CORP COM 302635206 21,958 1,020,843 SH   DFND 15 0 1,020,843 0
FS BANCORP INC COM 30263Y104 68 960 SH   DFND 1,15 0 746 214
FS BANCORP INC COM 30263Y104 312 4,373 SH   DFND 15 0 4,373 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 66 2,320 SH   DFND 1,15 0 1,803 517
FTS INTERNATIONAL INC COM NEW CL A 30283W302 3,752 132,634 SH   DFND 15 0 132,634 0
FRP HLDGS INC COM 30292L107 97 1,744 SH   DFND 1,15 0 1,355 389
FRP HLDGS INC COM 30292L107 25 457 SH   DFND 1,13 0 457 0
FRP HLDGS INC COM 30292L107 365 6,552 SH   DFND 15 0 6,552 0
FTI CONSULTING INC COM 302941109 454 3,325 SH   DFND 14 0 3,325 0
FTI CONSULTING INC COM 302941109 4,276 31,300 SH   DFND 1,15 0 8,049 23,251
FTI CONSULTING INC COM 302941109 388 2,841 SH   DFND 1,13 0 2,841 0
FTI CONSULTING INC COM 302941109 35,080 256,789 SH   DFND 15 0 256,789 0
FACEBOOK INC CL A 30303M102 273,170 785,626 SH   DFND 2 0 785,626 0
FACEBOOK INC CL A 30303M102 35 101 SH   DFND 2,15 0 101 0
FACEBOOK INC CL A 30303M102 6,726 19,345 SH   DFND 4 0 19,345 0
FACEBOOK INC CL A 30303M102 12,095 34,784 SH   DFND 14 0 34,784 0
FACEBOOK INC CL A 30303M102 20,264 58,278 SH   DFND 9 0 58,278 0
FACEBOOK INC CL A 30303M102 3,872,634 11,137,540 SH   DFND 1 0 10,793,145 344,395
FACEBOOK INC CL A 30303M102 196,156 564,137 SH   DFND 1,2 0 564,137 0
FACEBOOK INC CL A 30303M102 12,989 37,356 SH   DFND 1,4 0 37,356 0
FACEBOOK INC CL A 30303M102 108,527 312,120 SH   DFND 1,9 0 312,120 0
FACEBOOK INC CL A 30303M102 8,144 23,423 SH   DFND 1,3 0 23,423 0
FACEBOOK INC CL A 30303M102 306,569 881,681 SH   DFND 1,15 0 290,103 591,578
FACEBOOK INC CL A 30303M102 571 1,643 SH   DFND 1,5 0 1,643 0
FACEBOOK INC CL A 30303M102 769 2,211 SH   DFND 1,6 0 2,211 0
FACEBOOK INC CL A 30303M102 85,360 245,493 SH   DFND 1,13 0 245,493 0
FACEBOOK INC CL A 30303M102 727,966 2,093,600 SH   DFND 15 0 2,093,600 0
FACEBOOK INC CL A 30303M102 57,106 164,235 SH   DFND 5 0 34,240 129,995
FACEBOOK INC CL A 30303M102 5,061 14,556 SH   DFND 5,4 0 14,556 0
FACEBOOK INC CL A 30303M102 1,390 3,999 SH   DFND 5,9 0 3,999 0
FACEBOOK INC CL A 30303M102 5,259 15,124 SH   DFND 5,11 0 15,124 0
FACEBOOK INC CL A 30303M102 2,634 7,574 SH   DFND 5,6 0 7,574 0
FACEBOOK INC CL A 30303M102 8,728 25,100 SH   DFND 11 0 25,100 0
FACEBOOK INC CL A 30303M102 18,964 54,541 SH   DFND 11,6 0 54,541 0
FACEBOOK INC CL A 30303M102 150,089 431,649 SH   DFND 6 0 427,976 3,673
FACEBOOK INC CL A 30303M102 15,491 44,552 SH   DFND 6,9 0 44,552 0
FACEBOOK INC CL A 30303M102 225 648 SH   DFND 6,3 0 648 0
FACEBOOK INC CL A 30303M102 1,985 5,708 SH   DFND 13 0 5,708 0
FACTSET RESH SYS INC COM 303075105 22 67 SH   DFND 4 0 67 0
FACTSET RESH SYS INC COM 303075105 85 252 SH   DFND 1,4 0 252 0
FACTSET RESH SYS INC COM 303075105 10,804 32,193 SH   DFND 1,15 0 6,552 25,641
FACTSET RESH SYS INC COM 303075105 9 28 SH   DFND 1,5 0 28 0
FACTSET RESH SYS INC COM 303075105 1,297 3,866 SH   DFND 1,13 0 3,866 0
FACTSET RESH SYS INC COM 303075105 24,651 73,452 SH   DFND 15 0 73,452 0
FACTSET RESH SYS INC COM 303075105 134 400 SH   DFND 11 0 400 0
FTC SOLAR INC COM 30320C103 68 5,095 SH   DFND 1,15 0 3,989 1,106
FTC SOLAR INC COM 30320C103 47,313 3,554,659 SH   DFND 15 0 3,554,659 0
FAIR ISAAC CORP COM 303250104 26 51 SH   DFND 4 0 51 0
FAIR ISAAC CORP COM 303250104 4,168 8,291 SH   DFND 14 0 8,291 0
FAIR ISAAC CORP COM 303250104 58,186 115,752 SH   DFND 1 0 109,922 5,830
FAIR ISAAC CORP COM 303250104 12,065 24,001 SH   DFND 1,15 0 4,519 19,482
FAIR ISAAC CORP COM 303250104 1,496 2,976 SH   DFND 1,13 0 2,976 0
FAIR ISAAC CORP COM 303250104 32,597 64,847 SH   DFND 15 0 64,847 0
FAIR ISAAC CORP COM 303250104 968 1,925 SH   DFND 5 0 63 1,862
FAIR ISAAC CORP COM 303250104 169 337 SH   DFND 5,4 0 337 0
FAIR ISAAC CORP COM 303250104 151 300 SH   DFND 11 0 300 0
FALCON MINERALS CORP CL A COM 30607B109 54 10,615 SH   DFND 1,15 0 8,300 2,315
FALCON MINERALS CORP CL A COM 30607B109 280 55,093 SH   DFND 15 0 55,093 0
FANHUA INC SPONSORED ADR 30712A103 288 19,101 SH   DFND 15 0 19,101 0
FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L109 57 18,775 SH   DFND 15 0 18,775 0
FARFETCH LTD ORD SH CL A 30744W107 21 410 SH   DFND 4 0 410 0
FARFETCH LTD ORD SH CL A 30744W107 704,495 13,989,179 SH   DFND 1 0 13,485,919 503,260
FARFETCH LTD ORD SH CL A 30744W107 39,762 789,548 SH   DFND 1,2 0 789,548 0
FARFETCH LTD ORD SH CL A 30744W107 232,603 4,618,800 SH   DFND 1,9 0 4,618,800 0
FARFETCH LTD ORD SH CL A 30744W107 2,113 41,953 SH   DFND 1,3 0 41,953 0
FARFETCH LTD ORD SH CL A 30744W107 37 741 SH   DFND 1,15 0 741 0
FARFETCH LTD ORD SH CL A 30744W107 89 1,759 SH   DFND 1,6 0 1,759 0
FARFETCH LTD ORD SH CL A 30744W107 821 16,299 SH   DFND 15 0 16,299 0
FARFETCH LTD ORD SH CL A 30744W107 6,091 120,959 SH   DFND 6 0 120,959 0
FARFETCH LTD ORD SH CL A 30744W107 576 11,445 SH   DFND 6,9 0 11,445 0
FARFETCH LTD ORD SH CL A 30744W107 39 770 SH   DFND 6,3 0 770 0
FARMER BROS CO COM 307675108 684 53,938 SH   DFND 15 0 53,938 0
FARMERS NATIONAL BANC CORP COM 309627107 105 6,790 SH   DFND 1,15 0 5,278 1,512
FARMERS NATIONAL BANC CORP COM 309627107 340 21,917 SH   DFND 15 0 21,917 0
FARMLAND PARTNERS INC COM 31154R109 84 6,992 SH   DFND 1,15 0 5,434 1,558
FARMLAND PARTNERS INC COM 31154R109 451 37,421 SH   DFND 15 0 37,421 0
FARO TECHNOLOGIES INC COM 311642102 1,077 13,843 SH   DFND 1,15 0 6,569 7,274
FARO TECHNOLOGIES INC COM 311642102 116 1,495 SH   DFND 1,13 0 1,495 0
FARO TECHNOLOGIES INC COM 311642102 6,196 79,672 SH   DFND 15 0 79,672 0
FARO TECHNOLOGIES INC COM 311642102 22 277 SH   DFND 5 0 277 0
FASTLY INC CL A 31188V100 1,957 32,839 SH   DFND 1,15 0 25,023 7,816
FASTLY INC CL A 31188V100 481 8,071 SH   DFND 1,13 0 8,071 0
FASTLY INC CL A 31188V100 2,715 45,552 SH   DFND 15 0 45,552 0
FATE THERAPEUTICS INC COM 31189P102 56,488 650,860 SH   DFND 1 0 610,202 40,658
FATE THERAPEUTICS INC COM 31189P102 294 3,389 SH   DFND 1,3 0 3,389 0
FATE THERAPEUTICS INC COM 31189P102 1,873 21,577 SH   DFND 1,15 0 16,915 4,662
FATE THERAPEUTICS INC COM 31189P102 540 6,224 SH   DFND 1,13 0 6,224 0
FATE THERAPEUTICS INC COM 31189P102 17,539 202,084 SH   DFND 15 0 202,084 0
FASTENAL CO COM 311900104 87 1,673 SH   DFND 2,15 0 1,673 0
FASTENAL CO COM 311900104 54 1,038 SH   DFND 4 0 1,038 0
FASTENAL CO COM 311900104 4,004 77,000 SH   DFND 14 0 77,000 0
FASTENAL CO COM 311900104 202,691 3,897,907 SH   DFND 1 0 3,897,907 0
FASTENAL CO COM 311900104 6,616 127,238 SH   DFND 1,2 0 127,238 0
FASTENAL CO COM 311900104 13,243 254,677 SH   DFND 1,15 0 112,740 141,937
FASTENAL CO COM 311900104 22 422 SH   DFND 1,5 0 422 0
FASTENAL CO COM 311900104 3,056 58,763 SH   DFND 1,13 0 58,763 0
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FASTENAL CO COM 311900104 777 14,948 SH   DFND 5 0 0 14,948
FASTENAL CO COM 311900104 147 2,818 SH   DFND 5,4 0 2,818 0
FASTENAL CO COM 311900104 311 5,984 SH   DFND 11 0 5,984 0
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FEDERAL AGRIC MTG CORP CL C 313148306 69 694 SH   DFND 1,13 0 694 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,551 15,682 SH   DFND 15 0 15,682 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,848 28,800 SH   DFND 5 0 0 28,800
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 16 138 SH   DFND 4 0 138 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3,788 32,330 SH   DFND 14 0 32,330 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 15,706 134,044 SH   DFND 1 0 134,044 0
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FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 63,085 538,409 SH   DFND 15 0 538,409 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 67 569 SH   DFND 11,15 0 569 0
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FEDERAL SIGNAL CORP COM 313855108 15,276 379,723 SH   DFND 15 0 379,723 0
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FEDEX CORP COM 31428X106 133 445 SH   DFND 4 0 445 0
FEDEX CORP COM 31428X106 454 1,522 SH   DFND 14 0 1,522 0
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F5 NETWORKS INC COM 315616102 286 1,530 SH   DFND 5 0 438 1,092
F5 NETWORKS INC COM 315616102 112 600 SH   DFND 11 0 600 0
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FIBROGEN INC COM 31572Q808 181 6,796 SH   DFND 1,13 0 6,796 0
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FIDELITY NATL INFORMATION SV COM 31620M106 9,044 63,842 SH   DFND 1,13 0 63,842 0
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FIDELITY NATL INFORMATION SV COM 31620M106 910 6,423 SH   DFND 11 0 6,423 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,039 23,905 SH   DFND 4 0 23,905 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 58 1,332 SH   DFND 1,4 0 1,332 0
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FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,234 28,402 SH   DFND 1,13 0 28,402 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,459 171,631 SH   DFND 15 0 171,631 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 318 7,307 SH   DFND 5 0 0 7,307
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 102 2,353 SH   DFND 5,4 0 2,353 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 207 4,769 SH   DFND 5,11 0 4,769 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 147 3,384 SH   DFND 5,6 0 3,384 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 125 2,880 SH   DFND 11 0 2,880 0
FIESTA RESTAURANT GROUP INC COM 31660B101 144 10,743 SH   DFND 1,15 0 3,582 7,161
FIESTA RESTAURANT GROUP INC COM 31660B101 2,273 169,283 SH   DFND 15 0 169,283 0
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FIFTH THIRD BANCORP COM 316773100 49 1,289 SH   DFND 4 0 1,289 0
FIFTH THIRD BANCORP COM 316773100 6,300 164,805 SH   DFND 14 0 164,805 0
FIFTH THIRD BANCORP COM 316773100 462,970 12,110,119 SH   DFND 1 0 12,019,001 91,118
FIFTH THIRD BANCORP COM 316773100 911 23,825 SH   DFND 1,4 0 23,825 0
FIFTH THIRD BANCORP COM 316773100 2,897 75,788 SH   DFND 1,9 0 75,788 0
FIFTH THIRD BANCORP COM 316773100 1,835 48,011 SH   DFND 1,3 0 48,011 0
FIFTH THIRD BANCORP COM 316773100 13,807 361,158 SH   DFND 1,15 0 177,994 183,164
FIFTH THIRD BANCORP COM 316773100 107 2,800 SH   DFND 1,5 0 2,800 0
FIFTH THIRD BANCORP COM 316773100 2,774 72,563 SH   DFND 1,13 0 72,563 0
FIFTH THIRD BANCORP COM 316773100 231,310 6,050,490 SH   DFND 15 0 6,050,490 0
FIFTH THIRD BANCORP COM 316773100 5,375 140,600 SH   DFND 5 0 3,685 136,915
FIFTH THIRD BANCORP COM 316773100 403 10,548 SH   DFND 5,4 0 10,548 0
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FIFTH THIRD BANCORP COM 316773100 339 8,858 SH   DFND 5,11 0 8,858 0
FIFTH THIRD BANCORP COM 316773100 669 17,488 SH   DFND 5,6 0 17,488 0
FIFTH THIRD BANCORP COM 316773100 284 7,437 SH   DFND 11 0 7,437 0
51JOB INC SPONSORED ADS 316827104 274 3,525 SH   DFND 1,13 0 3,525 0
51JOB INC SPONSORED ADS 316827104 1,803 23,182 SH   DFND 15 0 23,182 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 67 8,716 SH   DFND 1,15 0 6,774 1,942
FINANCE OF AMERICA COMPAN COM CL A 31738L107 777 101,799 SH   DFND 15 0 101,799 0
FINANCIAL INSTNS INC COM 317585404 123 4,089 SH   DFND 1,15 0 3,178 911
FINANCIAL INSTNS INC COM 317585404 720 24,007 SH   DFND 15 0 24,007 0
FINANCIAL INSTNS INC COM 317585404 1,314 43,800 SH   DFND 5 0 0 43,800
FINISAR CORP NOTE 0.500%12/1 31787AAP6 13,004 13,074,000 PRN   DFND 1 0 11,755,000 1,319,000
FIREEYE INC COM 31816Q101 121,320 6,000,000 SH   DFND 1 0 6,000,000 0
FIREEYE INC COM 31816Q101 2,066 102,157 SH   DFND 1,2 0 102,157 0
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FIREEYE INC COM 31816Q101 6,099 301,627 SH   DFND 15 0 301,627 0
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FIRST BANCORP P R COM NEW 318672706 1,400 117,470 SH   DFND 14 0 117,470 0
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FIRST BANCORP N C COM 318910106 2,821 68,960 SH   DFND 15 0 68,960 0
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FIRST BANCSHARES INC MS COM 318916103 66 1,751 SH   DFND 1,13 0 1,751 0
FIRST BANCSHARES INC MS COM 318916103 745 19,896 SH   DFND 15 0 19,896 0
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FIRST BUSEY CORP COM NEW 319383204 106 4,288 SH   DFND 1,13 0 4,288 0
FIRST BUSEY CORP COM NEW 319383204 1,484 60,181 SH   DFND 15 0 60,181 0
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FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,138 2,567 SH   DFND 1,15 0 1,528 1,039
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FIRST CTZNS BANCSHARES INC N CL A 31946M103 22,835 27,422 SH   DFND 15 0 27,422 0
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FIRST CHOICE BANCORP COM 31948P104 419 13,746 SH   DFND 15 0 13,746 0
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FIRST COMWLTH FINL CORP PA COM 319829107 4,992 354,778 SH   DFND 15 0 354,778 0
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FIRST CMNTY BANKSHARES INC V COM 31983A103 39 1,323 SH   DFND 1,13 0 1,323 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 367 12,295 SH   DFND 15 0 12,295 0
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FIRST FINL BANCORP OH COM 320209109 191 8,079 SH   DFND 1,13 0 8,079 0
FIRST FINL BANCORP OH COM 320209109 7,253 306,946 SH   DFND 15 0 306,946 0
FIRST FINL BANKSHARES INC COM 32020R109 5,820 118,464 SH   DFND 1,15 0 27,341 91,123
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FIRST FINL CORP IND COM 320218100 41 1,000 SH   DFND 1,13 0 1,000 0
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FIRST INDL RLTY TR INC COM 32054K103 7,708 147,573 SH   DFND 1,15 0 60,953 86,620
FIRST INDL RLTY TR INC COM 32054K103 6,496 124,365 SH   DFND 1,6 0 124,365 0
FIRST INDL RLTY TR INC COM 32054K103 4,360 83,471 SH   DFND 1,13 0 83,471 0
FIRST INDL RLTY TR INC COM 32054K103 24,758 474,028 SH   DFND 15 0 474,028 0
FIRST INDL RLTY TR INC COM 32054K103 4,799 91,880 SH   DFND 5 0 1,404 90,476
FIRST INDL RLTY TR INC COM 32054K103 47 904 SH   DFND 11,15 0 904 0
FIRST INTERNET BANCORP COM 320557101 75 2,427 SH   DFND 1,15 0 1,886 541
FIRST INTERNET BANCORP COM 320557101 427 13,775 SH   DFND 15 0 13,775 0
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FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 143 3,414 SH   DFND 1,13 0 3,414 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,155 51,511 SH   DFND 15 0 51,511 0
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FIRST LONG IS CORP COM 320734106 38 1,800 SH   DFND 1,13 0 1,800 0
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FIRST MAJESTIC SILVER CORP COM 32076V103 267 16,885 SH   DFND 1,13 0 16,885 0
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FIRST MERCHANTS CORP COM 320817109 186 4,474 SH   DFND 1,13 0 4,474 0
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FIRST MID ILL BANCSHARES INC COM 320866106 46 1,145 SH   DFND 1,13 0 1,145 0
FIRST MID ILL BANCSHARES INC COM 320866106 550 13,581 SH   DFND 15 0 13,581 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,360 68,576 SH   DFND 1,15 0 23,108 45,468
FIRST MIDWEST BANCORP DEL COM 320867104 188 9,483 SH   DFND 1,13 0 9,483 0
FIRST MIDWEST BANCORP DEL COM 320867104 4,828 243,465 SH   DFND 15 0 243,465 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 59 313 SH   DFND 4 0 313 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,515 8,092 SH   DFND 14 0 8,092 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 150,905 806,245 SH   DFND 1 0 806,245 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 76 405 SH   DFND 1,4 0 405 0
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FIRST TR ENHANCED EQUITY INC COM 337318109 5,391 265,301 SH   DFND 14 0 265,301 0
FIRST TR ENHANCED EQUITY INC COM 337318109 4,904 241,323 SH   DFND 15 0 241,323 0
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 181 17,633 SH   DFND 14 0 17,633 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 317 20,997 SH   DFND 14 0 20,997 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 3,790 298,460 SH   DFND 14 0 298,460 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 4,502 354,460 SH   DFND 15 0 354,460 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,393 102,102 SH   DFND 14 0 102,102 0
FIRST TR HIGH INCOME LONG / COM 33738E109 7,353 466,832 SH   DFND 15 0 466,832 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 1,092 75,306 SH   DFND 14 0 75,306 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 1,211 153,122 SH   DFND 14 0 153,122 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 301 50,979 SH   DFND 14 0 50,979 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 397 19,817 SH   DFND 14 0 19,817 0
FIRSTCASH INC COM 33767D105 2,647 34,627 SH   DFND 1,15 0 8,188 26,439
FIRSTCASH INC COM 33767D105 260 3,405 SH   DFND 1,13 0 3,405 0
FIRSTCASH INC COM 33767D105 4,927 64,452 SH   DFND 15 0 64,452 0
FIRSTSERVICE CORP NEW COM 33767E202 86 500 SH   DFND 2,15 0 500 0
FIRSTSERVICE CORP NEW COM 33767E202 7,725 45,109 SH   DFND 1 0 45,109 0
FIRSTSERVICE CORP NEW COM 33767E202 6 33 SH   DFND 1,5 0 33 0
FIRSTSERVICE CORP NEW COM 33767E202 617 3,604 SH   DFND 1,11 0 3,604 0
FIRSTSERVICE CORP NEW COM 33767E202 683 3,986 SH   DFND 1,13 0 3,986 0
FIRSTSERVICE CORP NEW COM 33767E202 3,406 19,888 SH   DFND 15 0 19,888 0
FIRSTSERVICE CORP NEW COM 33767E202 28 163 SH   DFND 5 0 0 163
FIRSTSERVICE CORP NEW COM 33767E202 69 400 SH   DFND 11 0 400 0
FIRSTSERVICE CORP NEW COM 33767E202 3,081 17,989 SH   DFND 6 0 17,989 0
FIRSTSERVICE CORP NEW COM 33767E202 730 4,262 SH   DFND 6,2 0 4,262 0
FIRSTSERVICE CORP NEW COM 33767E202 716 4,183 SH   DFND 6,9 0 4,183 0
FISERV INC COM 337738108 641 6,000 SH   SOLE   0 6,000 0
FISERV INC COM 337738108 33 311 SH   DFND 2,15 0 311 0
FISERV INC COM 337738108 111 1,042 SH   DFND 4 0 1,042 0
FISERV INC COM 337738108 170 1,587 SH   DFND 14 0 1,587 0
FISERV INC COM 337738108 506,378 4,737,379 SH   DFND 1 0 4,569,711 167,668
FISERV INC COM 337738108 76 714 SH   DFND 1,4 0 714 0
FISERV INC COM 337738108 1,106 10,345 SH   DFND 1,3 0 10,345 0
FISERV INC COM 337738108 24,732 231,374 SH   DFND 1,15 0 97,812 133,562
FISERV INC COM 337738108 6,626 61,985 SH   DFND 1,13 0 61,985 0
FISERV INC COM 337738108 144,230 1,349,329 SH   DFND 15 0 1,349,329 0
FISERV INC COM 337738108 2,333 21,828 SH   DFND 5 0 0 21,828
FISERV INC COM 337738108 169 1,583 SH   DFND 5,4 0 1,583 0
FISERV INC COM 337738108 187 1,746 SH   DFND 5,11 0 1,746 0
FISERV INC COM 337738108 669 6,255 SH   DFND 11 0 6,255 0
FISERV INC COM 337738108 6,773 63,364 SH   DFND 6 0 63,364 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 290 6,851 SH   DFND 14 0 6,851 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,253 29,646 SH   DFND 1,15 0 10,574 19,072
FLAGSTAR BANCORP INC COM PAR .001 337930705 185 4,371 SH   DFND 1,13 0 4,371 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 15,659 370,455 SH   DFND 15 0 370,455 0
FIRSTENERGY CORP COM 337932107 367 9,867 SH   DFND 2,15 0 9,867 0
FIRSTENERGY CORP COM 337932107 37 982 SH   DFND 4 0 982 0
FIRSTENERGY CORP COM 337932107 2,623 70,481 SH   DFND 14 0 70,481 0
FIRSTENERGY CORP COM 337932107 475,582 12,781,017 SH   DFND 1 0 12,230,959 550,058
FIRSTENERGY CORP COM 337932107 16 440 SH   DFND 1,4 0 440 0
FIRSTENERGY CORP COM 337932107 1,025 27,558 SH   DFND 1,3 0 27,558 0
FIRSTENERGY CORP COM 337932107 9,412 252,950 SH   DFND 1,15 0 129,184 123,766
FIRSTENERGY CORP COM 337932107 7,420 199,398 SH   DFND 1,13 0 199,398 0
FIRSTENERGY CORP COM 337932107 179,322 4,819,200 SH   DFND 15 0 4,819,200 0
FIRSTENERGY CORP COM 337932107 973 26,151 SH   DFND 5 0 0 26,151
FIRSTENERGY CORP COM 337932107 211 5,671 SH   DFND 11 0 5,671 0
FIRSTENERGY CORP COM 337932107 7,302 196,247 SH   DFND 6 0 196,247 0
FISKER INC CL A COM STK 33813J106 818 42,427 SH   DFND 1,15 0 33,197 9,230
FISKER INC CL A COM STK 33813J106 227 11,777 SH   DFND 1,13 0 11,777 0
FISKER INC CL A COM STK 33813J106 38,847 2,014,869 SH   DFND 15 0 2,014,869 0
FIVE BELOW INC COM 33829M101 282 1,461 SH   DFND 14 0 1,461 0
FIVE BELOW INC COM 33829M101 195,980 1,014,021 SH   DFND 1 0 993,058 20,963
FIVE BELOW INC COM 33829M101 143 739 SH   DFND 1,4 0 739 0
FIVE BELOW INC COM 33829M101 911 4,714 SH   DFND 1,3 0 4,714 0
FIVE BELOW INC COM 33829M101 9,432 48,800 SH   DFND 1,15 0 9,259 39,541
FIVE BELOW INC COM 33829M101 896 4,635 SH   DFND 1,13 0 4,635 0
FIVE BELOW INC COM 33829M101 24,340 125,938 SH   DFND 15 0 125,938 0
FIVE9 INC COM 338307101 271,440 1,480,127 SH   DFND 1 0 1,455,509 24,618
FIVE9 INC COM 338307101 870 4,745 SH   DFND 1,3 0 4,745 0
FIVE9 INC COM 338307101 3,440 18,758 SH   DFND 1,15 0 10,997 7,761
FIVE9 INC COM 338307101 1,004 5,474 SH   DFND 1,13 0 5,474 0
FIVE9 INC COM 338307101 15,074 82,195 SH   DFND 15 0 82,195 0
FIVE STAR BANCORP COM 33830T103 8,913 369,061 SH   DFND 1 0 369,061 0
FIVE STAR BANCORP COM 33830T103 34 1,395 SH   DFND 1,15 0 1,087 308
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 341 59,123 SH   DFND 15 0 59,123 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 7,466 328,612 SH   DFND 15 0 328,612 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 143 5,864 SH   DFND 14 0 5,864 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1,782 73,011 SH   DFND 15 0 73,011 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 237 8,101 SH   DFND 14 0 8,101 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 4,080 139,358 SH   DFND 15 0 139,358 0
FLEETCOR TECHNOLOGIES INC COM 339041105 38 149 SH   DFND 4 0 149 0
FLEETCOR TECHNOLOGIES INC COM 339041105 16,390 64,008 SH   DFND 1 0 63,908 100
FLEETCOR TECHNOLOGIES INC COM 339041105 9,510 37,141 SH   DFND 1,15 0 17,939 19,202
FLEETCOR TECHNOLOGIES INC COM 339041105 2,066 8,067 SH   DFND 1,13 0 8,067 0
FLEETCOR TECHNOLOGIES INC COM 339041105 99,954 390,354 SH   DFND 15 0 390,354 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,451 5,666 SH   DFND 5 0 58 5,608
FLEETCOR TECHNOLOGIES INC COM 339041105 240 937 SH   DFND 5,4 0 937 0
FLEETCOR TECHNOLOGIES INC COM 339041105 226 883 SH   DFND 5,11 0 883 0
FLEETCOR TECHNOLOGIES INC COM 339041105 82 319 SH   DFND 5,6 0 319 0
FLEETCOR TECHNOLOGIES INC COM 339041105 205 800 SH   DFND 11 0 800 0
FLEXSTEEL INDS INC COM 339382103 70 1,733 SH   DFND 1,15 0 1,347 386
FLEXSTEEL INDS INC COM 339382103 3,167 78,413 SH   DFND 15 0 78,413 0
FLEXION THERAPEUTICS INC COM 33938J106 106 12,858 SH   DFND 1,15 0 10,059 2,799
FLEXION THERAPEUTICS INC COM 33938J106 27 3,313 SH   DFND 1,13 0 3,313 0
FLEXION THERAPEUTICS INC COM 33938J106 769 93,495 SH   DFND 15 0 93,495 0
FLOOR & DECOR HLDGS INC CL A 339750101 228,448 2,161,285 SH   DFND 1 0 2,114,637 46,648
FLOOR & DECOR HLDGS INC CL A 339750101 74 702 SH   DFND 1,4 0 702 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,003 9,490 SH   DFND 1,3 0 9,490 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,231 30,564 SH   DFND 1,15 0 17,291 13,273
FLOOR & DECOR HLDGS INC CL A 339750101 916 8,662 SH   DFND 1,13 0 8,662 0
FLOOR & DECOR HLDGS INC CL A 339750101 14,487 137,058 SH   DFND 15 0 137,058 0
FLOTEK INDS INC DEL COM 343389102 180 103,817 SH   DFND 15 0 103,817 0
FLUOR CORP NEW COM 343412102 326 18,429 SH   DFND 1 0 18,429 0
FLUOR CORP NEW COM 343412102 1,964 110,953 SH   DFND 1,15 0 28,811 82,142
FLUOR CORP NEW COM 343412102 207 11,675 SH   DFND 1,13 0 11,675 0
FLUOR CORP NEW COM 343412102 6,652 375,840 SH   DFND 15 0 375,840 0
FLOWERS FOODS INC COM 343498101 178 7,358 SH   DFND 14 0 7,358 0
FLOWERS FOODS INC COM 343498101 1,051 43,428 SH   DFND 1 0 43,428 0
FLOWERS FOODS INC COM 343498101 9 369 SH   DFND 1,4 0 369 0
FLOWERS FOODS INC COM 343498101 4,207 173,861 SH   DFND 1,15 0 44,362 129,499
FLOWERS FOODS INC COM 343498101 400 16,529 SH   DFND 1,13 0 16,529 0
FLOWERS FOODS INC COM 343498101 50,218 2,075,129 SH   DFND 15 0 2,075,129 0
FLOWERS FOODS INC COM 343498101 879 36,306 SH   DFND 5 0 1,797 34,509
FLOWERS FOODS INC COM 343498101 276 11,420 SH   DFND 5,9 0 11,420 0
FLOWSERVE CORP COM 34354P105 119,742 2,969,803 SH   DFND 2 0 2,969,803 0
FLOWSERVE CORP COM 34354P105 273,697 6,788,113 SH   DFND 1 0 6,788,113 0
FLOWSERVE CORP COM 34354P105 1,623 40,249 SH   DFND 1,9 0 40,249 0
FLOWSERVE CORP COM 34354P105 2,671 66,244 SH   DFND 1,3 0 66,244 0
FLOWSERVE CORP COM 34354P105 5,012 124,316 SH   DFND 1,15 0 31,832 92,484
FLOWSERVE CORP COM 34354P105 20,284 503,087 SH   DFND 1,6 0 503,087 0
FLOWSERVE CORP COM 34354P105 436 10,808 SH   DFND 1,13 0 10,808 0
FLOWSERVE CORP COM 34354P105 4,919 122,010 SH   DFND 15 0 122,010 0
FLOWSERVE CORP COM 34354P105 493 12,224 SH   DFND 11,2 0 12,224 0
FLUENT INC COM 34380C102 33 11,313 SH   DFND 1,15 0 8,792 2,521
FLUENT INC COM 34380C102 71 24,369 SH   DFND 15 0 24,369 0
FLUIDIGM CORP DEL COM 34385P108 121 19,562 SH   DFND 1,15 0 15,202 4,360
FLUIDIGM CORP DEL COM 34385P108 39 6,349 SH   DFND 1,13 0 6,349 0
FLUIDIGM CORP DEL COM 34385P108 275 44,564 SH   DFND 15 0 44,564 0
FLUSHING FINL CORP COM 343873105 165 7,697 SH   DFND 1,15 0 5,982 1,715
FLUSHING FINL CORP COM 343873105 47 2,170 SH   DFND 1,13 0 2,170 0
FLUSHING FINL CORP COM 343873105 7,138 333,062 SH   DFND 15 0 333,062 0
FLUSHING FINL CORP COM 343873105 600 27,999 SH   DFND 5 0 0 27,999
FLUX PWR HLDGS INC COM NEW 344057302 12,041 1,035,321 SH   DFND 15 0 1,035,321 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 49,072 1,011,803 SH   DFND 1 0 1,011,803 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,754 36,172 SH   DFND 1,2 0 36,172 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 671 13,841 SH   DFND 1,15 0 10,836 3,005
FOCUS FINL PARTNERS INC COM CL A 34417P100 171 3,533 SH   DFND 1,13 0 3,533 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 736 15,180 SH   DFND 15 0 15,180 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 208,881 2,471,674 SH   DFND 1 0 2,471,674 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,171 108,518 SH   DFND 1,3 0 108,518 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8,028 94,998 SH   DFND 15 0 94,998 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 28,465 336,820 SH   DFND 6 0 336,820 0
FONAR CORP COM NEW 344437405 208 11,757 SH   DFND 15 0 11,757 0
FOOT LOCKER INC COM 344849104 290 4,703 SH   DFND 14 0 4,703 0
FOOT LOCKER INC COM 344849104 20,183 327,490 SH   DFND 1 0 327,490 0
FOOT LOCKER INC COM 344849104 887 14,398 SH   DFND 1,2 0 14,398 0
FOOT LOCKER INC COM 344849104 254 4,122 SH   DFND 1,4 0 4,122 0
FOOT LOCKER INC COM 344849104 6,636 107,672 SH   DFND 1,15 0 26,880 80,792
FOOT LOCKER INC COM 344849104 480 7,781 SH   DFND 1,13 0 7,781 0
FOOT LOCKER INC COM 344849104 21,055 341,632 SH   DFND 15 0 341,632 0
FORD MTR CO DEL COM 345370860 78 5,227 SH   DFND 2,15 0 5,227 0
FORD MTR CO DEL COM 345370860 696 46,812 SH   DFND 4 0 46,812 0
FORD MTR CO DEL COM 345370860 1,639 110,293 SH   DFND 14 0 110,293 0
FORD MTR CO DEL COM 345370860 22,054 1,484,093 SH   DFND 1 0 1,446,331 37,762
FORD MTR CO DEL COM 345370860 7,802 525,000 SH Call DFND 1 0 0 0
FORD MTR CO DEL COM 345370860 3,480 234,157 SH   DFND 1,4 0 234,157 0
FORD MTR CO DEL COM 345370860 27,656 1,861,072 SH   DFND 1,15 0 826,100 1,034,972
FORD MTR CO DEL COM 345370860 172 11,600 SH   DFND 1,5 0 11,600 0
FORD MTR CO DEL COM 345370860 5,912 397,841 SH   DFND 1,13 0 397,841 0
FORD MTR CO DEL COM 345370860 227,864 15,334,050 SH   DFND 15 0 15,334,050 0
FORD MTR CO DEL COM 345370860 9,073 610,560 SH   DFND 5 0 190,062 420,498
FORD MTR CO DEL COM 345370860 505 33,994 SH   DFND 5,4 0 33,994 0
FORD MTR CO DEL COM 345370860 576 38,794 SH   DFND 5,9 0 38,794 0
FORD MTR CO DEL COM 345370860 706 47,496 SH   DFND 5,11 0 47,496 0
FORD MTR CO DEL COM 345370860 747 50,274 SH   DFND 5,6 0 50,274 0
FORD MTR CO DEL COM 345370860 604 40,658 SH   DFND 11 0 40,658 0
FORD MTR CO DEL COM 345370860 372 25,000 SH Call DFND 6 0 0 0
FORESTAR GROUP INC COM 346232101 94 4,482 SH   DFND 1,15 0 3,490 992
FORESTAR GROUP INC COM 346232101 29 1,396 SH   DFND 1,13 0 1,396 0
FORESTAR GROUP INC COM 346232101 462 22,115 SH   DFND 15 0 22,115 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 209 8,391 SH   DFND 1,15 0 6,521 1,870
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 36 1,447 SH   DFND 1,13 0 1,447 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 63 2,549 SH   DFND 15 0 2,549 0
FORMFACTOR INC COM 346375108 26,897 737,716 SH   DFND 1 0 737,716 0
FORMFACTOR INC COM 346375108 1,718 47,125 SH   DFND 1,15 0 16,241 30,884
FORMFACTOR INC COM 346375108 239 6,542 SH   DFND 1,13 0 6,542 0
FORMFACTOR INC COM 346375108 13,313 365,129 SH   DFND 15 0 365,129 0
FORRESTER RESH INC COM 346563109 312 6,817 SH   DFND 1,15 0 2,367 4,450
FORRESTER RESH INC COM 346563109 44 964 SH   DFND 1,13 0 964 0
FORRESTER RESH INC COM 346563109 1,739 37,974 SH   DFND 15 0 37,974 0
FORTIS INC COM 349553107 26,456 598,152 SH   DFND 2,15 0 598,152 0
FORTIS INC COM 349553107 37 841 SH   DFND 4 0 841 0
FORTIS INC COM 349553107 515 11,651 SH   DFND 1 0 11,651 0
FORTIS INC COM 349553107 94 2,130 SH   DFND 1,3 0 2,130 0
FORTIS INC COM 349553107 14 321 SH   DFND 1,5 0 321 0
FORTIS INC COM 349553107 245 5,529 SH   DFND 1,6 0 5,529 0
FORTIS INC COM 349553107 7,594 171,697 SH   DFND 1,13 0 171,697 0
FORTIS INC COM 349553107 25,642 579,734 SH   DFND 15 0 579,734 0
FORTIS INC COM 349553107 1,064 24,056 SH   DFND 5 0 0 24,056
FORTIS INC COM 349553107 216 4,891 SH   DFND 11 0 4,891 0
FORTINET INC COM 34959E109 57 241 SH   DFND 4 0 241 0
FORTINET INC COM 34959E109 14,823 62,233 SH   DFND 14 0 62,233 0
FORTINET INC COM 34959E109 19,340 81,196 SH   DFND 1 0 81,096 100
FORTINET INC COM 34959E109 689 2,892 SH   DFND 1,4 0 2,892 0
FORTINET INC COM 34959E109 13,506 56,701 SH   DFND 1,15 0 22,099 34,602
FORTINET INC COM 34959E109 107 450 SH   DFND 1,5 0 450 0
FORTINET INC COM 34959E109 3,363 14,121 SH   DFND 1,13 0 14,121 0
FORTINET INC COM 34959E109 344,762 1,447,425 SH   DFND 15 0 1,447,425 0
FORTINET INC COM 34959E109 4,863 20,415 SH   DFND 5 0 8,120 12,295
FORTINET INC COM 34959E109 230 965 SH   DFND 5,4 0 965 0
FORTINET INC COM 34959E109 491 2,062 SH   DFND 5,11 0 2,062 0
FORTINET INC COM 34959E109 434 1,823 SH   DFND 5,6 0 1,823 0
FORTINET INC COM 34959E109 333 1,400 SH   DFND 11 0 1,400 0
FORTIVE CORP COM 34959J108 32 452 SH   DFND 2,15 0 452 0
FORTIVE CORP COM 34959J108 38 539 SH   DFND 4 0 539 0
FORTIVE CORP COM 34959J108 400 5,737 SH   DFND 14 0 5,737 0
FORTIVE CORP COM 34959J108 22,493 322,520 SH   DFND 1 0 322,520 0
FORTIVE CORP COM 34959J108 588 8,427 SH   DFND 1,2 0 8,427 0
FORTIVE CORP COM 34959J108 164 2,348 SH   DFND 1,4 0 2,348 0
FORTIVE CORP COM 34959J108 12,163 174,400 SH   DFND 1,15 0 96,549 77,851
FORTIVE CORP COM 34959J108 17 247 SH   DFND 1,5 0 247 0
FORTIVE CORP COM 34959J108 2,295 32,905 SH   DFND 1,13 0 32,905 0
FORTIVE CORP COM 34959J108 82,217 1,178,905 SH   DFND 15 0 1,178,905 0
FORTIVE CORP COM 34959J108 983 14,089 SH   DFND 5 0 0 14,089
FORTIVE CORP COM 34959J108 224 3,208 SH   DFND 11 0 3,208 0
FORTRESS BIOTECH INC COM 34960Q109 69 19,302 SH   DFND 1,15 0 15,137 4,165
FORTERRA INC COM 34960W106 183 7,797 SH   DFND 1,15 0 6,104 1,693
FORTERRA INC COM 34960W106 58 2,473 SH   DFND 1,13 0 2,473 0
FORTERRA INC COM 34960W106 11,555 491,484 SH   DFND 15 0 491,484 0
FORTE BIOSCIENCES INC COM 34962G109 6,157 183,121 SH   DFND 1 0 183,121 0
FORTE BIOSCIENCES INC COM 34962G109 102 3,022 SH   DFND 1,15 0 2,366 656
FORTE BIOSCIENCES INC COM 34962G109 36 1,069 SH   DFND 15 0 1,069 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 25 250 SH   DFND 4 0 250 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 50 505 SH   DFND 14 0 505 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17,184 172,509 SH   DFND 1 0 172,409 100
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,998 70,251 SH   DFND 1,15 0 31,314 38,937
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 97 SH   DFND 1,5 0 97 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,406 14,117 SH   DFND 1,13 0 14,117 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 82,803 831,273 SH   DFND 15 0 831,273 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 314 3,148 SH   DFND 5 0 0 3,148
FORTUNE BRANDS HOME & SEC IN COM 34964C106 158 1,589 SH   DFND 5,4 0 1,589 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 139 1,400 SH   DFND 11 0 1,400 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 431 18,341 SH   DFND 15 0 18,341 0
FORWARD AIR CORP COM 349853101 210 2,340 SH   DFND 14 0 2,340 0
FORWARD AIR CORP COM 349853101 1,491 16,617 SH   DFND 1,15 0 5,701 10,916
FORWARD AIR CORP COM 349853101 205 2,282 SH   DFND 1,13 0 2,282 0
FORWARD AIR CORP COM 349853101 15,613 173,965 SH   DFND 15 0 173,965 0
FOSSIL GROUP INC COM 34988V106 406 28,466 SH   DFND 1,15 0 9,565 18,901
FOSSIL GROUP INC COM 34988V106 4,715 330,190 SH   DFND 15 0 330,190 0
FORTUNA SILVER MINES INC COM 349915108 27 4,921 SH   DFND 2,15 0 4,921 0
FORTUNA SILVER MINES INC COM 349915108 83 14,887 SH   DFND 1,13 0 14,887 0
FORTUNA SILVER MINES INC COM 349915108 100 18,027 SH   DFND 15 0 18,027 0
FOSTER L B CO COM 350060109 294 15,747 SH   DFND 15 0 15,747 0
FOUR CORNERS PPTY TR INC COM 35086T109 39,961 1,447,347 SH   DFND 1 0 1,447,347 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,755 63,556 SH   DFND 1,2 0 63,556 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,203 79,776 SH   DFND 1,15 0 49,638 30,138
FOUR CORNERS PPTY TR INC COM 35086T109 1,359 49,234 SH   DFND 1,13 0 49,234 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,056 110,676 SH   DFND 15 0 110,676 0
FOUR CORNERS PPTY TR INC COM 35086T109 14 523 SH   DFND 11,15 0 523 0
FOX CORP CL A COM 35137L105 16 444 SH   DFND 2,15 0 444 0
FOX CORP CL A COM 35137L105 22 605 SH   DFND 4 0 605 0
FOX CORP CL A COM 35137L105 13,744 370,167 SH   DFND 1 0 363,867 6,300
FOX CORP CL A COM 35137L105 770 20,742 SH   DFND 1,4 0 20,742 0
FOX CORP CL A COM 35137L105 6,141 165,403 SH   DFND 1,15 0 86,199 79,204
FOX CORP CL A COM 35137L105 1,264 34,038 SH   DFND 1,13 0 34,038 0
FOX CORP CL A COM 35137L105 113,139 3,047,109 SH   DFND 15 0 3,047,109 0
FOX CORP CL A COM 35137L105 1,743 46,940 SH   DFND 5 0 309 46,631
FOX CORP CL A COM 35137L105 170 4,569 SH   DFND 5,4 0 4,569 0
FOX CORP CL A COM 35137L105 236 6,357 SH   DFND 5,11 0 6,357 0
FOX CORP CL A COM 35137L105 108 2,922 SH   DFND 5,6 0 2,922 0
FOX CORP CL A COM 35137L105 129 3,484 SH   DFND 11 0 3,484 0
FOX CORP CL B COM 35137L204 16 467 SH   DFND 2,15 0 467 0
FOX CORP CL B COM 35137L204 10 286 SH   DFND 4 0 286 0
FOX CORP CL B COM 35137L204 4,939 140,326 SH   DFND 1 0 140,326 0
FOX CORP CL B COM 35137L204 2,501 71,039 SH   DFND 1,15 0 36,060 34,979
FOX CORP CL B COM 35137L204 551 15,649 SH   DFND 1,13 0 15,649 0
FOX CORP CL B COM 35137L204 30,018 852,794 SH   DFND 15 0 852,794 0
FOX CORP CL B COM 35137L204 1,089 30,930 SH   DFND 5 0 0 30,930
FOX CORP CL B COM 35137L204 53 1,493 SH   DFND 11 0 1,493 0
FOX FACTORY HLDG CORP COM 35138V102 267 1,714 SH   DFND 14 0 1,714 0
FOX FACTORY HLDG CORP COM 35138V102 153,735 987,636 SH   DFND 1 0 956,603 31,033
FOX FACTORY HLDG CORP COM 35138V102 5,606 36,016 SH   DFND 1,15 0 8,911 27,105
FOX FACTORY HLDG CORP COM 35138V102 540 3,468 SH   DFND 1,13 0 3,468 0
FOX FACTORY HLDG CORP COM 35138V102 29,205 187,618 SH   DFND 15 0 187,618 0
FRANCHISE GROUP INC COM 35180X105 262 7,423 SH   DFND 1,15 0 5,776 1,647
FRANCHISE GROUP INC COM 35180X105 70 1,996 SH   DFND 1,13 0 1,996 0
FRANCHISE GROUP INC COM 35180X105 280 7,948 SH   DFND 15 0 7,948 0
FRANCO NEV CORP COM 351858105 1,547 10,664 SH   DFND 2,15 0 10,664 0
FRANCO NEV CORP COM 351858105 49 339 SH   DFND 4 0 339 0
FRANCO NEV CORP COM 351858105 10,745 74,071 SH   DFND 1 0 74,071 0
FRANCO NEV CORP COM 351858105 11,645 80,271 SH   DFND 1,2 0 80,271 0
FRANCO NEV CORP COM 351858105 462 3,184 SH   DFND 1,9 0 3,184 0
FRANCO NEV CORP COM 351858105 2,942 20,280 SH   DFND 1,5 0 20,280 0
FRANCO NEV CORP COM 351858105 3,097 21,349 SH   DFND 1,13 0 21,349 0
FRANCO NEV CORP COM 351858105 4,367 30,105 SH   DFND 15 0 30,105 0
FRANCO NEV CORP COM 351858105 1,899 13,092 SH   DFND 5 0 993 12,099
FRANCO NEV CORP COM 351858105 143 983 SH   DFND 5,4 0 983 0
FRANCO NEV CORP COM 351858105 170 1,172 SH   DFND 5,11 0 1,172 0
FRANCO NEV CORP COM 351858105 66 458 SH   DFND 5,6 0 458 0
FRANCO NEV CORP COM 351858105 290 2,000 SH   DFND 11 0 2,000 0
FRANKLIN COVEY CO COM 353469109 108 3,340 SH   DFND 1,15 0 2,615 725
FRANKLIN COVEY CO COM 353469109 336 10,396 SH   DFND 15 0 10,396 0
FRANKLIN ELEC INC COM 353514102 1,683 20,879 SH   DFND 14 0 20,879 0
FRANKLIN ELEC INC COM 353514102 2,597 32,214 SH   DFND 1,15 0 16,463 15,751
FRANKLIN ELEC INC COM 353514102 263 3,260 SH   DFND 1,13 0 3,260 0
FRANKLIN ELEC INC COM 353514102 51,452 638,210 SH   DFND 15 0 638,210 0
FRANKLIN RESOURCES INC COM 354613101 307 9,607 SH   DFND 2,15 0 9,607 0
FRANKLIN RESOURCES INC COM 354613101 16 501 SH   DFND 4 0 501 0
FRANKLIN RESOURCES INC COM 354613101 714 22,327 SH   DFND 14 0 22,327 0
FRANKLIN RESOURCES INC COM 354613101 14,801 462,680 SH   DFND 1 0 462,680 0
FRANKLIN RESOURCES INC COM 354613101 4,538 141,872 SH   DFND 1,15 0 70,721 71,151
FRANKLIN RESOURCES INC COM 354613101 988 30,871 SH   DFND 1,13 0 30,871 0
FRANKLIN RESOURCES INC COM 354613101 205,324 6,418,390 SH   DFND 15 0 6,418,390 0
FRANKLIN RESOURCES INC COM 354613101 314 9,800 SH   DFND 5 0 0 9,800
FRANKLIN RESOURCES INC COM 354613101 207 6,479 SH   DFND 5,4 0 6,479 0
FRANKLIN RESOURCES INC COM 354613101 152 4,760 SH   DFND 5,11 0 4,760 0
FRANKLIN RESOURCES INC COM 354613101 62 1,945 SH   DFND 5,6 0 1,945 0
FRANKLIN RESOURCES INC COM 354613101 97 3,024 SH   DFND 11 0 3,024 0
FRANKLIN STR PPTYS CORP COM 35471R106 317 60,257 SH   DFND 1,15 0 20,933 39,324
FRANKLIN STR PPTYS CORP COM 35471R106 350 66,516 SH   DFND 1,13 0 66,516 0
FRANKLIN STR PPTYS CORP COM 35471R106 3,046 579,044 SH   DFND 15 0 579,044 0
FRANKLIN STR PPTYS CORP COM 35471R106 4 671 SH   DFND 11,15 0 671 0
FRANKLIN LTD DURATION INCOME COM 35472T101 318 34,578 SH   DFND 14 0 34,578 0
FRANKLIN LTD DURATION INCOME COM 35472T101 2,758 299,447 SH   DFND 15 0 299,447 0
FRANKLIN UNVL TR SH BEN INT 355145103 3,214 388,140 SH   DFND 15 0 388,140 0
FREEPORT-MCMORAN INC CL B 35671D857 116 3,119 SH   DFND 2,15 0 3,119 0
FREEPORT-MCMORAN INC CL B 35671D857 98 2,628 SH   DFND 4 0 2,628 0
FREEPORT-MCMORAN INC CL B 35671D857 467,358 12,593,857 SH   DFND 1 0 12,592,657 1,200
FREEPORT-MCMORAN INC CL B 35671D857 16,926 456,114 SH   DFND 1,2 0 456,114 0
FREEPORT-MCMORAN INC CL B 35671D857 1,305 35,155 SH   DFND 1,4 0 35,155 0
FREEPORT-MCMORAN INC CL B 35671D857 4 100 SH   DFND 1,9 0 100 0
FREEPORT-MCMORAN INC CL B 35671D857 502 13,517 SH   DFND 1,3 0 13,517 0
FREEPORT-MCMORAN INC CL B 35671D857 22,034 593,744 SH   DFND 1,15 0 234,118 359,626
FREEPORT-MCMORAN INC CL B 35671D857 5,488 147,874 SH   DFND 1,13 0 147,874 0
FREEPORT-MCMORAN INC CL B 35671D857 127,839 3,444,860 SH   DFND 15 0 3,444,860 0
FREEPORT-MCMORAN INC CL B 35671D857 2,618 70,535 SH   DFND 5 0 0 70,535
FREEPORT-MCMORAN INC CL B 35671D857 353 9,525 SH   DFND 5,4 0 9,525 0
FREEPORT-MCMORAN INC CL B 35671D857 568 15,294 SH   DFND 11 0 15,294 0
FREIGHTCAR AMER INC COM 357023100 519 87,573 SH   DFND 15 0 87,573 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 59 SH   DFND 1 0 59 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9,731 234,082 SH   DFND 15 0 234,082 0
FRESHPET INC COM 358039105 151,875 931,978 SH   DFND 1 0 931,978 0
FRESHPET INC COM 358039105 298 1,830 SH   DFND 1,3 0 1,830 0
FRESHPET INC COM 358039105 1,917 11,761 SH   DFND 1,15 0 6,761 5,000
FRESHPET INC COM 358039105 583 3,579 SH   DFND 1,13 0 3,579 0
FRESHPET INC COM 358039105 51,470 315,842 SH   DFND 15 0 315,842 0
FREQUENCY THERAPEUTICS INC COM 35803L108 83 8,349 SH   DFND 1,15 0 6,489 1,860
FREQUENCY THERAPEUTICS INC COM 35803L108 19 1,898 SH   DFND 1,13 0 1,898 0
FREQUENCY THERAPEUTICS INC COM 35803L108 19 1,955 SH   DFND 15 0 1,955 0
FRONTDOOR INC COM 35905A109 1,382 27,749 SH   DFND 1,15 0 20,320 7,429
FRONTDOOR INC COM 35905A109 360 7,220 SH   DFND 1,13 0 7,220 0
FRONTDOOR INC COM 35905A109 4,763 95,603 SH   DFND 15 0 95,603 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,498 56,733 SH   DFND 15 0 56,733 0
FRONTIER GROUP HLDGS INC COM 35909R108 32,978 1,935,357 SH   DFND 1 0 1,935,357 0
FRONTIER GROUP HLDGS INC COM 35909R108 159 9,326 SH   DFND 1,15 0 7,302 2,024
FUELCELL ENERGY INC COM 35952H601 771 86,588 SH   DFND 1,15 0 67,679 18,909
FUELCELL ENERGY INC COM 35952H601 238 26,753 SH   DFND 1,13 0 26,753 0
FUELCELL ENERGY INC COM 35952H601 33,111 3,720,355 SH   DFND 15 0 3,720,355 0
FUELCELL ENERGY INC COM 35952H601 50 5,665 SH   DFND 5 0 5,665 0
FUBOTV INC COM 35953D104 1,132 35,264 SH   DFND 1,15 0 27,617 7,647
FUBOTV INC COM 35953D104 131 4,069 SH   DFND 1,13 0 4,069 0
FUBOTV INC COM 35953D104 13 416 SH   DFND 15 0 416 0
FULGENT GENETICS INC COM 359664109 384 4,167 SH   DFND 14 0 4,167 0
FULGENT GENETICS INC COM 359664109 1,050 11,389 SH   DFND 1,15 0 4,133 7,256
FULGENT GENETICS INC COM 359664109 111 1,208 SH   DFND 1,13 0 1,208 0
FULGENT GENETICS INC COM 359664109 26,059 282,542 SH   DFND 15 0 282,542 0
FULL HSE RESORTS INC COM 359678109 87 8,763 SH   DFND 1,15 0 6,861 1,902
FULL HSE RESORTS INC COM 359678109 5,838 587,352 SH   DFND 15 0 587,352 0
FULLER H B CO COM 359694106 9 144 SH   DFND 14 0 144 0
FULLER H B CO COM 359694106 1,999 31,419 SH   DFND 1,15 0 10,642 20,777
FULLER H B CO COM 359694106 275 4,322 SH   DFND 1,13 0 4,322 0
FULLER H B CO COM 359694106 13,699 215,359 SH   DFND 15 0 215,359 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 19,107 937,517 SH   DFND 4 0 937,517 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 32,055 1,572,876 SH   DFND 4,9 0 1,572,876 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 276,660 13,575,078 SH   DFND 1 0 13,575,078 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 4,384 215,135 SH   DFND 1,4 0 215,135 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 13,388 656,902 SH   DFND 1,3 0 656,902 0
FULTON FINL CORP PA COM 360271100 2,162 136,995 SH   DFND 1,15 0 32,247 104,748
FULTON FINL CORP PA COM 360271100 213 13,470 SH   DFND 1,13 0 13,470 0
FULTON FINL CORP PA COM 360271100 6,563 415,911 SH   DFND 15 0 415,911 0
FUNKO INC COM CL A 361008105 151 7,102 SH   DFND 1,15 0 5,560 1,542
FUNKO INC COM CL A 361008105 35 1,653 SH   DFND 1,13 0 1,653 0
FUNKO INC COM CL A 361008105 993 46,641 SH   DFND 15 0 46,641 0
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FUTUREFUEL CORP COM 36116M106 25 2,640 SH   DFND 1,13 0 2,640 0
FUTUREFUEL CORP COM 36116M106 997 103,874 SH   DFND 15 0 103,874 0
FUTUREFUEL CORP COM 36116M106 91 9,500 SH   DFND 5 0 0 9,500
FURY GOLD MINES LIMITED COM 36117T100 3,822 3,184,633 SH   DFND 1 0 3,184,633 0
FURY GOLD MINES LIMITED COM 36117T100 178 148,452 SH   DFND 1,9 0 148,452 0
FUTURE FINTECH GROUP INC COM 36117V105 133 42,115 SH   DFND 15 0 42,115 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 387 2,159 SH   DFND 3,15 0 2,159 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 913 5,096 SH   DFND 1,13 0 5,096 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 9 51 SH   DFND 15 0 51 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 445 2,483 SH   DFND 5 0 0 2,483
FUTU HLDGS LTD SPON ADS CL A 36118L106 90 500 SH   DFND 11 0 500 0
GATX CORP COM 361448103 2,655 30,011 SH   DFND 1,15 0 7,165 22,846
GATX CORP COM 361448103 244 2,763 SH   DFND 1,13 0 2,763 0
GATX CORP COM 361448103 4,818 54,462 SH   DFND 15 0 54,462 0
GEO GROUP INC NEW COM 36162J106 456 64,017 SH   DFND 14 0 64,017 0
GEO GROUP INC NEW COM 36162J106 517 72,595 SH   DFND 1,15 0 23,897 48,698
GEO GROUP INC NEW COM 36162J106 72 10,064 SH   DFND 1,13 0 10,064 0
GEO GROUP INC NEW COM 36162J106 5,705 801,230 SH   DFND 15 0 801,230 0
GEO GROUP INC NEW COM 36162J106 6 812 SH   DFND 11,15 0 812 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 686 29,481 SH   DFND 1,15 0 9,980 19,501
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 85 3,637 SH   DFND 1,13 0 3,637 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,014 129,582 SH   DFND 15 0 129,582 0
GDS HLDGS LTD SPONSORED ADS 36165L108 18,423 234,715 SH   DFND 1 0 234,715 0
GDS HLDGS LTD SPONSORED ADS 36165L108 814 10,372 SH   DFND 1,13 0 10,372 0
GDS HLDGS LTD SPONSORED ADS 36165L108 81,743 1,041,448 SH   DFND 15 0 1,041,448 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 85 2,663 SH   DFND 2,15 0 2,663 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 86,443 2,708,116 SH   DFND 1 0 2,708,116 0
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GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 255 7,978 SH   DFND 15 0 7,978 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 51 1,600 SH   DFND 11 0 1,600 0
G1 THERAPEUTICS INC COM 3621LQ109 228 10,391 SH   DFND 1,15 0 8,111 2,280
G1 THERAPEUTICS INC COM 3621LQ109 53 2,436 SH   DFND 1,13 0 2,436 0
G1 THERAPEUTICS INC COM 3621LQ109 250 11,387 SH   DFND 15 0 11,387 0
GP STRATEGIES CORP COM 36225V104 52 3,286 SH   DFND 1,15 0 2,553 733
GP STRATEGIES CORP COM 36225V104 322 20,485 SH   DFND 15 0 20,485 0
G III APPAREL GROUP LTD COM 36237H101 341 10,379 SH   DFND 14 0 10,379 0
G III APPAREL GROUP LTD COM 36237H101 58,231 1,772,100 SH   DFND 1,9 0 1,772,100 0
G III APPAREL GROUP LTD COM 36237H101 872 26,534 SH   DFND 1,15 0 8,953 17,581
G III APPAREL GROUP LTD COM 36237H101 119 3,611 SH   DFND 1,13 0 3,611 0
G III APPAREL GROUP LTD COM 36237H101 14,295 435,038 SH   DFND 15 0 435,038 0
GTT COMMUNICATIONS INC COM 362393100 1,062 437,064 SH   DFND 15 0 437,064 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 60 8,401 SH   DFND 1,15 0 6,529 1,872
GTY TECHNOLOGY HOLDINGS INC COM 362409104 318 44,742 SH   DFND 15 0 44,742 0
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GMS INC COM 36251C103 153 3,186 SH   DFND 1,13 0 3,186 0
GMS INC COM 36251C103 15,160 314,907 SH   DFND 15 0 314,907 0
GMS INC COM 36251C103 2,715 56,400 SH   DFND 5 0 0 56,400
GT BIOPHARMA INC COM NEW 36254L209 99 6,386 SH   DFND 1,15 0 5,000 1,386
GT BIOPHARMA INC COM NEW 36254L209 68 4,387 SH   DFND 15 0 4,387 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 211 14,297 SH   DFND 1,13 0 14,297 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 17 1,137 SH   DFND 15 0 1,137 0
GALLAGHER ARTHUR J & CO COM 363576109 38 274 SH   DFND 2,15 0 274 0
GALLAGHER ARTHUR J & CO COM 363576109 48 346 SH   DFND 4 0 346 0
GALLAGHER ARTHUR J & CO COM 363576109 1,362 9,724 SH   DFND 14 0 9,724 0
GALLAGHER ARTHUR J & CO COM 363576109 137,200 979,437 SH   DFND 1 0 979,437 0
GALLAGHER ARTHUR J & CO COM 363576109 53 379 SH   DFND 1,4 0 379 0
GALLAGHER ARTHUR J & CO COM 363576109 13,898 99,213 SH   DFND 1,15 0 52,194 47,019
GALLAGHER ARTHUR J & CO COM 363576109 2,821 20,139 SH   DFND 1,13 0 20,139 0
GALLAGHER ARTHUR J & CO COM 363576109 157,119 1,121,639 SH   DFND 15 0 1,121,639 0
GALLAGHER ARTHUR J & CO COM 363576109 686 4,900 SH   DFND 5 0 0 4,900
GALLAGHER ARTHUR J & CO COM 363576109 191 1,363 SH   DFND 5,4 0 1,363 0
GALLAGHER ARTHUR J & CO COM 363576109 280 2,000 SH   DFND 11 0 2,000 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 228 56,975 SH   DFND 14 0 56,975 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 990 247,506 SH   DFND 15 0 247,506 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 277 50,702 SH   DFND 14 0 50,702 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,634 298,664 SH   DFND 15 0 298,664 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,483 32,016 SH   DFND 14 0 32,016 0
GAMING & LEISURE PPTYS INC COM 36467J108 14,477 312,476 SH   DFND 1 0 312,476 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,398 94,919 SH   DFND 1,15 0 77,206 17,713
GAMING & LEISURE PPTYS INC COM 36467J108 6,635 143,207 SH   DFND 1,13 0 143,207 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,494 118,575 SH   DFND 15 0 118,575 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,692 36,521 SH   DFND 5 0 0 36,521
GAMING & LEISURE PPTYS INC COM 36467J108 75 1,609 SH   DFND 11,15 0 1,609 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,057 130,728 SH   DFND 6 0 130,728 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,369 29,552 SH   DFND 6,2 0 29,552 0
GAMING & LEISURE PPTYS INC COM 36467J108 513 11,065 SH   DFND 6,9 0 11,065 0
GAMESTOP CORP NEW CL A 36467W109 52 241 SH   DFND 1,4 0 241 0
GAMESTOP CORP NEW CL A 36467W109 7,875 36,774 SH   DFND 1,15 0 9,896 26,878
GAMESTOP CORP NEW CL A 36467W109 991 4,629 SH   DFND 1,13 0 4,629 0
GAMESTOP CORP NEW CL A 36467W109 40,462 188,952 SH   DFND 15 0 188,952 0
GAMESTOP CORP NEW CL A 36467W109 664 3,101 SH   DFND 5 0 0 3,101
GANNETT CO INC COM 36472T109 452 82,287 SH   DFND 1,15 0 28,540 53,747
GANNETT CO INC COM 36472T109 60 10,959 SH   DFND 1,13 0 10,959 0
GANNETT CO INC COM 36472T109 13,669 2,489,851 SH   DFND 15 0 2,489,851 0
GAP INC COM 364760108 9 275 SH   DFND 2,15 0 275 0
GAP INC COM 364760108 151 4,493 SH   DFND 14 0 4,493 0
GAP INC COM 364760108 16,574 492,527 SH   DFND 1 0 492,527 0
GAP INC COM 364760108 91 2,701 SH   DFND 1,4 0 2,701 0
GAP INC COM 364760108 3,889 115,583 SH   DFND 1,15 0 52,186 63,397
GAP INC COM 364760108 627 18,620 SH   DFND 1,13 0 18,620 0
GAP INC COM 364760108 130,001 3,863,315 SH   DFND 15 0 3,863,315 0
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GARTNER INC COM 366651107 175 721 SH   DFND 14 0 721 0
GARTNER INC COM 366651107 20,923 86,387 SH   DFND 1 0 84,982 1,405
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GARTNER INC COM 366651107 9,935 41,021 SH   DFND 1,15 0 14,340 26,681
GARTNER INC COM 366651107 609 2,515 SH   DFND 1,5 0 2,515 0
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GARTNER INC COM 366651107 111,687 461,137 SH   DFND 15 0 461,137 0
GARTNER INC COM 366651107 7,603 31,392 SH   DFND 5 0 8,238 23,154
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GATOS SILVER INC COM 368036109 2,624 150,000 SH   DFND 1 0 150,000 0
GATOS SILVER INC COM 368036109 87 5,000 SH   DFND 1,9 0 5,000 0
GATOS SILVER INC COM 368036109 161 9,232 SH   DFND 1,15 0 7,219 2,013
GENERAC HLDGS INC COM 368736104 383,679 924,194 SH   DFND 1 0 917,138 7,056
GENERAC HLDGS INC COM 368736104 108 261 SH   DFND 1,4 0 261 0
GENERAC HLDGS INC COM 368736104 1,564 3,768 SH   DFND 1,3 0 3,768 0
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GENERAC HLDGS INC COM 368736104 194,774 469,166 SH   DFND 15 0 469,166 0
GENERAC HLDGS INC COM 368736104 707 1,702 SH   DFND 5 0 0 1,702
GENERAC HLDGS INC COM 368736104 291 700 SH   DFND 11 0 700 0
GENERAL DYNAMICS CORP COM 369550108 87 460 SH   DFND 4 0 460 0
GENERAL DYNAMICS CORP COM 369550108 51,662 274,421 SH   DFND 14 0 274,421 0
GENERAL DYNAMICS CORP COM 369550108 398,633 2,117,458 SH   DFND 1 0 2,025,434 92,024
GENERAL DYNAMICS CORP COM 369550108 363 1,928 SH   DFND 1,4 0 1,928 0
GENERAL DYNAMICS CORP COM 369550108 2,722 14,460 SH   DFND 1,3 0 14,460 0
GENERAL DYNAMICS CORP COM 369550108 19,026 101,064 SH   DFND 1,15 0 46,165 54,899
GENERAL DYNAMICS CORP COM 369550108 4,663 24,771 SH   DFND 1,13 0 24,771 0
GENERAL DYNAMICS CORP COM 369550108 143,836 764,028 SH   DFND 15 0 764,028 0
GENERAL DYNAMICS CORP COM 369550108 1,897 10,078 SH   DFND 5 0 0 10,078
GENERAL DYNAMICS CORP COM 369550108 471 2,504 SH   DFND 11 0 2,504 0
GENERAL ELECTRIC CO COM 369604103 158 11,729 SH   DFND 2,15 0 11,729 0
GENERAL ELECTRIC CO COM 369604103 212 15,719 SH   DFND 4 0 15,719 0
GENERAL ELECTRIC CO COM 369604103 1,696 126,002 SH   DFND 14 0 126,002 0
GENERAL ELECTRIC CO COM 369604103 236,711 17,586,292 SH   DFND 1 0 17,312,867 273,425
GENERAL ELECTRIC CO COM 369604103 1,792 133,107 SH   DFND 1,4 0 133,107 0
GENERAL ELECTRIC CO COM 369604103 1,857 137,962 SH   DFND 1,9 0 137,962 0
GENERAL ELECTRIC CO COM 369604103 47,055 3,495,919 SH   DFND 1,15 0 1,460,320 2,035,599
GENERAL ELECTRIC CO COM 369604103 12,015 892,629 SH   DFND 1,13 0 892,629 0
GENERAL ELECTRIC CO COM 369604103 131,610 9,777,874 SH   DFND 15 0 9,777,874 0
GENERAL ELECTRIC CO COM 369604103 4,413 327,827 SH   DFND 5 0 12,223 315,604
GENERAL ELECTRIC CO COM 369604103 580 43,064 SH   DFND 5,4 0 43,064 0
GENERAL ELECTRIC CO COM 369604103 402 29,870 SH   DFND 5,11 0 29,870 0
GENERAL ELECTRIC CO COM 369604103 246 18,294 SH   DFND 5,6 0 18,294 0
GENERAL ELECTRIC CO COM 369604103 1,230 91,408 SH   DFND 11 0 91,408 0
GENERAL MLS INC COM 370334104 351 5,762 SH   DFND 2,15 0 5,762 0
GENERAL MLS INC COM 370334104 67 1,101 SH   DFND 4 0 1,101 0
GENERAL MLS INC COM 370334104 6,767 111,057 SH   DFND 14 0 111,057 0
GENERAL MLS INC COM 370334104 487,722 8,004,623 SH   DFND 1 0 8,003,973 650
GENERAL MLS INC COM 370334104 948 15,562 SH   DFND 1,4 0 15,562 0
GENERAL MLS INC COM 370334104 2,918 47,899 SH   DFND 1,9 0 47,899 0
GENERAL MLS INC COM 370334104 3,833 62,910 SH   DFND 1,3 0 62,910 0
GENERAL MLS INC COM 370334104 14,722 241,628 SH   DFND 1,15 0 102,448 139,180
GENERAL MLS INC COM 370334104 319 5,239 SH   DFND 1,5 0 5,239 0
GENERAL MLS INC COM 370334104 3,878 63,640 SH   DFND 1,13 0 63,640 0
GENERAL MLS INC COM 370334104 234,349 3,846,207 SH   DFND 15 0 3,846,207 0
GENERAL MLS INC COM 370334104 7,488 122,898 SH   DFND 5 0 29,809 93,089
GENERAL MLS INC COM 370334104 309 5,077 SH   DFND 5,4 0 5,077 0
GENERAL MLS INC COM 370334104 2,054 33,705 SH   DFND 5,9 0 33,705 0
GENERAL MLS INC COM 370334104 596 9,783 SH   DFND 5,11 0 9,783 0
GENERAL MLS INC COM 370334104 640 10,508 SH   DFND 5,6 0 10,508 0
GENERAL MLS INC COM 370334104 388 6,370 SH   DFND 11 0 6,370 0
GENERAL MTRS CO COM 37045V100 132 2,228 SH   DFND 2,15 0 2,228 0
GENERAL MTRS CO COM 37045V100 134 2,267 SH   DFND 4 0 2,267 0
GENERAL MTRS CO COM 37045V100 329 5,553 SH   DFND 14 0 5,553 0
GENERAL MTRS CO COM 37045V100 1,489,466 25,172,662 SH   DFND 1 0 24,160,778 1,011,884
GENERAL MTRS CO COM 37045V100 15,652 264,532 SH   DFND 1,2 0 264,532 0
GENERAL MTRS CO COM 37045V100 3,041 51,402 SH   DFND 1,4 0 51,402 0
GENERAL MTRS CO COM 37045V100 117,677 1,988,797 SH   DFND 1,9 0 1,988,797 0
GENERAL MTRS CO COM 37045V100 3,972 67,128 SH   DFND 1,3 0 67,128 0
GENERAL MTRS CO COM 37045V100 34,508 583,197 SH   DFND 1,15 0 260,066 323,131
GENERAL MTRS CO COM 37045V100 83 1,400 SH   DFND 1,5 0 1,400 0
GENERAL MTRS CO COM 37045V100 7,806 131,930 SH   DFND 1,13 0 131,930 0
GENERAL MTRS CO COM 37045V100 191,405 3,234,833 SH   DFND 15 0 3,234,833 0
GENERAL MTRS CO COM 37045V100 4,858 82,095 SH   DFND 5 0 3,016 79,079
GENERAL MTRS CO COM 37045V100 517 8,734 SH   DFND 5,4 0 8,734 0
GENERAL MTRS CO COM 37045V100 153 2,589 SH   DFND 5,9 0 2,589 0
GENERAL MTRS CO COM 37045V100 873 14,748 SH   DFND 5,11 0 14,748 0
GENERAL MTRS CO COM 37045V100 342 5,773 SH   DFND 5,6 0 5,773 0
GENERAL MTRS CO COM 37045V100 799 13,500 SH   DFND 11 0 13,500 0
GENERAL MTRS CO COM 37045V100 6,094 102,991 SH   DFND 6 0 102,991 0
GENERATION BIO CO COM 37148K100 315 11,715 SH   DFND 1,15 0 9,168 2,547
GENERATION BIO CO COM 37148K100 75 2,783 SH   DFND 1,13 0 2,783 0
GENERATION BIO CO COM 37148K100 86 3,196 SH   DFND 15 0 3,196 0
GENESCO INC COM 371532102 557 8,740 SH   DFND 1,15 0 2,974 5,766
GENESCO INC COM 371532102 70 1,100 SH   DFND 1,13 0 1,100 0
GENESCO INC COM 371532102 16,130 253,295 SH   DFND 15 0 253,295 0
GENETRON HLDGS LTD ADS 37186H100 276 13,703 SH   DFND 15 0 13,703 0
GENTEX CORP COM 371901109 15 444 SH   DFND 4 0 444 0
GENTEX CORP COM 371901109 176 5,328 SH   DFND 14 0 5,328 0
GENTEX CORP COM 371901109 327 9,875 SH   DFND 1 0 9,875 0
GENTEX CORP COM 371901109 44 1,344 SH   DFND 1,4 0 1,344 0
GENTEX CORP COM 371901109 7,341 221,859 SH   DFND 1,15 0 59,681 162,178
GENTEX CORP COM 371901109 40 1,200 SH   DFND 1,5 0 1,200 0
GENTEX CORP COM 371901109 669 20,217 SH   DFND 1,13 0 20,217 0
GENTEX CORP COM 371901109 28,420 858,867 SH   DFND 15 0 858,867 0
GENTEX CORP COM 371901109 3,832 115,800 SH   DFND 5 0 0 115,800
GENTEX CORP COM 371901109 97 2,932 SH   DFND 5,4 0 2,932 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 168,739 14,533,919 SH   DFND 1 0 14,533,919 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,089 93,756 SH   DFND 15 0 93,756 0
GENIUS BRANDS INTL INC COM 37229T301 136 73,657 SH   DFND 1,15 0 57,246 16,411
GENMAB A/S SPONSORED ADS 372303206 13,979 342,363 SH   DFND 1 0 342,363 0
GENMAB A/S SPONSORED ADS 372303206 100 2,460 SH   DFND 15 0 2,460 0
GENUINE PARTS CO COM 372460105 220 1,739 SH   DFND 2,15 0 1,739 0
GENUINE PARTS CO COM 372460105 32 255 SH   DFND 4 0 255 0
GENUINE PARTS CO COM 372460105 17,125 135,410 SH   DFND 1 0 135,110 300
GENUINE PARTS CO COM 372460105 420 3,323 SH   DFND 1,4 0 3,323 0
GENUINE PARTS CO COM 372460105 9,297 73,512 SH   DFND 1,15 0 36,637 36,875
GENUINE PARTS CO COM 372460105 91 720 SH   DFND 1,5 0 720 0
GENUINE PARTS CO COM 372460105 1,900 15,023 SH   DFND 1,13 0 15,023 0
GENUINE PARTS CO COM 372460105 141,548 1,119,224 SH   DFND 15 0 1,119,224 0
GENUINE PARTS CO COM 372460105 1,734 13,709 SH   DFND 5 0 901 12,808
GENUINE PARTS CO COM 372460105 184 1,456 SH   DFND 5,4 0 1,456 0
GENUINE PARTS CO COM 372460105 154 1,215 SH   DFND 5,11 0 1,215 0
GENUINE PARTS CO COM 372460105 184 1,455 SH   DFND 11 0 1,455 0
GENWORTH FINL INC COM CL A 37247D106 1,183 303,298 SH   DFND 1,15 0 102,849 200,449
GENWORTH FINL INC COM CL A 37247D106 164 41,950 SH   DFND 1,13 0 41,950 0
GENWORTH FINL INC COM CL A 37247D106 14,675 3,762,818 SH   DFND 15 0 3,762,818 0
GENWORTH FINL INC COM CL A 37247D106 1,392 356,798 SH   DFND 5 0 0 356,798
GENTHERM INC COM 37253A103 1,802 25,366 SH   DFND 1,15 0 12,275 13,091
GENTHERM INC COM 37253A103 187 2,626 SH   DFND 1,13 0 2,626 0
GENTHERM INC COM 37253A103 44,617 627,961 SH   DFND 15 0 627,961 0
GENTHERM INC COM 37253A103 206 2,900 SH   DFND 5 0 0 2,900
GERDAU SA SPON ADR REP PFD 373737105 579 98,198 SH   DFND 14 0 98,198 0
GERMAN AMERN BANCORP INC COM 373865104 240 6,450 SH   DFND 1,15 0 5,013 1,437
GERMAN AMERN BANCORP INC COM 373865104 72 1,948 SH   DFND 1,13 0 1,948 0
GERMAN AMERN BANCORP INC COM 373865104 642 17,257 SH   DFND 15 0 17,257 0
GERON CORP COM 374163103 111 78,689 SH   DFND 1,15 0 61,157 17,532
GERON CORP COM 374163103 24 17,095 SH   DFND 1,13 0 17,095 0
GERON CORP COM 374163103 25 17,782 SH   DFND 15 0 17,782 0
GETTY RLTY CORP NEW COM 374297109 719 23,080 SH   DFND 1,15 0 8,084 14,996
GETTY RLTY CORP NEW COM 374297109 795 25,507 SH   DFND 1,13 0 25,507 0
GETTY RLTY CORP NEW COM 374297109 11,578 371,690 SH   DFND 15 0 371,690 0
GETTY RLTY CORP NEW COM 374297109 1,075 34,500 SH   DFND 5 0 0 34,500
GETTY RLTY CORP NEW COM 374297109 8 265 SH   DFND 11,15 0 265 0
GEVO INC COM PAR 374396406 370 50,939 SH   DFND 1,15 0 39,590 11,349
GEVO INC COM PAR 374396406 119 16,432 SH   DFND 1,13 0 16,432 0
GEVO INC COM PAR 374396406 32,062 4,410,222 SH   DFND 15 0 4,410,222 0
GIBRALTAR INDS INC COM 374689107 357 4,683 SH   DFND 14 0 4,683 0
GIBRALTAR INDS INC COM 374689107 1,501 19,668 SH   DFND 1,15 0 6,720 12,948
GIBRALTAR INDS INC COM 374689107 206 2,701 SH   DFND 1,13 0 2,701 0
GIBRALTAR INDS INC COM 374689107 6,527 85,534 SH   DFND 15 0 85,534 0
GILEAD SCIENCES INC COM 375558103 279 4,053 SH   SOLE   0 4,053 0
GILEAD SCIENCES INC COM 375558103 510 7,405 SH   DFND 2,15 0 7,405 0
GILEAD SCIENCES INC COM 375558103 467 6,784 SH   DFND 4 0 6,784 0
GILEAD SCIENCES INC COM 375558103 2,811 40,821 SH   DFND 14 0 40,821 0
GILEAD SCIENCES INC COM 375558103 48,374 702,495 SH   DFND 1 0 692,095 10,400
GILEAD SCIENCES INC COM 375558103 2,765 40,149 SH   DFND 1,4 0 40,149 0
GILEAD SCIENCES INC COM 375558103 35,461 514,972 SH   DFND 1,15 0 228,809 286,163
GILEAD SCIENCES INC COM 375558103 1,203 17,471 SH   DFND 1,5 0 17,471 0
GILEAD SCIENCES INC COM 375558103 9,053 131,471 SH   DFND 1,13 0 131,471 0
GILEAD SCIENCES INC COM 375558103 326,935 4,747,824 SH   DFND 15 0 4,747,824 0
GILEAD SCIENCES INC COM 375558103 18,579 269,813 SH   DFND 5 0 80,982 188,831
GILEAD SCIENCES INC COM 375558103 587 8,519 SH   DFND 5,4 0 8,519 0
GILEAD SCIENCES INC COM 375558103 2,507 36,409 SH   DFND 5,9 0 36,409 0
GILEAD SCIENCES INC COM 375558103 974 14,147 SH   DFND 5,11 0 14,147 0
GILEAD SCIENCES INC COM 375558103 1,177 17,097 SH   DFND 5,6 0 17,097 0
GILEAD SCIENCES INC COM 375558103 898 13,034 SH   DFND 11 0 13,034 0
GILDAN ACTIVEWEAR INC COM 375916103 868 23,510 SH   DFND 2,15 0 23,510 0
GILDAN ACTIVEWEAR INC COM 375916103 279 7,550 SH   DFND 1 0 7,550 0
GILDAN ACTIVEWEAR INC COM 375916103 7,393 200,257 SH   DFND 1,2 0 200,257 0
GILDAN ACTIVEWEAR INC COM 375916103 6 175 SH   DFND 1,5 0 175 0
GILDAN ACTIVEWEAR INC COM 375916103 741 20,060 SH   DFND 1,13 0 20,060 0
GILDAN ACTIVEWEAR INC COM 375916103 777 21,055 SH   DFND 15 0 21,055 0
GILDAN ACTIVEWEAR INC COM 375916103 500 13,535 SH   DFND 5 0 619 12,916
GILDAN ACTIVEWEAR INC COM 375916103 151 4,077 SH   DFND 5,9 0 4,077 0
GILDAN ACTIVEWEAR INC COM 375916103 148 4,011 SH   DFND 5,11 0 4,011 0
GILDAN ACTIVEWEAR INC COM 375916103 78 2,100 SH   DFND 11 0 2,100 0
GLACIER BANCORP INC NEW COM 37637Q105 137 2,495 SH   DFND 14 0 2,495 0
GLACIER BANCORP INC NEW COM 37637Q105 13,318 241,789 SH   DFND 1 0 241,789 0
GLACIER BANCORP INC NEW COM 37637Q105 4,477 81,276 SH   DFND 1,15 0 19,608 61,668
GLACIER BANCORP INC NEW COM 37637Q105 461 8,378 SH   DFND 1,11 0 8,378 0
GLACIER BANCORP INC NEW COM 37637Q105 436 7,918 SH   DFND 1,13 0 7,918 0
GLACIER BANCORP INC NEW COM 37637Q105 3,417 62,029 SH   DFND 15 0 62,029 0
GLACIER BANCORP INC NEW COM 37637Q105 5,510 100,028 SH   DFND 6 0 100,028 0
GLACIER BANCORP INC NEW COM 37637Q105 1,288 23,379 SH   DFND 6,2 0 23,379 0
GLACIER BANCORP INC NEW COM 37637Q105 457 8,305 SH   DFND 6,9 0 8,305 0
GLADSTONE COMMERCIAL CORP COM 376536108 214 9,481 SH   DFND 1,15 0 7,384 2,097
GLADSTONE COMMERCIAL CORP COM 376536108 67 2,965 SH   DFND 1,13 0 2,965 0
GLADSTONE COMMERCIAL CORP COM 376536108 15,625 692,610 SH   DFND 15 0 692,610 0
GLADSTONE COMMERCIAL CORP COM 376536108 6 252 SH   DFND 11,15 0 252 0
GLADSTONE INVT CORP COM 376546107 1,184 82,177 SH   DFND 15 0 82,177 0
GLADSTONE LD CORP COM 376549101 161 6,680 SH   DFND 1,15 0 5,215 1,465
GLADSTONE LD CORP COM 376549101 396 16,456 SH   DFND 15 0 16,456 0
GLATFELTER CORPORATION COM 377320106 373 26,732 SH   DFND 1,15 0 8,880 17,852
GLATFELTER CORPORATION COM 377320106 51 3,681 SH   DFND 1,13 0 3,681 0
GLATFELTER CORPORATION COM 377320106 3,195 228,723 SH   DFND 15 0 228,723 0
GLATFELTER CORPORATION COM 377320106 124 8,900 SH   DFND 5 0 0 8,900
GLAUKOS CORP COM 377322102 2,376 28,010 SH   DFND 1,15 0 9,437 18,573
GLAUKOS CORP COM 377322102 316 3,730 SH   DFND 1,13 0 3,730 0
GLAUKOS CORP COM 377322102 18,023 212,463 SH   DFND 15 0 212,463 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 227 5,701 SH   DFND 14 0 5,701 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 561 16,029 SH   DFND 1,15 0 12,549 3,480
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 162 4,631 SH   DFND 1,13 0 4,631 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 534 15,260 SH   DFND 15 0 15,260 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 124 3,391 SH   DFND 1,15 0 2,651 740
GLOBAL INDUSTRIAL COMPANY COM 37892E102 40 1,100 SH   DFND 1,13 0 1,100 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 707 19,256 SH   DFND 15 0 19,256 0
GLOBALSTAR INC COM 378973408 289 162,086 SH   DFND 1,15 0 126,785 35,301
GLOBALSTAR INC COM 378973408 107 60,206 SH   DFND 1,13 0 60,206 0
GLOBALSTAR INC COM 378973408 257 144,397 SH   DFND 15 0 144,397 0
GLOBAL NET LEASE INC COM NEW 379378201 937 50,659 SH   DFND 14 0 50,659 0
GLOBAL NET LEASE INC COM NEW 379378201 1,072 57,953 SH   DFND 1,15 0 19,481 38,472
GLOBAL NET LEASE INC COM NEW 379378201 1,137 61,471 SH   DFND 1,13 0 61,471 0
GLOBAL NET LEASE INC COM NEW 379378201 32,202 1,740,665 SH   DFND 15 0 1,740,665 0
GLOBAL NET LEASE INC COM NEW 379378201 13 695 SH   DFND 11,15 0 695 0
GLOBAL PMTS INC COM 37940X102 693 3,694 SH   SOLE   0 3,694 0
GLOBAL PMTS INC COM 37940X102 101 540 SH   DFND 4 0 540 0
GLOBAL PMTS INC COM 37940X102 18,601 99,184 SH   DFND 1 0 99,084 100
GLOBAL PMTS INC COM 37940X102 21,642 115,400 SH   DFND 1,15 0 48,300 67,100
GLOBAL PMTS INC COM 37940X102 5,637 30,057 SH   DFND 1,13 0 30,057 0
GLOBAL PMTS INC COM 37940X102 102,214 545,025 SH   DFND 15 0 545,025 0
GLOBAL PMTS INC COM 37940X102 2,265 12,080 SH   DFND 5 0 99 11,981
GLOBAL PMTS INC COM 37940X102 180 959 SH   DFND 5,4 0 959 0
GLOBAL PMTS INC COM 37940X102 251 1,340 SH   DFND 5,11 0 1,340 0
GLOBAL PMTS INC COM 37940X102 53 283 SH   DFND 5,6 0 283 0
GLOBAL PMTS INC COM 37940X102 570 3,037 SH   DFND 11 0 3,037 0
GLOBAL WTR RES INC COM 379463102 59 3,441 SH   DFND 1,15 0 2,705 736
GLOBAL WTR RES INC COM 379463102 789 46,185 SH   DFND 15 0 46,185 0
GLOBAL PARTNERS LP COM UNITS 37946R109 150,372 5,801,379 SH   DFND 1 0 5,801,379 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,315 50,741 SH   DFND 15 0 50,741 0
GLOBAL MED REIT INC COM NEW 37954A204 218 14,798 SH   DFND 1,15 0 11,501 3,297
GLOBAL MED REIT INC COM NEW 37954A204 69 4,703 SH   DFND 1,13 0 4,703 0
GLOBAL MED REIT INC COM NEW 37954A204 13,683 927,001 SH   DFND 15 0 927,001 0
GLOBAL MED REIT INC COM NEW 37954A204 7 486 SH   DFND 11,15 0 486 0
GLOBUS MED INC CL A 379577208 1,142 14,735 SH   DFND 14 0 14,735 0
GLOBUS MED INC CL A 379577208 67,703 873,244 SH   DFND 1 0 873,244 0
GLOBUS MED INC CL A 379577208 5,477 70,641 SH   DFND 1,15 0 18,171 52,470
GLOBUS MED INC CL A 379577208 497 6,412 SH   DFND 1,13 0 6,412 0
GLOBUS MED INC CL A 379577208 5,033 64,919 SH   DFND 15 0 64,919 0
GLOBE LIFE INC COM 37959E102 12 127 SH   DFND 2,15 0 127 0
GLOBE LIFE INC COM 37959E102 18 187 SH   DFND 4 0 187 0
GLOBE LIFE INC COM 37959E102 14,756 154,914 SH   DFND 1 0 154,914 0
GLOBE LIFE INC COM 37959E102 413 4,333 SH   DFND 1,4 0 4,333 0
GLOBE LIFE INC COM 37959E102 4,658 48,903 SH   DFND 1,15 0 24,410 24,493
GLOBE LIFE INC COM 37959E102 951 9,989 SH   DFND 1,13 0 9,989 0
GLOBE LIFE INC COM 37959E102 81,205 852,549 SH   DFND 15 0 852,549 0
GLOBE LIFE INC COM 37959E102 585 6,138 SH   DFND 5 0 0 6,138
GLOBE LIFE INC COM 37959E102 92 966 SH   DFND 11 0 966 0
GODADDY INC CL A 380237107 27 305 SH   DFND 4 0 305 0
GODADDY INC CL A 380237107 365 4,200 SH   DFND 1 0 4,200 0
GODADDY INC CL A 380237107 4,449 51,166 SH   DFND 1,15 0 38,436 12,730
GODADDY INC CL A 380237107 1,501 17,263 SH   DFND 1,13 0 17,263 0
GODADDY INC CL A 380237107 7,895 90,791 SH   DFND 15 0 90,791 0
GODADDY INC CL A 380237107 972 11,173 SH   DFND 5 0 221 10,952
GODADDY INC CL A 380237107 135 1,556 SH   DFND 5,4 0 1,556 0
GODADDY INC CL A 380237107 113 1,304 SH   DFND 5,11 0 1,304 0
GODADDY INC CL A 380237107 72 827 SH   DFND 5,6 0 827 0
GODADDY INC CL A 380237107 148 1,700 SH   DFND 11 0 1,700 0
GOGO INC COM 38046C109 176 15,455 SH   DFND 1,15 0 12,018 3,437
GOGO INC COM 38046C109 40 3,536 SH   DFND 1,13 0 3,536 0
GOGO INC COM 38046C109 701 61,619 SH   DFND 15 0 61,619 0
GOHEALTH INC COM CL A 38046W105 140 12,529 SH   DFND 1,15 0 8,223 4,306
GOHEALTH INC COM CL A 38046W105 46 4,086 SH   DFND 1,13 0 4,086 0
GOHEALTH INC COM CL A 38046W105 421 37,593 SH   DFND 15 0 37,593 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 89,732 10,082,241 SH   DFND 1 0 10,082,241 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,090 459,554 SH   DFND 1,9 0 459,554 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 38 4,285 SH   DFND 5 0 0 4,285
GOLD FIELDS LTD SPONSORED ADR 38059T106 127 14,229 SH   DFND 5,4 0 14,229 0
GOLD RESOURCE CORP COM 38068T105 254 98,283 SH   DFND 15 0 98,283 0
GOLDEN ENTMT INC COM 381013101 203 4,535 SH   DFND 1,15 0 3,550 985
GOLDEN ENTMT INC COM 381013101 68 1,518 SH   DFND 1,13 0 1,518 0
GOLDEN ENTMT INC COM 381013101 5,699 127,215 SH   DFND 15 0 127,215 0
GOLDEN ENTMT INC COM 381013101 856 19,110 SH   DFND 5 0 0 19,110
GOLDMAN SACHS GROUP INC COM 38141G104 172 454 SH   DFND 2,15 0 454 0
GOLDMAN SACHS GROUP INC COM 38141G104 510 1,344 SH   DFND 4 0 1,344 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,255 13,847 SH   DFND 14 0 13,847 0
GOLDMAN SACHS GROUP INC COM 38141G104 833,829 2,197,003 SH   DFND 1 0 2,092,032 104,971
GOLDMAN SACHS GROUP INC COM 38141G104 2,827 7,448 SH   DFND 1,4 0 7,448 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,271 5,984 SH   DFND 1,9 0 5,984 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,973 7,833 SH   DFND 1,3 0 7,833 0
GOLDMAN SACHS GROUP INC COM 38141G104 52,048 137,139 SH   DFND 1,15 0 58,964 78,175
GOLDMAN SACHS GROUP INC COM 38141G104 129 340 SH   DFND 1,5 0 340 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,361 35,203 SH   DFND 1,13 0 35,203 0
GOLDMAN SACHS GROUP INC COM 38141G104 175,202 461,628 SH   DFND 15 0 461,628 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,569 27,848 SH   DFND 5 0 4,346 23,502
GOLDMAN SACHS GROUP INC COM 38141G104 748 1,971 SH   DFND 5,4 0 1,971 0
GOLDMAN SACHS GROUP INC COM 38141G104 782 2,060 SH   DFND 5,11 0 2,060 0
GOLDMAN SACHS GROUP INC COM 38141G104 613 1,615 SH   DFND 5,6 0 1,615 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,353 3,565 SH   DFND 11 0 3,565 0
GOLDMAN SACHS BDC INC SHS 38147U107 18,567 947,274 SH   DFND 15 0 947,274 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 219 19,111 SH   DFND 14 0 19,111 0
GOLUB CAP BDC INC COM 38173M102 2,304 149,413 SH   DFND 15 0 149,413 0
GOODRX HLDGS INC COM CL A 38246G108 3,386 94,043 SH   DFND 15 0 94,043 0
GOODYEAR TIRE & RUBR CO COM 382550101 226 13,205 SH   DFND 14 0 13,205 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,657 271,567 SH   DFND 1 0 271,567 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,052 236,287 SH   DFND 1,15 0 56,322 179,965
GOODYEAR TIRE & RUBR CO COM 382550101 187 10,884 SH   DFND 1,11 0 10,884 0
GOODYEAR TIRE & RUBR CO COM 382550101 397 23,152 SH   DFND 1,13 0 23,152 0
GOODYEAR TIRE & RUBR CO COM 382550101 11,402 664,846 SH   DFND 15 0 664,846 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,964 114,501 SH   DFND 6 0 114,501 0
GOODYEAR TIRE & RUBR CO COM 382550101 504 29,374 SH   DFND 6,2 0 29,374 0
GOODYEAR TIRE & RUBR CO COM 382550101 193 11,244 SH   DFND 6,9 0 11,244 0
GOOSEHEAD INS INC COM CL A 38267D109 22,965 180,399 SH   DFND 1 0 169,581 10,818
GOOSEHEAD INS INC COM CL A 38267D109 591 4,641 SH   DFND 1,15 0 3,611 1,030
GOOSEHEAD INS INC COM CL A 38267D109 193 1,518 SH   DFND 1,13 0 1,518 0
GOOSEHEAD INS INC COM CL A 38267D109 28 222 SH   DFND 15 0 222 0
GOPRO INC CL A 38268T103 390 33,448 SH   DFND 1,15 0 26,187 7,261
GOPRO INC CL A 38268T103 105 9,000 SH   DFND 1,13 0 9,000 0
GOPRO INC CL A 38268T103 3,098 265,916 SH   DFND 15 0 265,916 0
GORMAN RUPP CO COM 383082104 205 5,956 SH   DFND 1,15 0 4,636 1,320
GORMAN RUPP CO COM 383082104 60 1,732 SH   DFND 1,13 0 1,732 0
GORMAN RUPP CO COM 383082104 6,737 195,614 SH   DFND 15 0 195,614 0
GOSSAMER BIO INC COM 38341P102 132 16,226 SH   DFND 1,15 0 12,610 3,616
GOSSAMER BIO INC COM 38341P102 35 4,357 SH   DFND 1,13 0 4,357 0
GOSSAMER BIO INC COM 38341P102 231 28,498 SH   DFND 15 0 28,498 0
GRACE W R & CO DEL NEW COM 38388F108 12 172 SH   DFND 14 0 172 0
GRACE W R & CO DEL NEW COM 38388F108 32 458 SH   DFND 1,4 0 458 0
GRACE W R & CO DEL NEW COM 38388F108 1,064 15,394 SH   DFND 1,15 0 9,205 6,189
GRACE W R & CO DEL NEW COM 38388F108 323 4,667 SH   DFND 1,13 0 4,667 0
GRACE W R & CO DEL NEW COM 38388F108 5,501 79,583 SH   DFND 15 0 79,583 0
GRACO INC COM 384109104 206 2,724 SH   DFND 14 0 2,724 0
GRACO INC COM 384109104 76 998 SH   DFND 1,4 0 998 0
GRACO INC COM 384109104 11,307 149,367 SH   DFND 1,15 0 32,343 117,024
GRACO INC COM 384109104 1,060 14,003 SH   DFND 1,13 0 14,003 0
GRACO INC COM 384109104 52,520 693,789 SH   DFND 15 0 693,789 0
GRAFTECH INTL LTD COM 384313508 576 49,600 SH   DFND 1 0 49,600 0
GRAFTECH INTL LTD COM 384313508 529 45,529 SH   DFND 1,15 0 35,616 9,913
GRAFTECH INTL LTD COM 384313508 172 14,831 SH   DFND 1,13 0 14,831 0
GRAFTECH INTL LTD COM 384313508 8,674 746,453 SH   DFND 15 0 746,453 0
GRAFTECH INTL LTD COM 384313508 2,581 222,127 SH   DFND 5 0 0 222,127
GRAFTECH INTL LTD COM 384313508 64 5,495 SH   DFND 5,6 0 5,495 0
GRAHAM CORP COM 384556106 168 12,216 SH   DFND 15 0 12,216 0
GRAHAM HLDGS CO COM CL B 384637104 330 520 SH   DFND 1 0 520 0
GRAHAM HLDGS CO COM CL B 384637104 2,141 3,378 SH   DFND 1,15 0 780 2,598
GRAHAM HLDGS CO COM CL B 384637104 212 335 SH   DFND 1,13 0 335 0
GRAHAM HLDGS CO COM CL B 384637104 21,553 34,000 SH   DFND 15 0 34,000 0
GRAHAM HLDGS CO COM CL B 384637104 467 736 SH   DFND 5 0 0 736
GRAHAM HLDGS CO COM CL B 384637104 139 219 SH   DFND 5,11 0 219 0
GRAINGER W W INC COM 384802104 25 58 SH   DFND 2,15 0 58 0
GRAINGER W W INC COM 384802104 35 79 SH   DFND 4 0 79 0
GRAINGER W W INC COM 384802104 16,048 36,640 SH   DFND 1 0 36,640 0
GRAINGER W W INC COM 384802104 81 184 SH   DFND 1,4 0 184 0
GRAINGER W W INC COM 384802104 9,311 21,257 SH   DFND 1,15 0 9,508 11,749
GRAINGER W W INC COM 384802104 14 33 SH   DFND 1,5 0 33 0
GRAINGER W W INC COM 384802104 1,981 4,522 SH   DFND 1,13 0 4,522 0
GRAINGER W W INC COM 384802104 142,531 325,414 SH   DFND 15 0 325,414 0
GRAINGER W W INC COM 384802104 1,023 2,336 SH   DFND 5 0 0 2,336
GRAINGER W W INC COM 384802104 223 508 SH   DFND 11 0 508 0
GRAN TIERRA ENERGY INC COM 38500T101 161 217,441 SH   DFND 15 0 217,441 0
GRAND CANYON ED INC COM 38526M106 432 4,800 SH   DFND 1 0 4,800 0
GRAND CANYON ED INC COM 38526M106 3,730 41,463 SH   DFND 1,15 0 10,853 30,610
GRAND CANYON ED INC COM 38526M106 350 3,889 SH   DFND 1,13 0 3,889 0
GRAND CANYON ED INC COM 38526M106 19,553 217,332 SH   DFND 15 0 217,332 0
GRANITE CONSTR INC COM 387328107 1,150 27,698 SH   DFND 1,15 0 9,280 18,418
GRANITE CONSTR INC COM 387328107 157 3,789 SH   DFND 1,13 0 3,789 0
GRANITE CONSTR INC COM 387328107 19,638 472,853 SH   DFND 15 0 472,853 0
GRANITE PT MTG TR INC COM STK 38741L107 491 33,298 SH   DFND 1,15 0 11,104 22,194
GRANITE PT MTG TR INC COM STK 38741L107 68 4,580 SH   DFND 1,13 0 4,580 0
GRANITE PT MTG TR INC COM STK 38741L107 7,966 540,065 SH   DFND 15 0 540,065 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10,875 163,831 SH   DFND 2,15 0 163,831 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 889 13,400 SH   DFND 1 0 13,400 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,308 34,770 SH   DFND 1,13 0 34,770 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 487 7,332 SH   DFND 15 0 7,332 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10,269 566,079 SH   DFND 1 0 566,079 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,659 91,466 SH   DFND 1,15 0 61,951 29,515
GRAPHIC PACKAGING HLDG CO COM 388689101 409 22,568 SH   DFND 1,13 0 22,568 0
GRAPHIC PACKAGING HLDG CO COM 388689101 21,473 1,183,711 SH   DFND 15 0 1,183,711 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,120 227,135 SH   DFND 6 0 227,135 0
GRAPHIC PACKAGING HLDG CO COM 388689101 965 53,224 SH   DFND 6,2 0 53,224 0
GRAY TELEVISION INC COM 389375106 522 22,304 SH   DFND 1,15 0 17,334 4,970
GRAY TELEVISION INC COM 389375106 154 6,588 SH   DFND 1,13 0 6,588 0
GRAY TELEVISION INC COM 389375106 4,251 181,649 SH   DFND 15 0 181,649 0
GREAT AJAX CORP COM 38983D300 73 5,661 SH   DFND 1,15 0 4,400 1,261
GREAT AJAX CORP COM 38983D300 395 30,438 SH   DFND 15 0 30,438 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 247 16,901 SH   DFND 1,15 0 13,136 3,765
GREAT LAKES DREDGE & DOCK CO COM 390607109 79 5,403 SH   DFND 1,13 0 5,403 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,267 86,696 SH   DFND 15 0 86,696 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,526 172,900 SH   DFND 5 0 0 172,900
GREAT SOUTHN BANCORP INC COM 390905107 149 2,763 SH   DFND 1,15 0 2,148 615
GREAT SOUTHN BANCORP INC COM 390905107 49 912 SH   DFND 1,13 0 912 0
GREAT SOUTHN BANCORP INC COM 390905107 671 12,444 SH   DFND 15 0 12,444 0
GREAT SOUTHN BANCORP INC COM 390905107 814 15,100 SH   DFND 5 0 0 15,100
GREAT WESTERN BANCORP INC COM 391416104 33,226 1,013,300 SH   DFND 1 0 1,013,300 0
GREAT WESTERN BANCORP INC COM 391416104 1,396 42,576 SH   DFND 1,15 0 20,344 22,232
GREAT WESTERN BANCORP INC COM 391416104 150 4,572 SH   DFND 1,13 0 4,572 0
GREAT WESTERN BANCORP INC COM 391416104 5,489 167,385 SH   DFND 15 0 167,385 0
GREEN BRICK PARTNERS INC COM 392709101 184 8,083 SH   DFND 1,15 0 6,296 1,787
GREEN BRICK PARTNERS INC COM 392709101 62 2,732 SH   DFND 1,13 0 2,732 0
GREEN BRICK PARTNERS INC COM 392709101 745 32,772 SH   DFND 15 0 32,772 0
GREEN DOT CORP CL A 39304D102 1,512 32,270 SH   DFND 1,15 0 10,886 21,384
GREEN DOT CORP CL A 39304D102 188 4,022 SH   DFND 1,13 0 4,022 0
GREEN DOT CORP CL A 39304D102 5,078 108,379 SH   DFND 15 0 108,379 0
GREEN PLAINS INC COM 393222104 865 25,742 SH   DFND 1,15 0 8,695 17,047
GREEN PLAINS INC COM 393222104 121 3,590 SH   DFND 1,13 0 3,590 0
GREEN PLAINS INC COM 393222104 29,129 866,404 SH   DFND 15 0 866,404 0
GREEN PLAINS INC COM 393222104 18 528 SH   DFND 5 0 528 0
GREENBRIER COS INC COM 393657101 232 5,328 SH   DFND 14 0 5,328 0
GREENBRIER COS INC COM 393657101 861 19,761 SH   DFND 1,15 0 6,557 13,204
GREENBRIER COS INC COM 393657101 125 2,875 SH   DFND 1,13 0 2,875 0
GREENBRIER COS INC COM 393657101 10,978 251,911 SH   DFND 15 0 251,911 0
GREENHILL & CO INC COM 395259104 141 9,030 SH   DFND 1,15 0 3,079 5,951
GREENHILL & CO INC COM 395259104 883 56,776 SH   DFND 15 0 56,776 0
GREENPOWER MTR CO INC COM NEW 39540E302 40,601 2,068,308 SH   DFND 15 0 2,068,308 0
GREENSKY INC CL A 39572G100 107 19,222 SH   DFND 1,15 0 15,049 4,173
GREENSKY INC CL A 39572G100 303 54,567 SH   DFND 15 0 54,567 0
GREENWICH LIFESCIENCES INC COM 396879108 49 1,081 SH   DFND 1,15 0 847 234
GREENWICH LIFESCIENCES INC COM 396879108 12,537 278,981 SH   DFND 15 0 278,981 0
GREIF INC CL A 397624107 165 2,730 SH   DFND 14 0 2,730 0
GREIF INC CL A 397624107 1,352 22,336 SH   DFND 1,15 0 5,257 17,079
GREIF INC CL A 397624107 127 2,091 SH   DFND 1,13 0 2,091 0
GREIF INC CL A 397624107 11,159 184,289 SH   DFND 15 0 184,289 0
GRID DYNAMICS HLDGS INC CL A 39813G109 123 8,195 SH   DFND 1,15 0 6,416 1,779
GRID DYNAMICS HLDGS INC CL A 39813G109 34 2,232 SH   DFND 1,13 0 2,232 0
GRID DYNAMICS HLDGS INC CL A 39813G109 47 3,142 SH   DFND 15 0 3,142 0
GRIFFON CORP COM 398433102 710 27,720 SH   DFND 1,15 0 9,427 18,293
GRIFFON CORP COM 398433102 102 3,983 SH   DFND 1,13 0 3,983 0
GRIFFON CORP COM 398433102 11,231 438,186 SH   DFND 15 0 438,186 0
GRITSTONE BIO INC COM 39868T105 96 10,537 SH   DFND 1,15 0 8,190 2,347
GRITSTONE BIO INC COM 39868T105 1,770 193,885 SH   DFND 15 0 193,885 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,713 78,287 SH   DFND 1,15 0 20,677 57,610
GROCERY OUTLET HLDG CORP COM 39874R101 244 7,030 SH   DFND 1,13 0 7,030 0
GROCERY OUTLET HLDG CORP COM 39874R101 4,823 139,149 SH   DFND 15 0 139,149 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,600 10,363 SH   DFND 1,15 0 3,565 6,798
GROUP 1 AUTOMOTIVE INC COM 398905109 220 1,426 SH   DFND 1,13 0 1,426 0
GROUP 1 AUTOMOTIVE INC COM 398905109 21,562 139,625 SH   DFND 15 0 139,625 0
GROUP 1 AUTOMOTIVE INC COM 398905109 463 3,000 SH   DFND 5 0 0 3,000
GROUPON INC COM NEW 399473206 268 6,205 SH   DFND 1,15 0 4,853 1,352
GROUPON INC COM NEW 399473206 88 2,034 SH   DFND 1,13 0 2,034 0
GROUPON INC COM NEW 399473206 2,726 63,157 SH   DFND 15 0 63,157 0
GROWGENERATION CORP COM 39986L109 697 14,490 SH   DFND 1,15 0 11,344 3,146
GROWGENERATION CORP COM 39986L109 175 3,633 SH   DFND 1,13 0 3,633 0
GROWGENERATION CORP COM 39986L109 194 4,028 SH   DFND 15 0 4,028 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 258 29,974 SH   DFND 14 0 29,974 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 374 7,171 SH   DFND 14 0 7,171 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 905 17,335 SH   DFND 1 0 17,335 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 394 7,551 SH   DFND 1,3 0 7,551 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 5 103 SH   DFND 1,15 0 103 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,079 20,668 SH   DFND 1,6 0 20,668 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 467 4,370 SH   DFND 14 0 4,370 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 21,389 200,101 SH   DFND 1 0 200,101 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 427 2,307 SH   DFND 14 0 2,307 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 114 614 SH   DFND 1,3 0 614 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 309 1,671 SH   DFND 1,6 0 1,671 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 171,070 30,012,288 SH   DFND 1 0 30,012,288 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 7,602 1,333,683 SH   DFND 1,3 0 1,333,683 0
GUARANTY BANCSHARES INC TEX COM 400764106 71 2,084 SH   DFND 1,15 0 1,620 464
GUARANTY BANCSHARES INC TEX COM 400764106 273 8,009 SH   DFND 15 0 8,009 0
GUARDANT HEALTH INC COM 40131M109 92,158 742,073 SH   DFND 1 0 742,073 0
GUARDANT HEALTH INC COM 40131M109 228 1,835 SH   DFND 1,4 0 1,835 0
GUARDANT HEALTH INC COM 40131M109 420 3,379 SH   DFND 1,3 0 3,379 0
GUARDANT HEALTH INC COM 40131M109 2,824 22,739 SH   DFND 1,15 0 14,433 8,306
GUARDANT HEALTH INC COM 40131M109 880 7,082 SH   DFND 1,13 0 7,082 0
GUARDANT HEALTH INC COM 40131M109 10,608 85,418 SH   DFND 15 0 85,418 0
GUESS INC COM 401617105 620 23,493 SH   DFND 1,15 0 8,202 15,291
GUESS INC COM 401617105 84 3,167 SH   DFND 1,13 0 3,167 0
GUESS INC COM 401617105 7,172 271,669 SH   DFND 15 0 271,669 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 3,672 148,790 SH   DFND 15 0 148,790 0
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 440 51,126 SH   DFND 14 0 51,126 0
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 5,540 643,450 SH   DFND 15 0 643,450 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 590 26,961 SH   DFND 14 0 26,961 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 1,569 71,750 SH   DFND 15 0 71,750 0
GUIDEWIRE SOFTWARE INC COM 40171V100 71,397 633,399 SH   DFND 1 0 600,660 32,739
GUIDEWIRE SOFTWARE INC COM 40171V100 27 241 SH   DFND 1,4 0 241 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,937 26,057 SH   DFND 1,15 0 19,855 6,202
GUIDEWIRE SOFTWARE INC COM 40171V100 919 8,153 SH   DFND 1,13 0 8,153 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,196 28,350 SH   DFND 15 0 28,350 0
GUIDEWIRE SOFTWARE INC COM 40171V100 90 800 SH   DFND 11 0 800 0
H & E EQUIPMENT SERVICES INC COM 404030108 287 8,615 SH   DFND 1,15 0 6,745 1,870
H & E EQUIPMENT SERVICES INC COM 404030108 90 2,697 SH   DFND 1,13 0 2,697 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,907 87,388 SH   DFND 15 0 87,388 0
HBT FINL INC. COM 404111106 44 2,500 SH   DFND 1,15 0 1,943 557
HBT FINL INC. COM 404111106 333 19,120 SH   DFND 15 0 19,120 0
HCA HEALTHCARE INC COM 40412C101 100 484 SH   DFND 4 0 484 0
HCA HEALTHCARE INC COM 40412C101 4,318 20,887 SH   DFND 14 0 20,887 0
HCA HEALTHCARE INC COM 40412C101 998,800 4,831,188 SH   DFND 1 0 4,737,556 93,632
HCA HEALTHCARE INC COM 40412C101 2,292 11,086 SH   DFND 1,4 0 11,086 0
HCA HEALTHCARE INC COM 40412C101 2,818 13,629 SH   DFND 1,9 0 13,629 0
HCA HEALTHCARE INC COM 40412C101 22,212 107,439 SH   DFND 1,15 0 36,427 71,012
HCA HEALTHCARE INC COM 40412C101 155 752 SH   DFND 1,5 0 752 0
HCA HEALTHCARE INC COM 40412C101 5,723 27,684 SH   DFND 1,13 0 27,684 0
HCA HEALTHCARE INC COM 40412C101 102,406 495,335 SH   DFND 15 0 495,335 0
HCA HEALTHCARE INC COM 40412C101 9,664 46,747 SH   DFND 5 0 9,120 37,627
HCA HEALTHCARE INC COM 40412C101 362 1,753 SH   DFND 5,4 0 1,753 0
HCA HEALTHCARE INC COM 40412C101 1,169 5,656 SH   DFND 5,9 0 5,656 0
HCA HEALTHCARE INC COM 40412C101 580 2,805 SH   DFND 5,11 0 2,805 0
HCA HEALTHCARE INC COM 40412C101 855 4,134 SH   DFND 5,6 0 4,134 0
HCA HEALTHCARE INC COM 40412C101 579 2,800 SH   DFND 11 0 2,800 0
HCA HEALTHCARE INC COM 40412C101 12,411 60,031 SH   DFND 6 0 60,031 0
HC2 HLDGS INC COM 404139107 49 12,357 SH   DFND 1,15 0 9,604 2,753
HC2 HLDGS INC COM 404139107 835 209,924 SH   DFND 15 0 209,924 0
HDFC BANK LTD SPONSORED ADS 40415F101 300,377 4,108,001 SH   DFND 1 0 4,108,001 0
HDFC BANK LTD SPONSORED ADS 40415F101 11,424 156,237 SH   DFND 1,2 0 156,237 0
HDFC BANK LTD SPONSORED ADS 40415F101 36,266 495,975 SH   DFND 1,3 0 495,975 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,880 25,708 SH   DFND 15 0 25,708 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,726 37,286 SH   DFND 6 0 37,286 0
HCI GROUP INC COM 40416E103 472 4,752 SH   DFND 1,15 0 2,275 2,477
HCI GROUP INC COM 40416E103 53 530 SH   DFND 1,13 0 530 0
HCI GROUP INC COM 40416E103 3,671 36,923 SH   DFND 15 0 36,923 0
HF FOODS GROUP INC COM 40417F109 50 9,449 SH   DFND 1,15 0 7,344 2,105
HF FOODS GROUP INC COM 40417F109 223 42,073 SH   DFND 15 0 42,073 0
HNI CORP COM 404251100 1,283 29,186 SH   DFND 14 0 29,186 0
HNI CORP COM 404251100 1,453 33,036 SH   DFND 1,15 0 16,019 17,017
HNI CORP COM 404251100 156 3,544 SH   DFND 1,13 0 3,544 0
HNI CORP COM 404251100 20,153 458,341 SH   DFND 15 0 458,341 0
HSBC HLDGS PLC SPON ADR NEW 404280406 239 8,279 SH   DFND 1 0 8,279 0
HP INC COM 40434L105 302 10,000 SH   SOLE   0 10,000 0
HP INC COM 40434L105 48 1,603 SH   DFND 2,15 0 1,603 0
HP INC COM 40434L105 71 2,340 SH   DFND 4 0 2,340 0
HP INC COM 40434L105 1,455 48,194 SH   DFND 14 0 48,194 0
HP INC COM 40434L105 23,926 792,520 SH   DFND 1 0 779,770 12,750
HP INC COM 40434L105 1,877 62,160 SH   DFND 1,4 0 62,160 0
HP INC COM 40434L105 22,317 739,220 SH   DFND 1,15 0 329,581 409,639
HP INC COM 40434L105 184 6,109 SH   DFND 1,5 0 6,109 0
HP INC COM 40434L105 3,855 127,689 SH   DFND 1,13 0 127,689 0
HP INC COM 40434L105 268,399 8,890,319 SH   DFND 15 0 8,890,319 0
HP INC COM 40434L105 11,912 394,554 SH   DFND 5 0 125,850 268,704
HP INC COM 40434L105 253 8,391 SH   DFND 5,4 0 8,391 0
HP INC COM 40434L105 1,309 43,343 SH   DFND 5,9 0 43,343 0
HP INC COM 40434L105 703 23,301 SH   DFND 5,11 0 23,301 0
HP INC COM 40434L105 1,003 33,231 SH   DFND 5,6 0 33,231 0
HP INC COM 40434L105 392 12,987 SH   DFND 11 0 12,987 0
HACKETT GROUP INC COM 404609109 120 6,659 SH   DFND 1,15 0 5,211 1,448
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HACKETT GROUP INC COM 404609109 475 26,340 SH   DFND 5 0 0 26,340
HAEMONETICS CORP MASS COM 405024100 126 1,889 SH   DFND 14 0 1,889 0
HAEMONETICS CORP MASS COM 405024100 2,887 43,328 SH   DFND 1,15 0 10,469 32,859
HAEMONETICS CORP MASS COM 405024100 281 4,217 SH   DFND 1,13 0 4,217 0
HAEMONETICS CORP MASS COM 405024100 1,732 25,996 SH   DFND 15 0 25,996 0
HAIN CELESTIAL GROUP INC COM 405217100 100 2,489 SH   DFND 14 0 2,489 0
HAIN CELESTIAL GROUP INC COM 405217100 2,115 52,722 SH   DFND 1 0 52,722 0
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HALL OF FAME RESORT & ENTMT COM 40619L102 56 14,348 SH   DFND 1,15 0 11,151 3,197
HALLIBURTON CO COM 406216101 27 1,189 SH   DFND 2,15 0 1,189 0
HALLIBURTON CO COM 406216101 37 1,608 SH   DFND 4 0 1,608 0
HALLIBURTON CO COM 406216101 1,035 44,773 SH   DFND 14 0 44,773 0
HALLIBURTON CO COM 406216101 18,765 811,620 SH   DFND 1 0 799,120 12,500
HALLIBURTON CO COM 406216101 590 25,511 SH   DFND 1,4 0 25,511 0
HALLIBURTON CO COM 406216101 9,854 426,198 SH   DFND 1,15 0 208,646 217,552
HALLIBURTON CO COM 406216101 2,092 90,468 SH   DFND 1,13 0 90,468 0
HALLIBURTON CO COM 406216101 105,793 4,575,826 SH   DFND 15 0 4,575,826 0
HALLIBURTON CO COM 406216101 3,689 159,566 SH   DFND 5 0 64,401 95,165
HALLIBURTON CO COM 406216101 186 8,029 SH   DFND 5,4 0 8,029 0
HALLIBURTON CO COM 406216101 230 9,957 SH   DFND 5,11 0 9,957 0
HALLIBURTON CO COM 406216101 279 12,057 SH   DFND 5,6 0 12,057 0
HALLIBURTON CO COM 406216101 214 9,272 SH   DFND 11 0 9,272 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 290 65,058 SH   DFND 15 0 65,058 0
HALOZYME THERAPEUTICS INC COM 40637H109 465 10,250 SH   DFND 14 0 10,250 0
HALOZYME THERAPEUTICS INC COM 40637H109 201,248 4,431,796 SH   DFND 1 0 4,331,425 100,371
HALOZYME THERAPEUTICS INC COM 40637H109 773 17,026 SH   DFND 1,2 0 17,026 0
HALOZYME THERAPEUTICS INC COM 40637H109 5,292 116,538 SH   DFND 1,15 0 29,734 86,804
HALOZYME THERAPEUTICS INC COM 40637H109 484 10,662 SH   DFND 1,13 0 10,662 0
HALOZYME THERAPEUTICS INC COM 40637H109 47,927 1,055,432 SH   DFND 15 0 1,055,432 0
HALOZYME THERAPEUTICS INC COM 40637H109 450 9,918 SH   DFND 5 0 820 9,098
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 44 1,958 SH   DFND 1,15 0 1,527 431
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 423 18,985 SH   DFND 15 0 18,985 0
HAMILTON LANE INC CL A 407497106 67,126 736,681 SH   DFND 1 0 736,681 0
HAMILTON LANE INC CL A 407497106 830 9,114 SH   DFND 1,15 0 7,136 1,978
HAMILTON LANE INC CL A 407497106 251 2,752 SH   DFND 1,13 0 2,752 0
HAMILTON LANE INC CL A 407497106 4,859 53,320 SH   DFND 15 0 53,320 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 243 6,475 SH   DFND 14 0 6,475 0
HANCOCK WHITNEY CORPORATION COM 410120109 3,266 73,482 SH   DFND 1,15 0 17,468 56,014
HANCOCK WHITNEY CORPORATION COM 410120109 319 7,170 SH   DFND 1,13 0 7,170 0
HANCOCK WHITNEY CORPORATION COM 410120109 8,662 194,908 SH   DFND 15 0 194,908 0
HANCOCK WHITNEY CORPORATION COM 410120109 72 1,612 SH   DFND 5 0 437 1,175
HANCOCK JOHN INCOME SECS TR COM 410123103 548 34,285 SH   DFND 14 0 34,285 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 5,525 326,138 SH   DFND 15 0 326,138 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 10,560 424,108 SH   DFND 15 0 424,108 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 411 19,022 SH   DFND 14 0 19,022 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 4,766 220,653 SH   DFND 15 0 220,653 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 3,829 177,267 SH   DFND 15 0 177,267 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 256 13,338 SH   DFND 14 0 13,338 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 5,091 265,037 SH   DFND 15 0 265,037 0
HANESBRANDS INC COM 410345102 285 15,277 SH   DFND 2,15 0 15,277 0
HANESBRANDS INC COM 410345102 36 1,920 SH   DFND 14 0 1,920 0
HANESBRANDS INC COM 410345102 15,457 827,925 SH   DFND 1 0 827,925 0
HANESBRANDS INC COM 410345102 31 1,672 SH   DFND 1,4 0 1,672 0
HANESBRANDS INC COM 410345102 3,491 186,989 SH   DFND 1,15 0 74,007 112,982
HANESBRANDS INC COM 410345102 540 28,941 SH   DFND 1,13 0 28,941 0
HANESBRANDS INC COM 410345102 153,381 8,215,385 SH   DFND 15 0 8,215,385 0
HANGER INC COM NEW 41043F208 587 23,208 SH   DFND 1,15 0 7,867 15,341
HANGER INC COM NEW 41043F208 80 3,161 SH   DFND 1,13 0 3,161 0
HANGER INC COM NEW 41043F208 6,190 244,852 SH   DFND 15 0 244,852 0
HANMI FINL CORP COM NEW 410495204 431 22,603 SH   DFND 1,15 0 10,232 12,371
HANMI FINL CORP COM NEW 410495204 4,221 221,459 SH   DFND 15 0 221,459 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,122 19,977 SH   DFND 1,15 0 15,518 4,459
HANNON ARMSTRONG SUST INFR C COM 41068X100 356 6,343 SH   DFND 1,13 0 6,343 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 92,414 1,645,850 SH   DFND 15 0 1,645,850 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 24 434 SH   DFND 5 0 434 0
HANOVER INS GROUP INC COM 410867105 795 5,864 SH   DFND 14 0 5,864 0
HANOVER INS GROUP INC COM 410867105 9,533 70,282 SH   DFND 1 0 70,282 0
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HEICO CORP NEW COM 422806109 1,832 13,138 SH   DFND 1,15 0 9,558 3,580
HEICO CORP NEW COM 422806109 615 4,414 SH   DFND 1,13 0 4,414 0
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HEICO CORP NEW CL A 422806208 18 141 SH   DFND 4 0 141 0
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HESS MIDSTREAM LP CL A SHS 428103105 54,766 2,168,931 SH   DFND 1 0 2,168,931 0
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HILL INTL INC COM 431466101 299 119,950 SH   DFND 15 0 119,950 0
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HUNTINGTON INGALLS INDS INC COM 446413106 845 4,010 SH   DFND 1,13 0 4,010 0
HUNTINGTON INGALLS INDS INC COM 446413106 111,799 530,480 SH   DFND 15 0 530,480 0
HUNTINGTON INGALLS INDS INC COM 446413106 84 400 SH   DFND 11 0 400 0
HUNTSMAN CORP COM 447011107 374 14,091 SH   DFND 14 0 14,091 0
HUNTSMAN CORP COM 447011107 61,004 2,300,284 SH   DFND 1 0 2,300,284 0
HUNTSMAN CORP COM 447011107 93 3,520 SH   DFND 1,4 0 3,520 0
HUNTSMAN CORP COM 447011107 2,208 83,249 SH   DFND 1,15 0 52,427 30,822
HUNTSMAN CORP COM 447011107 463 17,470 SH   DFND 1,13 0 17,470 0
HUNTSMAN CORP COM 447011107 5,716 215,524 SH   DFND 15 0 215,524 0
HURON CONSULTING GROUP INC COM 447462102 11,066 225,150 SH   DFND 1 0 225,150 0
HURON CONSULTING GROUP INC COM 447462102 287 5,838 SH   DFND 1,15 0 4,538 1,300
HURON CONSULTING GROUP INC COM 447462102 367 7,472 SH   DFND 1,11 0 7,472 0
HURON CONSULTING GROUP INC COM 447462102 93 1,889 SH   DFND 1,13 0 1,889 0
HURON CONSULTING GROUP INC COM 447462102 1,368 27,827 SH   DFND 15 0 27,827 0
HURON CONSULTING GROUP INC COM 447462102 4,611 93,822 SH   DFND 6 0 93,822 0
HURON CONSULTING GROUP INC COM 447462102 1,120 22,789 SH   DFND 6,2 0 22,789 0
HURON CONSULTING GROUP INC COM 447462102 408 8,308 SH   DFND 6,9 0 8,308 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 332 8,460 SH   DFND 1,13 0 8,460 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 123 3,136 SH   DFND 15 0 3,136 0
HUYA INC ADS REP SHS A 44852D108 297 16,832 SH   DFND 14 0 16,832 0
HUYA INC ADS REP SHS A 44852D108 7,207 408,317 SH   DFND 1 0 408,317 0
HUYA INC ADS REP SHS A 44852D108 1,587 89,902 SH   DFND 1,3 0 89,902 0
HUYA INC ADS REP SHS A 44852D108 162 9,159 SH   DFND 1,13 0 9,159 0
HUYA INC ADS REP SHS A 44852D108 32 1,797 SH   DFND 15 0 1,797 0
HYATT HOTELS CORP COM CL A 448579102 976 12,567 SH   DFND 1,15 0 9,576 2,991
HYATT HOTELS CORP COM CL A 448579102 253 3,262 SH   DFND 1,13 0 3,262 0
HYATT HOTELS CORP COM CL A 448579102 3,205 41,276 SH   DFND 15 0 41,276 0
HYDROFARM HLDGS GROUP INC COM 44888K209 4,415 74,685 SH   DFND 1 0 74,685 0
HYDROFARM HLDGS GROUP INC COM 44888K209 179 3,026 SH   DFND 1,15 0 2,369 657
HYDROFARM HLDGS GROUP INC COM 44888K209 58 982 SH   DFND 1,13 0 982 0
HYDROFARM HLDGS GROUP INC COM 44888K209 6 100 SH   DFND 15 0 100 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 21 136 SH   DFND 4 0 136 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 59 381 SH   DFND 1,4 0 381 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 5,044 32,717 SH   DFND 1,15 0 19,381 13,336
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,237 8,025 SH   DFND 1,13 0 8,025 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 26,867 174,270 SH   DFND 15 0 174,270 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 123 800 SH   DFND 11 0 800 0
IDT CORP CL B NEW 448947507 197 5,328 SH   DFND 1,15 0 4,164 1,164
IDT CORP CL B NEW 448947507 4,739 128,211 SH   DFND 15 0 128,211 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 358 30,751 SH   DFND 1,15 0 23,934 6,817
HYLIION HOLDINGS CORP COMMON STOCK 449109107 91 7,769 SH   DFND 1,13 0 7,769 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 9 796 SH   DFND 15 0 796 0
HYRECAR INC COM 44916T107 98 4,695 SH   DFND 1,15 0 3,676 1,019
HYRECAR INC COM 44916T107 13,396 640,344 SH   DFND 15 0 640,344 0
HYSTER YALE MATLS HANDLING I CL A 449172105 190 2,608 SH   DFND 1,15 0 2,027 581
HYSTER YALE MATLS HANDLING I CL A 449172105 36 500 SH   DFND 1,13 0 500 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,440 19,731 SH   DFND 15 0 19,731 0
IAA INC COM 449253103 51,600 946,099 SH   DFND 1 0 897,682 48,417
IAA INC COM 449253103 6,685 122,577 SH   DFND 1,15 0 29,029 93,548
IAA INC COM 449253103 609 11,164 SH   DFND 1,13 0 11,164 0
IAA INC COM 449253103 8,332 152,773 SH   DFND 15 0 152,773 0
ICF INTL INC COM 44925C103 424 4,828 SH   DFND 1,15 0 3,753 1,075
ICF INTL INC COM 44925C103 138 1,565 SH   DFND 1,13 0 1,565 0
ICF INTL INC COM 44925C103 1,907 21,700 SH   DFND 15 0 21,700 0
ICU MED INC COM 44930G107 188 914 SH   DFND 14 0 914 0
ICU MED INC COM 44930G107 9,303 45,206 SH   DFND 1 0 45,206 0
ICU MED INC COM 44930G107 3,658 17,775 SH   DFND 1,15 0 4,712 13,063
ICU MED INC COM 44930G107 380 1,848 SH   DFND 1,11 0 1,848 0
ICU MED INC COM 44930G107 341 1,659 SH   DFND 1,13 0 1,659 0
ICU MED INC COM 44930G107 22,468 109,175 SH   DFND 15 0 109,175 0
ICU MED INC COM 44930G107 4,078 19,817 SH   DFND 6 0 19,817 0
ICU MED INC COM 44930G107 980 4,760 SH   DFND 6,2 0 4,760 0
ICU MED INC COM 44930G107 386 1,876 SH   DFND 6,9 0 1,876 0
IES HLDGS INC COM 44951W106 119 2,319 SH   DFND 1,15 0 1,816 503
IES HLDGS INC COM 44951W106 37 717 SH   DFND 1,13 0 717 0
IES HLDGS INC COM 44951W106 2,365 46,039 SH   DFND 15 0 46,039 0
IGM BIOSCIENCES INC COM 449585108 180 2,169 SH   DFND 1,15 0 1,700 469
IGM BIOSCIENCES INC COM 449585108 51 615 SH   DFND 1,13 0 615 0
IGM BIOSCIENCES INC COM 449585108 115 1,380 SH   DFND 15 0 1,380 0
I MAB SPONSORED ADS 44975P103 316 3,763 SH   DFND 1,13 0 3,763 0
I MAB SPONSORED ADS 44975P103 1,695 20,191 SH   DFND 15 0 20,191 0
IPG PHOTONICS CORP COM 44980X109 5 22 SH   DFND 2,15 0 22 0
IPG PHOTONICS CORP COM 44980X109 13 64 SH   DFND 4 0 64 0
IPG PHOTONICS CORP COM 44980X109 202,705 961,735 SH   DFND 1 0 947,409 14,326
IPG PHOTONICS CORP COM 44980X109 2,153 10,216 SH   DFND 1,2 0 10,216 0
IPG PHOTONICS CORP COM 44980X109 3,541 16,802 SH   DFND 1,15 0 8,538 8,264
IPG PHOTONICS CORP COM 44980X109 804 3,815 SH   DFND 1,13 0 3,815 0
IPG PHOTONICS CORP COM 44980X109 107,154 508,395 SH   DFND 15 0 508,395 0
IPG PHOTONICS CORP COM 44980X109 84 400 SH   DFND 11 0 400 0
IRHYTHM TECHNOLOGIES INC COM 450056106 28,575 430,678 SH   DFND 1 0 408,999 21,679
IRHYTHM TECHNOLOGIES INC COM 450056106 524 7,903 SH   DFND 1,15 0 6,188 1,715
IRHYTHM TECHNOLOGIES INC COM 450056106 159 2,395 SH   DFND 1,13 0 2,395 0
IRHYTHM TECHNOLOGIES INC COM 450056106 114 1,717 SH   DFND 15 0 1,717 0
ISTAR INC COM 45031U101 911 43,956 SH   DFND 1,15 0 14,356 29,600
ISTAR INC COM 45031U101 127 6,128 SH   DFND 1,13 0 6,128 0
ISTAR INC COM 45031U101 12,546 605,226 SH   DFND 15 0 605,226 0
ISTAR INC COM 45031U101 10 482 SH   DFND 11,15 0 482 0
ITT INC COM 45073V108 226,247 2,470,214 SH   DFND 1 0 2,470,214 0
ITT INC COM 45073V108 769 8,400 SH   DFND 1,3 0 8,400 0
ITT INC COM 45073V108 7,483 81,703 SH   DFND 1,15 0 21,015 60,688
ITT INC COM 45073V108 573 6,252 SH   DFND 1,11 0 6,252 0
ITT INC COM 45073V108 654 7,142 SH   DFND 1,13 0 7,142 0
ITT INC COM 45073V108 13,406 146,370 SH   DFND 15 0 146,370 0
ITT INC COM 45073V108 1,777 19,400 SH   DFND 5 0 0 19,400
ITT INC COM 45073V108 5,849 63,859 SH   DFND 6 0 63,859 0
ITT INC COM 45073V108 1,348 14,721 SH   DFND 6,2 0 14,721 0
ITT INC COM 45073V108 614 6,700 SH   DFND 6,9 0 6,700 0
IAMGOLD CORP COM 450913108 37 12,699 SH   DFND 2,15 0 12,699 0
IAMGOLD CORP COM 450913108 16,488 5,589,000 SH   DFND 1 0 5,589,000 0
IAMGOLD CORP COM 450913108 739 250,509 SH   DFND 1,9 0 250,509 0
IAMGOLD CORP COM 450913108 116 39,437 SH   DFND 1,13 0 39,437 0
IAMGOLD CORP COM 450913108 606 205,492 SH   DFND 15 0 205,492 0
IBIO INC COM NEW 451033203 85 56,397 SH   DFND 1,15 0 43,831 12,566
ICICI BANK LIMITED ADR 45104G104 362,771 21,214,682 SH   DFND 1 0 19,583,297 1,631,385
ICICI BANK LIMITED ADR 45104G104 2,326 135,998 SH   DFND 1,3 0 135,998 0
ICICI BANK LIMITED ADR 45104G104 291 16,994 SH   DFND 1,6 0 16,994 0
ICICI BANK LIMITED ADR 45104G104 236 13,817 SH   DFND 15 0 13,817 0
ICICI BANK LIMITED ADR 45104G104 39 2,288 SH   DFND 5,9 0 2,288 0
ICICI BANK LIMITED ADR 45104G104 270,962 15,845,736 SH   DFND 6 0 13,751,322 2,094,414
ICICI BANK LIMITED ADR 45104G104 2,026 118,474 SH   DFND 6,9 0 118,474 0
ICICI BANK LIMITED ADR 45104G104 115 6,700 SH   DFND 6,3 0 6,700 0
IDACORP INC COM 451107106 1,138 11,672 SH   DFND 14 0 11,672 0
IDACORP INC COM 451107106 4,417 45,302 SH   DFND 1,15 0 11,912 33,390
IDACORP INC COM 451107106 1,714 17,579 SH   DFND 1,13 0 17,579 0
IDACORP INC COM 451107106 24,642 252,741 SH   DFND 15 0 252,741 0
IDEANOMICS INC COM 45166V106 303 106,623 SH   DFND 1,15 0 82,867 23,756
IDEANOMICS INC COM 45166V106 89 31,311 SH   DFND 1,13 0 31,311 0
IDEANOMICS INC COM 45166V106 9 3,210 SH   DFND 15 0 3,210 0
IDEX CORP COM 45167R104 22 101 SH   DFND 2,15 0 101 0
IDEX CORP COM 45167R104 30 136 SH   DFND 4 0 136 0
IDEX CORP COM 45167R104 1,587 7,213 SH   DFND 14 0 7,213 0
IDEX CORP COM 45167R104 127,790 580,733 SH   DFND 1 0 580,733 0
IDEX CORP COM 45167R104 19 86 SH   DFND 1,4 0 86 0
IDEX CORP COM 45167R104 874 3,974 SH   DFND 1,3 0 3,974 0
IDEX CORP COM 45167R104 8,498 38,618 SH   DFND 1,15 0 20,544 18,074
IDEX CORP COM 45167R104 12 55 SH   DFND 1,5 0 55 0
IDEX CORP COM 45167R104 1,700 7,726 SH   DFND 1,13 0 7,726 0
IDEX CORP COM 45167R104 225,416 1,024,385 SH   DFND 15 0 1,024,385 0
IDEX CORP COM 45167R104 176 800 SH   DFND 11 0 800 0
IDEXX LABS INC COM 45168D104 202 320 SH   SOLE   0 320 0
IDEXX LABS INC COM 45168D104 148 235 SH   DFND 2,15 0 235 0
IDEXX LABS INC COM 45168D104 96 152 SH   DFND 4 0 152 0
IDEXX LABS INC COM 45168D104 2,380 3,768 SH   DFND 14 0 3,768 0
IDEXX LABS INC COM 45168D104 361,468 572,350 SH   DFND 1 0 572,270 80
IDEXX LABS INC COM 45168D104 834 1,320 SH   DFND 1,4 0 1,320 0
IDEXX LABS INC COM 45168D104 1,585 2,509 SH   DFND 1,3 0 2,509 0
IDEXX LABS INC COM 45168D104 22,847 36,176 SH   DFND 1,15 0 14,729 21,447
IDEXX LABS INC COM 45168D104 267 423 SH   DFND 1,5 0 423 0
IDEXX LABS INC COM 45168D104 5,498 8,706 SH   DFND 1,13 0 8,706 0
IDEXX LABS INC COM 45168D104 268,621 425,336 SH   DFND 15 0 425,336 0
IDEXX LABS INC COM 45168D104 3,474 5,500 SH   DFND 5 0 47 5,453
IDEXX LABS INC COM 45168D104 243 384 SH   DFND 5,4 0 384 0
IDEXX LABS INC COM 45168D104 1,084 1,716 SH   DFND 5,9 0 1,716 0
IDEXX LABS INC COM 45168D104 340 538 SH   DFND 5,11 0 538 0
IDEXX LABS INC COM 45168D104 199 315 SH   DFND 5,6 0 315 0
IDEXX LABS INC COM 45168D104 568 900 SH   DFND 11 0 900 0
IDENTIV INC COM NEW 45170X205 94 5,524 SH   DFND 1,15 0 4,323 1,201
IDENTIV INC COM NEW 45170X205 104 6,138 SH   DFND 15 0 6,138 0
IHEARTMEDIA INC COM CL A 45174J509 5,339 198,273 SH   DFND 1 0 198,273 0
IHEARTMEDIA INC COM CL A 45174J509 797 29,581 SH   DFND 1,15 0 23,068 6,513
IHEARTMEDIA INC COM CL A 45174J509 248 9,203 SH   DFND 1,13 0 9,203 0
IHEARTMEDIA INC COM CL A 45174J509 8,868 329,302 SH   DFND 15 0 329,302 0
ILLINOIS TOOL WKS INC COM 452308109 86 384 SH   DFND 2,15 0 384 0
ILLINOIS TOOL WKS INC COM 452308109 128 571 SH   DFND 4 0 571 0
ILLINOIS TOOL WKS INC COM 452308109 5,489 24,552 SH   DFND 14 0 24,552 0
ILLINOIS TOOL WKS INC COM 452308109 19,367 86,632 SH   DFND 1 0 86,432 200
ILLINOIS TOOL WKS INC COM 452308109 898 4,019 SH   DFND 1,4 0 4,019 0
ILLINOIS TOOL WKS INC COM 452308109 25,997 116,286 SH   DFND 1,15 0 42,917 73,369
ILLINOIS TOOL WKS INC COM 452308109 55 246 SH   DFND 1,5 0 246 0
ILLINOIS TOOL WKS INC COM 452308109 7,207 32,238 SH   DFND 1,13 0 32,238 0
ILLINOIS TOOL WKS INC COM 452308109 186,539 834,402 SH   DFND 15 0 834,402 0
ILLINOIS TOOL WKS INC COM 452308109 2,751 12,306 SH   DFND 5 0 0 12,306
ILLINOIS TOOL WKS INC COM 452308109 232 1,038 SH   DFND 5,4 0 1,038 0
ILLINOIS TOOL WKS INC COM 452308109 305 1,366 SH   DFND 5,11 0 1,366 0
ILLINOIS TOOL WKS INC COM 452308109 74 330 SH   DFND 5,6 0 330 0
ILLINOIS TOOL WKS INC COM 452308109 731 3,272 SH   DFND 11 0 3,272 0
ILLUMINA INC COM 452327109 250 529 SH   SOLE   0 529 0
ILLUMINA INC COM 452327109 159 337 SH   DFND 2,15 0 337 0
ILLUMINA INC COM 452327109 126 266 SH   DFND 4 0 266 0
ILLUMINA INC COM 452327109 404,779 855,390 SH   DFND 1 0 824,741 30,649
ILLUMINA INC COM 452327109 59,898 126,577 SH   DFND 1,2 0 126,577 0
ILLUMINA INC COM 452327109 222 469 SH   DFND 1,4 0 469 0
ILLUMINA INC COM 452327109 1,209 2,555 SH   DFND 1,3 0 2,555 0
ILLUMINA INC COM 452327109 25,607 54,114 SH   DFND 1,15 0 18,171 35,943
ILLUMINA INC COM 452327109 106 223 SH   DFND 1,5 0 223 0
ILLUMINA INC COM 452327109 242 512 SH   DFND 1,6 0 512 0
ILLUMINA INC COM 452327109 7,041 14,880 SH   DFND 1,13 0 14,880 0
ILLUMINA INC COM 452327109 139,829 295,491 SH   DFND 15 0 295,491 0
ILLUMINA INC COM 452327109 2,670 5,642 SH   DFND 5 0 77 5,565
ILLUMINA INC COM 452327109 143 302 SH   DFND 5,4 0 302 0
ILLUMINA INC COM 452327109 710 1,500 SH   DFND 11 0 1,500 0
ILLUMINA INC COM 452327109 18,108 38,266 SH   DFND 6 0 38,266 0
ILLUMINA INC COM 452327109 1,678 3,547 SH   DFND 6,9 0 3,547 0
ILLUMINA INC COM 452327109 97 205 SH   DFND 6,3 0 205 0
IMAX CORP COM 45245E109 9,307 432,900 SH   DFND 1 0 432,900 0
IMAX CORP COM 45245E109 45,956 2,137,500 SH   DFND 1,9 0 2,137,500 0
IMAX CORP COM 45245E109 280 13,038 SH   DFND 1,15 0 10,140 2,898
IMAX CORP COM 45245E109 88 4,100 SH   DFND 1,13 0 4,100 0
IMAX CORP COM 45245E109 1,248 58,049 SH   DFND 15 0 58,049 0
IMMERSION CORP COM 452521107 688 78,396 SH   DFND 15 0 78,396 0
IMMERSION CORP COM 452521107 28 3,149 SH   DFND 5 0 3,149 0
IMMUNOGEN INC COM 45253H101 341 51,718 SH   DFND 1,15 0 40,357 11,361
IMMUNOGEN INC COM 45253H101 110 16,668 SH   DFND 1,13 0 16,668 0
IMMUNOGEN INC COM 45253H101 78 11,845 SH   DFND 15 0 11,845 0
IMMUNITYBIO INC COM 45256X103 250 17,504 SH   DFND 1,15 0 13,616 3,888
IMMUNITYBIO INC COM 45256X103 39 2,700 SH   DFND 1,13 0 2,700 0
IMMUNITYBIO INC COM 45256X103 286 20,053 SH   DFND 15 0 20,053 0
IMMUNOVANT INC COM 45258J102 8,920 843,894 SH   DFND 1 0 799,924 43,970
IMMUNOVANT INC COM 45258J102 105 9,955 SH   DFND 1,15 0 7,774 2,181
IMMUNOVANT INC COM 45258J102 30 2,871 SH   DFND 1,13 0 2,871 0
IMMUNOVANT INC COM 45258J102 56 5,293 SH   DFND 15 0 5,293 0
IMPERIAL OIL LTD COM NEW 453038408 6,920 227,633 SH   DFND 2,15 0 227,633 0
IMPERIAL OIL LTD COM NEW 453038408 12 408 SH   DFND 4 0 408 0
IMPERIAL OIL LTD COM NEW 453038408 512 16,828 SH   DFND 1 0 16,828 0
IMPERIAL OIL LTD COM NEW 453038408 790 25,976 SH   DFND 1,13 0 25,976 0
IMPERIAL OIL LTD COM NEW 453038408 9,866 324,534 SH   DFND 15 0 324,534 0
IMPERIAL OIL LTD COM NEW 453038408 250 8,222 SH   DFND 5,4 0 8,222 0
IMPERIAL OIL LTD COM NEW 453038408 78 2,550 SH   DFND 11 0 2,550 0
IMPINJ INC COM 453204109 258 5,003 SH   DFND 1,15 0 3,918 1,085
IMPINJ INC COM 453204109 75 1,456 SH   DFND 1,13 0 1,456 0
IMPINJ INC COM 453204109 40 770 SH   DFND 15 0 770 0
INARI MED INC COM 45332Y109 124,443 1,334,084 SH   DFND 1 0 1,289,074 45,010
INARI MED INC COM 45332Y109 849 9,104 SH   DFND 1,15 0 7,128 1,976
INARI MED INC COM 45332Y109 151 1,616 SH   DFND 1,13 0 1,616 0
INARI MED INC COM 45332Y109 15 166 SH   DFND 15 0 166 0
INCYTE CORP COM 45337C102 54 647 SH   DFND 2,15 0 647 0
INCYTE CORP COM 45337C102 28 334 SH   DFND 4 0 334 0
INCYTE CORP COM 45337C102 33 395 SH   DFND 14 0 395 0
INCYTE CORP COM 45337C102 17,741 210,878 SH   DFND 1 0 210,878 0
INCYTE CORP COM 45337C102 403 4,796 SH   DFND 1,4 0 4,796 0
INCYTE CORP COM 45337C102 6,531 77,624 SH   DFND 1,15 0 32,292 45,332
INCYTE CORP COM 45337C102 64 764 SH   DFND 1,5 0 764 0
INCYTE CORP COM 45337C102 1,645 19,553 SH   DFND 1,13 0 19,553 0
INCYTE CORP COM 45337C102 85,816 1,020,035 SH   DFND 15 0 1,020,035 0
INCYTE CORP COM 45337C102 1,657 19,691 SH   DFND 5 0 0 19,691
INCYTE CORP COM 45337C102 95 1,127 SH   DFND 5,4 0 1,127 0
INCYTE CORP COM 45337C102 116 1,374 SH   DFND 5,11 0 1,374 0
INCYTE CORP COM 45337C102 132 1,574 SH   DFND 5,6 0 1,574 0
INCYTE CORP COM 45337C102 160 1,900 SH   DFND 11 0 1,900 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,127 61,804 SH   DFND 1,15 0 20,725 41,079
INDEPENDENCE RLTY TR INC COM 45378A106 1,202 65,934 SH   DFND 1,13 0 65,934 0
INDEPENDENCE RLTY TR INC COM 45378A106 21,088 1,156,763 SH   DFND 15 0 1,156,763 0
INDEPENDENCE RLTY TR INC COM 45378A106 13 704 SH   DFND 11,15 0 704 0
INDEPENDENT BK CORP MASS COM 453836108 251 3,329 SH   DFND 14 0 3,329 0
INDEPENDENT BK CORP MASS COM 453836108 1,964 26,016 SH   DFND 1,15 0 12,905 13,111
INDEPENDENT BK CORP MASS COM 453836108 206 2,735 SH   DFND 1,13 0 2,735 0
INDEPENDENT BK CORP MASS COM 453836108 4,970 65,827 SH   DFND 15 0 65,827 0
INDEPENDENT BK CORP MICH COM NEW 453838609 118 5,454 SH   DFND 1,15 0 4,238 1,216
INDEPENDENT BK CORP MICH COM NEW 453838609 37 1,722 SH   DFND 1,13 0 1,722 0
INDEPENDENT BK CORP MICH COM NEW 453838609 3,961 182,431 SH   DFND 15 0 182,431 0
INDEPENDENT BK CORP MICH COM NEW 453838609 447 20,586 SH   DFND 5 0 0 20,586
INDEPENDENT BANK GROUP INC COM 45384B106 2,059 27,831 SH   DFND 1,15 0 13,184 14,647
INDEPENDENT BANK GROUP INC COM 45384B106 225 3,042 SH   DFND 1,13 0 3,042 0
INDEPENDENT BANK GROUP INC COM 45384B106 7,017 94,851 SH   DFND 15 0 94,851 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,312 50,188 SH   DFND 1,15 0 23,883 26,305
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,097 41,974 SH   DFND 1,13 0 41,974 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 26,806 1,025,497 SH   DFND 15 0 1,025,497 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 12 447 SH   DFND 11,15 0 447 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 595 12,849 SH   DFND 14 0 12,849 0
INFINITY PHARMACEUTICALS INC COM 45665G303 70 23,384 SH   DFND 1,15 0 18,294 5,090
INFINERA CORP COM 45667G103 486 47,659 SH   DFND 1,15 0 37,313 10,346
INFINERA CORP COM 45667G103 145 14,203 SH   DFND 1,13 0 14,203 0
INFINERA CORP COM 45667G103 983 96,421 SH   DFND 15 0 96,421 0
INFORMATION SVCS GROUP INC COM 45675Y104 424 72,436 SH   DFND 15 0 72,436 0
INFOSYS LTD SPONSORED ADR 456788108 709 33,437 SH   DFND 14 0 33,437 0
INFOSYS LTD SPONSORED ADR 456788108 11,762 555,064 SH   DFND 15 0 555,064 0
INFOSYS LTD SPONSORED ADR 456788108 30 1,425 SH   DFND 5 0 0 1,425
INFOSYS LTD SPONSORED ADR 456788108 409 19,301 SH   DFND 5,4 0 19,301 0
INFOSYS LTD SPONSORED ADR 456788108 176 8,285 SH   DFND 5,9 0 8,285 0
INFOSYS LTD SPONSORED ADR 456788108 1,840 86,820 SH   DFND 5,13 0 86,820 0
INFOSYS LTD SPONSORED ADR 456788108 2,043 96,435 SH   DFND 6 0 96,435 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 71 5,515 SH   DFND 1,15 0 4,300 1,215
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 34,690 2,697,539 SH   DFND 15 0 2,697,539 0
INGERSOLL RAND INC COM 45687V106 24 499 SH   DFND 2,15 0 499 0
INGERSOLL RAND INC COM 45687V106 31 628 SH   DFND 4 0 628 0
INGERSOLL RAND INC COM 45687V106 16,897 346,182 SH   DFND 1 0 346,182 0
INGERSOLL RAND INC COM 45687V106 8,908 182,507 SH   DFND 1,15 0 90,011 92,496
INGERSOLL RAND INC COM 45687V106 1,872 38,356 SH   DFND 1,13 0 38,356 0
INGERSOLL RAND INC COM 45687V106 72,642 1,488,262 SH   DFND 15 0 1,488,262 0
INGERSOLL RAND INC COM 45687V106 422 8,656 SH   DFND 5 0 0 8,656
INGERSOLL RAND INC COM 45687V106 184 3,772 SH   DFND 11 0 3,772 0
INGEVITY CORP COM 45688C107 35 429 SH   DFND 14 0 429 0
INGEVITY CORP COM 45688C107 1 10 SH   DFND 1 0 10 0
INGEVITY CORP COM 45688C107 2,790 34,293 SH   DFND 1,15 0 8,442 25,851
INGEVITY CORP COM 45688C107 273 3,357 SH   DFND 1,13 0 3,357 0
INGEVITY CORP COM 45688C107 10,291 126,486 SH   DFND 15 0 126,486 0
INGLES MKTS INC CL A 457030104 214 3,665 SH   DFND 1,15 0 2,848 817
INGLES MKTS INC CL A 457030104 69 1,180 SH   DFND 1,13 0 1,180 0
INGLES MKTS INC CL A 457030104 2,142 36,754 SH   DFND 15 0 36,754 0
INGLES MKTS INC CL A 457030104 1,133 19,452 SH   DFND 5 0 0 19,452
INGREDION INC COM 457187102 248 2,742 SH   DFND 14 0 2,742 0
INGREDION INC COM 457187102 389 4,300 SH   DFND 1 0 4,300 0
INGREDION INC COM 457187102 20 223 SH   DFND 1,4 0 223 0
INGREDION INC COM 457187102 5,445 60,161 SH   DFND 1,15 0 15,867 44,294
INGREDION INC COM 457187102 504 5,567 SH   DFND 1,13 0 5,567 0
INGREDION INC COM 457187102 22,558 249,260 SH   DFND 15 0 249,260 0
INHIBRX INC COM 45720L107 206 7,477 SH   DFND 1,15 0 5,854 1,623
INHIBRX INC COM 45720L107 26 943 SH   DFND 1,13 0 943 0
INHIBRX INC COM 45720L107 2 81 SH   DFND 15 0 81 0
INSIGHT ENTERPRISES INC COM 45765U103 1,049 10,484 SH   DFND 14 0 10,484 0
INSIGHT ENTERPRISES INC COM 45765U103 2,116 21,160 SH   DFND 1,15 0 7,173 13,987
INSIGHT ENTERPRISES INC COM 45765U103 291 2,912 SH   DFND 1,13 0 2,912 0
INSIGHT ENTERPRISES INC COM 45765U103 41,067 410,632 SH   DFND 15 0 410,632 0
INSMED INC COM PAR $.01 457669307 16,494 579,553 SH   DFND 1 0 579,553 0
INSMED INC COM PAR $.01 457669307 787 27,656 SH   DFND 1,15 0 21,652 6,004
INSMED INC COM PAR $.01 457669307 244 8,567 SH   DFND 1,13 0 8,567 0
INSMED INC COM PAR $.01 457669307 394 13,839 SH   DFND 15 0 13,839 0
INSMED INC NOTE 1.750% 1/1 457669AA7 3,786 3,625,000 PRN   DFND 1 0 3,283,000 342,000
INSMED INC NOTE 0.750% 6/0 457669AB5 6,239 5,675,000 PRN   DFND 1 0 5,000,000 675,000
INNOSPEC INC COM 45768S105 106 1,172 SH   DFND 14 0 1,172 0
INNOSPEC INC COM 45768S105 1,340 14,788 SH   DFND 1,15 0 5,029 9,759
INNOSPEC INC COM 45768S105 185 2,041 SH   DFND 1,13 0 2,041 0
INNOSPEC INC COM 45768S105 18,209 200,957 SH   DFND 15 0 200,957 0
INNOSPEC INC COM 45768S105 1,858 20,500 SH   DFND 5 0 0 20,500
INSPIRE MED SYS INC COM 457730109 170,109 880,210 SH   DFND 1 0 880,210 0
INSPIRE MED SYS INC COM 457730109 1,952 10,100 SH   DFND 1,2 0 10,100 0
INSPIRE MED SYS INC COM 457730109 1,400 7,245 SH   DFND 1,15 0 5,681 1,564
INSPIRE MED SYS INC COM 457730109 435 2,250 SH   DFND 1,13 0 2,250 0
INSPIRE MED SYS INC COM 457730109 45 235 SH   DFND 15 0 235 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 500 53,957 SH   DFND 1,15 0 41,935 12,022
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 165 17,798 SH   DFND 1,13 0 17,798 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 115 12,429 SH   DFND 15 0 12,429 0
INSTEEL INDS INC COM 45774W108 485 15,080 SH   DFND 1,15 0 7,333 7,747
INSTEEL INDS INC COM 45774W108 51 1,581 SH   DFND 1,13 0 1,581 0
INSTEEL INDS INC COM 45774W108 2,006 62,393 SH   DFND 15 0 62,393 0
INSTEEL INDS INC COM 45774W108 553 17,195 SH   DFND 5 0 0 17,195
INSPERITY INC COM 45778Q107 109 1,205 SH   DFND 14 0 1,205 0
INSPERITY INC COM 45778Q107 2,789 30,859 SH   DFND 1,15 0 7,621 23,238
INSPERITY INC COM 45778Q107 272 3,012 SH   DFND 1,13 0 3,012 0
INSPERITY INC COM 45778Q107 10,404 115,130 SH   DFND 15 0 115,130 0
INOGEN INC COM 45780L104 756 11,605 SH   DFND 1,15 0 4,098 7,507
INOGEN INC COM 45780L104 102 1,569 SH   DFND 1,13 0 1,569 0
INOGEN INC COM 45780L104 6,449 98,961 SH   DFND 15 0 98,961 0
INSTALLED BLDG PRODS INC COM 45780R101 547 4,471 SH   DFND 14 0 4,471 0
INSTALLED BLDG PRODS INC COM 45780R101 16,414 134,149 SH   DFND 9 0 134,149 0
INSTALLED BLDG PRODS INC COM 45780R101 74,256 606,868 SH   DFND 1 0 575,475 31,393
INSTALLED BLDG PRODS INC COM 45780R101 1,712 13,994 SH   DFND 1,15 0 4,977 9,017
INSTALLED BLDG PRODS INC COM 45780R101 144 1,175 SH   DFND 1,6 0 1,175 0
INSTALLED BLDG PRODS INC COM 45780R101 241 1,966 SH   DFND 1,13 0 1,966 0
INSTALLED BLDG PRODS INC COM 45780R101 8,881 72,578 SH   DFND 15 0 72,578 0
INSTALLED BLDG PRODS INC COM 45780R101 13,784 112,655 SH   DFND 11,6 0 112,655 0
INSTALLED BLDG PRODS INC COM 45780R101 61,291 500,909 SH   DFND 6 0 491,735 9,174
INSTALLED BLDG PRODS INC COM 45780R101 9,774 79,883 SH   DFND 6,9 0 79,883 0
INSTALLED BLDG PRODS INC COM 45780R101 1,148 9,386 SH   DFND 13 0 9,386 0
INOVALON HLDGS INC COM CL A 45781D101 32,065 940,874 SH   DFND 1 0 940,874 0
INOVALON HLDGS INC COM CL A 45781D101 690 20,235 SH   DFND 1,15 0 15,842 4,393
INOVALON HLDGS INC COM CL A 45781D101 214 6,285 SH   DFND 1,13 0 6,285 0
INOVALON HLDGS INC COM CL A 45781D101 23,835 699,381 SH   DFND 15 0 699,381 0
INNOVIVA INC COM 45781M101 87 6,473 SH   DFND 14 0 6,473 0
INNOVIVA INC COM 45781M101 513 38,251 SH   DFND 1,15 0 12,885 25,366
INNOVIVA INC COM 45781M101 69 5,140 SH   DFND 1,13 0 5,140 0
INNOVIVA INC COM 45781M101 26,896 2,005,652 SH   DFND 15 0 2,005,652 0
INNOVIVA INC COM 45781M101 2,634 196,400 SH   DFND 5 0 0 196,400
INNOVATIVE INDL PPTYS INC COM 45781V101 2,768 14,493 SH   DFND 1,15 0 4,893 9,600
INNOVATIVE INDL PPTYS INC COM 45781V101 2,926 15,319 SH   DFND 1,13 0 15,319 0
INNOVATIVE INDL PPTYS INC COM 45781V101 7,030 36,800 SH   DFND 15 0 36,800 0
INNOVATIVE INDL PPTYS INC COM 45781V101 33 171 SH   DFND 11,15 0 171 0
INSIGHT SELECT INCOME FD COM 45781W109 2,910 134,357 SH   DFND 15 0 134,357 0
INSEEGO CORP COM 45782B104 221 21,875 SH   DFND 1,15 0 17,028 4,847
INSEEGO CORP COM 45782B104 53 5,288 SH   DFND 1,13 0 5,288 0
INSEEGO CORP COM 45782B104 10 979 SH   DFND 15 0 979 0
INSEEGO CORP COM 45782B104 31 3,061 SH   DFND 5 0 3,061 0
INOTIV INC COM 45783Q100 93 3,468 SH   DFND 1,15 0 2,715 753
INOTIV INC COM 45783Q100 110 4,128 SH   DFND 15 0 4,128 0
INNOVAGE HLDG CORP COM 45784A104 105 4,909 SH   DFND 1,15 0 3,844 1,065
INNOVAGE HLDG CORP COM 45784A104 476 22,348 SH   DFND 15 0 22,348 0
INSULET CORP COM 45784P101 33 119 SH   DFND 4 0 119 0
INSULET CORP COM 45784P101 161,404 587,973 SH   DFND 1 0 577,331 10,642
INSULET CORP COM 45784P101 60 218 SH   DFND 1,4 0 218 0
INSULET CORP COM 45784P101 572 2,082 SH   DFND 1,3 0 2,082 0
INSULET CORP COM 45784P101 4,596 16,743 SH   DFND 1,15 0 10,627 6,116
INSULET CORP COM 45784P101 14 51 SH   DFND 1,5 0 51 0
INSULET CORP COM 45784P101 1,850 6,738 SH   DFND 1,13 0 6,738 0
INSULET CORP COM 45784P101 15,619 56,897 SH   DFND 15 0 56,897 0
INSULET CORP COM 45784P101 1,177 4,286 SH   DFND 5 0 0 4,286
INSULET CORP COM 45784P101 192 700 SH   DFND 11 0 700 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 19,303 14,200,000 PRN   DFND 1 0 12,725,000 1,475,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 34 25,000 PRN   DFND 6 0 25,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 624 9,147 SH   DFND 14 0 9,147 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,475 65,580 SH   DFND 1,15 0 17,308 48,272
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 406 5,950 SH   DFND 1,13 0 5,950 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,930 72,245 SH   DFND 15 0 72,245 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 27,103 24,552,000 PRN   DFND 1 0 22,511,000 2,041,000
INTEL CORP COM 458140100 2,384 42,460 SH   SOLE   0 42,460 0
INTEL CORP COM 458140100 336 5,990 SH   DFND 2,15 0 5,990 0
INTEL CORP COM 458140100 1,008 17,953 SH   DFND 4 0 17,953 0
INTEL CORP COM 458140100 5,245 93,425 SH   DFND 14 0 93,425 0
INTEL CORP COM 458140100 592,526 10,554,428 SH   DFND 1 0 10,058,095 496,333
INTEL CORP COM 458140100 5,559 99,012 SH   DFND 1,4 0 99,012 0
INTEL CORP COM 458140100 1,834 32,674 SH   DFND 1,9 0 32,674 0
INTEL CORP COM 458140100 2,073 36,924 SH   DFND 1,3 0 36,924 0
INTEL CORP COM 458140100 95,634 1,703,499 SH   DFND 1,15 0 779,482 924,017
INTEL CORP COM 458140100 140 2,500 SH   DFND 1,5 0 2,500 0
INTEL CORP COM 458140100 23,265 414,407 SH   DFND 1,13 0 414,407 0
INTEL CORP COM 458140100 484,069 8,622,541 SH   DFND 15 0 8,622,541 0
INTEL CORP COM 458140100 20,095 357,950 SH   DFND 5 0 75,989 281,961
INTEL CORP COM 458140100 1,555 27,707 SH   DFND 5,4 0 27,707 0
INTEL CORP COM 458140100 658 11,723 SH   DFND 5,9 0 11,723 0
INTEL CORP COM 458140100 1,630 29,031 SH   DFND 5,11 0 29,031 0
INTEL CORP COM 458140100 1,096 19,517 SH   DFND 5,6 0 19,517 0
INTEL CORP COM 458140100 2,373 42,274 SH   DFND 11 0 42,274 0
INTEL CORP COM 458140100 628 11,181 SH   DFND 11,15 0 11,181 0
INTEGER HLDGS CORP COM 45826H109 1,859 19,734 SH   DFND 1,15 0 6,623 13,111
INTEGER HLDGS CORP COM 45826H109 254 2,693 SH   DFND 1,13 0 2,693 0
INTEGER HLDGS CORP COM 45826H109 17,799 188,945 SH   DFND 15 0 188,945 0
INTELLIA THERAPEUTICS INC COM 45826J105 99,927 617,176 SH   DFND 1 0 585,419 31,757
INTELLIA THERAPEUTICS INC COM 45826J105 2,774 17,134 SH   DFND 1,15 0 13,420 3,714
INTELLIA THERAPEUTICS INC COM 45826J105 819 5,057 SH   DFND 1,13 0 5,057 0
INTELLIA THERAPEUTICS INC COM 45826J105 7,293 45,041 SH   DFND 15 0 45,041 0
INTELLIA THERAPEUTICS INC COM 45826J105 36 223 SH   DFND 5 0 223 0
INTEGRA RES CORP COM NEW 45826T301 1,447 494,579 SH   DFND 1 0 494,579 0
INTEGRA RES CORP COM NEW 45826T301 66 22,476 SH   DFND 1,9 0 22,476 0
INTER PARFUMS INC COM 458334109 785 10,901 SH   DFND 1,15 0 3,750 7,151
INTER PARFUMS INC COM 458334109 104 1,439 SH   DFND 1,13 0 1,439 0
INTER PARFUMS INC COM 458334109 3,121 43,344 SH   DFND 15 0 43,344 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 158 2,400 SH   DFND 1 0 2,400 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,225 79,492 SH   DFND 1,15 0 20,011 59,481
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 446 6,778 SH   DFND 1,13 0 6,778 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 23,575 358,666 SH   DFND 15 0 358,666 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 150 7,530 SH   DFND 1,15 0 5,900 1,630
INTERCEPT PHARMACEUTICALS IN COM 45845P108 50 2,493 SH   DFND 1,13 0 2,493 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 39 1,928 SH   DFND 15 0 1,928 0
INTERFACE INC COM 458665304 13,403 876,000 SH   DFND 1 0 876,000 0
INTERFACE INC COM 458665304 543 35,490 SH   DFND 1,15 0 11,880 23,610
INTERFACE INC COM 458665304 77 5,000 SH   DFND 1,13 0 5,000 0
INTERFACE INC COM 458665304 5,560 363,382 SH   DFND 15 0 363,382 0
INTERFACE INC COM 458665304 187 12,213 SH   DFND 5 0 0 12,213
INTERCONTINENTAL EXCHANGE IN COM 45866F104 89 751 SH   DFND 2,15 0 751 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 119 1,005 SH   DFND 4 0 1,005 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,290 19,290 SH   DFND 14 0 19,290 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 461,757 3,890,120 SH   DFND 1 0 3,812,973 77,147
INTERCONTINENTAL EXCHANGE IN COM 45866F104 196 1,654 SH   DFND 1,4 0 1,654 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,914 226,743 SH   DFND 1,15 0 99,211 127,532
INTERCONTINENTAL EXCHANGE IN COM 45866F104 167 1,405 SH   DFND 1,5 0 1,405 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 83 696 SH   DFND 1,6 0 696 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,825 57,501 SH   DFND 1,13 0 57,501 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 183,412 1,545,173 SH   DFND 15 0 1,545,173 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,454 20,676 SH   DFND 5 0 0 20,676
INTERCONTINENTAL EXCHANGE IN COM 45866F104 252 2,121 SH   DFND 5,4 0 2,121 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 72 603 SH   DFND 5,6 0 603 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 697 5,870 SH   DFND 11 0 5,870 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 648 5,462 SH   DFND 11,15 0 5,462 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 50,132 422,338 SH   DFND 6 0 422,338 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 76 642 SH   DFND 6,9 0 642 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,450 12,214 SH   DFND 13 0 12,214 0
INTERDIGITAL INC COM 45867G101 1,357 18,588 SH   DFND 1,15 0 6,362 12,226
INTERDIGITAL INC COM 45867G101 187 2,557 SH   DFND 1,13 0 2,557 0
INTERDIGITAL INC COM 45867G101 21,867 299,429 SH   DFND 15 0 299,429 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,009 46,783 SH   DFND 1,15 0 10,908 35,875
INTERNATIONAL BANCSHARES COR COM 459044103 192 4,464 SH   DFND 1,13 0 4,464 0
INTERNATIONAL BANCSHARES COR COM 459044103 6,402 149,102 SH   DFND 15 0 149,102 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,769 12,070 SH   SOLE   0 12,070 0
INTERNATIONAL BUSINESS MACHS COM 459200101 359 2,446 SH   DFND 2,15 0 2,446 0
INTERNATIONAL BUSINESS MACHS COM 459200101 236 1,607 SH   DFND 4 0 1,607 0
INTERNATIONAL BUSINESS MACHS COM 459200101 45,971 313,600 SH   DFND 14 0 313,600 0
INTERNATIONAL BUSINESS MACHS COM 459200101 371,790 2,536,261 SH   DFND 1 0 2,534,211 2,050
INTERNATIONAL BUSINESS MACHS COM 459200101 2,547 17,373 SH   DFND 1,4 0 17,373 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,669 11,385 SH   DFND 1,9 0 11,385 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,880 19,648 SH   DFND 1,3 0 19,648 0
INTERNATIONAL BUSINESS MACHS COM 459200101 53,367 364,059 SH   DFND 1,15 0 159,572 204,487
INTERNATIONAL BUSINESS MACHS COM 459200101 13,405 91,446 SH   DFND 1,13 0 91,446 0
INTERNATIONAL BUSINESS MACHS COM 459200101 336,467 2,295,293 SH   DFND 15 0 2,295,293 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,844 46,689 SH   DFND 5 0 2,752 43,937
INTERNATIONAL BUSINESS MACHS COM 459200101 782 5,338 SH   DFND 5,4 0 5,338 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,078 7,352 SH   DFND 5,11 0 7,352 0
INTERNATIONAL BUSINESS MACHS COM 459200101 501 3,415 SH   DFND 5,6 0 3,415 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,362 9,288 SH   DFND 11 0 9,288 0
INTERNATIONAL BUSINESS MACHS COM 459200101 659 4,495 SH   DFND 11,15 0 4,495 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 50 333 SH   DFND 2,15 0 333 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 67 451 SH   DFND 4 0 451 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26 175 SH   DFND 14 0 175 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23,418 156,750 SH   DFND 1 0 156,750 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,353 116,151 SH   DFND 1,15 0 59,482 56,669
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29 191 SH   DFND 1,5 0 191 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,799 25,429 SH   DFND 1,13 0 25,429 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 92,192 617,082 SH   DFND 15 0 617,082 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 633 4,234 SH   DFND 5 0 0 4,234
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 380 2,546 SH   DFND 11 0 2,546 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 260 5,128 SH   DFND 1 0 5,128 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 44 875 SH   DFND 6 0 875 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 127 8,576 SH   DFND 1,15 0 6,714 1,862
INTERNATIONAL MNY EXPRESS IN COM 46005L101 41 2,757 SH   DFND 1,13 0 2,757 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 198 13,367 SH   DFND 15 0 13,367 0
INTERNATIONAL PAPER CO COM 460146103 307 5,005 SH   DFND 2,15 0 5,005 0
INTERNATIONAL PAPER CO COM 460146103 44 713 SH   DFND 4 0 713 0
INTERNATIONAL PAPER CO COM 460146103 339 5,535 SH   DFND 14 0 5,535 0
INTERNATIONAL PAPER CO COM 460146103 551,114 8,988,971 SH   DFND 1 0 8,914,423 74,548
INTERNATIONAL PAPER CO COM 460146103 1,300 21,207 SH   DFND 1,4 0 21,207 0
INTERNATIONAL PAPER CO COM 460146103 3,514 57,310 SH   DFND 1,9 0 57,310 0
INTERNATIONAL PAPER CO COM 460146103 2,328 37,973 SH   DFND 1,3 0 37,973 0
INTERNATIONAL PAPER CO COM 460146103 13,412 218,759 SH   DFND 1,15 0 105,994 112,765
INTERNATIONAL PAPER CO COM 460146103 43 700 SH   DFND 1,5 0 700 0
INTERNATIONAL PAPER CO COM 460146103 2,316 37,775 SH   DFND 1,13 0 37,775 0
INTERNATIONAL PAPER CO COM 460146103 232,668 3,794,939 SH   DFND 15 0 3,794,939 0
INTERNATIONAL PAPER CO COM 460146103 1,708 27,855 SH   DFND 5 0 309 27,546
INTERNATIONAL PAPER CO COM 460146103 199 3,251 SH   DFND 5,4 0 3,251 0
INTERNATIONAL PAPER CO COM 460146103 175 2,862 SH   DFND 5,11 0 2,862 0
INTERNATIONAL PAPER CO COM 460146103 229 3,735 SH   DFND 11 0 3,735 0
INTERPUBLIC GROUP COS INC COM 460690100 338 10,418 SH   DFND 2,15 0 10,418 0
INTERPUBLIC GROUP COS INC COM 460690100 23 704 SH   DFND 4 0 704 0
INTERPUBLIC GROUP COS INC COM 460690100 1,472 45,296 SH   DFND 14 0 45,296 0
INTERPUBLIC GROUP COS INC COM 460690100 19,351 595,609 SH   DFND 1 0 589,459 6,150
INTERPUBLIC GROUP COS INC COM 460690100 665 20,483 SH   DFND 1,4 0 20,483 0
INTERPUBLIC GROUP COS INC COM 460690100 7,840 241,318 SH   DFND 1,15 0 104,012 137,306
INTERPUBLIC GROUP COS INC COM 460690100 10 296 SH   DFND 1,5 0 296 0
INTERPUBLIC GROUP COS INC COM 460690100 1,292 39,773 SH   DFND 1,13 0 39,773 0
INTERPUBLIC GROUP COS INC COM 460690100 178,782 5,502,670 SH   DFND 15 0 5,502,670 0
INTERPUBLIC GROUP COS INC COM 460690100 5,465 168,194 SH   DFND 5 0 51,613 116,581
INTERPUBLIC GROUP COS INC COM 460690100 249 7,661 SH   DFND 5,4 0 7,661 0
INTERPUBLIC GROUP COS INC COM 460690100 522 16,079 SH   DFND 5,9 0 16,079 0
INTERPUBLIC GROUP COS INC COM 460690100 376 11,588 SH   DFND 5,11 0 11,588 0
INTERPUBLIC GROUP COS INC COM 460690100 321 9,871 SH   DFND 5,6 0 9,871 0
INTERPUBLIC GROUP COS INC COM 460690100 126 3,865 SH   DFND 11 0 3,865 0
INTERSECT ENT INC COM 46071F103 152 8,918 SH   DFND 1,15 0 6,982 1,936
INTERSECT ENT INC COM 46071F103 44 2,578 SH   DFND 1,13 0 2,578 0
INTERSECT ENT INC COM 46071F103 138 8,094 SH   DFND 15 0 8,094 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 11,412 200,000 SH   DFND 1 0 200,000 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 33,711 1,307,399 SH   DFND 1 0 1,307,399 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 5,683 220,400 SH   DFND 1,2 0 220,400 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 219 8,500 SH   DFND 1,3 0 8,500 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 5,316 211,833 SH   DFND 4 0 0 211,833
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 151,811 6,049,461 SH   DFND 1 0 6,049,461 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3,808 151,752 SH   DFND 1,15 0 151,752 0
INVESCO QQQ TR UNIT SER 1 46090E103 341,032 962,198 SH   DFND 2,15 0 962,198 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,089 20,000 SH Call DFND 1 0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 773 18,929 SH   DFND 1,15 0 14,820 4,109
INTRA-CELLULAR THERAPIES INC COM 46116X101 227 5,572 SH   DFND 1,13 0 5,572 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 9,355 229,177 SH   DFND 15 0 229,177 0
INTUIT COM 461202103 1,098 2,240 SH   SOLE   0 2,240 0
INTUIT COM 461202103 214 436 SH   DFND 2,15 0 436 0
INTUIT COM 461202103 224 457 SH   DFND 4 0 457 0
INTUIT COM 461202103 6,020 12,281 SH   DFND 14 0 12,281 0
INTUIT COM 461202103 1,234,926 2,519,383 SH   DFND 1 0 2,330,233 189,150
INTUIT COM 461202103 1,257 2,564 SH   DFND 1,4 0 2,564 0
INTUIT COM 461202103 7,755 15,821 SH   DFND 1,3 0 15,821 0
INTUIT COM 461202103 48,086 98,100 SH   DFND 1,15 0 32,010 66,090
INTUIT COM 461202103 13,665 27,878 SH   DFND 1,13 0 27,878 0
INTUIT COM 461202103 260,743 531,945 SH   DFND 15 0 531,945 0
INTUIT COM 461202103 7,383 15,063 SH   DFND 5 0 65 14,998
INTUIT COM 461202103 555 1,132 SH   DFND 5,4 0 1,132 0
INTUIT COM 461202103 428 874 SH   DFND 5,11 0 874 0
INTUIT COM 461202103 284 580 SH   DFND 5,6 0 580 0
INTUIT COM 461202103 1,375 2,805 SH   DFND 11 0 2,805 0
INVACARE CORP COM 461203101 167 20,657 SH   DFND 1,15 0 6,826 13,831
INVACARE CORP COM 461203101 4,561 565,185 SH   DFND 15 0 565,185 0
INTUITIVE SURGICAL INC COM NEW 46120E602 359 390 SH   SOLE   0 390 0
INTUITIVE SURGICAL INC COM NEW 46120E602 75 82 SH   DFND 2,15 0 82 0
INTUITIVE SURGICAL INC COM NEW 46120E602 193 210 SH   DFND 4 0 210 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,534 4,930 SH   DFND 14 0 4,930 0
INTUITIVE SURGICAL INC COM NEW 46120E602 503,203 547,174 SH   DFND 1 0 537,985 9,189
INTUITIVE SURGICAL INC COM NEW 46120E602 710 772 SH   DFND 1,3 0 772 0
INTUITIVE SURGICAL INC COM NEW 46120E602 40,321 43,844 SH   DFND 1,15 0 14,804 29,040
INTUITIVE SURGICAL INC COM NEW 46120E602 11,015 11,978 SH   DFND 1,13 0 11,978 0
INTUITIVE SURGICAL INC COM NEW 46120E602 147,184 160,045 SH   DFND 15 0 160,045 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,706 4,030 SH   DFND 5 0 69 3,961
INTUITIVE SURGICAL INC COM NEW 46120E602 425 462 SH   DFND 5,4 0 462 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,104 1,200 SH   DFND 11 0 1,200 0
INTREPID POTASH INC COM 46121Y201 83 2,599 SH   DFND 1,15 0 2,020 579
INTREPID POTASH INC COM 46121Y201 488 15,331 SH   DFND 15 0 15,331 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 633 162,393 SH   DFND 1,15 0 50,344 112,049
INVESCO MORTGAGE CAPITAL INC COM 46131B100 75 19,152 SH   DFND 1,13 0 19,152 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,302 333,814 SH   DFND 15 0 333,814 0
INVESCO SR INCOME TR COM 46131H107 9,420 2,112,154 SH   DFND 15 0 2,112,154 0
INVESCO MUN TR COM 46131J103 1,191 86,807 SH   DFND 14 0 86,807 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 738 53,130 SH   DFND 14 0 53,130 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 963 69,230 SH   DFND 14 0 69,230 0
INVESCO BD FD COM 46132L107 1,284 61,873 SH   DFND 14 0 61,873 0
INVESCO BD FD COM 46132L107 2,923 140,808 SH   DFND 15 0 140,808 0
INVESCO VALUE MUN INCOME TR COM 46132P108 2,183 132,357 SH   DFND 14 0 132,357 0
INVESCO QUALITY MUN INCOME T COM 46133G107 1,940 143,736 SH   DFND 14 0 143,736 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 611 23,752 SH   DFND 15 0 23,752 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3 62 SH   DFND 1 0 62 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,445 194,339 SH   DFND 1,2 0 194,339 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 57,185 741,031 SH   DFND 1 0 741,031 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 338,917 1,840,741 SH   DFND 1 0 1,840,741 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4,458 24,213 SH   DFND 1,2 0 24,213 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4,753 25,813 SH   DFND 1,15 0 25,813 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 741 8,216 SH   DFND 2,15 0 8,216 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 382,707 2,539,024 SH   DFND 2,15 0 2,539,024 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 743 20,491 SH   DFND 2,15 0 20,491 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 327 9,022 SH   DFND 14 0 9,022 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 18,259 503,422 SH   DFND 1,2 0 503,422 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 730 41,326 SH   DFND 2,15 0 41,326 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 354 20,008 SH   DFND 14 0 20,008 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 18,786 1,063,186 SH   DFND 1,2 0 1,063,186 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5,908 31,618 SH   DFND 2,15 0 31,618 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 83 443 SH   DFND 1,2 0 443 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 102,321 547,551 SH   DFND 15 0 547,551 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 139,475 869,926 SH   DFND 2,15 0 869,926 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 78,604 490,261 SH   DFND 1,2 0 490,261 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 389 20,217 SH   DFND 14 0 20,217 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 127 6,582 SH   DFND 1 0 6,582 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1,304 35,811 SH   DFND 4 0 0 35,811
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 312,765 8,592,434 SH   DFND 1 0 8,592,434 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 4,084 112,189 SH   DFND 1,15 0 112,189 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 89 1,660 SH   DFND 1 0 1,660 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,457 27,246 SH   DFND 1,2 0 27,246 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,089 39,065 SH   DFND 1,15 0 39,065 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 4,421 143,024 SH   DFND 4 0 0 143,024
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 238,102 7,703,079 SH   DFND 1 0 7,703,079 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 10,808 349,674 SH   DFND 1,2 0 349,674 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2,467 79,817 SH   DFND 1,15 0 79,817 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 9,408 389,086 SH   DFND 2,15 0 389,086 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 140,775 5,821,950 SH   DFND 1 0 5,821,950 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 24,958 1,032,156 SH   DFND 1,2 0 1,032,156 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,476 61,062 SH   DFND 1,15 0 61,062 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 12 206 SH   DFND 1 0 206 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 9,501 160,108 SH   DFND 1,2 0 160,108 0
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 18,901 506,780 SH   DFND 1,2 0 506,780 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 196,328 3,223,245 SH   DFND 2,15 0 3,223,245 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 416,855 6,843,780 SH   DFND 1 0 6,843,780 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,109 83,875 SH   DFND 1,2 0 83,875 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,290 37,593 SH   DFND 1,15 0 37,593 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,417 54,826 SH   DFND 14 0 54,826 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 35,119 796,720 SH   DFND 1 0 796,720 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 28,116 667,954 SH   DFND 1 0 667,954 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 9,436 224,162 SH   DFND 1,2 0 224,162 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 13,149 300,027 SH   DFND 1 0 300,027 0
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 2,971 100,880 SH   DFND 1 0 100,880 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 21 802 SH   DFND 1 0 802 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 2,263 85,382 SH   DFND 1,15 0 85,382 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 25 1,601 SH   DFND 1 0 1,601 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6,055 395,252 SH   DFND 1,2 0 395,252 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,145 74,713 SH   DFND 1,15 0 74,713 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 4,661 201,700 SH   DFND 1,2 0 201,700 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 261 12,645 SH   DFND 14 0 12,645 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 726 16,076 SH   DFND 2,15 0 16,076 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2,257 102,209 SH   DFND 4 0 0 102,209
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2 113 SH   DFND 1 0 113 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 2,824 104,791 SH   DFND 4 0 0 104,791
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 46,810 2,395,589 SH   DFND 2,15 0 2,395,589 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4,608 235,840 SH   DFND 4 0 0 235,840
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,525 78,025 SH   DFND 14 0 78,025 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 200,971 10,285,127 SH   DFND 1 0 10,285,127 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3,081 157,686 SH   DFND 1,15 0 157,686 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 544 23,315 SH   DFND 2,15 0 23,315 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 83,081 3,558,062 SH   DFND 1,2 0 3,558,062 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 5,925 154,821 SH   DFND 2,15 0 154,821 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2,446 50,817 SH   DFND 2,15 0 50,817 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 10 205 SH   DFND 1 0 205 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 88,443 1,837,199 SH   DFND 1,2 0 1,837,199 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 26,506 550,603 SH   DFND 15 0 550,603 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,761 99,976 SH   DFND 14 0 99,976 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 54,211 1,962,748 SH   DFND 1 0 1,962,748 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5,318 192,533 SH   DFND 1,2 0 192,533 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 453 16,389 SH   DFND 1,15 0 16,389 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 434,534 9,267,087 SH   DFND 1 0 9,267,087 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,288 27,477 SH   DFND 1,2 0 27,477 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,102 44,835 SH   DFND 1,15 0 44,835 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 28,171 1,271,835 SH   DFND 2,15 0 1,271,835 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,978 179,584 SH   DFND 4 0 0 179,584
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7,888 356,102 SH   DFND 14 0 356,102 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 168,237 7,595,371 SH   DFND 1 0 7,595,371 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,305 104,068 SH   DFND 1,15 0 104,068 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3,511 102,020 SH   DFND 2,15 0 102,020 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 9,205 267,495 SH   DFND 1,2 0 267,495 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 13,473 92,451 SH   DFND 2,15 0 92,451 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,001 20,595 SH   DFND 1,2 0 20,595 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5,670 170,878 SH   DFND 4 0 0 170,878
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 8,342 251,412 SH   DFND 14 0 251,412 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 487,679 14,697,986 SH   DFND 1 0 14,697,986 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6,831 205,891 SH   DFND 1,15 0 205,891 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8,791 334,266 SH   DFND 14 0 334,266 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 24,829 944,063 SH   DFND 1 0 944,063 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 441,035 4,173,700 SH   DFND 15 0 4,173,700 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 131,456 4,910,000 SH   DFND 1 0 4,910,000 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 4,593 215,915 SH   DFND 1 0 215,915 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1,590 61,947 SH   DFND 1 0 61,947 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 50,638 1,218,430 SH   DFND 1 0 1,218,430 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 742,820 15,882,408 SH   DFND 1 0 15,882,408 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4,853 103,756 SH   DFND 1,2 0 103,756 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,906 83,514 SH   DFND 1,15 0 83,514 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 105 3,454 SH   DFND 1 0 3,454 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 2,565 84,093 SH   DFND 1,2 0 84,093 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 1,518 49,770 SH   DFND 1,15 0 49,770 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 181,598 5,894,136 SH   DFND 1 0 5,894,136 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 3,859 125,260 SH   DFND 1,2 0 125,260 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 2,772 89,981 SH   DFND 1,15 0 89,981 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 154 3,969 SH   DFND 1 0 3,969 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 2,592 66,612 SH   DFND 1,15 0 66,612 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 457 12,257 SH   DFND 1 0 12,257 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 5,269 141,345 SH   DFND 1,2 0 141,345 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 4,726 126,780 SH   DFND 1,15 0 126,780 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 1,123 42,054 SH   DFND 1 0 42,054 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 1,232 46,131 SH   DFND 1,15 0 46,131 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 480 17,420 SH   DFND 1 0 17,420 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 727 26,365 SH   DFND 1,15 0 26,365 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 30,005 1,610,600 SH   DFND 1,2 0 1,610,600 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 20,292 1,301,600 SH   DFND 1,2 0 1,301,600 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 31,283 635,700 SH   DFND 1,2 0 635,700 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 1,423 27,900 SH   DFND 1,2 0 27,900 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 21,825 1,079,400 SH   DFND 1,2 0 1,079,400 0
INVESTORS BANCORP INC NEW COM 46146L101 171 11,961 SH   DFND 14 0 11,961 0
INVESTORS BANCORP INC NEW COM 46146L101 2,338 163,967 SH   DFND 1,15 0 74,035 89,932
INVESTORS BANCORP INC NEW COM 46146L101 279 19,542 SH   DFND 1,13 0 19,542 0
INVESTORS BANCORP INC NEW COM 46146L101 6,371 446,782 SH   DFND 15 0 446,782 0
INVESTORS BANCORP INC NEW COM 46146L101 2,930 205,500 SH   DFND 5 0 0 205,500
INVESTORS TITLE CO NC COM 461804106 59 340 SH   DFND 1,15 0 264 76
INVESTORS TITLE CO NC COM 461804106 367 2,101 SH   DFND 15 0 2,101 0
INVITAE CORP COM 46185L103 1,772 52,541 SH   DFND 1,15 0 40,889 11,652
INVITAE CORP COM 46185L103 468 13,862 SH   DFND 1,13 0 13,862 0
INVITAE CORP COM 46185L103 271 8,034 SH   DFND 15 0 8,034 0
INVITATION HOMES INC COM 46187W107 38 1,017 SH   DFND 4 0 1,017 0
INVITATION HOMES INC COM 46187W107 964 25,860 SH   DFND 14 0 25,860 0
INVITATION HOMES INC COM 46187W107 300,567 8,060,254 SH   DFND 1 0 2,735,741 5,324,513
INVITATION HOMES INC COM 46187W107 3,798 101,844 SH   DFND 1,2 0 101,844 0
INVITATION HOMES INC COM 46187W107 953 25,560 SH   DFND 1,9 0 25,560 0
INVITATION HOMES INC COM 46187W107 9,752 261,506 SH   DFND 1,3 0 261,506 0
INVITATION HOMES INC COM 46187W107 9,323 250,002 SH   DFND 1,15 0 206,163 43,839
INVITATION HOMES INC COM 46187W107 113,683 3,048,629 SH   DFND 1,6 0 3,048,629 0
INVITATION HOMES INC COM 46187W107 14,146 379,338 SH   DFND 1,13 0 379,338 0
INVITATION HOMES INC COM 46187W107 6,094 163,411 SH   DFND 15 0 163,411 0
INVITATION HOMES INC COM 46187W107 389 10,440 SH   DFND 5 0 0 10,440
INVITATION HOMES INC COM 46187W107 489 13,122 SH   DFND 5,4 0 13,122 0
INVITATION HOMES INC COM 46187W107 126 3,388 SH   DFND 5,6 0 3,388 0
INVITATION HOMES INC COM 46187W107 220 5,900 SH   DFND 11 0 5,900 0
INVITATION HOMES INC COM 46187W107 156 4,182 SH   DFND 11,15 0 4,182 0
IONIS PHARMACEUTICALS INC COM 462222100 826 20,709 SH   DFND 1 0 20,709 0
IONIS PHARMACEUTICALS INC COM 462222100 1,442 36,145 SH   DFND 1,15 0 23,380 12,765
IONIS PHARMACEUTICALS INC COM 462222100 420 10,518 SH   DFND 1,13 0 10,518 0
IONIS PHARMACEUTICALS INC COM 462222100 10,900 273,241 SH   DFND 15 0 273,241 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 24,634 946,742 SH   DFND 1 0 896,022 50,720
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,108 42,570 SH   DFND 1,15 0 31,015 11,555
IOVANCE BIOTHERAPEUTICS INC COM 462260100 245 9,404 SH   DFND 1,13 0 9,404 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 928 35,649 SH   DFND 15 0 35,649 0
IQVIA HLDGS INC COM 46266C105 557 2,300 SH   SOLE   0 2,300 0
IQVIA HLDGS INC COM 46266C105 84 345 SH   DFND 4 0 345 0
IQVIA HLDGS INC COM 46266C105 3,025 12,482 SH   DFND 14 0 12,482 0
IQVIA HLDGS INC COM 46266C105 456,151 1,882,434 SH   DFND 1 0 1,833,391 49,043
IQVIA HLDGS INC COM 46266C105 14,895 61,469 SH   DFND 1,2 0 61,469 0
IQVIA HLDGS INC COM 46266C105 171 706 SH   DFND 1,4 0 706 0
IQVIA HLDGS INC COM 46266C105 987 4,072 SH   DFND 1,3 0 4,072 0
IQVIA HLDGS INC COM 46266C105 21,414 88,371 SH   DFND 1,15 0 41,114 47,257
IQVIA HLDGS INC COM 46266C105 4,731 19,523 SH   DFND 1,13 0 19,523 0
IQVIA HLDGS INC COM 46266C105 107,953 445,499 SH   DFND 15 0 445,499 0
IQVIA HLDGS INC COM 46266C105 1,120 4,621 SH   DFND 5 0 138 4,483
IQVIA HLDGS INC COM 46266C105 129 531 SH   DFND 5,4 0 531 0
IQVIA HLDGS INC COM 46266C105 154 637 SH   DFND 5,11 0 637 0
IQVIA HLDGS INC COM 46266C105 91 374 SH   DFND 5,6 0 374 0
IQVIA HLDGS INC COM 46266C105 476 1,966 SH   DFND 11 0 1,966 0
IQIYI INC SPONSORED ADS 46267X108 119,894 7,695,366 SH   DFND 4 0 7,695,366 0
IQIYI INC SPONSORED ADS 46267X108 137,571 8,829,950 SH   DFND 4,9 0 8,829,950 0
IQIYI INC SPONSORED ADS 46267X108 7,100 455,733 SH   DFND 1,4 0 455,733 0
IQIYI INC SPONSORED ADS 46267X108 514 32,991 SH   DFND 1,13 0 32,991 0
IQIYI INC SPONSORED ADS 46267X108 9,204 590,726 SH   DFND 15 0 590,726 0
IQIYI INC SPONSORED ADS 46267X108 22 1,407 SH   DFND 5 0 1,407 0
IQIYI INC SPONSORED ADS 46267X108 750 48,153 SH   DFND 6 0 48,153 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 86,803 2,170,626 SH   DFND 1 0 2,071,907 98,719
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,032 100,828 SH   DFND 1,15 0 24,890 75,938
IRIDIUM COMMUNICATIONS INC COM 46269C102 569 14,219 SH   DFND 1,11 0 14,219 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,462 36,565 SH   DFND 1,13 0 36,565 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 15,746 393,744 SH   DFND 15 0 393,744 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,551 113,806 SH   DFND 6 0 113,806 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,067 26,684 SH   DFND 6,2 0 26,684 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 599 14,981 SH   DFND 6,9 0 14,981 0
IROBOT CORP COM 462726100 299 3,206 SH   DFND 14 0 3,206 0
IROBOT CORP COM 462726100 65,373 700,000 SH   DFND 1 0 700,000 0
IROBOT CORP COM 462726100 1,113 11,918 SH   DFND 1,2 0 11,918 0
IROBOT CORP COM 462726100 2,100 22,484 SH   DFND 1,15 0 11,291 11,193
IROBOT CORP COM 462726100 218 2,339 SH   DFND 1,13 0 2,339 0
IROBOT CORP COM 462726100 9,076 97,188 SH   DFND 15 0 97,188 0
IROBOT CORP COM 462726100 89 951 SH   DFND 5 0 951 0
IRON MTN INC NEW COM 46284V101 550 13,005 SH   DFND 2,15 0 13,005 0
IRON MTN INC NEW COM 46284V101 22 518 SH   DFND 4 0 518 0
IRON MTN INC NEW COM 46284V101 15,121 357,300 SH   DFND 1 0 357,300 0
IRON MTN INC NEW COM 46284V101 5,890 139,184 SH   DFND 1,15 0 54,974 84,210
IRON MTN INC NEW COM 46284V101 1,233 29,139 SH   DFND 1,13 0 29,139 0
IRON MTN INC NEW COM 46284V101 183,120 4,327,036 SH   DFND 15 0 4,327,036 0
IRON MTN INC NEW COM 46284V101 171 4,049 SH   DFND 5 0 680 3,369
IRON MTN INC NEW COM 46284V101 175 4,140 SH   DFND 5,4 0 4,140 0
IRON MTN INC NEW COM 46284V101 127 3,011 SH   DFND 11 0 3,011 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 501 38,908 SH   DFND 1,15 0 30,462 8,446
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 163 12,687 SH   DFND 1,13 0 12,687 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8,528 662,606 SH   DFND 15 0 662,606 0
ISHARES INC MSCI CDA ETF 464286509 1,453 38,985 SH   DFND 14 0 38,985 0
ISHARES INC MSCI PAC JP ETF 464286665 1,356 26,220 SH   DFND 14 0 26,220 0
ISHARES INC MSCI STH KOR ETF 464286772 1,778 19,078 SH   DFND 1 0 19,078 0
ISHARES TR TIPS BD ETF 464287176 855 6,677 SH   DFND 14 0 6,677 0
ISHARES TR CORE S&P500 ETF 464287200 623 1,449 SH   DFND 1 0 1,449 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,003 11,646 SH   DFND 14 0 11,646 0
ISHARES TR MSCI EAFE ETF 464287465 304 3,856 SH   DFND 1 0 3,856 0
ISHARES TR CORE S&P MCP ETF 464287507 1,443 5,369 SH   DFND 14 0 5,369 0
ISHARES TR CORE S&P MCP ETF 464287507 258 960 SH   DFND 1 0 960 0
ISHARES TR RUSSELL 2000 ETF 464287655 298 1,299 SH   DFND 1 0 1,299 0
ISHARES TR CORE S&P SCP ETF 464287804 1,506 13,329 SH   DFND 14 0 13,329 0
ISHARES TR INTL TREA BD ETF 464288117 1,240 23,723 SH   DFND 14 0 23,723 0
ISHARES TR EAFE SML CP ETF 464288273 1,391 18,751 SH   DFND 14 0 18,751 0
ISHARES TR INTL DEV RE ETF 464288489 595 20,309 SH   DFND 14 0 20,309 0
ISHARES TR IBOXX HI YD ETF 464288513 1,454 16,516 SH   DFND 14 0 16,516 0
ISHARES TR MBS ETF 464288588 3,793 35,048 SH   DFND 4 0 0 35,048
ISHARES TR SHORT TREAS BD 464288679 251 2,270 SH   DFND 1 0 2,270 0
ISHARES TR MSCI INDIA ETF 46429B598 770 17,400 SH   DFND 1,6 0 17,400 0
ISHARES TR MSCI INDIA ETF 46429B598 6,894 155,791 SH   DFND 15 0 155,791 0
ISHARES TR MSCI INDIA ETF 46429B598 30,829 696,700 SH   DFND 6 0 696,700 0
ISHARES TR MSCI INDIA ETF 46429B598 319 7,200 SH   DFND 6,3 0 7,200 0
ISHARES INC MSCI TAIWAN ETF 46434G772 60,474 945,649 SH   DFND 6 0 945,649 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,316 19,481 SH   DFND 14 0 19,481 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 49 8,173 SH   DFND 14 0 8,173 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 132 21,890 SH   DFND 5,4 0 21,890 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,092 181,763 SH   DFND 5,13 0 181,763 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7,813 1,300,000 SH   DFND 6 0 1,300,000 0
ITERIS INC NEW COM 46564T107 74 11,171 SH   DFND 1,15 0 8,746 2,425
ITERIS INC NEW COM 46564T107 24 3,677 SH   DFND 15 0 3,677 0
I3 VERTICALS INC COM CL A 46571Y107 167 5,534 SH   DFND 1,15 0 4,333 1,201
I3 VERTICALS INC COM CL A 46571Y107 53 1,761 SH   DFND 1,13 0 1,761 0
I3 VERTICALS INC COM CL A 46571Y107 971 32,142 SH   DFND 15 0 32,142 0
ITRON INC COM 465741106 1,676 16,761 SH   DFND 14 0 16,761 0
ITRON INC COM 465741106 2,749 27,497 SH   DFND 1,15 0 9,443 18,054
ITRON INC COM 465741106 336 3,356 SH   DFND 1,13 0 3,356 0
ITRON INC COM 465741106 130,607 1,306,329 SH   DFND 15 0 1,306,329 0
ITRON INC COM 465741106 69 692 SH   DFND 5 0 692 0
IVERIC BIO INC COM 46583P102 150 23,761 SH   DFND 1,15 0 18,495 5,266
IVERIC BIO INC COM 46583P102 28 4,459 SH   DFND 1,13 0 4,459 0
IVERIC BIO INC COM 46583P102 31 4,956 SH   DFND 15 0 4,956 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 497 35,372 SH   DFND 14 0 35,372 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 3,581 254,883 SH   DFND 15 0 254,883 0
JBG SMITH PPTYS COM 46590V100 47 1,499 SH   DFND 14 0 1,499 0
JBG SMITH PPTYS COM 46590V100 65,438 2,076,734 SH   DFND 1 0 801,462 1,275,272
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JBG SMITH PPTYS COM 46590V100 60 1,904 SH   DFND 1,9 0 1,904 0
JBG SMITH PPTYS COM 46590V100 2,074 65,819 SH   DFND 1,3 0 65,819 0
JBG SMITH PPTYS COM 46590V100 4,042 128,282 SH   DFND 1,15 0 54,250 74,032
JBG SMITH PPTYS COM 46590V100 21,627 686,359 SH   DFND 1,6 0 686,359 0
JBG SMITH PPTYS COM 46590V100 2,520 79,968 SH   DFND 1,13 0 79,968 0
JBG SMITH PPTYS COM 46590V100 4,558 144,653 SH   DFND 15 0 144,653 0
JBG SMITH PPTYS COM 46590V100 29 923 SH   DFND 11,15 0 923 0
JOYY INC ADS REPSTG COM A 46591M109 60,612 918,781 SH   DFND 4 0 918,781 0
JOYY INC ADS REPSTG COM A 46591M109 81,425 1,234,277 SH   DFND 4,9 0 1,234,277 0
JOYY INC ADS REPSTG COM A 46591M109 2,892 43,834 SH   DFND 1,4 0 43,834 0
JOYY INC ADS REPSTG COM A 46591M109 446 6,765 SH   DFND 1,13 0 6,765 0
JOYY INC ADS REPSTG COM A 46591M109 40,235 609,906 SH   DFND 15 0 609,906 0
J & J SNACK FOODS CORP COM 466032109 1,575 9,033 SH   DFND 1,15 0 3,093 5,940
J & J SNACK FOODS CORP COM 466032109 213 1,220 SH   DFND 1,13 0 1,220 0
J & J SNACK FOODS CORP COM 466032109 19,366 111,040 SH   DFND 15 0 111,040 0
JPMORGAN CHASE & CO COM 46625H100 12,546 80,659 SH   DFND 2 0 80,659 0
JPMORGAN CHASE & CO COM 46625H100 628 4,040 SH   DFND 2,15 0 4,040 0
JPMORGAN CHASE & CO COM 46625H100 4,364 28,060 SH   DFND 4 0 28,060 0
JPMORGAN CHASE & CO COM 46625H100 38,753 249,152 SH   DFND 14 0 249,152 0
JPMORGAN CHASE & CO COM 46625H100 29,917 192,340 SH   DFND 9 0 192,340 0
JPMORGAN CHASE & CO COM 46625H100 982,895 6,319,240 SH   DFND 1 0 6,184,325 134,915
JPMORGAN CHASE & CO COM 46625H100 5,322 34,216 SH   DFND 1,4 0 34,216 0
JPMORGAN CHASE & CO COM 46625H100 1,750 11,254 SH   DFND 1,9 0 11,254 0
JPMORGAN CHASE & CO COM 46625H100 187,331 1,204,390 SH   DFND 1,15 0 515,560 688,830
JPMORGAN CHASE & CO COM 46625H100 312 2,008 SH   DFND 1,6 0 2,008 0
JPMORGAN CHASE & CO COM 46625H100 48,459 311,555 SH   DFND 1,13 0 311,555 0
JPMORGAN CHASE & CO COM 46625H100 668,987 4,301,062 SH   DFND 15 0 4,301,062 0
JPMORGAN CHASE & CO COM 46625H100 33,102 212,822 SH   DFND 5 0 44,671 168,151
JPMORGAN CHASE & CO COM 46625H100 3,063 19,690 SH   DFND 5,4 0 19,690 0
JPMORGAN CHASE & CO COM 46625H100 3,009 19,343 SH   DFND 5,11 0 19,343 0
JPMORGAN CHASE & CO COM 46625H100 1,819 11,693 SH   DFND 5,6 0 11,693 0
JPMORGAN CHASE & CO COM 46625H100 4,946 31,802 SH   DFND 11 0 31,802 0
JPMORGAN CHASE & CO COM 46625H100 32,030 205,928 SH   DFND 11,6 0 205,928 0
JPMORGAN CHASE & CO COM 46625H100 154,459 993,053 SH   DFND 6 0 979,861 13,192
JPMORGAN CHASE & CO COM 46625H100 16,633 106,940 SH   DFND 6,9 0 106,940 0
JPMORGAN CHASE & CO COM 46625H100 3,360 21,602 SH   DFND 13 0 21,602 0
JABIL INC COM 466313103 1,250 21,513 SH   DFND 14 0 21,513 0
JABIL INC COM 466313103 21,158 364,046 SH   DFND 1 0 364,046 0
JABIL INC COM 466313103 86 1,473 SH   DFND 1,4 0 1,473 0
JABIL INC COM 466313103 8,295 142,719 SH   DFND 1,15 0 30,654 112,065
JABIL INC COM 466313103 689 11,860 SH   DFND 1,13 0 11,860 0
JABIL INC COM 466313103 27,591 474,723 SH   DFND 15 0 474,723 0
JABIL INC COM 466313103 3,836 65,996 SH   DFND 5 0 1,946 64,050
JABIL INC COM 466313103 435 7,482 SH   DFND 5,11 0 7,482 0
JACK IN THE BOX INC COM 466367109 37,791 339,113 SH   DFND 1 0 339,113 0
JACK IN THE BOX INC COM 466367109 1,661 14,909 SH   DFND 1,2 0 14,909 0
JACK IN THE BOX INC COM 466367109 2,126 19,076 SH   DFND 1,15 0 4,685 14,391
JACK IN THE BOX INC COM 466367109 211 1,894 SH   DFND 1,13 0 1,894 0
JACK IN THE BOX INC COM 466367109 8,836 79,290 SH   DFND 15 0 79,290 0
JACOBS ENGR GROUP INC COM 469814107 31 234 SH   DFND 4 0 234 0
JACOBS ENGR GROUP INC COM 469814107 5,067 37,977 SH   DFND 14 0 37,977 0
JACOBS ENGR GROUP INC COM 469814107 15,840 118,721 SH   DFND 1 0 118,721 0
JACOBS ENGR GROUP INC COM 469814107 215 1,615 SH   DFND 1,4 0 1,615 0
JACOBS ENGR GROUP INC COM 469814107 8,906 66,753 SH   DFND 1,15 0 32,512 34,241
JACOBS ENGR GROUP INC COM 469814107 1,767 13,243 SH   DFND 1,13 0 13,243 0
JACOBS ENGR GROUP INC COM 469814107 89,096 667,787 SH   DFND 15 0 667,787 0
JACOBS ENGR GROUP INC COM 469814107 186 1,397 SH   DFND 11 0 1,397 0
JAMF HLDG CORP COM 47074L105 465 13,859 SH   DFND 1,15 0 9,115 4,744
JAMF HLDG CORP COM 47074L105 98 2,929 SH   DFND 1,13 0 2,929 0
JAMF HLDG CORP COM 47074L105 430 12,800 SH   DFND 15 0 12,800 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 274 250,000 PRN   DFND 1 0 250,000 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 42,434 31,905,000 PRN   DFND 1 0 28,501,000 3,404,000
JD.COM INC SPON ADR CL A 47215P106 37 467 SH   DFND 2,15 0 467 0
JD.COM INC SPON ADR CL A 47215P106 319,072 3,997,891 SH   DFND 4 0 3,997,891 0
JD.COM INC SPON ADR CL A 47215P106 278,374 3,487,959 SH   DFND 4,9 0 3,487,959 0
JD.COM INC SPON ADR CL A 47215P106 79 993 SH   DFND 14 0 993 0
JD.COM INC SPON ADR CL A 47215P106 1,231,847 15,434,740 SH   DFND 1 0 14,572,840 861,900
JD.COM INC SPON ADR CL A 47215P106 10,465 131,129 SH   DFND 1,2 0 131,129 0
JD.COM INC SPON ADR CL A 47215P106 7,206 90,291 SH   DFND 1,4 0 90,291 0
JD.COM INC SPON ADR CL A 47215P106 136,245 1,707,120 SH   DFND 1,9 0 1,707,120 0
JD.COM INC SPON ADR CL A 47215P106 37,042 464,131 SH   DFND 1,3 0 464,131 0
JD.COM INC SPON ADR CL A 47215P106 17 212 SH   DFND 1,15 0 212 0
JD.COM INC SPON ADR CL A 47215P106 345 4,319 SH   DFND 1,6 0 4,319 0
JD.COM INC SPON ADR CL A 47215P106 8,019 100,481 SH   DFND 1,13 0 100,481 0
JD.COM INC SPON ADR CL A 47215P106 82,075 1,028,378 SH   DFND 15 0 1,028,378 0
JD.COM INC SPON ADR CL A 47215P106 2,039 25,542 SH   DFND 5 0 406 25,136
JD.COM INC SPON ADR CL A 47215P106 126 1,580 SH   DFND 5,9 0 1,580 0
JD.COM INC SPON ADR CL A 47215P106 5,448 68,263 SH   DFND 5,13 0 68,263 0
JD.COM INC SPON ADR CL A 47215P106 324,029 4,060,010 SH   DFND 6 0 2,480,734 1,579,276
JD.COM INC SPON ADR CL A 47215P106 2,452 30,726 SH   DFND 6,9 0 30,726 0
JD.COM INC SPON ADR CL A 47215P106 139 1,738 SH   DFND 6,3 0 1,738 0
JEFFERIES FINL GROUP INC COM 47233W109 142 4,149 SH   DFND 14 0 4,149 0
JEFFERIES FINL GROUP INC COM 47233W109 141 4,114 SH   DFND 1,4 0 4,114 0
JEFFERIES FINL GROUP INC COM 47233W109 7,793 227,869 SH   DFND 1,15 0 61,298 166,571
JEFFERIES FINL GROUP INC COM 47233W109 603 17,631 SH   DFND 1,13 0 17,631 0
JEFFERIES FINL GROUP INC COM 47233W109 44,373 1,297,464 SH   DFND 15 0 1,297,464 0
JELD-WEN HLDG INC COM 47580P103 15,845 603,395 SH   DFND 1 0 603,395 0
JELD-WEN HLDG INC COM 47580P103 582 22,154 SH   DFND 1,15 0 17,269 4,885
JELD-WEN HLDG INC COM 47580P103 150 5,717 SH   DFND 1,13 0 5,717 0
JELD-WEN HLDG INC COM 47580P103 3,520 134,048 SH   DFND 15 0 134,048 0
JETBLUE AWYS CORP COM 477143101 156 9,281 SH   DFND 14 0 9,281 0
JETBLUE AWYS CORP COM 477143101 5 270 SH   DFND 1,4 0 270 0
JETBLUE AWYS CORP COM 477143101 4,770 284,281 SH   DFND 1,15 0 74,912 209,369
JETBLUE AWYS CORP COM 477143101 109 6,523 SH   DFND 1,13 0 6,523 0
JETBLUE AWYS CORP COM 477143101 1,929 114,941 SH   DFND 15 0 114,941 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 145,807 2,602,768 SH   DFND 15 0 2,602,768 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 69 1,240 SH   DFND 5 0 1,240 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 327 2,296 SH   DFND 14 0 2,296 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,510 24,612 SH   DFND 1,15 0 11,904 12,708
JOHN BEAN TECHNOLOGIES CORP COM 477839104 376 2,633 SH   DFND 1,13 0 2,633 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7,467 52,357 SH   DFND 15 0 52,357 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 326 24,596 SH   DFND 14 0 24,596 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 2,242 168,980 SH   DFND 15 0 168,980 0
JOHNSON & JOHNSON COM 478160104 1,211 7,350 SH   SOLE   0 7,350 0
JOHNSON & JOHNSON COM 478160104 786 4,771 SH   DFND 4 0 4,771 0
JOHNSON & JOHNSON COM 478160104 58,420 354,617 SH   DFND 14 0 354,617 0
JOHNSON & JOHNSON COM 478160104 961,681 5,837,567 SH   DFND 1 0 5,742,951 94,616
JOHNSON & JOHNSON COM 478160104 6,888 41,814 SH   DFND 1,4 0 41,814 0
JOHNSON & JOHNSON COM 478160104 4,337 26,325 SH   DFND 1,9 0 26,325 0
JOHNSON & JOHNSON COM 478160104 4,994 30,313 SH   DFND 1,3 0 30,313 0
JOHNSON & JOHNSON COM 478160104 171,819 1,042,968 SH   DFND 1,15 0 443,687 599,281
JOHNSON & JOHNSON COM 478160104 517 3,139 SH   DFND 1,5 0 3,139 0
JOHNSON & JOHNSON COM 478160104 44,395 269,484 SH   DFND 1,13 0 269,484 0
JOHNSON & JOHNSON COM 478160104 399,630 2,425,822 SH   DFND 15 0 2,425,822 0
JOHNSON & JOHNSON COM 478160104 33,505 203,384 SH   DFND 5 0 35,050 168,334
JOHNSON & JOHNSON COM 478160104 2,962 17,977 SH   DFND 5,4 0 17,977 0
JOHNSON & JOHNSON COM 478160104 2,564 15,561 SH   DFND 5,9 0 15,561 0
JOHNSON & JOHNSON COM 478160104 2,795 16,967 SH   DFND 5,11 0 16,967 0
JOHNSON & JOHNSON COM 478160104 1,551 9,412 SH   DFND 5,6 0 9,412 0
JOHNSON & JOHNSON COM 478160104 4,522 27,447 SH   DFND 11 0 27,447 0
JOHNSON OUTDOORS INC CL A 479167108 168 1,388 SH   DFND 1,15 0 1,084 304
JOHNSON OUTDOORS INC CL A 479167108 58 480 SH   DFND 1,13 0 480 0
JOHNSON OUTDOORS INC CL A 479167108 482 3,984 SH   DFND 15 0 3,984 0
JOINT CORP COM 47973J102 688 8,200 SH   DFND 1,15 0 2,870 5,330
JOINT CORP COM 47973J102 98 1,173 SH   DFND 1,13 0 1,173 0
JOINT CORP COM 47973J102 24,301 289,570 SH   DFND 15 0 289,570 0
JONES LANG LASALLE INC COM 48020Q107 601 3,075 SH   DFND 14 0 3,075 0
JONES LANG LASALLE INC COM 48020Q107 118,462 606,068 SH   DFND 1 0 599,238 6,830
JONES LANG LASALLE INC COM 48020Q107 681 3,484 SH   DFND 1,9 0 3,484 0
JONES LANG LASALLE INC COM 48020Q107 330 1,687 SH   DFND 1,3 0 1,687 0
JONES LANG LASALLE INC COM 48020Q107 10,677 54,627 SH   DFND 1,15 0 13,700 40,927
JONES LANG LASALLE INC COM 48020Q107 829 4,241 SH   DFND 1,13 0 4,241 0
JONES LANG LASALLE INC COM 48020Q107 18,960 97,004 SH   DFND 15 0 97,004 0
JOUNCE THERAPEUTICS INC COM 481116101 59 8,603 SH   DFND 1,15 0 6,686 1,917
JOUNCE THERAPEUTICS INC COM 481116101 17 2,545 SH   DFND 15 0 2,545 0
J2 GLOBAL INC COM 48123V102 731 5,314 SH   DFND 14 0 5,314 0
J2 GLOBAL INC COM 48123V102 78,840 573,176 SH   DFND 1 0 573,176 0
J2 GLOBAL INC COM 48123V102 3,114 22,641 SH   DFND 1,2 0 22,641 0
J2 GLOBAL INC COM 48123V102 5,038 36,624 SH   DFND 1,15 0 9,173 27,451
J2 GLOBAL INC COM 48123V102 494 3,593 SH   DFND 1,13 0 3,593 0
J2 GLOBAL INC COM 48123V102 20,449 148,666 SH   DFND 15 0 148,666 0
J2 GLOBAL INC COM 48123V102 6,843 49,749 SH   DFND 5 0 12,678 37,071
J2 GLOBAL INC COM 48123V102 205 1,488 SH   DFND 5,11 0 1,488 0
J2 GLOBAL INC COM 48123V102 206 1,500 SH   DFND 5,6 0 1,500 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 354 175,000 PRN   DFND 1 0 175,000 0
JUNIPER NETWORKS INC COM 48203R104 326 11,919 SH   DFND 2,15 0 11,919 0
JUNIPER NETWORKS INC COM 48203R104 16 596 SH   DFND 4 0 596 0
JUNIPER NETWORKS INC COM 48203R104 197 7,206 SH   DFND 14 0 7,206 0
JUNIPER NETWORKS INC COM 48203R104 15,352 561,321 SH   DFND 1 0 561,321 0
JUNIPER NETWORKS INC COM 48203R104 81 2,952 SH   DFND 1,4 0 2,952 0
JUNIPER NETWORKS INC COM 48203R104 4,197 153,469 SH   DFND 1,15 0 79,021 74,448
JUNIPER NETWORKS INC COM 48203R104 1,002 36,648 SH   DFND 1,13 0 36,648 0
JUNIPER NETWORKS INC COM 48203R104 159,853 5,844,712 SH   DFND 15 0 5,844,712 0
JUNIPER NETWORKS INC COM 48203R104 656 23,982 SH   DFND 5 0 5,550 18,432
JUNIPER NETWORKS INC COM 48203R104 174 6,363 SH   DFND 5,4 0 6,363 0
JUNIPER NETWORKS INC COM 48203R104 88 3,219 SH   DFND 11 0 3,219 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 78 4,258 SH   DFND 14 0 4,258 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 121 6,607 SH   DFND 1 0 6,607 0
KAR AUCTION SVCS INC COM 48238T109 250 14,252 SH   DFND 14 0 14,252 0
KAR AUCTION SVCS INC COM 48238T109 1,856 105,754 SH   DFND 1,15 0 25,242 80,512
KAR AUCTION SVCS INC COM 48238T109 189 10,761 SH   DFND 1,13 0 10,761 0
KAR AUCTION SVCS INC COM 48238T109 2,987 170,181 SH   DFND 15 0 170,181 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,223 24,803 SH   DFND 14 0 24,803 0
KBR INC COM 48242W106 15 393 SH   DFND 14 0 393 0
KBR INC COM 48242W106 98,800 2,589,772 SH   DFND 1 0 2,589,772 0
KBR INC COM 48242W106 1,695 44,442 SH   DFND 1,2 0 44,442 0
KBR INC COM 48242W106 42 1,090 SH   DFND 1,4 0 1,090 0
KBR INC COM 48242W106 4,653 121,955 SH   DFND 1,15 0 30,715 91,240
KBR INC COM 48242W106 446 11,686 SH   DFND 1,13 0 11,686 0
KBR INC COM 48242W106 13,002 340,808 SH   DFND 15 0 340,808 0
KBR INC COM 48242W106 151 3,955 SH   DFND 5,11 0 3,955 0
KBR INC NOTE 2.500%11/0 48242WAB2 11,133 7,100,000 PRN   DFND 1 0 6,430,000 670,000
KLA CORP COM NEW 482480100 129 398 SH   DFND 2,15 0 398 0
KLA CORP COM NEW 482480100 91 281 SH   DFND 4 0 281 0
KLA CORP COM NEW 482480100 5,184 15,990 SH   DFND 14 0 15,990 0
KLA CORP COM NEW 482480100 157,394 485,469 SH   DFND 1 0 485,319 150
KLA CORP COM NEW 482480100 878 2,709 SH   DFND 1,2 0 2,709 0
KLA CORP COM NEW 482480100 1,556 4,799 SH   DFND 1,4 0 4,799 0
KLA CORP COM NEW 482480100 554 1,708 SH   DFND 1,3 0 1,708 0
KLA CORP COM NEW 482480100 19,857 61,248 SH   DFND 1,15 0 21,287 39,961
KLA CORP COM NEW 482480100 39 120 SH   DFND 1,5 0 120 0
KLA CORP COM NEW 482480100 5,085 15,685 SH   DFND 1,13 0 15,685 0
KLA CORP COM NEW 482480100 272,611 840,846 SH   DFND 15 0 840,846 0
KLA CORP COM NEW 482480100 3,001 9,256 SH   DFND 5 0 0 9,256
KLA CORP COM NEW 482480100 174 536 SH   DFND 5,4 0 536 0
KLA CORP COM NEW 482480100 567 1,749 SH   DFND 5,11 0 1,749 0
KLA CORP COM NEW 482480100 105 323 SH   DFND 5,6 0 323 0
KLA CORP COM NEW 482480100 514 1,584 SH   DFND 11 0 1,584 0
KE HLDGS INC SPONSORED ADS 482497104 81,547 1,710,300 SH   DFND 2 0 1,710,300 0
KE HLDGS INC SPONSORED ADS 482497104 4,244 89,000 SH   DFND 2,4 0 89,000 0
KE HLDGS INC SPONSORED ADS 482497104 39,298 824,202 SH   DFND 4 0 824,202 0
KE HLDGS INC SPONSORED ADS 482497104 5,396 113,181 SH   DFND 1 0 113,181 0
KE HLDGS INC SPONSORED ADS 482497104 39,860 836,000 SH   DFND 1,2 0 836,000 0
KE HLDGS INC SPONSORED ADS 482497104 1,287 27,000 SH   DFND 1,3 0 27,000 0
KE HLDGS INC SPONSORED ADS 482497104 1,971 41,340 SH   DFND 1,13 0 41,340 0
KE HLDGS INC SPONSORED ADS 482497104 9,173 192,380 SH   DFND 15 0 192,380 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 944 56,607 SH   DFND 14 0 56,607 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 327 19,627 SH   DFND 15 0 19,627 0
KKR REAL ESTATE FIN TR INC COM 48251K100 613 28,354 SH   DFND 14 0 28,354 0
KKR REAL ESTATE FIN TR INC COM 48251K100 386 17,838 SH   DFND 1,15 0 6,556 11,282
KKR REAL ESTATE FIN TR INC COM 48251K100 55 2,537 SH   DFND 1,13 0 2,537 0
KKR REAL ESTATE FIN TR INC COM 48251K100 16,100 744,321 SH   DFND 15 0 744,321 0
KKR & CO INC COM 48251W104 58 985 SH   DFND 4 0 985 0
KKR & CO INC COM 48251W104 9,672 163,270 SH   DFND 9 0 163,270 0
KKR & CO INC COM 48251W104 514,796 8,690,014 SH   DFND 1 0 8,690,014 0
KKR & CO INC COM 48251W104 16,037 270,712 SH   DFND 1,2 0 270,712 0
KKR & CO INC COM 48251W104 997 16,831 SH   DFND 1,3 0 16,831 0
KKR & CO INC COM 48251W104 10,436 176,170 SH   DFND 1,15 0 132,916 43,254
KKR & CO INC COM 48251W104 41 687 SH   DFND 1,6 0 687 0
KKR & CO INC COM 48251W104 3,116 52,595 SH   DFND 1,13 0 52,595 0
KKR & CO INC COM 48251W104 22,008 371,510 SH   DFND 15 0 371,510 0
KKR & CO INC COM 48251W104 235 3,965 SH   DFND 5,4 0 3,965 0
KKR & CO INC COM 48251W104 320 5,400 SH   DFND 11 0 5,400 0
KKR & CO INC COM 48251W104 9,881 166,794 SH   DFND 11,6 0 166,794 0
KKR & CO INC COM 48251W104 14,479 244,413 SH   DFND 6 0 233,557 10,856
KKR & CO INC COM 48251W104 5,147 86,883 SH   DFND 6,9 0 86,883 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 254 26,639 SH   DFND 15 0 26,639 0
KT CORP SPONSORED ADR 48268K101 1,182 84,731 SH   DFND 14 0 84,731 0
KT CORP SPONSORED ADR 48268K101 944 67,697 SH   DFND 15 0 67,697 0
KVH INDS INC COM 482738101 49 3,955 SH   DFND 1,15 0 3,074 881
KVH INDS INC COM 482738101 234 18,994 SH   DFND 15 0 18,994 0
KADANT INC COM 48282T104 543 3,086 SH   DFND 1,15 0 2,416 670
KADANT INC COM 48282T104 168 954 SH   DFND 1,13 0 954 0
KADANT INC COM 48282T104 3,496 19,851 SH   DFND 15 0 19,851 0
KADMON HLDGS INC COM 48283N106 5,042 1,302,741 SH   DFND 1 0 1,302,741 0
KADMON HLDGS INC COM 48283N106 180 46,423 SH   DFND 1,15 0 36,345 10,078
KADMON HLDGS INC COM 48283N106 37 9,494 SH   DFND 1,13 0 9,494 0
KADMON HLDGS INC COM 48283N106 38 9,919 SH   DFND 15 0 9,919 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 39,374 318,841 SH   DFND 1 0 318,841 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,731 14,019 SH   DFND 1,2 0 14,019 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,171 9,482 SH   DFND 1,15 0 3,219 6,263
KAISER ALUMINUM CORP COM PAR $0.01 483007704 162 1,312 SH   DFND 1,13 0 1,312 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,154 41,735 SH   DFND 15 0 41,735 0
KALA PHARMACEUTICALS INC COM 483119103 68 12,838 SH   DFND 1,15 0 10,027 2,811
KALA PHARMACEUTICALS INC COM 483119103 14 2,571 SH   DFND 1,13 0 2,571 0
KALA PHARMACEUTICALS INC COM 483119103 19 3,633 SH   DFND 15 0 3,633 0
KALVISTA PHARMACEUTICALS INC COM 483497103 128 5,325 SH   DFND 1,15 0 4,169 1,156
KALVISTA PHARMACEUTICALS INC COM 483497103 3,606 150,515 SH   DFND 15 0 150,515 0
KAMAN CORP COM 483548103 846 16,779 SH   DFND 1,15 0 5,605 11,174
KAMAN CORP COM 483548103 99 1,963 SH   DFND 1,13 0 1,963 0
KAMAN CORP COM 483548103 6,568 130,327 SH   DFND 15 0 130,327 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 34,728 5,807,399 SH   DFND 15 0 5,807,399 0
KANSAS CITY SOUTHERN COM NEW 485170302 46 164 SH   DFND 4 0 164 0
KANSAS CITY SOUTHERN COM NEW 485170302 16,619 58,648 SH   DFND 1 0 58,648 0
KANSAS CITY SOUTHERN COM NEW 485170302 175 617 SH   DFND 1,4 0 617 0
KANSAS CITY SOUTHERN COM NEW 485170302 12,594 44,442 SH   DFND 1,15 0 20,581 23,861
KANSAS CITY SOUTHERN COM NEW 485170302 20 70 SH   DFND 1,5 0 70 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,690 16,550 SH   DFND 1,13 0 16,550 0
KANSAS CITY SOUTHERN COM NEW 485170302 141,068 497,824 SH   DFND 15 0 497,824 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,185 4,181 SH   DFND 5 0 0 4,181
KANSAS CITY SOUTHERN COM NEW 485170302 255 900 SH   DFND 11 0 900 0
KARUNA THERAPEUTICS INC COM 48576A100 678 5,947 SH   DFND 1,15 0 4,656 1,291
KARUNA THERAPEUTICS INC COM 48576A100 179 1,569 SH   DFND 1,13 0 1,569 0
KARUNA THERAPEUTICS INC COM 48576A100 396 3,474 SH   DFND 15 0 3,474 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 199 19,283 SH   DFND 1,15 0 15,097 4,186
KARYOPHARM THERAPEUTICS INC COM 48576U106 51 4,954 SH   DFND 1,13 0 4,954 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 45 4,369 SH   DFND 15 0 4,369 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 306 34,381 SH   DFND 14 0 34,381 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 609 80,400 SH   DFND 14 0 80,400 0
KB HOME COM 48666K109 250 6,130 SH   DFND 14 0 6,130 0
KB HOME COM 48666K109 212 5,200 SH   DFND 1 0 5,200 0
KB HOME COM 48666K109 3,083 75,716 SH   DFND 1,15 0 18,307 57,409
KB HOME COM 48666K109 279 6,849 SH   DFND 1,13 0 6,849 0
KB HOME COM 48666K109 11,714 287,684 SH   DFND 15 0 287,684 0
KEARNY FINL CORP MD COM 48716P108 230 19,236 SH   DFND 1,15 0 14,989 4,247
KEARNY FINL CORP MD COM 48716P108 78 6,566 SH   DFND 1,13 0 6,566 0
KEARNY FINL CORP MD COM 48716P108 1,359 113,734 SH   DFND 15 0 113,734 0
KELLOGG CO COM 487836108 346 5,372 SH   DFND 2,15 0 5,372 0
KELLOGG CO COM 487836108 29 455 SH   DFND 4 0 455 0
KELLOGG CO COM 487836108 21 321 SH   DFND 14 0 321 0
KELLOGG CO COM 487836108 17,034 264,791 SH   DFND 1 0 264,541 250
KELLOGG CO COM 487836108 18 274 SH   DFND 1,4 0 274 0
KELLOGG CO COM 487836108 7,213 112,130 SH   DFND 1,15 0 52,297 59,833
KELLOGG CO COM 487836108 288 4,475 SH   DFND 1,5 0 4,475 0
KELLOGG CO COM 487836108 1,772 27,547 SH   DFND 1,13 0 27,547 0
KELLOGG CO COM 487836108 235,230 3,656,611 SH   DFND 15 0 3,656,611 0
KELLOGG CO COM 487836108 1,111 17,275 SH   DFND 5 0 573 16,702
KELLOGG CO COM 487836108 101 1,563 SH   DFND 5,4 0 1,563 0
KELLOGG CO COM 487836108 1,458 22,664 SH   DFND 5,9 0 22,664 0
KELLOGG CO COM 487836108 94 1,458 SH   DFND 5,11 0 1,458 0
KELLOGG CO COM 487836108 167 2,600 SH   DFND 11 0 2,600 0
KELLY SVCS INC CL A 488152208 944 39,366 SH   DFND 14 0 39,366 0
KELLY SVCS INC CL A 488152208 13,165 549,210 SH   DFND 1 0 549,210 0
KELLY SVCS INC CL A 488152208 648 27,043 SH   DFND 1,15 0 13,469 13,574
KELLY SVCS INC CL A 488152208 72 3,000 SH   DFND 1,13 0 3,000 0
KELLY SVCS INC CL A 488152208 8,568 357,446 SH   DFND 15 0 357,446 0
KEMPER CORP COM 488401100 48 656 SH   DFND 14 0 656 0
KEMPER CORP COM 488401100 21 282 SH   DFND 1,4 0 282 0
KEMPER CORP COM 488401100 4,034 54,581 SH   DFND 1,15 0 14,427 40,154
KEMPER CORP COM 488401100 392 5,310 SH   DFND 1,13 0 5,310 0
KEMPER CORP COM 488401100 25,035 338,769 SH   DFND 15 0 338,769 0
KEMPHARM INC COM NEW 488445206 97 7,554 SH   DFND 1,15 0 5,892 1,662
KEMPHARM INC COM NEW 488445206 48 3,776 SH   DFND 15 0 3,776 0
KENNAMETAL INC COM 489170100 148,211 4,126,133 SH   DFND 1 0 4,039,975 86,158
KENNAMETAL INC COM 489170100 2,547 70,918 SH   DFND 1,15 0 16,957 53,961
KENNAMETAL INC COM 489170100 236 6,584 SH   DFND 1,13 0 6,584 0
KENNAMETAL INC COM 489170100 1,887 52,537 SH   DFND 15 0 52,537 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 623 31,344 SH   DFND 1,15 0 24,361 6,983
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,552 78,122 SH   DFND 1,13 0 78,122 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,265 164,329 SH   DFND 15 0 164,329 0
KEROS THERAPEUTICS INC COM 492327101 2,929 68,978 SH   DFND 1 0 68,978 0
KEROS THERAPEUTICS INC COM 492327101 177 4,179 SH   DFND 1,15 0 3,272 907
KEROS THERAPEUTICS INC COM 492327101 45 1,057 SH   DFND 1,13 0 1,057 0
KEROS THERAPEUTICS INC COM 492327101 55 1,290 SH   DFND 15 0 1,290 0
KEURIG DR PEPPER INC COM 49271V100 34 969 SH   DFND 2,15 0 969 0
KEURIG DR PEPPER INC COM 49271V100 45 1,268 SH   DFND 4 0 1,268 0
KEURIG DR PEPPER INC COM 49271V100 472 13,399 SH   DFND 14 0 13,399 0
KEURIG DR PEPPER INC COM 49271V100 475 13,493 SH   DFND 1 0 13,493 0
KEURIG DR PEPPER INC COM 49271V100 13 363 SH   DFND 1,4 0 363 0
KEURIG DR PEPPER INC COM 49271V100 5,974 169,520 SH   DFND 1,15 0 117,836 51,684
KEURIG DR PEPPER INC COM 49271V100 56 1,600 SH   DFND 1,5 0 1,600 0
KEURIG DR PEPPER INC COM 49271V100 2,524 71,634 SH   DFND 1,13 0 71,634 0
KEURIG DR PEPPER INC COM 49271V100 41,269 1,171,093 SH   DFND 15 0 1,171,093 0
KEURIG DR PEPPER INC COM 49271V100 198 5,623 SH   DFND 5 0 0 5,623
KEURIG DR PEPPER INC COM 49271V100 1,801 51,112 SH   DFND 5,9 0 51,112 0
KEURIG DR PEPPER INC COM 49271V100 247 7,000 SH   DFND 11 0 7,000 0
KEYCORP COM 493267108 27 1,296 SH   DFND 2,15 0 1,296 0
KEYCORP COM 493267108 36 1,760 SH   DFND 4 0 1,760 0
KEYCORP COM 493267108 549 26,588 SH   DFND 14 0 26,588 0
KEYCORP COM 493267108 67,332 3,260,607 SH   DFND 1 0 3,259,157 1,450
KEYCORP COM 493267108 366 17,706 SH   DFND 1,4 0 17,706 0
KEYCORP COM 493267108 10,473 507,175 SH   DFND 1,15 0 246,488 260,687
KEYCORP COM 493267108 48 2,328 SH   DFND 1,5 0 2,328 0
KEYCORP COM 493267108 2,048 99,200 SH   DFND 1,13 0 99,200 0
KEYCORP COM 493267108 204,515 9,903,860 SH   DFND 15 0 9,903,860 0
KEYCORP COM 493267108 1,367 66,199 SH   DFND 5 0 1,296 64,903
KEYCORP COM 493267108 225 10,889 SH   DFND 5,4 0 10,889 0
KEYCORP COM 493267108 171 8,264 SH   DFND 5,9 0 8,264 0
KEYCORP COM 493267108 228 11,061 SH   DFND 5,11 0 11,061 0
KEYCORP COM 493267108 97 4,701 SH   DFND 5,6 0 4,701 0
KEYCORP COM 493267108 198 9,592 SH   DFND 11 0 9,592 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 53 346 SH   DFND 2,15 0 346 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 52 339 SH   DFND 4 0 339 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,921 51,299 SH   DFND 14 0 51,299 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 80,815 523,377 SH   DFND 1 0 523,377 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 114 736 SH   DFND 1,4 0 736 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,198 85,473 SH   DFND 1,15 0 40,903 44,570
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,152 20,416 SH   DFND 1,13 0 20,416 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 104,817 678,822 SH   DFND 15 0 678,822 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 728 4,717 SH   DFND 5 0 389 4,328
KEYSIGHT TECHNOLOGIES INC COM 49338L103 126 817 SH   DFND 5,4 0 817 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 293 1,900 SH   DFND 11 0 1,900 0
KEZAR LIFE SCIENCES INC COM 49372L100 49 8,932 SH   DFND 1,15 0 6,942 1,990
KEZAR LIFE SCIENCES INC COM 49372L100 13 2,451 SH   DFND 15 0 2,451 0
KFORCE INC COM 493732101 346 5,500 SH   DFND 1,15 0 4,306 1,194
KFORCE INC COM 493732101 104 1,645 SH   DFND 1,13 0 1,645 0
KFORCE INC COM 493732101 1,935 30,756 SH   DFND 15 0 30,756 0
KFORCE INC COM 493732101 2,045 32,500 SH   DFND 5 0 0 32,500
KIMBALL INTL INC CL B 494274103 4,261 324,000 SH   DFND 1 0 324,000 0
KIMBALL INTL INC CL B 494274103 124 9,425 SH   DFND 1,15 0 7,325 2,100
KIMBALL INTL INC CL B 494274103 40 3,031 SH   DFND 1,13 0 3,031 0
KIMBALL INTL INC CL B 494274103 996 75,710 SH   DFND 15 0 75,710 0
KILROY RLTY CORP COM 49427F108 181 2,603 SH   DFND 14 0 2,603 0
KILROY RLTY CORP COM 49427F108 43,144 619,522 SH   DFND 1 0 134,587 484,935
KILROY RLTY CORP COM 49427F108 485 6,967 SH   DFND 1,9 0 6,967 0
KILROY RLTY CORP COM 49427F108 1,304 18,724 SH   DFND 1,3 0 18,724 0
KILROY RLTY CORP COM 49427F108 7,582 108,874 SH   DFND 1,15 0 38,055 70,819
KILROY RLTY CORP COM 49427F108 22,354 320,990 SH   DFND 1,6 0 320,990 0
KILROY RLTY CORP COM 49427F108 5,183 74,429 SH   DFND 1,13 0 74,429 0
KILROY RLTY CORP COM 49427F108 4,001 57,451 SH   DFND 15 0 57,451 0
KILROY RLTY CORP COM 49427F108 57 824 SH   DFND 11,15 0 824 0
KIMBALL ELECTRONICS INC COM 49428J109 137 6,291 SH   DFND 1,15 0 4,891 1,400
KIMBALL ELECTRONICS INC COM 49428J109 45 2,070 SH   DFND 1,13 0 2,070 0
KIMBALL ELECTRONICS INC COM 49428J109 660 30,344 SH   DFND 15 0 30,344 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 793 61,741 SH   DFND 15 0 61,741 0
KIMBERLY-CLARK CORP COM 494368103 269 2,014 SH   DFND 2,15 0 2,014 0
KIMBERLY-CLARK CORP COM 494368103 82 616 SH   DFND 4 0 616 0
KIMBERLY-CLARK CORP COM 494368103 7,916 59,174 SH   DFND 14 0 59,174 0
KIMBERLY-CLARK CORP COM 494368103 19,293 144,211 SH   DFND 1 0 144,211 0
KIMBERLY-CLARK CORP COM 494368103 255 1,905 SH   DFND 1,4 0 1,905 0
KIMBERLY-CLARK CORP COM 494368103 1,536 11,479 SH   DFND 1,9 0 11,479 0
KIMBERLY-CLARK CORP COM 494368103 17,258 129,005 SH   DFND 1,15 0 48,932 80,073
KIMBERLY-CLARK CORP COM 494368103 93 692 SH   DFND 1,5 0 692 0
KIMBERLY-CLARK CORP COM 494368103 4,692 35,071 SH   DFND 1,13 0 35,071 0
KIMBERLY-CLARK CORP COM 494368103 240,402 1,796,997 SH   DFND 15 0 1,796,997 0
KIMBERLY-CLARK CORP COM 494368103 1,738 12,990 SH   DFND 5 0 0 12,990
KIMBERLY-CLARK CORP COM 494368103 206 1,537 SH   DFND 5,4 0 1,537 0
KIMBERLY-CLARK CORP COM 494368103 1,198 8,958 SH   DFND 5,9 0 8,958 0
KIMBERLY-CLARK CORP COM 494368103 131 982 SH   DFND 5,11 0 982 0
KIMBERLY-CLARK CORP COM 494368103 466 3,485 SH   DFND 11 0 3,485 0
KIMCO RLTY CORP COM 49446R109 12 578 SH   DFND 2,15 0 578 0
KIMCO RLTY CORP COM 49446R109 16 748 SH   DFND 4 0 748 0
KIMCO RLTY CORP COM 49446R109 15,185 728,318 SH   DFND 1 0 728,318 0
KIMCO RLTY CORP COM 49446R109 5,678 272,343 SH   DFND 1,15 0 150,811 121,532
KIMCO RLTY CORP COM 49446R109 5,623 269,671 SH   DFND 1,13 0 269,671 0
KIMCO RLTY CORP COM 49446R109 102,915 4,935,979 SH   DFND 15 0 4,935,979 0
KIMCO RLTY CORP COM 49446R109 63 3,026 SH   DFND 11,15 0 3,026 0
KINDER MORGAN INC DEL COM 49456B101 500 27,433 SH   DFND 2,15 0 27,433 0
KINDER MORGAN INC DEL COM 49456B101 64 3,528 SH   DFND 4 0 3,528 0
KINDER MORGAN INC DEL COM 49456B101 3,937 215,978 SH   DFND 14 0 215,978 0
KINDER MORGAN INC DEL COM 49456B101 20,998 1,151,819 SH   DFND 1 0 1,129,169 22,650
KINDER MORGAN INC DEL COM 49456B101 1,932 105,953 SH   DFND 1,4 0 105,953 0
KINDER MORGAN INC DEL COM 49456B101 378 20,729 SH   DFND 1,3 0 20,729 0
KINDER MORGAN INC DEL COM 49456B101 14,726 807,767 SH   DFND 1,15 0 359,006 448,761
KINDER MORGAN INC DEL COM 49456B101 38 2,100 SH   DFND 1,5 0 2,100 0
KINDER MORGAN INC DEL COM 49456B101 287 15,738 SH   DFND 1,11 0 15,738 0
KINDER MORGAN INC DEL COM 49456B101 1,033 56,665 SH   DFND 1,6 0 56,665 0
KINDER MORGAN INC DEL COM 49456B101 11,737 643,830 SH   DFND 1,13 0 643,830 0
KINDER MORGAN INC DEL COM 49456B101 218,614 11,991,993 SH   DFND 15 0 11,991,993 0
KINDER MORGAN INC DEL COM 49456B101 2,324 127,475 SH   DFND 5 0 6,359 121,116
KINDER MORGAN INC DEL COM 49456B101 121 6,642 SH   DFND 5,4 0 6,642 0
KINDER MORGAN INC DEL COM 49456B101 206 11,277 SH   DFND 5,11 0 11,277 0
KINDER MORGAN INC DEL COM 49456B101 117 6,427 SH   DFND 5,6 0 6,427 0
KINDER MORGAN INC DEL COM 49456B101 387 21,251 SH   DFND 11 0 21,251 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 215 6,336 SH   DFND 1,13 0 6,336 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 35,710 1,052,463 SH   DFND 15 0 1,052,463 0
KINROSS GOLD CORP COM 496902404 1,122 176,755 SH   DFND 2,15 0 176,755 0
KINROSS GOLD CORP COM 496902404 33,192 5,227,162 SH   DFND 1 0 5,227,162 0
KINROSS GOLD CORP COM 496902404 1,471 231,617 SH   DFND 1,9 0 231,617 0
KINROSS GOLD CORP COM 496902404 84 13,249 SH   DFND 1,5 0 13,249 0
KINROSS GOLD CORP COM 496902404 808 127,220 SH   DFND 1,13 0 127,220 0
KINROSS GOLD CORP COM 496902404 1,389 218,791 SH   DFND 15 0 218,791 0
KINROSS GOLD CORP COM 496902404 1,545 243,235 SH   DFND 5 0 8,353 234,882
KINROSS GOLD CORP COM 496902404 223 35,050 SH   DFND 5,11 0 35,050 0
KINROSS GOLD CORP COM 496902404 98 15,479 SH   DFND 5,6 0 15,479 0
KINROSS GOLD CORP COM 496902404 79 12,467 SH   DFND 11 0 12,467 0
KINSALE CAP GROUP INC COM 49714P108 35,332 214,433 SH   DFND 1 0 214,433 0
KINSALE CAP GROUP INC COM 49714P108 3,026 18,364 SH   DFND 1,15 0 4,518 13,846
KINSALE CAP GROUP INC COM 49714P108 296 1,794 SH   DFND 1,13 0 1,794 0
KINSALE CAP GROUP INC COM 49714P108 12,668 76,885 SH   DFND 15 0 76,885 0
KIRBY CORP COM 497266106 48,565 800,878 SH   DFND 1 0 800,878 0
KIRBY CORP COM 497266106 3,263 53,806 SH   DFND 1,15 0 14,099 39,707
KIRBY CORP COM 497266106 77 1,267 SH   DFND 1,13 0 1,267 0
KIRBY CORP COM 497266106 3,630 59,861 SH   DFND 15 0 59,861 0
KIRKLAND LAKE GOLD LTD COM 49741E100 161 4,168 SH   DFND 2,15 0 4,168 0
KIRKLAND LAKE GOLD LTD COM 49741E100 85,314 2,214,233 SH   DFND 1 0 2,214,233 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,747 97,261 SH   DFND 1,9 0 97,261 0
KIRKLAND LAKE GOLD LTD COM 49741E100 14 353 SH   DFND 1,15 0 353 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,095 28,421 SH   DFND 1,13 0 28,421 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,706 70,239 SH   DFND 15 0 70,239 0
KIRKLAND LAKE GOLD LTD COM 49741E100 851 22,096 SH   DFND 5 0 628 21,468
KIRKLAND LAKE GOLD LTD COM 49741E100 108 2,800 SH   DFND 11 0 2,800 0
KIRKLANDS INC COM 497498105 86 3,752 SH   DFND 1,15 0 2,938 814
KIRKLANDS INC COM 497498105 741 32,395 SH   DFND 15 0 32,395 0
KITE RLTY GROUP TR COM NEW 49803T300 1,119 50,849 SH   DFND 1,15 0 16,920 33,929
KITE RLTY GROUP TR COM NEW 49803T300 1,187 53,923 SH   DFND 1,13 0 53,923 0
KITE RLTY GROUP TR COM NEW 49803T300 4,459 202,610 SH   DFND 15 0 202,610 0
KITE RLTY GROUP TR COM NEW 49803T300 13 582 SH   DFND 11,15 0 582 0
KNOLL INC COM NEW 498904200 323 12,424 SH   DFND 1,15 0 9,656 2,768
KNOLL INC COM NEW 498904200 109 4,200 SH   DFND 1,13 0 4,200 0
KNOLL INC COM NEW 498904200 2,420 93,127 SH   DFND 15 0 93,127 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 801 17,617 SH   DFND 14 0 17,617 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 161,610 3,554,987 SH   DFND 1 0 3,520,782 34,205
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,233 115,102 SH   DFND 1,2 0 115,102 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 79 1,740 SH   DFND 1,4 0 1,740 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,615 123,517 SH   DFND 1,15 0 39,697 83,820
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 164 3,600 SH   DFND 1,5 0 3,600 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 316 6,945 SH   DFND 1,11 0 6,945 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 728 16,020 SH   DFND 1,13 0 16,020 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 27,341 601,435 SH   DFND 15 0 601,435 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 73 1,600 SH   DFND 11 0 1,600 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,157 91,435 SH   DFND 6 0 91,435 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 891 19,597 SH   DFND 6,2 0 19,597 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 368 8,105 SH   DFND 6,9 0 8,105 0
KNOWLES CORP COM 49926D109 1,083 54,872 SH   DFND 1,15 0 18,054 36,818
KNOWLES CORP COM 49926D109 156 7,927 SH   DFND 1,13 0 7,927 0
KNOWLES CORP COM 49926D109 18,969 960,917 SH   DFND 15 0 960,917 0
KNOWLES CORP COM 49926D109 190 9,644 SH   DFND 5 0 0 9,644
KNOWBE4 INC CL A 49926T104 50,137 1,603,345 SH   DFND 1 0 1,603,345 0
KODIAK SCIENCES INC COM 50015M109 34,158 367,286 SH   DFND 1 0 348,240 19,046
KODIAK SCIENCES INC COM 50015M109 834 8,972 SH   DFND 1,15 0 7,024 1,948
KODIAK SCIENCES INC COM 50015M109 235 2,527 SH   DFND 1,13 0 2,527 0
KODIAK SCIENCES INC COM 50015M109 440 4,727 SH   DFND 15 0 4,727 0
KOHLS CORP COM 500255104 1,003 18,204 SH   DFND 14 0 18,204 0
KOHLS CORP COM 500255104 562 10,200 SH   DFND 1 0 10,200 0
KOHLS CORP COM 500255104 153 2,776 SH   DFND 1,4 0 2,776 0
KOHLS CORP COM 500255104 9,377 170,153 SH   DFND 1,15 0 43,272 126,881
KOHLS CORP COM 500255104 721 13,080 SH   DFND 1,13 0 13,080 0
KOHLS CORP COM 500255104 27,043 490,708 SH   DFND 15 0 490,708 0
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KONTOOR BRANDS INC COM 50050N103 39,803 705,600 SH   DFND 1,9 0 705,600 0
KONTOOR BRANDS INC COM 50050N103 1,825 32,350 SH   DFND 1,15 0 13,343 19,007
KONTOOR BRANDS INC COM 50050N103 228 4,034 SH   DFND 1,13 0 4,034 0
KONTOOR BRANDS INC COM 50050N103 13,438 238,228 SH   DFND 15 0 238,228 0
KOPIN CORP COM 500600101 170 20,786 SH   DFND 1,15 0 16,273 4,513
KOPIN CORP COM 500600101 142 17,299 SH   DFND 15 0 17,299 0
KOPPERS HOLDINGS INC COM 50060P106 411 12,697 SH   DFND 1,15 0 4,211 8,486
KOPPERS HOLDINGS INC COM 50060P106 53 1,623 SH   DFND 1,13 0 1,623 0
KOPPERS HOLDINGS INC COM 50060P106 10,277 317,686 SH   DFND 15 0 317,686 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 122 11,299 SH   DFND 14 0 11,299 0
KORN FERRY COM NEW 500643200 1,079 14,873 SH   DFND 14 0 14,873 0
KORN FERRY COM NEW 500643200 100,706 1,388,087 SH   DFND 1 0 1,388,087 0
KORN FERRY COM NEW 500643200 2,879 39,682 SH   DFND 1,2 0 39,682 0
KORN FERRY COM NEW 500643200 2,342 32,279 SH   DFND 1,15 0 10,778 21,501
KORN FERRY COM NEW 500643200 325 4,480 SH   DFND 1,13 0 4,480 0
KORN FERRY COM NEW 500643200 8,481 116,899 SH   DFND 15 0 116,899 0
KOSMOS ENERGY LTD COM 500688106 376 108,532 SH   DFND 1,15 0 84,971 23,561
KOSMOS ENERGY LTD COM 500688106 117 33,839 SH   DFND 1,13 0 33,839 0
KOSMOS ENERGY LTD COM 500688106 2,848 823,145 SH   DFND 15 0 823,145 0
KRAFT HEINZ CO COM 500754106 390 9,559 SH   DFND 2,15 0 9,559 0
KRAFT HEINZ CO COM 500754106 48 1,174 SH   DFND 4 0 1,174 0
KRAFT HEINZ CO COM 500754106 38 931 SH   DFND 14 0 931 0
KRAFT HEINZ CO COM 500754106 481,151 11,798,705 SH   DFND 1 0 11,738,289 60,416
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KRAFT HEINZ CO COM 500754106 2,799 68,633 SH   DFND 1,13 0 68,633 0
KRAFT HEINZ CO COM 500754106 232,925 5,711,757 SH   DFND 15 0 5,711,757 0
KRAFT HEINZ CO COM 500754106 7,622 186,909 SH   DFND 5 0 55,142 131,767
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KRAFT HEINZ CO COM 500754106 391 9,597 SH   DFND 5,6 0 9,597 0
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 226 7,941 SH   DFND 14 0 7,941 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 918 32,208 SH   DFND 1,15 0 25,074 7,134
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 299 10,490 SH   DFND 1,13 0 10,490 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9,667 339,324 SH   DFND 15 0 339,324 0
KRATON CORP COM 50077C106 24,725 765,722 SH   DFND 1 0 765,722 0
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KRATON CORP COM 50077C106 85 2,645 SH   DFND 1,13 0 2,645 0
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KRATON CORP COM 50077C106 368 11,400 SH   DFND 5 0 0 11,400
KROGER CO COM 501044101 51 1,343 SH   DFND 2,15 0 1,343 0
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KROGER CO COM 501044101 2,345 61,218 SH   DFND 1,4 0 61,218 0
KROGER CO COM 501044101 14,761 385,293 SH   DFND 1,15 0 210,096 175,197
KROGER CO COM 501044101 1,184 30,907 SH   DFND 1,5 0 30,907 0
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KROGER CO COM 501044101 165,237 4,313,154 SH   DFND 15 0 4,313,154 0
KROGER CO COM 501044101 14,370 375,109 SH   DFND 5 0 146,547 228,562
KROGER CO COM 501044101 303 7,911 SH   DFND 5,4 0 7,911 0
KROGER CO COM 501044101 1,363 35,578 SH   DFND 5,9 0 35,578 0
KROGER CO COM 501044101 743 19,399 SH   DFND 5,11 0 19,399 0
KROGER CO COM 501044101 1,100 28,712 SH   DFND 5,6 0 28,712 0
KROGER CO COM 501044101 289 7,556 SH   DFND 11 0 7,556 0
KRONOS WORLDWIDE INC COM 50105F105 84 5,833 SH   DFND 1,15 0 4,538 1,295
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LAUDER ESTEE COS INC CL A 518439104 86,699 272,569 SH   DFND 1 0 272,469 100
LAUDER ESTEE COS INC CL A 518439104 231 726 SH   DFND 1,4 0 726 0
LAUDER ESTEE COS INC CL A 518439104 27,708 87,111 SH   DFND 1,15 0 29,919 57,192
LAUDER ESTEE COS INC CL A 518439104 7,439 23,388 SH   DFND 1,13 0 23,388 0
LAUDER ESTEE COS INC CL A 518439104 128,763 404,812 SH   DFND 15 0 404,812 0
LAUDER ESTEE COS INC CL A 518439104 2,774 8,720 SH   DFND 5 0 0 8,720
LAUDER ESTEE COS INC CL A 518439104 210 659 SH   DFND 5,4 0 659 0
LAUDER ESTEE COS INC CL A 518439104 753 2,366 SH   DFND 11 0 2,366 0
LAUREATE EDUCATION INC CL A 518613203 400 27,591 SH   DFND 1,15 0 21,444 6,147
LAUREATE EDUCATION INC CL A 518613203 124 8,526 SH   DFND 1,13 0 8,526 0
LAUREATE EDUCATION INC CL A 518613203 757 52,156 SH   DFND 15 0 52,156 0
LAWSON PRODS INC COM 520776105 68 1,275 SH   DFND 1,15 0 998 277
LAWSON PRODS INC COM 520776105 255 4,762 SH   DFND 15 0 4,762 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 637 30,617 SH   DFND 14 0 30,617 0
LAZYDAYS HLDGS INC COM 52110H100 42 1,916 SH   DFND 1,15 0 1,489 427
LAZYDAYS HLDGS INC COM 52110H100 4,508 204,908 SH   DFND 15 0 204,908 0
LEAR CORP COM NEW 521865204 19 109 SH   DFND 4 0 109 0
LEAR CORP COM NEW 521865204 39 225 SH   DFND 14 0 225 0
LEAR CORP COM NEW 521865204 46,178 263,455 SH   DFND 1 0 263,455 0
LEAR CORP COM NEW 521865204 149 848 SH   DFND 1,4 0 848 0
LEAR CORP COM NEW 521865204 9,957 56,809 SH   DFND 1,15 0 15,570 41,239
LEAR CORP COM NEW 521865204 1,073 6,120 SH   DFND 1,13 0 6,120 0
LEAR CORP COM NEW 521865204 20,286 115,737 SH   DFND 15 0 115,737 0
LEAR CORP COM NEW 521865204 105 600 SH   DFND 11 0 600 0
LEGGETT & PLATT INC COM 524660107 9 178 SH   DFND 2,15 0 178 0
LEGGETT & PLATT INC COM 524660107 993 19,159 SH   DFND 14 0 19,159 0
LEGGETT & PLATT INC COM 524660107 15,303 295,359 SH   DFND 1 0 295,359 0
LEGGETT & PLATT INC COM 524660107 3,716 71,719 SH   DFND 1,15 0 32,889 38,830
LEGGETT & PLATT INC COM 524660107 572 11,034 SH   DFND 1,13 0 11,034 0
LEGGETT & PLATT INC COM 524660107 104,112 2,009,489 SH   DFND 15 0 2,009,489 0
LEIDOS HOLDINGS INC COM 525327102 18 178 SH   DFND 2,15 0 178 0
LEIDOS HOLDINGS INC COM 525327102 25 244 SH   DFND 4 0 244 0
LEIDOS HOLDINGS INC COM 525327102 1,297 12,828 SH   DFND 14 0 12,828 0
LEIDOS HOLDINGS INC COM 525327102 15,516 153,472 SH   DFND 1 0 153,472 0
LEIDOS HOLDINGS INC COM 525327102 107 1,062 SH   DFND 1,4 0 1,062 0
LEIDOS HOLDINGS INC COM 525327102 6,696 66,232 SH   DFND 1,15 0 34,506 31,726
LEIDOS HOLDINGS INC COM 525327102 1,370 13,551 SH   DFND 1,13 0 13,551 0
LEIDOS HOLDINGS INC COM 525327102 97,029 959,732 SH   DFND 15 0 959,732 0
LEIDOS HOLDINGS INC COM 525327102 595 5,886 SH   DFND 5 0 0 5,886
LEIDOS HOLDINGS INC COM 525327102 232 2,297 SH   DFND 5,4 0 2,297 0
LEIDOS HOLDINGS INC COM 525327102 131 1,300 SH   DFND 11 0 1,300 0
LEMAITRE VASCULAR INC COM 525558201 649 10,635 SH   DFND 1,15 0 3,766 6,869
LEMAITRE VASCULAR INC COM 525558201 98 1,600 SH   DFND 1,13 0 1,600 0
LEMAITRE VASCULAR INC COM 525558201 5,731 93,917 SH   DFND 15 0 93,917 0
LEMONADE INC COM 52567D107 1,273 11,639 SH   DFND 1,15 0 8,741 2,898
LEMONADE INC COM 52567D107 338 3,088 SH   DFND 1,13 0 3,088 0
LEMONADE INC COM 52567D107 498 4,554 SH   DFND 15 0 4,554 0
LEMONADE INC COM 52567D107 334 3,056 SH   DFND 5 0 0 3,056
LENDINGCLUB CORP COM NEW 52603A208 457 25,181 SH   DFND 1,15 0 19,570 5,611
LENDINGCLUB CORP COM NEW 52603A208 129 7,119 SH   DFND 1,13 0 7,119 0
LENDINGCLUB CORP COM NEW 52603A208 9,548 526,639 SH   DFND 15 0 526,639 0
LENDINGTREE INC NEW COM 52603B107 539 2,546 SH   DFND 14 0 2,546 0
LENDINGTREE INC NEW COM 52603B107 36,494 172,240 SH   DFND 1 0 163,390 8,850
LENDINGTREE INC NEW COM 52603B107 2,034 9,601 SH   DFND 1,15 0 2,438 7,163
LENDINGTREE INC NEW COM 52603B107 207 979 SH   DFND 1,13 0 979 0
LENDINGTREE INC NEW COM 52603B107 1,299 6,133 SH   DFND 15 0 6,133 0
LENDINGTREE INC NEW COM 52603B107 24 113 SH   DFND 5 0 0 113
LENNAR CORP CL A 526057104 49 490 SH   DFND 4 0 490 0
LENNAR CORP CL A 526057104 2,444 24,596 SH   DFND 14 0 24,596 0
LENNAR CORP CL A 526057104 20,563 206,980 SH   DFND 1 0 204,030 2,950
LENNAR CORP CL A 526057104 1,080 10,869 SH   DFND 1,4 0 10,869 0
LENNAR CORP CL A 526057104 13,810 139,000 SH   DFND 1,15 0 69,110 69,890
LENNAR CORP CL A 526057104 109 1,100 SH   DFND 1,5 0 1,100 0
LENNAR CORP CL A 526057104 2,776 27,945 SH   DFND 1,13 0 27,945 0
LENNAR CORP CL A 526057104 139,346 1,402,575 SH   DFND 15 0 1,402,575 0
LENNAR CORP CL A 526057104 6,649 66,922 SH   DFND 5 0 24,558 42,364
LENNAR CORP CL A 526057104 272 2,742 SH   DFND 5,4 0 2,742 0
LENNAR CORP CL A 526057104 577 5,808 SH   DFND 5,11 0 5,808 0
LENNAR CORP CL A 526057104 599 6,030 SH   DFND 5,6 0 6,030 0
LENNAR CORP CL A 526057104 288 2,900 SH   DFND 11 0 2,900 0
LENNAR CORP CL B 526057302 2 28 SH   DFND 4 0 28 0
LENNAR CORP CL B 526057302 396 4,863 SH   DFND 1,15 0 3,705 1,158
LENNAR CORP CL B 526057302 227 2,783 SH   DFND 15 0 2,783 0
LENNOX INTL INC COM 526107107 684 1,949 SH   DFND 1 0 1,849 100
LENNOX INTL INC COM 526107107 90 257 SH   DFND 1,4 0 257 0
LENNOX INTL INC COM 526107107 11,146 31,772 SH   DFND 1,15 0 8,205 23,567
LENNOX INTL INC COM 526107107 1,201 3,424 SH   DFND 1,13 0 3,424 0
LENNOX INTL INC COM 526107107 26,279 74,912 SH   DFND 15 0 74,912 0
LENNOX INTL INC COM 526107107 458 1,306 SH   DFND 5 0 0 1,306
LENNOX INTL INC COM 526107107 140 400 SH   DFND 11 0 400 0
LESLIES INC COM 527064109 778 28,312 SH   DFND 1,15 0 18,459 9,853
LESLIES INC COM 527064109 213 7,752 SH   DFND 1,13 0 7,752 0
LESLIES INC COM 527064109 431 15,678 SH   DFND 15 0 15,678 0
LEVEL ONE BANCORP INC COM 52730D208 556 20,365 SH   DFND 15 0 20,365 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 169 6,095 SH   DFND 1,13 0 6,095 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 118 4,252 SH   DFND 15 0 4,252 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 82 17,904 SH   DFND 1,15 0 13,956 3,948
LEXICON PHARMACEUTICALS INC COM NEW 528872302 22 4,790 SH   DFND 1,13 0 4,790 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 491 SH   DFND 15 0 491 0
LEXINFINTECH HLDGS LTD ADR 528877103 933 76,124 SH   DFND 15 0 76,124 0
LEXINGTON REALTY TRUST COM 529043101 1,986 166,206 SH   DFND 1,15 0 55,658 110,548
LEXINGTON REALTY TRUST COM 529043101 2,116 177,092 SH   DFND 1,13 0 177,092 0
LEXINGTON REALTY TRUST COM 529043101 20,341 1,702,208 SH   DFND 15 0 1,702,208 0
LEXINGTON REALTY TRUST COM 529043101 24 2,002 SH   DFND 11,15 0 2,002 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 754 84,788 SH   DFND 14 0 84,788 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,762 305,492 SH   DFND 14 0 305,492 0
LIBERTY BROADBAND CORP COM SER A 530307107 20,841 123,926 SH   DFND 2 0 123,926 0
LIBERTY BROADBAND CORP COM SER A 530307107 8 45 SH   DFND 4 0 45 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,294 7,697 SH   DFND 1,15 0 5,865 1,832
LIBERTY BROADBAND CORP COM SER A 530307107 431 2,562 SH   DFND 1,13 0 2,562 0
LIBERTY BROADBAND CORP COM SER A 530307107 586 3,486 SH   DFND 15 0 3,486 0
LIBERTY BROADBAND CORP COM SER A 530307107 580 3,450 SH   DFND 5 0 0 3,450
LIBERTY BROADBAND CORP COM SER A 530307107 50 300 SH   DFND 11 0 300 0
LIBERTY BROADBAND CORP COM SER C 530307305 75,926 437,208 SH   DFND 2 0 437,208 0
LIBERTY BROADBAND CORP COM SER C 530307305 50 290 SH   DFND 4 0 290 0
LIBERTY BROADBAND CORP COM SER C 530307305 107 614 SH   DFND 14 0 614 0
LIBERTY BROADBAND CORP COM SER C 530307305 56,862 327,433 SH   DFND 1 0 327,433 0
LIBERTY BROADBAND CORP COM SER C 530307305 8,202 47,232 SH   DFND 1,15 0 36,013 11,219
LIBERTY BROADBAND CORP COM SER C 530307305 2,886 16,621 SH   DFND 1,13 0 16,621 0
LIBERTY BROADBAND CORP COM SER C 530307305 28,112 161,881 SH   DFND 15 0 161,881 0
LIBERTY BROADBAND CORP COM SER C 530307305 71 406 SH   DFND 5 0 0 406
LIBERTY BROADBAND CORP COM SER C 530307305 217 1,248 SH   DFND 5,4 0 1,248 0
LIBERTY BROADBAND CORP COM SER C 530307305 278 1,600 SH   DFND 11 0 1,600 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 35,650 35,000,000 PRN   DFND 1 0 32,050,000 2,950,000
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 631 825,000 PRN   DFND 1 0 825,000 0
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 344 300,000 PRN   DFND 1 0 300,000 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 323 22,804 SH   DFND 1,15 0 17,769 5,035
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 107 7,532 SH   DFND 1,13 0 7,532 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 4,009 283,154 SH   DFND 15 0 283,154 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7 150 SH   DFND 4 0 150 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,156 24,821 SH   DFND 1,15 0 18,913 5,908
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 406 8,711 SH   DFND 1,13 0 8,711 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,322 28,390 SH   DFND 15 0 28,390 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 94 2,014 SH   DFND 5 0 628 1,386
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 128 2,751 SH   DFND 5,11 0 2,751 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 67 1,435 SH   DFND 5,6 0 1,435 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 33 700 SH   DFND 11 0 700 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 15 314 SH   DFND 4 0 314 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 118 2,550 SH   DFND 14 0 2,550 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 315 6,800 SH   DFND 1 0 6,800 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,355 50,766 SH   DFND 1,15 0 38,776 11,990
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 814 17,553 SH   DFND 1,13 0 17,553 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,767 81,201 SH   DFND 15 0 81,201 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 122 2,640 SH   DFND 5 0 823 1,817
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 175 3,764 SH   DFND 5,4 0 3,764 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 84 1,800 SH   DFND 11 0 1,800 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 76 2,684 SH   DFND 1,15 0 2,101 583
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 19 684 SH   DFND 1,13 0 684 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 141 4,984 SH   DFND 15 0 4,984 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 311 6,452 SH   DFND 1 0 6,452 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,968 61,571 SH   DFND 1,15 0 46,918 14,653
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 949 19,681 SH   DFND 1,13 0 19,681 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,256 46,796 SH   DFND 15 0 46,796 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 132 2,736 SH   DFND 5 0 0 2,736
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 224 4,654 SH   DFND 5,9 0 4,654 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 87 1,800 SH   DFND 11 0 1,800 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 331 7,760 SH   DFND 1,15 0 5,914 1,846
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 142 3,333 SH   DFND 15 0 3,333 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 272 9,788 SH   DFND 1,15 0 7,663 2,125
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 87 3,147 SH   DFND 1,13 0 3,147 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 503 18,108 SH   DFND 15 0 18,108 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 102,886 77,431,000 PRN   DFND 1 0 67,872,000 9,559,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 166 125,000 PRN   DFND 6 0 125,000 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 9,081 6,680,000 PRN   DFND 1 0 6,007,000 673,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 79 19,400 SH   DFND 1,15 0 15,164 4,236
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 864 212,313 SH   DFND 15 0 212,313 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 865 6,595 SH   DFND 1 0 6,595 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,801 13,729 SH   DFND 1,15 0 3,071 10,658
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 186 1,416 SH   DFND 1,13 0 1,416 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 24,624 187,697 SH   DFND 15 0 187,697 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,706 28,250 SH   DFND 5 0 0 28,250
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 371 375,000 PRN   DFND 1 0 375,000 0
LIFEVANTAGE CORP COM NEW 53222K205 187 25,490 SH   DFND 15 0 25,490 0
LIFETIME BRANDS INC COM 53222Q103 50 3,309 SH   DFND 1,15 0 2,571 738
LIFETIME BRANDS INC COM 53222Q103 408 27,280 SH   DFND 15 0 27,280 0
LIFE STORAGE INC COM 53223X107 79,584 741,347 SH   DFND 1 0 297,827 443,520
LIFE STORAGE INC COM 53223X107 1,216 11,323 SH   DFND 1,2 0 11,323 0
LIFE STORAGE INC COM 53223X107 783 7,298 SH   DFND 1,9 0 7,298 0
LIFE STORAGE INC COM 53223X107 3,948 36,778 SH   DFND 1,3 0 36,778 0
LIFE STORAGE INC COM 53223X107 9,578 89,221 SH   DFND 1,15 0 36,477 52,744
LIFE STORAGE INC COM 53223X107 471 4,387 SH   DFND 1,5 0 4,387 0
LIFE STORAGE INC COM 53223X107 50,058 466,309 SH   DFND 1,6 0 466,309 0
LIFE STORAGE INC COM 53223X107 5,313 49,495 SH   DFND 1,13 0 49,495 0
LIFE STORAGE INC COM 53223X107 25,976 241,977 SH   DFND 15 0 241,977 0
LIFE STORAGE INC COM 53223X107 9,794 91,236 SH   DFND 5 0 14,836 76,400
LIFE STORAGE INC COM 53223X107 424 3,951 SH   DFND 5,11 0 3,951 0
LIFE STORAGE INC COM 53223X107 415 3,869 SH   DFND 5,6 0 3,869 0
LIFE STORAGE INC COM 53223X107 61 569 SH   DFND 11,15 0 569 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 76 38,240 SH   DFND 15 0 38,240 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 9 112 SH   DFND 2,15 0 112 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 52,229 624,669 SH   DFND 1 0 624,669 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 815 9,745 SH   DFND 1,13 0 9,745 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 9 105 SH   DFND 15 0 105 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 84 1,000 SH   DFND 11 0 1,000 0
LILLY ELI & CO COM 532457108 735 3,203 SH   SOLE   0 3,203 0
LILLY ELI & CO COM 532457108 340 1,480 SH   DFND 2,15 0 1,480 0
LILLY ELI & CO COM 532457108 350 1,523 SH   DFND 4 0 1,523 0
LILLY ELI & CO COM 532457108 7,084 30,865 SH   DFND 14 0 30,865 0
LILLY ELI & CO COM 532457108 972,015 4,234,989 SH   DFND 1 0 4,186,383 48,606
LILLY ELI & CO COM 532457108 2,540 11,066 SH   DFND 1,4 0 11,066 0
LILLY ELI & CO COM 532457108 1,816 7,913 SH   DFND 1,9 0 7,913 0
LILLY ELI & CO COM 532457108 2,693 11,733 SH   DFND 1,3 0 11,733 0
LILLY ELI & CO COM 532457108 71,937 313,425 SH   DFND 1,15 0 115,896 197,529
LILLY ELI & CO COM 532457108 292 1,274 SH   DFND 1,5 0 1,274 0
LILLY ELI & CO COM 532457108 19,298 84,080 SH   DFND 1,13 0 84,080 0
LILLY ELI & CO COM 532457108 207,796 905,350 SH   DFND 15 0 905,350 0
LILLY ELI & CO COM 532457108 15,554 67,766 SH   DFND 5 0 7,444 60,322
LILLY ELI & CO COM 532457108 1,196 5,212 SH   DFND 5,4 0 5,212 0
LILLY ELI & CO COM 532457108 1,147 4,999 SH   DFND 5,11 0 4,999 0
LILLY ELI & CO COM 532457108 747 3,254 SH   DFND 5,6 0 3,254 0
LILLY ELI & CO COM 532457108 1,937 8,438 SH   DFND 11 0 8,438 0
LILLY ELI & CO COM 532457108 9,999 43,566 SH   DFND 6 0 43,566 0
LIMELIGHT NETWORKS INC COM 53261M104 103 32,612 SH   DFND 1,15 0 25,346 7,266
LIMELIGHT NETWORKS INC COM 53261M104 36 11,368 SH   DFND 1,13 0 11,368 0
LIMELIGHT NETWORKS INC COM 53261M104 269 85,264 SH   DFND 15 0 85,264 0
LIMELIGHT NETWORKS INC COM 53261M104 22 7,063 SH   DFND 5 0 7,063 0
LIMBACH HLDGS INC COM 53263P105 197 21,291 SH   DFND 15 0 21,291 0
LIMONEIRA CO COM 532746104 72 4,124 SH   DFND 1,15 0 3,212 912
LIMONEIRA CO COM 532746104 330 18,821 SH   DFND 15 0 18,821 0
LINCOLN ELEC HLDGS INC COM 533900106 60 453 SH   DFND 1,4 0 453 0
LINCOLN ELEC HLDGS INC COM 533900106 6,884 52,264 SH   DFND 1,15 0 9,971 42,293
LINCOLN ELEC HLDGS INC COM 533900106 625 4,744 SH   DFND 1,13 0 4,744 0
LINCOLN ELEC HLDGS INC COM 533900106 31,390 238,324 SH   DFND 15 0 238,324 0
LINCOLN NATL CORP IND COM 534187109 15 241 SH   DFND 2,15 0 241 0
LINCOLN NATL CORP IND COM 534187109 22 349 SH   DFND 4 0 349 0
LINCOLN NATL CORP IND COM 534187109 4,293 68,324 SH   DFND 14 0 68,324 0
LINCOLN NATL CORP IND COM 534187109 15,614 248,479 SH   DFND 1 0 248,479 0
LINCOLN NATL CORP IND COM 534187109 6,455 102,714 SH   DFND 1,15 0 45,213 57,501
LINCOLN NATL CORP IND COM 534187109 1,167 18,565 SH   DFND 1,13 0 18,565 0
LINCOLN NATL CORP IND COM 534187109 154,755 2,462,687 SH   DFND 15 0 2,462,687 0
LINCOLN NATL CORP IND COM 534187109 519 8,253 SH   DFND 5 0 0 8,253
LINCOLN NATL CORP IND COM 534187109 178 2,835 SH   DFND 5,4 0 2,835 0
LINCOLN NATL CORP IND COM 534187109 90 1,439 SH   DFND 5,6 0 1,439 0
LINCOLN NATL CORP IND COM 534187109 111 1,763 SH   DFND 11 0 1,763 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 132 8,220 SH   DFND 1,15 0 6,436 1,784
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 40 2,482 SH   DFND 1,13 0 2,482 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 227 14,176 SH   DFND 15 0 14,176 0
LINDSAY CORP COM 535555106 1,101 6,661 SH   DFND 1,15 0 2,279 4,382
LINDSAY CORP COM 535555106 149 901 SH   DFND 1,13 0 901 0
LINDSAY CORP COM 535555106 35,048 212,051 SH   DFND 15 0 212,051 0
LINDSAY CORP COM 535555106 36 218 SH   DFND 5 0 218 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 90 31,645 SH   DFND 1,15 0 24,595 7,050
LINEAGE CELL THERAPEUTICS IN COM 53566P109 36 12,802 SH   DFND 15 0 12,802 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 209 10,112 SH   DFND 14 0 10,112 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 99,261 4,795,200 SH   DFND 1,9 0 4,795,200 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 315 15,198 SH   DFND 1,15 0 11,812 3,386
LIONS GATE ENTMNT CORP CL A VTG 535919401 100 4,823 SH   DFND 1,13 0 4,823 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 54,414 2,628,693 SH   DFND 15 0 2,628,693 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 550 30,075 SH   DFND 1,15 0 23,374 6,701
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 178 9,739 SH   DFND 1,13 0 9,739 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 753 41,169 SH   DFND 15 0 41,169 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 39,696 2,041,978 SH   DFND 15 0 2,041,978 0
LIQUIDITY SVCS INC COM 53635B107 573 22,515 SH   DFND 1,15 0 11,696 10,819
LIQUIDITY SVCS INC COM 53635B107 2,170 85,268 SH   DFND 15 0 85,268 0
LITHIA MTRS INC COM 536797103 338 983 SH   DFND 14 0 983 0
LITHIA MTRS INC COM 536797103 205,592 598,277 SH   DFND 1 0 598,277 0
LITHIA MTRS INC COM 536797103 112 326 SH   DFND 1,4 0 326 0
LITHIA MTRS INC COM 536797103 53,226 154,890 SH   DFND 1,9 0 154,890 0
LITHIA MTRS INC COM 536797103 918 2,670 SH   DFND 1,3 0 2,670 0
LITHIA MTRS INC COM 536797103 10,829 31,513 SH   DFND 1,15 0 7,456 24,057
LITHIA MTRS INC COM 536797103 842 2,450 SH   DFND 1,13 0 2,450 0
LITHIA MTRS INC COM 536797103 49,056 142,754 SH   DFND 15 0 142,754 0
LITHIA MTRS INC COM 536797103 6,399 18,622 SH   DFND 6 0 18,622 0
LITHIA MTRS INC COM 536797103 1,436 4,180 SH   DFND 6,2 0 4,180 0
LITHIA MTRS INC COM 536797103 1,067 3,105 SH   DFND 6,9 0 3,105 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 118 7,924 SH   DFND 1,13 0 7,924 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 39,479 2,660,310 SH   DFND 15 0 2,660,310 0
LITTELFUSE INC COM 537008104 695 2,726 SH   DFND 14 0 2,726 0
LITTELFUSE INC COM 537008104 174,168 683,576 SH   DFND 1 0 669,022 14,554
LITTELFUSE INC COM 537008104 1,735 6,810 SH   DFND 1,2 0 6,810 0
LITTELFUSE INC COM 537008104 5,786 22,707 SH   DFND 1,15 0 5,788 16,919
LITTELFUSE INC COM 537008104 519 2,036 SH   DFND 1,13 0 2,036 0
LITTELFUSE INC COM 537008104 7,080 27,787 SH   DFND 15 0 27,787 0
LIVE NATION ENTERTAINMENT IN COM 538034109 17 192 SH   DFND 2,15 0 192 0
LIVE NATION ENTERTAINMENT IN COM 538034109 23 257 SH   DFND 4 0 257 0
LIVE NATION ENTERTAINMENT IN COM 538034109 16,314 186,258 SH   DFND 1 0 186,258 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,327 60,823 SH   DFND 1,15 0 27,873 32,950
LIVE NATION ENTERTAINMENT IN COM 538034109 1,452 16,577 SH   DFND 1,13 0 16,577 0
LIVE NATION ENTERTAINMENT IN COM 538034109 84,117 960,352 SH   DFND 15 0 960,352 0
LIVE NATION ENTERTAINMENT IN COM 538034109 149 1,700 SH   DFND 11 0 1,700 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 35,525 25,442,000 PRN   DFND 1 0 23,178,000 2,264,000
LIVE OAK BANCSHARES INC COM 53803X105 498 8,444 SH   DFND 1,15 0 6,611 1,833
LIVE OAK BANCSHARES INC COM 53803X105 154 2,603 SH   DFND 1,13 0 2,603 0
LIVE OAK BANCSHARES INC COM 53803X105 1,577 26,731 SH   DFND 15 0 26,731 0
LIVEPERSON INC COM 538146101 90,344 1,428,583 SH   DFND 1 0 1,364,471 64,112
LIVEPERSON INC COM 538146101 2,478 39,187 SH   DFND 1,15 0 13,457 25,730
LIVEPERSON INC COM 538146101 599 9,466 SH   DFND 1,11 0 9,466 0
LIVEPERSON INC COM 538146101 333 5,272 SH   DFND 1,13 0 5,272 0
LIVEPERSON INC COM 538146101 22,016 348,136 SH   DFND 15 0 348,136 0
LIVEPERSON INC COM 538146101 5,800 91,716 SH   DFND 6 0 91,716 0
LIVEPERSON INC COM 538146101 1,297 20,512 SH   DFND 6,2 0 20,512 0
LIVEPERSON INC COM 538146101 652 10,303 SH   DFND 6,9 0 10,303 0
LIVENT CORP COM 53814L108 265 13,670 SH   DFND 14 0 13,670 0
LIVENT CORP COM 53814L108 1,822 94,099 SH   DFND 1,15 0 30,831 63,268
LIVENT CORP COM 53814L108 231 11,919 SH   DFND 1,13 0 11,919 0
LIVENT CORP COM 53814L108 52,552 2,714,468 SH   DFND 15 0 2,714,468 0
LIVERAMP HLDGS INC COM 53815P108 192 4,100 SH   DFND 1 0 4,100 0
LIVERAMP HLDGS INC COM 53815P108 2,678 57,170 SH   DFND 1,15 0 13,204 43,966
LIVERAMP HLDGS INC COM 53815P108 265 5,662 SH   DFND 1,13 0 5,662 0
LIVERAMP HLDGS INC COM 53815P108 7,123 152,045 SH   DFND 15 0 152,045 0
LIVERAMP HLDGS INC COM 53815P108 131 2,800 SH   DFND 5 0 0 2,800
LIVEXLIVE MEDIA INC COM NEW 53839L208 67 14,183 SH   DFND 1,15 0 11,104 3,079
LIZHI INC ADS 53933L104 102 13,929 SH   DFND 15 0 13,929 0
LOCKHEED MARTIN CORP COM 539830109 170 449 SH   DFND 4 0 449 0
LOCKHEED MARTIN CORP COM 539830109 8,722 23,053 SH   DFND 14 0 23,053 0
LOCKHEED MARTIN CORP COM 539830109 161,422 426,647 SH   DFND 1 0 426,647 0
LOCKHEED MARTIN CORP COM 539830109 35,146 92,894 SH   DFND 1,15 0 32,631 60,263
LOCKHEED MARTIN CORP COM 539830109 9,710 25,664 SH   DFND 1,13 0 25,664 0
LOCKHEED MARTIN CORP COM 539830109 277,008 732,148 SH   DFND 15 0 732,148 0
LOCKHEED MARTIN CORP COM 539830109 996 2,632 SH   DFND 11 0 2,632 0
LOEWS CORP COM 540424108 23 412 SH   DFND 4 0 412 0
LOEWS CORP COM 540424108 15,864 290,288 SH   DFND 1 0 290,288 0
LOEWS CORP COM 540424108 17 308 SH   DFND 1,4 0 308 0
LOEWS CORP COM 540424108 6,275 114,828 SH   DFND 1,15 0 55,948 58,880
LOEWS CORP COM 540424108 1,263 23,108 SH   DFND 1,13 0 23,108 0
LOEWS CORP COM 540424108 141,193 2,583,581 SH   DFND 15 0 2,583,581 0
LOEWS CORP COM 540424108 544 9,962 SH   DFND 5 0 0 9,962
LOEWS CORP COM 540424108 129 2,366 SH   DFND 11 0 2,366 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 544 79,926 SH   DFND 14 0 79,926 0
LORAL SPACE & COM INC COM 543881106 134 3,438 SH   DFND 1,15 0 2,692 746
LORAL SPACE & COM INC COM 543881106 27 700 SH   DFND 1,13 0 700 0
LORAL SPACE & COM INC COM 543881106 76 1,948 SH   DFND 15 0 1,948 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 325 29,342 SH   DFND 1,15 0 22,822 6,520
LORDSTOWN MOTORS CORP COM CL A 54405Q100 105 9,523 SH   DFND 1,13 0 9,523 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 40,139 3,629,191 SH   DFND 15 0 3,629,191 0
LOUISIANA PAC CORP COM 546347105 523 8,674 SH   DFND 14 0 8,674 0
LOUISIANA PAC CORP COM 546347105 36,776 609,989 SH   DFND 1 0 607,464 2,525
LOUISIANA PAC CORP COM 546347105 6,583 109,187 SH   DFND 1,15 0 26,130 83,057
LOUISIANA PAC CORP COM 546347105 533 8,837 SH   DFND 1,13 0 8,837 0
LOUISIANA PAC CORP COM 546347105 50,479 837,269 SH   DFND 15 0 837,269 0
LOUISIANA PAC CORP COM 546347105 7,860 130,377 SH   DFND 5 0 31,108 99,269
LOUISIANA PAC CORP COM 546347105 369 6,113 SH   DFND 5,11 0 6,113 0
LOUISIANA PAC CORP COM 546347105 452 7,502 SH   DFND 5,6 0 7,502 0
LOVESAC COMPANY COM 54738L109 273 3,421 SH   DFND 1,15 0 2,679 742
LOVESAC COMPANY COM 54738L109 83 1,035 SH   DFND 1,13 0 1,035 0
LOVESAC COMPANY COM 54738L109 2,171 27,205 SH   DFND 15 0 27,205 0
LOWES COS INC COM 548661107 245 1,263 SH   DFND 2,15 0 1,263 0
LOWES COS INC COM 548661107 993 5,118 SH   DFND 4 0 5,118 0
LOWES COS INC COM 548661107 71,731 369,804 SH   DFND 14 0 369,804 0
LOWES COS INC COM 548661107 543,982 2,804,464 SH   DFND 1 0 2,801,464 3,000
LOWES COS INC COM 548661107 2,570 13,248 SH   DFND 1,4 0 13,248 0
LOWES COS INC COM 548661107 127,264 656,100 SH   DFND 1,9 0 656,100 0
LOWES COS INC COM 548661107 52,526 270,793 SH   DFND 1,15 0 94,528 176,265
LOWES COS INC COM 548661107 265 1,366 SH   DFND 1,5 0 1,366 0
LOWES COS INC COM 548661107 14,435 74,420 SH   DFND 1,13 0 74,420 0
LOWES COS INC COM 548661107 146,725 756,430 SH   DFND 15 0 756,430 0
LOWES COS INC COM 548661107 16,409 84,596 SH   DFND 5 0 23,889 60,707
LOWES COS INC COM 548661107 863 4,450 SH   DFND 5,4 0 4,450 0
LOWES COS INC COM 548661107 666 3,435 SH   DFND 5,9 0 3,435 0
LOWES COS INC COM 548661107 1,198 6,178 SH   DFND 5,11 0 6,178 0
LOWES COS INC COM 548661107 792 4,084 SH   DFND 5,6 0 4,084 0
LOWES COS INC COM 548661107 1,477 7,613 SH   DFND 11 0 7,613 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 226 20,037 SH   DFND 1,13 0 20,037 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,315 116,373 SH   DFND 15 0 116,373 0
LULULEMON ATHLETICA INC COM 550021109 35 96 SH   DFND 2,15 0 96 0
LULULEMON ATHLETICA INC COM 550021109 75 206 SH   DFND 4 0 206 0
LULULEMON ATHLETICA INC COM 550021109 305 837 SH   DFND 14 0 837 0
LULULEMON ATHLETICA INC COM 550021109 186 509 SH   DFND 1 0 509 0
LULULEMON ATHLETICA INC COM 550021109 10,719 29,370 SH   DFND 1,15 0 18,816 10,554
LULULEMON ATHLETICA INC COM 550021109 4,600 12,605 SH   DFND 1,13 0 12,605 0
LULULEMON ATHLETICA INC COM 550021109 28,345 77,664 SH   DFND 15 0 77,664 0
LULULEMON ATHLETICA INC COM 550021109 1,987 5,445 SH   DFND 5 0 0 5,445
LULULEMON ATHLETICA INC COM 550021109 474 1,300 SH   DFND 11 0 1,300 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 487 23,092 SH   DFND 1,15 0 11,452 11,640
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 48 2,252 SH   DFND 1,13 0 2,252 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6,466 306,459 SH   DFND 15 0 306,459 0
LUMEN TECHNOLOGIES INC COM 550241103 463 34,051 SH   DFND 2,15 0 34,051 0
LUMEN TECHNOLOGIES INC COM 550241103 27 1,982 SH   DFND 4 0 1,982 0
LUMEN TECHNOLOGIES INC COM 550241103 2,689 197,898 SH   DFND 14 0 197,898 0
LUMEN TECHNOLOGIES INC COM 550241103 19,926 1,466,246 SH   DFND 1 0 1,446,946 19,300
LUMEN TECHNOLOGIES INC COM 550241103 596 43,838 SH   DFND 1,4 0 43,838 0
LUMEN TECHNOLOGIES INC COM 550241103 7,545 555,223 SH   DFND 1,15 0 281,569 273,654
LUMEN TECHNOLOGIES INC COM 550241103 86 6,300 SH   DFND 1,5 0 6,300 0
LUMEN TECHNOLOGIES INC COM 550241103 1,290 94,915 SH   DFND 1,13 0 94,915 0
LUMEN TECHNOLOGIES INC COM 550241103 237,599 17,483,375 SH   DFND 15 0 17,483,375 0
LUMEN TECHNOLOGIES INC COM 550241103 3,309 243,488 SH   DFND 5 0 129,958 113,530
LUMEN TECHNOLOGIES INC COM 550241103 113 8,334 SH   DFND 5,4 0 8,334 0
LUMEN TECHNOLOGIES INC COM 550241103 150 11,056 SH   DFND 5,9 0 11,056 0
LUMEN TECHNOLOGIES INC COM 550241103 290 21,327 SH   DFND 5,11 0 21,327 0
LUMEN TECHNOLOGIES INC COM 550241103 446 32,838 SH   DFND 5,6 0 32,838 0
LUMEN TECHNOLOGIES INC COM 550241103 125 9,231 SH   DFND 11 0 9,231 0
LUMENTUM HLDGS INC COM 55024U109 1,232 15,022 SH   DFND 14 0 15,022 0
LUMENTUM HLDGS INC COM 55024U109 5,584 68,077 SH   DFND 1,15 0 17,905 50,172
LUMENTUM HLDGS INC COM 55024U109 515 6,280 SH   DFND 1,13 0 6,280 0
LUMENTUM HLDGS INC COM 55024U109 12,040 146,778 SH   DFND 15 0 146,778 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 10,653 9,875,000 PRN   DFND 1 0 8,925,000 950,000
LUMINEX CORP DEL COM 55027E102 1,000 27,180 SH   DFND 1,15 0 9,552 17,628
LUMINEX CORP DEL COM 55027E102 142 3,860 SH   DFND 1,13 0 3,860 0
LUMINEX CORP DEL COM 55027E102 9,398 255,390 SH   DFND 15 0 255,390 0
LUNA INNOVATIONS INC COM 550351100 88 8,161 SH   DFND 1,15 0 6,389 1,772
LUNA INNOVATIONS INC COM 550351100 29 2,704 SH   DFND 15 0 2,704 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 299 13,624 SH   DFND 1,13 0 13,624 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 31 1,397 SH   DFND 15 0 1,397 0
LYDALL INC COM 550819106 634 10,472 SH   DFND 1,15 0 3,602 6,870
LYDALL INC COM 550819106 4,379 72,351 SH   DFND 15 0 72,351 0
LYFT INC CL A COM 55087P104 28 456 SH   DFND 4 0 456 0
LYFT INC CL A COM 55087P104 279,916 4,628,246 SH   DFND 1 0 4,548,078 80,168
LYFT INC CL A COM 55087P104 10,512 173,817 SH   DFND 1,2 0 173,817 0
LYFT INC CL A COM 55087P104 170,535 2,819,700 SH   DFND 1,9 0 2,819,700 0
LYFT INC CL A COM 55087P104 5,105 84,400 SH   DFND 1,15 0 58,460 25,940
LYFT INC CL A COM 55087P104 1,577 26,072 SH   DFND 1,13 0 26,072 0
LYFT INC CL A COM 55087P104 17,761 293,669 SH   DFND 15 0 293,669 0
LYFT INC CL A COM 55087P104 47 771 SH   DFND 5 0 771 0
LYFT INC CL A COM 55087P104 1,670 27,614 SH   DFND 5,2 0 27,614 0
LYFT INC CL A COM 55087P104 163 2,700 SH   DFND 11 0 2,700 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 10,242 6,000,000 PRN   DFND 1 0 5,350,000 650,000
M & T BK CORP COM 55261F104 34 232 SH   DFND 4 0 232 0
M & T BK CORP COM 55261F104 817 5,621 SH   DFND 14 0 5,621 0
M & T BK CORP COM 55261F104 449,055 3,090,326 SH   DFND 1 0 3,090,326 0
M & T BK CORP COM 55261F104 97 668 SH   DFND 1,4 0 668 0
M & T BK CORP COM 55261F104 2,227 15,324 SH   DFND 1,9 0 15,324 0
M & T BK CORP COM 55261F104 3,338 22,972 SH   DFND 1,3 0 22,972 0
M & T BK CORP COM 55261F104 9,091 62,562 SH   DFND 1,15 0 31,212 31,350
M & T BK CORP COM 55261F104 1,903 13,095 SH   DFND 1,13 0 13,095 0
M & T BK CORP COM 55261F104 168,764 1,161,407 SH   DFND 15 0 1,161,407 0
M & T BK CORP COM 55261F104 197 1,357 SH   DFND 11 0 1,357 0
MBIA INC COM 55262C100 138 12,512 SH   DFND 1,15 0 9,724 2,788
MBIA INC COM 55262C100 44 4,026 SH   DFND 1,13 0 4,026 0
MBIA INC COM 55262C100 3,233 293,946 SH   DFND 15 0 293,946 0
M D C HLDGS INC COM 552676108 397 7,854 SH   DFND 14 0 7,854 0
M D C HLDGS INC COM 552676108 1,713 33,853 SH   DFND 1,15 0 11,706 22,147
M D C HLDGS INC COM 552676108 238 4,713 SH   DFND 1,13 0 4,713 0
M D C HLDGS INC COM 552676108 18,960 374,709 SH   DFND 15 0 374,709 0
MDU RES GROUP INC COM 552690109 1,147 36,606 SH   DFND 14 0 36,606 0
MDU RES GROUP INC COM 552690109 255 8,124 SH   DFND 1 0 8,124 0
MDU RES GROUP INC COM 552690109 135 4,303 SH   DFND 1,4 0 4,303 0
MDU RES GROUP INC COM 552690109 6,370 203,246 SH   DFND 1,15 0 53,294 149,952
MDU RES GROUP INC COM 552690109 248 7,903 SH   DFND 1,5 0 7,903 0
MDU RES GROUP INC COM 552690109 521 16,637 SH   DFND 1,13 0 16,637 0
MDU RES GROUP INC COM 552690109 13,786 439,883 SH   DFND 15 0 439,883 0
MDU RES GROUP INC COM 552690109 2,902 92,602 SH   DFND 5 0 1,815 90,787
MDU RES GROUP INC COM 552690109 147 4,704 SH   DFND 5,11 0 4,704 0
MDC PARTNERS INC. CL A SUB VTG 552697104 96 16,347 SH   DFND 1,15 0 12,713 3,634
MDC PARTNERS INC. CL A SUB VTG 552697104 180 30,722 SH   DFND 15 0 30,722 0
MFS CHARTER INCOME TR SH BEN INT 552727109 637 72,885 SH   DFND 14 0 72,885 0
MFS CHARTER INCOME TR SH BEN INT 552727109 3,794 434,065 SH   DFND 15 0 434,065 0
MFA FINL INC COM 55272X102 530 115,547 SH   DFND 1,15 0 89,803 25,744
MFA FINL INC COM 55272X102 155 33,757 SH   DFND 1,13 0 33,757 0
MFA FINL INC COM 55272X102 1,730 377,000 SH   DFND 15 0 377,000 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 632 101,147 SH   DFND 14 0 101,147 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3,275 523,965 SH   DFND 15 0 523,965 0
MFS INTER INCOME TR SH BEN INT 55273C107 5,296 1,416,106 SH   DFND 15 0 1,416,106 0
MGE ENERGY INC COM 55277P104 708 9,508 SH   DFND 1,15 0 7,390 2,118
MGE ENERGY INC COM 55277P104 947 12,720 SH   DFND 1,13 0 12,720 0
MGE ENERGY INC COM 55277P104 2,667 35,833 SH   DFND 15 0 35,833 0
MGE ENERGY INC COM 55277P104 417 5,600 SH   DFND 5 0 0 5,600
MEI PHARMA INC COM NEW 55279B202 83 29,036 SH   DFND 1,15 0 22,733 6,303
MGIC INVT CORP WIS COM 552848103 14,383 1,057,600 SH   DFND 1 0 1,057,600 0
MGIC INVT CORP WIS COM 552848103 4,727 347,571 SH   DFND 1,15 0 86,149 261,422
MGIC INVT CORP WIS COM 552848103 382 28,110 SH   DFND 1,13 0 28,110 0
MGIC INVT CORP WIS COM 552848103 10,477 770,390 SH   DFND 15 0 770,390 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 67 15,165 SH   DFND 14 0 15,165 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1,799 404,167 SH   DFND 15 0 404,167 0
MGM RESORTS INTERNATIONAL COM 552953101 23 543 SH   DFND 2,15 0 543 0
MGM RESORTS INTERNATIONAL COM 552953101 36 853 SH   DFND 4 0 853 0
MGM RESORTS INTERNATIONAL COM 552953101 736 17,261 SH   DFND 14 0 17,261 0
MGM RESORTS INTERNATIONAL COM 552953101 16,415 384,879 SH   DFND 1 0 384,879 0
MGM RESORTS INTERNATIONAL COM 552953101 8,200 192,262 SH   DFND 1,15 0 96,938 95,324
MGM RESORTS INTERNATIONAL COM 552953101 1,717 40,259 SH   DFND 1,13 0 40,259 0
MGM RESORTS INTERNATIONAL COM 552953101 117,987 2,766,408 SH   DFND 15 0 2,766,408 0
MGM RESORTS INTERNATIONAL COM 552953101 737 17,283 SH   DFND 5 0 0 17,283
MGM RESORTS INTERNATIONAL COM 552953101 166 3,900 SH   DFND 11 0 3,900 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1 33 SH   DFND 1 0 33 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 457 12,484 SH   DFND 1,13 0 12,484 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 47 1,280 SH   DFND 15 0 1,280 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 5,618 153,400 SH   DFND 5 0 0 153,400
MGP INGREDIENTS INC NEW COM 55303J106 418 6,181 SH   DFND 14 0 6,181 0
MGP INGREDIENTS INC NEW COM 55303J106 564 8,334 SH   DFND 1,15 0 2,957 5,377
MGP INGREDIENTS INC NEW COM 55303J106 74 1,089 SH   DFND 1,13 0 1,089 0
MGP INGREDIENTS INC NEW COM 55303J106 2,678 39,589 SH   DFND 15 0 39,589 0
M/I HOMES INC COM 55305B101 227 3,874 SH   DFND 14 0 3,874 0
M/I HOMES INC COM 55305B101 1,014 17,288 SH   DFND 1,15 0 5,798 11,490
M/I HOMES INC COM 55305B101 142 2,415 SH   DFND 1,13 0 2,415 0
M/I HOMES INC COM 55305B101 24,967 425,549 SH   DFND 15 0 425,549 0
MKS INSTRS INC COM 55306N104 1,546 8,690 SH   DFND 14 0 8,690 0
MKS INSTRS INC COM 55306N104 228,022 1,281,383 SH   DFND 1 0 1,263,604 17,779
MKS INSTRS INC COM 55306N104 1,638 9,203 SH   DFND 1,2 0 9,203 0
MKS INSTRS INC COM 55306N104 42 238 SH   DFND 1,4 0 238 0
MKS INSTRS INC COM 55306N104 8,806 49,487 SH   DFND 1,15 0 9,894 39,593
MKS INSTRS INC COM 55306N104 815 4,581 SH   DFND 1,13 0 4,581 0
MKS INSTRS INC COM 55306N104 35,889 201,682 SH   DFND 15 0 201,682 0
MP MATERIALS CORP COM CL A 553368101 34,530 936,775 SH   DFND 1 0 936,775 0
MP MATERIALS CORP COM CL A 553368101 889 24,112 SH   DFND 1,9 0 24,112 0
MP MATERIALS CORP COM CL A 553368101 720 19,541 SH   DFND 1,15 0 15,299 4,242
MP MATERIALS CORP COM CL A 553368101 601 16,307 SH   DFND 1,11 0 16,307 0
MP MATERIALS CORP COM CL A 553368101 183 4,958 SH   DFND 1,13 0 4,958 0
MP MATERIALS CORP COM CL A 553368101 39,650 1,075,703 SH   DFND 15 0 1,075,703 0
MP MATERIALS CORP COM CL A 553368101 6,551 177,725 SH   DFND 6 0 177,725 0
MP MATERIALS CORP COM CL A 553368101 1,508 40,899 SH   DFND 6,2 0 40,899 0
MP MATERIALS CORP COM CL A 553368101 651 17,649 SH   DFND 6,9 0 17,649 0
MPLX LP COM UNIT REP LTD 55336V100 6,288 212,353 SH   DFND 14 0 212,353 0
MPLX LP COM UNIT REP LTD 55336V100 625,244 21,115,984 SH   DFND 1 0 21,115,984 0
MPLX LP COM UNIT REP LTD 55336V100 1,338 45,176 SH   DFND 15 0 45,176 0
MRC GLOBAL INC COM 55345K103 198 21,011 SH   DFND 1,15 0 16,330 4,681
MRC GLOBAL INC COM 55345K103 66 7,032 SH   DFND 1,13 0 7,032 0
MRC GLOBAL INC COM 55345K103 1,606 170,820 SH   DFND 15 0 170,820 0
MSA SAFETY INC COM 553498106 134 807 SH   DFND 14 0 807 0
MSA SAFETY INC COM 553498106 5,510 33,279 SH   DFND 1,15 0 8,035 25,244
MSA SAFETY INC COM 553498106 510 3,081 SH   DFND 1,13 0 3,081 0
MSA SAFETY INC COM 553498106 23,228 140,284 SH   DFND 15 0 140,284 0
MSC INDL DIRECT INC CL A 553530106 790 8,802 SH   DFND 14 0 8,802 0
MSC INDL DIRECT INC CL A 553530106 359 4,000 SH   DFND 1 0 4,000 0
MSC INDL DIRECT INC CL A 553530106 3,895 43,405 SH   DFND 1,15 0 10,884 32,521
MSC INDL DIRECT INC CL A 553530106 348 3,876 SH   DFND 1,13 0 3,876 0
MSC INDL DIRECT INC CL A 553530106 19,098 212,837 SH   DFND 15 0 212,837 0
MSC INDL DIRECT INC CL A 553530106 374 4,166 SH   DFND 5 0 0 4,166
MSCI INC COM 55354G100 75 141 SH   DFND 2,15 0 141 0
MSCI INC COM 55354G100 78 146 SH   DFND 4 0 146 0
MSCI INC COM 55354G100 8,695 16,311 SH   DFND 14 0 16,311 0
MSCI INC COM 55354G100 235,889 442,503 SH   DFND 1 0 442,503 0
MSCI INC COM 55354G100 151 283 SH   DFND 1,4 0 283 0
MSCI INC COM 55354G100 1,366 2,562 SH   DFND 1,3 0 2,562 0
MSCI INC COM 55354G100 18,748 35,169 SH   DFND 1,15 0 15,289 19,880
MSCI INC COM 55354G100 85 160 SH   DFND 1,5 0 160 0
MSCI INC COM 55354G100 4,494 8,430 SH   DFND 1,13 0 8,430 0
MSCI INC COM 55354G100 129,393 242,728 SH   DFND 15 0 242,728 0
MSCI INC COM 55354G100 1,580 2,963 SH   DFND 5 0 0 2,963
MSCI INC COM 55354G100 198 371 SH   DFND 5,4 0 371 0
MSCI INC COM 55354G100 480 900 SH   DFND 11 0 900 0
MSG NETWORK INC CL A 553573106 115 7,890 SH   DFND 1,15 0 6,132 1,758
MSG NETWORK INC CL A 553573106 47 3,245 SH   DFND 1,13 0 3,245 0
MSG NETWORK INC CL A 553573106 2,498 171,323 SH   DFND 15 0 171,323 0
MVB FINL CORP COM 553810102 110 2,568 SH   DFND 1,15 0 1,996 572
MVB FINL CORP COM 553810102 2,419 56,701 SH   DFND 15 0 56,701 0
MYR GROUP INC DEL COM 55405W104 1,559 17,143 SH   DFND 14 0 17,143 0
MYR GROUP INC DEL COM 55405W104 1,203 13,236 SH   DFND 1,15 0 6,485 6,751
MYR GROUP INC DEL COM 55405W104 126 1,388 SH   DFND 1,13 0 1,388 0
MYR GROUP INC DEL COM 55405W104 59,957 659,449 SH   DFND 15 0 659,449 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 144,443 2,254,108 SH   DFND 1 0 2,195,961 58,147
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 836 13,042 SH   DFND 1,15 0 10,210 2,832
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 701 10,947 SH   DFND 1,11 0 10,947 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 262 4,090 SH   DFND 1,13 0 4,090 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 19,826 309,397 SH   DFND 15 0 309,397 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,185 34,100 SH   DFND 5 0 0 34,100
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7,552 117,852 SH   DFND 6 0 117,852 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,763 27,505 SH   DFND 6,2 0 27,505 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 751 11,727 SH   DFND 6,9 0 11,727 0
MYT NETHERLANDS PARENT B V ADS 55406W103 7,727 253,929 SH   DFND 1 0 253,929 0
MYT NETHERLANDS PARENT B V ADS 55406W103 22,430 737,100 SH   DFND 1,9 0 737,100 0
MACATAWA BK CORP COM 554225102 60 6,857 SH   DFND 1,15 0 5,330 1,527
MACATAWA BK CORP COM 554225102 252 28,857 SH   DFND 15 0 28,857 0
MACERICH CO COM 554382101 434 23,789 SH   DFND 14 0 23,789 0
MACERICH CO COM 554382101 2,739 150,071 SH   DFND 1,15 0 40,329 109,742
MACERICH CO COM 554382101 2,252 123,405 SH   DFND 1,13 0 123,405 0
MACERICH CO COM 554382101 6,867 376,263 SH   DFND 15 0 376,263 0
MACERICH CO COM 554382101 35 1,907 SH   DFND 11,15 0 1,907 0
MACK CALI RLTY CORP COM 554489104 903 52,658 SH   DFND 1,15 0 17,817 34,841
MACK CALI RLTY CORP COM 554489104 951 55,442 SH   DFND 1,13 0 55,442 0
MACK CALI RLTY CORP COM 554489104 4,322 252,002 SH   DFND 15 0 252,002 0
MACK CALI RLTY CORP COM 554489104 10 590 SH   DFND 11,15 0 590 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 744 19,429 SH   DFND 1,15 0 15,133 4,296
MACQUARIE INFRASTRUCTURE COR COM 55608B105 236 6,163 SH   DFND 1,13 0 6,163 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,159 56,406 SH   DFND 15 0 56,406 0
MACROGENICS INC COM 556099109 424 15,767 SH   DFND 1,15 0 12,337 3,430
MACROGENICS INC COM 556099109 100 3,734 SH   DFND 1,13 0 3,734 0
MACROGENICS INC COM 556099109 510 18,976 SH   DFND 15 0 18,976 0
MACROGENICS INC COM 556099109 373 13,900 SH   DFND 5 0 0 13,900
MACYS INC COM 55616P104 3,603 190,022 SH   DFND 1,15 0 63,964 126,058
MACYS INC COM 55616P104 488 25,762 SH   DFND 1,13 0 25,762 0
MACYS INC COM 55616P104 33,639 1,774,205 SH   DFND 15 0 1,774,205 0
MACYS INC COM 55616P104 658 34,711 SH   DFND 5 0 0 34,711
MADDEN STEVEN LTD COM 556269108 2,114 48,315 SH   DFND 1,15 0 17,228 31,087
MADDEN STEVEN LTD COM 556269108 304 6,950 SH   DFND 1,13 0 6,950 0
MADDEN STEVEN LTD COM 556269108 7,253 165,737 SH   DFND 15 0 165,737 0
MADISON COVERED CALL & EQUIT COM 557437100 1,456 179,934 SH   DFND 15 0 179,934 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 940 5,446 SH   DFND 1,15 0 3,916 1,530
MADISON SQUARE GRDN SPRT COR CL A 55825T103 210 1,219 SH   DFND 1,13 0 1,219 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,369 13,729 SH   DFND 15 0 13,729 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 492 5,856 SH   DFND 1,15 0 4,756 1,100
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 123 1,465 SH   DFND 1,13 0 1,465 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 3,330 39,662 SH   DFND 15 0 39,662 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 296 3,041 SH   DFND 1,15 0 2,381 660
MADRIGAL PHARMACEUTICALS INC COM 558868105 79 809 SH   DFND 1,13 0 809 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 284 2,918 SH   DFND 15 0 2,918 0
MAG SILVER CORP COM 55903Q104 1,120 53,522 SH   DFND 1 0 53,522 0
MAG SILVER CORP COM 55903Q104 50 2,409 SH   DFND 1,9 0 2,409 0
MAG SILVER CORP COM 55903Q104 148 7,079 SH   DFND 1,13 0 7,079 0
MAGELLAN HEALTH INC COM NEW 559079207 1,779 18,889 SH   DFND 1,15 0 9,693 9,196
MAGELLAN HEALTH INC COM NEW 559079207 172 1,830 SH   DFND 1,13 0 1,830 0
MAGELLAN HEALTH INC COM NEW 559079207 21,877 232,245 SH   DFND 15 0 232,245 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,411 69,741 SH   DFND 14 0 69,741 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 577,809 11,813,714 SH   DFND 1 0 11,741,330 72,384
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 470 9,605 SH   DFND 15 0 9,605 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,290 67,263 SH   DFND 6 0 67,263 0
MAGENTA THERAPEUTICS INC COM 55910K108 78 7,992 SH   DFND 1,15 0 6,252 1,740
MAGENTA THERAPEUTICS INC COM 55910K108 29 2,967 SH   DFND 15 0 2,967 0
MAGNA INTL INC COM 559222401 4,656 50,264 SH   DFND 2,15 0 50,264 0
MAGNA INTL INC COM 559222401 46 500 SH   DFND 4 0 500 0
MAGNA INTL INC COM 559222401 4,748 51,252 SH   DFND 14 0 51,252 0
MAGNA INTL INC COM 559222401 113,278 1,222,771 SH   DFND 1 0 1,222,771 0
MAGNA INTL INC COM 559222401 10,468 112,997 SH   DFND 1,2 0 112,997 0
MAGNA INTL INC COM 559222401 40,854 441,000 SH   DFND 1,9 0 441,000 0
MAGNA INTL INC COM 559222401 21,074 227,485 SH   DFND 1,3 0 227,485 0
MAGNA INTL INC COM 559222401 22 235 SH   DFND 1,5 0 235 0
MAGNA INTL INC COM 559222401 2,674 28,865 SH   DFND 1,13 0 28,865 0
MAGNA INTL INC COM 559222401 19,606 211,639 SH   DFND 15 0 211,639 0
MAGNA INTL INC COM 559222401 1,043 11,255 SH   DFND 5 0 334 10,921
MAGNA INTL INC COM 559222401 526 5,681 SH   DFND 5,2 0 5,681 0
MAGNA INTL INC COM 559222401 201 2,175 SH   DFND 5,4 0 2,175 0
MAGNA INTL INC COM 559222401 278 3,000 SH   DFND 11 0 3,000 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 82 3,445 SH   DFND 1,13 0 3,445 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 951 39,875 SH   DFND 15 0 39,875 0
MAGNITE INC COM 55955D100 17,353 512,784 SH   DFND 1 0 512,784 0
MAGNITE INC COM 55955D100 953 28,168 SH   DFND 1,15 0 22,060 6,108
MAGNITE INC COM 55955D100 312 9,212 SH   DFND 1,13 0 9,212 0
MAGNITE INC COM 55955D100 17,707 523,270 SH   DFND 15 0 523,270 0
MAGNITE INC COM 55955D100 18 546 SH   DFND 5 0 546 0
MAGNOLIA OIL & GAS CORP CL A 559663109 583 37,295 SH   DFND 1,15 0 29,199 8,096
MAGNOLIA OIL & GAS CORP CL A 559663109 182 11,624 SH   DFND 1,13 0 11,624 0
MAGNOLIA OIL & GAS CORP CL A 559663109 12,849 822,085 SH   DFND 15 0 822,085 0
MAIN STR CAP CORP COM 56035L104 957 23,292 SH   DFND 14 0 23,292 0
MAIN STR CAP CORP COM 56035L104 2,395 58,284 SH   DFND 15 0 58,284 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 525 23,482 SH   DFND 14 0 23,482 0
MALIBU BOATS INC COM CL A 56117J100 407 5,551 SH   DFND 1,15 0 4,346 1,205
MALIBU BOATS INC COM CL A 56117J100 131 1,790 SH   DFND 1,13 0 1,790 0
MALIBU BOATS INC COM CL A 56117J100 824 11,243 SH   DFND 15 0 11,243 0
MAMMOTH ENERGY SVCS INC COM 56155L108 173 37,703 SH   DFND 15 0 37,703 0
MANHATTAN ASSOCIATES INC COM 562750109 262,990 1,815,730 SH   DFND 1 0 1,811,989 3,741
MANHATTAN ASSOCIATES INC COM 562750109 1,480 10,216 SH   DFND 1,2 0 10,216 0
MANHATTAN ASSOCIATES INC COM 562750109 51 355 SH   DFND 1,4 0 355 0
MANHATTAN ASSOCIATES INC COM 562750109 8,198 56,603 SH   DFND 1,15 0 12,632 43,971
MANHATTAN ASSOCIATES INC COM 562750109 767 5,293 SH   DFND 1,13 0 5,293 0
MANHATTAN ASSOCIATES INC COM 562750109 27,470 189,658 SH   DFND 15 0 189,658 0
MANHATTAN ASSOCIATES INC COM 562750109 6,581 45,433 SH   DFND 6 0 45,433 0
MANHATTAN ASSOCIATES INC COM 562750109 1,311 9,050 SH   DFND 6,2 0 9,050 0
MANITOWOC CO INC COM NEW 563571405 14,411 588,191 SH   DFND 1 0 588,191 0
MANITOWOC CO INC COM NEW 563571405 220 8,960 SH   DFND 1,15 0 6,964 1,996
MANITOWOC CO INC COM NEW 563571405 568 23,192 SH   DFND 1,11 0 23,192 0
MANITOWOC CO INC COM NEW 563571405 65 2,673 SH   DFND 1,13 0 2,673 0
MANITOWOC CO INC COM NEW 563571405 6,552 267,411 SH   DFND 15 0 267,411 0
MANITOWOC CO INC COM NEW 563571405 5,888 240,308 SH   DFND 6 0 240,308 0
MANITOWOC CO INC COM NEW 563571405 1,359 55,463 SH   DFND 6,2 0 55,463 0
MANITOWOC CO INC COM NEW 563571405 717 29,284 SH   DFND 6,9 0 29,284 0
MANNKIND CORP COM NEW 56400P706 352 64,609 SH   DFND 1,15 0 50,253 14,356
MANNKIND CORP COM NEW 56400P706 107 19,632 SH   DFND 1,13 0 19,632 0
MANNKIND CORP COM NEW 56400P706 162 29,675 SH   DFND 15 0 29,675 0
MANPOWERGROUP INC WIS COM 56418H100 32 272 SH   DFND 14 0 272 0
MANPOWERGROUP INC WIS COM 56418H100 84,011 706,511 SH   DFND 1 0 706,511 0
MANPOWERGROUP INC WIS COM 56418H100 91 762 SH   DFND 1,4 0 762 0
MANPOWERGROUP INC WIS COM 56418H100 6,855 57,650 SH   DFND 1,15 0 14,712 42,938
MANPOWERGROUP INC WIS COM 56418H100 36 300 SH   DFND 1,5 0 300 0
MANPOWERGROUP INC WIS COM 56418H100 542 4,562 SH   DFND 1,13 0 4,562 0
MANPOWERGROUP INC WIS COM 56418H100 24,760 208,224 SH   DFND 15 0 208,224 0
MANPOWERGROUP INC WIS COM 56418H100 367 3,083 SH   DFND 5 0 168 2,915
MANPOWERGROUP INC WIS COM 56418H100 162 1,360 SH   DFND 5,11 0 1,360 0
MANTECH INTERNATIONAL CORP CL A 564563104 1,420 16,410 SH   DFND 1,15 0 5,563 10,847
MANTECH INTERNATIONAL CORP CL A 564563104 196 2,267 SH   DFND 1,13 0 2,267 0
MANTECH INTERNATIONAL CORP CL A 564563104 23,414 270,560 SH   DFND 15 0 270,560 0
MANULIFE FINL CORP COM 56501R106 25,285 1,283,517 SH   DFND 2 0 1,283,517 0
MANULIFE FINL CORP COM 56501R106 31,300 1,588,840 SH   DFND 2,15 0 1,588,840 0
MANULIFE FINL CORP COM 56501R106 69 3,520 SH   DFND 4 0 3,520 0
MANULIFE FINL CORP COM 56501R106 600 30,447 SH   DFND 14 0 30,447 0
MANULIFE FINL CORP COM 56501R106 1,235 62,698 SH   DFND 1 0 62,698 0
MANULIFE FINL CORP COM 56501R106 5,000 253,809 SH   DFND 1,2 0 253,809 0
MANULIFE FINL CORP COM 56501R106 3,865 196,187 SH   DFND 1,13 0 196,187 0
MANULIFE FINL CORP COM 56501R106 22,653 1,149,915 SH   DFND 15 0 1,149,915 0
MANULIFE FINL CORP COM 56501R106 1,790 90,880 SH   DFND 5 0 0 90,880
MANULIFE FINL CORP COM 56501R106 157 7,956 SH   DFND 5,4 0 7,956 0
MANULIFE FINL CORP COM 56501R106 442 22,446 SH   DFND 5,11 0 22,446 0
MANULIFE FINL CORP COM 56501R106 121 6,147 SH   DFND 5,6 0 6,147 0
MANULIFE FINL CORP COM 56501R106 400 20,296 SH   DFND 11 0 20,296 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 783 24,954 SH   DFND 1,15 0 19,403 5,551
MARATHON DIGITAL HOLDINGS IN COM 565788106 257 8,198 SH   DFND 1,13 0 8,198 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 222 7,062 SH   DFND 15 0 7,062 0
MARATHON OIL CORP COM 565849106 71 5,177 SH   DFND 14 0 5,177 0
MARATHON OIL CORP COM 565849106 250,431 18,387,012 SH   DFND 1 0 18,095,198 291,814
MARATHON OIL CORP COM 565849106 14,560 1,069,037 SH   DFND 1,2 0 1,069,037 0
MARATHON OIL CORP COM 565849106 82 6,006 SH   DFND 1,4 0 6,006 0
MARATHON OIL CORP COM 565849106 1,707 125,332 SH   DFND 1,9 0 125,332 0
MARATHON OIL CORP COM 565849106 5,361 393,596 SH   DFND 1,15 0 189,674 203,922
MARATHON OIL CORP COM 565849106 892 65,471 SH   DFND 1,13 0 65,471 0
MARATHON OIL CORP COM 565849106 148,198 10,880,894 SH   DFND 15 0 10,880,894 0
MARATHON PETE CORP COM 56585A102 51 850 SH   DFND 2,15 0 850 0
MARATHON PETE CORP COM 56585A102 71 1,173 SH   DFND 4 0 1,173 0
MARATHON PETE CORP COM 56585A102 2,184 36,155 SH   DFND 14 0 36,155 0
MARATHON PETE CORP COM 56585A102 40,743 674,323 SH   DFND 1 0 674,323 0
MARATHON PETE CORP COM 56585A102 18,960 313,808 SH   DFND 1,15 0 157,040 156,768
MARATHON PETE CORP COM 56585A102 118 1,950 SH   DFND 1,11 0 1,950 0
MARATHON PETE CORP COM 56585A102 3,994 66,097 SH   DFND 1,13 0 66,097 0
MARATHON PETE CORP COM 56585A102 170,543 2,822,630 SH   DFND 15 0 2,822,630 0
MARATHON PETE CORP COM 56585A102 1,449 23,978 SH   DFND 5 0 0 23,978
MARATHON PETE CORP COM 56585A102 185 3,066 SH   DFND 5,4 0 3,066 0
MARATHON PETE CORP COM 56585A102 410 6,792 SH   DFND 11 0 6,792 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 171,420 4,107,833 SH   DFND 1 0 3,989,477 118,356
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 465 11,147 SH   DFND 1,3 0 11,147 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,092 26,174 SH   DFND 1,15 0 17,485 8,689
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 310 7,435 SH   DFND 1,13 0 7,435 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,408 33,739 SH   DFND 15 0 33,739 0
MARCUS & MILLICHAP INC COM 566324109 194 4,988 SH   DFND 14 0 4,988 0
MARCUS & MILLICHAP INC COM 566324109 563 14,484 SH   DFND 1,15 0 4,811 9,673
MARCUS & MILLICHAP INC COM 566324109 81 2,087 SH   DFND 1,13 0 2,087 0
MARCUS & MILLICHAP INC COM 566324109 11,313 291,039 SH   DFND 15 0 291,039 0
MARCUS CORP DEL COM 566330106 298 14,069 SH   DFND 1,15 0 4,631 9,438
MARCUS CORP DEL COM 566330106 37 1,754 SH   DFND 1,13 0 1,754 0
MARCUS CORP DEL COM 566330106 3,413 160,905 SH   DFND 15 0 160,905 0
MARINEMAX INC COM 567908108 895 18,361 SH   DFND 1,15 0 9,474 8,887
MARINEMAX INC COM 567908108 89 1,836 SH   DFND 1,13 0 1,836 0
MARINEMAX INC COM 567908108 11,001 225,705 SH   DFND 15 0 225,705 0
MARINEMAX INC COM 567908108 1,959 40,200 SH   DFND 5 0 0 40,200
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 177 9,892 SH   DFND 1,15 0 7,744 2,148
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 33 1,863 SH   DFND 15 0 1,863 0
MARKEL CORP COM 570535104 28 24 SH   DFND 4 0 24 0
MARKEL CORP COM 570535104 115 97 SH   DFND 1,4 0 97 0
MARKEL CORP COM 570535104 5,066 4,269 SH   DFND 1,15 0 3,065 1,204
MARKEL CORP COM 570535104 57 48 SH   DFND 1,6 0 48 0
MARKEL CORP COM 570535104 1,665 1,403 SH   DFND 1,13 0 1,403 0
MARKEL CORP COM 570535104 7,335 6,181 SH   DFND 15 0 6,181 0
MARKEL CORP COM 570535104 166 140 SH   DFND 11 0 140 0
MARKEL CORP COM 570535104 29,095 24,517 SH   DFND 6 0 24,517 0
MARKEL CORP COM 570535104 55 46 SH   DFND 6,9 0 46 0
MARKEL CORP COM 570535104 1,047 882 SH   DFND 13 0 882 0
MARKETAXESS HLDGS INC COM 57060D108 38,969 84,059 SH   DFND 2 0 84,059 0
MARKETAXESS HLDGS INC COM 57060D108 32 70 SH   DFND 2,15 0 70 0
MARKETAXESS HLDGS INC COM 57060D108 31 67 SH   DFND 4 0 67 0
MARKETAXESS HLDGS INC COM 57060D108 54,784 118,174 SH   DFND 1 0 118,174 0
MARKETAXESS HLDGS INC COM 57060D108 2,246 4,844 SH   DFND 1,2 0 4,844 0
MARKETAXESS HLDGS INC COM 57060D108 92 198 SH   DFND 1,4 0 198 0
MARKETAXESS HLDGS INC COM 57060D108 7,216 15,566 SH   DFND 1,15 0 6,267 9,299
MARKETAXESS HLDGS INC COM 57060D108 1,823 3,933 SH   DFND 1,13 0 3,933 0
MARKETAXESS HLDGS INC COM 57060D108 114,938 247,930 SH   DFND 15 0 247,930 0
MARKETAXESS HLDGS INC COM 57060D108 663 1,430 SH   DFND 5 0 0 1,430
MARKETAXESS HLDGS INC COM 57060D108 185 400 SH   DFND 11 0 400 0
MARLIN BUSINESS SVCS CORP COM 571157106 48 2,120 SH   DFND 1,15 0 1,647 473
MARLIN BUSINESS SVCS CORP COM 571157106 532 23,394 SH   DFND 15 0 23,394 0
MARQETA INC CLASS A COM 57142B104 42,169 1,502,295 SH   DFND 1 0 1,502,295 0
MARQETA INC CLASS A COM 57142B104 336 11,962 SH   DFND 1,3 0 11,962 0
MARQETA INC CLASS A COM 57142B104 67 2,372 SH   DFND 1,15 0 2,372 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 108,014 678,055 SH   DFND 1 0 653,195 24,860
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6,360 39,925 SH   DFND 1,15 0 10,127 29,798
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 515 3,236 SH   DFND 1,13 0 3,236 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,520 28,377 SH   DFND 15 0 28,377 0
MARRONE BIO INNOVATIONS INC COM 57165B106 45 26,833 SH   DFND 1,15 0 21,008 5,825
MARSH & MCLENNAN COS INC COM 571748102 96 680 SH   DFND 2,15 0 680 0
MARSH & MCLENNAN COS INC COM 571748102 129 918 SH   DFND 4 0 918 0
MARSH & MCLENNAN COS INC COM 571748102 2,004 14,243 SH   DFND 14 0 14,243 0
MARSH & MCLENNAN COS INC COM 571748102 67,601 480,533 SH   DFND 1 0 480,533 0
MARSH & MCLENNAN COS INC COM 571748102 155 1,100 SH   DFND 1,4 0 1,100 0
MARSH & MCLENNAN COS INC COM 571748102 28,838 204,991 SH   DFND 1,15 0 87,418 117,573
MARSH & MCLENNAN COS INC COM 571748102 53 380 SH   DFND 1,5 0 380 0
MARSH & MCLENNAN COS INC COM 571748102 7,393 52,549 SH   DFND 1,13 0 52,549 0
MARSH & MCLENNAN COS INC COM 571748102 181,302 1,288,754 SH   DFND 15 0 1,288,754 0
MARSH & MCLENNAN COS INC COM 571748102 2,344 16,661 SH   DFND 5 0 0 16,661
MARSH & MCLENNAN COS INC COM 571748102 205 1,455 SH   DFND 5,4 0 1,455 0
MARSH & MCLENNAN COS INC COM 571748102 750 5,328 SH   DFND 11 0 5,328 0
MARRIOTT INTL INC NEW CL A 571903202 59,621 436,719 SH   DFND 2 0 436,719 0
MARRIOTT INTL INC NEW CL A 571903202 82 598 SH   DFND 2,15 0 598 0
MARRIOTT INTL INC NEW CL A 571903202 66 487 SH   DFND 4 0 487 0
MARRIOTT INTL INC NEW CL A 571903202 48,264 353,534 SH   DFND 1 0 335,991 17,543
MARRIOTT INTL INC NEW CL A 571903202 973 7,129 SH   DFND 1,4 0 7,129 0
MARRIOTT INTL INC NEW CL A 571903202 195 1,429 SH   DFND 1,3 0 1,429 0
MARRIOTT INTL INC NEW CL A 571903202 13,704 100,378 SH   DFND 1,15 0 33,362 67,016
MARRIOTT INTL INC NEW CL A 571903202 27 200 SH   DFND 1,5 0 200 0
MARRIOTT INTL INC NEW CL A 571903202 3,820 27,978 SH   DFND 1,13 0 27,978 0
MARRIOTT INTL INC NEW CL A 571903202 119,464 875,063 SH   DFND 15 0 875,063 0
MARRIOTT INTL INC NEW CL A 571903202 1,645 12,046 SH   DFND 5 0 0 12,046
MARRIOTT INTL INC NEW CL A 571903202 158 1,154 SH   DFND 5,4 0 1,154 0
MARRIOTT INTL INC NEW CL A 571903202 173 1,267 SH   DFND 5,11 0 1,267 0
MARRIOTT INTL INC NEW CL A 571903202 91 664 SH   DFND 5,6 0 664 0
MARRIOTT INTL INC NEW CL A 571903202 397 2,906 SH   DFND 11 0 2,906 0
MARTEN TRANS LTD COM 573075108 227 13,766 SH   DFND 14 0 13,766 0
MARTEN TRANS LTD COM 573075108 754 45,743 SH   DFND 1,15 0 22,026 23,717
MARTEN TRANS LTD COM 573075108 82 4,954 SH   DFND 1,13 0 4,954 0
MARTEN TRANS LTD COM 573075108 11,664 707,312 SH   DFND 15 0 707,312 0
MARTIN MARIETTA MATLS INC COM 573284106 29 83 SH   DFND 2,15 0 83 0
MARTIN MARIETTA MATLS INC COM 573284106 40 113 SH   DFND 4 0 113 0
MARTIN MARIETTA MATLS INC COM 573284106 2,511 7,136 SH   DFND 14 0 7,136 0
MARTIN MARIETTA MATLS INC COM 573284106 16,847 47,888 SH   DFND 1 0 47,888 0
MARTIN MARIETTA MATLS INC COM 573284106 176 499 SH   DFND 1,4 0 499 0
MARTIN MARIETTA MATLS INC COM 573284106 10,872 30,904 SH   DFND 1,15 0 15,045 15,859
MARTIN MARIETTA MATLS INC COM 573284106 2,227 6,329 SH   DFND 1,13 0 6,329 0
MARTIN MARIETTA MATLS INC COM 573284106 107,269 304,905 SH   DFND 15 0 304,905 0
MARTIN MARIETTA MATLS INC COM 573284106 684 1,944 SH   DFND 5 0 0 1,944
MARTIN MARIETTA MATLS INC COM 573284106 242 687 SH   DFND 11 0 687 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 24,815 8,216,779 SH   DFND 1 0 8,216,779 0
MARVELL TECHNOLOGY INC COM 573874104 36 616 SH   DFND 2,15 0 616 0
MARVELL TECHNOLOGY INC COM 573874104 82 1,409 SH   DFND 4 0 1,409 0
MARVELL TECHNOLOGY INC COM 573874104 119,874 2,055,105 SH   DFND 1 0 2,055,105 0
MARVELL TECHNOLOGY INC COM 573874104 531 9,099 SH   DFND 1,3 0 9,099 0
MARVELL TECHNOLOGY INC COM 573874104 14,836 254,353 SH   DFND 1,15 0 192,110 62,243
MARVELL TECHNOLOGY INC COM 573874104 4,759 81,593 SH   DFND 1,13 0 81,593 0
MARVELL TECHNOLOGY INC COM 573874104 47,075 807,038 SH   DFND 15 0 807,038 0
MARVELL TECHNOLOGY INC COM 573874104 863 14,801 SH   DFND 5 0 591 14,210
MARVELL TECHNOLOGY INC COM 573874104 197 3,383 SH   DFND 5,4 0 3,383 0
MARVELL TECHNOLOGY INC COM 573874104 486 8,333 SH   DFND 11 0 8,333 0
MASCO CORP COM 574599106 27 464 SH   DFND 4 0 464 0
MASCO CORP COM 574599106 96 1,631 SH   DFND 14 0 1,631 0
MASCO CORP COM 574599106 17,270 293,167 SH   DFND 1 0 292,667 500
MASCO CORP COM 574599106 665 11,291 SH   DFND 1,4 0 11,291 0
MASCO CORP COM 574599106 7,560 128,330 SH   DFND 1,15 0 67,643 60,687
MASCO CORP COM 574599106 59 1,000 SH   DFND 1,5 0 1,000 0
MASCO CORP COM 574599106 1,542 26,178 SH   DFND 1,13 0 26,178 0
MASCO CORP COM 574599106 112,539 1,910,357 SH   DFND 15 0 1,910,357 0
MASCO CORP COM 574599106 2,869 48,700 SH   DFND 5 0 19,730 28,970
MASCO CORP COM 574599106 117 1,986 SH   DFND 5,4 0 1,986 0
MASCO CORP COM 574599106 280 4,749 SH   DFND 5,11 0 4,749 0
MASCO CORP COM 574599106 73 1,241 SH   DFND 5,6 0 1,241 0
MASCO CORP COM 574599106 159 2,702 SH   DFND 11 0 2,702 0
MASIMO CORP COM 574795100 22 89 SH   DFND 4 0 89 0
MASIMO CORP COM 574795100 225,757 931,147 SH   DFND 1 0 917,626 13,521
MASIMO CORP COM 574795100 663 2,733 SH   DFND 1,3 0 2,733 0
MASIMO CORP COM 574795100 10,468 43,177 SH   DFND 1,15 0 9,086 34,091
MASIMO CORP COM 574795100 1,356 5,592 SH   DFND 1,13 0 5,592 0
MASIMO CORP COM 574795100 40,315 166,283 SH   DFND 15 0 166,283 0
MASIMO CORP COM 574795100 94 389 SH   DFND 5 0 121 268
MASIMO CORP COM 574795100 121 500 SH   DFND 11 0 500 0
MASONITE INTL CORP COM 575385109 45,190 404,244 SH   DFND 1 0 404,244 0
MASONITE INTL CORP COM 575385109 1,402 12,539 SH   DFND 1,2 0 12,539 0
MASONITE INTL CORP COM 575385109 735 6,576 SH   DFND 1,15 0 5,148 1,428
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MASONITE INTL CORP COM 575385109 215 1,926 SH   DFND 1,13 0 1,926 0
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MASONITE INTL CORP COM 575385109 5,560 49,740 SH   DFND 6 0 49,740 0
MASONITE INTL CORP COM 575385109 1,278 11,430 SH   DFND 6,2 0 11,430 0
MASONITE INTL CORP COM 575385109 580 5,188 SH   DFND 6,9 0 5,188 0
MASTEC INC COM 576323109 4,071 38,369 SH   DFND 14 0 38,369 0
MASTEC INC COM 576323109 668 6,300 SH   DFND 1 0 6,300 0
MASTEC INC COM 576323109 120 1,130 SH   DFND 1,4 0 1,130 0
MASTEC INC COM 576323109 6,527 61,515 SH   DFND 1,15 0 15,753 45,762
MASTEC INC COM 576323109 523 4,926 SH   DFND 1,13 0 4,926 0
MASTEC INC COM 576323109 39,554 372,800 SH   DFND 15 0 372,800 0
MASTEC INC COM 576323109 27 253 SH   DFND 5 0 0 253
MASTEC INC COM 576323109 203 1,916 SH   DFND 5,11 0 1,916 0
MASTERCARD INCORPORATED CL A 57636Q104 2,632 7,210 SH   SOLE   0 7,210 0
MASTERCARD INCORPORATED CL A 57636Q104 73,613 201,629 SH   DFND 2 0 201,629 0
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MASTERCARD INCORPORATED CL A 57636Q104 8,408 23,031 SH   DFND 14 0 23,031 0
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MASTERCARD INCORPORATED CL A 57636Q104 117,360 321,454 SH   DFND 1,15 0 105,581 215,873
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MASTERCARD INCORPORATED CL A 57636Q104 32,954 90,264 SH   DFND 1,13 0 90,264 0
MASTERCARD INCORPORATED CL A 57636Q104 303,893 832,377 SH   DFND 15 0 832,377 0
MASTERCARD INCORPORATED CL A 57636Q104 15,267 41,817 SH   DFND 5 0 319 41,498
MASTERCARD INCORPORATED CL A 57636Q104 2,006 5,495 SH   DFND 5,4 0 5,495 0
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MASTERCARD INCORPORATED CL A 57636Q104 95 260 SH   DFND 6,3 0 260 0
MASTERCARD INCORPORATED CL A 57636Q104 1,847 5,058 SH   DFND 13 0 5,058 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 132 5,037 SH   DFND 1,15 0 3,944 1,093
MASTERCRAFT BOAT HLDGS INC COM 57637H103 648 24,633 SH   DFND 15 0 24,633 0
MATADOR RES CO COM 576485205 60 1,671 SH   DFND 14 0 1,671 0
MATADOR RES CO COM 576485205 13,325 370,027 SH   DFND 1 0 370,027 0
MATADOR RES CO COM 576485205 2,426 67,364 SH   DFND 1,15 0 23,259 44,105
MATADOR RES CO COM 576485205 349 9,695 SH   DFND 1,13 0 9,695 0
MATADOR RES CO COM 576485205 37,624 1,044,826 SH   DFND 15 0 1,044,826 0
MATCH GROUP INC NEW COM 57667L107 35 217 SH   DFND 2,15 0 217 0
MATCH GROUP INC NEW COM 57667L107 65 406 SH   DFND 4 0 406 0
MATCH GROUP INC NEW COM 57667L107 9,824 60,927 SH   DFND 1 0 60,927 0
MATCH GROUP INC NEW COM 57667L107 133,515 828,000 SH   DFND 1,9 0 828,000 0
MATCH GROUP INC NEW COM 57667L107 11,415 70,789 SH   DFND 1,15 0 44,007 26,782
MATCH GROUP INC NEW COM 57667L107 4,195 26,013 SH   DFND 1,13 0 26,013 0
MATCH GROUP INC NEW COM 57667L107 34,228 212,266 SH   DFND 15 0 212,266 0
MATCH GROUP INC NEW COM 57667L107 719 4,461 SH   DFND 5 0 0 4,461
MATCH GROUP INC NEW COM 57667L107 191 1,184 SH   DFND 5,4 0 1,184 0
MATCH GROUP INC NEW COM 57667L107 434 2,689 SH   DFND 11 0 2,689 0
MATERIALISE NV SPONSORED ADS 57667T100 69,861 2,900,000 SH   DFND 1 0 2,900,000 0
MATERIALISE NV SPONSORED ADS 57667T100 1,189 49,376 SH   DFND 1,2 0 49,376 0
MATERION CORP COM 576690101 933 12,384 SH   DFND 1,15 0 4,186 8,198
MATERION CORP COM 576690101 134 1,775 SH   DFND 1,13 0 1,775 0
MATERION CORP COM 576690101 11,992 159,152 SH   DFND 15 0 159,152 0
MATRIX SVC CO COM 576853105 167 15,944 SH   DFND 1,15 0 5,285 10,659
MATRIX SVC CO COM 576853105 4,349 414,146 SH   DFND 15 0 414,146 0
MATSON INC COM 57686G105 358 5,588 SH   DFND 14 0 5,588 0
MATSON INC COM 57686G105 2,144 33,500 SH   DFND 1,15 0 16,265 17,235
MATSON INC COM 57686G105 64 1,005 SH   DFND 1,13 0 1,005 0
MATSON INC COM 57686G105 9,779 152,804 SH   DFND 15 0 152,804 0
MATTEL INC COM 577081102 87 4,329 SH   DFND 1,4 0 4,329 0
MATTEL INC COM 577081102 6,820 339,290 SH   DFND 1,15 0 64,783 274,507
MATTEL INC COM 577081102 581 28,889 SH   DFND 1,13 0 28,889 0
MATTEL INC COM 577081102 10,711 532,879 SH   DFND 15 0 532,879 0
MATTHEWS INTL CORP CL A 577128101 683 19,003 SH   DFND 1,15 0 6,277 12,726
MATTHEWS INTL CORP CL A 577128101 88 2,446 SH   DFND 1,13 0 2,446 0
MATTHEWS INTL CORP CL A 577128101 7,773 216,158 SH   DFND 15 0 216,158 0
MATTHEWS INTL CORP CL A 577128101 1,180 32,817 SH   DFND 5 0 0 32,817
MAXIM INTEGRATED PRODS INC COM 57772K101 35 335 SH   DFND 2,15 0 335 0
MAXIM INTEGRATED PRODS INC COM 57772K101 51 481 SH   DFND 4 0 481 0
MAXIM INTEGRATED PRODS INC COM 57772K101 748,045 7,099,899 SH   DFND 1 0 6,568,914 530,985
MAXIM INTEGRATED PRODS INC COM 57772K101 4,685 44,465 SH   DFND 1,3 0 44,465 0
MAXIM INTEGRATED PRODS INC COM 57772K101 12,475 118,403 SH   DFND 1,15 0 46,940 71,463
MAXIM INTEGRATED PRODS INC COM 57772K101 2,875 27,288 SH   DFND 1,13 0 27,288 0
MAXIM INTEGRATED PRODS INC COM 57772K101 128,780 1,222,286 SH   DFND 15 0 1,222,286 0
MAXIM INTEGRATED PRODS INC COM 57772K101 673 6,384 SH   DFND 5 0 0 6,384
MAXIM INTEGRATED PRODS INC COM 57772K101 284 2,700 SH   DFND 11 0 2,700 0
MAVERIX METALS INC COM NEW 57776F405 7,859 1,458,100 SH   DFND 1 0 1,458,100 0
MAVERIX METALS INC COM NEW 57776F405 360 66,821 SH   DFND 1,9 0 66,821 0
MAVERIX METALS INC COM NEW 57776F405 22 4,078 SH   DFND 1,13 0 4,078 0
MAXLINEAR INC COM 57776J100 1,803 42,431 SH   DFND 1,15 0 14,668 27,763
MAXLINEAR INC COM 57776J100 242 5,700 SH   DFND 1,13 0 5,700 0
MAXLINEAR INC COM 57776J100 11,187 263,290 SH   DFND 15 0 263,290 0
MAXLINEAR INC COM 57776J100 565 13,300 SH   DFND 5 0 0 13,300
MAXAR TECHNOLOGIES INC COM 57778K105 10,579 265,000 SH   DFND 1 0 265,000 0
MAXAR TECHNOLOGIES INC COM 57778K105 747 18,720 SH   DFND 1,15 0 14,548 4,172
MAXAR TECHNOLOGIES INC COM 57778K105 236 5,918 SH   DFND 1,13 0 5,918 0
MAXAR TECHNOLOGIES INC COM 57778K105 9,825 246,114 SH   DFND 15 0 246,114 0
MAXAR TECHNOLOGIES INC COM 57778K105 17 426 SH   DFND 5 0 426 0
MAXIMUS INC COM 577933104 1,046 11,893 SH   DFND 1 0 11,893 0
MAXIMUS INC COM 577933104 4,629 52,622 SH   DFND 1,15 0 12,951 39,671
MAXIMUS INC COM 577933104 443 5,035 SH   DFND 1,13 0 5,035 0
MAXIMUS INC COM 577933104 23,781 270,330 SH   DFND 15 0 270,330 0
MAXIMUS INC COM 577933104 189 2,154 SH   DFND 5 0 598 1,556
MAXIMUS INC COM 577933104 122 1,385 SH   DFND 5,11 0 1,385 0
MAXIMUS INC COM 577933104 61 697 SH   DFND 5,6 0 697 0
MCAFEE CORP COM CL A 579063108 35 1,263 SH   DFND 1,4 0 1,263 0
MCAFEE CORP COM CL A 579063108 433 15,455 SH   DFND 1,15 0 9,176 6,279
MCAFEE CORP COM CL A 579063108 94 3,366 SH   DFND 1,13 0 3,366 0
MCAFEE CORP COM CL A 579063108 18,839 672,335 SH   DFND 15 0 672,335 0
MCCORMICK & CO INC COM NON VTG 579780206 29 333 SH   DFND 2,15 0 333 0
MCCORMICK & CO INC COM NON VTG 579780206 40 449 SH   DFND 4 0 449 0
MCCORMICK & CO INC COM NON VTG 579780206 736 8,332 SH   DFND 14 0 8,332 0
MCCORMICK & CO INC COM NON VTG 579780206 26,478 299,792 SH   DFND 1 0 299,792 0
MCCORMICK & CO INC COM NON VTG 579780206 15 171 SH   DFND 1,4 0 171 0
MCCORMICK & CO INC COM NON VTG 579780206 10,269 116,271 SH   DFND 1,15 0 59,538 56,733
MCCORMICK & CO INC COM NON VTG 579780206 2,307 26,116 SH   DFND 1,13 0 26,116 0
MCCORMICK & CO INC COM NON VTG 579780206 163,394 1,850,018 SH   DFND 15 0 1,850,018 0
MCCORMICK & CO INC COM NON VTG 579780206 910 10,301 SH   DFND 5 0 0 10,301
MCCORMICK & CO INC COM NON VTG 579780206 131 1,478 SH   DFND 5,4 0 1,478 0
MCCORMICK & CO INC COM NON VTG 579780206 1,026 11,614 SH   DFND 5,9 0 11,614 0
MCCORMICK & CO INC COM NON VTG 579780206 216 2,440 SH   DFND 11 0 2,440 0
MCDONALDS CORP COM 580135101 230 997 SH   DFND 2,15 0 997 0
MCDONALDS CORP COM 580135101 311 1,347 SH   DFND 4 0 1,347 0
MCDONALDS CORP COM 580135101 56,393 244,134 SH   DFND 14 0 244,134 0
MCDONALDS CORP COM 580135101 156,969 679,549 SH   DFND 1 0 676,999 2,550
MCDONALDS CORP COM 580135101 2,402 10,398 SH   DFND 1,4 0 10,398 0
MCDONALDS CORP COM 580135101 68,363 295,955 SH   DFND 1,15 0 123,544 172,411
MCDONALDS CORP COM 580135101 304 1,315 SH   DFND 1,5 0 1,315 0
MCDONALDS CORP COM 580135101 17,724 76,731 SH   DFND 1,13 0 76,731 0
MCDONALDS CORP COM 580135101 316,269 1,369,190 SH   DFND 15 0 1,369,190 0
MCDONALDS CORP COM 580135101 9,193 39,799 SH   DFND 5 0 5,704 34,095
MCDONALDS CORP COM 580135101 1,080 4,676 SH   DFND 5,4 0 4,676 0
MCDONALDS CORP COM 580135101 823 3,563 SH   DFND 5,9 0 3,563 0
MCDONALDS CORP COM 580135101 817 3,539 SH   DFND 5,11 0 3,539 0
MCDONALDS CORP COM 580135101 395 1,711 SH   DFND 5,6 0 1,711 0
MCDONALDS CORP COM 580135101 1,792 7,759 SH   DFND 11 0 7,759 0
MCEWEN MNG INC COM 58039P107 8,901 6,449,800 SH   DFND 1 0 6,449,800 0
MCEWEN MNG INC COM 58039P107 401 290,370 SH   DFND 1,9 0 290,370 0
MCEWEN MNG INC COM 58039P107 45 32,390 SH   DFND 1,13 0 32,390 0
MCEWEN MNG INC COM 58039P107 501 362,834 SH   DFND 15 0 362,834 0
MCGRATH RENTCORP COM 580589109 524 6,418 SH   DFND 1,15 0 5,014 1,404
MCGRATH RENTCORP COM 580589109 163 2,002 SH   DFND 1,13 0 2,002 0
MCGRATH RENTCORP COM 580589109 2,178 26,698 SH   DFND 15 0 26,698 0
MCKESSON CORP COM 58155Q103 41 212 SH   DFND 2,15 0 212 0
MCKESSON CORP COM 58155Q103 55 289 SH   DFND 4 0 289 0
MCKESSON CORP COM 58155Q103 1,628 8,512 SH   DFND 14 0 8,512 0
MCKESSON CORP COM 58155Q103 415,955 2,175,044 SH   DFND 1 0 2,068,543 106,501
MCKESSON CORP COM 58155Q103 1,208 6,318 SH   DFND 1,4 0 6,318 0
MCKESSON CORP COM 58155Q103 1,547 8,087 SH   DFND 1,9 0 8,087 0
MCKESSON CORP COM 58155Q103 1,339 7,003 SH   DFND 1,3 0 7,003 0
MCKESSON CORP COM 58155Q103 14,148 73,982 SH   DFND 1,15 0 36,291 37,691
MCKESSON CORP COM 58155Q103 932 4,875 SH   DFND 1,5 0 4,875 0
MCKESSON CORP COM 58155Q103 3,096 16,187 SH   DFND 1,13 0 16,187 0
MCKESSON CORP COM 58155Q103 225,702 1,180,202 SH   DFND 15 0 1,180,202 0
MCKESSON CORP COM 58155Q103 20,896 109,264 SH   DFND 5 0 51,503 57,761
MCKESSON CORP COM 58155Q103 355 1,856 SH   DFND 5,4 0 1,856 0
MCKESSON CORP COM 58155Q103 1,535 8,027 SH   DFND 5,9 0 8,027 0
MCKESSON CORP COM 58155Q103 744 3,893 SH   DFND 5,11 0 3,893 0
MCKESSON CORP COM 58155Q103 1,012 5,290 SH   DFND 5,6 0 5,290 0
MCKESSON CORP COM 58155Q103 307 1,605 SH   DFND 11 0 1,605 0
MEDALLIA INC COM 584021109 976 28,914 SH   DFND 1,15 0 20,205 8,709
MEDALLIA INC COM 584021109 274 8,114 SH   DFND 1,13 0 8,114 0
MEDALLIA INC COM 584021109 730 21,629 SH   DFND 15 0 21,629 0
MEDIAALPHA INC CL A 58450V104 233 5,536 SH   DFND 1,15 0 4,332 1,204
MEDIAALPHA INC CL A 58450V104 53 1,270 SH   DFND 1,13 0 1,270 0
MEDIAALPHA INC CL A 58450V104 16,382 389,131 SH   DFND 15 0 389,131 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,569 78,066 SH   DFND 1 0 78,066 0
MEDICAL PPTYS TRUST INC COM 58463J304 157 7,791 SH   DFND 1,9 0 7,791 0
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MEDICAL PPTYS TRUST INC COM 58463J304 11,568 575,524 SH   DFND 1,15 0 187,217 388,307
MEDICAL PPTYS TRUST INC COM 58463J304 2,040 101,488 SH   DFND 1,6 0 101,488 0
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MEDIFAST INC COM 58470H101 464 1,639 SH   DFND 14 0 1,639 0
MEDIFAST INC COM 58470H101 3,290 11,627 SH   DFND 1,15 0 6,923 4,704
MEDIFAST INC COM 58470H101 263 931 SH   DFND 1,13 0 931 0
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MEDNAX INC COM 58502B106 1,483 49,193 SH   DFND 1,15 0 15,718 33,475
MEDNAX INC COM 58502B106 193 6,395 SH   DFND 1,13 0 6,395 0
MEDNAX INC COM 58502B106 19,667 652,314 SH   DFND 15 0 652,314 0
MEDPACE HLDGS INC COM 58506Q109 101,467 574,462 SH   DFND 1 0 574,462 0
MEDPACE HLDGS INC COM 58506Q109 4,253 24,080 SH   DFND 1,15 0 6,126 17,954
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MEDPACE HLDGS INC COM 58506Q109 336 1,900 SH   DFND 5 0 0 1,900
MEDPACE HLDGS INC COM 58506Q109 7,326 41,476 SH   DFND 6 0 41,476 0
MEDPACE HLDGS INC COM 58506Q109 1,721 9,741 SH   DFND 6,2 0 9,741 0
MEDPACE HLDGS INC COM 58506Q109 971 5,496 SH   DFND 6,9 0 5,496 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 130 7,840 SH   DFND 3,15 0 7,840 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 198 11,964 SH   DFND 1 0 11,964 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 362 21,852 SH   DFND 1,13 0 21,852 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 264 15,959 SH   DFND 15 0 15,959 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 187 11,281 SH   DFND 5 0 0 11,281
MELCO RESORTS AND ENTMNT LTD ADR 585464100 31 1,900 SH   DFND 11 0 1,900 0
MERCADOLIBRE INC COM 58733R102 1,168 750 SH   DFND 2 0 750 0
MERCADOLIBRE INC COM 58733R102 1,558 1,000 SH   DFND 2,4 0 1,000 0
MERCADOLIBRE INC COM 58733R102 36 23 SH   DFND 2,15 0 23 0
MERCADOLIBRE INC COM 58733R102 1,142 733 SH   DFND 4 0 733 0
MERCADOLIBRE INC COM 58733R102 116,153 74,563 SH   DFND 1 0 74,563 0
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MERCADOLIBRE INC COM 58733R102 346 222 SH   DFND 1,4 0 222 0
MERCADOLIBRE INC COM 58733R102 73,746 47,340 SH   DFND 1,9 0 47,340 0
MERCADOLIBRE INC COM 58733R102 193 124 SH   DFND 1,15 0 124 0
MERCADOLIBRE INC COM 58733R102 646 415 SH   DFND 1,6 0 415 0
MERCADOLIBRE INC COM 58733R102 7,118 4,569 SH   DFND 1,13 0 4,569 0
MERCADOLIBRE INC COM 58733R102 71,833 46,112 SH   DFND 15 0 46,112 0
MERCADOLIBRE INC COM 58733R102 25 16 SH   DFND 5 0 0 16
MERCADOLIBRE INC COM 58733R102 389 250 SH   DFND 5,4 0 250 0
MERCADOLIBRE INC COM 58733R102 779 500 SH   DFND 11 0 500 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 12,355 3,500,000 PRN   DFND 1 0 3,100,000 400,000
MERCANTILE BK CORP COM 587376104 125 4,128 SH   DFND 1,15 0 3,208 920
MERCANTILE BK CORP COM 587376104 39 1,287 SH   DFND 1,13 0 1,287 0
MERCANTILE BK CORP COM 587376104 546 18,080 SH   DFND 15 0 18,080 0
MERCER INTL INC COM 588056101 174 13,634 SH   DFND 1,15 0 0 13,634
MERCER INTL INC COM 588056101 45 3,552 SH   DFND 1,13 0 3,552 0
MERCER INTL INC COM 588056101 6,183 484,909 SH   DFND 15 0 484,909 0
MERCHANTS BANCORP IND COM 58844R108 101 2,570 SH   DFND 1,15 0 1,998 572
MERCHANTS BANCORP IND COM 58844R108 33 834 SH   DFND 1,13 0 834 0
MERCHANTS BANCORP IND COM 58844R108 1,070 27,261 SH   DFND 15 0 27,261 0
MERCHANTS BANCORP IND COM 58844R108 310 7,900 SH   DFND 5 0 0 7,900
MERCK & CO INC COM 58933Y105 749 9,633 SH   SOLE   0 9,633 0
MERCK & CO INC COM 58933Y105 351 4,517 SH   DFND 2,15 0 4,517 0
MERCK & CO INC COM 58933Y105 355 4,570 SH   DFND 4 0 4,570 0
MERCK & CO INC COM 58933Y105 30,807 396,135 SH   DFND 14 0 396,135 0
MERCK & CO INC COM 58933Y105 615,954 7,920,200 SH   DFND 1 0 7,772,779 147,421
MERCK & CO INC COM 58933Y105 3,203 41,189 SH   DFND 1,4 0 41,189 0
MERCK & CO INC COM 58933Y105 1,604 20,624 SH   DFND 1,9 0 20,624 0
MERCK & CO INC COM 58933Y105 4,591 59,035 SH   DFND 1,3 0 59,035 0
MERCK & CO INC COM 58933Y105 79,070 1,016,710 SH   DFND 1,15 0 440,062 576,648
MERCK & CO INC COM 58933Y105 300 3,853 SH   DFND 1,5 0 3,853 0
MERCK & CO INC COM 58933Y105 20,287 260,854 SH   DFND 1,13 0 260,854 0
MERCK & CO INC COM 58933Y105 297,481 3,825,143 SH   DFND 15 0 3,825,143 0
MERCK & CO INC COM 58933Y105 9,700 124,731 SH   DFND 5 0 112 124,619
MERCK & CO INC COM 58933Y105 1,200 15,429 SH   DFND 5,4 0 15,429 0
MERCK & CO INC COM 58933Y105 1,876 24,122 SH   DFND 5,9 0 24,122 0
MERCK & CO INC COM 58933Y105 1,016 13,063 SH   DFND 5,11 0 13,063 0
MERCK & CO INC COM 58933Y105 553 7,114 SH   DFND 5,6 0 7,114 0
MERCK & CO INC COM 58933Y105 2,053 26,395 SH   DFND 11 0 26,395 0
MERCURY SYS INC COM 589378108 127 1,921 SH   DFND 14 0 1,921 0
MERCURY SYS INC COM 589378108 32,654 492,662 SH   DFND 1 0 467,218 25,444
MERCURY SYS INC COM 589378108 3,323 50,141 SH   DFND 1,15 0 13,073 37,068
MERCURY SYS INC COM 589378108 304 4,590 SH   DFND 1,13 0 4,590 0
MERCURY SYS INC COM 589378108 13,688 206,517 SH   DFND 15 0 206,517 0
MERCURY GENL CORP NEW COM 589400100 922 14,191 SH   DFND 14 0 14,191 0
MERCURY GENL CORP NEW COM 589400100 16 254 SH   DFND 1,4 0 254 0
MERCURY GENL CORP NEW COM 589400100 1,743 26,840 SH   DFND 1,15 0 6,948 19,892
MERCURY GENL CORP NEW COM 589400100 149 2,296 SH   DFND 1,13 0 2,296 0
MERCURY GENL CORP NEW COM 589400100 68,267 1,051,064 SH   DFND 15 0 1,051,064 0
MEREDITH CORP COM 589433101 1,068 24,580 SH   DFND 1,15 0 8,266 16,314
MEREDITH CORP COM 589433101 146 3,365 SH   DFND 1,13 0 3,365 0
MEREDITH CORP COM 589433101 9,649 222,130 SH   DFND 15 0 222,130 0
MERIDIAN BIOSCIENCE INC COM 589584101 578 26,044 SH   DFND 1,15 0 8,681 17,363
MERIDIAN BIOSCIENCE INC COM 589584101 69 3,133 SH   DFND 1,13 0 3,133 0
MERIDIAN BIOSCIENCE INC COM 589584101 7,492 337,795 SH   DFND 15 0 337,795 0
MERIDIAN BIOSCIENCE INC COM 589584101 118 5,300 SH   DFND 5 0 0 5,300
MERIDIAN BANCORP INC MD COM 58958U103 250 12,202 SH   DFND 1,15 0 9,483 2,719
MERIDIAN BANCORP INC MD COM 58958U103 80 3,913 SH   DFND 1,13 0 3,913 0
MERIDIAN BANCORP INC MD COM 58958U103 1,001 48,929 SH   DFND 15 0 48,929 0
MERIT MED SYS INC COM 589889104 1,963 30,352 SH   DFND 1,15 0 10,724 19,628
MERIT MED SYS INC COM 589889104 268 4,148 SH   DFND 1,13 0 4,148 0
MERIT MED SYS INC COM 589889104 27,224 421,031 SH   DFND 15 0 421,031 0
MERITAGE HOMES CORP COM 59001A102 317 3,366 SH   DFND 14 0 3,366 0
MERITAGE HOMES CORP COM 59001A102 2,758 29,311 SH   DFND 1,15 0 14,341 14,970
MERITAGE HOMES CORP COM 59001A102 293 3,112 SH   DFND 1,13 0 3,112 0
MERITAGE HOMES CORP COM 59001A102 15,210 161,675 SH   DFND 15 0 161,675 0
MERITAGE HOMES CORP COM 59001A102 442 4,700 SH   DFND 5 0 0 4,700
MERITOR INC COM 59001K100 166 7,069 SH   DFND 14 0 7,069 0
MERITOR INC COM 59001K100 1,012 43,196 SH   DFND 1,15 0 14,653 28,543
MERITOR INC COM 59001K100 140 5,989 SH   DFND 1,13 0 5,989 0
MERITOR INC COM 59001K100 8,862 378,398 SH   DFND 15 0 378,398 0
MERSANA THERAPEUTICS INC COM 59045L106 249 18,305 SH   DFND 1,15 0 14,301 4,004
MERSANA THERAPEUTICS INC COM 59045L106 65 4,773 SH   DFND 1,13 0 4,773 0
MERSANA THERAPEUTICS INC COM 59045L106 54 3,967 SH   DFND 15 0 3,967 0
MESA AIR GROUP INC COM NEW 590479135 84 8,954 SH   DFND 1,15 0 6,959 1,995
MESA AIR GROUP INC COM NEW 590479135 1,202 128,869 SH   DFND 15 0 128,869 0
MESA LABS INC COM 59064R109 51,132 188,560 SH   DFND 1 0 178,884 9,676
MESA LABS INC COM 59064R109 803 2,960 SH   DFND 1,15 0 993 1,967
MESA LABS INC COM 59064R109 116 426 SH   DFND 1,13 0 426 0
MESA LABS INC COM 59064R109 18,025 66,470 SH   DFND 15 0 66,470 0
MESABI TR CTF BEN INT 590672101 276 7,798 SH   DFND 15 0 7,798 0
META FINL GROUP INC COM 59100U108 1,311 25,893 SH   DFND 1,15 0 12,939 12,954
META FINL GROUP INC COM 59100U108 129 2,541 SH   DFND 1,13 0 2,541 0
META FINL GROUP INC COM 59100U108 8,247 162,892 SH   DFND 15 0 162,892 0
META FINL GROUP INC COM 59100U108 1,089 21,500 SH   DFND 5 0 0 21,500
META MATERIALS INC COM 59134N104 123 16,482 SH   DFND 1,15 0 12,904 3,578
META MATERIALS INC COM 59134N104 5,009 668,817 SH   DFND 15 0 668,817 0
METHANEX CORP COM 59151K108 422 12,766 SH   DFND 2,15 0 12,766 0
METHANEX CORP COM 59151K108 171 5,172 SH   DFND 1 0 5,172 0
METHANEX CORP COM 59151K108 7,319 221,330 SH   DFND 1,2 0 221,330 0
METHANEX CORP COM 59151K108 178 5,374 SH   DFND 1,13 0 5,374 0
METHANEX CORP COM 59151K108 359 10,862 SH   DFND 15 0 10,862 0
METHANEX CORP COM 59151K108 1,422 43,000 SH   DFND 6 0 43,000 0
METHODE ELECTRS INC COM 591520200 763 15,507 SH   DFND 14 0 15,507 0
METHODE ELECTRS INC COM 591520200 1,143 23,227 SH   DFND 1,15 0 7,744 15,483
METHODE ELECTRS INC COM 591520200 153 3,113 SH   DFND 1,13 0 3,113 0
METHODE ELECTRS INC COM 591520200 11,785 239,484 SH   DFND 15 0 239,484 0
METLIFE INC COM 59156R108 59 993 SH   DFND 2,15 0 993 0
METLIFE INC COM 59156R108 82 1,373 SH   DFND 4 0 1,373 0
METLIFE INC COM 59156R108 11,532 192,674 SH   DFND 14 0 192,674 0
METLIFE INC COM 59156R108 136,020 2,272,687 SH   DFND 1 0 2,232,621 40,066
METLIFE INC COM 59156R108 771 12,883 SH   DFND 1,4 0 12,883 0
METLIFE INC COM 59156R108 1,236 20,648 SH   DFND 1,9 0 20,648 0
METLIFE INC COM 59156R108 19,573 327,031 SH   DFND 1,15 0 140,596 186,435
METLIFE INC COM 59156R108 4,580 76,531 SH   DFND 1,13 0 76,531 0
METLIFE INC COM 59156R108 199,269 3,329,471 SH   DFND 15 0 3,329,471 0
METLIFE INC COM 59156R108 5,661 94,582 SH   DFND 5 0 21,487 73,095
METLIFE INC COM 59156R108 380 6,346 SH   DFND 5,4 0 6,346 0
METLIFE INC COM 59156R108 530 8,862 SH   DFND 5,11 0 8,862 0
METLIFE INC COM 59156R108 430 7,186 SH   DFND 5,6 0 7,186 0
METLIFE INC COM 59156R108 467 7,798 SH   DFND 11 0 7,798 0
METROMILE INC COM 591697107 88 9,584 SH   DFND 1,15 0 7,449 2,135
METROMILE INC COM 591697107 57 6,275 SH   DFND 1,13 0 6,275 0
METROMILE INC COM 591697107 29 3,203 SH   DFND 15 0 3,203 0
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METROPOLITAN BK HLDG CORP COM 591774104 648 10,756 SH   DFND 15 0 10,756 0
METTLER TOLEDO INTERNATIONAL COM 592688105 139 100 SH   SOLE   0 100 0
METTLER TOLEDO INTERNATIONAL COM 592688105 62 45 SH   DFND 2,15 0 45 0
METTLER TOLEDO INTERNATIONAL COM 592688105 58 42 SH   DFND 4 0 42 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,964 1,418 SH   DFND 14 0 1,418 0
METTLER TOLEDO INTERNATIONAL COM 592688105 145,864 105,291 SH   DFND 1 0 105,266 25
METTLER TOLEDO INTERNATIONAL COM 592688105 540 390 SH   DFND 1,4 0 390 0
METTLER TOLEDO INTERNATIONAL COM 592688105 840 606 SH   DFND 1,3 0 606 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,229 10,271 SH   DFND 1,15 0 4,331 5,940
METTLER TOLEDO INTERNATIONAL COM 592688105 198 143 SH   DFND 1,5 0 143 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,301 2,383 SH   DFND 1,13 0 2,383 0
METTLER TOLEDO INTERNATIONAL COM 592688105 165,052 119,142 SH   DFND 15 0 119,142 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,475 1,065 SH   DFND 5 0 0 1,065
METTLER TOLEDO INTERNATIONAL COM 592688105 158 114 SH   DFND 5,4 0 114 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,032 745 SH   DFND 5,9 0 745 0
METTLER TOLEDO INTERNATIONAL COM 592688105 252 182 SH   DFND 5,11 0 182 0
METTLER TOLEDO INTERNATIONAL COM 592688105 151 109 SH   DFND 5,6 0 109 0
METTLER TOLEDO INTERNATIONAL COM 592688105 277 200 SH   DFND 11 0 200 0
MICROSOFT CORP COM 594918104 6,743 24,890 SH   SOLE   0 24,890 0
MICROSOFT CORP COM 594918104 322,100 1,188,998 SH   DFND 2 0 1,188,998 0
MICROSOFT CORP COM 594918104 3,306 12,202 SH   DFND 2,15 0 12,202 0
MICROSOFT CORP COM 594918104 8,272 30,535 SH   DFND 4 0 30,535 0
MICROSOFT CORP COM 594918104 19,616 72,409 SH   DFND 14 0 72,409 0
MICROSOFT CORP COM 594918104 41,574 153,468 SH   DFND 9 0 153,468 0
MICROSOFT CORP COM 594918104 4,009,239 14,799,701 SH   DFND 1 0 14,547,859 251,842
MICROSOFT CORP COM 594918104 2,601 9,600 SH Call DFND 1 0 0 0
MICROSOFT CORP COM 594918104 67,993 250,990 SH   DFND 1,2 0 250,990 0
MICROSOFT CORP COM 594918104 21,200 78,258 SH   DFND 1,4 0 78,258 0
MICROSOFT CORP COM 594918104 2,107 7,778 SH   DFND 1,9 0 7,778 0
MICROSOFT CORP COM 594918104 1,514 5,588 SH   DFND 1,3 0 5,588 0
MICROSOFT CORP COM 594918104 760,070 2,805,721 SH   DFND 1,15 0 947,863 1,857,858
MICROSOFT CORP COM 594918104 108 400 SH Call DFND 1,15 0 0 0
MICROSOFT CORP COM 594918104 3,376 12,462 SH   DFND 1,5 0 12,462 0
MICROSOFT CORP COM 594918104 50,405 186,065 SH   DFND 1,6 0 186,065 0
MICROSOFT CORP COM 594918104 197,959 730,747 SH   DFND 1,13 0 730,747 0
MICROSOFT CORP COM 594918104 1,591,912 5,876,381 SH   DFND 15 0 5,876,381 0
MICROSOFT CORP COM 594918104 168,263 621,125 SH   DFND 5 0 139,676 481,449
MICROSOFT CORP COM 594918104 12,378 45,692 SH   DFND 5,4 0 45,692 0
MICROSOFT CORP COM 594918104 5,700 21,040 SH   DFND 5,9 0 21,040 0
MICROSOFT CORP COM 594918104 12,709 46,913 SH   DFND 5,11 0 46,913 0
MICROSOFT CORP COM 594918104 8,585 31,690 SH   DFND 5,6 0 31,690 0
MICROSOFT CORP COM 594918104 20,221 74,644 SH   DFND 11 0 74,644 0
MICROSOFT CORP COM 594918104 1,215 4,484 SH   DFND 11,2 0 4,484 0
MICROSOFT CORP COM 594918104 35,824 132,241 SH   DFND 11,6 0 132,241 0
MICROSOFT CORP COM 594918104 220,621 814,401 SH   DFND 6 0 803,966 10,435
MICROSOFT CORP COM 594918104 271 1,000 SH Call DFND 6 0 0 0
MICROSOFT CORP COM 594918104 22,345 82,485 SH   DFND 6,9 0 82,485 0
MICROSOFT CORP COM 594918104 3,835 14,157 SH   DFND 13 0 14,157 0
MICROVISION INC DEL COM NEW 594960304 710 42,413 SH   DFND 1,15 0 33,205 9,208
MICROVISION INC DEL COM NEW 594960304 220 13,106 SH   DFND 1,13 0 13,106 0
MICROVISION INC DEL COM NEW 594960304 6,020 359,379 SH   DFND 15 0 359,379 0
MICROSTRATEGY INC CL A NEW 594972408 3,172 4,773 SH   DFND 1,15 0 1,660 3,113
MICROSTRATEGY INC CL A NEW 594972408 420 632 SH   DFND 1,13 0 632 0
MICROSTRATEGY INC CL A NEW 594972408 91,002 136,948 SH   DFND 15 0 136,948 0
MICROSTRATEGY INC CL A NEW 594972408 19 28 SH   DFND 5 0 28 0
MICROSTRATEGY INC CL A NEW 594972408 2,776 4,177 SH   DFND 11,15 0 4,177 0
MICROCHIP TECHNOLOGY INC. COM 595017104 34 230 SH   DFND 2,15 0 230 0
MICROCHIP TECHNOLOGY INC. COM 595017104 68 453 SH   DFND 4 0 453 0
MICROCHIP TECHNOLOGY INC. COM 595017104 153 1,024 SH   DFND 14 0 1,024 0
MICROCHIP TECHNOLOGY INC. COM 595017104 39,932 266,673 SH   DFND 1 0 266,473 200
MICROCHIP TECHNOLOGY INC. COM 595017104 314 2,100 SH   DFND 1,4 0 2,100 0
MICROCHIP TECHNOLOGY INC. COM 595017104 16,459 109,916 SH   DFND 1,15 0 44,340 65,576
MICROCHIP TECHNOLOGY INC. COM 595017104 4,105 27,412 SH   DFND 1,13 0 27,412 0
MICROCHIP TECHNOLOGY INC. COM 595017104 163,165 1,089,656 SH   DFND 15 0 1,089,656 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,001 6,687 SH   DFND 5 0 218 6,469
MICROCHIP TECHNOLOGY INC. COM 595017104 205 1,367 SH   DFND 5,4 0 1,367 0
MICROCHIP TECHNOLOGY INC. COM 595017104 424 2,830 SH   DFND 11 0 2,830 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 612 275,000 PRN   DFND 1 0 275,000 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 89,739 79,768,000 PRN   DFND 1 0 71,409,000 8,359,000
MICRON TECHNOLOGY INC COM 595112103 816 9,600 SH   SOLE   0 9,600 0
MICRON TECHNOLOGY INC COM 595112103 203 2,391 SH   DFND 2,15 0 2,391 0
MICRON TECHNOLOGY INC COM 595112103 171 2,018 SH   DFND 4 0 2,018 0
MICRON TECHNOLOGY INC COM 595112103 267 3,143 SH   DFND 14 0 3,143 0
MICRON TECHNOLOGY INC COM 595112103 172,648 2,031,630 SH   DFND 1 0 1,900,537 131,093
MICRON TECHNOLOGY INC COM 595112103 1,687 19,850 SH   DFND 1,4 0 19,850 0
MICRON TECHNOLOGY INC COM 595112103 1,420 16,709 SH   DFND 1,3 0 16,709 0
MICRON TECHNOLOGY INC COM 595112103 39,117 460,308 SH   DFND 1,15 0 195,814 264,494
MICRON TECHNOLOGY INC COM 595112103 9,674 113,840 SH   DFND 1,13 0 113,840 0
MICRON TECHNOLOGY INC COM 595112103 247,278 2,909,839 SH   DFND 15 0 2,909,839 0
MICRON TECHNOLOGY INC COM 595112103 3,387 39,862 SH   DFND 5 0 0 39,862
MICRON TECHNOLOGY INC COM 595112103 427 5,021 SH   DFND 5,4 0 5,021 0
MICRON TECHNOLOGY INC COM 595112103 281 3,307 SH   DFND 5,11 0 3,307 0
MICRON TECHNOLOGY INC COM 595112103 90 1,064 SH   DFND 5,6 0 1,064 0
MICRON TECHNOLOGY INC COM 595112103 990 11,651 SH   DFND 11 0 11,651 0
MID-AMER APT CMNTYS INC COM 59522J103 35 206 SH   DFND 4 0 206 0
MID-AMER APT CMNTYS INC COM 59522J103 1,264 7,508 SH   DFND 14 0 7,508 0
MID-AMER APT CMNTYS INC COM 59522J103 230,501 1,368,608 SH   DFND 1 0 554,611 813,997
MID-AMER APT CMNTYS INC COM 59522J103 2,619 15,550 SH   DFND 1,2 0 15,550 0
MID-AMER APT CMNTYS INC COM 59522J103 1,107 6,571 SH   DFND 1,9 0 6,571 0
MID-AMER APT CMNTYS INC COM 59522J103 6,865 40,763 SH   DFND 1,3 0 40,763 0
MID-AMER APT CMNTYS INC COM 59522J103 10,637 63,156 SH   DFND 1,15 0 36,291 26,865
MID-AMER APT CMNTYS INC COM 59522J103 852 5,060 SH   DFND 1,5 0 5,060 0
MID-AMER APT CMNTYS INC COM 59522J103 86,359 512,757 SH   DFND 1,6 0 512,757 0
MID-AMER APT CMNTYS INC COM 59522J103 12,877 76,457 SH   DFND 1,13 0 76,457 0
MID-AMER APT CMNTYS INC COM 59522J103 152,454 905,200 SH   DFND 15 0 905,200 0
MID-AMER APT CMNTYS INC COM 59522J103 14,158 84,063 SH   DFND 5 0 34,057 50,006
MID-AMER APT CMNTYS INC COM 59522J103 2,513 14,919 SH   DFND 5,9 0 14,919 0
MID-AMER APT CMNTYS INC COM 59522J103 908 5,392 SH   DFND 5,11 0 5,392 0
MID-AMER APT CMNTYS INC COM 59522J103 1,086 6,450 SH   DFND 5,6 0 6,450 0
MID-AMER APT CMNTYS INC COM 59522J103 202 1,200 SH   DFND 11 0 1,200 0
MID-AMER APT CMNTYS INC COM 59522J103 141 840 SH   DFND 11,15 0 840 0
MIDDLEBY CORP COM 596278101 63,832 368,419 SH   DFND 1 0 368,419 0
MIDDLEBY CORP COM 596278101 60 345 SH   DFND 1,4 0 345 0
MIDDLEBY CORP COM 596278101 502 2,896 SH   DFND 1,3 0 2,896 0
MIDDLEBY CORP COM 596278101 9,498 54,821 SH   DFND 1,15 0 12,632 42,189
MIDDLEBY CORP COM 596278101 799 4,614 SH   DFND 1,13 0 4,614 0
MIDDLEBY CORP COM 596278101 8,615 49,724 SH   DFND 15 0 49,724 0
MIDDLESEX WTR CO COM 596680108 372 4,553 SH   DFND 1,15 0 3,549 1,004
MIDDLESEX WTR CO COM 596680108 118 1,449 SH   DFND 1,13 0 1,449 0
MIDDLESEX WTR CO COM 596680108 19,842 242,772 SH   DFND 15 0 242,772 0
MIDLAND STS BANCORP INC ILL COM 597742105 149 5,667 SH   DFND 1,15 0 4,405 1,262
MIDLAND STS BANCORP INC ILL COM 597742105 46 1,759 SH   DFND 1,13 0 1,759 0
MIDLAND STS BANCORP INC ILL COM 597742105 2,263 86,128 SH   DFND 15 0 86,128 0
MIDWESTONE FINL GROUP INC NE COM 598511103 109 3,779 SH   DFND 1,15 0 2,937 842
MIDWESTONE FINL GROUP INC NE COM 598511103 36 1,262 SH   DFND 1,13 0 1,262 0
MIDWESTONE FINL GROUP INC NE COM 598511103 452 15,697 SH   DFND 15 0 15,697 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 273 26,094 SH   DFND 14 0 26,094 0
MILLER HERMAN INC COM 600544100 35,072 744,000 SH   DFND 1 0 744,000 0
MILLER HERMAN INC COM 600544100 2,361 50,087 SH   DFND 1,15 0 11,995 38,092
MILLER HERMAN INC COM 600544100 231 4,894 SH   DFND 1,13 0 4,894 0
MILLER HERMAN INC COM 600544100 5,638 119,602 SH   DFND 15 0 119,602 0
MILLER INDS INC TENN COM NEW 600551204 114 2,899 SH   DFND 1,15 0 2,254 645
MILLER INDS INC TENN COM NEW 600551204 758 19,214 SH   DFND 15 0 19,214 0
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MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 92 26,800 SH   DFND 1,13 0 26,800 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 138 39,876 SH   DFND 15 0 39,876 0
MINERALS TECHNOLOGIES INC COM 603158106 606 7,700 SH   DFND 1 0 7,700 0
MINERALS TECHNOLOGIES INC COM 603158106 2,249 28,585 SH   DFND 1,15 0 6,820 21,765
MINERALS TECHNOLOGIES INC COM 603158106 221 2,808 SH   DFND 1,13 0 2,808 0
MINERALS TECHNOLOGIES INC COM 603158106 12,787 162,546 SH   DFND 15 0 162,546 0
MIRATI THERAPEUTICS INC COM 60468T105 45,432 281,258 SH   DFND 1 0 269,764 11,494
MIRATI THERAPEUTICS INC COM 60468T105 1,665 10,309 SH   DFND 1,15 0 6,801 3,508
MIRATI THERAPEUTICS INC COM 60468T105 475 2,940 SH   DFND 1,13 0 2,940 0
MIRATI THERAPEUTICS INC COM 60468T105 7,041 43,589 SH   DFND 15 0 43,589 0
MIRUM PHARMACEUTICALS INC COM 604749101 16 954 SH   DFND 1,15 0 744 210
MIRUM PHARMACEUTICALS INC COM 604749101 802 46,374 SH   DFND 15 0 46,374 0
MISSION PRODUCE INC COM 60510V108 202 9,744 SH   DFND 1,15 0 7,588 2,156
MISSION PRODUCE INC COM 60510V108 24 1,171 SH   DFND 1,13 0 1,171 0
MISSION PRODUCE INC COM 60510V108 52 2,517 SH   DFND 15 0 2,517 0
MISTRAS GROUP INC COM 60649T107 51 5,213 SH   DFND 1,15 0 4,052 1,161
MISTRAS GROUP INC COM 60649T107 599 60,974 SH   DFND 15 0 60,974 0
MITEK SYS INC COM NEW 606710200 216 11,240 SH   DFND 1,15 0 8,800 2,440
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MITEK SYS INC COM NEW 606710200 3,171 164,649 SH   DFND 15 0 164,649 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 632 116,557 SH   DFND 15 0 116,557 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 676 40,739 SH   DFND 15 0 40,739 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 672 72,526 SH   DFND 14 0 72,526 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 33,489 3,616,494 SH   DFND 1 0 3,616,494 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 484 52,272 SH   DFND 1,13 0 52,272 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,511 163,216 SH   DFND 15 0 163,216 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 91 9,800 SH   DFND 5,9 0 9,800 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,534 165,661 SH   DFND 5,13 0 165,661 0
MODEL N INC COM 607525102 319 9,296 SH   DFND 1,15 0 7,273 2,023
MODEL N INC COM 607525102 90 2,616 SH   DFND 1,13 0 2,616 0
MODEL N INC COM 607525102 12 358 SH   DFND 15 0 358 0
MODERNA INC COM 60770K107 39 168 SH   DFND 2,15 0 168 0
MODERNA INC COM 60770K107 144 613 SH   DFND 4 0 613 0
MODERNA INC COM 60770K107 540 2,300 SH   DFND 1 0 1,650 650
MODERNA INC COM 60770K107 17,328 73,743 SH   DFND 1,15 0 40,714 33,029
MODERNA INC COM 60770K107 7,596 32,325 SH   DFND 1,13 0 32,325 0
MODERNA INC COM 60770K107 101,449 431,734 SH   DFND 15 0 431,734 0
MODERNA INC COM 60770K107 3,484 14,826 SH   DFND 5 0 102 14,724
MODERNA INC COM 60770K107 445 1,892 SH   DFND 5,4 0 1,892 0
MODERNA INC COM 60770K107 430 1,828 SH   DFND 5,11 0 1,828 0
MODERNA INC COM 60770K107 141 598 SH   DFND 5,6 0 598 0
MODERNA INC COM 60770K107 775 3,300 SH   DFND 11 0 3,300 0
MODINE MFG CO COM 607828100 16,101 970,500 SH   DFND 1 0 970,500 0
MODINE MFG CO COM 607828100 217 13,093 SH   DFND 1,15 0 10,184 2,909
MODINE MFG CO COM 607828100 71 4,266 SH   DFND 1,13 0 4,266 0
MODINE MFG CO COM 607828100 4,420 266,432 SH   DFND 15 0 266,432 0
MODINE MFG CO COM 607828100 1,213 73,100 SH   DFND 5 0 0 73,100
MODIVCARE INC COM 60783X104 1,075 6,323 SH   DFND 14 0 6,323 0
MODIVCARE INC COM 60783X104 11,963 70,339 SH   DFND 1 0 70,339 0
MODIVCARE INC COM 60783X104 1,195 7,029 SH   DFND 1,2 0 7,029 0
MODIVCARE INC COM 60783X104 1,281 7,531 SH   DFND 1,15 0 2,549 4,982
MODIVCARE INC COM 60783X104 185 1,088 SH   DFND 1,13 0 1,088 0
MODIVCARE INC COM 60783X104 16,801 98,789 SH   DFND 15 0 98,789 0
MOELIS & CO CL A 60786M105 921 16,197 SH   DFND 1,15 0 12,639 3,558
MOELIS & CO CL A 60786M105 274 4,814 SH   DFND 1,13 0 4,814 0
MOELIS & CO CL A 60786M105 10,305 181,136 SH   DFND 15 0 181,136 0
MOGO INC COM 60800C109 12,002 1,528,940 SH   DFND 15 0 1,528,940 0
MOGO INC COM 60800C109 659 83,887 SH   DFND 11,15 0 83,887 0
MOHAWK INDS INC COM 608190104 20 105 SH   DFND 4 0 105 0
MOHAWK INDS INC COM 608190104 40 210 SH   DFND 14 0 210 0
MOHAWK INDS INC COM 608190104 16,745 87,128 SH   DFND 1 0 87,028 100
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NV5 GLOBAL INC COM 62945V109 7,130 75,438 SH   DFND 6 0 75,438 0
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NV5 GLOBAL INC COM 62945V109 630 6,661 SH   DFND 6,9 0 6,661 0
NOV INC COM 62955J103 22 1,423 SH   DFND 14 0 1,423 0
NOV INC COM 62955J103 14,557 950,170 SH   DFND 1 0 950,170 0
NOV INC COM 62955J103 30 1,969 SH   DFND 1,4 0 1,969 0
NOV INC COM 62955J103 2,890 188,650 SH   DFND 1,15 0 93,303 95,347
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NOV INC COM 62955J103 91,726 5,987,356 SH   DFND 15 0 5,987,356 0
NOV INC COM 62955J103 11 730 SH   DFND 5 0 0 730
NOV INC COM 62955J103 116 7,579 SH   DFND 5,9 0 7,579 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 170 20,645 SH   DFND 1,13 0 20,645 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 66,660 1,028,867 SH   DFND 1 0 976,026 52,841
NANOSTRING TECHNOLOGIES INC COM 63009R109 786 12,126 SH   DFND 1,15 0 9,488 2,638
NANOSTRING TECHNOLOGIES INC COM 63009R109 237 3,656 SH   DFND 1,13 0 3,656 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 328 5,056 SH   DFND 15 0 5,056 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 19 300 SH   DFND 5 0 300 0
NASDAQ INC COM 631103108 27 153 SH   DFND 2,15 0 153 0
NASDAQ INC COM 631103108 36 207 SH   DFND 4 0 207 0
NASDAQ INC COM 631103108 2,679 15,238 SH   DFND 14 0 15,238 0
NASDAQ INC COM 631103108 17,039 96,921 SH   DFND 1 0 96,921 0
NASDAQ INC COM 631103108 49 277 SH   DFND 1,4 0 277 0
NASDAQ INC COM 631103108 10,157 57,774 SH   DFND 1,15 0 30,891 26,883
NASDAQ INC COM 631103108 2,065 11,744 SH   DFND 1,13 0 11,744 0
NASDAQ INC COM 631103108 179,803 1,022,771 SH   DFND 15 0 1,022,771 0
NASDAQ INC COM 631103108 210 1,192 SH   DFND 5,4 0 1,192 0
NASDAQ INC COM 631103108 147 837 SH   DFND 5,11 0 837 0
NASDAQ INC COM 631103108 211 1,200 SH   DFND 11 0 1,200 0
NASDAQ INC COM 631103108 693 3,940 SH   DFND 11,15 0 3,940 0
NATERA INC COM 632307104 221,956 1,955,042 SH   DFND 1 0 1,892,695 62,347
NATERA INC COM 632307104 363 3,194 SH   DFND 1,3 0 3,194 0
NATERA INC COM 632307104 2,400 21,143 SH   DFND 1,15 0 13,127 8,016
NATERA INC COM 632307104 731 6,439 SH   DFND 1,13 0 6,439 0
NATERA INC COM 632307104 31,942 281,352 SH   DFND 15 0 281,352 0
NATERA INC COM 632307104 20 175 SH   DFND 5 0 175 0
NATERA INC COM 632307104 6,430 56,637 SH   DFND 6 0 56,637 0
NATERA INC COM 632307104 1,474 12,982 SH   DFND 6,2 0 12,982 0
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NATHANS FAMOUS INC NEW COM 632347100 260 3,648 SH   DFND 15 0 3,648 0
NATIONAL BK HLDGS CORP CL A 633707104 926 24,543 SH   DFND 1,15 0 12,253 12,290
NATIONAL BK HLDGS CORP CL A 633707104 96 2,542 SH   DFND 1,13 0 2,542 0
NATIONAL BK HLDGS CORP CL A 633707104 4,227 111,993 SH   DFND 15 0 111,993 0
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NATIONAL BEVERAGE CORP COM 635017106 888 18,799 SH   DFND 1,15 0 9,387 9,412
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NATIONAL CINEMEDIA INC COM 635309107 78 15,391 SH   DFND 1,15 0 11,969 3,422
NATIONAL CINEMEDIA INC COM 635309107 1,198 236,307 SH   DFND 15 0 236,307 0
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NATIONAL FUEL GAS CO COM 636180101 36 691 SH   DFND 14 0 691 0
NATIONAL FUEL GAS CO COM 636180101 126,167 2,414,684 SH   DFND 1 0 2,414,684 0
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NATIONAL FUEL GAS CO COM 636180101 149 2,844 SH   DFND 1,3 0 2,844 0
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NATIONAL FUEL GAS CO COM 636180101 52 987 SH   DFND 1,11 0 987 0
NATIONAL FUEL GAS CO COM 636180101 405 7,742 SH   DFND 1,6 0 7,742 0
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NATIONAL FUEL GAS CO COM 636180101 41,347 791,324 SH   DFND 15 0 791,324 0
NATIONAL FUEL GAS CO COM 636180101 2,063 39,474 SH   DFND 5 0 0 39,474
NATIONAL GRID PLC SPONSORED ADR NE 636274409 20,671 323,283 SH   DFND 15 0 323,283 0
NATIONAL HEALTH INVS INC COM 63633D104 1,681 25,077 SH   DFND 1 0 25,077 0
NATIONAL HEALTH INVS INC COM 63633D104 1,864 27,795 SH   DFND 1,15 0 25,251 2,544
NATIONAL HEALTH INVS INC COM 63633D104 1,889 28,180 SH   DFND 1,13 0 28,180 0
NATIONAL HEALTH INVS INC COM 63633D104 17,521 261,305 SH   DFND 15 0 261,305 0
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NATIONAL INSTRS CORP COM 636518102 458 10,839 SH   DFND 1,13 0 10,839 0
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NATIONAL PRESTO INDS INC COM 637215104 44 437 SH   DFND 1,13 0 437 0
NATIONAL PRESTO INDS INC COM 637215104 10,263 100,969 SH   DFND 15 0 100,969 0
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NATIONAL RETAIL PROPERTIES I COM 637417106 1,481 31,598 SH   DFND 14 0 31,598 0
NATIONAL RETAIL PROPERTIES I COM 637417106 4,199 89,577 SH   DFND 1 0 89,577 0
NATIONAL RETAIL PROPERTIES I COM 637417106 297 6,328 SH   DFND 1,9 0 6,328 0
NATIONAL RETAIL PROPERTIES I COM 637417106 921 19,654 SH   DFND 1,3 0 19,654 0
NATIONAL RETAIL PROPERTIES I COM 637417106 8,389 178,945 SH   DFND 1,15 0 61,283 117,662
NATIONAL RETAIL PROPERTIES I COM 637417106 15,007 320,107 SH   DFND 1,6 0 320,107 0
NATIONAL RETAIL PROPERTIES I COM 637417106 5,319 113,462 SH   DFND 1,13 0 113,462 0
NATIONAL RETAIL PROPERTIES I COM 637417106 6,179 131,804 SH   DFND 15 0 131,804 0
NATIONAL RETAIL PROPERTIES I COM 637417106 60 1,278 SH   DFND 11,15 0 1,278 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 38,080 753,156 SH   DFND 1 0 753,156 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,635 32,344 SH   DFND 1,2 0 32,344 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,005 59,443 SH   DFND 1,15 0 14,868 44,575
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 185 3,667 SH   DFND 1,5 0 3,667 0
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NATIONAL VISION HLDGS INC COM 63845R107 345 6,743 SH   DFND 1,13 0 6,743 0
NATIONAL VISION HLDGS INC COM 63845R107 2,573 50,317 SH   DFND 15 0 50,317 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 8,803 5,000,000 PRN   DFND 1 0 4,500,000 500,000
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NATURAL GROCERS BY VITAMIN C COM 63888U108 26 2,408 SH   DFND 1,15 0 1,871 537
NATURAL GROCERS BY VITAMIN C COM 63888U108 284 26,480 SH   DFND 15 0 26,480 0
NATURES SUNSHINE PRODS INC COM 639027101 54 3,095 SH   DFND 1,15 0 2,406 689
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NATUS MED INC DEL COM 639050103 187 7,200 SH   DFND 5 0 0 7,200
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NAVIENT CORPORATION COM 63938C108 520 26,902 SH   DFND 5,11 0 26,902 0
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NCINO INC COM 63947U107 714 11,912 SH   DFND 1,15 0 7,560 4,352
NCINO INC COM 63947U107 141 2,348 SH   DFND 1,13 0 2,348 0
NCINO INC COM 63947U107 389 6,488 SH   DFND 15 0 6,488 0
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NEENAH INC COM 640079109 3,573 71,212 SH   DFND 15 0 71,212 0
NEKTAR THERAPEUTICS COM 640268108 596,310 34,750,000 SH   DFND 1 0 34,750,000 0
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NELNET INC CL A 64031N108 333 4,432 SH   DFND 1,15 0 3,444 988
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NEOGEN CORP COM 640491106 4,231 91,902 SH   DFND 1,15 0 22,562 69,340
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NEOLEUKIN THERAPEUTICS INC COM 64049K104 85 9,245 SH   DFND 1,15 0 7,198 2,047
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NEOGENOMICS INC COM NEW 64049M209 159,204 3,524,547 SH   DFND 1 0 3,438,106 86,441
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NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 9,130 9,400,000 PRN   DFND 1 0 8,275,000 1,125,000
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,093 232,000 SH   DFND 1 0 232,000 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 659 139,975 SH   DFND 15 0 139,975 0
NETAPP INC COM 64110D104 33 401 SH   DFND 4 0 401 0
NETAPP INC COM 64110D104 648 7,914 SH   DFND 14 0 7,914 0
NETAPP INC COM 64110D104 16,405 200,495 SH   DFND 1 0 200,195 300
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NEW JERSEY RES CORP COM 646025106 311 7,867 SH   DFND 1,13 0 7,867 0
NEW JERSEY RES CORP COM 646025106 3,070 77,581 SH   DFND 15 0 77,581 0
NEW MTN FIN CORP COM 647551100 694 52,682 SH   DFND 14 0 52,682 0
NEW MTN FIN CORP COM 647551100 17,367 1,318,661 SH   DFND 15 0 1,318,661 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 7,125 870,000 SH   DFND 4 0 870,000 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 494,724 60,405,860 SH   DFND 1 0 60,405,860 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,409 416,256 SH   DFND 1,2 0 416,256 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 31,300 3,821,732 SH   DFND 1,3 0 3,821,732 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,469 179,359 SH   DFND 1,13 0 179,359 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 7,265 887,017 SH   DFND 15 0 887,017 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 704 86,000 SH   DFND 5,13 0 86,000 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 475 44,872 SH   DFND 14 0 44,872 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,059 100,000 SH   DFND 1 0 100,000 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,590 150,121 SH   DFND 1,15 0 109,114 41,007
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 404 38,150 SH   DFND 1,13 0 38,150 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,627 342,450 SH   DFND 15 0 342,450 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 486 45,900 SH   DFND 5 0 0 45,900
NEW RELIC INC COM 64829B100 928 13,851 SH   DFND 1,15 0 8,792 5,059
NEW RELIC INC COM 64829B100 315 4,709 SH   DFND 1,13 0 4,709 0
NEW RELIC INC COM 64829B100 2,435 36,356 SH   DFND 15 0 36,356 0
NEW SR INVT GROUP INC COM 648691103 188 21,380 SH   DFND 1,15 0 16,616 4,764
NEW SR INVT GROUP INC COM 648691103 1,467 167,137 SH   DFND 15 0 167,137 0
NEW SR INVT GROUP INC COM 648691103 5 539 SH   DFND 11,15 0 539 0
NEW YORK CMNTY BANCORP INC COM 649445103 124 11,207 SH   DFND 14 0 11,207 0
NEW YORK CMNTY BANCORP INC COM 649445103 220 19,945 SH   DFND 1 0 19,945 0
NEW YORK CMNTY BANCORP INC COM 649445103 33 3,011 SH   DFND 1,4 0 3,011 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,555 413,343 SH   DFND 1,15 0 106,830 306,513
NEW YORK CMNTY BANCORP INC COM 649445103 424 38,490 SH   DFND 1,13 0 38,490 0
NEW YORK CMNTY BANCORP INC COM 649445103 16,058 1,457,175 SH   DFND 15 0 1,457,175 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,884 352,473 SH   DFND 5 0 223,330 129,143
NEW YORK CMNTY BANCORP INC COM 649445103 276 25,041 SH   DFND 5,11 0 25,041 0
NEW YORK CMNTY BANCORP INC COM 649445103 221 20,064 SH   DFND 5,6 0 20,064 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2,816 630,000 SH   DFND 1 0 630,000 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,330 297,481 SH   DFND 1,15 0 144,498 152,983
NEW YORK MTG TR INC COM PAR $.02 649604501 144 32,311 SH   DFND 1,13 0 32,311 0
NEW YORK MTG TR INC COM PAR $.02 649604501 5,472 1,224,215 SH   DFND 15 0 1,224,215 0
NEW YORK TIMES CO CL A 650111107 119 2,730 SH   DFND 14 0 2,730 0
NEW YORK TIMES CO CL A 650111107 877 20,140 SH   DFND 1 0 20,140 0
NEW YORK TIMES CO CL A 650111107 5,947 136,559 SH   DFND 1,15 0 39,057 97,502
NEW YORK TIMES CO CL A 650111107 542 12,445 SH   DFND 1,13 0 12,445 0
NEW YORK TIMES CO CL A 650111107 36,275 832,945 SH   DFND 15 0 832,945 0
NEWAGE INC COM 650194103 79 35,260 SH   DFND 1,15 0 27,519 7,741
NEWELL BRANDS INC COM 651229106 283 10,303 SH   DFND 2,15 0 10,303 0
NEWELL BRANDS INC COM 651229106 19 696 SH   DFND 4 0 696 0
NEWELL BRANDS INC COM 651229106 836 30,418 SH   DFND 14 0 30,418 0
NEWELL BRANDS INC COM 651229106 17,869 650,491 SH   DFND 1 0 649,291 1,200
NEWELL BRANDS INC COM 651229106 713 25,967 SH   DFND 1,4 0 25,967 0
NEWELL BRANDS INC COM 651229106 5,781 210,442 SH   DFND 1,15 0 98,940 111,502
NEWELL BRANDS INC COM 651229106 8 281 SH   DFND 1,5 0 281 0
NEWELL BRANDS INC COM 651229106 1,069 38,904 SH   DFND 1,13 0 38,904 0
NEWELL BRANDS INC COM 651229106 168,215 6,123,601 SH   DFND 15 0 6,123,601 0
NEWELL BRANDS INC COM 651229106 2,083 75,813 SH   DFND 5 0 1,975 73,838
NEWELL BRANDS INC COM 651229106 128 4,647 SH   DFND 5,4 0 4,647 0
NEWELL BRANDS INC COM 651229106 144 5,251 SH   DFND 5,11 0 5,251 0
NEWELL BRANDS INC COM 651229106 330 12,021 SH   DFND 5,6 0 12,021 0
NEWELL BRANDS INC COM 651229106 108 3,949 SH   DFND 11 0 3,949 0
NEWMARKET CORP COM 651587107 10 31 SH   DFND 14 0 31 0
NEWMARKET CORP COM 651587107 16,036 49,804 SH   DFND 1 0 49,804 0
NEWMARKET CORP COM 651587107 668 2,076 SH   DFND 1,2 0 2,076 0
NEWMARKET CORP COM 651587107 20 61 SH   DFND 1,4 0 61 0
NEWMARKET CORP COM 651587107 2,055 6,381 SH   DFND 1,15 0 1,585 4,796
NEWMARKET CORP COM 651587107 233 724 SH   DFND 1,13 0 724 0
NEWMARKET CORP COM 651587107 23,395 72,659 SH   DFND 15 0 72,659 0
NEWMARK GROUP INC CL A 65158N102 582 48,483 SH   DFND 1,15 0 39,806 8,677
NEWMARK GROUP INC CL A 65158N102 164 13,630 SH   DFND 1,13 0 13,630 0
NEWMARK GROUP INC CL A 65158N102 2,310 192,368 SH   DFND 15 0 192,368 0
NEWMONT CORP COM 651639106 87 1,375 SH   DFND 2,15 0 1,375 0
NEWMONT CORP COM 651639106 92 1,457 SH   DFND 4 0 1,457 0
NEWMONT CORP COM 651639106 1,783 28,126 SH   DFND 14 0 28,126 0
NEWMONT CORP COM 651639106 143,371 2,262,083 SH   DFND 1 0 2,261,383 700
NEWMONT CORP COM 651639106 1,051 16,578 SH   DFND 1,4 0 16,578 0
NEWMONT CORP COM 651639106 5,594 88,257 SH   DFND 1,9 0 88,257 0
NEWMONT CORP COM 651639106 20,348 321,042 SH   DFND 1,15 0 136,883 184,159
NEWMONT CORP COM 651639106 257 4,051 SH   DFND 1,6 0 4,051 0
NEWMONT CORP COM 651639106 5,545 87,487 SH   DFND 1,13 0 87,487 0
NEWMONT CORP COM 651639106 107,230 1,691,861 SH   DFND 15 0 1,691,861 0
NEWMONT CORP COM 651639106 3,205 50,575 SH   DFND 5 0 2,471 48,104
NEWMONT CORP COM 651639106 263 4,147 SH   DFND 5,4 0 4,147 0
NEWMONT CORP COM 651639106 113 1,782 SH   DFND 5,11 0 1,782 0
NEWMONT CORP COM 651639106 91 1,433 SH   DFND 5,6 0 1,433 0
NEWMONT CORP COM 651639106 526 8,294 SH   DFND 11 0 8,294 0
NEWMONT CORP COM 651639106 156,500 2,469,234 SH   DFND 6 0 2,469,234 0
NEWMONT CORP COM 651639106 239 3,766 SH   DFND 6,9 0 3,766 0
NEWPARK RES INC COM PAR $.01NEW 651718504 81 23,282 SH   DFND 1,15 0 18,095 5,187
NEWPARK RES INC COM PAR $.01NEW 651718504 969 279,922 SH   DFND 15 0 279,922 0
NEWS CORP NEW CL A 65249B109 18 695 SH   DFND 2,15 0 695 0
NEWS CORP NEW CL A 65249B109 18 703 SH   DFND 4 0 703 0
NEWS CORP NEW CL A 65249B109 340 13,205 SH   DFND 14 0 13,205 0
NEWS CORP NEW CL A 65249B109 14,585 565,982 SH   DFND 1 0 557,882 8,100
NEWS CORP NEW CL A 65249B109 574 22,277 SH   DFND 1,4 0 22,277 0
NEWS CORP NEW CL A 65249B109 5,239 203,302 SH   DFND 1,15 0 100,659 102,643
NEWS CORP NEW CL A 65249B109 126 4,900 SH   DFND 1,5 0 4,900 0
NEWS CORP NEW CL A 65249B109 1,049 40,701 SH   DFND 1,13 0 40,701 0
NEWS CORP NEW CL A 65249B109 69,865 2,711,108 SH   DFND 15 0 2,711,108 0
NEWS CORP NEW CL A 65249B109 816 31,670 SH   DFND 5 0 2,391 29,279
NEWS CORP NEW CL A 65249B109 237 9,202 SH   DFND 5,4 0 9,202 0
NEWS CORP NEW CL A 65249B109 1,023 39,694 SH   DFND 5,9 0 39,694 0
NEWS CORP NEW CL A 65249B109 144 5,583 SH   DFND 5,11 0 5,583 0
NEWS CORP NEW CL A 65249B109 85 3,302 SH   DFND 5,6 0 3,302 0
NEWS CORP NEW CL A 65249B109 100 3,888 SH   DFND 11 0 3,888 0
NEWS CORP NEW CL B 65249B208 4 163 SH   DFND 2,15 0 163 0
NEWS CORP NEW CL B 65249B208 5 220 SH   DFND 4 0 220 0
NEWS CORP NEW CL B 65249B208 3,575 146,818 SH   DFND 1 0 146,818 0
NEWS CORP NEW CL B 65249B208 1,491 61,246 SH   DFND 1,15 0 29,357 31,889
NEWS CORP NEW CL B 65249B208 20,651 848,100 SH   DFND 15 0 848,100 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 14,215 407,087 SH   DFND 15 0 407,087 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 4,799 1,008,253 SH   DFND 1 0 1,008,253 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 215 45,267 SH   DFND 1,15 0 35,210 10,057
NEXTIER OILFIELD SOLUTIONS COM 65290C105 64 13,389 SH   DFND 1,13 0 13,389 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 3,807 799,748 SH   DFND 15 0 799,748 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 320 2,161 SH   DFND 14 0 2,161 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 26,252 177,519 SH   DFND 1 0 177,519 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,766 18,706 SH   DFND 1,15 0 10,395 8,311
NEXSTAR MEDIA GROUP INC CL A 65336K103 531 3,592 SH   DFND 1,13 0 3,592 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 8,852 59,859 SH   DFND 15 0 59,859 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 31 208 SH   DFND 5 0 0 208
NEXTERA ENERGY INC COM 65339F101 192 2,618 SH   DFND 2,15 0 2,618 0
NEXTERA ENERGY INC COM 65339F101 259 3,541 SH   DFND 4 0 3,541 0
NEXTERA ENERGY INC COM 65339F101 22,272 303,926 SH   DFND 14 0 303,926 0
NEXTERA ENERGY INC COM 65339F101 57,157 779,975 SH   DFND 1 0 775,086 4,889
NEXTERA ENERGY INC COM 65339F101 1,765 24,082 SH   DFND 1,4 0 24,082 0
NEXTERA ENERGY INC COM 65339F101 869 11,855 SH   DFND 1,3 0 11,855 0
NEXTERA ENERGY INC COM 65339F101 57,031 778,255 SH   DFND 1,15 0 331,705 446,550
NEXTERA ENERGY INC COM 65339F101 88 1,202 SH   DFND 1,11 0 1,202 0
NEXTERA ENERGY INC COM 65339F101 2,372 32,371 SH   DFND 1,6 0 32,371 0
NEXTERA ENERGY INC COM 65339F101 42,712 582,857 SH   DFND 1,13 0 582,857 0
NEXTERA ENERGY INC COM 65339F101 112,669 1,537,510 SH   DFND 15 0 1,537,510 0
NEXTERA ENERGY INC COM 65339F101 7,044 96,125 SH   DFND 5 0 539 95,586
NEXTERA ENERGY INC COM 65339F101 851 11,616 SH   DFND 5,4 0 11,616 0
NEXTERA ENERGY INC COM 65339F101 572 7,800 SH   DFND 5,11 0 7,800 0
NEXTERA ENERGY INC COM 65339F101 256 3,488 SH   DFND 5,6 0 3,488 0
NEXTERA ENERGY INC COM 65339F101 1,497 20,432 SH   DFND 11 0 20,432 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 878 17,771 SH   DFND 1 0 17,771 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 124 2,500 SH   DFND 6 0 2,500 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 19,804 404,500 SH   DFND 1 0 357,111 47,389
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 838 14,921 SH   DFND 1 0 14,921 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 98 1,750 SH   DFND 6 0 1,750 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 10,375 754,019 SH   DFND 15 0 754,019 0
NEXGEN ENERGY LTD COM 65340P106 116 28,199 SH   DFND 1,13 0 28,199 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 481 6,294 SH   DFND 1,13 0 6,294 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,584 60,034 SH   DFND 15 0 60,034 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 14 186 SH   DFND 5 0 186 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 440 8,004 SH   DFND 14 0 8,004 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 749 13,621 SH   DFND 1,15 0 4,544 9,077
NEXPOINT RESIDENTIAL TR INC COM 65341D102 791 14,393 SH   DFND 1,13 0 14,393 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 11,743 213,581 SH   DFND 15 0 213,581 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 9 156 SH   DFND 11,15 0 156 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 681 32,605 SH   DFND 15 0 32,605 0
NEXTGEN HEALTHCARE INC COM 65343C102 561 33,840 SH   DFND 1,15 0 11,390 22,450
NEXTGEN HEALTHCARE INC COM 65343C102 78 4,725 SH   DFND 1,13 0 4,725 0
NEXTGEN HEALTHCARE INC COM 65343C102 5,374 323,928 SH   DFND 15 0 323,928 0
NEXTGEN HEALTHCARE INC COM 65343C102 139 8,400 SH   DFND 5 0 0 8,400
NEXTCURE INC COM 65343E108 138 17,212 SH   DFND 15 0 17,212 0
NICE LTD SPONSORED ADR 653656108 225,153 909,856 SH   DFND 1 0 909,856 0
NICE LTD SPONSORED ADR 653656108 34,129 137,917 SH   DFND 1,2 0 137,917 0
NICE LTD SPONSORED ADR 653656108 463 1,871 SH   DFND 1,3 0 1,871 0
NICE LTD SPONSORED ADR 653656108 156 632 SH   DFND 1,6 0 632 0
NICE LTD SPONSORED ADR 653656108 8,741 35,321 SH   DFND 15 0 35,321 0
NICE LTD SPONSORED ADR 653656108 10,768 43,515 SH   DFND 6 0 43,515 0
NICE LTD SPONSORED ADR 653656108 1,019 4,117 SH   DFND 6,9 0 4,117 0
NICE LTD SPONSORED ADR 653656108 69 277 SH   DFND 6,3 0 277 0
NICOLET BANKSHARES INC COM 65406E102 164 2,331 SH   DFND 1,15 0 1,812 519
NICOLET BANKSHARES INC COM 65406E102 56 800 SH   DFND 1,13 0 800 0
NICOLET BANKSHARES INC COM 65406E102 722 10,262 SH   DFND 15 0 10,262 0
NIKE INC CL B 654106103 352 2,280 SH   DFND 2,15 0 2,280 0
NIKE INC CL B 654106103 1,391 9,003 SH   DFND 4 0 9,003 0
NIKE INC CL B 654106103 3,348 21,670 SH   DFND 14 0 21,670 0
NIKE INC CL B 654106103 142,056 919,513 SH   DFND 1 0 919,513 0
NIKE INC CL B 654106103 502 3,250 SH   DFND 1,2 0 3,250 0
NIKE INC CL B 654106103 328 2,124 SH   DFND 1,4 0 2,124 0
NIKE INC CL B 654106103 72,320 468,120 SH   DFND 1,15 0 157,845 310,275
NIKE INC CL B 654106103 70 456 SH   DFND 1,6 0 456 0
NIKE INC CL B 654106103 20,048 129,771 SH   DFND 1,13 0 129,771 0
NIKE INC CL B 654106103 152,987 990,271 SH   DFND 15 0 990,271 0
NIKE INC CL B 654106103 6,772 43,835 SH   DFND 5 0 0 43,835
NIKE INC CL B 654106103 497 3,219 SH   DFND 5,4 0 3,219 0
NIKE INC CL B 654106103 2,045 13,236 SH   DFND 11 0 13,236 0
NIKE INC CL B 654106103 35,422 229,286 SH   DFND 6 0 229,286 0
NIKE INC CL B 654106103 65 419 SH   DFND 6,9 0 419 0
NIKE INC CL B 654106103 1,228 7,951 SH   DFND 13 0 7,951 0
NIKOLA CORP COM 654110105 971 53,774 SH   DFND 1,15 0 42,114 11,660
NIKOLA CORP COM 654110105 235 13,008 SH   DFND 1,13 0 13,008 0
NIKOLA CORP COM 654110105 24 1,333 SH   DFND 15 0 1,333 0
NIKOLA CORP COM 654110105 41 2,288 SH   DFND 5 0 2,288 0
9 METERS BIOPHARMA INC COM 654405109 63 56,919 SH   DFND 1,15 0 44,562 12,357
NINE ENERGY SERVICE INC COM 65441V101 192 65,472 SH   DFND 15 0 65,472 0
NISOURCE INC COM 65473P105 17 693 SH   DFND 4 0 693 0
NISOURCE INC COM 65473P105 2,120 86,520 SH   DFND 14 0 86,520 0
NISOURCE INC COM 65473P105 16,974 692,809 SH   DFND 1 0 692,809 0
NISOURCE INC COM 65473P105 16 671 SH   DFND 1,4 0 671 0
NISOURCE INC COM 65473P105 369 15,081 SH   DFND 1,3 0 15,081 0
NISOURCE INC COM 65473P105 4,457 181,937 SH   DFND 1,15 0 92,717 89,220
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NISOURCE INC COM 65473P105 68,233 2,785,038 SH   DFND 15 0 2,785,038 0
NISOURCE INC COM 65473P105 91 3,700 SH   DFND 11 0 3,700 0
NISOURCE INC UNIT 12/01/2023 65473P121 16,251 158,100 SH   DFND 1 0 139,900 18,200
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NIU TECHNOLOGIES ADS 65481N100 1,603 49,090 SH   DFND 15 0 49,090 0
NLIGHT INC COM 65487K100 413 11,393 SH   DFND 1,15 0 8,920 2,473
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NLIGHT INC COM 65487K100 1,244 34,279 SH   DFND 15 0 34,279 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 185 3,924 SH   DFND 1,13 0 3,924 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 889 18,829 SH   DFND 15 0 18,829 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,101 216,233 SH   DFND 15 0 216,233 0
NOODLES & CO COM CL A 65540B105 136 10,893 SH   DFND 1,15 0 8,528 2,365
NOODLES & CO COM CL A 65540B105 460 36,876 SH   DFND 15 0 36,876 0
NORDSON CORP COM 655663102 59,611 271,564 SH   DFND 1 0 258,126 13,438
NORDSON CORP COM 655663102 10,814 49,266 SH   DFND 1,15 0 13,048 36,218
NORDSON CORP COM 655663102 1,169 5,324 SH   DFND 1,13 0 5,324 0
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NORDSON CORP COM 655663102 110 500 SH   DFND 11 0 500 0
NORDSTROM INC COM 655664100 3,598 98,378 SH   DFND 1,15 0 19,857 78,521
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NORFOLK SOUTHN CORP COM 655844108 89 334 SH   DFND 2,15 0 334 0
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NORFOLK SOUTHN CORP COM 655844108 1,224 4,610 SH   DFND 14 0 4,610 0
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NORFOLK SOUTHN CORP COM 655844108 859 3,237 SH   DFND 1,4 0 3,237 0
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NORFOLK SOUTHN CORP COM 655844108 3,161 11,910 SH   DFND 5 0 0 11,910
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NORTHEAST BK LEWISTON ME COM 66405S100 238 7,978 SH   DFND 15 0 7,978 0
NORTHERN OIL AND GAS INC MN COM 665531307 24,357 1,172,680 SH   DFND 1 0 1,172,680 0
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NORTHFIELD BANCORP INC DEL COM 66611T108 462 28,151 SH   DFND 1,15 0 9,280 18,871
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NORTHROP GRUMMAN CORP COM 666807102 131,718 362,430 SH   DFND 2 0 362,430 0
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NORTHROP GRUMMAN CORP COM 666807102 218,752 601,909 SH   DFND 15 0 601,909 0
NORTHROP GRUMMAN CORP COM 666807102 605 1,664 SH   DFND 11 0 1,664 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,260 92,363 SH   DFND 1,15 0 41,450 50,913
NORTHWEST BANCSHARES INC MD COM 667340103 137 10,011 SH   DFND 1,13 0 10,011 0
NORTHWEST BANCSHARES INC MD COM 667340103 39,854 2,921,838 SH   DFND 15 0 2,921,838 0
NORTHWEST NAT HLDG CO COM 66765N105 18,621 354,557 SH   DFND 1 0 354,557 0
NORTHWEST NAT HLDG CO COM 66765N105 820 15,613 SH   DFND 1,2 0 15,613 0
NORTHWEST NAT HLDG CO COM 66765N105 973 18,526 SH   DFND 1,15 0 6,192 12,334
NORTHWEST NAT HLDG CO COM 66765N105 560 10,658 SH   DFND 1,13 0 10,658 0
NORTHWEST NAT HLDG CO COM 66765N105 31,775 605,011 SH   DFND 15 0 605,011 0
NORTHWEST PIPE CO COM 667746101 71 2,527 SH   DFND 1,15 0 1,964 563
NORTHWEST PIPE CO COM 667746101 3,483 123,285 SH   DFND 15 0 123,285 0
NORTHWESTERN CORP COM NEW 668074305 18 296 SH   DFND 14 0 296 0
NORTHWESTERN CORP COM NEW 668074305 2,587 42,960 SH   DFND 1,15 0 10,242 32,718
NORTHWESTERN CORP COM NEW 668074305 1,064 17,667 SH   DFND 1,13 0 17,667 0
NORTHWESTERN CORP COM NEW 668074305 39,254 651,842 SH   DFND 15 0 651,842 0
NORTONLIFELOCK INC COM 668771108 28 1,019 SH   DFND 2,15 0 1,019 0
NORTONLIFELOCK INC COM 668771108 27 980 SH   DFND 4 0 980 0
NORTONLIFELOCK INC COM 668771108 404 14,844 SH   DFND 14 0 14,844 0
NORTONLIFELOCK INC COM 668771108 15,780 579,706 SH   DFND 1 0 579,706 0
NORTONLIFELOCK INC COM 668771108 7,139 262,285 SH   DFND 1,15 0 123,229 139,056
NORTONLIFELOCK INC COM 668771108 46 1,692 SH   DFND 1,5 0 1,692 0
NORTONLIFELOCK INC COM 668771108 1,668 61,266 SH   DFND 1,13 0 61,266 0
NORTONLIFELOCK INC COM 668771108 108,211 3,975,439 SH   DFND 15 0 3,975,439 0
NORTONLIFELOCK INC COM 668771108 4,249 156,087 SH   DFND 5 0 6,992 149,095
NORTONLIFELOCK INC COM 668771108 170 6,249 SH   DFND 5,4 0 6,249 0
NORTONLIFELOCK INC COM 668771108 1,780 65,392 SH   DFND 5,9 0 65,392 0
NORTONLIFELOCK INC COM 668771108 361 13,263 SH   DFND 5,11 0 13,263 0
NORTONLIFELOCK INC COM 668771108 103 3,794 SH   DFND 5,6 0 3,794 0
NORTONLIFELOCK INC COM 668771108 158 5,800 SH   DFND 11 0 5,800 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 396 19,033 SH   DFND 15 0 19,033 0
NOVAGOLD RES INC COM NEW 66987E206 4 483 SH   DFND 2,15 0 483 0
NOVAGOLD RES INC COM NEW 66987E206 2,483 310,000 SH   DFND 1 0 310,000 0
NOVAGOLD RES INC COM NEW 66987E206 88 11,027 SH   DFND 1,9 0 11,027 0
NOVAGOLD RES INC COM NEW 66987E206 509 63,537 SH   DFND 1,15 0 49,744 13,793
NOVAGOLD RES INC COM NEW 66987E206 154 19,243 SH   DFND 1,13 0 19,243 0
NOVARTIS AG SPONSORED ADR 66987V109 6,219 68,164 SH   DFND 14 0 68,164 0
NOVARTIS AG SPONSORED ADR 66987V109 22,094 242,150 SH   DFND 1 0 242,150 0
NOVARTIS AG SPONSORED ADR 66987V109 1,370 15,013 SH   DFND 1,6 0 15,013 0
NOVARTIS AG SPONSORED ADR 66987V109 17,204 188,553 SH   DFND 15 0 188,553 0
NOVAVAX INC COM NEW 670002401 4,255 20,042 SH   DFND 1,15 0 12,061 7,981
NOVAVAX INC COM NEW 670002401 1,517 7,143 SH   DFND 1,13 0 7,143 0
NOVAVAX INC COM NEW 670002401 3,909 18,411 SH   DFND 15 0 18,411 0
NOVAVAX INC COM NEW 670002401 927 4,366 SH   DFND 5 0 0 4,366
NOVAVAX INC COM NEW 670002401 149 700 SH   DFND 11 0 700 0
NOVANTA INC COM 67000B104 40,203 298,328 SH   DFND 1 0 298,328 0
NOVANTA INC COM 67000B104 1,275 9,463 SH   DFND 1,15 0 7,411 2,052
NOVANTA INC COM 67000B104 393 2,917 SH   DFND 1,13 0 2,917 0
NOVANTA INC COM 67000B104 1,174 8,715 SH   DFND 15 0 8,715 0
NOVO-NORDISK A S ADR 670100205 592 7,063 SH   SOLE   0 7,063 0
NOVO-NORDISK A S ADR 670100205 4,707 56,189 SH   DFND 14 0 56,189 0
NOVO-NORDISK A S ADR 670100205 21,745 259,578 SH   DFND 1 0 259,578 0
NOW INC COM 67011P100 881 92,782 SH   DFND 1,15 0 48,441 44,341
NOW INC COM 67011P100 87 9,122 SH   DFND 1,13 0 9,122 0
NOW INC COM 67011P100 6,136 646,550 SH   DFND 15 0 646,550 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,398 24,684 SH   DFND 1 0 24,684 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,408 42,515 SH   DFND 1,15 0 10,234 32,281
NU SKIN ENTERPRISES INC CL A 67018T105 193 3,415 SH   DFND 1,5 0 3,415 0
NU SKIN ENTERPRISES INC CL A 67018T105 239 4,219 SH   DFND 1,13 0 4,219 0
NU SKIN ENTERPRISES INC CL A 67018T105 17,562 310,008 SH   DFND 15 0 310,008 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,507 44,255 SH   DFND 5 0 24,476 19,779
NU SKIN ENTERPRISES INC CL A 67018T105 170 2,996 SH   DFND 5,11 0 2,996 0
NU SKIN ENTERPRISES INC CL A 67018T105 294 5,187 SH   DFND 5,6 0 5,187 0
NUANCE COMMUNICATIONS INC COM 67020Y100 19,975 366,917 SH   DFND 1 0 357,263 9,654
NUANCE COMMUNICATIONS INC COM 67020Y100 68 1,244 SH   DFND 1,4 0 1,244 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,489 100,827 SH   DFND 1,15 0 61,862 38,965
NUANCE COMMUNICATIONS INC COM 67020Y100 1,288 23,652 SH   DFND 1,13 0 23,652 0
NUANCE COMMUNICATIONS INC COM 67020Y100 32,524 597,434 SH   DFND 15 0 597,434 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,776 69,361 SH   DFND 6 0 69,361 0
NUANCE COMMUNICATIONS INC COM 67020Y100 856 15,716 SH   DFND 6,2 0 15,716 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 486 175,000 PRN   DFND 1 0 175,000 0
NUCOR CORP COM 670346105 52 546 SH   DFND 4 0 546 0
NUCOR CORP COM 670346105 3,442 35,881 SH   DFND 14 0 35,881 0
NUCOR CORP COM 670346105 15,793 164,632 SH   DFND 1 0 164,632 0
NUCOR CORP COM 670346105 396 4,133 SH   DFND 1,4 0 4,133 0
NUCOR CORP COM 670346105 15,673 163,383 SH   DFND 1,15 0 76,752 86,631
NUCOR CORP COM 670346105 3,008 31,354 SH   DFND 1,13 0 31,354 0
NUCOR CORP COM 670346105 143,895 1,500,001 SH   DFND 15 0 1,500,001 0
NUCOR CORP COM 670346105 732 7,629 SH   DFND 5 0 0 7,629
NUCOR CORP COM 670346105 302 3,152 SH   DFND 11 0 3,152 0
NUSTAR ENERGY LP UNIT COM 67058H102 208,380 11,544,620 SH   DFND 1 0 11,544,620 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,514 83,868 SH   DFND 15 0 83,868 0
NUTANIX INC CL A 67059N108 1,864 48,760 SH   DFND 1,15 0 30,949 17,811
NUTANIX INC CL A 67059N108 614 16,056 SH   DFND 1,13 0 16,056 0
NUTANIX INC CL A 67059N108 7,401 193,631 SH   DFND 15 0 193,631 0
NUTANIX INC CL A 67059N108 33 855 SH   DFND 5 0 855 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 884 54,261 SH   DFND 14 0 54,261 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 679 47,868 SH   DFND 14 0 47,868 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,758 175,670 SH   DFND 14 0 175,670 0
NVIDIA CORPORATION COM 67066G104 3,680 4,600 SH   SOLE   0 4,600 0
NVIDIA CORPORATION COM 67066G104 1,116 1,395 SH   DFND 2,15 0 1,395 0
NVIDIA CORPORATION COM 67066G104 855 1,069 SH   DFND 4 0 1,069 0
NVIDIA CORPORATION COM 67066G104 12,994 16,240 SH   DFND 14 0 16,240 0
NVIDIA CORPORATION COM 67066G104 903,871 1,129,697 SH   DFND 1 0 1,128,982 715
NVIDIA CORPORATION COM 67066G104 29,642 37,048 SH   DFND 1,2 0 37,048 0
NVIDIA CORPORATION COM 67066G104 2,528 3,160 SH   DFND 1,4 0 3,160 0
NVIDIA CORPORATION COM 67066G104 183,206 228,979 SH   DFND 1,15 0 77,637 151,342
NVIDIA CORPORATION COM 67066G104 381 476 SH   DFND 1,5 0 476 0
NVIDIA CORPORATION COM 67066G104 50,420 63,017 SH   DFND 1,13 0 63,017 0
NVIDIA CORPORATION COM 67066G104 680,356 850,339 SH   DFND 15 0 850,339 0
NVIDIA CORPORATION COM 67066G104 20,135 25,166 SH   DFND 5 0 144 25,022
NVIDIA CORPORATION COM 67066G104 2,696 3,369 SH   DFND 5,4 0 3,369 0
NVIDIA CORPORATION COM 67066G104 2,042 2,552 SH   DFND 5,11 0 2,552 0
NVIDIA CORPORATION COM 67066G104 959 1,198 SH   DFND 5,6 0 1,198 0
NVIDIA CORPORATION COM 67066G104 5,132 6,414 SH   DFND 11 0 6,414 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,653 165,735 SH   DFND 14 0 165,735 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 727 48,271 SH   DFND 14 0 48,271 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 922 58,143 SH   DFND 14 0 58,143 0
NUVEEN SR INCOME FD COM 67067Y104 1,189 201,196 SH   DFND 14 0 201,196 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 670 43,557 SH   DFND 14 0 43,557 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3,587 122,091 SH   DFND 14 0 122,091 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10,838 368,890 SH   DFND 15 0 368,890 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1,238 126,858 SH   DFND 14 0 126,858 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,050 73,060 SH   DFND 14 0 73,060 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 18,642 1,297,281 SH   DFND 15 0 1,297,281 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,393 76,895 SH   DFND 14 0 76,895 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 2,982 164,672 SH   DFND 15 0 164,672 0
NUVASIVE INC COM 670704105 2,998 44,226 SH   DFND 1,15 0 10,879 33,347
NUVASIVE INC COM 670704105 289 4,263 SH   DFND 1,13 0 4,263 0
NUVASIVE INC COM 670704105 4,067 60,007 SH   DFND 15 0 60,007 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 419 425,000 PRN   DFND 1 0 425,000 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 49 50,000 PRN   DFND 6 0 50,000 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,818 163,727 SH   DFND 14 0 163,727 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 428 38,560 SH   DFND 14 0 38,560 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,488 195,306 SH   DFND 14 0 195,306 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 805 80,839 SH   DFND 14 0 80,839 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 19,962 2,004,217 SH   DFND 15 0 2,004,217 0
NUVEEN FLOATING RATE INCOME COM 67072T108 878 87,657 SH   DFND 14 0 87,657 0
NUVEEN FLOATING RATE INCOME COM 67072T108 7,946 793,011 SH   DFND 15 0 793,011 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 544 54,474 SH   DFND 14 0 54,474 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 10,916 1,093,837 SH   DFND 15 0 1,093,837 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,098 310,770 SH   DFND 14 0 310,770 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 12,602 1,866,909 SH   DFND 15 0 1,866,909 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 191 11,880 SH   DFND 14 0 11,880 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 6,432 274,874 SH   DFND 15 0 274,874 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2,051 118,215 SH   DFND 14 0 118,215 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,200 47,060 SH   DFND 14 0 47,060 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 5,041 197,690 SH   DFND 15 0 197,690 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1,052 61,838 SH   DFND 14 0 61,838 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 8,584 504,332 SH   DFND 15 0 504,332 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 189 11,658 SH   DFND 14 0 11,658 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5,517 340,346 SH   DFND 15 0 340,346 0
NUTRIEN LTD COM 67077M108 5,224 86,194 SH   DFND 2,15 0 86,194 0
NUTRIEN LTD COM 67077M108 63 1,034 SH   DFND 4 0 1,034 0
NUTRIEN LTD COM 67077M108 112,568 1,857,253 SH   DFND 1 0 1,857,253 0
NUTRIEN LTD COM 67077M108 605 9,978 SH   DFND 1,9 0 9,978 0
NUTRIEN LTD COM 67077M108 1,055 17,404 SH   DFND 1,3 0 17,404 0
NUTRIEN LTD COM 67077M108 53 870 SH   DFND 1,15 0 870 0
NUTRIEN LTD COM 67077M108 3,489 57,565 SH   DFND 1,13 0 57,565 0
NUTRIEN LTD COM 67077M108 13,329 219,906 SH   DFND 15 0 219,906 0
NUTRIEN LTD COM 67077M108 1,355 22,349 SH   DFND 5 0 0 22,349
NUTRIEN LTD COM 67077M108 205 3,378 SH   DFND 5,4 0 3,378 0
NUTRIEN LTD COM 67077M108 360 5,941 SH   DFND 11 0 5,941 0
NUVVE HOLDING CORP COM 67079Y100 148 10,727 SH   DFND 15 0 10,727 0
NURIX THERAPEUTICS INC COM 67080M103 222 8,370 SH   DFND 1,15 0 6,549 1,821
NURIX THERAPEUTICS INC COM 67080M103 44 1,655 SH   DFND 1,13 0 1,655 0
NURIX THERAPEUTICS INC COM 67080M103 92 3,459 SH   DFND 15 0 3,459 0
NUVATION BIO INC COM CL A 67080N101 88 9,449 SH   DFND 1,15 0 7,389 2,060
NUVATION BIO INC COM CL A 67080N101 92 9,886 SH   DFND 1,13 0 9,886 0
NUVATION BIO INC COM CL A 67080N101 9 1,013 SH   DFND 15 0 1,013 0
OGE ENERGY CORP COM 670837103 3,817 113,441 SH   DFND 14 0 113,441 0
OGE ENERGY CORP COM 670837103 59 1,745 SH   DFND 1,4 0 1,745 0
OGE ENERGY CORP COM 670837103 6,043 179,570 SH   DFND 1,15 0 47,245 132,325
OGE ENERGY CORP COM 670837103 2,337 69,436 SH   DFND 1,13 0 69,436 0
OGE ENERGY CORP COM 670837103 51,175 1,520,789 SH   DFND 15 0 1,520,789 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 400 34,213 SH   DFND 14 0 34,213 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 2,923 177,779 SH   DFND 14 0 177,779 0
O-I GLASS INC COM 67098H104 59 3,594 SH   DFND 14 0 3,594 0
O-I GLASS INC COM 67098H104 1,564 95,785 SH   DFND 1,15 0 33,135 62,650
O-I GLASS INC COM 67098H104 213 13,062 SH   DFND 1,13 0 13,062 0
O-I GLASS INC COM 67098H104 16,278 996,822 SH   DFND 15 0 996,822 0
OREILLY AUTOMOTIVE INC COM 67103H107 35 62 SH   DFND 2,15 0 62 0
OREILLY AUTOMOTIVE INC COM 67103H107 72 127 SH   DFND 4 0 127 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,285 5,802 SH   DFND 14 0 5,802 0
OREILLY AUTOMOTIVE INC COM 67103H107 248,792 439,399 SH   DFND 1 0 430,769 8,630
OREILLY AUTOMOTIVE INC COM 67103H107 205 362 SH   DFND 1,4 0 362 0
OREILLY AUTOMOTIVE INC COM 67103H107 18,646 32,932 SH   DFND 1,15 0 16,367 16,565
OREILLY AUTOMOTIVE INC COM 67103H107 125 220 SH   DFND 1,5 0 220 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,161 7,348 SH   DFND 1,13 0 7,348 0
OREILLY AUTOMOTIVE INC COM 67103H107 187,188 330,598 SH   DFND 15 0 330,598 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,783 4,915 SH   DFND 5 0 0 4,915
OREILLY AUTOMOTIVE INC COM 67103H107 113 200 SH   DFND 5,4 0 200 0
OREILLY AUTOMOTIVE INC COM 67103H107 396 700 SH   DFND 11 0 700 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,546 8,028 SH   DFND 6 0 8,028 0
OFG BANCORP COM 67103X102 686 30,995 SH   DFND 1,15 0 10,310 20,685
OFG BANCORP COM 67103X102 94 4,264 SH   DFND 1,13 0 4,264 0
OFG BANCORP COM 67103X102 6,254 282,746 SH   DFND 15 0 282,746 0
OFG BANCORP COM 67103X102 1,736 78,500 SH   DFND 5 0 0 78,500
OSI SYSTEMS INC COM 671044105 1,037 10,200 SH   DFND 1,15 0 3,449 6,751
OSI SYSTEMS INC COM 671044105 144 1,416 SH   DFND 1,13 0 1,416 0
OSI SYSTEMS INC COM 671044105 23,604 232,228 SH   DFND 15 0 232,228 0
OAK STR HEALTH INC COM 67181A107 11,007 187,936 SH   DFND 1 0 187,936 0
OAK STR HEALTH INC COM 67181A107 1,571 26,822 SH   DFND 1,15 0 17,418 9,404
OAK STR HEALTH INC COM 67181A107 574 9,792 SH   DFND 1,13 0 9,792 0
OAK STR HEALTH INC COM 67181A107 823 14,047 SH   DFND 15 0 14,047 0
OAK STR HEALTH INC COM 67181A107 59 1,000 SH   DFND 11 0 1,000 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,182 176,698 SH   DFND 15 0 176,698 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 1,317 56,168 SH   DFND 15 0 56,168 0
OASIS PETROLEUM INC COM NEW 674215207 542 5,386 SH   DFND 1,15 0 4,212 1,174
OASIS PETROLEUM INC COM NEW 674215207 168 1,666 SH   DFND 1,13 0 1,666 0
OASIS PETROLEUM INC COM NEW 674215207 2,749 27,338 SH   DFND 15 0 27,338 0
OATLY GROUP AB SPONSORED ADS 67421J108 34,015 1,390,620 SH   DFND 1 0 1,390,620 0
OATLY GROUP AB SPONSORED ADS 67421J108 62,747 2,565,280 SH   DFND 1,9 0 2,565,280 0
OCCIDENTAL PETE CORP COM 674599105 35 1,121 SH   DFND 2,15 0 1,121 0
OCCIDENTAL PETE CORP COM 674599105 48 1,521 SH   DFND 4 0 1,521 0
OCCIDENTAL PETE CORP COM 674599105 119 3,793 SH   DFND 14 0 3,793 0
OCCIDENTAL PETE CORP COM 674599105 261,262 8,355,043 SH   DFND 1 0 8,354,193 850
OCCIDENTAL PETE CORP COM 674599105 3,596 115,000 SH Call DFND 1 0 0 0
OCCIDENTAL PETE CORP COM 674599105 16,327 522,118 SH   DFND 1,2 0 522,118 0
OCCIDENTAL PETE CORP COM 674599105 331 10,600 SH   DFND 1,4 0 10,600 0
OCCIDENTAL PETE CORP COM 674599105 12,246 391,621 SH   DFND 1,15 0 194,729 196,892
OCCIDENTAL PETE CORP COM 674599105 2,973 95,085 SH   DFND 1,13 0 95,085 0
OCCIDENTAL PETE CORP COM 674599105 181,759 5,812,562 SH   DFND 15 0 5,812,562 0
OCCIDENTAL PETE CORP COM 674599105 1,483 47,428 SH   DFND 5 0 453 46,975
OCCIDENTAL PETE CORP COM 674599105 62 1,982 SH   DFND 5,6 0 1,982 0
OCCIDENTAL PETE CORP COM 674599105 304 9,716 SH   DFND 11 0 9,716 0
OCEANEERING INTL INC COM 675232102 938 60,255 SH   DFND 1,15 0 20,204 40,051
OCEANEERING INTL INC COM 675232102 126 8,068 SH   DFND 1,13 0 8,068 0
OCEANEERING INTL INC COM 675232102 17,662 1,134,348 SH   DFND 15 0 1,134,348 0
OCEANEERING INTL INC COM 675232102 169 10,886 SH   DFND 5 0 0 10,886
OCEANFIRST FINL CORP COM 675234108 21,119 1,013,369 SH   DFND 1 0 1,013,369 0
OCEANFIRST FINL CORP COM 675234108 925 44,364 SH   DFND 1,2 0 44,364 0
OCEANFIRST FINL CORP COM 675234108 322 15,436 SH   DFND 1,15 0 11,996 3,440
OCEANFIRST FINL CORP COM 675234108 104 5,011 SH   DFND 1,13 0 5,011 0
OCEANFIRST FINL CORP COM 675234108 2,356 113,043 SH   DFND 15 0 113,043 0
OCWEN FINL CORP COM NEW 675746606 66 2,132 SH   DFND 1,15 0 1,657 475
OCWEN FINL CORP COM NEW 675746606 743 23,986 SH   DFND 15 0 23,986 0
OCULAR THERAPEUTIX INC COM 67576A100 291 20,530 SH   DFND 1,15 0 16,073 4,457
OCULAR THERAPEUTIX INC COM 67576A100 75 5,310 SH   DFND 1,13 0 5,310 0
OCULAR THERAPEUTIX INC COM 67576A100 889 62,678 SH   DFND 15 0 62,678 0
OCUGEN INC COM 67577C105 397 49,458 SH   DFND 1,15 0 38,721 10,737
OCUGEN INC COM 67577C105 125 15,606 SH   DFND 1,13 0 15,606 0
OCUGEN INC COM 67577C105 153 19,077 SH   DFND 15 0 19,077 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 831 28,341 SH   DFND 14 0 28,341 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 855 29,167 SH   DFND 1,15 0 9,713 19,454
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 907 30,949 SH   DFND 1,13 0 30,949 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 22,399 764,226 SH   DFND 15 0 764,226 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 311 10,600 SH   DFND 5 0 0 10,600
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 10 326 SH   DFND 11,15 0 326 0
OIL DRI CORP AMER COM 677864100 46 1,360 SH   DFND 1,15 0 1,057 303
OIL DRI CORP AMER COM 677864100 176 5,162 SH   DFND 15 0 5,162 0
OIL STS INTL INC COM 678026105 369 46,963 SH   DFND 1,15 0 22,382 24,581
OIL STS INTL INC COM 678026105 6,693 852,635 SH   DFND 15 0 852,635 0
OKTA INC CL A 679295105 34 140 SH   DFND 2,15 0 140 0
OKTA INC CL A 679295105 52 211 SH   DFND 4 0 211 0
OKTA INC CL A 679295105 27,654 113,020 SH   DFND 1 0 113,020 0
OKTA INC CL A 679295105 18,233 74,518 SH   DFND 1,2 0 74,518 0
OKTA INC CL A 679295105 7,758 31,705 SH   DFND 1,15 0 20,214 11,491
OKTA INC CL A 679295105 76 310 SH   DFND 1,6 0 310 0
OKTA INC CL A 679295105 3,019 12,340 SH   DFND 1,13 0 12,340 0
OKTA INC CL A 679295105 29,324 119,846 SH   DFND 15 0 119,846 0
OKTA INC CL A 679295105 1,028 4,201 SH   DFND 5 0 0 4,201
OKTA INC CL A 679295105 318 1,300 SH   DFND 11 0 1,300 0
OKTA INC CL A 679295105 5,664 23,148 SH   DFND 6 0 23,148 0
OKTA INC CL A 679295105 525 2,146 SH   DFND 6,9 0 2,146 0
OKTA INC CL A 679295105 30 124 SH   DFND 6,3 0 124 0
OKTA INC NOTE 0.125% 9/0 679295AD7 8,659 6,015,000 PRN   DFND 1 0 5,375,000 640,000
OLD DOMINION FREIGHT LINE IN COM 679580100 13 50 SH   DFND 2,15 0 50 0
OLD DOMINION FREIGHT LINE IN COM 679580100 45 177 SH   DFND 4 0 177 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,247 8,855 SH   DFND 14 0 8,855 0
OLD DOMINION FREIGHT LINE IN COM 679580100 196,663 774,874 SH   DFND 1 0 774,774 100
OLD DOMINION FREIGHT LINE IN COM 679580100 642 2,529 SH   DFND 1,4 0 2,529 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,131 4,458 SH   DFND 1,3 0 4,458 0
OLD DOMINION FREIGHT LINE IN COM 679580100 11,352 44,727 SH   DFND 1,15 0 19,732 24,995
OLD DOMINION FREIGHT LINE IN COM 679580100 102 400 SH   DFND 1,5 0 400 0
OLD DOMINION FREIGHT LINE IN COM 679580100 63 250 SH   DFND 1,6 0 250 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,568 10,119 SH   DFND 1,13 0 10,119 0
OLD DOMINION FREIGHT LINE IN COM 679580100 175,235 690,446 SH   DFND 15 0 690,446 0
OLD DOMINION FREIGHT LINE IN COM 679580100 16 65 SH   DFND 5 0 65 0
OLD DOMINION FREIGHT LINE IN COM 679580100 224 882 SH   DFND 5,4 0 882 0
OLD DOMINION FREIGHT LINE IN COM 679580100 266 1,050 SH   DFND 11 0 1,050 0
OLD DOMINION FREIGHT LINE IN COM 679580100 32,219 126,948 SH   DFND 6 0 126,948 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,613 6,356 SH   DFND 6,9 0 6,356 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,137 4,481 SH   DFND 13 0 4,481 0
OLD NATL BANCORP IND COM 680033107 1,752 99,489 SH   DFND 1,15 0 33,524 65,965
OLD NATL BANCORP IND COM 680033107 237 13,430 SH   DFND 1,13 0 13,430 0
OLD NATL BANCORP IND COM 680033107 5,088 288,914 SH   DFND 15 0 288,914 0
OLD REP INTL CORP COM 680223104 697 27,978 SH   DFND 14 0 27,978 0
OLD REP INTL CORP COM 680223104 551 22,100 SH   DFND 1 0 22,100 0
OLD REP INTL CORP COM 680223104 88 3,514 SH   DFND 1,4 0 3,514 0
OLD REP INTL CORP COM 680223104 7,197 288,936 SH   DFND 1,15 0 73,859 215,077
OLD REP INTL CORP COM 680223104 597 23,967 SH   DFND 1,13 0 23,967 0
OLD REP INTL CORP COM 680223104 50,862 2,041,839 SH   DFND 15 0 2,041,839 0
OLD REP INTL CORP COM 680223104 2,340 93,924 SH   DFND 5 0 0 93,924
OLD REP INTL CORP COM 680223104 144 5,769 SH   DFND 5,11 0 5,769 0
OLD REP INTL CORP COM 680223104 66 2,634 SH   DFND 5,6 0 2,634 0
OLD SECOND BANCORP INC ILL COM 680277100 90 7,243 SH   DFND 1,15 0 5,629 1,614
OLD SECOND BANCORP INC ILL COM 680277100 1,113 89,784 SH   DFND 15 0 89,784 0
OLEMA PHARMACEUTICALS INC COM 68062P106 6,894 246,375 SH   DFND 1 0 246,375 0
OLEMA PHARMACEUTICALS INC COM 68062P106 90 3,202 SH   DFND 1,15 0 2,497 705
OLIN CORP COM PAR $1 680665205 1,110 24,001 SH   DFND 14 0 24,001 0
OLIN CORP COM PAR $1 680665205 60,969 1,317,969 SH   DFND 1 0 1,317,969 0
OLIN CORP COM PAR $1 680665205 6,236 134,807 SH   DFND 1,15 0 34,141 100,666
OLIN CORP COM PAR $1 680665205 547 11,826 SH   DFND 1,13 0 11,826 0
OLIN CORP COM PAR $1 680665205 64,244 1,388,758 SH   DFND 15 0 1,388,758 0
OLIN CORP COM PAR $1 680665205 1,681 36,333 SH   DFND 5 0 0 36,333
OLLIES BARGAIN OUTLET HLDGS COM 681116109 427 5,076 SH   DFND 14 0 5,076 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 47,247 561,596 SH   DFND 1 0 532,943 28,653
OLLIES BARGAIN OUTLET HLDGS COM 681116109 26 312 SH   DFND 1,4 0 312 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,511 53,621 SH   DFND 1,15 0 15,439 38,182
OLLIES BARGAIN OUTLET HLDGS COM 681116109 411 4,885 SH   DFND 1,13 0 4,885 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 17,474 207,703 SH   DFND 15 0 207,703 0
OLO INC CL A 68134L109 20,544 549,450 SH   DFND 1 0 549,450 0
OLO INC CL A 68134L109 841 22,480 SH   DFND 1,2 0 22,480 0
OLYMPIC STEEL INC COM 68162K106 164 5,579 SH   DFND 1,15 0 1,901 3,678
OLYMPIC STEEL INC COM 68162K106 11,102 377,757 SH   DFND 15 0 377,757 0
OMNICOM GROUP INC COM 681919106 322 4,031 SH   DFND 2,15 0 4,031 0
OMNICOM GROUP INC COM 681919106 31 385 SH   DFND 4 0 385 0
OMNICOM GROUP INC COM 681919106 1,563 19,540 SH   DFND 14 0 19,540 0
OMNICOM GROUP INC COM 681919106 19,800 247,530 SH   DFND 1 0 243,580 3,950
OMNICOM GROUP INC COM 681919106 603 7,539 SH   DFND 1,4 0 7,539 0
OMNICOM GROUP INC COM 681919106 8,975 112,203 SH   DFND 1,15 0 54,112 58,091
OMNICOM GROUP INC COM 681919106 824 10,297 SH   DFND 1,5 0 10,297 0
OMNICOM GROUP INC COM 681919106 1,788 22,357 SH   DFND 1,13 0 22,357 0
OMNICOM GROUP INC COM 681919106 161,914 2,024,172 SH   DFND 15 0 2,024,172 0
OMNICOM GROUP INC COM 681919106 7,162 89,534 SH   DFND 5 0 23,216 66,318
OMNICOM GROUP INC COM 681919106 187 2,344 SH   DFND 5,4 0 2,344 0
OMNICOM GROUP INC COM 681919106 518 6,482 SH   DFND 5,9 0 6,482 0
OMNICOM GROUP INC COM 681919106 413 5,160 SH   DFND 5,11 0 5,160 0
OMNICOM GROUP INC COM 681919106 340 4,253 SH   DFND 5,6 0 4,253 0
OMNICOM GROUP INC COM 681919106 179 2,235 SH   DFND 11 0 2,235 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,814 49,984 SH   DFND 14 0 49,984 0
OMEGA HEALTHCARE INVS INC COM 681936100 111,576 3,074,562 SH   DFND 1 0 915,279 2,159,283
OMEGA HEALTHCARE INVS INC COM 681936100 892 24,576 SH   DFND 1,2 0 24,576 0
OMEGA HEALTHCARE INVS INC COM 681936100 320 8,816 SH   DFND 1,9 0 8,816 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,390 93,427 SH   DFND 1,3 0 93,427 0
OMEGA HEALTHCARE INVS INC COM 681936100 8,813 242,853 SH   DFND 1,15 0 84,895 157,958
OMEGA HEALTHCARE INVS INC COM 681936100 45,988 1,267,223 SH   DFND 1,6 0 1,267,223 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,688 156,734 SH   DFND 1,13 0 156,734 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,360 147,700 SH   DFND 15 0 147,700 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,013 27,913 SH   DFND 5 0 0 27,913
OMEGA HEALTHCARE INVS INC COM 681936100 132 3,624 SH   DFND 5,11 0 3,624 0
OMEGA HEALTHCARE INVS INC COM 681936100 80 2,200 SH   DFND 11 0 2,200 0
OMEGA HEALTHCARE INVS INC COM 681936100 63 1,745 SH   DFND 11,15 0 1,745 0
OMNICELL COM COM 68213N109 3,999 26,404 SH   DFND 1,15 0 9,077 17,327
OMNICELL COM COM 68213N109 541 3,571 SH   DFND 1,13 0 3,571 0
OMNICELL COM COM 68213N109 53,244 351,562 SH   DFND 15 0 351,562 0
OMNICELL COM COM 68213N109 22 148 SH   DFND 5 0 148 0
OMEROS CORP COM 682143102 240 16,149 SH   DFND 1,15 0 12,643 3,506
OMEROS CORP COM 682143102 68 4,605 SH   DFND 1,13 0 4,605 0
OMEROS CORP COM 682143102 55 3,674 SH   DFND 15 0 3,674 0
ON SEMICONDUCTOR CORP COM 682189105 777 20,289 SH   DFND 14 0 20,289 0
ON SEMICONDUCTOR CORP COM 682189105 76,560 2,000,000 SH   DFND 1 0 2,000,000 0
ON SEMICONDUCTOR CORP COM 682189105 1,304 34,052 SH   DFND 1,2 0 34,052 0
ON SEMICONDUCTOR CORP COM 682189105 937 24,466 SH   DFND 1,4 0 24,466 0
ON SEMICONDUCTOR CORP COM 682189105 6,429 167,945 SH   DFND 1,15 0 94,605 73,340
ON SEMICONDUCTOR CORP COM 682189105 1,605 41,931 SH   DFND 1,13 0 41,931 0
ON SEMICONDUCTOR CORP COM 682189105 40,602 1,060,671 SH   DFND 15 0 1,060,671 0
ON SEMICONDUCTOR CORP COM 682189105 24 636 SH   DFND 5 0 0 636
ON SEMICONDUCTOR CORP COM 682189105 157 4,100 SH   DFND 11 0 4,100 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 17,068 8,980,000 PRN   DFND 1 0 7,760,000 1,220,000
ONCOCYTE CORP COM 68235C107 108 18,853 SH   DFND 1,15 0 14,733 4,120
ONE GAS INC COM 68235P108 18 247 SH   DFND 14 0 247 0
ONE GAS INC COM 68235P108 11,592 156,390 SH   DFND 1 0 156,390 0
ONE GAS INC COM 68235P108 88 1,182 SH   DFND 1,3 0 1,182 0
ONE GAS INC COM 68235P108 3,335 44,989 SH   DFND 1,15 0 10,649 34,340
ONE GAS INC COM 68235P108 241 3,251 SH   DFND 1,6 0 3,251 0
ONE GAS INC COM 68235P108 1,361 18,363 SH   DFND 1,13 0 18,363 0
ONE GAS INC COM 68235P108 20,683 279,044 SH   DFND 15 0 279,044 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 55 11,548 SH   DFND 1,15 0 8,975 2,573
ONE LIBERTY PPTYS INC COM 682406103 119 4,203 SH   DFND 1,15 0 3,267 936
ONE LIBERTY PPTYS INC COM 682406103 39 1,366 SH   DFND 1,13 0 1,366 0
ONE LIBERTY PPTYS INC COM 682406103 728 25,629 SH   DFND 15 0 25,629 0
1 800 FLOWERS COM INC CL A 68243Q106 228 7,139 SH   DFND 1,15 0 5,589 1,550
1 800 FLOWERS COM INC CL A 68243Q106 73 2,283 SH   DFND 1,13 0 2,283 0
1 800 FLOWERS COM INC CL A 68243Q106 1,089 34,180 SH   DFND 15 0 34,180 0
111 INC ADS 68247Q102 224 24,622 SH   DFND 15 0 24,622 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 200,903 16,714,055 SH   DFND 1 0 16,714,055 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 10,118 841,795 SH   DFND 1,3 0 841,795 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 163 13,601 SH   DFND 1,13 0 13,601 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 15,928 1,325,103 SH   DFND 15 0 1,325,103 0
ONEOK INC NEW COM 682680103 33 595 SH   DFND 2,15 0 595 0
ONEOK INC NEW COM 682680103 45 803 SH   DFND 4 0 803 0
ONEOK INC NEW COM 682680103 1,942 34,907 SH   DFND 14 0 34,907 0
ONEOK INC NEW COM 682680103 18,823 338,300 SH   DFND 1 0 338,300 0
ONEOK INC NEW COM 682680103 323 5,804 SH   DFND 1,4 0 5,804 0
ONEOK INC NEW COM 682680103 771 13,860 SH   DFND 1,3 0 13,860 0
ONEOK INC NEW COM 682680103 12,706 228,353 SH   DFND 1,15 0 113,642 114,711
ONEOK INC NEW COM 682680103 18 329 SH   DFND 1,5 0 329 0
ONEOK INC NEW COM 682680103 267 4,791 SH   DFND 1,11 0 4,791 0
ONEOK INC NEW COM 682680103 2,099 37,716 SH   DFND 1,6 0 37,716 0
ONEOK INC NEW COM 682680103 8,017 144,086 SH   DFND 1,13 0 144,086 0
ONEOK INC NEW COM 682680103 145,475 2,614,580 SH   DFND 15 0 2,614,580 0
ONEOK INC NEW COM 682680103 1,075 19,321 SH   DFND 5 0 0 19,321
ONEOK INC NEW COM 682680103 256 4,600 SH   DFND 11 0 4,600 0
ONEMAIN HLDGS INC COM 68268W103 47 785 SH   DFND 14 0 785 0
ONEMAIN HLDGS INC COM 68268W103 25,955 433,240 SH   DFND 1 0 433,240 0
ONEMAIN HLDGS INC COM 68268W103 81 1,348 SH   DFND 1,4 0 1,348 0
ONEMAIN HLDGS INC COM 68268W103 2,665 44,478 SH   DFND 1,15 0 24,611 19,867
ONEMAIN HLDGS INC COM 68268W103 822 13,720 SH   DFND 1,11 0 13,720 0
ONEMAIN HLDGS INC COM 68268W103 401 6,688 SH   DFND 1,13 0 6,688 0
ONEMAIN HLDGS INC COM 68268W103 17,549 292,917 SH   DFND 15 0 292,917 0
ONEMAIN HLDGS INC COM 68268W103 3,821 63,786 SH   DFND 5 0 284 63,502
ONEMAIN HLDGS INC COM 68268W103 157 2,613 SH   DFND 5,9 0 2,613 0
ONEMAIN HLDGS INC COM 68268W103 277 4,622 SH   DFND 5,11 0 4,622 0
ONEMAIN HLDGS INC COM 68268W103 201 3,359 SH   DFND 5,6 0 3,359 0
ONEMAIN HLDGS INC COM 68268W103 10,288 171,730 SH   DFND 6 0 171,730 0
ONEMAIN HLDGS INC COM 68268W103 2,324 38,788 SH   DFND 6,2 0 38,788 0
ONEMAIN HLDGS INC COM 68268W103 865 14,440 SH   DFND 6,9 0 14,440 0
1LIFE HEALTHCARE INC COM 68269G107 41,195 1,246,056 SH   DFND 1 0 1,246,056 0
1LIFE HEALTHCARE INC COM 68269G107 905 27,363 SH   DFND 1,2 0 27,363 0
1LIFE HEALTHCARE INC COM 68269G107 1,034 31,266 SH   DFND 1,15 0 24,487 6,779
1LIFE HEALTHCARE INC COM 68269G107 225 6,812 SH   DFND 1,13 0 6,812 0
1LIFE HEALTHCARE INC COM 68269G107 23 699 SH   DFND 15 0 699 0
ONEWATER MARINE INC CL A COM 68280L101 116 2,749 SH   DFND 1,15 0 2,152 597
ONEWATER MARINE INC CL A COM 68280L101 766 18,229 SH   DFND 15 0 18,229 0
ONESPAN INC COM 68287N100 540 21,140 SH   DFND 1,15 0 7,387 13,753
ONESPAN INC COM 68287N100 68 2,681 SH   DFND 1,13 0 2,681 0
ONESPAN INC COM 68287N100 4,017 157,267 SH   DFND 15 0 157,267 0
ONTO INNOVATION INC COM 683344105 2,178 29,820 SH   DFND 1,15 0 9,984 19,836
ONTO INNOVATION INC COM 683344105 296 4,055 SH   DFND 1,13 0 4,055 0
ONTO INNOVATION INC COM 683344105 41,267 564,988 SH   DFND 15 0 564,988 0
ON24 INC COM 68339B104 85 2,390 SH   DFND 1,15 0 1,866 524
ON24 INC COM 68339B104 27 768 SH   DFND 1,13 0 768 0
ON24 INC COM 68339B104 17,048 480,498 SH   DFND 15 0 480,498 0
OPENDOOR TECHNOLOGIES INC COM 683712103 5,021 283,209 SH   SOLE   283,209 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,912 107,852 SH   DFND 1,15 0 77,361 30,491
OPENDOOR TECHNOLOGIES INC COM 683712103 170 9,579 SH   DFND 1,13 0 9,579 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,225 69,111 SH   DFND 15 0 69,111 0
OPEN TEXT CORP COM 683715106 111,295 2,190,838 SH   DFND 2 0 2,190,838 0
OPEN TEXT CORP COM 683715106 6,045 118,991 SH   DFND 2,15 0 118,991 0
OPEN TEXT CORP COM 683715106 26,729 526,162 SH   DFND 1 0 526,162 0
OPEN TEXT CORP COM 683715106 11,427 224,944 SH   DFND 1,2 0 224,944 0
OPEN TEXT CORP COM 683715106 356 7,000 SH   DFND 1,5 0 7,000 0
OPEN TEXT CORP COM 683715106 1,401 27,580 SH   DFND 1,13 0 27,580 0
OPEN TEXT CORP COM 683715106 29,137 573,565 SH   DFND 15 0 573,565 0
OPEN TEXT CORP COM 683715106 7,359 144,858 SH   DFND 5 0 34,777 110,081
OPEN TEXT CORP COM 683715106 319 6,286 SH   DFND 5,9 0 6,286 0
OPEN TEXT CORP COM 683715106 361 7,107 SH   DFND 5,11 0 7,107 0
OPEN TEXT CORP COM 683715106 693 13,635 SH   DFND 5,6 0 13,635 0
OPEN TEXT CORP COM 683715106 142 2,800 SH   DFND 11 0 2,800 0
OPEN LENDING CORP COM CL A 68373J104 10,988 255,012 SH   DFND 1 0 255,012 0
OPEN LENDING CORP COM CL A 68373J104 1,098 25,484 SH   DFND 1,2 0 25,484 0
OPEN LENDING CORP COM CL A 68373J104 1,205 27,962 SH   DFND 1,15 0 21,898 6,064
OPEN LENDING CORP COM CL A 68373J104 321 7,445 SH   DFND 1,13 0 7,445 0
OPEN LENDING CORP COM CL A 68373J104 924 21,439 SH   DFND 15 0 21,439 0
OPKO HEALTH INC COM 68375N103 415 102,591 SH   DFND 1,15 0 79,733 22,858
OPKO HEALTH INC COM 68375N103 146 36,061 SH   DFND 1,13 0 36,061 0
OPKO HEALTH INC COM 68375N103 9,709 2,397,269 SH   DFND 15 0 2,397,269 0
OPORTUN FINL CORP COM 68376D104 109 5,441 SH   DFND 1,15 0 4,229 1,212
OPORTUN FINL CORP COM 68376D104 524 26,136 SH   DFND 15 0 26,136 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 123 2,410 SH   DFND 1,15 0 1,873 537
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 233 4,591 SH   DFND 15 0 4,591 0
ORACLE CORP COM 68389X105 2,218 28,500 SH   SOLE   0 28,500 0
ORACLE CORP COM 68389X105 78,159 1,004,092 SH   DFND 2 0 1,004,092 0
ORACLE CORP COM 68389X105 189 2,425 SH   DFND 2,15 0 2,425 0
ORACLE CORP COM 68389X105 259 3,333 SH   DFND 4 0 3,333 0
ORACLE CORP COM 68389X105 799 10,264 SH   DFND 14 0 10,264 0
ORACLE CORP COM 68389X105 313,410 4,026,335 SH   DFND 1 0 3,746,711 279,624
ORACLE CORP COM 68389X105 3,986 51,203 SH   DFND 1,4 0 51,203 0
ORACLE CORP COM 68389X105 1,765 22,679 SH   DFND 1,3 0 22,679 0
ORACLE CORP COM 68389X105 54,061 694,518 SH   DFND 1,15 0 250,802 443,716
ORACLE CORP COM 68389X105 1,198 15,391 SH   DFND 1,5 0 15,391 0
ORACLE CORP COM 68389X105 15,288 196,404 SH   DFND 1,13 0 196,404 0
ORACLE CORP COM 68389X105 461,438 5,928,028 SH   DFND 15 0 5,928,028 0
ORACLE CORP COM 68389X105 31,593 405,872 SH   DFND 5 0 161,831 244,041
ORACLE CORP COM 68389X105 1,111 14,269 SH   DFND 5,4 0 14,269 0
ORACLE CORP COM 68389X105 3,070 39,435 SH   DFND 5,9 0 39,435 0
ORACLE CORP COM 68389X105 1,798 23,099 SH   DFND 5,11 0 23,099 0
ORACLE CORP COM 68389X105 1,668 21,427 SH   DFND 5,6 0 21,427 0
ORACLE CORP COM 68389X105 1,556 19,994 SH   DFND 11 0 19,994 0
ORACLE CORP COM 68389X105 1,329 17,076 SH   DFND 11,15 0 17,076 0
OPTIMIZERX CORP COM NEW 68401U204 279 4,512 SH   DFND 1,15 0 3,532 980
OPTIMIZERX CORP COM NEW 68401U204 77 1,236 SH   DFND 1,13 0 1,236 0
OPTIMIZERX CORP COM NEW 68401U204 223 3,602 SH   DFND 15 0 3,602 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 96 7,156 SH   DFND 1,15 0 5,603 1,553
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 58 4,324 SH   DFND 15 0 4,324 0
OPTION CARE HEALTH INC COM NEW 68404L201 631 28,873 SH   DFND 1,15 0 22,440 6,433
OPTION CARE HEALTH INC COM NEW 68404L201 147 6,713 SH   DFND 1,13 0 6,713 0
OPTION CARE HEALTH INC COM NEW 68404L201 42 1,899 SH   DFND 15 0 1,899 0
ORASURE TECHNOLOGIES INC COM 68554V108 441 43,491 SH   DFND 1,15 0 14,511 28,980
ORASURE TECHNOLOGIES INC COM 68554V108 60 5,951 SH   DFND 1,13 0 5,951 0
ORASURE TECHNOLOGIES INC COM 68554V108 4,377 431,695 SH   DFND 15 0 431,695 0
ORBCOMM INC COM 68555P100 4 375 SH   DFND 1 0 375 0
ORBCOMM INC COM 68555P100 225 19,990 SH   DFND 1,15 0 15,651 4,339
ORBCOMM INC COM 68555P100 70 6,261 SH   DFND 1,13 0 6,261 0
ORBCOMM INC COM 68555P100 967 86,042 SH   DFND 15 0 86,042 0
ORCHID IS CAP INC COM 68571X103 128 24,748 SH   DFND 1,15 0 19,234 5,514
ORCHID IS CAP INC COM 68571X103 24,004 4,624,966 SH   DFND 15 0 4,624,966 0
ORGANIGRAM HLDGS INC COM 68620P101 51 17,921 SH   DFND 1,13 0 17,921 0
ORGANOGENESIS HLDGS INC COM 68621F102 450 27,055 SH   DFND 1,15 0 7,999 19,056
ORGANOGENESIS HLDGS INC COM 68621F102 44 2,655 SH   DFND 1,13 0 2,655 0
ORGANOGENESIS HLDGS INC COM 68621F102 4,077 245,320 SH   DFND 15 0 245,320 0
ORIGIN BANCORP INC COM 68621T102 246 5,802 SH   DFND 1,15 0 4,515 1,287
ORIGIN BANCORP INC COM 68621T102 79 1,852 SH   DFND 1,13 0 1,852 0
ORIGIN BANCORP INC COM 68621T102 1,659 39,080 SH   DFND 15 0 39,080 0
ORIC PHARMACEUTICALS INC COM 68622P109 137 7,729 SH   DFND 1,15 0 6,014 1,715
ORIC PHARMACEUTICALS INC COM 68622P109 35 1,979 SH   DFND 1,13 0 1,979 0
ORIC PHARMACEUTICALS INC COM 68622P109 37 2,070 SH   DFND 15 0 2,070 0
ORGANON & CO COMMON STOCK 68622V106 29 963 SH   SOLE   0 963 0
ORGANON & CO COMMON STOCK 68622V106 14 457 SH   DFND 4 0 457 0
ORGANON & CO COMMON STOCK 68622V106 1,198 39,601 SH   DFND 14 0 39,601 0
ORGANON & CO COMMON STOCK 68622V106 17,070 564,095 SH   DFND 1 0 564,095 0
ORGANON & CO COMMON STOCK 68622V106 75 2,480 SH   DFND 1,4 0 2,480 0
ORGANON & CO COMMON STOCK 68622V106 4,481 148,080 SH   DFND 1,15 0 76,347 71,733
ORGANON & CO COMMON STOCK 68622V106 635 21,000 SH   DFND 1,13 0 21,000 0
ORGANON & CO COMMON STOCK 68622V106 83,588 2,762,327 SH   DFND 15 0 2,762,327 0
ORGANON & CO COMMON STOCK 68622V106 0 9 SH   DFND 11 0 9 0
ORION GROUP HLDGS INC COM 68628V308 569 98,984 SH   DFND 15 0 98,984 0
ORLA MNG LTD NEW COM 68634K106 6,633 1,610,000 SH   DFND 1 0 1,610,000 0
ORLA MNG LTD NEW COM 68634K106 306 74,159 SH   DFND 1,9 0 74,159 0
ORLA MNG LTD NEW COM 68634K106 47 11,349 SH   DFND 1,13 0 11,349 0
ORMAT TECHNOLOGIES INC COM 686688102 819 11,775 SH   DFND 1,15 0 9,139 2,636
ORMAT TECHNOLOGIES INC COM 686688102 258 3,716 SH   DFND 1,13 0 3,716 0
ORMAT TECHNOLOGIES INC COM 686688102 45,375 652,603 SH   DFND 15 0 652,603 0
ORMAT TECHNOLOGIES INC COM 686688102 14 208 SH   DFND 5 0 208 0
ORTHOPEDIATRICS CORP COM 68752L100 16,553 261,994 SH   DFND 1 0 261,994 0
ORTHOPEDIATRICS CORP COM 68752L100 234 3,705 SH   DFND 1,15 0 2,901 804
ORTHOPEDIATRICS CORP COM 68752L100 675 10,690 SH   DFND 1,11 0 10,690 0
ORTHOPEDIATRICS CORP COM 68752L100 72 1,136 SH   DFND 1,13 0 1,136 0
ORTHOPEDIATRICS CORP COM 68752L100 9 143 SH   DFND 15 0 143 0
ORTHOPEDIATRICS CORP COM 68752L100 6,307 99,833 SH   DFND 6 0 99,833 0
ORTHOPEDIATRICS CORP COM 68752L100 1,454 23,008 SH   DFND 6,2 0 23,008 0
ORTHOPEDIATRICS CORP COM 68752L100 711 11,253 SH   DFND 6,9 0 11,253 0
ORTHOFIX MED INC COM 68752M108 468 11,673 SH   DFND 1,15 0 3,841 7,832
ORTHOFIX MED INC COM 68752M108 64 1,604 SH   DFND 1,13 0 1,604 0
ORTHOFIX MED INC COM 68752M108 12,787 318,787 SH   DFND 15 0 318,787 0
OSHKOSH CORP COM 688239201 342 2,743 SH   DFND 14 0 2,743 0
OSHKOSH CORP COM 688239201 219,754 1,763,107 SH   DFND 1 0 1,763,107 0
OSHKOSH CORP COM 688239201 6,319 50,696 SH   DFND 1,2 0 50,696 0
OSHKOSH CORP COM 688239201 103 829 SH   DFND 1,4 0 829 0
OSHKOSH CORP COM 688239201 462 3,704 SH   DFND 1,3 0 3,704 0
OSHKOSH CORP COM 688239201 8,638 69,307 SH   DFND 1,15 0 18,002 51,305
OSHKOSH CORP COM 688239201 707 5,674 SH   DFND 1,13 0 5,674 0
OSHKOSH CORP COM 688239201 23,262 186,633 SH   DFND 15 0 186,633 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 31,309 2,285,339 SH   DFND 1 0 2,285,339 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,397 101,998 SH   DFND 1,9 0 101,998 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 162 11,801 SH   DFND 1,13 0 11,801 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 198 14,466 SH   DFND 15 0 14,466 0
OTIS WORLDWIDE CORP COM 68902V107 15 185 SH   DFND 2,15 0 185 0
OTIS WORLDWIDE CORP COM 68902V107 64 787 SH   DFND 4 0 787 0
OTIS WORLDWIDE CORP COM 68902V107 5,176 63,300 SH   DFND 14 0 63,300 0
OTIS WORLDWIDE CORP COM 68902V107 380,671 4,655,385 SH   DFND 1 0 4,542,986 112,399
OTIS WORLDWIDE CORP COM 68902V107 81 993 SH   DFND 1,4 0 993 0
OTIS WORLDWIDE CORP COM 68902V107 18,407 225,110 SH   DFND 1,15 0 128,106 97,004
OTIS WORLDWIDE CORP COM 68902V107 49 600 SH   DFND 1,5 0 600 0
OTIS WORLDWIDE CORP COM 68902V107 3,430 41,942 SH   DFND 1,13 0 41,942 0
OTIS WORLDWIDE CORP COM 68902V107 84,096 1,028,446 SH   DFND 15 0 1,028,446 0
OTIS WORLDWIDE CORP COM 68902V107 1,101 13,467 SH   DFND 5 0 0 13,467
OTIS WORLDWIDE CORP COM 68902V107 122 1,488 SH   DFND 5,4 0 1,488 0
OTIS WORLDWIDE CORP COM 68902V107 144 1,766 SH   DFND 5,11 0 1,766 0
OTIS WORLDWIDE CORP COM 68902V107 348 4,259 SH   DFND 11 0 4,259 0
OTIS WORLDWIDE CORP COM 68902V107 8,573 104,840 SH   DFND 6 0 104,840 0
OTTER TAIL CORP COM 689648103 524 10,739 SH   DFND 1,15 0 8,346 2,393
OTTER TAIL CORP COM 689648103 167 3,429 SH   DFND 1,13 0 3,429 0
OTTER TAIL CORP COM 689648103 2,462 50,450 SH   DFND 15 0 50,450 0
OUTFRONT MEDIA INC COM 69007J106 1,741 72,431 SH   DFND 1 0 72,431 0
OUTFRONT MEDIA INC COM 69007J106 286 11,918 SH   DFND 1,9 0 11,918 0
OUTFRONT MEDIA INC COM 69007J106 956 39,786 SH   DFND 1,3 0 39,786 0
OUTFRONT MEDIA INC COM 69007J106 918 38,184 SH   DFND 1,15 0 29,721 8,463
OUTFRONT MEDIA INC COM 69007J106 16,073 668,873 SH   DFND 1,6 0 668,873 0
OUTFRONT MEDIA INC COM 69007J106 288 11,983 SH   DFND 1,13 0 11,983 0
OUTFRONT MEDIA INC COM 69007J106 1,311 54,548 SH   DFND 15 0 54,548 0
OUTFRONT MEDIA INC COM 69007J106 13 555 SH   DFND 5 0 555 0
OUTFRONT MEDIA INC COM 69007J106 25 1,035 SH   DFND 11,15 0 1,035 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 58 23,456 SH   DFND 1,15 0 18,364 5,092
OUTSET MED INC COM 690145107 612 12,254 SH   DFND 1,15 0 9,593 2,661
OUTSET MED INC COM 690145107 161 3,226 SH   DFND 1,13 0 3,226 0
OUTSET MED INC COM 690145107 47 931 SH   DFND 15 0 931 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 270 129,195 SH   DFND 15 0 129,195 0
OVERSTOCK COM INC DEL COM 690370101 193,815 2,102,112 SH   DFND 1 0 2,038,984 63,128
OVERSTOCK COM INC DEL COM 690370101 1,971 21,373 SH   DFND 1,2 0 21,373 0
OVERSTOCK COM INC DEL COM 690370101 175,254 1,900,800 SH   DFND 1,9 0 1,900,800 0
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OVERSTOCK COM INC DEL COM 690370101 322 3,491 SH   DFND 1,13 0 3,491 0
OVERSTOCK COM INC DEL COM 690370101 18,296 198,442 SH   DFND 15 0 198,442 0
OVERSTOCK COM INC DEL COM 690370101 18 200 SH   DFND 5 0 200 0
OVERSTOCK COM INC DEL COM 690370101 841 9,123 SH   DFND 11,15 0 9,123 0
OVERSTOCK COM INC DEL COM 690370101 8,961 97,189 SH   DFND 6 0 97,189 0
OVERSTOCK COM INC DEL COM 690370101 2,036 22,087 SH   DFND 6,2 0 22,087 0
OVERSTOCK COM INC DEL COM 690370101 916 9,934 SH   DFND 6,9 0 9,934 0
OVINTIV INC COM 69047Q102 24 755 SH   DFND 14 0 755 0
OVINTIV INC COM 69047Q102 0 1 SH   DFND 1 0 0 0
OVINTIV INC COM 69047Q102 2,161 68,676 SH   DFND 1,15 0 53,432 15,244
OVINTIV INC COM 69047Q102 679 21,561 SH   DFND 1,13 0 21,561 0
OVINTIV INC COM 69047Q102 21,171 672,731 SH   DFND 15 0 672,731 0
OWENS & MINOR INC NEW COM 690732102 13,424 317,128 SH   DFND 1 0 317,128 0
OWENS & MINOR INC NEW COM 690732102 1,905 45,008 SH   DFND 1,15 0 15,124 29,884
OWENS & MINOR INC NEW COM 690732102 540 12,753 SH   DFND 1,11 0 12,753 0
OWENS & MINOR INC NEW COM 690732102 245 5,793 SH   DFND 1,13 0 5,793 0
OWENS & MINOR INC NEW COM 690732102 43,968 1,038,695 SH   DFND 15 0 1,038,695 0
OWENS & MINOR INC NEW COM 690732102 3,196 75,500 SH   DFND 5 0 0 75,500
OWENS & MINOR INC NEW COM 690732102 5,432 128,314 SH   DFND 6 0 128,314 0
OWENS & MINOR INC NEW COM 690732102 1,245 29,423 SH   DFND 6,2 0 29,423 0
OWENS & MINOR INC NEW COM 690732102 571 13,490 SH   DFND 6,9 0 13,490 0
OWENS CORNING NEW COM 690742101 228 2,331 SH   DFND 14 0 2,331 0
OWENS CORNING NEW COM 690742101 20,438 208,763 SH   DFND 1 0 203,963 4,800
OWENS CORNING NEW COM 690742101 206 2,109 SH   DFND 1,4 0 2,109 0
OWENS CORNING NEW COM 690742101 10,265 104,852 SH   DFND 1,15 0 27,467 77,385
OWENS CORNING NEW COM 690742101 155 1,583 SH   DFND 1,5 0 1,583 0
OWENS CORNING NEW COM 690742101 1,046 10,682 SH   DFND 1,13 0 10,682 0
OWENS CORNING NEW COM 690742101 28,006 286,065 SH   DFND 15 0 286,065 0
OWENS CORNING NEW COM 690742101 6,048 61,781 SH   DFND 5 0 26,964 34,817
OWENS CORNING NEW COM 690742101 547 5,589 SH   DFND 5,11 0 5,589 0
OWENS CORNING NEW COM 690742101 478 4,887 SH   DFND 5,6 0 4,887 0
OWENS CORNING NEW COM 690742101 98 1,000 SH   DFND 11 0 1,000 0
OWENS CORNING NEW COM 690742101 7,869 80,376 SH   DFND 6 0 80,376 0
OWENS CORNING NEW COM 690742101 1,757 17,951 SH   DFND 6,2 0 17,951 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 727 50,940 SH   DFND 14 0 50,940 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,934 205,583 SH   DFND 15 0 205,583 0
OXFORD INDS INC COM 691497309 25,156 254,514 SH   DFND 1 0 254,514 0
OXFORD INDS INC COM 691497309 991 10,027 SH   DFND 1,15 0 3,268 6,759
OXFORD INDS INC COM 691497309 138 1,401 SH   DFND 1,13 0 1,401 0
OXFORD INDS INC COM 691497309 4,726 47,819 SH   DFND 15 0 47,819 0
OZON HLDGS PLC SPONSORED ADS 69269L104 26,895 458,794 SH   DFND 1 0 458,794 0
OZON HLDGS PLC SPONSORED ADS 69269L104 2,140 36,514 SH   DFND 1,3 0 36,514 0
OZON HLDGS PLC SPONSORED ADS 69269L104 278 4,736 SH   DFND 1,13 0 4,736 0
PAE INC COM CL A 69290Y109 8,580 964,100 SH   DFND 1 0 964,100 0
PAE INC COM CL A 69290Y109 166 18,598 SH   DFND 1,15 0 14,561 4,037
PAE INC COM CL A 69290Y109 48 5,345 SH   DFND 1,13 0 5,345 0
PAE INC COM CL A 69290Y109 2,154 242,051 SH   DFND 15 0 242,051 0
P A M TRANSN SVCS INC COM 693149106 25 472 SH   DFND 1,15 0 367 105
P A M TRANSN SVCS INC COM 693149106 193 3,662 SH   DFND 15 0 3,662 0
PBF ENERGY INC CL A 69318G106 892 58,287 SH   DFND 1,15 0 19,539 38,748
PBF ENERGY INC CL A 69318G106 122 7,972 SH   DFND 1,13 0 7,972 0
PBF ENERGY INC CL A 69318G106 28,410 1,856,853 SH   DFND 15 0 1,856,853 0
PC CONNECTION INC COM 69318J100 641 13,860 SH   DFND 14 0 13,860 0
PC CONNECTION INC COM 69318J100 309 6,687 SH   DFND 1,15 0 2,249 4,438
PC CONNECTION INC COM 69318J100 42 900 SH   DFND 1,13 0 900 0
PC CONNECTION INC COM 69318J100 6,443 139,256 SH   DFND 15 0 139,256 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 52,086 3,500,414 SH   DFND 1 0 3,500,414 0
PCSB FINL CORP COM 69324R104 64 3,549 SH   DFND 1,15 0 2,758 791
PCSB FINL CORP COM 69324R104 984 54,149 SH   DFND 15 0 54,149 0
PDC ENERGY INC COM 69327R101 457 9,991 SH   DFND 14 0 9,991 0
PDC ENERGY INC COM 69327R101 2,756 60,189 SH   DFND 1,15 0 20,263 39,926
PDC ENERGY INC COM 69327R101 379 8,279 SH   DFND 1,13 0 8,279 0
PDC ENERGY INC COM 69327R101 33,872 739,729 SH   DFND 15 0 739,729 0
PDC ENERGY INC COM 69327R101 2,458 53,678 SH   DFND 5 0 0 53,678
PDF SOLUTIONS INC COM 693282105 54,540 3,000,000 SH   DFND 1 0 3,000,000 0
PDF SOLUTIONS INC COM 693282105 929 51,079 SH   DFND 1,2 0 51,079 0
PDF SOLUTIONS INC COM 693282105 325 17,853 SH   DFND 1,15 0 6,019 11,834
PDF SOLUTIONS INC COM 693282105 36 2,000 SH   DFND 1,13 0 2,000 0
PDF SOLUTIONS INC COM 693282105 2,182 120,002 SH   DFND 15 0 120,002 0
PG&E CORP COM 69331C108 24 2,399 SH   DFND 4 0 2,399 0
PG&E CORP COM 69331C108 11 1,079 SH   DFND 14 0 1,079 0
PG&E CORP COM 69331C108 1,135 111,646 SH   DFND 1 0 111,646 0
PG&E CORP COM 69331C108 752 73,939 SH   DFND 1,3 0 73,939 0
PG&E CORP COM 69331C108 4,772 469,219 SH   DFND 1,15 0 357,545 111,674
PG&E CORP COM 69331C108 2,023 198,904 SH   DFND 1,6 0 198,904 0
PG&E CORP COM 69331C108 5,609 551,563 SH   DFND 1,13 0 551,563 0
PG&E CORP COM 69331C108 4,637 455,918 SH   DFND 15 0 455,918 0
PG&E CORP COM 69331C108 159 15,600 SH   DFND 11 0 15,600 0
PG&E CORP UNIT 99/99/9999 69331C140 643 6,346 SH   DFND 1 0 6,346 0
PG&E CORP UNIT 99/99/9999 69331C140 91 900 SH   DFND 6 0 900 0
PGT INNOVATIONS INC COM 69336V101 835 35,955 SH   DFND 1,15 0 12,056 23,899
PGT INNOVATIONS INC COM 69336V101 114 4,892 SH   DFND 1,13 0 4,892 0
PGT INNOVATIONS INC COM 69336V101 4,233 182,236 SH   DFND 15 0 182,236 0
PJT PARTNERS INC COM CL A 69343T107 458 6,413 SH   DFND 1,15 0 5,015 1,398
PJT PARTNERS INC COM CL A 69343T107 134 1,879 SH   DFND 1,13 0 1,879 0
PJT PARTNERS INC COM CL A 69343T107 423 5,929 SH   DFND 15 0 5,929 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,467 90,186 SH   DFND 14 0 90,186 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 7,980 490,492 SH   DFND 15 0 490,492 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 422 26,445 SH   DFND 14 0 26,445 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 10,507 659,153 SH   DFND 15 0 659,153 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 531 42,441 SH   DFND 15 0 42,441 0
PNC FINL SVCS GROUP INC COM 693475105 108 567 SH   DFND 2,15 0 567 0
PNC FINL SVCS GROUP INC COM 693475105 147 770 SH   DFND 4 0 770 0
PNC FINL SVCS GROUP INC COM 693475105 8,412 44,099 SH   DFND 14 0 44,099 0
PNC FINL SVCS GROUP INC COM 693475105 646,921 3,391,282 SH   DFND 1 0 3,257,741 133,541
PNC FINL SVCS GROUP INC COM 693475105 835 4,377 SH   DFND 1,4 0 4,377 0
PNC FINL SVCS GROUP INC COM 693475105 1,178 6,173 SH   DFND 1,9 0 6,173 0
PNC FINL SVCS GROUP INC COM 693475105 4,266 22,365 SH   DFND 1,3 0 22,365 0
PNC FINL SVCS GROUP INC COM 693475105 32,576 170,772 SH   DFND 1,15 0 71,462 99,310
PNC FINL SVCS GROUP INC COM 693475105 120 630 SH   DFND 1,5 0 630 0
PNC FINL SVCS GROUP INC COM 693475105 8,224 43,114 SH   DFND 1,13 0 43,114 0
PNC FINL SVCS GROUP INC COM 693475105 261,929 1,373,082 SH   DFND 15 0 1,373,082 0
PNC FINL SVCS GROUP INC COM 693475105 5,176 27,131 SH   DFND 5 0 286 26,845
PNC FINL SVCS GROUP INC COM 693475105 422 2,210 SH   DFND 5,4 0 2,210 0
PNC FINL SVCS GROUP INC COM 693475105 796 4,172 SH   DFND 5,11 0 4,172 0
PNC FINL SVCS GROUP INC COM 693475105 291 1,526 SH   DFND 5,6 0 1,526 0
PNC FINL SVCS GROUP INC COM 693475105 835 4,376 SH   DFND 11 0 4,376 0
POSCO SPONSORED ADR 693483109 419 5,456 SH   DFND 14 0 5,456 0
POSCO SPONSORED ADR 693483109 793 10,329 SH   DFND 15 0 10,329 0
PNM RES INC COM 69349H107 1,157 23,718 SH   DFND 14 0 23,718 0
PNM RES INC COM 69349H107 3,553 72,851 SH   DFND 1,15 0 17,459 55,392
PNM RES INC COM 69349H107 1,430 29,329 SH   DFND 1,13 0 29,329 0
PNM RES INC COM 69349H107 2,127 43,622 SH   DFND 15 0 43,622 0
PPG INDS INC COM 693506107 54 316 SH   DFND 2,15 0 316 0
PPG INDS INC COM 693506107 73 428 SH   DFND 4 0 428 0
PPG INDS INC COM 693506107 52,938 311,821 SH   DFND 14 0 311,821 0
PPG INDS INC COM 693506107 48,471 285,509 SH   DFND 1 0 285,309 200
PPG INDS INC COM 693506107 263 1,550 SH   DFND 1,4 0 1,550 0
PPG INDS INC COM 693506107 18,734 110,348 SH   DFND 1,15 0 50,895 59,453
PPG INDS INC COM 693506107 31 183 SH   DFND 1,5 0 183 0
PPG INDS INC COM 693506107 4,113 24,227 SH   DFND 1,13 0 24,227 0
PPG INDS INC COM 693506107 94,702 557,823 SH   DFND 15 0 557,823 0
PPG INDS INC COM 693506107 1,738 10,236 SH   DFND 5 0 0 10,236
PPG INDS INC COM 693506107 200 1,181 SH   DFND 5,4 0 1,181 0
PPG INDS INC COM 693506107 177 1,043 SH   DFND 5,11 0 1,043 0
PPG INDS INC COM 693506107 144 846 SH   DFND 5,6 0 846 0
PPG INDS INC COM 693506107 423 2,492 SH   DFND 11 0 2,492 0
PPL CORP COM 69351T106 332 11,866 SH   DFND 2,15 0 11,866 0
PPL CORP COM 69351T106 39 1,397 SH   DFND 4 0 1,397 0
PPL CORP COM 69351T106 7,023 251,089 SH   DFND 14 0 251,089 0
PPL CORP COM 69351T106 16,700 597,064 SH   DFND 1 0 595,964 1,100
PPL CORP COM 69351T106 555 19,846 SH   DFND 1,4 0 19,846 0
PPL CORP COM 69351T106 2,338 83,583 SH   DFND 1,9 0 83,583 0
PPL CORP COM 69351T106 10,299 368,231 SH   DFND 1,15 0 189,374 178,857
PPL CORP COM 69351T106 7,900 282,435 SH   DFND 1,13 0 282,435 0
PPL CORP COM 69351T106 184,656 6,601,926 SH   DFND 15 0 6,601,926 0
PPL CORP COM 69351T106 1,218 43,553 SH   DFND 5 0 0 43,553
PPL CORP COM 69351T106 85 3,055 SH   DFND 5,4 0 3,055 0
PPL CORP COM 69351T106 224 8,025 SH   DFND 11 0 8,025 0
PMV PHARMACEUTICALS INC COM 69353Y103 7,147 209,216 SH   DFND 1 0 209,216 0
PMV PHARMACEUTICALS INC COM 69353Y103 240 7,025 SH   DFND 1,15 0 5,500 1,525
PMV PHARMACEUTICALS INC COM 69353Y103 32 928 SH   DFND 1,13 0 928 0
PMV PHARMACEUTICALS INC COM 69353Y103 3 95 SH   DFND 15 0 95 0
PRA HEALTH SCIENCES INC COM 69354M108 6,287 38,057 SH   DFND 1,15 0 0 38,057
PRA HEALTH SCIENCES INC COM 69354M108 885 5,355 SH   DFND 1,13 0 5,355 0
PRA HEALTH SCIENCES INC COM 69354M108 6,337 38,360 SH   DFND 15 0 38,360 0
PRA GROUP INC COM 69354N106 1,061 27,582 SH   DFND 1,15 0 9,212 18,370
PRA GROUP INC COM 69354N106 143 3,720 SH   DFND 1,13 0 3,720 0
PRA GROUP INC COM 69354N106 4,949 128,641 SH   DFND 15 0 128,641 0
PPD INC COM 69355F102 2,581 56,008 SH   DFND 1,15 0 39,236 16,772
PPD INC COM 69355F102 575 12,475 SH   DFND 1,13 0 12,475 0
PPD INC COM 69355F102 16,466 357,265 SH   DFND 15 0 357,265 0
PPD INC COM 69355F102 51 1,100 SH   DFND 11 0 1,100 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 6,837 343,918 SH   DFND 15 0 343,918 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 20,977 904,943 SH   DFND 15 0 904,943 0
PS BUSINESS PKS INC CALIF COM 69360J107 857 5,785 SH   DFND 1 0 5,785 0
PS BUSINESS PKS INC CALIF COM 69360J107 4,041 27,288 SH   DFND 1,15 0 14,316 12,972
PS BUSINESS PKS INC CALIF COM 69360J107 1,927 13,013 SH   DFND 1,13 0 13,013 0
PS BUSINESS PKS INC CALIF COM 69360J107 21,076 142,327 SH   DFND 15 0 142,327 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,535 10,368 SH   DFND 5 0 0 10,368
PS BUSINESS PKS INC CALIF COM 69360J107 22 149 SH   DFND 11,15 0 149 0
PVH CORPORATION COM 693656100 10 95 SH   DFND 2,15 0 95 0
PVH CORPORATION COM 693656100 15,235 141,599 SH   DFND 1 0 141,599 0
PVH CORPORATION COM 693656100 99 917 SH   DFND 1,4 0 917 0
PVH CORPORATION COM 693656100 58,776 546,300 SH   DFND 1,9 0 546,300 0
PVH CORPORATION COM 693656100 4,199 39,028 SH   DFND 1,15 0 18,432 20,596
PVH CORPORATION COM 693656100 630 5,857 SH   DFND 1,13 0 5,857 0
PVH CORPORATION COM 693656100 108,899 1,012,166 SH   DFND 15 0 1,012,166 0
PTC THERAPEUTICS INC COM 69366J200 787 18,618 SH   DFND 1,15 0 14,580 4,038
PTC THERAPEUTICS INC COM 69366J200 217 5,133 SH   DFND 1,13 0 5,133 0
PTC THERAPEUTICS INC COM 69366J200 671 15,872 SH   DFND 15 0 15,872 0
PTC INC COM 69370C100 27 189 SH   DFND 4 0 189 0
PTC INC COM 69370C100 1,145 8,107 SH   DFND 14 0 8,107 0
PTC INC COM 69370C100 196,249 1,389,272 SH   DFND 1 0 1,389,272 0
PTC INC COM 69370C100 3,861 27,335 SH   DFND 1,2 0 27,335 0
PTC INC COM 69370C100 6,584 46,612 SH   DFND 1,15 0 17,406 29,206
PTC INC COM 69370C100 1,603 11,346 SH   DFND 1,13 0 11,346 0
PTC INC COM 69370C100 174,855 1,237,821 SH   DFND 15 0 1,237,821 0
PTC INC COM 69370C100 412 2,917 SH   DFND 5 0 176 2,741
PTC INC COM 69370C100 179 1,267 SH   DFND 5,4 0 1,267 0
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PTC INC COM 69370C100 66 464 SH   DFND 5,6 0 464 0
PTC INC COM 69370C100 170 1,200 SH   DFND 11 0 1,200 0
PACCAR INC COM 693718108 87 973 SH   DFND 2,15 0 973 0
PACCAR INC COM 693718108 55 615 SH   DFND 4 0 615 0
PACCAR INC COM 693718108 5,047 56,544 SH   DFND 14 0 56,544 0
PACCAR INC COM 693718108 17,082 191,397 SH   DFND 1 0 191,147 250
PACCAR INC COM 693718108 585 6,559 SH   DFND 1,4 0 6,559 0
PACCAR INC COM 693718108 15,299 171,413 SH   DFND 1,15 0 91,030 80,383
PACCAR INC COM 693718108 3,152 35,320 SH   DFND 1,13 0 35,320 0
PACCAR INC COM 693718108 94,391 1,057,605 SH   DFND 15 0 1,057,605 0
PACCAR INC COM 693718108 1,373 15,386 SH   DFND 5 0 166 15,220
PACCAR INC COM 693718108 244 2,732 SH   DFND 5,4 0 2,732 0
PACCAR INC COM 693718108 168 1,881 SH   DFND 5,11 0 1,881 0
PACCAR INC COM 693718108 100 1,124 SH   DFND 5,6 0 1,124 0
PACCAR INC COM 693718108 310 3,476 SH   DFND 11 0 3,476 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,792 51,252 SH   DFND 1,15 0 39,945 11,307
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 527 15,058 SH   DFND 1,13 0 15,058 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 524 14,985 SH   DFND 15 0 14,985 0
PACIFIC PREMIER BANCORP COM 69478X105 49,962 1,181,405 SH   DFND 1 0 1,181,405 0
PACIFIC PREMIER BANCORP COM 69478X105 1,605 37,942 SH   DFND 1,2 0 37,942 0
PACIFIC PREMIER BANCORP COM 69478X105 2,412 57,023 SH   DFND 1,15 0 19,116 37,907
PACIFIC PREMIER BANCORP COM 69478X105 695 16,444 SH   DFND 1,11 0 16,444 0
PACIFIC PREMIER BANCORP COM 69478X105 298 7,055 SH   DFND 1,13 0 7,055 0
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PACIFIC PREMIER BANCORP COM 69478X105 5,644 133,448 SH   DFND 6 0 133,448 0
PACIFIC PREMIER BANCORP COM 69478X105 1,323 31,289 SH   DFND 6,2 0 31,289 0
PACIFIC PREMIER BANCORP COM 69478X105 731 17,282 SH   DFND 6,9 0 17,282 0
PACIRA BIOSCIENCES INC COM 695127100 1,612 26,569 SH   DFND 1,15 0 9,153 17,416
PACIRA BIOSCIENCES INC COM 695127100 219 3,604 SH   DFND 1,13 0 3,604 0
PACIRA BIOSCIENCES INC COM 695127100 25,723 423,918 SH   DFND 15 0 423,918 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 2,911 2,666,000 PRN   DFND 1 0 2,403,000 263,000
PACKAGING CORP AMER COM 695156109 6 44 SH   DFND 2,15 0 44 0
PACKAGING CORP AMER COM 695156109 23 170 SH   DFND 4 0 170 0
PACKAGING CORP AMER COM 695156109 1,622 11,978 SH   DFND 14 0 11,978 0
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PACKAGING CORP AMER COM 695156109 128 948 SH   DFND 1,4 0 948 0
PACKAGING CORP AMER COM 695156109 6,431 47,487 SH   DFND 1,15 0 23,021 24,466
PACKAGING CORP AMER COM 695156109 1,307 9,654 SH   DFND 1,13 0 9,654 0
PACKAGING CORP AMER COM 695156109 97,878 722,773 SH   DFND 15 0 722,773 0
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PACKAGING CORP AMER COM 695156109 135 1,000 SH   DFND 11 0 1,000 0
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PACTIV EVERGREEN INC COM 69526K105 169 11,226 SH   DFND 1,15 0 8,725 2,501
PACTIV EVERGREEN INC COM 69526K105 55 3,674 SH   DFND 1,13 0 3,674 0
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PALANTIR TECHNOLOGIES INC CL A 69608A108 11,021 418,098 SH   DFND 1,15 0 263,382 154,716
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,410 53,509 SH   DFND 1,13 0 53,509 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,043 153,393 SH   DFND 15 0 153,393 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 137 5,200 SH   DFND 11 0 5,200 0
PALO ALTO NETWORKS INC COM 697435105 64 172 SH   DFND 4 0 172 0
PALO ALTO NETWORKS INC COM 697435105 5,249 14,145 SH   DFND 14 0 14,145 0
PALO ALTO NETWORKS INC COM 697435105 496,088 1,336,983 SH   DFND 1 0 1,336,983 0
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PALO ALTO NETWORKS INC COM 697435105 9,499 25,600 SH   DFND 1,15 0 15,905 9,695
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PALO ALTO NETWORKS INC COM 697435105 2,055 5,538 SH   DFND 5 0 108 5,430
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PALO ALTO NETWORKS INC COM 697435105 371 1,000 SH   DFND 11 0 1,000 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 22,824 15,660,000 PRN   DFND 1 0 13,975,000 1,685,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 219 150,000 PRN   DFND 6 0 150,000 0
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PALOMAR HLDGS INC COM 69753M105 2,848 37,746 SH   DFND 15 0 37,746 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,218 80,314 SH   DFND 5,13 0 80,314 0
PAN AMERN SILVER CORP COM 697900108 292 10,220 SH   DFND 2,15 0 10,220 0
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PAN AMERN SILVER CORP COM 697900108 1,229 43,033 SH   DFND 1,9 0 43,033 0
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PAN AMERN SILVER CORP COM 697900108 60 2,100 SH   DFND 11 0 2,100 0
PAPA JOHNS INTL INC COM 698813102 10,217 97,823 SH   DFND 1 0 97,823 0
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PAPA JOHNS INTL INC COM 698813102 784 7,503 SH   DFND 1,11 0 7,503 0
PAPA JOHNS INTL INC COM 698813102 271 2,595 SH   DFND 1,13 0 2,595 0
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PAPA JOHNS INTL INC COM 698813102 1,034 9,900 SH   DFND 5 0 0 9,900
PAPA JOHNS INTL INC COM 698813102 3,853 36,889 SH   DFND 6 0 36,889 0
PAPA JOHNS INTL INC COM 698813102 890 8,519 SH   DFND 6,2 0 8,519 0
PAPA JOHNS INTL INC COM 698813102 469 4,493 SH   DFND 6,9 0 4,493 0
PAR TECHNOLOGY CORP COM 698884103 444 6,353 SH   DFND 1,15 0 4,974 1,379
PAR TECHNOLOGY CORP COM 698884103 127 1,818 SH   DFND 1,13 0 1,818 0
PAR TECHNOLOGY CORP COM 698884103 269 3,846 SH   DFND 15 0 3,846 0
PAR PAC HOLDINGS INC COM NEW 69888T207 433 25,724 SH   DFND 1,15 0 9,335 16,389
PAR PAC HOLDINGS INC COM NEW 69888T207 56 3,358 SH   DFND 1,13 0 3,358 0
PAR PAC HOLDINGS INC COM NEW 69888T207 7,637 454,068 SH   DFND 15 0 454,068 0
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PARAMOUNT GROUP INC COM 69924R108 1,204 119,576 SH   DFND 1,13 0 119,576 0
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PARAMOUNT GROUP INC COM 69924R108 13 1,283 SH   DFND 11,15 0 1,283 0
PARATEK PHARMACEUTICALS INC COM 699374302 83 12,140 SH   DFND 1,15 0 9,478 2,662
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PARK AEROSPACE CORP COM 70014A104 229 15,373 SH   DFND 1,15 0 7,721 7,652
PARK AEROSPACE CORP COM 70014A104 10,530 706,740 SH   DFND 15 0 706,740 0
PARK HOTELS & RESORTS INC COM 700517105 313 15,188 SH   DFND 14 0 15,188 0
PARK HOTELS & RESORTS INC COM 700517105 1 53 SH   DFND 1 0 53 0
PARK HOTELS & RESORTS INC COM 700517105 4,620 224,153 SH   DFND 1,15 0 67,901 156,252
PARK HOTELS & RESORTS INC COM 700517105 3,149 152,781 SH   DFND 1,13 0 152,781 0
PARK HOTELS & RESORTS INC COM 700517105 4,021 195,118 SH   DFND 15 0 195,118 0
PARK HOTELS & RESORTS INC COM 700517105 35 1,694 SH   DFND 11,15 0 1,694 0
PARK NATL CORP COM 700658107 310 2,638 SH   DFND 14 0 2,638 0
PARK NATL CORP COM 700658107 1,212 10,324 SH   DFND 1,15 0 4,591 5,733
PARK NATL CORP COM 700658107 151 1,286 SH   DFND 1,13 0 1,286 0
PARK NATL CORP COM 700658107 3,000 25,552 SH   DFND 15 0 25,552 0
PARK-OHIO HLDGS CORP COM 700666100 71 2,219 SH   DFND 1,15 0 1,725 494
PARK-OHIO HLDGS CORP COM 700666100 482 14,999 SH   DFND 15 0 14,999 0
PARKE BANCORP INC COM 700885106 213 10,900 SH   DFND 15 0 10,900 0
PARKER-HANNIFIN CORP COM 701094104 9,197 29,946 SH   DFND 2 0 29,946 0
PARKER-HANNIFIN CORP COM 701094104 53 172 SH   DFND 2,15 0 172 0
PARKER-HANNIFIN CORP COM 701094104 71 232 SH   DFND 4 0 232 0
PARKER-HANNIFIN CORP COM 701094104 686 2,233 SH   DFND 14 0 2,233 0
PARKER-HANNIFIN CORP COM 701094104 36,575 119,095 SH   DFND 1 0 114,608 4,487
PARKER-HANNIFIN CORP COM 701094104 1,106 3,602 SH   DFND 1,4 0 3,602 0
PARKER-HANNIFIN CORP COM 701094104 116 377 SH   DFND 1,3 0 377 0
PARKER-HANNIFIN CORP COM 701094104 19,380 63,103 SH   DFND 1,15 0 31,099 32,004
PARKER-HANNIFIN CORP COM 701094104 4,030 13,122 SH   DFND 1,13 0 13,122 0
PARKER-HANNIFIN CORP COM 701094104 81,326 264,811 SH   DFND 15 0 264,811 0
PARKER-HANNIFIN CORP COM 701094104 1,787 5,819 SH   DFND 5 0 0 5,819
PARKER-HANNIFIN CORP COM 701094104 261 849 SH   DFND 5,4 0 849 0
PARKER-HANNIFIN CORP COM 701094104 64 210 SH   DFND 5,6 0 210 0
PARKER-HANNIFIN CORP COM 701094104 412 1,340 SH   DFND 11 0 1,340 0
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PARTY CITY HOLDCO INC COM 702149105 276 29,602 SH   DFND 1,15 0 23,176 6,426
PARTY CITY HOLDCO INC COM 702149105 5,464 585,593 SH   DFND 15 0 585,593 0
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PASSAGE BIO INC COM 702712100 12 939 SH   DFND 5 0 939 0
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PATRICK INDS INC COM 703343103 134 1,838 SH   DFND 1,13 0 1,838 0
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PATTERSON COS INC COM 703395103 6,168 202,951 SH   DFND 15 0 202,951 0
PATTERSON-UTI ENERGY INC COM 703481101 227 22,824 SH   DFND 14 0 22,824 0
PATTERSON-UTI ENERGY INC COM 703481101 1,128 113,450 SH   DFND 1,15 0 37,838 75,612
PATTERSON-UTI ENERGY INC COM 703481101 160 16,143 SH   DFND 1,13 0 16,143 0
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PATTERSON-UTI ENERGY INC COM 703481101 3,668 369,000 SH   DFND 5 0 0 369,000
PAVMED INC COM 70387R106 123 19,254 SH   DFND 1,15 0 15,074 4,180
PAYCHEX INC COM 704326107 35 328 SH   DFND 2,15 0 328 0
PAYCHEX INC COM 704326107 62 582 SH   DFND 4 0 582 0
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PAYCHEX INC COM 704326107 569 5,302 SH   DFND 1,4 0 5,302 0
PAYCHEX INC COM 704326107 15,230 141,934 SH   DFND 1,15 0 62,064 79,870
PAYCHEX INC COM 704326107 231 2,149 SH   DFND 1,5 0 2,149 0
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PAYCHEX INC COM 704326107 234,661 2,186,961 SH   DFND 15 0 2,186,961 0
PAYCHEX INC COM 704326107 2,019 18,812 SH   DFND 5 0 1,417 17,395
PAYCHEX INC COM 704326107 198 1,846 SH   DFND 5,4 0 1,846 0
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PAYCHEX INC COM 704326107 139 1,295 SH   DFND 5,11 0 1,295 0
PAYCHEX INC COM 704326107 69 640 SH   DFND 5,6 0 640 0
PAYCHEX INC COM 704326107 363 3,383 SH   DFND 11 0 3,383 0
PAYCOM SOFTWARE INC COM 70432V102 32 88 SH   DFND 4 0 88 0
PAYCOM SOFTWARE INC COM 70432V102 67,581 185,932 SH   DFND 1 0 185,932 0
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PAYCOM SOFTWARE INC COM 70432V102 158,852 437,043 SH   DFND 15 0 437,043 0
PAYCOM SOFTWARE INC COM 70432V102 833 2,291 SH   DFND 5 0 0 2,291
PAYCOM SOFTWARE INC COM 70432V102 182 500 SH   DFND 11 0 500 0
PAYA HOLDINGS INC COM CL A 70434P103 12,058 1,094,231 SH   DFND 1 0 1,094,231 0
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PAYA HOLDINGS INC COM CL A 70434P103 64 5,782 SH   DFND 1,13 0 5,782 0
PAYA HOLDINGS INC COM CL A 70434P103 8 695 SH   DFND 15 0 695 0
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PAYLOCITY HLDG CORP COM 70438V106 602 3,157 SH   DFND 1,13 0 3,157 0
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PAYLOCITY HLDG CORP COM 70438V106 343 1,798 SH   DFND 5 0 0 1,798
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PAYPAL HLDGS INC COM 70450Y103 1,863,237 6,392,333 SH   DFND 1 0 6,212,079 180,254
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PEABODY ENGR CORP COM 704551100 143 18,072 SH   DFND 1,15 0 14,046 4,026
PEABODY ENGR CORP COM 704551100 1,707 215,269 SH   DFND 15 0 215,269 0
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PEBBLEBROOK HOTEL TR COM 70509V100 23 956 SH   DFND 11,15 0 956 0
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PEGASYSTEMS INC COM 705573103 234,088 1,681,786 SH   DFND 1 0 1,570,354 111,432
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PEMBINA PIPELINE CORP COM 706327103 17,396 547,547 SH   DFND 2,15 0 547,547 0
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PENN NATL GAMING INC COM 707569109 342,971 4,483,862 SH   DFND 1 0 4,427,230 56,632
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PENNANT GROUP INC COM 70805E109 382 9,348 SH   DFND 6,9 0 9,348 0
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PENUMBRA INC COM 70975L107 61,621 224,844 SH   DFND 1 0 224,844 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 380 22,168 SH   DFND 2,15 0 22,168 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 15 899 SH   DFND 1,4 0 899 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,846 224,395 SH   DFND 1,15 0 104,471 119,924
PEOPLES UNITED FINANCIAL INC COM 712704105 607 35,393 SH   DFND 1,13 0 35,393 0
PEOPLES UNITED FINANCIAL INC COM 712704105 211,029 12,312,082 SH   DFND 15 0 12,312,082 0
PEPSICO INC COM 713448108 307 2,074 SH   DFND 2,15 0 2,074 0
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PEPSICO INC COM 713448108 54,852 370,198 SH   DFND 14 0 370,198 0
PEPSICO INC COM 713448108 21,820 147,262 SH   DFND 9 0 147,262 0
PEPSICO INC COM 713448108 72,179 487,136 SH   DFND 1 0 486,486 650
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PEPSICO INC COM 713448108 76,768 518,106 SH   DFND 1,15 0 182,351 335,755
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PEPSICO INC COM 713448108 102 689 SH   DFND 1,6 0 689 0
PEPSICO INC COM 713448108 21,074 142,226 SH   DFND 1,13 0 142,226 0
PEPSICO INC COM 713448108 405,124 2,734,183 SH   DFND 15 0 2,734,183 0
PEPSICO INC COM 713448108 9,339 63,026 SH   DFND 5 0 812 62,214
PEPSICO INC COM 713448108 107 719 SH   DFND 5,2 0 719 0
PEPSICO INC COM 713448108 1,083 7,312 SH   DFND 5,4 0 7,312 0
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PEPSICO INC COM 713448108 451 3,041 SH   DFND 5,6 0 3,041 0
PEPSICO INC COM 713448108 2,119 14,302 SH   DFND 11 0 14,302 0
PEPSICO INC COM 713448108 18,426 124,354 SH   DFND 11,6 0 124,354 0
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PERFICIENT INC COM 71375U101 220 2,741 SH   DFND 1,13 0 2,741 0
PERFICIENT INC COM 71375U101 28,629 355,990 SH   DFND 15 0 355,990 0
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PETCO HEALTH & WELLNESS CO I COM 71601V105 105 4,696 SH   DFND 1,13 0 4,696 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 768 34,257 SH   DFND 15 0 34,257 0
PETMED EXPRESS INC COM 716382106 498 15,643 SH   DFND 1,15 0 7,504 8,139
PETMED EXPRESS INC COM 716382106 61 1,929 SH   DFND 1,13 0 1,929 0
PETMED EXPRESS INC COM 716382106 3,068 96,325 SH   DFND 15 0 96,325 0
PETIQ INC COM CL A 71639T106 273 7,072 SH   DFND 1,15 0 5,537 1,535
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PETIQ INC COM CL A 71639T106 612 15,848 SH   DFND 15 0 15,848 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 509 10,384 SH   DFND 14 0 10,384 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,526 31,114 SH   DFND 15 0 31,114 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,027 595,000 SH   DFND 6 0 595,000 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 815 66,663 SH   DFND 14 0 66,663 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 786 64,261 SH   DFND 15 0 64,261 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 74 6,073 SH   DFND 5 0 0 6,073
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PHATHOM PHARMACEUTICALS INC COM 71722W107 67,763 2,001,856 SH   DFND 1 0 1,847,906 153,950
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PHATHOM PHARMACEUTICALS INC COM 71722W107 4 120 SH   DFND 15 0 120 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 361 12,490 SH   DFND 1,15 0 4,303 8,187
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PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 13,311 460,894 SH   DFND 15 0 460,894 0
PHILIP MORRIS INTL INC COM 718172109 394 3,980 SH   DFND 2,15 0 3,980 0
PHILIP MORRIS INTL INC COM 718172109 6,316 63,732 SH   DFND 14 0 63,732 0
PHILIP MORRIS INTL INC COM 718172109 1,323,102 13,349,835 SH   DFND 1 0 12,951,779 398,056
PHILIP MORRIS INTL INC COM 718172109 20,268 204,496 SH   DFND 1,2 0 204,496 0
PHILIP MORRIS INTL INC COM 718172109 2,585 26,087 SH   DFND 1,4 0 26,087 0
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PHILIP MORRIS INTL INC COM 718172109 61,247 617,973 SH   DFND 1,15 0 262,170 355,803
PHILIP MORRIS INTL INC COM 718172109 178 1,800 SH   DFND 1,5 0 1,800 0
PHILIP MORRIS INTL INC COM 718172109 15,768 159,092 SH   DFND 1,13 0 159,092 0
PHILIP MORRIS INTL INC COM 718172109 344,275 3,473,666 SH   DFND 15 0 3,473,666 0
PHILIP MORRIS INTL INC COM 718172109 9,475 95,597 SH   DFND 5 0 16,291 79,306
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PHILIP MORRIS INTL INC COM 718172109 525 5,294 SH   DFND 5,6 0 5,294 0
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PHILLIPS 66 COM 718546104 68 791 SH   DFND 4 0 791 0
PHILLIPS 66 COM 718546104 847 9,871 SH   DFND 14 0 9,871 0
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PHILLIPS 66 COM 718546104 28 327 SH   DFND 1,5 0 327 0
PHILLIPS 66 COM 718546104 279 3,254 SH   DFND 1,11 0 3,254 0
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PHILLIPS 66 COM 718546104 197,469 2,300,967 SH   DFND 15 0 2,300,967 0
PHILLIPS 66 COM 718546104 1,317 15,347 SH   DFND 5 0 0 15,347
PHILLIPS 66 COM 718546104 386 4,500 SH   DFND 11 0 4,500 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 783 19,852 SH   DFND 14 0 19,852 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 118,111 2,993,187 SH   DFND 1 0 2,993,187 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,324 33,565 SH   DFND 15 0 33,565 0
PHOTRONICS INC COM 719405102 501 37,961 SH   DFND 1,15 0 12,501 25,460
PHOTRONICS INC COM 719405102 66 5,018 SH   DFND 1,13 0 5,018 0
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PIMCO CALIF MUN INCOME FD II COM 72200M108 417 43,396 SH   DFND 14 0 43,396 0
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PIMCO NEW YORK MUN FD II COM 72200Y102 542 44,961 SH   DFND 14 0 44,961 0
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PINDUODUO INC SPONSORED ADS 722304102 34 267 SH   DFND 2,15 0 267 0
PINDUODUO INC SPONSORED ADS 722304102 129,159 1,016,839 SH   DFND 4 0 1,016,839 0
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PINDUODUO INC SPONSORED ADS 722304102 70 550 SH   DFND 6 0 550 0
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PING IDENTITY HLDG CORP COM 72341T103 260 11,355 SH   DFND 1,15 0 8,825 2,530
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PINNACLE FINL PARTNERS INC COM 72346Q104 303 3,431 SH   DFND 14 0 3,431 0
PINNACLE FINL PARTNERS INC COM 72346Q104 67,176 760,857 SH   DFND 1 0 760,857 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,712 76,023 SH   DFND 1,15 0 18,764 57,259
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PINNACLE FINL PARTNERS INC COM 72346Q104 16,635 188,418 SH   DFND 15 0 188,418 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,220 70,450 SH   DFND 6 0 70,450 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,414 16,020 SH   DFND 6,2 0 16,020 0
PINNACLE FINL PARTNERS INC COM 72346Q104 821 9,297 SH   DFND 6,9 0 9,297 0
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PIONEER HIGH INCOME FUND INC COM 72369H106 2,766 284,835 SH   DFND 15 0 284,835 0
PIONEER FLOATING RATE FUND I COM 72369J102 2,241 187,829 SH   DFND 14 0 187,829 0
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PIONEER NAT RES CO COM 723787107 1,686 10,377 SH   DFND 14 0 10,377 0
PIONEER NAT RES CO COM 723787107 556,974 3,427,108 SH   DFND 1 0 3,313,192 113,916
PIONEER NAT RES CO COM 723787107 14,193 87,330 SH   DFND 1,2 0 87,330 0
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PIONEER NAT RES CO COM 723787107 2,032 12,500 SH   DFND 1,9 0 12,500 0
PIONEER NAT RES CO COM 723787107 1,326 8,156 SH   DFND 1,3 0 8,156 0
PIONEER NAT RES CO COM 723787107 16,256 100,025 SH   DFND 1,15 0 44,564 55,461
PIONEER NAT RES CO COM 723787107 3,406 20,955 SH   DFND 1,13 0 20,955 0
PIONEER NAT RES CO COM 723787107 120,395 740,803 SH   DFND 15 0 740,803 0
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PIONEER NAT RES CO COM 723787107 216 1,326 SH   DFND 5,4 0 1,326 0
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PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 21,024 13,177,000 PRN   DFND 1 0 11,643,000 1,534,000
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PIPER SANDLER COMPANIES COM 724078100 20,368 157,212 SH   DFND 1 0 157,212 0
PIPER SANDLER COMPANIES COM 724078100 1,433 11,062 SH   DFND 1,15 0 5,280 5,782
PIPER SANDLER COMPANIES COM 724078100 953 7,354 SH   DFND 1,11 0 7,354 0
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PIPER SANDLER COMPANIES COM 724078100 130 1,000 SH   DFND 5 0 0 1,000
PIPER SANDLER COMPANIES COM 724078100 9,113 70,341 SH   DFND 6 0 70,341 0
PIPER SANDLER COMPANIES COM 724078100 1,961 15,135 SH   DFND 6,2 0 15,135 0
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PITNEY BOWES INC COM 724479100 126 14,376 SH   DFND 1,13 0 14,376 0
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PITNEY BOWES INC COM 724479100 397 45,253 SH   DFND 5 0 0 45,253
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,496 219,695 SH   DFND 14 0 219,695 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 87,051 7,662,904 SH   DFND 1 0 7,662,904 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,182 632,250 SH   DFND 1,2 0 632,250 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 15,532 1,300,846 SH   DFND 1 0 1,300,846 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 261 21,834 SH   DFND 1,11 0 21,834 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 177 14,802 SH   DFND 1,13 0 14,802 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 339 28,359 SH   DFND 15 0 28,359 0
PLANET FITNESS INC CL A 72703H101 64,517 857,365 SH   DFND 1 0 813,725 43,640
PLANET FITNESS INC CL A 72703H101 1,700 22,585 SH   DFND 1,15 0 15,362 7,223
PLANET FITNESS INC CL A 72703H101 523 6,944 SH   DFND 1,13 0 6,944 0
PLANET FITNESS INC CL A 72703H101 1,545 20,528 SH   DFND 15 0 20,528 0
PLANTRONICS INC NEW COM 727493108 24,218 580,341 SH   DFND 1 0 580,341 0
PLANTRONICS INC NEW COM 727493108 916 21,953 SH   DFND 1,15 0 7,016 14,937
PLANTRONICS INC NEW COM 727493108 141 3,369 SH   DFND 1,13 0 3,369 0
PLANTRONICS INC NEW COM 727493108 16,008 383,613 SH   DFND 15 0 383,613 0
PLAYAGS INC COM 72814N104 73 7,359 SH   DFND 1,15 0 5,762 1,597
PLAYAGS INC COM 72814N104 2,449 247,397 SH   DFND 15 0 247,397 0
PLAYTIKA HLDG CORP COM 72815L107 546 22,911 SH   DFND 1,15 0 15,868 7,043
PLAYTIKA HLDG CORP COM 72815L107 39,164 1,642,796 SH   DFND 15 0 1,642,796 0
PLEXUS CORP COM 729132100 1,586 17,346 SH   DFND 1,15 0 5,917 11,429
PLEXUS CORP COM 729132100 218 2,390 SH   DFND 1,13 0 2,390 0
PLEXUS CORP COM 729132100 23,393 255,910 SH   DFND 15 0 255,910 0
PLIANT THERAPEUTICS INC COM 729139105 187 6,431 SH   DFND 1,15 0 5,031 1,400
PLIANT THERAPEUTICS INC COM 729139105 33 1,142 SH   DFND 1,13 0 1,142 0
PLIANT THERAPEUTICS INC COM 729139105 56 1,930 SH   DFND 15 0 1,930 0
PLUG POWER INC COM NEW 72919P202 25 742 SH   DFND 4 0 742 0
PLUG POWER INC COM NEW 72919P202 479 14,000 SH   DFND 1 0 14,000 0
PLUG POWER INC COM NEW 72919P202 4,551 133,122 SH   DFND 1,15 0 81,356 51,766
PLUG POWER INC COM NEW 72919P202 1,749 51,159 SH   DFND 1,13 0 51,159 0
PLUG POWER INC COM NEW 72919P202 52,984 1,549,687 SH   DFND 15 0 1,549,687 0
PLUG POWER INC COM NEW 72919P202 605 17,697 SH   DFND 5 0 0 17,697
PLUG POWER INC COM NEW 72919P202 211 6,183 SH   DFND 5,4 0 6,183 0
PLUG POWER INC COM NEW 72919P202 171 5,000 SH   DFND 11 0 5,000 0
PLYMOUTH INDL REIT INC COM 729640102 153 7,642 SH   DFND 1,15 0 5,940 1,702
PLYMOUTH INDL REIT INC COM 729640102 10,666 532,779 SH   DFND 15 0 532,779 0
POLARIS INC COM 731068102 763 5,572 SH   DFND 14 0 5,572 0
POLARIS INC COM 731068102 53,598 391,342 SH   DFND 1 0 391,342 0
POLARIS INC COM 731068102 3,569 26,060 SH   DFND 1,2 0 26,060 0
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POLARIS INC COM 731068102 15 108 SH   DFND 5 0 108 0
POOL CORP COM 73278L105 11 23 SH   DFND 2,15 0 23 0
POOL CORP COM 73278L105 32 70 SH   DFND 4 0 70 0
POOL CORP COM 73278L105 148 322 SH   DFND 14 0 322 0
POOL CORP COM 73278L105 93,973 204,887 SH   DFND 1 0 196,906 7,981
POOL CORP COM 73278L105 7,866 17,149 SH   DFND 1,15 0 6,623 10,526
POOL CORP COM 73278L105 14 31 SH   DFND 1,5 0 31 0
POOL CORP COM 73278L105 1,934 4,216 SH   DFND 1,13 0 4,216 0
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POOL CORP COM 73278L105 161 351 SH   DFND 5,11 0 351 0
POOL CORP COM 73278L105 183 400 SH   DFND 11 0 400 0
POPULAR INC COM NEW 733174700 517 6,886 SH   DFND 1 0 6,886 0
POPULAR INC COM NEW 733174700 3,023 40,278 SH   DFND 1,15 0 21,695 18,583
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PORCH GROUP INC COM 733245104 82 4,250 SH   DFND 1,15 0 3,327 923
PORCH GROUP INC COM 733245104 122 6,305 SH   DFND 1,13 0 6,305 0
PORCH GROUP INC COM 733245104 13 659 SH   DFND 15 0 659 0
PORTLAND GEN ELEC CO COM NEW 736508847 50 1,094 SH   DFND 14 0 1,094 0
PORTLAND GEN ELEC CO COM NEW 736508847 52,657 1,142,725 SH   DFND 1 0 1,142,725 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,079 23,414 SH   DFND 1,15 0 18,180 5,234
PORTLAND GEN ELEC CO COM NEW 736508847 1,443 31,313 SH   DFND 1,13 0 31,313 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,514 54,559 SH   DFND 15 0 54,559 0
POSEIDA THERAPEUTICS INC COM 73730P108 75 7,506 SH   DFND 1,15 0 5,834 1,672
POSEIDA THERAPEUTICS INC COM 73730P108 32 3,169 SH   DFND 15 0 3,169 0
POST HLDGS INC COM 737446104 66 606 SH   DFND 1,4 0 606 0
POST HLDGS INC COM 737446104 5,909 54,472 SH   DFND 1,15 0 14,527 39,945
POST HLDGS INC COM 737446104 550 5,073 SH   DFND 1,13 0 5,073 0
POST HLDGS INC COM 737446104 41,521 382,784 SH   DFND 15 0 382,784 0
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POTLATCHDELTIC CORPORATION COM 737630103 2,951 55,518 SH   DFND 1 0 55,518 0
POTLATCHDELTIC CORPORATION COM 737630103 4,237 79,725 SH   DFND 1,15 0 36,508 43,217
POTLATCHDELTIC CORPORATION COM 737630103 295 5,552 SH   DFND 1,13 0 5,552 0
POTLATCHDELTIC CORPORATION COM 737630103 10,504 197,637 SH   DFND 15 0 197,637 0
POTLATCHDELTIC CORPORATION COM 737630103 3,854 72,521 SH   DFND 5 0 392 72,129
POTLATCHDELTIC CORPORATION COM 737630103 133 2,504 SH   DFND 5,11 0 2,504 0
POTLATCHDELTIC CORPORATION COM 737630103 55 1,039 SH   DFND 5,6 0 1,039 0
POWELL INDS INC COM 739128106 215 6,961 SH   DFND 1,15 0 3,370 3,591
POWELL INDS INC COM 739128106 4,016 129,756 SH   DFND 15 0 129,756 0
POWER INTEGRATIONS INC COM 739276103 117,465 1,431,456 SH   DFND 1 0 1,384,058 47,398
POWER INTEGRATIONS INC COM 739276103 3,041 37,055 SH   DFND 1,15 0 12,681 24,374
POWER INTEGRATIONS INC COM 739276103 588 7,168 SH   DFND 1,11 0 7,168 0
POWER INTEGRATIONS INC COM 739276103 407 4,962 SH   DFND 1,13 0 4,962 0
POWER INTEGRATIONS INC COM 739276103 21,626 263,541 SH   DFND 15 0 263,541 0
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POWER INTEGRATIONS INC COM 739276103 1,591 19,389 SH   DFND 6,2 0 19,389 0
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PQ GROUP HLDGS INC COM 73943T103 206 13,400 SH   DFND 1,15 0 10,414 2,986
PQ GROUP HLDGS INC COM 73943T103 48 3,139 SH   DFND 1,13 0 3,139 0
PQ GROUP HLDGS INC COM 73943T103 1,097 71,395 SH   DFND 15 0 71,395 0
PRECIGEN INC COM 74017N105 165 25,320 SH   DFND 1,15 0 19,805 5,515
PRECIGEN INC COM 74017N105 49 7,568 SH   DFND 1,13 0 7,568 0
PRECIGEN INC COM 74017N105 7,666 1,175,826 SH   DFND 15 0 1,175,826 0
PRECISION BIOSCIENCES INC COM 74019P108 160 12,754 SH   DFND 1,15 0 9,991 2,763
PRECISION BIOSCIENCES INC COM 74019P108 52 4,162 SH   DFND 1,13 0 4,162 0
PRECISION BIOSCIENCES INC COM 74019P108 42 3,319 SH   DFND 15 0 3,319 0
PRECISION DRILLING CORP COM NEW 74022D407 604 14,486 SH   DFND 15 0 14,486 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 524 8,276 SH   DFND 1,15 0 2,796 5,480
PREFERRED BK LOS ANGELES CA COM NEW 740367404 81 1,288 SH   DFND 1,13 0 1,288 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,587 25,083 SH   DFND 15 0 25,083 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 183 2,900 SH   DFND 5 0 0 2,900
PREFERRED APT CMNTYS INC COM 74039L103 128 13,080 SH   DFND 1,15 0 10,165 2,915
PREFERRED APT CMNTYS INC COM 74039L103 17,232 1,767,337 SH   DFND 15 0 1,767,337 0
PREFERRED APT CMNTYS INC COM 74039L103 3 349 SH   DFND 11,15 0 349 0
PREFORMED LINE PRODS CO COM 740444104 57 769 SH   DFND 1,15 0 598 171
PREFORMED LINE PRODS CO COM 740444104 269 3,619 SH   DFND 15 0 3,619 0
PREMIER INC CL A 74051N102 100 2,871 SH   DFND 14 0 2,871 0
PREMIER INC CL A 74051N102 1,314 37,783 SH   DFND 1,15 0 28,791 8,992
PREMIER INC CL A 74051N102 353 10,142 SH   DFND 1,13 0 10,142 0
PREMIER INC CL A 74051N102 1,874 53,862 SH   DFND 15 0 53,862 0
PREMIER INC CL A 74051N102 522 15,000 SH   DFND 5 0 0 15,000
PREMIER FINANCIAL CORP COM 74052F108 274 9,657 SH   DFND 1,15 0 7,506 2,151
PREMIER FINANCIAL CORP COM 74052F108 88 3,094 SH   DFND 1,13 0 3,094 0
PREMIER FINANCIAL CORP COM 74052F108 812 28,567 SH   DFND 15 0 28,567 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,561 29,961 SH   DFND 1,15 0 10,158 19,803
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 216 4,137 SH   DFND 1,13 0 4,137 0
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,261 24,200 SH   DFND 5 0 0 24,200
PRETIUM RES INC COM 74139C102 62 6,525 SH   DFND 2,15 0 6,525 0
PRETIUM RES INC COM 74139C102 11,663 1,220,000 SH   DFND 1 0 1,220,000 0
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PRETIUM RES INC COM 74139C102 149 15,552 SH   DFND 1,13 0 15,552 0
PRETIUM RES INC COM 74139C102 187 19,577 SH   DFND 15 0 19,577 0
PRICE T ROWE GROUP INC COM 74144T108 60 303 SH   DFND 2,15 0 303 0
PRICE T ROWE GROUP INC COM 74144T108 81 410 SH   DFND 4 0 410 0
PRICE T ROWE GROUP INC COM 74144T108 73,470 371,117 SH   DFND 14 0 371,117 0
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PRICE T ROWE GROUP INC COM 74144T108 1,297 6,550 SH   DFND 1,4 0 6,550 0
PRICE T ROWE GROUP INC COM 74144T108 21,014 106,147 SH   DFND 1,15 0 51,504 54,643
PRICE T ROWE GROUP INC COM 74144T108 35 177 SH   DFND 1,5 0 177 0
PRICE T ROWE GROUP INC COM 74144T108 4,594 23,206 SH   DFND 1,13 0 23,206 0
PRICE T ROWE GROUP INC COM 74144T108 112,084 566,166 SH   DFND 15 0 566,166 0
PRICE T ROWE GROUP INC COM 74144T108 6,722 33,954 SH   DFND 5 0 8,263 25,691
PRICE T ROWE GROUP INC COM 74144T108 420 2,124 SH   DFND 5,4 0 2,124 0
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PRICE T ROWE GROUP INC COM 74144T108 291 1,471 SH   DFND 5,6 0 1,471 0
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PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 19,733 18,170,000 PRN   DFND 1 0 16,680,000 1,490,000
PRICESMART INC COM 741511109 1,276 14,016 SH   DFND 1,15 0 4,762 9,254
PRICESMART INC COM 741511109 186 2,040 SH   DFND 1,13 0 2,040 0
PRICESMART INC COM 741511109 20,148 221,384 SH   DFND 15 0 221,384 0
PRIMORIS SVCS CORP COM 74164F103 7,837 266,300 SH   DFND 1 0 266,300 0
PRIMORIS SVCS CORP COM 74164F103 411 13,959 SH   DFND 1,15 0 10,849 3,110
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PRIMERICA INC COM 74164M108 242 1,578 SH   DFND 14 0 1,578 0
PRIMERICA INC COM 74164M108 13,077 85,395 SH   DFND 1 0 85,395 0
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PRIMO WATER CORPORATION COM 74167P108 212 12,644 SH   DFND 1,13 0 12,644 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,740 27,538 SH   DFND 1,13 0 27,538 0
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PROASSURANCE CORP COM 74267C106 742 32,620 SH   DFND 1,15 0 10,903 21,717
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PROCTER AND GAMBLE CO COM 742718109 441 3,268 SH   DFND 2,15 0 3,268 0
PROCTER AND GAMBLE CO COM 742718109 595 4,410 SH   DFND 4 0 4,410 0
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PROCTER AND GAMBLE CO COM 742718109 958,740 7,105,464 SH   DFND 1 0 7,023,695 81,769
PROCTER AND GAMBLE CO COM 742718109 3,872 28,694 SH   DFND 1,4 0 28,694 0
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PROCTER AND GAMBLE CO COM 742718109 3,940 29,203 SH   DFND 1,3 0 29,203 0
PROCTER AND GAMBLE CO COM 742718109 131,457 974,263 SH   DFND 1,15 0 415,350 558,913
PROCTER AND GAMBLE CO COM 742718109 393 2,913 SH   DFND 1,5 0 2,913 0
PROCTER AND GAMBLE CO COM 742718109 34,044 252,306 SH   DFND 1,13 0 252,306 0
PROCTER AND GAMBLE CO COM 742718109 484,825 3,593,159 SH   DFND 15 0 3,593,159 0
PROCTER AND GAMBLE CO COM 742718109 25,836 191,475 SH   DFND 5 0 42,366 149,109
PROCTER AND GAMBLE CO COM 742718109 1,957 14,506 SH   DFND 5,4 0 14,506 0
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PRIVIA HEALTH GROUP INC COM 74276R102 233 5,251 SH   DFND 1,15 0 4,111 1,140
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PROG HOLDINGS INC COM NPV 74319R101 1,141 23,700 SH   DFND 5 0 0 23,700
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PROGRESS SOFTWARE CORP COM 743312100 1,207 26,100 SH   DFND 5 0 0 26,100
PROGRESSIVE CORP COM 743315103 77 783 SH   DFND 2,15 0 783 0
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PROGRESSIVE CORP COM 743315103 233,762 2,380,227 SH   DFND 1 0 2,328,893 51,334
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PROGRESSIVE CORP COM 743315103 5,915 60,229 SH   DFND 1,13 0 60,229 0
PROGRESSIVE CORP COM 743315103 186,538 1,899,381 SH   DFND 15 0 1,899,381 0
PROGRESSIVE CORP COM 743315103 4,081 41,553 SH   DFND 5 0 12,351 29,202
PROGRESSIVE CORP COM 743315103 316 3,216 SH   DFND 5,4 0 3,216 0
PROGRESSIVE CORP COM 743315103 260 2,648 SH   DFND 5,11 0 2,648 0
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PROGRESSIVE CORP COM 743315103 595 6,057 SH   DFND 11 0 6,057 0
PROGRESSIVE CORP COM 743315103 30,138 306,871 SH   DFND 11,6 0 306,871 0
PROGRESSIVE CORP COM 743315103 140,322 1,428,794 SH   DFND 6 0 1,405,464 23,330
PROGRESSIVE CORP COM 743315103 18,446 187,817 SH   DFND 6,9 0 187,817 0
PROGRESSIVE CORP COM 743315103 2,597 26,441 SH   DFND 13 0 26,441 0
PROGYNY INC COM 74340E103 2,286 38,753 SH   DFND 1,15 0 13,248 25,505
PROGYNY INC COM 74340E103 256 4,334 SH   DFND 1,13 0 4,334 0
PROGYNY INC COM 74340E103 8,384 142,100 SH   DFND 15 0 142,100 0
PROLOGIS INC. COM 74340W103 118 987 SH   DFND 2,15 0 987 0
PROLOGIS INC. COM 74340W103 160 1,336 SH   DFND 4 0 1,336 0
PROLOGIS INC. COM 74340W103 5,833 48,797 SH   DFND 14 0 48,797 0
PROLOGIS INC. COM 74340W103 1,090,130 9,120,140 SH   DFND 1 0 6,276,053 2,844,087
PROLOGIS INC. COM 74340W103 4,700 39,318 SH   DFND 1,2 0 39,318 0
PROLOGIS INC. COM 74340W103 2,542 21,268 SH   DFND 1,9 0 21,268 0
PROLOGIS INC. COM 74340W103 14,959 125,145 SH   DFND 1,3 0 125,145 0
PROLOGIS INC. COM 74340W103 36,710 307,117 SH   DFND 1,15 0 138,839 168,278
PROLOGIS INC. COM 74340W103 126 1,057 SH   DFND 1,5 0 1,057 0
PROLOGIS INC. COM 74340W103 198,133 1,657,601 SH   DFND 1,6 0 1,657,601 0
PROLOGIS INC. COM 74340W103 58,884 492,629 SH   DFND 1,13 0 492,629 0
PROLOGIS INC. COM 74340W103 81,392 680,936 SH   DFND 15 0 680,936 0
PROLOGIS INC. COM 74340W103 6,410 53,623 SH   DFND 5 0 875 52,748
PROLOGIS INC. COM 74340W103 682 5,703 SH   DFND 5,4 0 5,703 0
PROLOGIS INC. COM 74340W103 746 6,239 SH   DFND 5,11 0 6,239 0
PROLOGIS INC. COM 74340W103 239 2,002 SH   DFND 5,6 0 2,002 0
PROLOGIS INC. COM 74340W103 913 7,638 SH   DFND 11 0 7,638 0
PROLOGIS INC. COM 74340W103 647 5,416 SH   DFND 11,15 0 5,416 0
PROLOGIS INC. COM 74340W103 12,636 105,712 SH   DFND 6 0 105,712 0
PROOFPOINT INC COM 743424103 2,733 15,730 SH   DFND 1,15 0 9,311 6,419
PROOFPOINT INC COM 743424103 827 4,761 SH   DFND 1,13 0 4,761 0
PROOFPOINT INC COM 743424103 4,065 23,396 SH   DFND 15 0 23,396 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 502 400,000 PRN   DFND 1 0 400,000 0
PROS HOLDINGS INC COM 74346Y103 488 10,709 SH   DFND 1,15 0 8,384 2,325
PROS HOLDINGS INC COM 74346Y103 159 3,487 SH   DFND 1,13 0 3,487 0
PROS HOLDINGS INC COM 74346Y103 936 20,543 SH   DFND 15 0 20,543 0
PROPETRO HLDG CORP COM 74347M108 462 50,423 SH   DFND 1,15 0 17,319 33,104
PROPETRO HLDG CORP COM 74347M108 58 6,279 SH   DFND 1,13 0 6,279 0
PROPETRO HLDG CORP COM 74347M108 8,846 965,715 SH   DFND 15 0 965,715 0
PROPETRO HLDG CORP COM 74347M108 997 108,800 SH   DFND 5 0 0 108,800
PROSPECT CAP CORP COM 74348T102 16,847 2,008,010 SH   DFND 15 0 2,008,010 0
PROSPERITY BANCSHARES INC COM 743606105 1,304 18,166 SH   DFND 14 0 18,166 0
PROSPERITY BANCSHARES INC COM 743606105 5,994 83,488 SH   DFND 1,15 0 21,300 62,188
PROSPERITY BANCSHARES INC COM 743606105 557 7,756 SH   DFND 1,13 0 7,756 0
PROSPERITY BANCSHARES INC COM 743606105 11,836 164,840 SH   DFND 15 0 164,840 0
PROSPERITY BANCSHARES INC COM 743606105 1,650 22,984 SH   DFND 5 0 19,199 3,785
PROSPERITY BANCSHARES INC COM 743606105 254 3,536 SH   DFND 5,11 0 3,536 0
PROSPERITY BANCSHARES INC COM 743606105 57 788 SH   DFND 5,6 0 788 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 497 11,072 SH   DFND 1,15 0 8,668 2,404
PROTAGONIST THERAPEUTICS INC COM 74366E102 147 3,265 SH   DFND 1,13 0 3,265 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 170 3,785 SH   DFND 15 0 3,785 0
PROTO LABS INC COM 743713109 1,528 16,641 SH   DFND 1,15 0 5,668 10,973
PROTO LABS INC COM 743713109 210 2,290 SH   DFND 1,13 0 2,290 0
PROTO LABS INC COM 743713109 5,305 57,785 SH   DFND 15 0 57,785 0
PROVENTION BIO INC COM 74374N102 122 14,473 SH   DFND 1,15 0 11,248 3,225
PROVENTION BIO INC COM 74374N102 36 4,216 SH   DFND 1,13 0 4,216 0
PROVENTION BIO INC COM 74374N102 31 3,656 SH   DFND 15 0 3,656 0
PROTERRA INC COM 74374T109 13,963 816,050 SH   DFND 1 0 816,050 0
PROVIDENT BANCORP INC COM NEW 74383L105 67 4,118 SH   DFND 1,15 0 3,200 918
PROVIDENT BANCORP INC COM NEW 74383L105 329 20,149 SH   DFND 15 0 20,149 0
PROVIDENT FINL SVCS INC COM 74386T105 1,025 44,767 SH   DFND 1,15 0 15,396 29,371
PROVIDENT FINL SVCS INC COM 74386T105 146 6,370 SH   DFND 1,13 0 6,370 0
PROVIDENT FINL SVCS INC COM 74386T105 14,427 630,297 SH   DFND 15 0 630,297 0
PRUDENTIAL FINL INC COM 744320102 54 526 SH   DFND 2,15 0 526 0
PRUDENTIAL FINL INC COM 744320102 73 717 SH   DFND 4 0 717 0
PRUDENTIAL FINL INC COM 744320102 3,519 34,345 SH   DFND 14 0 34,345 0
PRUDENTIAL FINL INC COM 744320102 26,761 261,158 SH   DFND 1 0 260,858 300
PRUDENTIAL FINL INC COM 744320102 1,065 10,391 SH   DFND 1,4 0 10,391 0
PRUDENTIAL FINL INC COM 744320102 20,264 197,754 SH   DFND 1,15 0 95,917 101,837
PRUDENTIAL FINL INC COM 744320102 103 1,007 SH   DFND 1,5 0 1,007 0
PRUDENTIAL FINL INC COM 744320102 4,135 40,356 SH   DFND 1,13 0 40,356 0
PRUDENTIAL FINL INC COM 744320102 195,544 1,908,306 SH   DFND 15 0 1,908,306 0
PRUDENTIAL FINL INC COM 744320102 2,077 20,273 SH   DFND 5 0 138 20,135
PRUDENTIAL FINL INC COM 744320102 312 3,046 SH   DFND 5,4 0 3,046 0
PRUDENTIAL FINL INC COM 744320102 138 1,344 SH   DFND 5,11 0 1,344 0
PRUDENTIAL FINL INC COM 744320102 60 585 SH   DFND 5,6 0 585 0
PRUDENTIAL FINL INC COM 744320102 418 4,082 SH   DFND 11 0 4,082 0
PRUDENTIAL PLC ADR 74435K204 1,807 47,428 SH   DFND 14 0 47,428 0
PRUDENTIAL PLC ADR 74435K204 91 2,390 SH   DFND 1 0 2,390 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 40 676 SH   DFND 2,15 0 676 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 55 916 SH   DFND 4 0 916 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,170 86,539 SH   DFND 14 0 86,539 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 42,624 713,498 SH   DFND 1 0 713,098 400
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 555 9,283 SH   DFND 1,4 0 9,283 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15,231 254,960 SH   DFND 1,15 0 136,437 118,523
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,146 186,572 SH   DFND 1,13 0 186,572 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 84,188 1,409,246 SH   DFND 15 0 1,409,246 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,145 35,912 SH   DFND 5 0 1,668 34,244
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 153 2,558 SH   DFND 5,4 0 2,558 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 48 805 SH   DFND 5,6 0 805 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 313 5,242 SH   DFND 11 0 5,242 0
PUBLIC STORAGE COM 74460D109 119 395 SH   DFND 2,15 0 395 0
PUBLIC STORAGE COM 74460D109 82 273 SH   DFND 4 0 273 0
PUBLIC STORAGE COM 74460D109 1,455 4,838 SH   DFND 14 0 4,838 0
PUBLIC STORAGE COM 74460D109 34,982 116,338 SH   DFND 1 0 113,288 3,050
PUBLIC STORAGE COM 74460D109 19,457 64,708 SH   DFND 1,15 0 27,460 37,248
PUBLIC STORAGE COM 74460D109 1,090 3,626 SH   DFND 1,5 0 3,626 0
PUBLIC STORAGE COM 74460D109 30,658 101,958 SH   DFND 1,13 0 101,958 0
PUBLIC STORAGE COM 74460D109 151,729 504,602 SH   DFND 15 0 504,602 0
PUBLIC STORAGE COM 74460D109 28,436 94,568 SH   DFND 5 0 40,553 54,015
PUBLIC STORAGE COM 74460D109 1,881 6,254 SH   DFND 5,11 0 6,254 0
PUBLIC STORAGE COM 74460D109 2,221 7,387 SH   DFND 5,6 0 7,387 0
PUBLIC STORAGE COM 74460D109 480 1,596 SH   DFND 11 0 1,596 0
PUBLIC STORAGE COM 74460D109 342 1,136 SH   DFND 11,15 0 1,136 0
PULMONX CORP COM 745848101 7,203 163,256 SH   DFND 1 0 163,256 0
PULMONX CORP COM 745848101 300 6,802 SH   DFND 1,15 0 5,325 1,477
PULMONX CORP COM 745848101 72 1,628 SH   DFND 1,13 0 1,628 0
PULMONX CORP COM 745848101 37 838 SH   DFND 15 0 838 0
PULTE GROUP INC COM 745867101 19 357 SH   DFND 2,15 0 357 0
PULTE GROUP INC COM 745867101 26 485 SH   DFND 4 0 485 0
PULTE GROUP INC COM 745867101 554 10,150 SH   DFND 14 0 10,150 0
PULTE GROUP INC COM 745867101 17,702 324,389 SH   DFND 1 0 323,839 550
PULTE GROUP INC COM 745867101 568 10,416 SH   DFND 1,4 0 10,416 0
PULTE GROUP INC COM 745867101 7,520 137,807 SH   DFND 1,15 0 61,521 76,286
PULTE GROUP INC COM 745867101 1,478 27,091 SH   DFND 1,13 0 27,091 0
PULTE GROUP INC COM 745867101 112,473 2,061,075 SH   DFND 15 0 2,061,075 0
PULTE GROUP INC COM 745867101 3,895 71,380 SH   DFND 5 0 33,732 37,648
PULTE GROUP INC COM 745867101 242 4,432 SH   DFND 5,4 0 4,432 0
PULTE GROUP INC COM 745867101 366 6,716 SH   DFND 5,11 0 6,716 0
PULTE GROUP INC COM 745867101 290 5,320 SH   DFND 5,6 0 5,320 0
PULTE GROUP INC COM 745867101 153 2,800 SH   DFND 11 0 2,800 0
PUMA BIOTECHNOLOGY INC COM 74587V107 79 8,558 SH   DFND 1,15 0 6,700 1,858
PUMA BIOTECHNOLOGY INC COM 74587V107 18 2,010 SH   DFND 1,13 0 2,010 0
PUMA BIOTECHNOLOGY INC COM 74587V107 21 2,257 SH   DFND 15 0 2,257 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 209 8,822 SH   DFND 1,15 0 6,907 1,915
PURE STORAGE INC CL A 74624M102 1,337 68,477 SH   DFND 1,15 0 44,138 24,339
PURE STORAGE INC CL A 74624M102 420 21,504 SH   DFND 1,13 0 21,504 0
PURE STORAGE INC CL A 74624M102 2,415 123,653 SH   DFND 15 0 123,653 0
PURPLE INNOVATION INC COM 74640Y106 355 13,452 SH   DFND 1,15 0 10,531 2,921
PURPLE INNOVATION INC COM 74640Y106 131 4,951 SH   DFND 1,13 0 4,951 0
PURPLE INNOVATION INC COM 74640Y106 53 1,996 SH   DFND 15 0 1,996 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 800 91,218 SH   DFND 14 0 91,218 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 298 64,054 SH   DFND 14 0 64,054 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5,864 1,258,301 SH   DFND 15 0 1,258,301 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2,644 630,925 SH   DFND 15 0 630,925 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,243 229,364 SH   DFND 14 0 229,364 0
QCR HOLDINGS INC COM 74727A104 193 4,016 SH   DFND 1,15 0 3,121 895
QCR HOLDINGS INC COM 74727A104 63 1,311 SH   DFND 1,13 0 1,311 0
QCR HOLDINGS INC COM 74727A104 879 18,275 SH   DFND 15 0 18,275 0
QCR HOLDINGS INC COM 74727A104 207 4,300 SH   DFND 5 0 0 4,300
QAD INC CL A 74727D306 276 3,175 SH   DFND 1,15 0 2,484 691
QAD INC CL A 74727D306 88 1,008 SH   DFND 1,13 0 1,008 0
QAD INC CL A 74727D306 365 4,199 SH   DFND 15 0 4,199 0
QUAD / GRAPHICS INC COM CL A 747301109 4 920 SH   DFND 2 0 920 0
QUAD / GRAPHICS INC COM CL A 747301109 2 417 SH   DFND 1,2 0 417 0
QUAD / GRAPHICS INC COM CL A 747301109 352 84,777 SH   DFND 15 0 84,777 0
QUAKER CHEM CORP COM 747316107 1,922 8,105 SH   DFND 1,15 0 2,829 5,276
QUAKER CHEM CORP COM 747316107 266 1,123 SH   DFND 1,13 0 1,123 0
QUAKER CHEM CORP COM 747316107 15,799 66,607 SH   DFND 15 0 66,607 0
QTS RLTY TR INC COM CL A 74736A103 389 5,026 SH   DFND 14 0 5,026 0
QTS RLTY TR INC COM CL A 74736A103 65,535 847,806 SH   DFND 1 0 139,408 708,398
QTS RLTY TR INC COM CL A 74736A103 228 2,956 SH   DFND 1,2 0 2,956 0
QTS RLTY TR INC COM CL A 74736A103 245 3,173 SH   DFND 1,9 0 3,173 0
QTS RLTY TR INC COM CL A 74736A103 672 8,699 SH   DFND 1,3 0 8,699 0
QTS RLTY TR INC COM CL A 74736A103 3,892 50,347 SH   DFND 1,15 0 46,350 3,997
QTS RLTY TR INC COM CL A 74736A103 9,072 117,367 SH   DFND 1,6 0 117,367 0
QTS RLTY TR INC COM CL A 74736A103 3,403 44,025 SH   DFND 1,13 0 44,025 0
QTS RLTY TR INC COM CL A 74736A103 3,999 51,737 SH   DFND 15 0 51,737 0
QTS RLTY TR INC COM CL A 74736A103 41 525 SH   DFND 11,15 0 525 0
QORVO INC COM 74736K101 11 56 SH   DFND 2,15 0 56 0
QORVO INC COM 74736K101 40 207 SH   DFND 4 0 207 0
QORVO INC COM 74736K101 2,952 15,087 SH   DFND 14 0 15,087 0
QORVO INC COM 74736K101 19,729 100,838 SH   DFND 1 0 98,888 1,950
QORVO INC COM 74736K101 1,059 5,411 SH   DFND 1,4 0 5,411 0
QORVO INC COM 74736K101 11,534 58,950 SH   DFND 1,15 0 29,086 29,864
QORVO INC COM 74736K101 2,256 11,530 SH   DFND 1,13 0 11,530 0
QORVO INC COM 74736K101 193,000 986,453 SH   DFND 15 0 986,453 0
QORVO INC COM 74736K101 4,148 21,199 SH   DFND 5 0 8,085 13,114
QORVO INC COM 74736K101 187 957 SH   DFND 5,4 0 957 0
QORVO INC COM 74736K101 529 2,704 SH   DFND 5,11 0 2,704 0
QORVO INC COM 74736K101 311 1,589 SH   DFND 5,6 0 1,589 0
QORVO INC COM 74736K101 235 1,200 SH   DFND 11 0 1,200 0
Q2 HLDGS INC COM 74736L109 235,004 2,290,933 SH   DFND 1 0 2,238,629 52,304
Q2 HLDGS INC COM 74736L109 1,841 17,948 SH   DFND 1,2 0 17,948 0
Q2 HLDGS INC COM 74736L109 1,510 14,723 SH   DFND 1,15 0 11,544 3,179
Q2 HLDGS INC COM 74736L109 361 3,520 SH   DFND 1,11 0 3,520 0
Q2 HLDGS INC COM 74736L109 450 4,382 SH   DFND 1,13 0 4,382 0
Q2 HLDGS INC COM 74736L109 438 4,267 SH   DFND 15 0 4,267 0
Q2 HLDGS INC COM 74736L109 4,372 42,621 SH   DFND 6 0 42,621 0
Q2 HLDGS INC COM 74736L109 1,007 9,821 SH   DFND 6,2 0 9,821 0
Q2 HLDGS INC COM 74736L109 397 3,866 SH   DFND 6,9 0 3,866 0
QUALCOMM INC COM 747525103 1,967 13,760 SH   SOLE   0 13,760 0
QUALCOMM INC COM 747525103 365 2,557 SH   DFND 2,15 0 2,557 0
QUALCOMM INC COM 747525103 291 2,037 SH   DFND 4 0 2,037 0
QUALCOMM INC COM 747525103 11,555 80,842 SH   DFND 14 0 80,842 0
QUALCOMM INC COM 747525103 1,802,311 12,609,746 SH   DFND 1 0 12,367,579 242,167
QUALCOMM INC COM 747525103 1,143 8,000 SH Call DFND 1 0 0 0
QUALCOMM INC COM 747525103 34,295 239,941 SH   DFND 1,2 0 239,941 0
QUALCOMM INC COM 747525103 3,063 21,429 SH   DFND 1,4 0 21,429 0
QUALCOMM INC COM 747525103 1,852 12,956 SH   DFND 1,9 0 12,956 0
QUALCOMM INC COM 747525103 1,399 9,785 SH   DFND 1,3 0 9,785 0
QUALCOMM INC COM 747525103 61,856 432,768 SH   DFND 1,15 0 152,239 280,529
QUALCOMM INC COM 747525103 114 800 SH   DFND 1,5 0 800 0
QUALCOMM INC COM 747525103 16,562 115,875 SH   DFND 1,13 0 115,875 0
QUALCOMM INC COM 747525103 353,489 2,473,159 SH   DFND 15 0 2,473,159 0
QUALCOMM INC COM 747525103 13,225 92,526 SH   DFND 5 0 15,252 77,274
QUALCOMM INC COM 747525103 1,043 7,295 SH   DFND 5,4 0 7,295 0
QUALCOMM INC COM 747525103 977 6,834 SH   DFND 5,9 0 6,834 0
QUALCOMM INC COM 747525103 1,292 9,040 SH   DFND 5,11 0 9,040 0
QUALCOMM INC COM 747525103 720 5,040 SH   DFND 5,6 0 5,040 0
QUALCOMM INC COM 747525103 1,688 11,812 SH   DFND 11 0 11,812 0
QUALCOMM INC COM 747525103 699 4,891 SH   DFND 11,15 0 4,891 0
QUALCOMM INC COM 747525103 12,569 87,935 SH   DFND 6 0 87,935 0
QUALCOMM INC COM 747525103 286 2,000 SH Call DFND 6 0 0 0
QUALYS INC COM 74758T303 127 1,260 SH   DFND 14 0 1,260 0
QUALYS INC COM 74758T303 50,463 501,174 SH   DFND 1 0 475,925 25,249
QUALYS INC COM 74758T303 2,910 28,903 SH   DFND 1,15 0 7,150 21,753
QUALYS INC COM 74758T303 278 2,765 SH   DFND 1,13 0 2,765 0
QUALYS INC COM 74758T303 10,305 102,348 SH   DFND 15 0 102,348 0
QUALYS INC COM 74758T303 21 205 SH   DFND 5 0 205 0
QUALTRICS INTL INC COM CL A 747601201 40,745 1,065,223 SH   DFND 1 0 983,503 81,720
QUALTRICS INTL INC COM CL A 747601201 263 6,869 SH   DFND 1,3 0 6,869 0
QUALTRICS INTL INC COM CL A 747601201 115 3,002 SH   DFND 1,15 0 3,002 0
QUANEX BLDG PRODS CORP COM 747619104 629 25,326 SH   DFND 14 0 25,326 0
QUANEX BLDG PRODS CORP COM 747619104 505 20,349 SH   DFND 1,15 0 6,796 13,553
QUANEX BLDG PRODS CORP COM 747619104 69 2,771 SH   DFND 1,13 0 2,771 0
QUANEX BLDG PRODS CORP COM 747619104 4,926 198,307 SH   DFND 15 0 198,307 0
QUANEX BLDG PRODS CORP COM 747619104 937 37,723 SH   DFND 5 0 0 37,723
QUANTA SVCS INC COM 74762E102 9 95 SH   DFND 2,15 0 95 0
QUANTA SVCS INC COM 74762E102 5,190 57,306 SH   DFND 14 0 57,306 0
QUANTA SVCS INC COM 74762E102 183,497 2,026,029 SH   DFND 1 0 1,885,894 140,135
QUANTA SVCS INC COM 74762E102 855 9,445 SH   DFND 1,4 0 9,445 0
QUANTA SVCS INC COM 74762E102 1,046 11,552 SH   DFND 1,3 0 11,552 0
QUANTA SVCS INC COM 74762E102 8,245 91,033 SH   DFND 1,15 0 38,547 52,486
QUANTA SVCS INC COM 74762E102 190 2,100 SH   DFND 1,5 0 2,100 0
QUANTA SVCS INC COM 74762E102 1,043 11,521 SH   DFND 1,13 0 11,521 0
QUANTA SVCS INC COM 74762E102 127,246 1,404,945 SH   DFND 15 0 1,404,945 0
QUANTA SVCS INC COM 74762E102 467 5,155 SH   DFND 5 0 0 5,155
QUANTA SVCS INC COM 74762E102 156 1,717 SH   DFND 5,11 0 1,717 0
QUANTA SVCS INC COM 74762E102 67 743 SH   DFND 5,6 0 743 0
QUANTERIX CORP COM 74766Q101 22,354 381,084 SH   DFND 1 0 381,084 0
QUANTERIX CORP COM 74766Q101 1,112 18,951 SH   DFND 1,2 0 18,951 0
QUANTERIX CORP COM 74766Q101 485 8,265 SH   DFND 1,15 0 6,471 1,794
QUANTERIX CORP COM 74766Q101 138 2,350 SH   DFND 1,13 0 2,350 0
QUANTERIX CORP COM 74766Q101 54 926 SH   DFND 15 0 926 0
QUANTUMSCAPE CORP COM CL A 74767V109 527 18,000 SH   DFND 4 0 18,000 0
QUANTUMSCAPE CORP COM CL A 74767V109 918 31,357 SH   DFND 1,15 0 21,216 10,141
QUANTUMSCAPE CORP COM CL A 74767V109 40,431 1,381,775 SH   DFND 15 0 1,381,775 0
QUDIAN INC ADR 747798106 309 128,164 SH   DFND 15 0 128,164 0
QUANTUM CORP COM NEW 747906501 100 14,575 SH   DFND 1,15 0 11,328 3,247
QUANTUM CORP COM NEW 747906501 273 39,586 SH   DFND 15 0 39,586 0
QUEST DIAGNOSTICS INC COM 74834L100 86 650 SH   SOLE   0 650 0
QUEST DIAGNOSTICS INC COM 74834L100 23 174 SH   DFND 2,15 0 174 0
QUEST DIAGNOSTICS INC COM 74834L100 32 242 SH   DFND 4 0 242 0
QUEST DIAGNOSTICS INC COM 74834L100 770 5,837 SH   DFND 14 0 5,837 0
QUEST DIAGNOSTICS INC COM 74834L100 19,952 151,185 SH   DFND 1 0 150,885 300
QUEST DIAGNOSTICS INC COM 74834L100 652 4,939 SH   DFND 1,4 0 4,939 0
QUEST DIAGNOSTICS INC COM 74834L100 9,039 68,491 SH   DFND 1,15 0 37,201 31,290
QUEST DIAGNOSTICS INC COM 74834L100 171 1,294 SH   DFND 1,5 0 1,294 0
QUEST DIAGNOSTICS INC COM 74834L100 1,862 14,109 SH   DFND 1,13 0 14,109 0
QUEST DIAGNOSTICS INC COM 74834L100 91,756 695,278 SH   DFND 15 0 695,278 0
QUEST DIAGNOSTICS INC COM 74834L100 3,600 27,276 SH   DFND 5 0 10,586 16,690
QUEST DIAGNOSTICS INC COM 74834L100 159 1,204 SH   DFND 5,4 0 1,204 0
QUEST DIAGNOSTICS INC COM 74834L100 880 6,669 SH   DFND 5,9 0 6,669 0
QUEST DIAGNOSTICS INC COM 74834L100 253 1,918 SH   DFND 5,11 0 1,918 0
QUEST DIAGNOSTICS INC COM 74834L100 181 1,374 SH   DFND 11 0 1,374 0
QUIDEL CORP COM 74838J101 124 970 SH   DFND 14 0 970 0
QUIDEL CORP COM 74838J101 68 533 SH   DFND 1,4 0 533 0
QUIDEL CORP COM 74838J101 4,463 34,834 SH   DFND 1,15 0 9,313 25,521
QUIDEL CORP COM 74838J101 407 3,176 SH   DFND 1,13 0 3,176 0
QUIDEL CORP COM 74838J101 28,281 220,736 SH   DFND 15 0 220,736 0
QUINSTREET INC COM 74874Q100 561 30,210 SH   DFND 1,15 0 10,409 19,801
QUINSTREET INC COM 74874Q100 82 4,434 SH   DFND 1,13 0 4,434 0
QUINSTREET INC COM 74874Q100 3,132 168,572 SH   DFND 15 0 168,572 0
QUOTIENT TECHNOLOGY INC COM 749119103 257 23,808 SH   DFND 1,15 0 18,639 5,169
QUOTIENT TECHNOLOGY INC COM 749119103 71 6,529 SH   DFND 1,13 0 6,529 0
QUOTIENT TECHNOLOGY INC COM 749119103 471 43,573 SH   DFND 15 0 43,573 0
QUTOUTIAO INC ADS REP SHS A 74915J107 154 82,613 SH   DFND 15 0 82,613 0
QURATE RETAIL INC COM SER A 74915M100 296 22,635 SH   DFND 14 0 22,635 0
QURATE RETAIL INC COM SER A 74915M100 2,716 207,458 SH   DFND 1 0 205,335 2,123
QURATE RETAIL INC COM SER A 74915M100 128 9,741 SH   DFND 1,4 0 9,741 0
QURATE RETAIL INC COM SER A 74915M100 2,467 188,430 SH   DFND 1,15 0 105,058 83,372
QURATE RETAIL INC COM SER A 74915M100 468 35,754 SH   DFND 1,5 0 35,754 0
QURATE RETAIL INC COM SER A 74915M100 421 32,180 SH   DFND 1,13 0 32,180 0
QURATE RETAIL INC COM SER A 74915M100 49,801 3,804,497 SH   DFND 15 0 3,804,497 0
QURATE RETAIL INC COM SER A 74915M100 11,882 907,711 SH   DFND 5 0 166,067 741,644
QURATE RETAIL INC COM SER A 74915M100 669 51,078 SH   DFND 5,9 0 51,078 0
QURATE RETAIL INC COM SER A 74915M100 451 34,481 SH   DFND 5,11 0 34,481 0
QURATE RETAIL INC COM SER A 74915M100 676 51,652 SH   DFND 5,6 0 51,652 0
RBB BANCORP COM 74930B105 90 3,724 SH   DFND 1,15 0 2,897 827
RBB BANCORP COM 74930B105 346 14,276 SH   DFND 15 0 14,276 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 148 2,236 SH   DFND 1,15 0 1,751 485
RCI HOSPITALITY HLDGS INC COM 74934Q108 2,721 41,101 SH   DFND 15 0 41,101 0
R1 RCM INC COM 749397105 2,589 116,431 SH   DFND 1,15 0 27,600 88,831
R1 RCM INC COM 749397105 217 9,747 SH   DFND 1,13 0 9,747 0
R1 RCM INC COM 749397105 7,778 349,744 SH   DFND 15 0 349,744 0
REV GROUP INC COM 749527107 46,130 2,940,119 SH   DFND 1 0 2,940,119 0
REV GROUP INC COM 749527107 116 7,405 SH   DFND 1,15 0 5,750 1,655
REV GROUP INC COM 749527107 36 2,300 SH   DFND 1,13 0 2,300 0
REV GROUP INC COM 749527107 1,307 83,330 SH   DFND 15 0 83,330 0
RLI CORP COM 749607107 3,564 34,074 SH   DFND 1,15 0 8,384 25,690
RLI CORP COM 749607107 357 3,416 SH   DFND 1,13 0 3,416 0
RLI CORP COM 749607107 8,133 77,760 SH   DFND 15 0 77,760 0
RLJ LODGING TR COM 74965L101 43 2,811 SH   DFND 14 0 2,811 0
RLJ LODGING TR COM 74965L101 87,720 5,759,715 SH   DFND 1 0 2,022,357 3,737,358
RLJ LODGING TR COM 74965L101 1,333 87,536 SH   DFND 1,2 0 87,536 0
RLJ LODGING TR COM 74965L101 199 13,058 SH   DFND 1,9 0 13,058 0
RLJ LODGING TR COM 74965L101 3,132 205,665 SH   DFND 1,3 0 205,665 0
RLJ LODGING TR COM 74965L101 988 64,849 SH   DFND 1,15 0 55,328 9,521
RLJ LODGING TR COM 74965L101 34,146 2,242,027 SH   DFND 1,6 0 2,242,027 0
RLJ LODGING TR COM 74965L101 1,607 105,523 SH   DFND 1,13 0 105,523 0
RLJ LODGING TR COM 74965L101 901 59,131 SH   DFND 15 0 59,131 0
RLJ LODGING TR COM 74965L101 17 1,127 SH   DFND 11,15 0 1,127 0
RPC INC COM 749660106 229 46,284 SH   DFND 1,15 0 22,252 24,032
RPC INC COM 749660106 23 4,722 SH   DFND 1,13 0 4,722 0
RPC INC COM 749660106 2,534 511,940 SH   DFND 15 0 511,940 0
RMR GROUP INC CL A 74967R106 154 3,992 SH   DFND 1,15 0 3,105 887
RMR GROUP INC CL A 74967R106 49 1,277 SH   DFND 1,13 0 1,277 0
RMR GROUP INC CL A 74967R106 623 16,112 SH   DFND 15 0 16,112 0
RH COM 74967X103 262,972 387,293 SH   DFND 1 0 378,603 8,690
RH COM 74967X103 82 121 SH   DFND 1,4 0 121 0
RH COM 74967X103 33,549 49,410 SH   DFND 1,9 0 49,410 0
RH COM 74967X103 843 1,241 SH   DFND 1,3 0 1,241 0
RH COM 74967X103 10,590 15,597 SH   DFND 1,15 0 2,986 12,611
RH COM 74967X103 946 1,393 SH   DFND 1,13 0 1,393 0
RH COM 74967X103 67,139 98,879 SH   DFND 15 0 98,879 0
RH NOTE 6/1 74967XAA1 20,948 6,000,000 PRN   DFND 1 0 5,350,000 650,000
RH NOTE 9/1 74967XAD5 800 250,000 PRN   DFND 1 0 250,000 0
RPM INTL INC COM 749685103 9,989 112,642 SH   DFND 1,15 0 24,724 87,918
RPM INTL INC COM 749685103 1,175 13,245 SH   DFND 1,13 0 13,245 0
RPM INTL INC COM 749685103 28,637 322,926 SH   DFND 15 0 322,926 0
RPM INTL INC COM 749685103 124 1,400 SH   DFND 11 0 1,400 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 136 15,575 SH   DFND 1,13 0 15,575 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 8 959 SH   DFND 15 0 959 0
RPT REALTY SH BEN INT 74971D101 637 49,066 SH   DFND 1,15 0 16,356 32,710
RPT REALTY SH BEN INT 74971D101 676 52,104 SH   DFND 1,13 0 52,104 0
RPT REALTY SH BEN INT 74971D101 4,538 349,643 SH   DFND 15 0 349,643 0
RPT REALTY SH BEN INT 74971D101 7 553 SH   DFND 11,15 0 553 0
RACKSPACE TECHNOLOGY INC COM 750102105 280 14,300 SH   DFND 1,15 0 11,173 3,127
RACKSPACE TECHNOLOGY INC COM 750102105 67 3,421 SH   DFND 1,13 0 3,421 0
RACKSPACE TECHNOLOGY INC COM 750102105 821 41,860 SH   DFND 15 0 41,860 0
RADIAN GROUP INC COM 750236101 82 3,676 SH   DFND 14 0 3,676 0
RADIAN GROUP INC COM 750236101 21,272 956,026 SH   DFND 1 0 956,026 0
RADIAN GROUP INC COM 750236101 1,113 50,013 SH   DFND 1,15 0 38,833 11,180
RADIAN GROUP INC COM 750236101 358 16,105 SH   DFND 1,13 0 16,105 0
RADIAN GROUP INC COM 750236101 2,133 95,862 SH   DFND 15 0 95,862 0
RADIAN GROUP INC COM 750236101 1,442 64,800 SH   DFND 5 0 0 64,800
RADIAN GROUP INC COM 750236101 3,722 167,283 SH   DFND 6 0 167,283 0
RADIAN GROUP INC COM 750236101 850 38,183 SH   DFND 6,2 0 38,183 0
RADIANT LOGISTICS INC COM 75025X100 71 10,243 SH   DFND 1,15 0 7,961 2,282
RADIANT LOGISTICS INC COM 75025X100 574 82,821 SH   DFND 15 0 82,821 0
RADIUS HEALTH INC COM NEW 750469207 229 12,538 SH   DFND 1,15 0 9,816 2,722
RADIUS HEALTH INC COM NEW 750469207 61 3,371 SH   DFND 1,13 0 3,371 0
RADIUS HEALTH INC COM NEW 750469207 50 2,749 SH   DFND 15 0 2,749 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 166 11,480 SH   DFND 1,15 0 8,922 2,558
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 70 4,824 SH   DFND 1,13 0 4,824 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 7 494 SH   DFND 15 0 494 0
RADNET INC COM 750491102 902 26,771 SH   DFND 1,15 0 9,384 17,387
RADNET INC COM 750491102 123 3,641 SH   DFND 1,13 0 3,641 0
RADNET INC COM 750491102 11,592 344,087 SH   DFND 15 0 344,087 0
RAFAEL HLDGS INC COM CL B 75062E106 133 2,610 SH   DFND 1,15 0 2,044 566
RAFAEL HLDGS INC COM CL B 75062E106 92 1,810 SH   DFND 15 0 1,810 0
RAMBUS INC DEL COM 750917106 1,589 67,004 SH   DFND 1,15 0 22,733 44,271
RAMBUS INC DEL COM 750917106 224 9,452 SH   DFND 1,13 0 9,452 0
RAMBUS INC DEL COM 750917106 21,615 911,622 SH   DFND 15 0 911,622 0
RALPH LAUREN CORP CL A 751212101 8 65 SH   DFND 2,15 0 65 0
RALPH LAUREN CORP CL A 751212101 870 7,385 SH   DFND 14 0 7,385 0
RALPH LAUREN CORP CL A 751212101 57,583 488,780 SH   DFND 1 0 488,780 0
RALPH LAUREN CORP CL A 751212101 2,911 24,709 SH   DFND 1,15 0 11,563 13,146
RALPH LAUREN CORP CL A 751212101 471 4,002 SH   DFND 1,13 0 4,002 0
RALPH LAUREN CORP CL A 751212101 72,681 616,935 SH   DFND 15 0 616,935 0
RANGE RES CORP COM 75281A109 2,540 151,567 SH   DFND 1,15 0 48,758 102,809
RANGE RES CORP COM 75281A109 342 20,381 SH   DFND 1,13 0 20,381 0
RANGE RES CORP COM 75281A109 38,524 2,298,545 SH   DFND 15 0 2,298,545 0
RANGE RES CORP COM 75281A109 565 33,700 SH   DFND 5 0 0 33,700
RANPAK HOLDINGS CORP COM CL A 75321W103 18,753 749,218 SH   DFND 1 0 749,218 0
RANPAK HOLDINGS CORP COM CL A 75321W103 229 9,162 SH   DFND 1,15 0 7,130 2,032
RANPAK HOLDINGS CORP COM CL A 75321W103 67 2,663 SH   DFND 1,13 0 2,663 0
RANPAK HOLDINGS CORP COM CL A 75321W103 1,449 57,901 SH   DFND 15 0 57,901 0
RAPID7 INC COM 753422104 1,400 14,799 SH   DFND 1,15 0 11,605 3,194
RAPID7 INC COM 753422104 387 4,085 SH   DFND 1,13 0 4,085 0
RAPID7 INC COM 753422104 340 3,590 SH   DFND 15 0 3,590 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 9,956 6,000,000 PRN   DFND 1 0 5,400,000 600,000
RAPT THERAPEUTICS INC COM 75382E109 153 4,813 SH   DFND 1,15 0 3,768 1,045
RAPT THERAPEUTICS INC COM 75382E109 47 1,484 SH   DFND 1,13 0 1,484 0
RAPT THERAPEUTICS INC COM 75382E109 47 1,487 SH   DFND 15 0 1,487 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 123 11,283 SH   DFND 1,11 0 11,283 0
RAVEN INDS INC COM 754212108 1,268 21,924 SH   DFND 1,15 0 7,481 14,443
RAVEN INDS INC COM 754212108 172 2,974 SH   DFND 1,13 0 2,974 0
RAVEN INDS INC COM 754212108 3,640 62,920 SH   DFND 15 0 62,920 0
RAYMOND JAMES FINL INC COM 754730109 21 164 SH   DFND 2,15 0 164 0
RAYMOND JAMES FINL INC COM 754730109 29 222 SH   DFND 4 0 222 0
RAYMOND JAMES FINL INC COM 754730109 2,221 17,098 SH   DFND 14 0 17,098 0
RAYMOND JAMES FINL INC COM 754730109 78,179 601,841 SH   DFND 1 0 601,841 0
RAYMOND JAMES FINL INC COM 754730109 75 578 SH   DFND 1,4 0 578 0
RAYMOND JAMES FINL INC COM 754730109 8,786 67,635 SH   DFND 1,15 0 30,219 37,416
RAYMOND JAMES FINL INC COM 754730109 1,626 12,521 SH   DFND 1,13 0 12,521 0
RAYMOND JAMES FINL INC COM 754730109 108,274 833,515 SH   DFND 15 0 833,515 0
RAYMOND JAMES FINL INC COM 754730109 384 2,957 SH   DFND 5 0 0 2,957
RAYMOND JAMES FINL INC COM 754730109 154 1,182 SH   DFND 5,11 0 1,182 0
RAYMOND JAMES FINL INC COM 754730109 169 1,300 SH   DFND 11 0 1,300 0
RAYONIER INC COM 754907103 230 6,403 SH   DFND 14 0 6,403 0
RAYONIER INC COM 754907103 5,859 163,066 SH   DFND 1,15 0 68,178 94,888
RAYONIER INC COM 754907103 410 11,404 SH   DFND 1,13 0 11,404 0
RAYONIER INC COM 754907103 21,369 594,735 SH   DFND 15 0 594,735 0
RAYONIER ADVANCED MATLS INC COM 75508B104 254 37,984 SH   DFND 1,15 0 12,533 25,451
RAYONIER ADVANCED MATLS INC COM 75508B104 10,318 1,542,258 SH   DFND 15 0 1,542,258 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 220 2,579 SH   DFND 4 0 2,579 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 28,097 329,350 SH   DFND 14 0 329,350 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,048,910 12,295,272 SH   DFND 1 0 11,827,243 468,029
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,220 14,300 SH   DFND 1,4 0 14,300 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,231 14,434 SH   DFND 1,9 0 14,434 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,979 58,365 SH   DFND 1,3 0 58,365 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 50,802 595,495 SH   DFND 1,15 0 249,667 345,828
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,203 154,764 SH   DFND 1,13 0 154,764 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 169,044 1,981,529 SH   DFND 15 0 1,981,529 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,036 59,027 SH   DFND 5 0 0 59,027
RAYTHEON TECHNOLOGIES CORP COM 75513E101 449 5,267 SH   DFND 5,4 0 5,267 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 472 5,529 SH   DFND 5,11 0 5,529 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 128 1,501 SH   DFND 5,6 0 1,501 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,359 15,927 SH   DFND 11 0 15,927 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,019 105,716 SH   DFND 6 0 105,716 0
RBC BEARINGS INC COM 75524B104 1,297 6,503 SH   DFND 1,15 0 5,064 1,439
RBC BEARINGS INC COM 75524B104 423 2,122 SH   DFND 1,13 0 2,122 0
RBC BEARINGS INC COM 75524B104 2,492 12,498 SH   DFND 15 0 12,498 0
RE MAX HLDGS INC CL A 75524W108 375 11,239 SH   DFND 1,15 0 3,755 7,484
RE MAX HLDGS INC CL A 75524W108 47 1,411 SH   DFND 1,13 0 1,411 0
RE MAX HLDGS INC CL A 75524W108 1,034 31,038 SH   DFND 15 0 31,038 0
READING INTL INC CL A 755408101 232 33,252 SH   DFND 15 0 33,252 0
READY CAPITAL CORP COM 75574U101 559 35,218 SH   DFND 1,15 0 11,734 23,484
READY CAPITAL CORP COM 75574U101 76 4,778 SH   DFND 1,13 0 4,778 0
READY CAPITAL CORP COM 75574U101 8,773 552,832 SH   DFND 15 0 552,832 0
REALOGY HLDGS CORP COM 75605Y106 1,259 69,119 SH   DFND 1,15 0 23,367 45,752
REALOGY HLDGS CORP COM 75605Y106 168 9,229 SH   DFND 1,13 0 9,229 0
REALOGY HLDGS CORP COM 75605Y106 19,245 1,056,255 SH   DFND 15 0 1,056,255 0
REALOGY HLDGS CORP COM 75605Y106 2,784 152,800 SH   DFND 5 0 0 152,800
REALTY INCOME CORP COM 756109104 315 4,720 SH   DFND 2,15 0 4,720 0
REALTY INCOME CORP COM 756109104 45 678 SH   DFND 4 0 678 0
REALTY INCOME CORP COM 756109104 3,206 48,037 SH   DFND 14 0 48,037 0
REALTY INCOME CORP COM 756109104 57,149 856,296 SH   DFND 1 0 363,973 492,323
REALTY INCOME CORP COM 756109104 201 3,009 SH   DFND 1,2 0 3,009 0
REALTY INCOME CORP COM 756109104 1,155 17,310 SH   DFND 1,3 0 17,310 0
REALTY INCOME CORP COM 756109104 12,528 187,710 SH   DFND 1,15 0 102,654 85,056
REALTY INCOME CORP COM 756109104 15,541 232,860 SH   DFND 1,6 0 232,860 0
REALTY INCOME CORP COM 756109104 16,616 248,969 SH   DFND 1,13 0 248,969 0
REALTY INCOME CORP COM 756109104 129,614 1,942,067 SH   DFND 15 0 1,942,067 0
REALTY INCOME CORP COM 756109104 551 8,250 SH   DFND 5 0 0 8,250
REALTY INCOME CORP COM 756109104 260 3,900 SH   DFND 11 0 3,900 0
REALTY INCOME CORP COM 756109104 184 2,752 SH   DFND 11,15 0 2,752 0
REATA PHARMACEUTICALS INC CL A 75615P103 374,338 2,644,934 SH   DFND 1 0 2,644,934 0
REATA PHARMACEUTICALS INC CL A 75615P103 21,477 151,748 SH   DFND 1,2 0 151,748 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,037 7,329 SH   DFND 1,15 0 5,733 1,596
REATA PHARMACEUTICALS INC CL A 75615P103 310 2,191 SH   DFND 1,13 0 2,191 0
REATA PHARMACEUTICALS INC CL A 75615P103 497 3,514 SH   DFND 15 0 3,514 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 205 5,612 SH   DFND 1,15 0 4,383 1,229
RED ROBIN GOURMET BURGERS IN COM 75689M101 316 9,546 SH   DFND 1,15 0 3,267 6,279
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,529 106,588 SH   DFND 15 0 106,588 0
RED ROCK RESORTS INC CL A 75700L108 34,306 807,195 SH   DFND 1 0 807,195 0
RED ROCK RESORTS INC CL A 75700L108 702 16,515 SH   DFND 1,15 0 12,930 3,585
RED ROCK RESORTS INC CL A 75700L108 226 5,318 SH   DFND 1,13 0 5,318 0
RED ROCK RESORTS INC CL A 75700L108 8,186 192,620 SH   DFND 15 0 192,620 0
REDFIN CORP COM 75737F108 1,736 27,377 SH   DFND 1,15 0 21,461 5,916
REDFIN CORP COM 75737F108 489 7,706 SH   DFND 1,13 0 7,706 0
REDFIN CORP COM 75737F108 2,665 42,033 SH   DFND 15 0 42,033 0
REDWOOD TR INC COM 758075402 823 68,171 SH   DFND 1,15 0 22,929 45,242
REDWOOD TR INC COM 758075402 112 9,300 SH   DFND 1,13 0 9,300 0
REDWOOD TR INC COM 758075402 7,249 600,557 SH   DFND 15 0 600,557 0
REGAL BELOIT CORP COM 758750103 219 1,637 SH   DFND 14 0 1,637 0
REGAL BELOIT CORP COM 758750103 126,993 951,188 SH   DFND 1 0 951,188 0
REGAL BELOIT CORP COM 758750103 612 4,585 SH   DFND 1,3 0 4,585 0
REGAL BELOIT CORP COM 758750103 5,360 40,147 SH   DFND 1,15 0 10,126 30,021
REGAL BELOIT CORP COM 758750103 450 3,369 SH   DFND 1,13 0 3,369 0
REGAL BELOIT CORP COM 758750103 17,281 129,433 SH   DFND 15 0 129,433 0
REGAL BELOIT CORP COM 758750103 468 3,503 SH   DFND 5 0 136 3,367
REGAL BELOIT CORP COM 758750103 162 1,210 SH   DFND 5,11 0 1,210 0
REGAL BELOIT CORP COM 758750103 59 441 SH   DFND 5,6 0 441 0
REGENCY CTRS CORP COM 758849103 14 211 SH   DFND 2,15 0 211 0
REGENCY CTRS CORP COM 758849103 20 305 SH   DFND 4 0 305 0
REGENCY CTRS CORP COM 758849103 194 3,027 SH   DFND 14 0 3,027 0
REGENCY CTRS CORP COM 758849103 106,776 1,666,559 SH   DFND 1 0 579,984 1,086,575
REGENCY CTRS CORP COM 758849103 800 12,491 SH   DFND 1,2 0 12,491 0
REGENCY CTRS CORP COM 758849103 949 14,811 SH   DFND 1,9 0 14,811 0
REGENCY CTRS CORP COM 758849103 3,452 53,876 SH   DFND 1,3 0 53,876 0
REGENCY CTRS CORP COM 758849103 6,012 93,829 SH   DFND 1,15 0 54,982 38,847
REGENCY CTRS CORP COM 758849103 43,019 671,436 SH   DFND 1,6 0 671,436 0
REGENCY CTRS CORP COM 758849103 7,125 111,200 SH   DFND 1,13 0 111,200 0
REGENCY CTRS CORP COM 758849103 62,700 978,610 SH   DFND 15 0 978,610 0
REGENCY CTRS CORP COM 758849103 100 1,555 SH   DFND 11 0 1,555 0
REGENCY CTRS CORP COM 758849103 78 1,224 SH   DFND 11,15 0 1,224 0
REGENERON PHARMACEUTICALS COM 75886F107 143 256 SH   DFND 2,15 0 256 0
REGENERON PHARMACEUTICALS COM 75886F107 98 175 SH   DFND 4 0 175 0
REGENERON PHARMACEUTICALS COM 75886F107 1,425 2,552 SH   DFND 14 0 2,552 0
REGENERON PHARMACEUTICALS COM 75886F107 26,537 47,511 SH   DFND 1 0 46,671 840
REGENERON PHARMACEUTICALS COM 75886F107 1,321 2,365 SH   DFND 1,4 0 2,365 0
REGENERON PHARMACEUTICALS COM 75886F107 22,650 40,553 SH   DFND 1,15 0 16,744 23,809
REGENERON PHARMACEUTICALS COM 75886F107 977 1,750 SH   DFND 1,5 0 1,750 0
REGENERON PHARMACEUTICALS COM 75886F107 6,188 11,079 SH   DFND 1,13 0 11,079 0
REGENERON PHARMACEUTICALS COM 75886F107 180,556 323,264 SH   DFND 15 0 323,264 0
REGENERON PHARMACEUTICALS COM 75886F107 11,760 21,055 SH   DFND 5 0 4,895 16,160
REGENERON PHARMACEUTICALS COM 75886F107 393 703 SH   DFND 5,4 0 703 0
REGENERON PHARMACEUTICALS COM 75886F107 2,240 4,010 SH   DFND 5,9 0 4,010 0
REGENERON PHARMACEUTICALS COM 75886F107 587 1,051 SH   DFND 5,11 0 1,051 0
REGENERON PHARMACEUTICALS COM 75886F107 590 1,056 SH   DFND 5,6 0 1,056 0
REGENERON PHARMACEUTICALS COM 75886F107 614 1,100 SH   DFND 11 0 1,100 0
REGIS CORP MINN COM 758932107 138 14,789 SH   DFND 1,15 0 4,939 9,850
REGIS CORP MINN COM 758932107 1,557 166,360 SH   DFND 15 0 166,360 0
REGENXBIO INC COM 75901B107 1,173 30,205 SH   DFND 1,15 0 15,888 14,317
REGENXBIO INC COM 75901B107 97 2,504 SH   DFND 1,13 0 2,504 0
REGENXBIO INC COM 75901B107 16,724 430,468 SH   DFND 15 0 430,468 0
REGENXBIO INC COM 75901B107 16 423 SH   DFND 5 0 423 0
REGIONAL MGMT CORP COM 75902K106 101 2,167 SH   DFND 1,15 0 1,689 478
REGIONAL MGMT CORP COM 75902K106 2,648 56,908 SH   DFND 15 0 56,908 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 26 1,285 SH   DFND 2,15 0 1,285 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 35 1,741 SH   DFND 4 0 1,741 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,069 102,543 SH   DFND 14 0 102,543 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 85,715 4,247,540 SH   DFND 1 0 4,229,540 18,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 970 48,047 SH   DFND 1,4 0 48,047 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 10,552 522,877 SH   DFND 1,15 0 250,140 272,737
REGIONS FINANCIAL CORP NEW COM 7591EP100 105 5,221 SH   DFND 1,5 0 5,221 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,983 98,253 SH   DFND 1,13 0 98,253 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 210,989 10,455,330 SH   DFND 15 0 10,455,330 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,021 248,796 SH   DFND 5 0 3,689 245,107
REGIONS FINANCIAL CORP NEW COM 7591EP100 239 11,826 SH   DFND 5,4 0 11,826 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,321 65,474 SH   DFND 5,9 0 65,474 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 275 13,650 SH   DFND 5,11 0 13,650 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 434 21,502 SH   DFND 5,6 0 21,502 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 191 9,463 SH   DFND 11 0 9,463 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 937 8,215 SH   DFND 14 0 8,215 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 88 775 SH   DFND 1,4 0 775 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,464 65,470 SH   DFND 1,15 0 17,296 48,174
REINSURANCE GRP OF AMERICA I COM NEW 759351604 766 6,715 SH   DFND 1,13 0 6,715 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 14,532 127,477 SH   DFND 15 0 127,477 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 80 700 SH   DFND 11 0 700 0
REKOR SYSTEMS INC COM 759419104 85 8,331 SH   DFND 1,15 0 6,506 1,825
REKOR SYSTEMS INC COM 759419104 26 2,538 SH   DFND 1,13 0 2,538 0
REKOR SYSTEMS INC COM 759419104 61 5,968 SH   DFND 15 0 5,968 0
RELAY THERAPEUTICS INC COM 75943R102 572 15,636 SH   DFND 1,15 0 12,232 3,404
RELAY THERAPEUTICS INC COM 75943R102 96 2,625 SH   DFND 1,13 0 2,625 0
RELAY THERAPEUTICS INC COM 75943R102 184 5,016 SH   DFND 15 0 5,016 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 42 278 SH   DFND 14 0 278 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 770 5,100 SH   DFND 1 0 5,100 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 194 1,288 SH   DFND 1,4 0 1,288 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,690 64,214 SH   DFND 1,15 0 16,851 47,363
RELIANCE STEEL & ALUMINUM CO COM 759509102 796 5,277 SH   DFND 1,13 0 5,277 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 41,450 274,683 SH   DFND 15 0 274,683 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,206 47,753 SH   DFND 5 0 10,447 37,306
RELIANCE STEEL & ALUMINUM CO COM 759509102 274 1,814 SH   DFND 5,11 0 1,814 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 219 1,453 SH   DFND 5,6 0 1,453 0
RELX PLC SPONSORED ADR 759530108 1,601 60,039 SH   DFND 14 0 60,039 0
RELX PLC SPONSORED ADR 759530108 5 183 SH   DFND 1 0 183 0
RELX PLC SPONSORED ADR 759530108 11,724 439,597 SH   DFND 15 0 439,597 0
RELIANT BANCORP INC COM 75956B101 110 3,976 SH   DFND 1,15 0 3,090 886
RELIANT BANCORP INC COM 75956B101 270 9,735 SH   DFND 15 0 9,735 0
RENASANT CORP COM 75970E107 1,647 41,180 SH   DFND 1,15 0 18,908 22,272
RENASANT CORP COM 75970E107 191 4,768 SH   DFND 1,13 0 4,768 0
RENASANT CORP COM 75970E107 8,118 202,958 SH   DFND 15 0 202,958 0
RENESOLA LTD SPONSORED ADS 75971T301 69,905 7,681,903 SH   DFND 15 0 7,681,903 0
RENESOLA LTD SPONSORED ADS 75971T301 34 3,762 SH   DFND 5 0 3,762 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 218 3,501 SH   DFND 14 0 3,501 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8,360 134,100 SH   DFND 1 0 134,100 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,751 28,087 SH   DFND 1,15 0 9,082 19,005
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 227 3,648 SH   DFND 1,13 0 3,648 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 56,087 899,692 SH   DFND 15 0 899,692 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,278 20,500 SH   DFND 5 0 0 20,500
REPLIGEN CORP COM 759916109 403,299 2,020,333 SH   DFND 1 0 1,978,481 41,852
REPLIGEN CORP COM 759916109 775 3,884 SH   DFND 1,2 0 3,884 0
REPLIGEN CORP COM 759916109 710 3,556 SH   DFND 1,3 0 3,556 0
REPLIGEN CORP COM 759916109 8,932 44,743 SH   DFND 1,15 0 9,137 35,606
REPLIGEN CORP COM 759916109 862 4,317 SH   DFND 1,13 0 4,317 0
REPLIGEN CORP COM 759916109 52,742 264,210 SH   DFND 15 0 264,210 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 5,656 3,160,000 PRN   DFND 1 0 2,789,000 371,000
RENT A CTR INC NEW COM 76009N100 1,269 23,919 SH   DFND 14 0 23,919 0
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ROYAL BK CDA COM 780087102 8,465 83,558 SH   DFND 5 0 1,522 82,036
ROYAL BK CDA COM 780087102 950 9,379 SH   DFND 5,4 0 9,379 0
ROYAL BK CDA COM 780087102 224 2,215 SH   DFND 5,9 0 2,215 0
ROYAL BK CDA COM 780087102 698 6,889 SH   DFND 5,11 0 6,889 0
ROYAL BK CDA COM 780087102 336 3,320 SH   DFND 5,6 0 3,320 0
ROYAL BK CDA COM 780087102 1,499 14,801 SH   DFND 11 0 14,801 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 33,337 858,543 SH   DFND 1 0 858,543 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,074 26,581 SH   DFND 14 0 26,581 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18,657 461,800 SH   DFND 1 0 461,800 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,686 264,499 SH   DFND 1,2 0 264,499 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 742 18,377 SH   DFND 15 0 18,377 0
ROYAL GOLD INC COM 780287108 16 141 SH   DFND 14 0 141 0
ROYAL GOLD INC COM 780287108 30,693 269,000 SH   DFND 1 0 269,000 0
ROYAL GOLD INC COM 780287108 1,395 12,226 SH   DFND 1,9 0 12,226 0
ROYAL GOLD INC COM 780287108 6,719 58,884 SH   DFND 1,15 0 15,507 43,377
ROYAL GOLD INC COM 780287108 621 5,443 SH   DFND 1,13 0 5,443 0
ROYAL GOLD INC COM 780287108 28,441 249,265 SH   DFND 15 0 249,265 0
ROYAL GOLD INC COM 780287108 143 1,254 SH   DFND 5 0 184 1,070
ROYCE VALUE TR INC COM 780910105 1,068 56,314 SH   DFND 14 0 56,314 0
ROYCE MICRO-CAP TR INC COM 780915104 1,291 104,120 SH   DFND 14 0 104,120 0
RUBIUS THERAPEUTICS INC COM 78116T103 295 12,075 SH   DFND 1,15 0 9,454 2,621
RUBIUS THERAPEUTICS INC COM 78116T103 74 3,031 SH   DFND 1,13 0 3,031 0
RUBIUS THERAPEUTICS INC COM 78116T103 161 6,580 SH   DFND 15 0 6,580 0
RUSH ENTERPRISES INC CL A 781846209 477 11,023 SH   DFND 1,15 0 8,567 2,456
RUSH ENTERPRISES INC CL A 781846209 153 3,541 SH   DFND 1,13 0 3,541 0
RUSH ENTERPRISES INC CL A 781846209 3,255 75,274 SH   DFND 15 0 75,274 0
RUSH ENTERPRISES INC CL A 781846209 1,806 41,760 SH   DFND 5 0 0 41,760
RUSH ENTERPRISES INC CL B 781846308 65 1,712 SH   DFND 1,15 0 1,330 382
RUSH ENTERPRISES INC CL B 781846308 19 504 SH   DFND 1,13 0 504 0
RUSH ENTERPRISES INC CL B 781846308 437 11,445 SH   DFND 15 0 11,445 0
RUSH STREET INTERACTIVE INC COM 782011100 172 14,016 SH   DFND 1,15 0 10,973 3,043
RUSH STREET INTERACTIVE INC COM 782011100 48 3,932 SH   DFND 1,13 0 3,932 0
RUSH STREET INTERACTIVE INC COM 782011100 5 403 SH   DFND 15 0 403 0
RUTHS HOSPITALITY GROUP INC COM 783332109 461 19,997 SH   DFND 1,15 0 7,055 12,942
RUTHS HOSPITALITY GROUP INC COM 783332109 63 2,751 SH   DFND 1,13 0 2,751 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,672 116,009 SH   DFND 15 0 116,009 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10 91 SH   DFND 2,15 0 91 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 51 475 SH   DFND 1,6 0 475 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7,390 68,293 SH   DFND 15 0 68,293 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 25,850 238,886 SH   DFND 6 0 238,886 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 47 437 SH   DFND 6,9 0 437 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 905 8,361 SH   DFND 13 0 8,361 0
RYDER SYS INC COM 783549108 796 10,710 SH   DFND 14 0 10,710 0
RYDER SYS INC COM 783549108 26,699 359,195 SH   DFND 1 0 359,195 0
RYDER SYS INC COM 783549108 4,237 57,007 SH   DFND 1,15 0 13,660 43,347
RYDER SYS INC COM 783549108 91 1,222 SH   DFND 1,5 0 1,222 0
RYDER SYS INC COM 783549108 330 4,446 SH   DFND 1,13 0 4,446 0
RYDER SYS INC COM 783549108 41,374 556,630 SH   DFND 15 0 556,630 0
RYDER SYS INC COM 783549108 2,335 31,408 SH   DFND 5 0 18,623 12,785
RYDER SYS INC COM 783549108 660 8,879 SH   DFND 5,9 0 8,879 0
RYDER SYS INC COM 783549108 183 2,463 SH   DFND 5,11 0 2,463 0
RYDER SYS INC COM 783549108 273 3,671 SH   DFND 5,6 0 3,671 0
RYERSON HLDG CORP COM 783754104 64 4,358 SH   DFND 1,15 0 3,403 955
RYERSON HLDG CORP COM 783754104 960 65,728 SH   DFND 15 0 65,728 0
RYERSON HLDG CORP COM 783754104 256 17,500 SH   DFND 5 0 0 17,500
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8,812 111,605 SH   DFND 1 0 111,605 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,485 18,810 SH   DFND 1,15 0 15,682 3,128
RYMAN HOSPITALITY PPTYS INC COM 78377T107 284 3,595 SH   DFND 1,11 0 3,595 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,734 34,623 SH   DFND 1,13 0 34,623 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,619 33,163 SH   DFND 15 0 33,163 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 31 390 SH   DFND 11,15 0 390 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,600 45,598 SH   DFND 6 0 45,598 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 833 10,554 SH   DFND 6,2 0 10,554 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 295 3,733 SH   DFND 6,9 0 3,733 0
S & T BANCORP INC COM 783859101 885 28,283 SH   DFND 1,15 0 12,473 15,810
S & T BANCORP INC COM 783859101 102 3,260 SH   DFND 1,13 0 3,260 0
S & T BANCORP INC COM 783859101 3,455 110,384 SH   DFND 15 0 110,384 0
S&P GLOBAL INC COM 78409V104 132 322 SH   DFND 2,15 0 322 0
S&P GLOBAL INC COM 78409V104 179 437 SH   DFND 4 0 437 0
S&P GLOBAL INC COM 78409V104 65,573 159,759 SH   DFND 14 0 159,759 0
S&P GLOBAL INC COM 78409V104 1,209,273 2,946,212 SH   DFND 1 0 2,739,486 206,726
S&P GLOBAL INC COM 78409V104 1,444 3,518 SH   DFND 1,4 0 3,518 0
S&P GLOBAL INC COM 78409V104 7,125 17,360 SH   DFND 1,3 0 17,360 0
S&P GLOBAL INC COM 78409V104 37,272 90,808 SH   DFND 1,15 0 32,805 58,003
S&P GLOBAL INC COM 78409V104 10,058 24,504 SH   DFND 1,13 0 24,504 0
S&P GLOBAL INC COM 78409V104 246,186 599,796 SH   DFND 15 0 599,796 0
S&P GLOBAL INC COM 78409V104 3,983 9,703 SH   DFND 5 0 0 9,703
S&P GLOBAL INC COM 78409V104 279 680 SH   DFND 5,4 0 680 0
S&P GLOBAL INC COM 78409V104 372 907 SH   DFND 5,11 0 907 0
S&P GLOBAL INC COM 78409V104 123 300 SH   DFND 5,6 0 300 0
S&P GLOBAL INC COM 78409V104 1,006 2,452 SH   DFND 11 0 2,452 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 64 200 SH   DFND 4 0 200 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 585 1,836 SH   DFND 14 0 1,836 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 85,398 267,956 SH   DFND 1 0 112,233 155,723
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,584 8,109 SH   DFND 1,3 0 8,109 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 23,538 73,855 SH   DFND 1,15 0 48,698 25,157
SBA COMMUNICATIONS CORP NEW CL A 78410G104 18 57 SH   DFND 1,5 0 57 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 37,399 117,349 SH   DFND 1,6 0 117,349 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,320 35,518 SH   DFND 1,13 0 35,518 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 66,180 207,656 SH   DFND 15 0 207,656 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,331 4,175 SH   DFND 5 0 0 4,175
SBA COMMUNICATIONS CORP NEW CL A 78410G104 315 988 SH   DFND 5,11 0 988 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 174 546 SH   DFND 5,6 0 546 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 351 1,100 SH   DFND 11 0 1,100 0
SEI INVTS CO COM 784117103 13 204 SH   DFND 4 0 204 0
SEI INVTS CO COM 784117103 717 11,567 SH   DFND 14 0 11,567 0
SEI INVTS CO COM 784117103 84 1,363 SH   DFND 1,4 0 1,363 0
SEI INVTS CO COM 784117103 6,434 103,817 SH   DFND 1,15 0 26,103 77,714
SEI INVTS CO COM 784117103 770 12,430 SH   DFND 1,13 0 12,430 0
SEI INVTS CO COM 784117103 25,390 409,707 SH   DFND 15 0 409,707 0
SEI INVTS CO COM 784117103 154 2,487 SH   DFND 5,4 0 2,487 0
SEI INVTS CO COM 784117103 81 1,300 SH   DFND 11 0 1,300 0
SJW GROUP COM 784305104 457 7,224 SH   DFND 1,15 0 5,615 1,609
SJW GROUP COM 784305104 604 9,534 SH   DFND 1,13 0 9,534 0
SJW GROUP COM 784305104 19,449 307,251 SH   DFND 15 0 307,251 0
SJW GROUP COM 784305104 14 214 SH   DFND 5 0 214 0
SK TELECOM LTD SPONSORED ADR 78440P108 801 25,516 SH   DFND 14 0 25,516 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,006 32,038 SH   DFND 15 0 32,038 0
SL GREEN RLTY CORP COM 78440X804 5,448 68,095 SH   DFND 1,15 0 18,344 49,751
SL GREEN RLTY CORP COM 78440X804 3,646 45,576 SH   DFND 1,13 0 45,576 0
SL GREEN RLTY CORP COM 78440X804 34,089 426,109 SH   DFND 15 0 426,109 0
SL GREEN RLTY CORP COM 78440X804 40 499 SH   DFND 11,15 0 499 0
SLM CORP COM 78442P106 340 16,220 SH   DFND 14 0 16,220 0
SLM CORP COM 78442P106 1,836 87,700 SH   DFND 1 0 87,700 0
SLM CORP COM 78442P106 142 6,779 SH   DFND 1,4 0 6,779 0
SLM CORP COM 78442P106 7,475 356,964 SH   DFND 1,15 0 95,660 261,304
SLM CORP COM 78442P106 569 27,157 SH   DFND 1,13 0 27,157 0
SLM CORP COM 78442P106 42,070 2,009,052 SH   DFND 15 0 2,009,052 0
SLM CORP COM 78442P106 6,286 300,194 SH   DFND 5 0 96,778 203,416
SLM CORP COM 78442P106 312 14,921 SH   DFND 5,11 0 14,921 0
SLM CORP COM 78442P106 145 6,945 SH   DFND 5,6 0 6,945 0
SM ENERGY CO COM 78454L100 1,670 67,794 SH   DFND 1,15 0 23,651 44,143
SM ENERGY CO COM 78454L100 223 9,044 SH   DFND 1,13 0 9,044 0
SM ENERGY CO COM 78454L100 39,476 1,602,767 SH   DFND 15 0 1,602,767 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 271 632 SH   DFND 1 0 632 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,544 19,960 SH   DFND 1,4 0 19,960 0
SPX CORP COM 784635104 226 3,702 SH   DFND 14 0 3,702 0
SPX CORP COM 784635104 40,564 664,106 SH   DFND 1 0 664,106 0
SPX CORP COM 784635104 1,649 26,995 SH   DFND 1,15 0 9,146 17,849
SPX CORP COM 784635104 410 6,706 SH   DFND 1,11 0 6,706 0
SPX CORP COM 784635104 227 3,715 SH   DFND 1,13 0 3,715 0
SPX CORP COM 784635104 9,923 162,465 SH   DFND 15 0 162,465 0
SPX CORP COM 784635104 4,780 78,256 SH   DFND 6 0 78,256 0
SPX CORP COM 784635104 1,089 17,831 SH   DFND 6,2 0 17,831 0
SPX CORP COM 784635104 411 6,734 SH   DFND 6,9 0 6,734 0
SPS COMM INC COM 78463M107 2,175 21,786 SH   DFND 1,15 0 7,578 14,208
SPS COMM INC COM 78463M107 295 2,952 SH   DFND 1,13 0 2,952 0
SPS COMM INC COM 78463M107 27,494 275,349 SH   DFND 15 0 275,349 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,159 38,662 SH   DFND 14 0 38,662 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 331 6,431 SH   DFND 14 0 6,431 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,298 58,318 SH   DFND 14 0 58,318 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,237 14,259 SH   DFND 14 0 14,259 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,982 47,353 SH   DFND 14 0 47,353 0
SPDR SER TR FTSE INT GVT ETF 78464A490 275 4,871 SH   DFND 14 0 4,871 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,780 70,320 SH   DFND 14 0 70,320 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 29 407 SH   DFND 4 0 407 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,012 14,047 SH   DFND 14 0 14,047 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 594 8,250 SH   DFND 1 0 7,900 350
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 102 1,410 SH   DFND 1,4 0 1,410 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,202 72,191 SH   DFND 1,15 0 53,418 18,773
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,701 23,611 SH   DFND 1,13 0 23,611 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17,574 243,877 SH   DFND 15 0 243,877 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,028 14,272 SH   DFND 5 0 0 14,272
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 194 2,688 SH   DFND 5,4 0 2,688 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 132 1,827 SH   DFND 5,11 0 1,827 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 173 2,400 SH   DFND 11 0 2,400 0
SP PLUS CORP COM 78469C103 190 6,197 SH   DFND 1,15 0 4,852 1,345
SP PLUS CORP COM 78469C103 59 1,919 SH   DFND 1,13 0 1,919 0
SP PLUS CORP COM 78469C103 1,591 52,013 SH   DFND 15 0 52,013 0
SPX FLOW INC COM 78469X107 640 9,808 SH   DFND 1 0 9,808 0
SPX FLOW INC COM 78469X107 2,140 32,796 SH   DFND 1,15 0 16,029 16,767
SPX FLOW INC COM 78469X107 228 3,497 SH   DFND 1,13 0 3,497 0
SPX FLOW INC COM 78469X107 6,545 100,328 SH   DFND 15 0 100,328 0
SPX FLOW INC COM 78469X107 294 4,500 SH   DFND 5 0 0 4,500
SOC TELEMED INC COM CL A 78472F101 62 10,905 SH   DFND 1,15 0 8,525 2,380
SSR MNG INC COM 784730103 91 5,852 SH   DFND 2,15 0 5,852 0
SSR MNG INC COM 784730103 31,887 2,045,333 SH   DFND 1 0 2,045,333 0
SSR MNG INC COM 784730103 1,408 90,326 SH   DFND 1,9 0 90,326 0
SSR MNG INC COM 784730103 284 18,239 SH   DFND 1,13 0 18,239 0
SSR MNG INC COM 784730103 378 24,265 SH   DFND 15 0 24,265 0
SVB FINANCIAL GROUP COM 78486Q101 16 29 SH   DFND 2,15 0 29 0
SVB FINANCIAL GROUP COM 78486Q101 52 93 SH   DFND 4 0 93 0
SVB FINANCIAL GROUP COM 78486Q101 6,726 12,087 SH   DFND 14 0 12,087 0
SVB FINANCIAL GROUP COM 78486Q101 171,599 308,392 SH   DFND 1 0 308,052 340
SVB FINANCIAL GROUP COM 78486Q101 556 999 SH   DFND 1,4 0 999 0
SVB FINANCIAL GROUP COM 78486Q101 842 1,513 SH   DFND 1,3 0 1,513 0
SVB FINANCIAL GROUP COM 78486Q101 15,265 27,433 SH   DFND 1,15 0 13,582 13,851
SVB FINANCIAL GROUP COM 78486Q101 21 38 SH   DFND 1,5 0 38 0
SVB FINANCIAL GROUP COM 78486Q101 2,939 5,282 SH   DFND 1,13 0 5,282 0
SVB FINANCIAL GROUP COM 78486Q101 277,867 499,374 SH   DFND 15 0 499,374 0
SVB FINANCIAL GROUP COM 78486Q101 5,079 9,128 SH   DFND 5 0 4,024 5,104
SVB FINANCIAL GROUP COM 78486Q101 294 529 SH   DFND 5,4 0 529 0
SVB FINANCIAL GROUP COM 78486Q101 312 561 SH   DFND 5,11 0 561 0
SVB FINANCIAL GROUP COM 78486Q101 339 610 SH   DFND 5,6 0 610 0
SVB FINANCIAL GROUP COM 78486Q101 278 500 SH   DFND 11 0 500 0
SABRA HEALTH CARE REIT INC COM 78573L106 2 104 SH   DFND 1 0 104 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,435 243,693 SH   DFND 1,15 0 104,329 139,364
SABRA HEALTH CARE REIT INC COM 78573L106 2,524 138,707 SH   DFND 1,13 0 138,707 0
SABRA HEALTH CARE REIT INC COM 78573L106 17,337 952,565 SH   DFND 15 0 952,565 0
SABRA HEALTH CARE REIT INC COM 78573L106 10 548 SH   DFND 5 0 0 548
SABRA HEALTH CARE REIT INC COM 78573L106 29 1,599 SH   DFND 11,15 0 1,599 0
SABRE CORP COM 78573M104 156,202 12,516,218 SH   DFND 2 0 12,516,218 0
SABRE CORP COM 78573M104 174 13,921 SH   DFND 14 0 13,921 0
SABRE CORP COM 78573M104 44,830 3,592,137 SH   DFND 1 0 3,592,137 0
SABRE CORP COM 78573M104 3,344 267,983 SH   DFND 1,15 0 51,001 216,982
SABRE CORP COM 78573M104 24,957 1,999,799 SH   DFND 1,6 0 1,999,799 0
SABRE CORP COM 78573M104 312 25,012 SH   DFND 1,13 0 25,012 0
SABRE CORP COM 78573M104 2,139 171,428 SH   DFND 15 0 171,428 0
SABRE CORP COM 78573M104 606 48,590 SH   DFND 11,2 0 48,590 0
SAFEHOLD INC COM 78645L100 762 9,713 SH   DFND 1,15 0 3,712 6,001
SAFEHOLD INC COM 78645L100 894 11,392 SH   DFND 1,13 0 11,392 0
SAFEHOLD INC COM 78645L100 3,135 39,935 SH   DFND 15 0 39,935 0
SAFEHOLD INC COM 78645L100 7 94 SH   DFND 11,15 0 94 0
SAFETY INS GROUP INC COM 78648T100 678 8,658 SH   DFND 1,15 0 2,935 5,723
SAFETY INS GROUP INC COM 78648T100 97 1,236 SH   DFND 1,13 0 1,236 0
SAFETY INS GROUP INC COM 78648T100 14,071 179,755 SH   DFND 15 0 179,755 0
SAGE THERAPEUTICS INC COM 78667J108 25,036 440,703 SH   DFND 1 0 418,480 22,223
SAGE THERAPEUTICS INC COM 78667J108 43 755 SH   DFND 1,4 0 755 0
SAGE THERAPEUTICS INC COM 78667J108 1,466 25,812 SH   DFND 1,15 0 14,288 11,524
SAGE THERAPEUTICS INC COM 78667J108 248 4,359 SH   DFND 1,13 0 4,359 0
SAGE THERAPEUTICS INC COM 78667J108 3,641 64,095 SH   DFND 15 0 64,095 0
SAGE THERAPEUTICS INC COM 78667J108 920 16,191 SH   DFND 5 0 216 15,975
SAGE THERAPEUTICS INC COM 78667J108 109 1,915 SH   DFND 5,11 0 1,915 0
SAGE THERAPEUTICS INC COM 78667J108 135 2,374 SH   DFND 5,6 0 2,374 0
SAIA INC COM 78709Y105 826 3,944 SH   DFND 14 0 3,944 0
SAIA INC COM 78709Y105 133,004 634,892 SH   DFND 1 0 615,391 19,501
SAIA INC COM 78709Y105 3,395 16,204 SH   DFND 1,15 0 5,604 10,600
SAIA INC COM 78709Y105 458 2,184 SH   DFND 1,13 0 2,184 0
SAIA INC COM 78709Y105 22,055 105,278 SH   DFND 15 0 105,278 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 45,669 894,249 SH   DFND 1 0 894,249 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4,009 78,505 SH   DFND 1,15 0 19,014 59,491
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 385 7,530 SH   DFND 1,13 0 7,530 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 17,506 342,791 SH   DFND 15 0 342,791 0
ST JOE CO COM 790148100 878 19,692 SH   DFND 1,15 0 6,988 12,704
ST JOE CO COM 790148100 116 2,600 SH   DFND 1,13 0 2,600 0
ST JOE CO COM 790148100 3,960 88,760 SH   DFND 15 0 88,760 0
SALESFORCE COM INC COM 79466L302 1,251 5,122 SH   SOLE   0 5,122 0
SALESFORCE COM INC COM 79466L302 300 1,228 SH   DFND 2,15 0 1,228 0
SALESFORCE COM INC COM 79466L302 387 1,586 SH   DFND 4 0 1,586 0
SALESFORCE COM INC COM 79466L302 10,863 44,470 SH   DFND 14 0 44,470 0
SALESFORCE COM INC COM 79466L302 126,621 518,364 SH   DFND 1 0 516,596 1,768
SALESFORCE COM INC COM 79466L302 62,822 257,181 SH   DFND 1,2 0 257,181 0
SALESFORCE COM INC COM 79466L302 1,637 6,700 SH   DFND 1,4 0 6,700 0
SALESFORCE COM INC COM 79466L302 85,526 350,128 SH   DFND 1,15 0 140,845 209,283
SALESFORCE COM INC COM 79466L302 208 850 SH   DFND 1,5 0 850 0
SALESFORCE COM INC COM 79466L302 288 1,179 SH   DFND 1,6 0 1,179 0
SALESFORCE COM INC COM 79466L302 22,822 93,430 SH   DFND 1,13 0 93,430 0
SALESFORCE COM INC COM 79466L302 238,044 974,513 SH   DFND 15 0 974,513 0
SALESFORCE COM INC COM 79466L302 10,085 41,286 SH   DFND 5 0 260 41,026
SALESFORCE COM INC COM 79466L302 1,297 5,308 SH   DFND 5,4 0 5,308 0
SALESFORCE COM INC COM 79466L302 1,001 4,098 SH   DFND 5,11 0 4,098 0
SALESFORCE COM INC COM 79466L302 435 1,779 SH   DFND 5,6 0 1,779 0
SALESFORCE COM INC COM 79466L302 2,328 9,530 SH   DFND 11 0 9,530 0
SALESFORCE COM INC COM 79466L302 19,821 81,144 SH   DFND 6 0 81,144 0
SALESFORCE COM INC COM 79466L302 1,875 7,677 SH   DFND 6,9 0 7,677 0
SALESFORCE COM INC COM 79466L302 126 516 SH   DFND 6,3 0 516 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 233 39,073 SH   DFND 14 0 39,073 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,510 68,437 SH   DFND 1,15 0 23,637 44,800
SALLY BEAUTY HLDGS INC COM 79546E104 207 9,361 SH   DFND 1,13 0 9,361 0
SALLY BEAUTY HLDGS INC COM 79546E104 9,633 436,490 SH   DFND 15 0 436,490 0
SANDERSON FARMS INC COM 800013104 621 3,305 SH   DFND 14 0 3,305 0
SANDERSON FARMS INC COM 800013104 864 4,596 SH   DFND 1 0 4,596 0
SANDERSON FARMS INC COM 800013104 3,214 17,098 SH   DFND 1,15 0 4,242 12,856
SANDERSON FARMS INC COM 800013104 313 1,667 SH   DFND 1,13 0 1,667 0
SANDERSON FARMS INC COM 800013104 6,694 35,612 SH   DFND 15 0 35,612 0
SANDERSON FARMS INC COM 800013104 2,983 15,872 SH   DFND 5 0 161 15,711
SANDRIDGE ENERGY INC COM NEW 80007P869 2,618 416,846 SH   DFND 15 0 416,846 0
SANDSTORM GOLD LTD COM NEW 80013R206 31,553 3,999,055 SH   DFND 1 0 3,999,055 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,445 183,127 SH   DFND 1,9 0 183,127 0
SANDSTORM GOLD LTD COM NEW 80013R206 128 16,201 SH   DFND 1,13 0 16,201 0
SANDSTORM GOLD LTD COM NEW 80013R206 124 15,673 SH   DFND 15 0 15,673 0
SANDY SPRING BANCORP INC COM 800363103 534 12,105 SH   DFND 1,15 0 9,407 2,698
SANDY SPRING BANCORP INC COM 800363103 176 3,996 SH   DFND 1,13 0 3,996 0
SANDY SPRING BANCORP INC COM 800363103 2,508 56,829 SH   DFND 15 0 56,829 0
SANFILIPPO JOHN B & SON INC COM 800422107 695 7,842 SH   DFND 14 0 7,842 0
SANFILIPPO JOHN B & SON INC COM 800422107 624 7,041 SH   DFND 1,15 0 3,465 3,576
SANFILIPPO JOHN B & SON INC COM 800422107 65 735 SH   DFND 1,13 0 735 0
SANFILIPPO JOHN B & SON INC COM 800422107 14,257 160,974 SH   DFND 15 0 160,974 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,878 21,200 SH   DFND 5 0 0 21,200
SANGAMO THERAPEUTICS INC COM 800677106 376 31,400 SH   DFND 1,15 0 24,565 6,835
SANGAMO THERAPEUTICS INC COM 800677106 117 9,795 SH   DFND 1,13 0 9,795 0
SANGAMO THERAPEUTICS INC COM 800677106 9,076 758,210 SH   DFND 15 0 758,210 0
SANGAMO THERAPEUTICS INC COM 800677106 30 2,468 SH   DFND 5 0 2,468 0
SANMINA CORPORATION COM 801056102 1,290 33,105 SH   DFND 14 0 33,105 0
SANMINA CORPORATION COM 801056102 1,511 38,791 SH   DFND 1,15 0 13,029 25,762
SANMINA CORPORATION COM 801056102 210 5,386 SH   DFND 1,13 0 5,386 0
SANMINA CORPORATION COM 801056102 35,888 921,162 SH   DFND 15 0 921,162 0
SANMINA CORPORATION COM 801056102 1,340 34,400 SH   DFND 5 0 0 34,400
SANOFI SPONSORED ADR 80105N105 5,999 113,925 SH   DFND 14 0 113,925 0
SANOFI SPONSORED ADR 80105N105 252,592 4,796,664 SH   DFND 1 0 4,723,526 73,138
SANOFI SPONSORED ADR 80105N105 1,942 36,873 SH   DFND 1,9 0 36,873 0
SANOFI SPONSORED ADR 80105N105 25,363 481,635 SH   DFND 15 0 481,635 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 5 130 SH   DFND 4 0 130 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 44 1,219 SH   DFND 14 0 1,219 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 31 856 SH   DFND 1,4 0 856 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 1,063 29,261 SH   DFND 1,15 0 16,478 12,783
SANTANDER CONSUMER USA HLDGS COM 80283M101 32,529 895,618 SH   DFND 15 0 895,618 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 64 1,773 SH   DFND 5,6 0 1,773 0
SAP SE SPON ADR 803054204 1,517 10,800 SH   SOLE   0 10,800 0
SAP SE SPON ADR 803054204 2,790 19,864 SH   DFND 14 0 19,864 0
SAP SE SPON ADR 803054204 10 73 SH   DFND 1 0 73 0
SAP SE SPON ADR 803054204 7,442 52,980 SH   DFND 15 0 52,980 0
SAREPTA THERAPEUTICS INC COM 803607100 11 136 SH   DFND 4 0 136 0
SAREPTA THERAPEUTICS INC COM 803607100 1,502 19,321 SH   DFND 1,15 0 12,263 7,058
SAREPTA THERAPEUTICS INC COM 803607100 487 6,259 SH   DFND 1,13 0 6,259 0
SAREPTA THERAPEUTICS INC COM 803607100 6,072 78,110 SH   DFND 15 0 78,110 0
SAREPTA THERAPEUTICS INC COM 803607100 35 453 SH   DFND 5 0 453 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 330 250,000 PRN   DFND 1 0 250,000 0
SASOL LTD SPONSORED ADR 803866300 1,207 78,749 SH   DFND 15 0 78,749 0
SAUL CTRS INC COM 804395101 0 7 SH   DFND 1 0 7 0
SAUL CTRS INC COM 804395101 346 7,622 SH   DFND 1,15 0 2,475 5,147
SAUL CTRS INC COM 804395101 53 1,170 SH   DFND 1,13 0 1,170 0
SAUL CTRS INC COM 804395101 2,247 49,443 SH   DFND 15 0 49,443 0
SAUL CTRS INC COM 804395101 4 90 SH   DFND 11,15 0 90 0
SCANSOURCE INC COM 806037107 1,178 41,894 SH   DFND 14 0 41,894 0
SCANSOURCE INC COM 806037107 432 15,348 SH   DFND 1,15 0 5,104 10,244
SCANSOURCE INC COM 806037107 59 2,100 SH   DFND 1,13 0 2,100 0
SCANSOURCE INC COM 806037107 7,339 260,904 SH   DFND 15 0 260,904 0
HENRY SCHEIN INC COM 806407102 14 191 SH   DFND 2,15 0 191 0
HENRY SCHEIN INC COM 806407102 19 258 SH   DFND 4 0 258 0
HENRY SCHEIN INC COM 806407102 51 683 SH   DFND 14 0 683 0
HENRY SCHEIN INC COM 806407102 240,774 3,245,365 SH   DFND 1 0 3,211,550 33,815
HENRY SCHEIN INC COM 806407102 49 660 SH   DFND 1,4 0 660 0
HENRY SCHEIN INC COM 806407102 1,326 17,870 SH   DFND 1,9 0 17,870 0
HENRY SCHEIN INC COM 806407102 5,062 68,231 SH   DFND 1,15 0 33,850 34,381
HENRY SCHEIN INC COM 806407102 7 98 SH   DFND 1,5 0 98 0
HENRY SCHEIN INC COM 806407102 1,096 14,777 SH   DFND 1,13 0 14,777 0
HENRY SCHEIN INC COM 806407102 90,593 1,221,093 SH   DFND 15 0 1,221,093 0
HENRY SCHEIN INC COM 806407102 567 7,641 SH   DFND 5 0 0 7,641
HENRY SCHEIN INC COM 806407102 378 5,098 SH   DFND 5,9 0 5,098 0
HENRY SCHEIN INC COM 806407102 114 1,530 SH   DFND 5,11 0 1,530 0
HENRY SCHEIN INC COM 806407102 104 1,400 SH   DFND 11 0 1,400 0
SCHLUMBERGER LTD COM STK 806857108 60 1,871 SH   DFND 2,15 0 1,871 0
SCHLUMBERGER LTD COM STK 806857108 81 2,518 SH   DFND 4 0 2,518 0
SCHLUMBERGER LTD COM STK 806857108 2,651 82,818 SH   DFND 14 0 82,818 0
SCHLUMBERGER LTD COM STK 806857108 63,930 1,997,182 SH   DFND 1 0 1,996,630 552
SCHLUMBERGER LTD COM STK 806857108 205 6,400 SH   DFND 1,4 0 6,400 0
SCHLUMBERGER LTD COM STK 806857108 17,791 555,780 SH   DFND 1,15 0 232,853 322,927
SCHLUMBERGER LTD COM STK 806857108 4,557 142,352 SH   DFND 1,13 0 142,352 0
SCHLUMBERGER LTD COM STK 806857108 113,611 3,549,245 SH   DFND 15 0 3,549,245 0
SCHLUMBERGER LTD COM STK 806857108 1,819 56,825 SH   DFND 5 0 0 56,825
SCHLUMBERGER LTD COM STK 806857108 170 5,310 SH   DFND 5,4 0 5,310 0
SCHLUMBERGER LTD COM STK 806857108 371 11,590 SH   DFND 5,11 0 11,590 0
SCHLUMBERGER LTD COM STK 806857108 129 4,021 SH   DFND 5,6 0 4,021 0
SCHLUMBERGER LTD COM STK 806857108 466 14,570 SH   DFND 11 0 14,570 0
SCHNITZER STEEL INDS INC CL A 806882106 333 6,781 SH   DFND 1,15 0 5,273 1,508
SCHNITZER STEEL INDS INC CL A 806882106 107 2,180 SH   DFND 1,13 0 2,180 0
SCHNITZER STEEL INDS INC CL A 806882106 11,631 237,127 SH   DFND 15 0 237,127 0
SCHNITZER STEEL INDS INC CL A 806882106 21 428 SH   DFND 5 0 428 0
SCHNEIDER NATIONAL INC CL B 80689H102 355 16,300 SH   DFND 1 0 16,300 0
SCHNEIDER NATIONAL INC CL B 80689H102 350 16,081 SH   DFND 1,15 0 12,253 3,828
SCHNEIDER NATIONAL INC CL B 80689H102 102 4,695 SH   DFND 1,13 0 4,695 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,533 116,353 SH   DFND 15 0 116,353 0
SCHNEIDER NATIONAL INC CL B 80689H102 605 27,803 SH   DFND 5 0 0 27,803
SCHOLASTIC CORP COM 807066105 680 17,946 SH   DFND 1,15 0 5,895 12,051
SCHOLASTIC CORP COM 807066105 86 2,266 SH   DFND 1,13 0 2,266 0
SCHOLASTIC CORP COM 807066105 8,313 219,389 SH   DFND 15 0 219,389 0
SCHOLAR ROCK HLDG CORP COM 80706P103 213 7,378 SH   DFND 1,15 0 5,770 1,608
SCHOLAR ROCK HLDG CORP COM 80706P103 46 1,577 SH   DFND 1,13 0 1,577 0
SCHOLAR ROCK HLDG CORP COM 80706P103 56 1,935 SH   DFND 15 0 1,935 0
SCHRODINGER INC COM 80810D103 69,701 921,846 SH   DFND 1 0 874,518 47,328
SCHRODINGER INC COM 80810D103 919 12,151 SH   DFND 1,15 0 9,516 2,635
SCHRODINGER INC COM 80810D103 283 3,738 SH   DFND 1,13 0 3,738 0
SCHRODINGER INC COM 80810D103 29 384 SH   DFND 15 0 384 0
SCHWAB CHARLES CORP COM 808513105 146 2,002 SH   DFND 2,15 0 2,002 0
SCHWAB CHARLES CORP COM 808513105 206 2,830 SH   DFND 4 0 2,830 0
SCHWAB CHARLES CORP COM 808513105 2,051 28,164 SH   DFND 14 0 28,164 0
SCHWAB CHARLES CORP COM 808513105 428,816 5,889,518 SH   DFND 1 0 5,644,676 244,842
SCHWAB CHARLES CORP COM 808513105 1,701 23,358 SH   DFND 1,4 0 23,358 0
SCHWAB CHARLES CORP COM 808513105 979 13,445 SH   DFND 1,9 0 13,445 0
SCHWAB CHARLES CORP COM 808513105 3,713 50,995 SH   DFND 1,3 0 50,995 0
SCHWAB CHARLES CORP COM 808513105 44,327 608,803 SH   DFND 1,15 0 259,105 349,698
SCHWAB CHARLES CORP COM 808513105 80 1,095 SH   DFND 1,5 0 1,095 0
SCHWAB CHARLES CORP COM 808513105 10,692 146,849 SH   DFND 1,13 0 146,849 0
SCHWAB CHARLES CORP COM 808513105 85,231 1,170,599 SH   DFND 15 0 1,170,599 0
SCHWAB CHARLES CORP COM 808513105 4,811 66,071 SH   DFND 5 0 0 66,071
SCHWAB CHARLES CORP COM 808513105 385 5,284 SH   DFND 5,4 0 5,284 0
SCHWAB CHARLES CORP COM 808513105 207 2,843 SH   DFND 5,9 0 2,843 0
SCHWAB CHARLES CORP COM 808513105 450 6,182 SH   DFND 5,11 0 6,182 0
SCHWAB CHARLES CORP COM 808513105 212 2,910 SH   DFND 5,6 0 2,910 0
SCHWAB CHARLES CORP COM 808513105 1,093 15,007 SH   DFND 11 0 15,007 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 277 4,428 SH   DFND 14 0 4,428 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 768 19,010 SH   DFND 1,15 0 6,351 12,659
SCHWEITZER-MAUDUIT INTL INC COM 808541106 105 2,598 SH   DFND 1,13 0 2,598 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,083 125,879 SH   DFND 15 0 125,879 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,479 16,857 SH   DFND 14 0 16,857 0
SCIENCE APPLICATIONS INTL CO COM 808625107 4,645 52,945 SH   DFND 1,15 0 13,832 39,113
SCIENCE APPLICATIONS INTL CO COM 808625107 424 4,830 SH   DFND 1,13 0 4,830 0
SCIENCE APPLICATIONS INTL CO COM 808625107 26,140 297,955 SH   DFND 15 0 297,955 0
SCIENTIFIC GAMES CORP COM 80874P109 832 10,739 SH   DFND 1 0 10,739 0
SCIENTIFIC GAMES CORP COM 80874P109 4,581 59,159 SH   DFND 1,15 0 20,273 38,886
SCIENTIFIC GAMES CORP COM 80874P109 581 7,501 SH   DFND 1,13 0 7,501 0
SCIENTIFIC GAMES CORP COM 80874P109 61,695 796,680 SH   DFND 15 0 796,680 0
SCIENTIFIC GAMES CORP COM 80874P109 456 5,894 SH   DFND 5 0 0 5,894
SCOTTS MIRACLE-GRO CO CL A 810186106 11,869 61,841 SH   DFND 1 0 61,841 0
SCOTTS MIRACLE-GRO CO CL A 810186106 45 237 SH   DFND 1,4 0 237 0
SCOTTS MIRACLE-GRO CO CL A 810186106 6,971 36,324 SH   DFND 1,15 0 6,889 29,435
SCOTTS MIRACLE-GRO CO CL A 810186106 665 3,466 SH   DFND 1,13 0 3,466 0
SCOTTS MIRACLE-GRO CO CL A 810186106 35,908 187,100 SH   DFND 15 0 187,100 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4,732 24,656 SH   DFND 6 0 24,656 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,090 5,681 SH   DFND 6,2 0 5,681 0
SCRIPPS E W CO OHIO CL A NEW 811054402 708 34,704 SH   DFND 1,15 0 11,623 23,081
SCRIPPS E W CO OHIO CL A NEW 811054402 88 4,335 SH   DFND 1,13 0 4,335 0
SCRIPPS E W CO OHIO CL A NEW 811054402 10,336 506,937 SH   DFND 15 0 506,937 0
SCULPTOR CAP MGMT COM CL A 811246107 138 5,625 SH   DFND 1,15 0 4,372 1,253
SCULPTOR CAP MGMT COM CL A 811246107 603 24,526 SH   DFND 15 0 24,526 0
SEA LTD SPONSORD ADS 81141R100 1,043 3,800 SH   DFND 2 0 3,800 0
SEA LTD SPONSORD ADS 81141R100 1,318 4,800 SH   DFND 2,4 0 4,800 0
SEA LTD SPONSORD ADS 81141R100 989 3,600 SH   DFND 4 0 3,600 0
SEA LTD SPONSORD ADS 81141R100 1,147 4,178 SH   DFND 14 0 4,178 0
SEA LTD SPONSORD ADS 81141R100 163 594 SH   DFND 3,15 0 594 0
SEA LTD SPONSORD ADS 81141R100 150,406 547,728 SH   DFND 1 0 547,728 0
SEA LTD SPONSORD ADS 81141R100 24,370 88,748 SH   DFND 1,2 0 88,748 0
SEA LTD SPONSORD ADS 81141R100 175,469 639,000 SH   DFND 1,9 0 639,000 0
SEA LTD SPONSORD ADS 81141R100 67 244 SH   DFND 1,6 0 244 0
SEA LTD SPONSORD ADS 81141R100 385 1,402 SH   DFND 1,13 0 1,402 0
SEA LTD SPONSORD ADS 81141R100 28,399 103,421 SH   DFND 15 0 103,421 0
SEA LTD SPONSORD ADS 81141R100 192 698 SH   DFND 5 0 65 633
SEA LTD SPONSORD ADS 81141R100 796 2,900 SH   DFND 11 0 2,900 0
SEA LTD SPONSORD ADS 81141R100 5,011 18,250 SH   DFND 6 0 18,250 0
SEA LTD SPONSORD ADS 81141R100 465 1,692 SH   DFND 6,9 0 1,692 0
SEA LTD SPONSORD ADS 81141R100 27 98 SH   DFND 6,3 0 98 0
SEA LTD NOTE 2.375%12/0 81141RAF7 18,294 5,930,000 PRN   DFND 1 0 5,205,000 725,000
SEABOARD CORP DEL COM 811543107 97 25 SH   DFND 14 0 25 0
SEABOARD CORP DEL COM 811543107 302 78 SH   DFND 1,15 0 59 19
SEABOARD CORP DEL COM 811543107 85 22 SH   DFND 1,13 0 22 0
SEABOARD CORP DEL COM 811543107 4,178 1,080 SH   DFND 15 0 1,080 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,390 40,691 SH   DFND 1,15 0 18,844 21,847
SEACOAST BKG CORP FLA COM NEW 811707801 152 4,437 SH   DFND 1,13 0 4,437 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,392 70,050 SH   DFND 15 0 70,050 0
SEAGEN INC COM 81181C104 34 214 SH   DFND 2,15 0 214 0
SEAGEN INC COM 81181C104 36 230 SH   DFND 4 0 230 0
SEAGEN INC COM 81181C104 65 411 SH   DFND 14 0 411 0
SEAGEN INC COM 81181C104 122,024 772,891 SH   DFND 1 0 760,659 12,232
SEAGEN INC COM 81181C104 5,525 34,997 SH   DFND 1,15 0 22,920 12,077
SEAGEN INC COM 81181C104 2,200 13,937 SH   DFND 1,13 0 13,937 0
SEAGEN INC COM 81181C104 20,144 127,589 SH   DFND 15 0 127,589 0
SEAGEN INC COM 81181C104 858 5,432 SH   DFND 5 0 706 4,726
SEAGEN INC COM 81181C104 110 696 SH   DFND 5,4 0 696 0
SEAGEN INC COM 81181C104 108 687 SH   DFND 5,11 0 687 0
SEAGEN INC COM 81181C104 80 508 SH   DFND 5,6 0 508 0
SEAGEN INC COM 81181C104 221 1,400 SH   DFND 11 0 1,400 0
SEAGEN INC COM 81181C104 1,788 11,322 SH   DFND 6 0 11,322 0
SEALED AIR CORP NEW COM 81211K100 60 1,019 SH   DFND 14 0 1,019 0
SEALED AIR CORP NEW COM 81211K100 62,995 1,063,199 SH   DFND 1 0 1,063,199 0
SEALED AIR CORP NEW COM 81211K100 29 492 SH   DFND 1,4 0 492 0
SEALED AIR CORP NEW COM 81211K100 4,992 84,251 SH   DFND 1,15 0 32,252 51,999
SEALED AIR CORP NEW COM 81211K100 925 15,610 SH   DFND 1,13 0 15,610 0
SEALED AIR CORP NEW COM 81211K100 94,233 1,590,433 SH   DFND 15 0 1,590,433 0
SEALED AIR CORP NEW COM 81211K100 18 303 SH   DFND 5 0 303 0
SEALED AIR CORP NEW COM 81211K100 92 1,545 SH   DFND 11 0 1,545 0
SEASPINE HLDGS CORP COM 81255T108 172 8,397 SH   DFND 1,15 0 6,551 1,846
SEASPINE HLDGS CORP COM 81255T108 258 12,599 SH   DFND 15 0 12,599 0
SEAWORLD ENTMT INC COM 81282V100 681 13,638 SH   DFND 1,15 0 10,643 2,995
SEAWORLD ENTMT INC COM 81282V100 217 4,340 SH   DFND 1,13 0 4,340 0
SEAWORLD ENTMT INC COM 81282V100 5,443 108,993 SH   DFND 15 0 108,993 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,446 75,000 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,853 34,400 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 48,548 901,200 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,383 267,000 SH   DFND 1,2 0 267,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 463 8,600 SH Call DFND 1,3 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,094 76,000 SH Call DFND 1,15 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,585 43,200 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 396 10,800 SH Call DFND 1,3 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,584 17,500 SH Call DFND 1 0 0 0
SEELOS THERAPEUTICS INC COM 81577F109 54 20,304 SH   DFND 1,15 0 15,896 4,408
SELECT INTERIOR CONCEPTS INC CL A 816120307 182 19,406 SH   DFND 15 0 19,406 0
SELECT ENERGY SVCS INC CL A COM 81617J301 93 15,415 SH   DFND 1,15 0 11,980 3,435
SELECT ENERGY SVCS INC CL A COM 81617J301 24 3,900 SH   DFND 1,13 0 3,900 0
SELECT ENERGY SVCS INC CL A COM 81617J301 2,289 379,050 SH   DFND 15 0 379,050 0
SELECT MED HLDGS CORP COM 81619Q105 2,819 66,710 SH   DFND 1,15 0 23,207 43,503
SELECT MED HLDGS CORP COM 81619Q105 378 8,950 SH   DFND 1,13 0 8,950 0
SELECT MED HLDGS CORP COM 81619Q105 32,076 759,026 SH   DFND 15 0 759,026 0
SELECT MED HLDGS CORP COM 81619Q105 938 22,200 SH   DFND 5 0 0 22,200
SELECTA BIOSCIENCES INC COM 816212104 98 23,372 SH   DFND 1,15 0 18,179 5,193
SELECTA BIOSCIENCES INC COM 816212104 24 5,766 SH   DFND 15 0 5,766 0
SELECTIVE INS GROUP INC COM 816300107 4,124 50,819 SH   DFND 1,15 0 12,108 38,711
SELECTIVE INS GROUP INC COM 816300107 282 3,476 SH   DFND 1,11 0 3,476 0
SELECTIVE INS GROUP INC COM 816300107 403 4,968 SH   DFND 1,13 0 4,968 0
SELECTIVE INS GROUP INC COM 816300107 7,445 91,741 SH   DFND 15 0 91,741 0
SELECTIVE INS GROUP INC COM 816300107 286 3,524 SH   DFND 6,9 0 3,524 0
SELECTQUOTE INC COM 816307300 985 51,135 SH   DFND 1,15 0 28,106 23,029
SELECTQUOTE INC COM 816307300 93 4,811 SH   DFND 1,13 0 4,811 0
SELECTQUOTE INC COM 816307300 975 50,639 SH   DFND 15 0 50,639 0
SEMTECH CORP COM 816850101 204 2,965 SH   DFND 14 0 2,965 0
SEMTECH CORP COM 816850101 165,178 2,400,848 SH   DFND 1 0 2,339,783 61,065
SEMTECH CORP COM 816850101 1,492 21,692 SH   DFND 1,2 0 21,692 0
SEMTECH CORP COM 816850101 3,817 55,479 SH   DFND 1,15 0 13,584 41,895
SEMTECH CORP COM 816850101 660 9,588 SH   DFND 1,11 0 9,588 0
SEMTECH CORP COM 816850101 371 5,393 SH   DFND 1,13 0 5,393 0
SEMTECH CORP COM 816850101 7,631 110,922 SH   DFND 15 0 110,922 0
SEMTECH CORP COM 816850101 18 258 SH   DFND 5 0 258 0
SEMTECH CORP COM 816850101 6,472 94,065 SH   DFND 6 0 94,065 0
SEMTECH CORP COM 816850101 1,493 21,694 SH   DFND 6,2 0 21,694 0
SEMTECH CORP COM 816850101 704 10,236 SH   DFND 6,9 0 10,236 0
SEMPRA ENERGY COM 816851109 56 422 SH   DFND 2,15 0 422 0
SEMPRA ENERGY COM 816851109 70 526 SH   DFND 4 0 526 0
SEMPRA ENERGY COM 816851109 4,615 34,839 SH   DFND 14 0 34,839 0
SEMPRA ENERGY COM 816851109 315,025 2,377,909 SH   DFND 1 0 2,377,659 250
SEMPRA ENERGY COM 816851109 306 2,312 SH   DFND 1,4 0 2,312 0
SEMPRA ENERGY COM 816851109 1,524 11,504 SH   DFND 1,9 0 11,504 0
SEMPRA ENERGY COM 816851109 3,241 24,467 SH   DFND 1,3 0 24,467 0
SEMPRA ENERGY COM 816851109 16,322 123,206 SH   DFND 1,15 0 52,576 70,630
SEMPRA ENERGY COM 816851109 33 247 SH   DFND 1,5 0 247 0
SEMPRA ENERGY COM 816851109 1,599 12,067 SH   DFND 1,6 0 12,067 0
SEMPRA ENERGY COM 816851109 15,377 116,069 SH   DFND 1,13 0 116,069 0
SEMPRA ENERGY COM 816851109 87,477 660,307 SH   DFND 15 0 660,307 0
SEMPRA ENERGY COM 816851109 1,723 13,002 SH   DFND 5 0 173 12,829
SEMPRA ENERGY COM 816851109 168 1,270 SH   DFND 5,4 0 1,270 0
SEMPRA ENERGY COM 816851109 437 3,297 SH   DFND 11 0 3,297 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 510 29,825 SH   DFND 14 0 29,825 0
SENECA FOODS CORP NEW CL A 817070501 264 5,161 SH   DFND 1,15 0 2,475 2,686
SENECA FOODS CORP NEW CL A 817070501 6,236 122,091 SH   DFND 15 0 122,091 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 11 126 SH   DFND 14 0 126 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 424 4,900 SH   DFND 1 0 4,900 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,118 36,022 SH   DFND 1,15 0 8,729 27,293
SENSIENT TECHNOLOGIES CORP COM 81725T100 305 3,519 SH   DFND 1,13 0 3,519 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 22,823 263,670 SH   DFND 15 0 263,670 0
SENSEONICS HLDGS INC COM 81727U105 427 111,257 SH   DFND 1,15 0 87,104 24,153
SENSEONICS HLDGS INC COM 81727U105 116 30,179 SH   DFND 1,13 0 30,179 0
SENSEONICS HLDGS INC COM 81727U105 67 17,421 SH   DFND 15 0 17,421 0
SENTINELONE INC CL A 81730H109 21,205 498,946 SH   DFND 1 0 498,946 0
SENTINELONE INC CL A 81730H109 45 1,054 SH   DFND 1,3 0 1,054 0
SERES THERAPEUTICS INC COM 81750R102 445 18,641 SH   DFND 1,15 0 14,594 4,047
SERES THERAPEUTICS INC COM 81750R102 135 5,678 SH   DFND 1,13 0 5,678 0
SERES THERAPEUTICS INC COM 81750R102 222 9,326 SH   DFND 15 0 9,326 0
SERITAGE GROWTH PPTYS CL A 81752R100 13 726 SH   DFND 1 0 726 0
SERITAGE GROWTH PPTYS CL A 81752R100 176 9,555 SH   DFND 1,15 0 7,426 2,129
SERITAGE GROWTH PPTYS CL A 81752R100 53 2,885 SH   DFND 1,13 0 2,885 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,399 76,046 SH   DFND 15 0 76,046 0
SERITAGE GROWTH PPTYS CL A 81752R100 5 273 SH   DFND 11,15 0 273 0
SERVICE CORP INTL COM 817565104 2,820 52,625 SH   DFND 1 0 49,070 3,555
SERVICE CORP INTL COM 817565104 53 986 SH   DFND 1,4 0 986 0
SERVICE CORP INTL COM 817565104 8,269 154,300 SH   DFND 1,15 0 40,429 113,871
SERVICE CORP INTL COM 817565104 38 700 SH   DFND 1,5 0 700 0
SERVICE CORP INTL COM 817565104 753 14,058 SH   DFND 1,13 0 14,058 0
SERVICE CORP INTL COM 817565104 51,216 955,698 SH   DFND 15 0 955,698 0
SERVICE CORP INTL COM 817565104 2,670 49,819 SH   DFND 5 0 29,178 20,641
SERVICE CORP INTL COM 817565104 179 3,345 SH   DFND 5,11 0 3,345 0
SERVICE CORP INTL COM 817565104 62 1,162 SH   DFND 5,6 0 1,162 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,256 99,689 SH   DFND 1,15 0 33,293 66,396
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,336 106,017 SH   DFND 1,13 0 106,017 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 3,846 305,199 SH   DFND 15 0 305,199 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 14 1,128 SH   DFND 11,15 0 1,128 0
SERVICENOW INC COM 81762P102 665 1,210 SH   SOLE   0 1,210 0
SERVICENOW INC COM 81762P102 58 106 SH   DFND 2,15 0 106 0
SERVICENOW INC COM 81762P102 193 351 SH   DFND 4 0 351 0
SERVICENOW INC COM 81762P102 5,698 10,368 SH   DFND 14 0 10,368 0
SERVICENOW INC COM 81762P102 512,545 932,663 SH   DFND 1 0 932,143 520
SERVICENOW INC COM 81762P102 50,994 92,792 SH   DFND 1,2 0 92,792 0
SERVICENOW INC COM 81762P102 1,258 2,290 SH   DFND 1,4 0 2,290 0
SERVICENOW INC COM 81762P102 40,239 73,222 SH   DFND 1,15 0 24,813 48,409
SERVICENOW INC COM 81762P102 152 277 SH   DFND 1,6 0 277 0
SERVICENOW INC COM 81762P102 10,971 19,964 SH   DFND 1,13 0 19,964 0
SERVICENOW INC COM 81762P102 167,337 304,498 SH   DFND 15 0 304,498 0
SERVICENOW INC COM 81762P102 4,954 9,015 SH   DFND 5 0 0 9,015
SERVICENOW INC COM 81762P102 580 1,055 SH   DFND 5,4 0 1,055 0
SERVICENOW INC COM 81762P102 421 766 SH   DFND 5,11 0 766 0
SERVICENOW INC COM 81762P102 217 395 SH   DFND 5,6 0 395 0
SERVICENOW INC COM 81762P102 1,099 2,000 SH   DFND 11 0 2,000 0
SERVICENOW INC COM 81762P102 10,459 19,032 SH   DFND 6 0 19,032 0
SERVICENOW INC COM 81762P102 990 1,801 SH   DFND 6,9 0 1,801 0
SERVICENOW INC COM 81762P102 66 121 SH   DFND 6,3 0 121 0
SERVICENOW INC NOTE 6/0 81762PAC6 5,108 1,255,000 PRN   DFND 1 0 1,100,000 155,000
SERVISFIRST BANCSHARES INC COM 81768T108 1,227 18,043 SH   DFND 14 0 18,043 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,616 38,488 SH   DFND 1,15 0 19,582 18,906
SERVISFIRST BANCSHARES INC COM 81768T108 274 4,027 SH   DFND 1,13 0 4,027 0
SERVISFIRST BANCSHARES INC COM 81768T108 5,046 74,229 SH   DFND 15 0 74,229 0
SESEN BIO INC COM 817763105 212 45,787 SH   DFND 1,15 0 35,847 9,940
SESEN BIO INC COM 817763105 125 27,087 SH   DFND 15 0 27,087 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 66 18,156 SH   DFND 15 0 18,156 0
SHAKE SHACK INC CL A 819047101 107,020 1,000,000 SH   DFND 1 0 1,000,000 0
SHAKE SHACK INC CL A 819047101 1,822 17,026 SH   DFND 1,2 0 17,026 0
SHAKE SHACK INC CL A 819047101 2,408 22,501 SH   DFND 1,15 0 7,862 14,639
SHAKE SHACK INC CL A 819047101 323 3,021 SH   DFND 1,13 0 3,021 0
SHAKE SHACK INC CL A 819047101 7,067 66,038 SH   DFND 15 0 66,038 0
SHATTUCK LABS INC COM 82024L103 206 7,092 SH   DFND 1,15 0 5,545 1,547
SHATTUCK LABS INC COM 82024L103 35 1,213 SH   DFND 1,13 0 1,213 0
SHATTUCK LABS INC COM 82024L103 27 946 SH   DFND 15 0 946 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12,548 433,871 SH   DFND 2,15 0 433,871 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 24 821 SH   DFND 4 0 821 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 422 14,589 SH   DFND 1 0 14,589 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,345 46,524 SH   DFND 1,13 0 46,524 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,698 58,711 SH   DFND 15 0 58,711 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 137 4,740 SH   DFND 11 0 4,740 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 587 39,743 SH   DFND 1 0 39,743 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,438 29,642 SH   DFND 1,15 0 9,915 19,727
SHENANDOAH TELECOMMUNICATION COM 82312B106 196 4,040 SH   DFND 1,13 0 4,040 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 11,391 234,818 SH   DFND 15 0 234,818 0
SHERWIN WILLIAMS CO COM 824348106 14,996 55,040 SH   DFND 2 0 55,040 0
SHERWIN WILLIAMS CO COM 824348106 122 448 SH   DFND 4 0 448 0
SHERWIN WILLIAMS CO COM 824348106 6,543 24,014 SH   DFND 14 0 24,014 0
SHERWIN WILLIAMS CO COM 824348106 20,763 76,208 SH   DFND 1 0 76,108 100
SHERWIN WILLIAMS CO COM 824348106 647 2,375 SH   DFND 1,4 0 2,375 0
SHERWIN WILLIAMS CO COM 824348106 24,996 91,744 SH   DFND 1,15 0 31,342 60,402
SHERWIN WILLIAMS CO COM 824348106 307 1,128 SH   DFND 1,5 0 1,128 0
SHERWIN WILLIAMS CO COM 824348106 7,083 25,997 SH   DFND 1,13 0 25,997 0
SHERWIN WILLIAMS CO COM 824348106 205,825 755,460 SH   DFND 15 0 755,460 0
SHERWIN WILLIAMS CO COM 824348106 3,278 12,032 SH   DFND 5 0 0 12,032
SHERWIN WILLIAMS CO COM 824348106 202 741 SH   DFND 5,4 0 741 0
SHERWIN WILLIAMS CO COM 824348106 1,419 5,210 SH   DFND 5,9 0 5,210 0
SHERWIN WILLIAMS CO COM 824348106 303 1,113 SH   DFND 5,11 0 1,113 0
SHERWIN WILLIAMS CO COM 824348106 118 432 SH   DFND 5,6 0 432 0
SHERWIN WILLIAMS CO COM 824348106 723 2,655 SH   DFND 11 0 2,655 0
SHIFT4 PMTS INC CL A 82452J109 33,559 358,075 SH   DFND 1 0 358,075 0
SHIFT4 PMTS INC CL A 82452J109 1,262 13,461 SH   DFND 1,15 0 7,270 6,191
SHIFT4 PMTS INC CL A 82452J109 278 2,967 SH   DFND 1,13 0 2,967 0
SHIFT4 PMTS INC CL A 82452J109 1,682 17,943 SH   DFND 15 0 17,943 0
SHIFT4 PMTS INC CL A 82452J109 187 2,000 SH   DFND 5 0 0 2,000
SHIFT TECHNOLOGIES INC CL A 82452T107 140 16,282 SH   DFND 1,15 0 12,673 3,609
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,088 30,360 SH   DFND 14 0 30,360 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 549 15,310 SH   DFND 15 0 15,310 0
SHOE CARNIVAL INC COM 824889109 492 6,867 SH   DFND 1,15 0 3,386 3,481
SHOE CARNIVAL INC COM 824889109 54 760 SH   DFND 1,13 0 760 0
SHOE CARNIVAL INC COM 824889109 7,970 111,330 SH   DFND 15 0 111,330 0
SHOCKWAVE MED INC COM 82489T104 85,197 449,046 SH   DFND 1 0 449,046 0
SHOCKWAVE MED INC COM 82489T104 2,969 15,649 SH   DFND 1,2 0 15,649 0
SHOCKWAVE MED INC COM 82489T104 1,723 9,081 SH   DFND 1,15 0 7,119 1,962
SHOCKWAVE MED INC COM 82489T104 485 2,557 SH   DFND 1,13 0 2,557 0
SHOCKWAVE MED INC COM 82489T104 24,697 130,170 SH   DFND 15 0 130,170 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 72,310 2,036,897 SH   DFND 1 0 1,933,604 103,293
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4,113 115,863 SH   DFND 1,2 0 115,863 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,126 31,723 SH   DFND 1,15 0 25,160 6,563
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 262 7,373 SH   DFND 1,13 0 7,373 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 151,189 4,258,854 SH   DFND 15 0 4,258,854 0
SHOPIFY INC CL A 82509L107 468 320 SH   SOLE   0 320 0
SHOPIFY INC CL A 82509L107 4,549 3,114 SH   DFND 2,15 0 3,114 0
SHOPIFY INC CL A 82509L107 294 201 SH   DFND 4 0 201 0
SHOPIFY INC CL A 82509L107 191,374 130,990 SH   DFND 1 0 130,990 0
SHOPIFY INC CL A 82509L107 4,485 3,070 SH   DFND 1,3 0 3,070 0
SHOPIFY INC CL A 82509L107 127 87 SH   DFND 1,5 0 87 0
SHOPIFY INC CL A 82509L107 16,595 11,359 SH   DFND 1,13 0 11,359 0
SHOPIFY INC CL A 82509L107 49,860 34,128 SH   DFND 15 0 34,128 0
SHOPIFY INC CL A 82509L107 7,758 5,310 SH   DFND 5 0 32 5,278
SHOPIFY INC CL A 82509L107 887 607 SH   DFND 5,4 0 607 0
SHOPIFY INC CL A 82509L107 676 463 SH   DFND 5,11 0 463 0
SHOPIFY INC CL A 82509L107 342 234 SH   DFND 5,6 0 234 0
SHOPIFY INC CL A 82509L107 1,753 1,200 SH   DFND 11 0 1,200 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 54,468 41,834,000 PRN   DFND 1 0 37,143,000 4,691,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 22 17,000 PRN   DFND 6 0 17,000 0
SHUTTERSTOCK INC COM 825690100 29,053 295,944 SH   DFND 1 0 280,695 15,249
SHUTTERSTOCK INC COM 825690100 1,901 19,368 SH   DFND 1,15 0 10,550 8,818
SHUTTERSTOCK INC COM 825690100 192 1,955 SH   DFND 1,13 0 1,955 0
SHUTTERSTOCK INC COM 825690100 7,012 71,431 SH   DFND 15 0 71,431 0
SHYFT GROUP INC COM 825698103 347 9,272 SH   DFND 1,15 0 7,259 2,013
SHYFT GROUP INC COM 825698103 98 2,632 SH   DFND 1,13 0 2,632 0
SHYFT GROUP INC COM 825698103 2,973 79,477 SH   DFND 15 0 79,477 0
SI-BONE INC COM 825704109 271 8,605 SH   DFND 1,15 0 6,737 1,868
SI-BONE INC COM 825704109 68 2,148 SH   DFND 1,13 0 2,148 0
SI-BONE INC COM 825704109 3,733 118,633 SH   DFND 15 0 118,633 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 37,351 2,232,587 SH   DFND 1 0 2,232,587 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,682 100,556 SH   DFND 1,9 0 100,556 0
SIERRA BANCORP COM 82620P102 93 3,664 SH   DFND 1,15 0 2,848 816
SIERRA BANCORP COM 82620P102 310 12,195 SH   DFND 15 0 12,195 0
SIENTRA INC COM 82621J105 122 15,340 SH   DFND 1,15 0 11,999 3,341
SIERRA METALS INC COM 82639W106 10,055 3,340,618 SH   DFND 1 0 3,340,618 0
SIERRA METALS INC COM 82639W106 466 154,891 SH   DFND 1,9 0 154,891 0
SIERRA WIRELESS INC COM 826516106 50 2,630 SH   DFND 1,13 0 2,630 0
SIERRA WIRELESS INC COM 826516106 146 7,663 SH   DFND 15 0 7,663 0
SIERRA WIRELESS INC COM 826516106 42 2,207 SH   DFND 5 0 2,207 0
SIGNATURE BK NEW YORK N Y COM 82669G104 41,364 168,387 SH   DFND 1 0 168,387 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,159 4,720 SH   DFND 1,2 0 4,720 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13,757 56,004 SH   DFND 1,15 0 14,011 41,993
SIGNATURE BK NEW YORK N Y COM 82669G104 1,092 4,444 SH   DFND 1,13 0 4,444 0
SIGNATURE BK NEW YORK N Y COM 82669G104 107,575 437,919 SH   DFND 15 0 437,919 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,317 5,360 SH   DFND 11,15 0 5,360 0
SIGNIFY HEALTH INC CL A COM 82671G100 25,977 853,657 SH   DFND 1 0 853,657 0
SIGNIFY HEALTH INC CL A COM 82671G100 216 7,101 SH   DFND 1,15 0 5,411 1,690
SIGNIFY HEALTH INC CL A COM 82671G100 85 2,784 SH   DFND 1,13 0 2,784 0
SIGNIFY HEALTH INC CL A COM 82671G100 1,097 36,036 SH   DFND 15 0 36,036 0
SIGA TECHNOLOGIES INC COM 826917106 83 13,261 SH   DFND 1,15 0 10,382 2,879
SIGA TECHNOLOGIES INC COM 826917106 23 3,702 SH   DFND 1,13 0 3,702 0
SIGA TECHNOLOGIES INC COM 826917106 313 49,875 SH   DFND 15 0 49,875 0
SILICON LABORATORIES INC COM 826919102 865 5,644 SH   DFND 14 0 5,644 0
SILICON LABORATORIES INC COM 826919102 97,941 639,090 SH   DFND 1 0 605,250 33,840
SILICON LABORATORIES INC COM 826919102 5,860 38,238 SH   DFND 1,15 0 9,372 28,866
SILICON LABORATORIES INC COM 826919102 558 3,644 SH   DFND 1,13 0 3,644 0
SILICON LABORATORIES INC COM 826919102 3,935 25,674 SH   DFND 15 0 25,674 0
SILICON LABORATORIES INC COM 826919102 20 130 SH   DFND 5 0 130 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 13,308 9,600,000 PRN   DFND 1 0 8,475,000 1,125,000
SILGAN HOLDINGS INC COM 827048109 337 8,130 SH   DFND 14 0 8,130 0
SILGAN HOLDINGS INC COM 827048109 63,591 1,532,311 SH   DFND 1 0 1,532,311 0
SILGAN HOLDINGS INC COM 827048109 954 22,999 SH   DFND 1,2 0 22,999 0
SILGAN HOLDINGS INC COM 827048109 3,140 75,665 SH   DFND 1,15 0 20,335 55,330
SILGAN HOLDINGS INC COM 827048109 303 7,305 SH   DFND 1,13 0 7,305 0
SILGAN HOLDINGS INC COM 827048109 28,606 689,300 SH   DFND 15 0 689,300 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9,517 148,477 SH   DFND 15 0 148,477 0
SILK RD MED INC COM 82710M100 435 9,085 SH   DFND 1,15 0 7,113 1,972
SILK RD MED INC COM 82710M100 128 2,677 SH   DFND 1,13 0 2,677 0
SILK RD MED INC COM 82710M100 13 274 SH   DFND 15 0 274 0
SILVERCORP METALS INC COM 82835P103 85 15,569 SH   DFND 1,13 0 15,569 0
SILVERCREST METALS INC COM 828363101 26,336 3,016,667 SH   DFND 1 0 3,016,667 0
SILVERCREST METALS INC COM 828363101 1,084 124,155 SH   DFND 1,9 0 124,155 0
SILVERCREST METALS INC COM 828363101 99 11,378 SH   DFND 1,13 0 11,378 0
SILVERGATE CAP CORP CL A 82837P408 29,790 262,882 SH   DFND 1 0 262,882 0
SILVERGATE CAP CORP CL A 82837P408 512 4,515 SH   DFND 1,2 0 4,515 0
SILVERGATE CAP CORP CL A 82837P408 695 6,133 SH   DFND 1,15 0 4,802 1,331
SILVERGATE CAP CORP CL A 82837P408 222 1,956 SH   DFND 1,13 0 1,956 0
SILVERGATE CAP CORP CL A 82837P408 34,652 305,786 SH   DFND 15 0 305,786 0
SILVERGATE CAP CORP CL A 82837P408 1,887 16,650 SH   DFND 11,15 0 16,650 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,451 83,531 SH   DFND 1,15 0 40,506 43,025
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 265 9,034 SH   DFND 1,13 0 9,034 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4,758 162,166 SH   DFND 15 0 162,166 0
SIMON PPTY GROUP INC NEW COM 828806109 57 439 SH   DFND 2,15 0 439 0
SIMON PPTY GROUP INC NEW COM 828806109 77 593 SH   DFND 4 0 593 0
SIMON PPTY GROUP INC NEW COM 828806109 5,945 45,566 SH   DFND 14 0 45,566 0
SIMON PPTY GROUP INC NEW COM 828806109 271,659 2,081,999 SH   DFND 1 0 734,971 1,347,028
SIMON PPTY GROUP INC NEW COM 828806109 2,082 15,956 SH   DFND 1,2 0 15,956 0
SIMON PPTY GROUP INC NEW COM 828806109 484 3,710 SH   DFND 1,9 0 3,710 0
SIMON PPTY GROUP INC NEW COM 828806109 6,277 48,106 SH   DFND 1,3 0 48,106 0
SIMON PPTY GROUP INC NEW COM 828806109 19,738 151,272 SH   DFND 1,15 0 65,325 85,947
SIMON PPTY GROUP INC NEW COM 828806109 83,279 638,251 SH   DFND 1,6 0 638,251 0
SIMON PPTY GROUP INC NEW COM 828806109 28,418 217,793 SH   DFND 1,13 0 217,793 0
SIMON PPTY GROUP INC NEW COM 828806109 102,234 783,519 SH   DFND 15 0 783,519 0
SIMON PPTY GROUP INC NEW COM 828806109 2,597 19,907 SH   DFND 5 0 247 19,660
SIMON PPTY GROUP INC NEW COM 828806109 324 2,484 SH   DFND 5,9 0 2,484 0
SIMON PPTY GROUP INC NEW COM 828806109 311 2,380 SH   DFND 5,11 0 2,380 0
SIMON PPTY GROUP INC NEW COM 828806109 142 1,086 SH   DFND 5,6 0 1,086 0
SIMON PPTY GROUP INC NEW COM 828806109 447 3,424 SH   DFND 11 0 3,424 0
SIMON PPTY GROUP INC NEW COM 828806109 314 2,403 SH   DFND 11,15 0 2,403 0
SIMPLY GOOD FOODS CO COM 82900L102 47,919 1,312,499 SH   DFND 1 0 1,312,499 0
SIMPLY GOOD FOODS CO COM 82900L102 2,107 57,706 SH   DFND 1,2 0 57,706 0
SIMPLY GOOD FOODS CO COM 82900L102 1,868 51,151 SH   DFND 1,15 0 17,306 33,845
SIMPLY GOOD FOODS CO COM 82900L102 261 7,148 SH   DFND 1,13 0 7,148 0
SIMPLY GOOD FOODS CO COM 82900L102 6,324 173,211 SH   DFND 15 0 173,211 0
SIMPSON MFG INC COM 829073105 358 3,243 SH   DFND 14 0 3,243 0
SIMPSON MFG INC COM 829073105 54,113 489,978 SH   DFND 1 0 465,020 24,958
SIMPSON MFG INC COM 829073105 4,107 37,192 SH   DFND 1,15 0 9,150 28,042
SIMPSON MFG INC COM 829073105 398 3,603 SH   DFND 1,13 0 3,603 0
SIMPSON MFG INC COM 829073105 7,554 68,402 SH   DFND 15 0 68,402 0
SIMPSON MFG INC COM 829073105 364 3,300 SH   DFND 5 0 0 3,300
SIMULATIONS PLUS INC COM 829214105 768 13,983 SH   DFND 14 0 13,983 0
SIMULATIONS PLUS INC COM 829214105 11,577 210,836 SH   DFND 1 0 210,836 0
SIMULATIONS PLUS INC COM 829214105 512 9,332 SH   DFND 1,15 0 3,208 6,124
SIMULATIONS PLUS INC COM 829214105 478 8,705 SH   DFND 1,11 0 8,705 0
SIMULATIONS PLUS INC COM 829214105 78 1,429 SH   DFND 1,13 0 1,429 0
SIMULATIONS PLUS INC COM 829214105 5,645 102,800 SH   DFND 15 0 102,800 0
SIMULATIONS PLUS INC COM 829214105 4,632 84,354 SH   DFND 6 0 84,354 0
SIMULATIONS PLUS INC COM 829214105 1,054 19,187 SH   DFND 6,2 0 19,187 0
SIMULATIONS PLUS INC COM 829214105 497 9,056 SH   DFND 6,9 0 9,056 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 141 4,246 SH   DFND 14 0 4,246 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 400 12,036 SH   DFND 1,15 0 9,365 2,671
SINCLAIR BROADCAST GROUP INC CL A 829226109 129 3,885 SH   DFND 1,13 0 3,885 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 8,867 266,909 SH   DFND 15 0 266,909 0
SIRIUS XM HOLDINGS INC COM 82968B103 35 5,307 SH   DFND 2,15 0 5,307 0
SIRIUS XM HOLDINGS INC COM 82968B103 13 2,019 SH   DFND 4 0 2,019 0
SIRIUS XM HOLDINGS INC COM 82968B103 109 16,686 SH   DFND 14 0 16,686 0
SIRIUS XM HOLDINGS INC COM 82968B103 284 43,470 SH   DFND 1 0 43,470 0
SIRIUS XM HOLDINGS INC COM 82968B103 59 9,076 SH   DFND 1,4 0 9,076 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,842 281,659 SH   DFND 1,15 0 215,032 66,627
SIRIUS XM HOLDINGS INC COM 82968B103 689 105,368 SH   DFND 1,13 0 105,368 0
SIRIUS XM HOLDINGS INC COM 82968B103 18,306 2,799,034 SH   DFND 15 0 2,799,034 0
SIRIUS XM HOLDINGS INC COM 82968B103 717 109,644 SH   DFND 5 0 0 109,644
SIRIUS XM HOLDINGS INC COM 82968B103 71 10,800 SH   DFND 11 0 10,800 0
SITE CTRS CORP COM 82981J109 64 4,278 SH   DFND 14 0 4,278 0
SITE CTRS CORP COM 82981J109 83,178 5,523,112 SH   DFND 1 0 2,135,873 3,387,239
SITE CTRS CORP COM 82981J109 949 62,999 SH   DFND 1,2 0 62,999 0
SITE CTRS CORP COM 82981J109 234 15,510 SH   DFND 1,9 0 15,510 0
SITE CTRS CORP COM 82981J109 2,599 172,599 SH   DFND 1,3 0 172,599 0
SITE CTRS CORP COM 82981J109 2,471 164,060 SH   DFND 1,15 0 97,501 66,559
SITE CTRS CORP COM 82981J109 32,796 2,177,707 SH   DFND 1,6 0 2,177,707 0
SITE CTRS CORP COM 82981J109 1,662 110,330 SH   DFND 1,13 0 110,330 0
SITE CTRS CORP COM 82981J109 4,107 272,737 SH   DFND 15 0 272,737 0
SITE CTRS CORP COM 82981J109 19 1,256 SH   DFND 11,15 0 1,256 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 190,250 1,124,009 SH   DFND 1 0 1,098,758 25,251
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 430 2,543 SH   DFND 1,3 0 2,543 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,358 13,933 SH   DFND 1,15 0 8,909 5,024
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 622 3,674 SH   DFND 1,13 0 3,674 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,417 26,097 SH   DFND 15 0 26,097 0
SITIME CORP COM 82982T106 436 3,447 SH   DFND 1,15 0 2,699 748
SITIME CORP COM 82982T106 127 1,005 SH   DFND 1,13 0 1,005 0
SITIME CORP COM 82982T106 73 575 SH   DFND 15 0 575 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,895 66,899 SH   DFND 1,15 0 16,011 50,888
SIX FLAGS ENTMT CORP NEW COM 83001A102 260 6,006 SH   DFND 1,13 0 6,006 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,887 43,604 SH   DFND 15 0 43,604 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,490 67,152 SH   DFND 14 0 67,152 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,780 80,199 SH   DFND 15 0 80,199 0
SKECHERS U S A INC CL A 830566105 526 10,559 SH   DFND 14 0 10,559 0
SKECHERS U S A INC CL A 830566105 6,135 123,117 SH   DFND 1,15 0 30,661 92,456
SKECHERS U S A INC CL A 830566105 561 11,249 SH   DFND 1,13 0 11,249 0
SKECHERS U S A INC CL A 830566105 5,444 109,255 SH   DFND 15 0 109,255 0
SKILLZ INC COM 83067L109 1,620 74,563 SH   DFND 1,15 0 47,326 27,237
SKILLZ INC COM 83067L109 176 8,122 SH   DFND 1,13 0 8,122 0
SKILLZ INC COM 83067L109 475 21,871 SH   DFND 15 0 21,871 0
SKYLINE CHAMPION CORPORATION COM 830830105 750 14,072 SH   DFND 1,15 0 11,017 3,055
SKYLINE CHAMPION CORPORATION COM 830830105 225 4,229 SH   DFND 1,13 0 4,229 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,235 60,699 SH   DFND 15 0 60,699 0
SKYWEST INC COM 830879102 1,295 30,056 SH   DFND 1,15 0 10,102 19,954
SKYWEST INC COM 830879102 47 1,100 SH   DFND 1,13 0 1,100 0
SKYWEST INC COM 830879102 6,474 150,322 SH   DFND 15 0 150,322 0
SKYWEST INC COM 830879102 1,889 43,862 SH   DFND 5 0 0 43,862
SKYWORKS SOLUTIONS INC COM 83088M102 52 272 SH   DFND 2,15 0 272 0
SKYWORKS SOLUTIONS INC COM 83088M102 57 299 SH   DFND 4 0 299 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,559 8,128 SH   DFND 14 0 8,128 0
SKYWORKS SOLUTIONS INC COM 83088M102 20,620 107,538 SH   DFND 1 0 107,438 100
SKYWORKS SOLUTIONS INC COM 83088M102 1,140 5,944 SH   DFND 1,4 0 5,944 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,763 76,993 SH   DFND 1,15 0 36,822 40,171
SKYWORKS SOLUTIONS INC COM 83088M102 3,234 16,865 SH   DFND 1,13 0 16,865 0
SKYWORKS SOLUTIONS INC COM 83088M102 172,330 898,721 SH   DFND 15 0 898,721 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,081 5,637 SH   DFND 5 0 118 5,519
SKYWORKS SOLUTIONS INC COM 83088M102 237 1,234 SH   DFND 5,4 0 1,234 0
SKYWORKS SOLUTIONS INC COM 83088M102 157 819 SH   DFND 5,11 0 819 0
SKYWORKS SOLUTIONS INC COM 83088M102 75 392 SH   DFND 5,6 0 392 0
SKYWORKS SOLUTIONS INC COM 83088M102 326 1,700 SH   DFND 11 0 1,700 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 40 898 SH   DFND 4 0 898 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 5,605 126,515 SH   DFND 1,15 0 80,660 45,855
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,149 48,501 SH   DFND 1,13 0 48,501 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 3,057 69,001 SH   DFND 15 0 69,001 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 551 12,447 SH   DFND 5 0 0 12,447
SLACK TECHNOLOGIES INC COM CL A 83088V102 208 4,700 SH   DFND 11 0 4,700 0
SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8 189 125,000 PRN   DFND 1 0 125,000 0
SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8 76 50,000 PRN   DFND 6 0 50,000 0
SLEEP NUMBER CORP COM 83125X103 1,024 9,310 SH   DFND 14 0 9,310 0
SLEEP NUMBER CORP COM 83125X103 1,620 14,734 SH   DFND 1,15 0 4,935 9,799
SLEEP NUMBER CORP COM 83125X103 232 2,106 SH   DFND 1,13 0 2,106 0
SLEEP NUMBER CORP COM 83125X103 9,239 84,033 SH   DFND 15 0 84,033 0
SMITH & WESSON BRANDS INC COM 831754106 494 14,244 SH   DFND 1,15 0 11,152 3,092
SMITH & WESSON BRANDS INC COM 831754106 161 4,644 SH   DFND 1,13 0 4,644 0
SMITH & WESSON BRANDS INC COM 831754106 2,333 67,231 SH   DFND 15 0 67,231 0
SMITH A O CORP COM 831865209 16,820 233,416 SH   DFND 1 0 233,416 0
SMITH A O CORP COM 831865209 68 943 SH   DFND 1,4 0 943 0
SMITH A O CORP COM 831865209 4,891 67,873 SH   DFND 1,15 0 33,416 34,457
SMITH A O CORP COM 831865209 969 13,447 SH   DFND 1,13 0 13,447 0
SMITH A O CORP COM 831865209 177,082 2,457,418 SH   DFND 15 0 2,457,418 0
SMITH A O CORP COM 831865209 368 5,101 SH   DFND 5 0 0 5,101
SMITH A O CORP COM 831865209 101 1,400 SH   DFND 11 0 1,400 0
SMARTFINANCIAL INC COM NEW 83190L208 87 3,611 SH   DFND 1,15 0 2,807 804
SMARTFINANCIAL INC COM NEW 83190L208 963 40,089 SH   DFND 15 0 40,089 0
SMILEDIRECTCLUB INC CL A COM 83192H106 328 37,731 SH   DFND 14 0 37,731 0
SMILEDIRECTCLUB INC CL A COM 83192H106 74 8,478 SH   DFND 1,13 0 8,478 0
SMILEDIRECTCLUB INC CL A COM 83192H106 41 4,778 SH   DFND 15 0 4,778 0
SMARTSHEET INC COM CL A 83200N103 70,162 970,162 SH   DFND 1 0 920,163 49,999
SMARTSHEET INC COM CL A 83200N103 2,200 30,417 SH   DFND 1,15 0 19,306 11,111
SMARTSHEET INC COM CL A 83200N103 697 9,636 SH   DFND 1,13 0 9,636 0
SMARTSHEET INC COM CL A 83200N103 938 12,966 SH   DFND 15 0 12,966 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 61 11,606 SH   DFND 1,15 0 9,020 2,586
SMUCKER J M CO COM NEW 832696405 315 2,428 SH   DFND 2,15 0 2,428 0
SMUCKER J M CO COM NEW 832696405 26 200 SH   DFND 4 0 200 0
SMUCKER J M CO COM NEW 832696405 32 250 SH   DFND 14 0 250 0
SMUCKER J M CO COM NEW 832696405 19,543 150,830 SH   DFND 1 0 150,680 150
SMUCKER J M CO COM NEW 832696405 524 4,046 SH   DFND 1,4 0 4,046 0
SMUCKER J M CO COM NEW 832696405 6,945 53,601 SH   DFND 1,15 0 27,531 26,070
SMUCKER J M CO COM NEW 832696405 384 2,966 SH   DFND 1,5 0 2,966 0
SMUCKER J M CO COM NEW 832696405 1,541 11,890 SH   DFND 1,13 0 11,890 0
SMUCKER J M CO COM NEW 832696405 222,996 1,721,047 SH   DFND 15 0 1,721,047 0
SMUCKER J M CO COM NEW 832696405 1,260 9,725 SH   DFND 5 0 0 9,725
SMUCKER J M CO COM NEW 832696405 187 1,442 SH   DFND 5,4 0 1,442 0
SMUCKER J M CO COM NEW 832696405 202 1,557 SH   DFND 5,9 0 1,557 0
SMUCKER J M CO COM NEW 832696405 129 995 SH   DFND 5,11 0 995 0
SMUCKER J M CO COM NEW 832696405 64 496 SH   DFND 5,6 0 496 0
SMUCKER J M CO COM NEW 832696405 143 1,100 SH   DFND 11 0 1,100 0
SNAP ON INC COM 833034101 16 72 SH   DFND 2,15 0 72 0
SNAP ON INC COM 833034101 22 97 SH   DFND 4 0 97 0
SNAP ON INC COM 833034101 2,213 9,903 SH   DFND 14 0 9,903 0
SNAP ON INC COM 833034101 66,972 299,743 SH   DFND 1 0 299,593 150
SNAP ON INC COM 833034101 671 3,003 SH   DFND 1,4 0 3,003 0
SNAP ON INC COM 833034101 6,780 30,343 SH   DFND 1,15 0 14,124 16,219
SNAP ON INC COM 833034101 1,233 5,518 SH   DFND 1,13 0 5,518 0
SNAP ON INC COM 833034101 90,114 403,319 SH   DFND 15 0 403,319 0
SNAP ON INC COM 833034101 337 1,507 SH   DFND 5 0 0 1,507
SNAP ON INC COM 833034101 175 785 SH   DFND 5,4 0 785 0
SNAP ON INC COM 833034101 66 295 SH   DFND 5,6 0 295 0
SNAP ON INC COM 833034101 134 600 SH   DFND 11 0 600 0
SNAP INC CL A 83304A106 188,230 2,762,397 SH   DFND 1 0 2,726,523 35,874
SNAP INC CL A 83304A106 2,726 40,000 SH Call DFND 1 0 0 0
SNAP INC CL A 83304A106 698 10,249 SH   DFND 1,4 0 10,249 0
SNAP INC CL A 83304A106 3,509 51,495 SH   DFND 1,15 0 51,495 0
SNAP INC CL A 83304A106 6,519 95,671 SH   DFND 1,13 0 95,671 0
SNAP INC CL A 83304A106 33,206 487,316 SH   DFND 15 0 487,316 0
SNAP INC CL A 83304A106 2,893 42,456 SH   DFND 5 0 485 41,971
SNAP INC CL A 83304A106 668 9,800 SH   DFND 11 0 9,800 0
SNAP INC CL A 83304A106 2,274 33,373 SH   DFND 6 0 33,373 0
SNAP INC CL A 83304A106 579 8,500 SH Call DFND 6 0 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 19,724 6,550,000 PRN   DFND 1 0 5,793,000 757,000
SNOWFLAKE INC CL A 833445109 449 1,856 SH   DFND 14 0 1,856 0
SNOWFLAKE INC CL A 833445109 68,943 285,124 SH   DFND 1 0 277,483 7,641
SNOWFLAKE INC CL A 833445109 6,966 28,808 SH   DFND 1,15 0 17,892 10,916
SNOWFLAKE INC CL A 833445109 624 2,580 SH   DFND 1,13 0 2,580 0
SNOWFLAKE INC CL A 833445109 1,232 5,095 SH   DFND 15 0 5,095 0
SNOWFLAKE INC CL A 833445109 73 300 SH   DFND 11 0 300 0
SNOWFLAKE INC CL A 833445109 1,710 7,073 SH   DFND 6 0 7,073 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 331 34,410 SH   DFND 15 0 34,410 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 431 9,096 SH   DFND 14 0 9,096 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 39,218 828,604 SH   DFND 15 0 828,604 0
SOHU COM LTD SPONSORED ADS 83410S108 441 23,697 SH   DFND 15 0 23,697 0
SLR INVESTMENT CORP COM 83413U100 1,376 73,812 SH   DFND 14 0 73,812 0
SLR INVESTMENT CORP COM 83413U100 1,180 63,280 SH   DFND 15 0 63,280 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 25 89 SH   DFND 4 0 89 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 470 1,702 SH   DFND 14 0 1,702 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 23 83 SH   DFND 1 0 83 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,437 30,528 SH   DFND 1,15 0 0 30,528
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,450 5,247 SH   DFND 1,13 0 5,247 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 474,252 1,716,005 SH   DFND 15 0 1,716,005 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 539 1,952 SH   DFND 5 0 0 1,952
SOLAREDGE TECHNOLOGIES INC COM 83417M104 138 500 SH   DFND 11 0 500 0
SOLARWINDS CORP COM 83417Q105 8 478 SH   DFND 1,4 0 478 0
SOLARWINDS CORP COM 83417Q105 366 21,681 SH   DFND 1,15 0 16,521 5,160
SOLARWINDS CORP COM 83417Q105 111 6,547 SH   DFND 1,13 0 6,547 0
SOLARWINDS CORP COM 83417Q105 1,152 68,231 SH   DFND 15 0 68,231 0
SOLARWINDS CORP COM 83417Q105 29 1,694 SH   DFND 5 0 1,694 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 80 8,221 SH   DFND 1,15 0 6,402 1,819
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 262 26,949 SH   DFND 15 0 26,949 0
SOLID BIOSCIENCES INC COM 83422E105 57 15,560 SH   DFND 1,15 0 12,093 3,467
SOLID BIOSCIENCES INC COM 83422E105 16 4,491 SH   DFND 5 0 4,491 0
SONIC AUTOMOTIVE INC CL A 83545G102 617 13,780 SH   DFND 1,15 0 4,439 9,341
SONIC AUTOMOTIVE INC CL A 83545G102 82 1,841 SH   DFND 1,13 0 1,841 0
SONIC AUTOMOTIVE INC CL A 83545G102 16,168 361,382 SH   DFND 15 0 361,382 0
SONOCO PRODS CO COM 835495102 202,095 3,020,854 SH   DFND 1 0 3,020,854 0
SONOCO PRODS CO COM 835495102 13 187 SH   DFND 1,4 0 187 0
SONOCO PRODS CO COM 835495102 946 14,142 SH   DFND 1,9 0 14,142 0
SONOCO PRODS CO COM 835495102 1,506 22,504 SH   DFND 1,3 0 22,504 0
SONOCO PRODS CO COM 835495102 6,216 92,911 SH   DFND 1,15 0 24,129 68,782
SONOCO PRODS CO COM 835495102 557 8,331 SH   DFND 1,13 0 8,331 0
SONOCO PRODS CO COM 835495102 27,183 406,322 SH   DFND 15 0 406,322 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,795 28,745 SH   DFND 14 0 28,745 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 42,302 435,114 SH   DFND 1 0 435,114 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 60,724 624,600 SH   DFND 1,9 0 624,600 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 5 55 SH   DFND 1,6 0 55 0
SONOS INC COM 83570H108 1,136 32,248 SH   DFND 1,15 0 25,255 6,993
SONOS INC COM 83570H108 350 9,934 SH   DFND 1,13 0 9,934 0
SONOS INC COM 83570H108 945 26,835 SH   DFND 15 0 26,835 0
SONOS INC COM 83570H108 38 1,075 SH   DFND 5 0 1,075 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 706 72,841 SH   DFND 1,15 0 56,989 15,852
SORRENTO THERAPEUTICS INC COM NEW 83587F202 214 22,096 SH   DFND 1,13 0 22,096 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 22 2,264 SH   DFND 15 0 2,264 0
SOTERA HEALTH CO COM 83601L102 9 359 SH   DFND 1,4 0 359 0
SOTERA HEALTH CO COM 83601L102 574 23,681 SH   DFND 1,15 0 16,431 7,250
SOTERA HEALTH CO COM 83601L102 171 7,040 SH   DFND 1,13 0 7,040 0
SOTERA HEALTH CO COM 83601L102 530 21,882 SH   DFND 15 0 21,882 0
SOUTH JERSEY INDS INC COM 838518108 825 31,816 SH   DFND 14 0 31,816 0
SOUTH JERSEY INDS INC COM 838518108 1,699 65,515 SH   DFND 1,15 0 20,898 44,617
SOUTH JERSEY INDS INC COM 838518108 220 8,499 SH   DFND 1,13 0 8,499 0
SOUTH JERSEY INDS INC COM 838518108 27,903 1,076,083 SH   DFND 15 0 1,076,083 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 446 8,000 SH   DFND 1 0 8,000 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 92 1,650 SH   DFND 6 0 1,650 0
SOUTH ST CORP COM 840441109 10,023 122,594 SH   DFND 1 0 122,594 0
SOUTH ST CORP COM 840441109 1,517 18,553 SH   DFND 1,15 0 14,431 4,122
SOUTH ST CORP COM 840441109 481 5,889 SH   DFND 1,13 0 5,889 0
SOUTH ST CORP COM 840441109 5,600 68,490 SH   DFND 15 0 68,490 0
SOUTH ST CORP COM 840441109 4,223 51,654 SH   DFND 6 0 51,654 0
SOUTH ST CORP COM 840441109 985 12,052 SH   DFND 6,2 0 12,052 0
SOUTHERN CO COM 842587107 234 3,863 SH   DFND 2,15 0 3,863 0
SOUTHERN CO COM 842587107 821 13,570 SH   DFND 4 0 13,570 0
SOUTHERN CO COM 842587107 5,355 88,494 SH   DFND 14 0 88,494 0
SOUTHERN CO COM 842587107 20,130 332,678 SH   DFND 1 0 332,128 550
SOUTHERN CO COM 842587107 857 14,170 SH   DFND 1,4 0 14,170 0
SOUTHERN CO COM 842587107 25,242 417,147 SH   DFND 1,15 0 174,568 242,579
SOUTHERN CO COM 842587107 23,717 391,948 SH   DFND 1,13 0 391,948 0
SOUTHERN CO COM 842587107 266,341 4,401,605 SH   DFND 15 0 4,401,605 0
SOUTHERN CO COM 842587107 4,215 69,661 SH   DFND 5 0 19,622 50,039
SOUTHERN CO COM 842587107 318 5,248 SH   DFND 5,4 0 5,248 0
SOUTHERN CO COM 842587107 568 9,388 SH   DFND 5,11 0 9,388 0
SOUTHERN CO COM 842587107 114 1,884 SH   DFND 5,6 0 1,884 0
SOUTHERN CO COM 842587107 665 10,988 SH   DFND 11 0 10,988 0
SOUTHERN CO UNIT 08/01/2022 842587602 15,190 300,024 SH   DFND 1 0 265,597 34,427
SOUTHERN CO UNIT 08/01/2022 842587602 81 1,600 SH   DFND 6 0 1,600 0
SOUTHERN COPPER CORP COM 84265V105 10 149 SH   DFND 4 0 149 0
SOUTHERN COPPER CORP COM 84265V105 483 7,510 SH   DFND 1 0 7,510 0
SOUTHERN COPPER CORP COM 84265V105 1,224 19,037 SH   DFND 1,15 0 10,455 8,582
SOUTHERN COPPER CORP COM 84265V105 636 9,886 SH   DFND 1,13 0 9,886 0
SOUTHERN COPPER CORP COM 84265V105 4,689 72,897 SH   DFND 15 0 72,897 0
SOUTHERN FIRST BANCSHARES COM 842873101 100 1,960 SH   DFND 1,15 0 1,527 433
SOUTHERN FIRST BANCSHARES COM 842873101 443 8,662 SH   DFND 15 0 8,662 0
SOUTHSIDE BANCSHARES INC COM 84470P109 721 18,870 SH   DFND 1,15 0 6,322 12,548
SOUTHSIDE BANCSHARES INC COM 84470P109 99 2,596 SH   DFND 1,13 0 2,596 0
SOUTHSIDE BANCSHARES INC COM 84470P109 9,768 255,503 SH   DFND 15 0 255,503 0
SOUTHWEST AIRLS CO COM 844741108 14 268 SH   DFND 4 0 268 0
SOUTHWEST AIRLS CO COM 844741108 18,711 352,448 SH   DFND 1 0 345,198 7,250
SOUTHWEST AIRLS CO COM 844741108 1,215 22,882 SH   DFND 1,4 0 22,882 0
SOUTHWEST AIRLS CO COM 844741108 14,573 274,497 SH   DFND 1,15 0 139,973 134,524
SOUTHWEST AIRLS CO COM 844741108 37 700 SH   DFND 1,5 0 700 0
SOUTHWEST AIRLS CO COM 844741108 798 15,033 SH   DFND 1,13 0 15,033 0
SOUTHWEST AIRLS CO COM 844741108 81,699 1,538,873 SH   DFND 15 0 1,538,873 0
SOUTHWEST AIRLS CO COM 844741108 967 18,219 SH   DFND 5 0 714 17,505
SOUTHWEST AIRLS CO COM 844741108 208 3,915 SH   DFND 5,4 0 3,915 0
SOUTHWEST AIRLS CO COM 844741108 180 3,388 SH   DFND 5,11 0 3,388 0
SOUTHWEST AIRLS CO COM 844741108 79 1,492 SH   DFND 11 0 1,492 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 24,581 16,232,000 PRN   DFND 1 0 14,438,000 1,794,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 416 275,000 PRN   DFND 6 0 275,000 0
SOUTHWEST GAS HLDGS INC COM 844895102 660 9,970 SH   DFND 14 0 9,970 0
SOUTHWEST GAS HLDGS INC COM 844895102 63,461 958,769 SH   DFND 1 0 958,769 0
SOUTHWEST GAS HLDGS INC COM 844895102 3,262 49,281 SH   DFND 1,15 0 11,840 37,441
SOUTHWEST GAS HLDGS INC COM 844895102 33 500 SH   DFND 1,5 0 500 0
SOUTHWEST GAS HLDGS INC COM 844895102 314 4,747 SH   DFND 1,13 0 4,747 0
SOUTHWEST GAS HLDGS INC COM 844895102 28,771 434,680 SH   DFND 15 0 434,680 0
SOUTHWEST GAS HLDGS INC COM 844895102 12 178 SH   DFND 5 0 0 178
SOUTHWESTERN ENERGY CO COM 845467109 2,281 402,212 SH   DFND 1,15 0 142,332 259,880
SOUTHWESTERN ENERGY CO COM 845467109 317 55,821 SH   DFND 1,13 0 55,821 0
SOUTHWESTERN ENERGY CO COM 845467109 33,268 5,867,309 SH   DFND 15 0 5,867,309 0
SOUTHWESTERN ENERGY CO COM 845467109 392 69,100 SH   DFND 5 0 0 69,100
SPARK ENERGY INC CL A COM 846511103 36 3,204 SH   DFND 1,15 0 2,506 698
SPARK ENERGY INC CL A COM 846511103 358 31,574 SH   DFND 15 0 31,574 0
SPARTANNASH CO COM 847215100 421 21,811 SH   DFND 1,15 0 7,263 14,548
SPARTANNASH CO COM 847215100 59 3,067 SH   DFND 1,13 0 3,067 0
SPARTANNASH CO COM 847215100 15,818 819,183 SH   DFND 15 0 819,183 0
SPARTANNASH CO COM 847215100 873 45,200 SH   DFND 5 0 0 45,200
SPECTRUM PHARMACEUTICALS INC COM 84763A108 344 91,773 SH   DFND 1,15 0 32,438 59,335
SPECTRUM PHARMACEUTICALS INC COM 84763A108 48 12,755 SH   DFND 1,13 0 12,755 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,947 785,814 SH   DFND 15 0 785,814 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 55,535 653,048 SH   DFND 1 0 651,133 1,915
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,730 20,344 SH   DFND 1,15 0 10,955 9,389
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 431 5,072 SH   DFND 1,5 0 5,072 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 286 3,359 SH   DFND 1,13 0 3,359 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 17,952 211,097 SH   DFND 15 0 211,097 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,857 68,872 SH   DFND 5 0 17,774 51,098
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 885 10,408 SH   DFND 5,9 0 10,408 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 443 5,213 SH   DFND 5,11 0 5,213 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 443 5,205 SH   DFND 5,6 0 5,205 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,452 30,770 SH   DFND 1,15 0 22,460 8,310
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 408 8,650 SH   DFND 1,13 0 8,650 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14,096 298,710 SH   DFND 15 0 298,710 0
SPIRIT AIRLS INC COM 848577102 781 25,663 SH   DFND 1,15 0 19,945 5,718
SPIRIT AIRLS INC COM 848577102 68 2,248 SH   DFND 1,13 0 2,248 0
SPIRIT AIRLS INC COM 848577102 3,197 105,040 SH   DFND 15 0 105,040 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 19,358 20,311,000 PRN   DFND 1 0 18,358,000 1,953,000
SPIRE INC COM 84857L101 1,624 22,476 SH   DFND 14 0 22,476 0
SPIRE INC COM 84857L101 3,146 43,536 SH   DFND 1,15 0 10,234 33,302
SPIRE INC COM 84857L101 1,275 17,642 SH   DFND 1,13 0 17,642 0
SPIRE INC COM 84857L101 19,942 275,931 SH   DFND 15 0 275,931 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 301 6,300 SH   DFND 1 0 6,300 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,005 104,630 SH   DFND 1,15 0 27,341 77,289
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,561 74,436 SH   DFND 1,13 0 74,436 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 15,381 321,502 SH   DFND 15 0 321,502 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 40 826 SH   DFND 11,15 0 826 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 76 3,343 SH   DFND 1,15 0 2,598 745
SPIRIT OF TEX BANCSHARES INC COM 84861D103 264 11,575 SH   DFND 15 0 11,575 0
SPLUNK INC COM 848637104 37 259 SH   DFND 2,15 0 259 0
SPLUNK INC COM 848637104 42 293 SH   DFND 4 0 293 0
SPLUNK INC COM 848637104 54 376 SH   DFND 14 0 376 0
SPLUNK INC COM 848637104 976 6,750 SH   DFND 1,2 0 6,750 0
SPLUNK INC COM 848637104 6,044 41,801 SH   DFND 1,15 0 26,645 15,156
SPLUNK INC COM 848637104 2,380 16,464 SH   DFND 1,13 0 16,464 0
SPLUNK INC COM 848637104 17,357 120,053 SH   DFND 15 0 120,053 0
SPLUNK INC COM 848637104 454 3,142 SH   DFND 5 0 143 2,999
SPLUNK INC COM 848637104 246 1,700 SH   DFND 11 0 1,700 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 11,958 12,272,000 PRN   DFND 1 0 10,937,000 1,335,000
SPOK HLDGS INC COM 84863T106 60 6,206 SH   DFND 1,15 0 0 6,206
SPOK HLDGS INC COM 84863T106 9,947 1,033,976 SH   DFND 15 0 1,033,976 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 207 11,659 SH   DFND 1,15 0 9,127 2,532
SPORTSMANS WHSE HLDGS INC COM 84920Y106 57 3,219 SH   DFND 1,13 0 3,219 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,112 62,592 SH   DFND 15 0 62,592 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 7,779 94,389 SH   DFND 1 0 94,389 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 644 7,820 SH   DFND 1,15 0 6,122 1,698
SPRINGWORKS THERAPEUTICS INC COM 85205L107 132 1,602 SH   DFND 1,13 0 1,602 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 222 2,688 SH   DFND 15 0 2,688 0
SPROUTS FMRS MKT INC COM 85208M102 629 25,297 SH   DFND 14 0 25,297 0
SPROUTS FMRS MKT INC COM 85208M102 38,417 1,545,946 SH   DFND 1 0 1,545,946 0
SPROUTS FMRS MKT INC COM 85208M102 29 1,186 SH   DFND 1,4 0 1,186 0
SPROUTS FMRS MKT INC COM 85208M102 2,503 100,731 SH   DFND 1,15 0 24,444 76,287
SPROUTS FMRS MKT INC COM 85208M102 254 10,218 SH   DFND 1,11 0 10,218 0
SPROUTS FMRS MKT INC COM 85208M102 243 9,786 SH   DFND 1,13 0 9,786 0
SPROUTS FMRS MKT INC COM 85208M102 9,575 385,315 SH   DFND 15 0 385,315 0
SPROUTS FMRS MKT INC COM 85208M102 108 4,338 SH   DFND 5,11 0 4,338 0
SPROUTS FMRS MKT INC COM 85208M102 3,974 159,914 SH   DFND 6 0 159,914 0
SPROUTS FMRS MKT INC COM 85208M102 923 37,159 SH   DFND 6,2 0 37,159 0
SPROUTS FMRS MKT INC COM 85208M102 267 10,746 SH   DFND 6,9 0 10,746 0
SPROUT SOCIAL INC COM CL A 85209W109 76,703 857,783 SH   DFND 1 0 857,783 0
SPROUT SOCIAL INC COM CL A 85209W109 1,059 11,847 SH   DFND 1,15 0 9,278 2,569
SPROUT SOCIAL INC COM CL A 85209W109 278 3,111 SH   DFND 1,13 0 3,111 0
SPROUT SOCIAL INC COM CL A 85209W109 8,332 93,177 SH   DFND 15 0 93,177 0
SQUARE INC CL A 852234103 163 670 SH   DFND 4 0 670 0
SQUARE INC CL A 852234103 568 2,331 SH   DFND 14 0 2,331 0
SQUARE INC CL A 852234103 271,280 1,112,715 SH   DFND 1 0 1,112,715 0
SQUARE INC CL A 852234103 4,510 18,500 SH Call DFND 1 0 0 0
SQUARE INC CL A 852234103 14,703 60,307 SH   DFND 1,2 0 60,307 0
SQUARE INC CL A 852234103 20,537 84,237 SH   DFND 1,15 0 46,763 37,474
SQUARE INC CL A 852234103 9,675 39,686 SH   DFND 1,13 0 39,686 0
SQUARE INC CL A 852234103 47,524 194,930 SH   DFND 15 0 194,930 0
SQUARE INC CL A 852234103 3,563 14,616 SH   DFND 5 0 0 14,616
SQUARE INC CL A 852234103 364 1,495 SH   DFND 5,4 0 1,495 0
SQUARE INC CL A 852234103 164 671 SH   DFND 5,11 0 671 0
SQUARE INC CL A 852234103 166 682 SH   DFND 5,6 0 682 0
SQUARE INC CL A 852234103 975 4,000 SH   DFND 11 0 4,000 0
SQUARE INC CL A 852234103 1,267 5,196 SH   DFND 11,15 0 5,196 0
SQUARE INC CL A 852234103 268 1,100 SH Call DFND 6 0 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 16,335 5,220,000 PRN   DFND 1 0 4,609,000 611,000
STAAR SURGICAL CO COM PAR $0.01 852312305 6,130 40,194 SH   DFND 1,15 0 9,916 30,278
STAAR SURGICAL CO COM PAR $0.01 852312305 471 3,090 SH   DFND 1,13 0 3,090 0
STAAR SURGICAL CO COM PAR $0.01 852312305 101,599 666,222 SH   DFND 15 0 666,222 0
STAG INDL INC COM 85254J102 207 5,519 SH   DFND 14 0 5,519 0
STAG INDL INC COM 85254J102 13,783 368,246 SH   DFND 1 0 368,246 0
STAG INDL INC COM 85254J102 447 11,935 SH   DFND 1,9 0 11,935 0
STAG INDL INC COM 85254J102 301 8,039 SH   DFND 1,3 0 8,039 0
STAG INDL INC COM 85254J102 3,149 84,141 SH   DFND 1,15 0 74,782 9,359
STAG INDL INC COM 85254J102 5,820 155,484 SH   DFND 1,6 0 155,484 0
STAG INDL INC COM 85254J102 3,881 103,688 SH   DFND 1,13 0 103,688 0
STAG INDL INC COM 85254J102 10,385 277,463 SH   DFND 15 0 277,463 0
STAG INDL INC COM 85254J102 43 1,159 SH   DFND 11,15 0 1,159 0
STAG INDL INC COM 85254J102 5,456 145,761 SH   DFND 6 0 145,761 0
STAG INDL INC COM 85254J102 1,235 33,007 SH   DFND 6,2 0 33,007 0
STAMPS COM INC COM NEW 852857200 2,817 14,064 SH   DFND 1,15 0 6,733 7,331
STAMPS COM INC COM NEW 852857200 303 1,513 SH   DFND 1,13 0 1,513 0
STAMPS COM INC COM NEW 852857200 11,210 55,971 SH   DFND 15 0 55,971 0
STANDARD MTR PRODS INC COM 853666105 675 15,569 SH   DFND 1,15 0 7,411 8,158
STANDARD MTR PRODS INC COM 853666105 72 1,669 SH   DFND 1,13 0 1,669 0
STANDARD MTR PRODS INC COM 853666105 11,591 267,374 SH   DFND 15 0 267,374 0
STANDEX INTL CORP COM 854231107 451 4,752 SH   DFND 14 0 4,752 0
STANDEX INTL CORP COM 854231107 704 7,418 SH   DFND 1,15 0 2,452 4,966
STANDEX INTL CORP COM 854231107 97 1,024 SH   DFND 1,13 0 1,024 0
STANDEX INTL CORP COM 854231107 2,908 30,641 SH   DFND 15 0 30,641 0
STANLEY BLACK & DECKER INC COM 854502101 44 215 SH   DFND 2,15 0 215 0
STANLEY BLACK & DECKER INC COM 854502101 57 279 SH   DFND 4 0 279 0
STANLEY BLACK & DECKER INC COM 854502101 63,608 310,299 SH   DFND 14 0 310,299 0
STANLEY BLACK & DECKER INC COM 854502101 189,577 924,811 SH   DFND 1 0 924,611 200
STANLEY BLACK & DECKER INC COM 854502101 452 2,205 SH   DFND 1,4 0 2,205 0
STANLEY BLACK & DECKER INC COM 854502101 425 2,071 SH   DFND 1,9 0 2,071 0
STANLEY BLACK & DECKER INC COM 854502101 750 3,660 SH   DFND 1,3 0 3,660 0
STANLEY BLACK & DECKER INC COM 854502101 16,103 78,554 SH   DFND 1,15 0 39,386 39,168
STANLEY BLACK & DECKER INC COM 854502101 3,358 16,379 SH   DFND 1,13 0 16,379 0
STANLEY BLACK & DECKER INC COM 854502101 84,056 410,048 SH   DFND 15 0 410,048 0
STANLEY BLACK & DECKER INC COM 854502101 2,279 11,120 SH   DFND 5 0 0 11,120
STANLEY BLACK & DECKER INC COM 854502101 115 563 SH   DFND 5,4 0 563 0
STANLEY BLACK & DECKER INC COM 854502101 347 1,693 SH   DFND 11 0 1,693 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 20,773 172,062 SH   DFND 1 0 152,162 19,900
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 18 150 SH   DFND 6 0 150 0
STANTEC INC COM 85472N109 11,822 264,940 SH   DFND 2 0 264,940 0
STANTEC INC COM 85472N109 4,895 109,707 SH   DFND 2,15 0 109,707 0
STANTEC INC COM 85472N109 3,611 80,929 SH   DFND 1,2 0 80,929 0
STANTEC INC COM 85472N109 412 9,228 SH   DFND 1,13 0 9,228 0
STANTEC INC COM 85472N109 34,395 770,840 SH   DFND 15 0 770,840 0
STANTEC INC COM 85472N109 25 563 SH   DFND 5 0 0 563
STAR GROUP L P UNIT LTD PARTNR 85512C105 34 3,009 SH   DFND 1,13 0 3,009 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 1,145 102,212 SH   DFND 15 0 102,212 0
STARBUCKS CORP COM 855244109 210 1,880 SH   DFND 2,15 0 1,880 0
STARBUCKS CORP COM 855244109 236 2,114 SH   DFND 4 0 2,114 0
STARBUCKS CORP COM 855244109 2,859 25,572 SH   DFND 14 0 25,572 0
STARBUCKS CORP COM 855244109 45,371 405,783 SH   DFND 1 0 401,683 4,100
STARBUCKS CORP COM 855244109 2,169 19,400 SH   DFND 1,4 0 19,400 0
STARBUCKS CORP COM 855244109 49,491 442,638 SH   DFND 1,15 0 151,805 290,833
STARBUCKS CORP COM 855244109 13,469 120,463 SH   DFND 1,13 0 120,463 0
STARBUCKS CORP COM 855244109 258,472 2,311,706 SH   DFND 15 0 2,311,706 0
STARBUCKS CORP COM 855244109 5,266 47,097 SH   DFND 5 0 124 46,973
STARBUCKS CORP COM 855244109 678 6,060 SH   DFND 5,4 0 6,060 0
STARBUCKS CORP COM 855244109 194 1,734 SH   DFND 5,11 0 1,734 0
STARBUCKS CORP COM 855244109 145 1,299 SH   DFND 5,6 0 1,299 0
STARBUCKS CORP COM 855244109 1,364 12,198 SH   DFND 11 0 12,198 0
STARTEK INC COM 85569C107 31 4,393 SH   DFND 1,15 0 3,414 979
STARTEK INC COM 85569C107 183 25,681 SH   DFND 15 0 25,681 0
STATE AUTO FINL CORP COM 855707105 79 4,609 SH   DFND 1,15 0 3,582 1,027
STATE AUTO FINL CORP COM 855707105 25 1,462 SH   DFND 1,13 0 1,462 0
STATE AUTO FINL CORP COM 855707105 450 26,279 SH   DFND 15 0 26,279 0
STARWOOD PPTY TR INC COM 85571B105 2,899 110,769 SH   DFND 14 0 110,769 0
STARWOOD PPTY TR INC COM 85571B105 3,004 114,787 SH   DFND 1,15 0 69,135 45,652
STARWOOD PPTY TR INC COM 85571B105 623 23,792 SH   DFND 1,13 0 23,792 0
STARWOOD PPTY TR INC COM 85571B105 20,029 765,335 SH   DFND 15 0 765,335 0
STARWOOD PPTY TR INC COM 85571B105 160 6,100 SH   DFND 5 0 0 6,100
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 777 725,000 PRN   DFND 1 0 725,000 0
STATE STR CORP COM 857477103 38 464 SH   DFND 2,15 0 464 0
STATE STR CORP COM 857477103 52 638 SH   DFND 4 0 638 0
STATE STR CORP COM 857477103 7,227 87,829 SH   DFND 14 0 87,829 0
STATE STR CORP COM 857477103 129,969 1,579,600 SH   DFND 1 0 1,556,401 23,199
STATE STR CORP COM 857477103 230 2,800 SH   DFND 1,4 0 2,800 0
STATE STR CORP COM 857477103 939 11,414 SH   DFND 1,9 0 11,414 0
STATE STR CORP COM 857477103 13,680 166,259 SH   DFND 1,15 0 83,402 82,857
STATE STR CORP COM 857477103 22 266 SH   DFND 1,5 0 266 0
STATE STR CORP COM 857477103 2,950 35,851 SH   DFND 1,13 0 35,851 0
STATE STR CORP COM 857477103 214,208 2,603,404 SH   DFND 15 0 2,603,404 0
STATE STR CORP COM 857477103 2,548 30,971 SH   DFND 5 0 0 30,971
STATE STR CORP COM 857477103 334 4,062 SH   DFND 5,4 0 4,062 0
STATE STR CORP COM 857477103 246 2,995 SH   DFND 5,11 0 2,995 0
STATE STR CORP COM 857477103 282 3,424 SH   DFND 5,6 0 3,424 0
STATE STR CORP COM 857477103 302 3,676 SH   DFND 11 0 3,676 0
STEEL DYNAMICS INC COM 858119100 22 363 SH   DFND 4 0 363 0
STEEL DYNAMICS INC COM 858119100 50 839 SH   DFND 14 0 839 0
STEEL DYNAMICS INC COM 858119100 136 2,276 SH   DFND 1,4 0 2,276 0
STEEL DYNAMICS INC COM 858119100 12,389 207,868 SH   DFND 1,15 0 48,864 159,004
STEEL DYNAMICS INC COM 858119100 1,276 21,416 SH   DFND 1,13 0 21,416 0
STEEL DYNAMICS INC COM 858119100 29,691 498,165 SH   DFND 15 0 498,165 0
STEEL DYNAMICS INC COM 858119100 125 2,100 SH   DFND 11 0 2,100 0
STEELCASE INC CL A 858155203 8,972 593,800 SH   DFND 1 0 593,800 0
STEELCASE INC CL A 858155203 350 23,136 SH   DFND 1,15 0 17,981 5,155
STEELCASE INC CL A 858155203 105 6,964 SH   DFND 1,13 0 6,964 0
STEELCASE INC CL A 858155203 3,913 258,999 SH   DFND 15 0 258,999 0
STEPAN CO COM 858586100 170 1,416 SH   DFND 14 0 1,416 0
STEPAN CO COM 858586100 1,547 12,861 SH   DFND 1,15 0 4,356 8,505
STEPAN CO COM 858586100 206 1,715 SH   DFND 1,13 0 1,715 0
STEPAN CO COM 858586100 16,105 133,907 SH   DFND 15 0 133,907 0
STEM INC COM 85859N102 13,268 368,459 SH   DFND 1 0 368,459 0
STEM INC COM 85859N102 604 16,776 SH   DFND 1,15 0 13,134 3,642
STEM INC COM 85859N102 36,378 1,010,224 SH   DFND 15 0 1,010,224 0
STERICYCLE INC COM 858912108 6,005 83,928 SH   DFND 1,15 0 21,879 62,049
STERICYCLE INC COM 858912108 544 7,600 SH   DFND 1,13 0 7,600 0
STERICYCLE INC COM 858912108 4,913 68,670 SH   DFND 15 0 68,670 0
STERICYCLE INC COM 858912108 31 434 SH   DFND 5 0 434 0
STEPSTONE GROUP INC COM CL A 85914M107 344 10,001 SH   DFND 1,15 0 7,830 2,171
STEPSTONE GROUP INC COM CL A 85914M107 110 3,189 SH   DFND 1,13 0 3,189 0
STEPSTONE GROUP INC COM CL A 85914M107 4,011 116,593 SH   DFND 15 0 116,593 0
STEREOTAXIS INC COM NEW 85916J409 128 13,292 SH   DFND 1,15 0 10,406 2,886
STEREOTAXIS INC COM NEW 85916J409 1,738 180,337 SH   DFND 15 0 180,337 0
STEREOTAXIS INC COM NEW 85916J409 18 1,834 SH   DFND 5 0 1,834 0
STERLING BANCORP DEL COM 85917A100 92,465 3,729,919 SH   DFND 1 0 3,729,919 0
STERLING BANCORP DEL COM 85917A100 1,764 71,158 SH   DFND 1,2 0 71,158 0
STERLING BANCORP DEL COM 85917A100 4,950 199,660 SH   DFND 1,15 0 48,071 151,589
STERLING BANCORP DEL COM 85917A100 397 16,007 SH   DFND 1,13 0 16,007 0
STERLING BANCORP DEL COM 85917A100 11,930 481,235 SH   DFND 15 0 481,235 0
STERLING CONSTR INC COM 859241101 176 7,299 SH   DFND 1,15 0 5,681 1,618
STERLING CONSTR INC COM 859241101 52 2,159 SH   DFND 1,13 0 2,159 0
STERLING CONSTR INC COM 859241101 1,409 58,374 SH   DFND 15 0 58,374 0
STEWART INFORMATION SVCS COR COM 860372101 918 16,195 SH   DFND 1,15 0 5,414 10,781
STEWART INFORMATION SVCS COR COM 860372101 126 2,217 SH   DFND 1,13 0 2,217 0
STEWART INFORMATION SVCS COR COM 860372101 11,547 203,690 SH   DFND 15 0 203,690 0
STEWART INFORMATION SVCS COR COM 860372101 550 9,700 SH   DFND 5 0 0 9,700
STIFEL FINL CORP COM 860630102 378 5,835 SH   DFND 14 0 5,835 0
STIFEL FINL CORP COM 860630102 88,798 1,369,077 SH   DFND 1 0 1,369,077 0
STIFEL FINL CORP COM 860630102 2,150 33,144 SH   DFND 1,2 0 33,144 0
STIFEL FINL CORP COM 860630102 7,219 111,306 SH   DFND 1,15 0 26,698 84,608
STIFEL FINL CORP COM 860630102 565 8,710 SH   DFND 1,13 0 8,710 0
STIFEL FINL CORP COM 860630102 15,456 238,304 SH   DFND 15 0 238,304 0
STIFEL FINL CORP COM 860630102 30 470 SH   DFND 5 0 0 470
STITCH FIX INC COM CL A 860897107 955 15,845 SH   DFND 1,15 0 12,409 3,436
STITCH FIX INC COM CL A 860897107 299 4,958 SH   DFND 1,13 0 4,958 0
STITCH FIX INC COM CL A 860897107 2,071 34,352 SH   DFND 15 0 34,352 0
STMICROELECTRONICS N V NY REGISTRY 861012102 10,859 298,492 SH   DFND 1 0 298,492 0
STOCK YDS BANCORP INC COM 861025104 275 5,412 SH   DFND 1,15 0 4,212 1,200
STOCK YDS BANCORP INC COM 861025104 92 1,799 SH   DFND 1,13 0 1,799 0
STOCK YDS BANCORP INC COM 861025104 1,009 19,829 SH   DFND 15 0 19,829 0
STOKE THERAPEUTICS INC COM 86150R107 172 5,113 SH   DFND 1,15 0 4,003 1,110
STOKE THERAPEUTICS INC COM 86150R107 31 914 SH   DFND 1,13 0 914 0
STOKE THERAPEUTICS INC COM 86150R107 66 1,975 SH   DFND 15 0 1,975 0
STONERIDGE INC COM 86183P102 202 6,837 SH   DFND 1,15 0 5,319 1,518
STONERIDGE INC COM 86183P102 67 2,267 SH   DFND 1,13 0 2,267 0
STONERIDGE INC COM 86183P102 1,244 42,185 SH   DFND 15 0 42,185 0
STONEMOR INC COM 86184W106 22 8,395 SH   DFND 1,15 0 6,524 1,871
STONEMOR INC COM 86184W106 275 105,138 SH   DFND 15 0 105,138 0
STONEX GROUP INC COM 861896108 611 10,074 SH   DFND 1,15 0 3,405 6,669
STONEX GROUP INC COM 861896108 79 1,306 SH   DFND 1,13 0 1,306 0
STONEX GROUP INC COM 861896108 10,011 165,009 SH   DFND 15 0 165,009 0
STONEX GROUP INC COM 861896108 1,468 24,200 SH   DFND 5 0 0 24,200
STORE CAP CORP COM 862121100 362 10,481 SH   DFND 1 0 10,481 0
STORE CAP CORP COM 862121100 7,689 222,816 SH   DFND 1,15 0 58,380 164,436
STORE CAP CORP COM 862121100 5,451 157,954 SH   DFND 1,13 0 157,954 0
STORE CAP CORP COM 862121100 5,069 146,882 SH   DFND 15 0 146,882 0
STORE CAP CORP COM 862121100 1,795 52,025 SH   DFND 5 0 0 52,025
STORE CAP CORP COM 862121100 69 1,992 SH   DFND 11,15 0 1,992 0
STRATEGIC ED INC COM 86272C103 1,585 20,844 SH   DFND 1,15 0 4,947 15,897
STRATEGIC ED INC COM 86272C103 146 1,923 SH   DFND 1,13 0 1,923 0
STRATEGIC ED INC COM 86272C103 2,944 38,706 SH   DFND 15 0 38,706 0
STRATTEC SEC CORP COM 863111100 391 8,790 SH   DFND 15 0 8,790 0
STRIDE INC COM 86333M108 31,327 975,000 SH   DFND 1 0 975,000 0
STRIDE INC COM 86333M108 338 10,530 SH   DFND 1,15 0 8,187 2,343
STRIDE INC COM 86333M108 111 3,448 SH   DFND 1,13 0 3,448 0
STRIDE INC COM 86333M108 2,347 73,043 SH   DFND 15 0 73,043 0
STRYKER CORPORATION COM 863667101 273 1,050 SH   SOLE   0 1,050 0
STRYKER CORPORATION COM 863667101 163 629 SH   DFND 4 0 629 0
STRYKER CORPORATION COM 863667101 2,731 10,515 SH   DFND 14 0 10,515 0
STRYKER CORPORATION COM 863667101 150,426 579,162 SH   DFND 1 0 579,062 100
STRYKER CORPORATION COM 863667101 38,215 147,132 SH   DFND 1,2 0 147,132 0
STRYKER CORPORATION COM 863667101 86 330 SH   DFND 1,4 0 330 0
STRYKER CORPORATION COM 863667101 34,134 131,422 SH   DFND 1,15 0 52,232 79,190
STRYKER CORPORATION COM 863667101 119 459 SH   DFND 1,6 0 459 0
STRYKER CORPORATION COM 863667101 8,989 34,610 SH   DFND 1,13 0 34,610 0
STRYKER CORPORATION COM 863667101 93,824 361,238 SH   DFND 15 0 361,238 0
STRYKER CORPORATION COM 863667101 3,205 12,338 SH   DFND 5 0 138 12,200
STRYKER CORPORATION COM 863667101 251 965 SH   DFND 5,4 0 965 0
STRYKER CORPORATION COM 863667101 926 3,564 SH   DFND 11 0 3,564 0
STRYKER CORPORATION COM 863667101 8,901 34,271 SH   DFND 6 0 34,271 0
STRYKER CORPORATION COM 863667101 825 3,177 SH   DFND 6,9 0 3,177 0
STRYKER CORPORATION COM 863667101 48 184 SH   DFND 6,3 0 184 0
STURM RUGER & CO INC COM 864159108 336 3,734 SH   DFND 14 0 3,734 0
STURM RUGER & CO INC COM 864159108 1,290 14,333 SH   DFND 1,15 0 7,282 7,051
STURM RUGER & CO INC COM 864159108 131 1,455 SH   DFND 1,13 0 1,455 0
STURM RUGER & CO INC COM 864159108 5,129 56,999 SH   DFND 15 0 56,999 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 71,313 4,648,812 SH   DFND 1 0 4,648,812 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,359 88,571 SH   DFND 1,2 0 88,571 0
SUMMIT HOTEL PPTYS INC COM 866082100 33 3,570 SH   DFND 14 0 3,570 0
SUMMIT HOTEL PPTYS INC COM 866082100 208 22,253 SH   DFND 1 0 22,253 0
SUMMIT HOTEL PPTYS INC COM 866082100 948 101,612 SH   DFND 1,15 0 59,111 42,501
SUMMIT HOTEL PPTYS INC COM 866082100 626 67,139 SH   DFND 1,13 0 67,139 0
SUMMIT HOTEL PPTYS INC COM 866082100 2,979 319,322 SH   DFND 15 0 319,322 0
SUMMIT HOTEL PPTYS INC COM 866082100 7 717 SH   DFND 11,15 0 717 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 27,769 914,071 SH   DFND 1 0 914,071 0
SUMMIT MATLS INC CL A 86614U100 585 16,774 SH   DFND 14 0 16,774 0
SUMMIT MATLS INC CL A 86614U100 61,937 1,777,243 SH   DFND 1 0 1,777,243 0
SUMMIT MATLS INC CL A 86614U100 1,805 51,783 SH   DFND 1,2 0 51,783 0
SUMMIT MATLS INC CL A 86614U100 1,063 30,515 SH   DFND 1,15 0 23,692 6,823
SUMMIT MATLS INC CL A 86614U100 898 25,763 SH   DFND 1,11 0 25,763 0
SUMMIT MATLS INC CL A 86614U100 332 9,525 SH   DFND 1,13 0 9,525 0
SUMMIT MATLS INC CL A 86614U100 16,912 485,275 SH   DFND 15 0 485,275 0
SUMMIT MATLS INC CL A 86614U100 8,588 246,423 SH   DFND 6 0 246,423 0
SUMMIT MATLS INC CL A 86614U100 1,915 54,961 SH   DFND 6,2 0 54,961 0
SUMMIT MATLS INC CL A 86614U100 1,110 31,838 SH   DFND 6,9 0 31,838 0
SUMMIT THERAPEUTICS INC COM 86627T108 45 6,020 SH   DFND 1,15 0 4,713 1,307
SUMMIT THERAPEUTICS INC COM 86627T108 75 10,119 SH   DFND 15 0 10,119 0
SUMO LOGIC INC COM 86646P103 451 21,852 SH   DFND 1,15 0 17,108 4,744
SUMO LOGIC INC COM 86646P103 32 1,531 SH   DFND 15 0 1,531 0
SUN CMNTYS INC COM 866674104 33 192 SH   DFND 4 0 192 0
SUN CMNTYS INC COM 866674104 361 2,108 SH   DFND 14 0 2,108 0
SUN CMNTYS INC COM 866674104 5,971 34,837 SH   DFND 1 0 34,837 0
SUN CMNTYS INC COM 866674104 338 1,974 SH   DFND 1,9 0 1,974 0
SUN CMNTYS INC COM 866674104 228 1,329 SH   DFND 1,3 0 1,329 0
SUN CMNTYS INC COM 866674104 7,409 43,227 SH   DFND 1,15 0 35,056 8,171
SUN CMNTYS INC COM 866674104 4,407 25,711 SH   DFND 1,6 0 25,711 0
SUN CMNTYS INC COM 866674104 12,626 73,662 SH   DFND 1,13 0 73,662 0
SUN CMNTYS INC COM 866674104 3,732 21,772 SH   DFND 15 0 21,772 0
SUN CMNTYS INC COM 866674104 951 5,549 SH   DFND 5 0 0 5,549
SUN CMNTYS INC COM 866674104 189 1,100 SH   DFND 11 0 1,100 0
SUN CMNTYS INC COM 866674104 139 809 SH   DFND 11,15 0 809 0
SUN LIFE FINANCIAL INC. COM 866796105 18,340 355,847 SH   DFND 2 0 355,847 0
SUN LIFE FINANCIAL INC. COM 866796105 33,415 648,328 SH   DFND 2,15 0 648,328 0
SUN LIFE FINANCIAL INC. COM 866796105 1,232 23,903 SH   DFND 4 0 23,903 0
SUN LIFE FINANCIAL INC. COM 866796105 769 14,919 SH   DFND 1 0 14,919 0
SUN LIFE FINANCIAL INC. COM 866796105 3,049 59,158 SH   DFND 1,13 0 59,158 0
SUN LIFE FINANCIAL INC. COM 866796105 21,067 408,748 SH   DFND 15 0 408,748 0
SUN LIFE FINANCIAL INC. COM 866796105 997 19,340 SH   DFND 5 0 1,198 18,142
SUN LIFE FINANCIAL INC. COM 866796105 96 1,871 SH   DFND 5,4 0 1,871 0
SUN LIFE FINANCIAL INC. COM 866796105 200 3,877 SH   DFND 5,11 0 3,877 0
SUN LIFE FINANCIAL INC. COM 866796105 115 2,237 SH   DFND 5,6 0 2,237 0
SUN LIFE FINANCIAL INC. COM 866796105 314 6,100 SH   DFND 11 0 6,100 0
SUNCOR ENERGY INC NEW COM 867224107 9,862 411,426 SH   DFND 2,15 0 411,426 0
SUNCOR ENERGY INC NEW COM 867224107 66 2,772 SH   DFND 4 0 2,772 0
SUNCOR ENERGY INC NEW COM 867224107 2,149 89,634 SH   DFND 14 0 89,634 0
SUNCOR ENERGY INC NEW COM 867224107 369,901 15,431,819 SH   DFND 1 0 15,289,658 142,161
SUNCOR ENERGY INC NEW COM 867224107 17,057 711,604 SH   DFND 1,2 0 711,604 0
SUNCOR ENERGY INC NEW COM 867224107 2,526 105,375 SH   DFND 1,9 0 105,375 0
SUNCOR ENERGY INC NEW COM 867224107 1,356 56,574 SH   DFND 1,3 0 56,574 0
SUNCOR ENERGY INC NEW COM 867224107 3,696 154,197 SH   DFND 1,13 0 154,197 0
SUNCOR ENERGY INC NEW COM 867224107 7,659 319,518 SH   DFND 15 0 319,518 0
SUNCOR ENERGY INC NEW COM 867224107 1,289 53,768 SH   DFND 5 0 0 53,768
SUNCOR ENERGY INC NEW COM 867224107 231 9,619 SH   DFND 5,4 0 9,619 0
SUNCOR ENERGY INC NEW COM 867224107 381 15,909 SH   DFND 11 0 15,909 0
SUNCOKE ENERGY INC COM 86722A103 359 50,265 SH   DFND 1,15 0 16,864 33,401
SUNCOKE ENERGY INC COM 86722A103 49 6,870 SH   DFND 1,13 0 6,870 0
SUNCOKE ENERGY INC COM 86722A103 11,300 1,582,580 SH   DFND 15 0 1,582,580 0
SUNNOVA ENERGY INTL INC. COM 86745K104 849 22,548 SH   DFND 1,15 0 17,544 5,004
SUNNOVA ENERGY INTL INC. COM 86745K104 253 6,724 SH   DFND 1,13 0 6,724 0
SUNNOVA ENERGY INTL INC. COM 86745K104 134,222 3,564,058 SH   DFND 15 0 3,564,058 0
SUNPOWER CORP COM 867652406 623 21,311 SH   DFND 1,15 0 16,660 4,651
SUNPOWER CORP COM 867652406 207 7,075 SH   DFND 1,13 0 7,075 0
SUNPOWER CORP COM 867652406 134,434 4,600,750 SH   DFND 15 0 4,600,750 0
SUNPOWER CORP COM 867652406 43 1,457 SH   DFND 5 0 1,457 0
SUNPOWER CORP COM 867652406 2,311 79,089 SH   DFND 5,2 0 79,089 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 356,380 9,453,044 SH   DFND 1 0 9,453,044 0
SUNOPTA INC COM 8676EP108 66 5,383 SH   DFND 1,13 0 5,383 0
SUNOPTA INC COM 8676EP108 128 10,433 SH   DFND 15 0 10,433 0
SUNRUN INC COM 86771W105 8,969 160,787 SH   DFND 1,15 0 47,791 112,996
SUNRUN INC COM 86771W105 978 17,530 SH   DFND 1,13 0 17,530 0
SUNRUN INC COM 86771W105 351,044 6,293,363 SH   DFND 15 0 6,293,363 0
SUNRUN INC COM 86771W105 20 352 SH   DFND 5 0 352 0
SUNRUN INC COM 86771W105 95 1,700 SH   DFND 11 0 1,700 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 279 22,501 SH   DFND 14 0 22,501 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 112,129 9,028,068 SH   DFND 1 0 2,539,836 6,488,232
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,016 81,782 SH   DFND 1,2 0 81,782 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 712 57,323 SH   DFND 1,9 0 57,323 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,349 269,618 SH   DFND 1,3 0 269,618 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,052 84,712 SH   DFND 1,15 0 72,213 12,499
SUNSTONE HOTEL INVS INC NEW COM 867892101 45,292 3,646,685 SH   DFND 1,6 0 3,646,685 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,727 139,062 SH   DFND 1,13 0 139,062 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,166 93,918 SH   DFND 15 0 93,918 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 18 1,481 SH   DFND 11,15 0 1,481 0
SUPER MICRO COMPUTER INC COM 86800U104 396 11,266 SH   DFND 1,15 0 8,756 2,510
SUPER MICRO COMPUTER INC COM 86800U104 118 3,356 SH   DFND 1,13 0 3,356 0
SUPER MICRO COMPUTER INC COM 86800U104 3,571 101,508 SH   DFND 15 0 101,508 0
SUNWORKS INC COM NEW 86803X204 56,634 5,388,579 SH   DFND 15 0 5,388,579 0
SUPERIOR INDS INTL INC COM 868168105 887 102,865 SH   DFND 15 0 102,865 0
SUPERIOR GROUP OF CO INC COM 868358102 72 3,021 SH   DFND 1,15 0 2,351 670
SUPERIOR GROUP OF CO INC COM 868358102 464 19,390 SH   DFND 15 0 19,390 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 957 31,076 SH   DFND 1,15 0 9,962 21,114
SUPERNUS PHARMACEUTICALS INC COM 868459108 135 4,371 SH   DFND 1,13 0 4,371 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 22,260 722,956 SH   DFND 15 0 722,956 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 14,380 14,627,000 PRN   DFND 1 0 13,304,000 1,323,000
SURFACE ONCOLOGY INC COM 86877M209 65 8,683 SH   DFND 1,15 0 6,748 1,935
SURFACE ONCOLOGY INC COM 86877M209 66 8,904 SH   DFND 15 0 8,904 0
SURGERY PARTNERS INC COM 86881A100 67,611 1,014,869 SH   DFND 1 0 1,014,869 0
SURGERY PARTNERS INC COM 86881A100 566 8,490 SH   DFND 1,15 0 6,647 1,843
SURGERY PARTNERS INC COM 86881A100 176 2,645 SH   DFND 1,13 0 2,645 0
SURGERY PARTNERS INC COM 86881A100 19,862 298,145 SH   DFND 15 0 298,145 0
SURMODICS INC COM 868873100 454 8,368 SH   DFND 1,15 0 2,836 5,532
SURMODICS INC COM 868873100 58 1,063 SH   DFND 1,13 0 1,063 0
SURMODICS INC COM 868873100 3,716 68,492 SH   DFND 15 0 68,492 0
SURO CAPITAL CORP COM NEW 86887Q109 592 43,852 SH   DFND 15 0 43,852 0
SUTRO BIOPHARMA INC COM 869367102 5,909 317,855 SH   DFND 1 0 317,855 0
SUTRO BIOPHARMA INC COM 869367102 211 11,335 SH   DFND 1,15 0 8,814 2,521
SUTRO BIOPHARMA INC COM 869367102 50 2,665 SH   DFND 1,13 0 2,665 0
SUTRO BIOPHARMA INC COM 869367102 82 4,435 SH   DFND 15 0 4,435 0
SWITCH INC CL A 87105L104 613 29,022 SH   DFND 1,15 0 18,418 10,604
SWITCH INC CL A 87105L104 166 7,885 SH   DFND 1,13 0 7,885 0
SWITCH INC CL A 87105L104 2,377 112,620 SH   DFND 15 0 112,620 0
SYKES ENTERPRISES INC COM 871237103 1,112 20,700 SH   DFND 14 0 20,700 0
SYKES ENTERPRISES INC COM 871237103 1,272 23,686 SH   DFND 1,15 0 7,788 15,898
SYKES ENTERPRISES INC COM 871237103 177 3,292 SH   DFND 1,13 0 3,292 0
SYKES ENTERPRISES INC COM 871237103 26,777 498,637 SH   DFND 15 0 498,637 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 232 64,578 SH   DFND 15 0 64,578 0
SYNAPTICS INC COM 87157D109 327 2,100 SH   DFND 1 0 2,100 0
SYNAPTICS INC COM 87157D109 4,696 30,185 SH   DFND 1,15 0 7,457 22,728
SYNAPTICS INC COM 87157D109 446 2,865 SH   DFND 1,13 0 2,865 0
SYNAPTICS INC COM 87157D109 15,527 99,802 SH   DFND 15 0 99,802 0
SYNAPTICS INC COM 87157D109 5,662 36,393 SH   DFND 5 0 193 36,200
SYNOPSYS INC COM 871607107 335 1,215 SH   SOLE   0 1,215 0
SYNOPSYS INC COM 871607107 65 234 SH   DFND 2,15 0 234 0
SYNOPSYS INC COM 871607107 76 274 SH   DFND 4 0 274 0
SYNOPSYS INC COM 871607107 7,836 28,413 SH   DFND 14 0 28,413 0
SYNOPSYS INC COM 871607107 510,686 1,851,720 SH   DFND 1 0 1,850,220 1,500
SYNOPSYS INC COM 871607107 9,344 33,882 SH   DFND 1,2 0 33,882 0
SYNOPSYS INC COM 871607107 769 2,789 SH   DFND 1,4 0 2,789 0
SYNOPSYS INC COM 871607107 1,717 6,226 SH   DFND 1,3 0 6,226 0
SYNOPSYS INC COM 871607107 18,603 67,453 SH   DFND 1,15 0 30,489 36,964
SYNOPSYS INC COM 871607107 193 700 SH   DFND 1,5 0 700 0
SYNOPSYS INC COM 871607107 4,278 15,512 SH   DFND 1,13 0 15,512 0
SYNOPSYS INC COM 871607107 161,218 584,568 SH   DFND 15 0 584,568 0
SYNOPSYS INC COM 871607107 16,436 59,595 SH   DFND 5 0 22,273 37,322
SYNOPSYS INC COM 871607107 552 2,003 SH   DFND 5,4 0 2,003 0
SYNOPSYS INC COM 871607107 979 3,549 SH   DFND 5,11 0 3,549 0
SYNOPSYS INC COM 871607107 932 3,378 SH   DFND 5,6 0 3,378 0
SYNOPSYS INC COM 871607107 434 1,572 SH   DFND 11 0 1,572 0
SYNOVUS FINL CORP COM NEW 87161C501 280 6,392 SH   DFND 14 0 6,392 0
SYNOVUS FINL CORP COM NEW 87161C501 906 20,641 SH   DFND 1 0 20,641 0
SYNOVUS FINL CORP COM NEW 87161C501 54 1,227 SH   DFND 1,4 0 1,227 0
SYNOVUS FINL CORP COM NEW 87161C501 6,441 146,780 SH   DFND 1,15 0 36,087 110,693
SYNOVUS FINL CORP COM NEW 87161C501 539 12,282 SH   DFND 1,13 0 12,282 0
SYNOVUS FINL CORP COM NEW 87161C501 21,937 499,935 SH   DFND 15 0 499,935 0
SYNOVUS FINL CORP COM NEW 87161C501 5,224 119,042 SH   DFND 5 0 36,561 82,481
SYNOVUS FINL CORP COM NEW 87161C501 190 4,335 SH   DFND 5,11 0 4,335 0
SYNOVUS FINL CORP COM NEW 87161C501 319 7,261 SH   DFND 5,6 0 7,261 0
SYNNEX CORP COM 87162W100 1,248 10,247 SH   DFND 14 0 10,247 0
SYNNEX CORP COM 87162W100 5,429 44,591 SH   DFND 1,15 0 10,891 33,700
SYNNEX CORP COM 87162W100 443 3,639 SH   DFND 1,13 0 3,639 0
SYNNEX CORP COM 87162W100 30,516 250,622 SH   DFND 15 0 250,622 0
SYNNEX CORP COM 87162W100 1,237 10,157 SH   DFND 5 0 0 10,157
SYNNEX CORP COM 87162W100 109 898 SH   DFND 5,11 0 898 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 203 11,808 SH   DFND 1,15 0 9,194 2,614
SYNDAX PHARMACEUTICALS INC COM 87164F105 54 3,130 SH   DFND 1,13 0 3,130 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 48 2,779 SH   DFND 15 0 2,779 0
SYNCHRONY FINANCIAL COM 87165B103 35 727 SH   DFND 2,15 0 727 0
SYNCHRONY FINANCIAL COM 87165B103 51 1,056 SH   DFND 4 0 1,056 0
SYNCHRONY FINANCIAL COM 87165B103 670 13,804 SH   DFND 14 0 13,804 0
SYNCHRONY FINANCIAL COM 87165B103 19,026 392,136 SH   DFND 1 0 383,136 9,000
SYNCHRONY FINANCIAL COM 87165B103 1,338 27,583 SH   DFND 1,4 0 27,583 0
SYNCHRONY FINANCIAL COM 87165B103 15,610 321,713 SH   DFND 1,15 0 147,226 174,487
SYNCHRONY FINANCIAL COM 87165B103 121 2,500 SH   DFND 1,5 0 2,500 0
SYNCHRONY FINANCIAL COM 87165B103 2,884 59,442 SH   DFND 1,13 0 59,442 0
SYNCHRONY FINANCIAL COM 87165B103 212,894 4,387,757 SH   DFND 15 0 4,387,757 0
SYNCHRONY FINANCIAL COM 87165B103 7,860 161,999 SH   DFND 5 0 65,023 96,976
SYNCHRONY FINANCIAL COM 87165B103 404 8,330 SH   DFND 5,4 0 8,330 0
SYNCHRONY FINANCIAL COM 87165B103 808 16,658 SH   DFND 5,9 0 16,658 0
SYNCHRONY FINANCIAL COM 87165B103 428 8,820 SH   DFND 5,11 0 8,820 0
SYNCHRONY FINANCIAL COM 87165B103 427 8,800 SH   DFND 5,6 0 8,800 0
SYNCHRONY FINANCIAL COM 87165B103 296 6,100 SH   DFND 11 0 6,100 0
SYNEOS HEALTH INC CL A 87166B102 107,320 1,199,237 SH   DFND 1 0 1,135,696 63,541
SYNEOS HEALTH INC CL A 87166B102 36 400 SH   DFND 1,4 0 400 0
SYNEOS HEALTH INC CL A 87166B102 8,466 94,603 SH   DFND 1,15 0 23,693 70,910
SYNEOS HEALTH INC CL A 87166B102 760 8,491 SH   DFND 1,13 0 8,491 0
SYNEOS HEALTH INC CL A 87166B102 13,463 150,446 SH   DFND 15 0 150,446 0
SYSCO CORP COM 871829107 53 682 SH   DFND 2,15 0 682 0
SYSCO CORP COM 871829107 68 879 SH   DFND 4 0 879 0
SYSCO CORP COM 871829107 6,473 83,258 SH   DFND 14 0 83,258 0
SYSCO CORP COM 871829107 650,004 8,360,181 SH   DFND 1 0 8,088,426 271,755
SYSCO CORP COM 871829107 826 10,627 SH   DFND 1,9 0 10,627 0
SYSCO CORP COM 871829107 2,459 31,630 SH   DFND 1,3 0 31,630 0
SYSCO CORP COM 871829107 14,885 191,443 SH   DFND 1,15 0 61,367 130,076
SYSCO CORP COM 871829107 4,040 51,963 SH   DFND 1,13 0 51,963 0
SYSCO CORP COM 871829107 188,683 2,426,796 SH   DFND 15 0 2,426,796 0
SYSCO CORP COM 871829107 1,566 20,137 SH   DFND 5 0 0 20,137
SYSCO CORP COM 871829107 88 1,135 SH   DFND 5,4 0 1,135 0
SYSCO CORP COM 871829107 416 5,345 SH   DFND 11 0 5,345 0
SYSCO CORP COM 871829107 4,939 63,518 SH   DFND 6 0 63,518 0
SYROS PHARMACEUTICALS INC COM 87184Q107 83 15,214 SH   DFND 1,15 0 11,867 3,347
SYROS PHARMACEUTICALS INC COM 87184Q107 16 3,000 SH   DFND 15 0 3,000 0
TCG BDC INC COM 872280102 17,385 1,316,014 SH   DFND 15 0 1,316,014 0
TCW STRATEGIC INCOME FD INC COM 872340104 1,078 182,098 SH   DFND 14 0 182,098 0
TCW STRATEGIC INCOME FD INC COM 872340104 3,488 589,196 SH   DFND 15 0 589,196 0
TFS FINL CORP COM 87240R107 6 318 SH   DFND 1,4 0 318 0
TFS FINL CORP COM 87240R107 310 15,289 SH   DFND 1,15 0 11,651 3,638
TFS FINL CORP COM 87240R107 94 4,655 SH   DFND 1,13 0 4,655 0
TFS FINL CORP COM 87240R107 1,221 60,142 SH   DFND 15 0 60,142 0
TFI INTL INC COM 87241L109 525 5,753 SH   DFND 2,15 0 5,753 0
TFI INTL INC COM 87241L109 175 1,914 SH   DFND 1 0 1,914 0
TFI INTL INC COM 87241L109 609 6,680 SH   DFND 1,5 0 6,680 0
TFI INTL INC COM 87241L109 636 6,974 SH   DFND 1,13 0 6,974 0
TFI INTL INC COM 87241L109 10,856 119,052 SH   DFND 15 0 119,052 0
TFI INTL INC COM 87241L109 2,607 28,584 SH   DFND 5 0 18,869 9,715
TFI INTL INC COM 87241L109 242 2,651 SH   DFND 5,9 0 2,651 0
TFI INTL INC COM 87241L109 373 4,091 SH   DFND 5,11 0 4,091 0
TFI INTL INC COM 87241L109 678 7,433 SH   DFND 5,6 0 7,433 0
TD HLDGS INC COM 87250W103 56 55,325 SH   DFND 15 0 55,325 0
TJX COS INC NEW COM 872540109 108 1,606 SH   DFND 2,15 0 1,606 0
TJX COS INC NEW COM 872540109 147 2,175 SH   DFND 4 0 2,175 0
TJX COS INC NEW COM 872540109 2,424 35,953 SH   DFND 14 0 35,953 0
TJX COS INC NEW COM 872540109 12,893 191,238 SH   DFND 9 0 191,238 0
TJX COS INC NEW COM 872540109 577,218 8,561,522 SH   DFND 1 0 8,248,054 313,468
TJX COS INC NEW COM 872540109 327 4,851 SH   DFND 1,4 0 4,851 0
TJX COS INC NEW COM 872540109 1,600 23,733 SH   DFND 1,9 0 23,733 0
TJX COS INC NEW COM 872540109 4,551 67,500 SH   DFND 1,3 0 67,500 0
TJX COS INC NEW COM 872540109 30,160 447,344 SH   DFND 1,15 0 149,901 297,443
TJX COS INC NEW COM 872540109 121 1,799 SH   DFND 1,6 0 1,799 0
TJX COS INC NEW COM 872540109 8,241 122,231 SH   DFND 1,13 0 122,231 0
TJX COS INC NEW COM 872540109 139,359 2,067,024 SH   DFND 15 0 2,067,024 0
TJX COS INC NEW COM 872540109 2,813 41,730 SH   DFND 5 0 0 41,730
TJX COS INC NEW COM 872540109 168 2,485 SH   DFND 5,4 0 2,485 0
TJX COS INC NEW COM 872540109 843 12,500 SH   DFND 11 0 12,500 0
TJX COS INC NEW COM 872540109 15,077 223,621 SH   DFND 11,6 0 223,621 0
TJX COS INC NEW COM 872540109 53,119 787,883 SH   DFND 6 0 774,853 13,030
TJX COS INC NEW COM 872540109 6,544 97,059 SH   DFND 6,9 0 97,059 0
TJX COS INC NEW COM 872540109 1,136 16,846 SH   DFND 13 0 16,846 0
T-MOBILE US INC COM 872590104 85 590 SH   DFND 2,15 0 590 0
T-MOBILE US INC COM 872590104 145 998 SH   DFND 4 0 998 0
T-MOBILE US INC COM 872590104 2,690 18,573 SH   DFND 14 0 18,573 0
T-MOBILE US INC COM 872590104 20,666 142,694 SH   DFND 1 0 142,694 0
T-MOBILE US INC COM 872590104 143 988 SH   DFND 1,4 0 988 0
T-MOBILE US INC COM 872590104 34,022 234,910 SH   DFND 1,15 0 101,481 133,429
T-MOBILE US INC COM 872590104 9,347 64,538 SH   DFND 1,13 0 64,538 0
T-MOBILE US INC COM 872590104 196,950 1,359,868 SH   DFND 15 0 1,359,868 0
T-MOBILE US INC COM 872590104 2,728 18,833 SH   DFND 5 0 438 18,395
T-MOBILE US INC COM 872590104 186 1,287 SH   DFND 5,4 0 1,287 0
T-MOBILE US INC COM 872590104 934 6,452 SH   DFND 11 0 6,452 0
TRI POINTE HOMES INC COM 87265H109 205 9,555 SH   DFND 14 0 9,555 0
TRI POINTE HOMES INC COM 87265H109 806 37,600 SH   DFND 1 0 37,600 0
TRI POINTE HOMES INC COM 87265H109 19,923 929,700 SH   DFND 1,9 0 929,700 0
TRI POINTE HOMES INC COM 87265H109 2,150 100,315 SH   DFND 1,15 0 23,921 76,394
TRI POINTE HOMES INC COM 87265H109 212 9,890 SH   DFND 1,13 0 9,890 0
TRI POINTE HOMES INC COM 87265H109 25,580 1,193,677 SH   DFND 15 0 1,193,677 0
TRI POINTE HOMES INC COM 87265H109 431 20,108 SH   DFND 5 0 0 20,108
TRI POINTE HOMES INC COM 87265H109 273 12,726 SH   DFND 5,11 0 12,726 0
TRI POINTE HOMES INC COM 87265H109 326 15,193 SH   DFND 5,6 0 15,193 0
TPI COMPOSITES INC COM 87266J104 10,201 210,675 SH   DFND 1 0 210,675 0
TPI COMPOSITES INC COM 87266J104 463 9,568 SH   DFND 1,15 0 7,491 2,077
TPI COMPOSITES INC COM 87266J104 393 8,111 SH   DFND 1,11 0 8,111 0
TPI COMPOSITES INC COM 87266J104 147 3,033 SH   DFND 1,13 0 3,033 0
TPI COMPOSITES INC COM 87266J104 45,458 938,834 SH   DFND 15 0 938,834 0
TPI COMPOSITES INC COM 87266J104 23 481 SH   DFND 5 0 481 0
TPI COMPOSITES INC COM 87266J104 4,398 90,832 SH   DFND 6 0 90,832 0
TPI COMPOSITES INC COM 87266J104 1,245 25,711 SH   DFND 6,2 0 25,711 0
TPI COMPOSITES INC COM 87266J104 420 8,665 SH   DFND 6,9 0 8,665 0
TPG RE FIN TR INC COM 87266M107 211 15,671 SH   DFND 1,15 0 12,179 3,492
TPG RE FIN TR INC COM 87266M107 59 4,404 SH   DFND 1,13 0 4,404 0
TPG RE FIN TR INC COM 87266M107 4,270 317,490 SH   DFND 15 0 317,490 0
TTM TECHNOLOGIES INC COM 87305R109 367 25,657 SH   DFND 14 0 25,657 0
TTM TECHNOLOGIES INC COM 87305R109 1,148 80,313 SH   DFND 1,15 0 39,828 40,485
TTM TECHNOLOGIES INC COM 87305R109 120 8,415 SH   DFND 1,13 0 8,415 0
TTM TECHNOLOGIES INC COM 87305R109 19,462 1,360,965 SH   DFND 15 0 1,360,965 0
TABULA RASA HEALTHCARE INC COM 873379101 688 13,767 SH   DFND 1,15 0 4,712 9,055
TABULA RASA HEALTHCARE INC COM 873379101 87 1,740 SH   DFND 1,13 0 1,740 0
TABULA RASA HEALTHCARE INC COM 873379101 6,092 121,847 SH   DFND 15 0 121,847 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 617 11,866 SH   DFND 1,15 0 4,021 7,845
TACTILE SYS TECHNOLOGY INC COM 87357P100 84 1,618 SH   DFND 1,13 0 1,618 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 5,287 101,670 SH   DFND 15 0 101,670 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,956 24,600 SH   DFND 2 0 24,600 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,523 21,000 SH   DFND 4 0 21,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,663 47,132 SH   DFND 14 0 47,132 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 133,759 1,113,173 SH   DFND 1 0 1,113,173 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23,251 193,500 SH   DFND 1,2 0 193,500 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 148 1,234 SH   DFND 1,6 0 1,234 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,368 19,711 SH   DFND 15 0 19,711 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,675 63,871 SH   DFND 5 0 0 63,871
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,373 28,073 SH   DFND 5,4 0 28,073 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 418 3,480 SH   DFND 5,9 0 3,480 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27,897 232,166 SH   DFND 5,13 0 232,166 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 125,892 1,047,703 SH   DFND 6 0 1,025,272 22,431
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20,395 169,736 SH   DFND 6,9 0 169,736 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,191 26,560 SH   DFND 13 0 26,560 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40 226 SH   DFND 2,15 0 226 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37 207 SH   DFND 4 0 207 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,709 9,657 SH   DFND 14 0 9,657 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 79,538 449,318 SH   DFND 1 0 449,318 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,799 10,163 SH   DFND 1,2 0 10,163 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 85,522 483,120 SH   DFND 1,9 0 483,120 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,410 53,160 SH   DFND 1,15 0 26,075 27,085
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29 165 SH   DFND 1,5 0 165 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,190 12,370 SH   DFND 1,13 0 12,370 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 107,185 605,494 SH   DFND 15 0 605,494 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 881 4,977 SH   DFND 5 0 86 4,891
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 144 813 SH   DFND 5,4 0 813 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 278 1,569 SH   DFND 5,11 0 1,569 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 58 325 SH   DFND 5,6 0 325 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 212 1,200 SH   DFND 11 0 1,200 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 205,527 8,146,119 SH   DFND 1 0 8,146,119 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 10,388 411,735 SH   DFND 1,3 0 411,735 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,211 48,018 SH   DFND 1,13 0 48,018 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 6,067 240,480 SH   DFND 15 0 240,480 0
TALOS ENERGY INC COM 87484T108 322 20,597 SH   DFND 1,15 0 7,518 13,079
TALOS ENERGY INC COM 87484T108 31 2,000 SH   DFND 1,13 0 2,000 0
TALOS ENERGY INC COM 87484T108 10,615 678,720 SH   DFND 15 0 678,720 0
TANDEM DIABETES CARE INC COM NEW 875372203 152,130 1,561,912 SH   DFND 1 0 1,528,653 33,259
TANDEM DIABETES CARE INC COM NEW 875372203 1,067 10,957 SH   DFND 1,2 0 10,957 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,526 15,664 SH   DFND 1,15 0 10,087 5,577
TANDEM DIABETES CARE INC COM NEW 875372203 505 5,186 SH   DFND 1,13 0 5,186 0
TANDEM DIABETES CARE INC COM NEW 875372203 919 9,435 SH   DFND 15 0 9,435 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,144 60,673 SH   DFND 1,15 0 20,312 40,361
TANGER FACTORY OUTLET CTRS I COM 875465106 1,198 63,576 SH   DFND 1,13 0 63,576 0
TANGER FACTORY OUTLET CTRS I COM 875465106 9,578 508,093 SH   DFND 15 0 508,093 0
TANGER FACTORY OUTLET CTRS I COM 875465106 14 731 SH   DFND 11,15 0 731 0
TAPESTRY INC COM 876030107 16 372 SH   DFND 2,15 0 372 0
TAPESTRY INC COM 876030107 22 498 SH   DFND 14 0 498 0
TAPESTRY INC COM 876030107 106,216 2,442,864 SH   DFND 1 0 2,442,864 0
TAPESTRY INC COM 876030107 134 3,079 SH   DFND 1,4 0 3,079 0
TAPESTRY INC COM 876030107 6,236 143,411 SH   DFND 1,15 0 68,334 75,077
TAPESTRY INC COM 876030107 1,002 23,053 SH   DFND 1,13 0 23,053 0
TAPESTRY INC COM 876030107 86,486 1,989,101 SH   DFND 15 0 1,989,101 0
TARENA INTL INC SPONSORED ADS 876108101 59 21,278 SH   DFND 15 0 21,278 0
TARGET CORP COM 87612E106 249 1,031 SH   DFND 2,15 0 1,031 0
TARGET CORP COM 87612E106 218 903 SH   DFND 4 0 903 0
TARGET CORP COM 87612E106 89,798 371,465 SH   DFND 14 0 371,465 0
TARGET CORP COM 87612E106 899,515 3,721,000 SH   DFND 1 0 3,688,054 32,946
TARGET CORP COM 87612E106 2,622 10,845 SH   DFND 1,4 0 10,845 0
TARGET CORP COM 87612E106 2,358 9,756 SH   DFND 1,9 0 9,756 0
TARGET CORP COM 87612E106 3,917 16,202 SH   DFND 1,3 0 16,202 0
TARGET CORP COM 87612E106 50,436 208,637 SH   DFND 1,15 0 86,914 121,723
TARGET CORP COM 87612E106 1,160 4,799 SH   DFND 1,5 0 4,799 0
TARGET CORP COM 87612E106 12,481 51,631 SH   DFND 1,13 0 51,631 0
TARGET CORP COM 87612E106 208,714 863,383 SH   DFND 15 0 863,383 0
TARGET CORP COM 87612E106 19,679 81,404 SH   DFND 5 0 22,815 58,589
TARGET CORP COM 87612E106 869 3,594 SH   DFND 5,4 0 3,594 0
TARGET CORP COM 87612E106 2,210 9,140 SH   DFND 5,9 0 9,140 0
TARGET CORP COM 87612E106 1,326 5,485 SH   DFND 5,11 0 5,485 0
TARGET CORP COM 87612E106 1,482 6,131 SH   DFND 5,6 0 6,131 0
TARGET CORP COM 87612E106 1,257 5,201 SH   DFND 11 0 5,201 0
TARGET CORP COM 87612E106 6,815 28,193 SH   DFND 6 0 28,193 0
TARGA RES CORP COM 87612G101 2,350 52,858 SH   DFND 14 0 52,858 0
TARGA RES CORP COM 87612G101 197,036 4,432,754 SH   DFND 1 0 4,432,754 0
TARGA RES CORP COM 87612G101 99 2,236 SH   DFND 1,4 0 2,236 0
TARGA RES CORP COM 87612G101 641 14,418 SH   DFND 1,3 0 14,418 0
TARGA RES CORP COM 87612G101 10,282 231,317 SH   DFND 1,15 0 60,035 171,282
TARGA RES CORP COM 87612G101 266 5,982 SH   DFND 1,11 0 5,982 0
TARGA RES CORP COM 87612G101 1,777 39,971 SH   DFND 1,6 0 39,971 0
TARGA RES CORP COM 87612G101 2,999 67,463 SH   DFND 1,13 0 67,463 0
TARGA RES CORP COM 87612G101 43,387 976,079 SH   DFND 15 0 976,079 0
TARGA RES CORP COM 87612G101 2,249 50,600 SH   DFND 5 0 0 50,600
TARSUS PHARMACEUTICALS INC COM 87650L103 65 2,246 SH   DFND 1,15 0 1,756 490
TARSUS PHARMACEUTICALS INC COM 87650L103 817 28,182 SH   DFND 15 0 28,182 0
TATA MTRS LTD SPONSORED ADR 876568502 1,772 77,784 SH   DFND 15 0 77,784 0
TATTOOED CHEF INC COM CL A 87663X102 269 12,524 SH   DFND 1,15 0 9,805 2,719
TATTOOED CHEF INC COM CL A 87663X102 64 2,968 SH   DFND 1,13 0 2,968 0
TATTOOED CHEF INC COM CL A 87663X102 7 335 SH   DFND 15 0 335 0
TAYLOR MORRISON HOME CORP COM 87724P106 801 30,308 SH   DFND 14 0 30,308 0
TAYLOR MORRISON HOME CORP COM 87724P106 18,132 686,294 SH   DFND 1 0 686,294 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,870 108,615 SH   DFND 1,15 0 25,574 83,041
TAYLOR MORRISON HOME CORP COM 87724P106 569 21,535 SH   DFND 1,11 0 21,535 0
TAYLOR MORRISON HOME CORP COM 87724P106 282 10,683 SH   DFND 1,13 0 10,683 0
TAYLOR MORRISON HOME CORP COM 87724P106 11,372 430,423 SH   DFND 15 0 430,423 0
TAYLOR MORRISON HOME CORP COM 87724P106 7,342 277,886 SH   DFND 6 0 277,886 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,663 62,955 SH   DFND 6,2 0 62,955 0
TAYLOR MORRISON HOME CORP COM 87724P106 431 16,319 SH   DFND 6,9 0 16,319 0
TC ENERGY CORP COM 87807B107 31,830 642,764 SH   DFND 2,15 0 642,764 0
TC ENERGY CORP COM 87807B107 88 1,777 SH   DFND 4 0 1,777 0
TC ENERGY CORP COM 87807B107 3,027 61,122 SH   DFND 14 0 61,122 0
TC ENERGY CORP COM 87807B107 69,329 1,400,017 SH   DFND 1 0 1,400,017 0
TC ENERGY CORP COM 87807B107 828 16,722 SH   DFND 1,3 0 16,722 0
TC ENERGY CORP COM 87807B107 29 595 SH   DFND 1,15 0 595 0
TC ENERGY CORP COM 87807B107 260 5,258 SH   DFND 1,11 0 5,258 0
TC ENERGY CORP COM 87807B107 2,229 45,005 SH   DFND 1,6 0 45,005 0
TC ENERGY CORP COM 87807B107 15,595 314,930 SH   DFND 1,13 0 314,930 0
TC ENERGY CORP COM 87807B107 25,463 514,197 SH   DFND 15 0 514,197 0
TC ENERGY CORP COM 87807B107 2,948 59,525 SH   DFND 5 0 19,541 39,984
TC ENERGY CORP COM 87807B107 278 5,620 SH   DFND 5,4 0 5,620 0
TC ENERGY CORP COM 87807B107 260 5,260 SH   DFND 5,11 0 5,260 0
TC ENERGY CORP COM 87807B107 183 3,688 SH   DFND 5,6 0 3,688 0
TC ENERGY CORP COM 87807B107 484 9,764 SH   DFND 11 0 9,764 0
TCR2 THERAPEUTICS INC COM 87808K106 131 7,959 SH   DFND 1,15 0 6,186 1,773
TCR2 THERAPEUTICS INC COM 87808K106 34 2,050 SH   DFND 1,13 0 2,050 0
TCR2 THERAPEUTICS INC COM 87808K106 36 2,211 SH   DFND 15 0 2,211 0
TEAM INC COM 878155100 118 17,545 SH   DFND 1,15 0 5,346 12,199
TEAM INC COM 878155100 1,244 185,630 SH   DFND 15 0 185,630 0
TECK RESOURCES LTD CL B 878742204 10,312 447,575 SH   DFND 2 0 447,575 0
TECK RESOURCES LTD CL B 878742204 2,210 95,905 SH   DFND 2,15 0 95,905 0
TECK RESOURCES LTD CL B 878742204 19 841 SH   DFND 4 0 841 0
TECK RESOURCES LTD CL B 878742204 831 36,085 SH   DFND 1 0 36,085 0
TECK RESOURCES LTD CL B 878742204 1,096 47,571 SH   DFND 1,13 0 47,571 0
TECK RESOURCES LTD CL B 878742204 2,250 97,662 SH   DFND 15 0 97,662 0
TECK RESOURCES LTD CL B 878742204 97 4,230 SH   DFND 5 0 0 4,230
TECK RESOURCES LTD CL B 878742204 113 4,925 SH   DFND 11 0 4,925 0
TECHTARGET INC COM 87874R100 1,162 14,990 SH   DFND 1,15 0 5,352 9,638
TECHTARGET INC COM 87874R100 157 2,020 SH   DFND 1,13 0 2,020 0
TECHTARGET INC COM 87874R100 9,441 121,840 SH   DFND 15 0 121,840 0
TEGNA INC COM 87901J105 175 9,308 SH   DFND 14 0 9,308 0
TEGNA INC COM 87901J105 82 4,365 SH   DFND 1,4 0 4,365 0
TEGNA INC COM 87901J105 3,570 190,287 SH   DFND 1,15 0 47,758 142,529
TEGNA INC COM 87901J105 324 17,281 SH   DFND 1,13 0 17,281 0
TEGNA INC COM 87901J105 9,660 514,947 SH   DFND 15 0 514,947 0
TEGNA INC COM 87901J105 3,368 179,549 SH   DFND 5 0 74,562 104,987
TEGNA INC COM 87901J105 231 12,322 SH   DFND 5,9 0 12,322 0
TEGNA INC COM 87901J105 160 8,549 SH   DFND 5,11 0 8,549 0
TEGNA INC COM 87901J105 302 16,116 SH   DFND 5,6 0 16,116 0
TEJON RANCH CO COM 879080109 83 5,439 SH   DFND 1,15 0 4,227 1,212
TEJON RANCH CO COM 879080109 27 1,747 SH   DFND 1,13 0 1,747 0
TEJON RANCH CO COM 879080109 344 22,648 SH   DFND 15 0 22,648 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 760 29,555 SH   DFND 14 0 29,555 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2,221 103,585 SH   DFND 14 0 103,585 0
TELADOC HEALTH INC COM 87918A105 1,983 11,923 SH   SOLE   0 11,923 0
TELADOC HEALTH INC COM 87918A105 32 195 SH   DFND 4 0 195 0
TELADOC HEALTH INC COM 87918A105 302 1,815 SH   DFND 14 0 1,815 0
TELADOC HEALTH INC COM 87918A105 7,574 45,547 SH   DFND 1,15 0 34,707 10,840
TELADOC HEALTH INC COM 87918A105 17 104 SH   DFND 1,5 0 104 0
TELADOC HEALTH INC COM 87918A105 2,308 13,882 SH   DFND 1,13 0 13,882 0
TELADOC HEALTH INC COM 87918A105 11,702 70,370 SH   DFND 15 0 70,370 0
TELADOC HEALTH INC COM 87918A105 485 2,914 SH   DFND 5 0 209 2,705
TELADOC HEALTH INC COM 87918A105 233 1,400 SH   DFND 11 0 1,400 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 57,052 50,967,000 PRN   DFND 1 0 46,632,000 4,335,000
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 90 80,000 PRN   DFND 6 0 80,000 0
TELEDYNE TECHNOLOGIES INC COM 879360105 28 66 SH   DFND 4 0 66 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,198 2,860 SH   DFND 14 0 2,860 0
TELEDYNE TECHNOLOGIES INC COM 879360105 199,226 475,672 SH   DFND 1 0 475,672 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10,397 24,823 SH   DFND 1,2 0 24,823 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,100 21,728 SH   DFND 1,15 0 10,905 10,823
TELEDYNE TECHNOLOGIES INC COM 879360105 15 36 SH   DFND 1,5 0 36 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,977 4,721 SH   DFND 1,13 0 4,721 0
TELEDYNE TECHNOLOGIES INC COM 879360105 119,558 285,458 SH   DFND 15 0 285,458 0
TELEDYNE TECHNOLOGIES INC COM 879360105 209 500 SH   DFND 11 0 500 0
TELEFLEX INCORPORATED COM 879369106 34 84 SH   DFND 4 0 84 0
TELEFLEX INCORPORATED COM 879369106 3,958 9,852 SH   DFND 14 0 9,852 0
TELEFLEX INCORPORATED COM 879369106 223,428 556,081 SH   DFND 1 0 556,081 0
TELEFLEX INCORPORATED COM 879369106 6,994 17,408 SH   DFND 1,2 0 17,408 0
TELEFLEX INCORPORATED COM 879369106 8,528 21,226 SH   DFND 1,15 0 10,435 10,791
TELEFLEX INCORPORATED COM 879369106 1,910 4,753 SH   DFND 1,13 0 4,753 0
TELEFLEX INCORPORATED COM 879369106 79,407 197,634 SH   DFND 15 0 197,634 0
TELEFLEX INCORPORATED COM 879369106 201 500 SH   DFND 11 0 500 0
TELEFONICA BRASIL SA NEW ADR 87936R205 91 10,655 SH   DFND 14 0 10,655 0
TELEFONICA BRASIL SA NEW ADR 87936R205 220 25,848 SH   DFND 15 0 25,848 0
TELEFONICA BRASIL SA NEW ADR 87936R205 4,505 530,000 SH   DFND 6 0 530,000 0
TELEPHONE & DATA SYS INC COM NEW 879433829 845 37,293 SH   DFND 14 0 37,293 0
TELEPHONE & DATA SYS INC COM NEW 879433829 33 1,454 SH   DFND 1,4 0 1,454 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,950 86,071 SH   DFND 1,15 0 21,699 64,372
TELEPHONE & DATA SYS INC COM NEW 879433829 181 7,996 SH   DFND 1,13 0 7,996 0
TELEPHONE & DATA SYS INC COM NEW 879433829 20,280 894,950 SH   DFND 15 0 894,950 0
TELLURIAN INC NEW COM 87968A104 395 84,897 SH   DFND 1,15 0 66,467 18,430
TELLURIAN INC NEW COM 87968A104 104 22,453 SH   DFND 1,13 0 22,453 0
TELLURIAN INC NEW COM 87968A104 45 9,668 SH   DFND 15 0 9,668 0
TELOS CORP MD COM 87969B101 157 4,623 SH   DFND 1,15 0 3,620 1,003
TELOS CORP MD COM 87969B101 46 1,366 SH   DFND 1,13 0 1,366 0
TELOS CORP MD COM 87969B101 5,207 153,092 SH   DFND 15 0 153,092 0
TELUS CORPORATION COM 87971M103 105,975 4,724,703 SH   DFND 2 0 4,724,703 0
TELUS CORPORATION COM 87971M103 32,701 1,457,934 SH   DFND 2,15 0 1,457,934 0
TELUS CORPORATION COM 87971M103 17 771 SH   DFND 4 0 771 0
TELUS CORPORATION COM 87971M103 4,399 196,130 SH   DFND 14 0 196,130 0
TELUS CORPORATION COM 87971M103 375 16,729 SH   DFND 1 0 16,729 0
TELUS CORPORATION COM 87971M103 24,550 1,094,498 SH   DFND 15 0 1,094,498 0
TELUS CORPORATION COM 87971M103 650 28,965 SH   DFND 5 0 1,067 27,898
TELUS CORPORATION COM 87971M103 99 4,408 SH   DFND 11 0 4,408 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 10,155 326,434 SH   DFND 1,2 0 326,434 0
TEMPLETON EMERGING MKTS FD COM 880191101 1,881 95,060 SH   DFND 14 0 95,060 0
TEMPLETON EMERGING MKTS INCO COM 880192109 753 94,480 SH   DFND 14 0 94,480 0
TEMPLETON EMERGING MKTS INCO COM 880192109 6,354 797,273 SH   DFND 15 0 797,273 0
TEMPLETON GLOBAL INCOME FD COM 880198106 10,302 1,839,614 SH   DFND 15 0 1,839,614 0
TEMPUR SEALY INTL INC COM 88023U101 465 11,855 SH   DFND 14 0 11,855 0
TEMPUR SEALY INTL INC COM 88023U101 423 10,800 SH   DFND 1 0 10,800 0
TEMPUR SEALY INTL INC COM 88023U101 96 2,460 SH   DFND 1,4 0 2,460 0
TEMPUR SEALY INTL INC COM 88023U101 7,205 183,836 SH   DFND 1,15 0 35,434 148,402
TEMPUR SEALY INTL INC COM 88023U101 634 16,186 SH   DFND 1,13 0 16,186 0
TEMPUR SEALY INTL INC COM 88023U101 32,348 825,423 SH   DFND 15 0 825,423 0
TEMPUR SEALY INTL INC COM 88023U101 26 655 SH   DFND 5 0 0 655
TENABLE HLDGS INC COM 88025T102 1,006 24,332 SH   DFND 1,15 0 19,056 5,276
TENABLE HLDGS INC COM 88025T102 250 6,042 SH   DFND 1,13 0 6,042 0
TENABLE HLDGS INC COM 88025T102 219 5,295 SH   DFND 15 0 5,295 0
TENABLE HLDGS INC COM 88025T102 14 335 SH   DFND 5 0 335 0
10X GENOMICS INC CL A COM 88025U109 209,615 1,070,445 SH   DFND 1 0 1,070,445 0
10X GENOMICS INC CL A COM 88025U109 6,338 32,365 SH   DFND 1,2 0 32,365 0
10X GENOMICS INC CL A COM 88025U109 366 1,869 SH   DFND 1,4 0 1,869 0
10X GENOMICS INC CL A COM 88025U109 4,275 21,831 SH   DFND 1,15 0 13,534 8,297
10X GENOMICS INC CL A COM 88025U109 1,458 7,448 SH   DFND 1,13 0 7,448 0
10X GENOMICS INC CL A COM 88025U109 14,431 73,696 SH   DFND 15 0 73,696 0
10X GENOMICS INC CL A COM 88025U109 157 800 SH   DFND 11 0 800 0
TENARIS S A SPONSORED ADS 88031M109 7,152 326,591 SH   DFND 1,2 0 326,591 0
TENET HEALTHCARE CORP COM NEW 88033G407 319 4,767 SH   DFND 14 0 4,767 0
TENET HEALTHCARE CORP COM NEW 88033G407 123,149 1,838,314 SH   DFND 1 0 1,837,911 403
TENET HEALTHCARE CORP COM NEW 88033G407 2,293 34,227 SH   DFND 1,2 0 34,227 0
TENET HEALTHCARE CORP COM NEW 88033G407 152 2,264 SH   DFND 1,4 0 2,264 0
TENET HEALTHCARE CORP COM NEW 88033G407 456 6,800 SH   DFND 1,3 0 6,800 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,153 91,849 SH   DFND 1,15 0 22,951 68,898
TENET HEALTHCARE CORP COM NEW 88033G407 42 632 SH   DFND 1,5 0 632 0
TENET HEALTHCARE CORP COM NEW 88033G407 502 7,489 SH   DFND 1,13 0 7,489 0
TENET HEALTHCARE CORP COM NEW 88033G407 34,253 511,308 SH   DFND 15 0 511,308 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,507 82,199 SH   DFND 5 0 966 81,233
TENET HEALTHCARE CORP COM NEW 88033G407 546 8,150 SH   DFND 5,9 0 8,150 0
TENET HEALTHCARE CORP COM NEW 88033G407 365 5,444 SH   DFND 5,11 0 5,444 0
TENET HEALTHCARE CORP COM NEW 88033G407 230 3,428 SH   DFND 5,6 0 3,428 0
TENNANT CO COM 880345103 905 11,333 SH   DFND 1,15 0 3,872 7,461
TENNANT CO COM 880345103 123 1,536 SH   DFND 1,13 0 1,536 0
TENNANT CO COM 880345103 12,335 154,472 SH   DFND 15 0 154,472 0
TENNECO INC CL A VTG COM STK 880349105 365 18,890 SH   DFND 1,15 0 14,780 4,110
TENNECO INC CL A VTG COM STK 880349105 91 4,685 SH   DFND 1,13 0 4,685 0
TENNECO INC CL A VTG COM STK 880349105 2,672 138,327 SH   DFND 15 0 138,327 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 316,006 20,413,827 SH   DFND 1 0 20,413,827 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 16,579 1,070,966 SH   DFND 1,3 0 1,070,966 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 143 9,214 SH   DFND 1,6 0 9,214 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,202 77,659 SH   DFND 1,13 0 77,659 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 71,593 4,624,870 SH   DFND 15 0 4,624,870 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 126,529 8,173,689 SH   DFND 6 0 5,107,952 3,065,737
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,028 131,040 SH   DFND 6,9 0 131,040 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 56 3,631 SH   DFND 6,3 0 3,631 0
TERADATA CORP DEL COM 88076W103 1,264 25,291 SH   DFND 1 0 25,291 0
TERADATA CORP DEL COM 88076W103 21 428 SH   DFND 1,4 0 428 0
TERADATA CORP DEL COM 88076W103 5,647 113,004 SH   DFND 1,15 0 22,485 90,519
TERADATA CORP DEL COM 88076W103 453 9,068 SH   DFND 1,13 0 9,068 0
TERADATA CORP DEL COM 88076W103 9,494 190,004 SH   DFND 15 0 190,004 0
TERADATA CORP DEL COM 88076W103 1,316 26,334 SH   DFND 5 0 671 25,663
TERADATA CORP DEL COM 88076W103 149 2,980 SH   DFND 5,11 0 2,980 0
TERADATA CORP DEL COM 88076W103 69 1,381 SH   DFND 5,6 0 1,381 0
TERADYNE INC COM 880770102 13 98 SH   DFND 2,15 0 98 0
TERADYNE INC COM 880770102 40 300 SH   DFND 4 0 300 0
TERADYNE INC COM 880770102 509 3,800 SH   DFND 14 0 3,800 0
TERADYNE INC COM 880770102 95,075 709,726 SH   DFND 1 0 709,726 0
TERADYNE INC COM 880770102 175 1,303 SH   DFND 1,4 0 1,303 0
TERADYNE INC COM 880770102 615 4,591 SH   DFND 1,3 0 4,591 0
TERADYNE INC COM 880770102 9,949 74,272 SH   DFND 1,15 0 29,597 44,675
TERADYNE INC COM 880770102 2,281 17,031 SH   DFND 1,13 0 17,031 0
TERADYNE INC COM 880770102 210,242 1,569,436 SH   DFND 15 0 1,569,436 0
TERADYNE INC COM 880770102 984 7,345 SH   DFND 5 0 379 6,966
TERADYNE INC COM 880770102 283 2,111 SH   DFND 5,11 0 2,111 0
TERADYNE INC COM 880770102 183 1,364 SH   DFND 5,6 0 1,364 0
TERADYNE INC COM 880770102 228 1,700 SH   DFND 11 0 1,700 0
TEREX CORP NEW COM 880779103 65,141 1,367,935 SH   DFND 1 0 1,291,451 76,484
TEREX CORP NEW COM 880779103 2,825 59,326 SH   DFND 1,15 0 14,351 44,975
TEREX CORP NEW COM 880779103 274 5,758 SH   DFND 1,13 0 5,758 0
TEREX CORP NEW COM 880779103 10,992 230,818 SH   DFND 15 0 230,818 0
TEREX CORP NEW COM 880779103 332 6,967 SH   DFND 5 0 0 6,967
TEREX CORP NEW COM 880779103 56 1,181 SH   DFND 5,6 0 1,181 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 54 1,130 SH   DFND 14 0 1,130 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 22,991 481,894 SH   DFND 1 0 481,894 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 994 20,833 SH   DFND 1,2 0 20,833 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,022 42,376 SH   DFND 1,15 0 30,789 11,587
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 493 10,331 SH   DFND 1,11 0 10,331 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 519 10,883 SH   DFND 1,13 0 10,883 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,819 38,127 SH   DFND 15 0 38,127 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 332 6,951 SH   DFND 5 0 0 6,951
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 118 2,482 SH   DFND 5,11 0 2,482 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 48 1,014 SH   DFND 5,6 0 1,014 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4,561 95,592 SH   DFND 6 0 95,592 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,053 22,079 SH   DFND 6,2 0 22,079 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 483 10,134 SH   DFND 6,9 0 10,134 0
TERNIUM SA SPONSORED ADS 880890108 252 6,559 SH   DFND 1,4 0 6,559 0
TERNIUM SA SPONSORED ADS 880890108 259 6,737 SH   DFND 1,15 0 6,737 0
TERNIUM SA SPONSORED ADS 880890108 1,284 33,397 SH   DFND 15 0 33,397 0
TERRENO RLTY CORP COM 88146M101 232 3,590 SH   DFND 14 0 3,590 0
TERRENO RLTY CORP COM 88146M101 916 14,201 SH   DFND 1 0 14,201 0
TERRENO RLTY CORP COM 88146M101 2,726 42,258 SH   DFND 1,15 0 38,270 3,988
TERRENO RLTY CORP COM 88146M101 2,857 44,276 SH   DFND 1,13 0 44,276 0
TERRENO RLTY CORP COM 88146M101 2,426 37,600 SH   DFND 15 0 37,600 0
TERRENO RLTY CORP COM 88146M101 213 3,300 SH   DFND 5 0 0 3,300
TERRENO RLTY CORP COM 88146M101 32 503 SH   DFND 11,15 0 503 0
TESLA INC COM 88160R101 1,208 1,777 SH   DFND 2,15 0 1,777 0
TESLA INC COM 88160R101 942 1,386 SH   DFND 4 0 1,386 0
TESLA INC COM 88160R101 207 304 SH   DFND 14 0 304 0
TESLA INC COM 88160R101 53,575 78,821 SH   DFND 1 0 77,250 1,571
TESLA INC COM 88160R101 3,059 4,500 SH Call DFND 1 0 0 0
TESLA INC COM 88160R101 4,520 6,650 SH   DFND 1,4 0 6,650 0
TESLA INC COM 88160R101 197,275 290,239 SH   DFND 1,15 0 99,666 190,573
TESLA INC COM 88160R101 400 589 SH   DFND 1,5 0 589 0
TESLA INC COM 88160R101 53,136 78,175 SH   DFND 1,13 0 78,175 0
TESLA INC COM 88160R101 649,003 954,838 SH   DFND 15 0 954,838 0
TESLA INC COM 88160R101 24,279 35,720 SH   DFND 5 0 215 35,505
TESLA INC COM 88160R101 2,833 4,168 SH   DFND 5,4 0 4,168 0
TESLA INC COM 88160R101 2,586 3,804 SH   DFND 5,11 0 3,804 0
TESLA INC COM 88160R101 1,256 1,848 SH   DFND 5,6 0 1,848 0
TESLA INC COM 88160R101 5,438 8,000 SH   DFND 11 0 8,000 0
TESLA INC COM 88160R101 618 909 SH   DFND 11,15 0 909 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 24,918 2,410,000 PRN   DFND 1 0 2,127,000 283,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 397 40,051 SH   DFND 3,15 0 40,051 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 644 65,000 SH   DFND 1 0 65,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 255 25,752 SH   DFND 1,5 0 25,752 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,109 111,997 SH   DFND 1,13 0 111,997 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,338 135,136 SH   DFND 15 0 135,136 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,493 453,792 SH   DFND 5 0 180,008 273,784
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 593 59,854 SH   DFND 5,9 0 59,854 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 327 33,011 SH   DFND 5,11 0 33,011 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 300 30,331 SH   DFND 5,6 0 30,331 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 113 11,400 SH   DFND 11 0 11,400 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 142 32,677 SH   DFND 1,15 0 25,541 7,136
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,807 416,372 SH   DFND 15 0 416,372 0
TETRA TECH INC NEW COM 88162G103 1,591 13,034 SH   DFND 14 0 13,034 0
TETRA TECH INC NEW COM 88162G103 268 2,200 SH   DFND 1 0 2,200 0
TETRA TECH INC NEW COM 88162G103 5,654 46,326 SH   DFND 1,15 0 11,380 34,946
TETRA TECH INC NEW COM 88162G103 549 4,499 SH   DFND 1,13 0 4,499 0
TETRA TECH INC NEW COM 88162G103 103,543 848,431 SH   DFND 15 0 848,431 0
TEXAS CAP BANCSHARES INC COM 88224Q107 83 1,306 SH   DFND 14 0 1,306 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,735 43,076 SH   DFND 1,15 0 10,419 32,657
TEXAS CAP BANCSHARES INC COM 88224Q107 266 4,188 SH   DFND 1,13 0 4,188 0
TEXAS CAP BANCSHARES INC COM 88224Q107 6,630 104,419 SH   DFND 15 0 104,419 0
TEXAS INSTRS INC COM 882508104 2,029 10,550 SH   SOLE   0 10,550 0
TEXAS INSTRS INC COM 882508104 352 1,831 SH   DFND 2,15 0 1,831 0
TEXAS INSTRS INC COM 882508104 319 1,660 SH   DFND 4 0 1,660 0
TEXAS INSTRS INC COM 882508104 18,858 98,066 SH   DFND 14 0 98,066 0
TEXAS INSTRS INC COM 882508104 28,419 147,785 SH   DFND 9 0 147,785 0
TEXAS INSTRS INC COM 882508104 462,156 2,403,309 SH   DFND 1 0 2,346,886 56,423
TEXAS INSTRS INC COM 882508104 7,390 38,429 SH   DFND 1,4 0 38,429 0
TEXAS INSTRS INC COM 882508104 71,012 369,275 SH   DFND 1,15 0 147,911 221,364
TEXAS INSTRS INC COM 882508104 751 3,907 SH   DFND 1,5 0 3,907 0
TEXAS INSTRS INC COM 882508104 263 1,370 SH   DFND 1,6 0 1,370 0
TEXAS INSTRS INC COM 882508104 18,185 94,565 SH   DFND 1,13 0 94,565 0
TEXAS INSTRS INC COM 882508104 368,757 1,917,613 SH   DFND 15 0 1,917,613 0
TEXAS INSTRS INC COM 882508104 19,438 101,083 SH   DFND 5 0 23,146 77,937
TEXAS INSTRS INC COM 882508104 1,101 5,726 SH   DFND 5,4 0 5,726 0
TEXAS INSTRS INC COM 882508104 2,049 10,656 SH   DFND 5,9 0 10,656 0
TEXAS INSTRS INC COM 882508104 1,199 6,236 SH   DFND 5,11 0 6,236 0
TEXAS INSTRS INC COM 882508104 1,152 5,992 SH   DFND 5,6 0 5,992 0
TEXAS INSTRS INC COM 882508104 1,833 9,531 SH   DFND 11 0 9,531 0
TEXAS INSTRS INC COM 882508104 30,870 160,531 SH   DFND 11,6 0 160,531 0
TEXAS INSTRS INC COM 882508104 120,540 626,831 SH   DFND 6 0 616,810 10,021
TEXAS INSTRS INC COM 882508104 14,734 76,619 SH   DFND 6,9 0 76,619 0
TEXAS INSTRS INC COM 882508104 2,205 11,468 SH   DFND 13 0 11,468 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 150 94 SH   DFND 1,4 0 94 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,000 1,875 SH   DFND 1,15 0 1,057 818
TEXAS PACIFIC LAND CORPORATI COM 88262P102 824 515 SH   DFND 1,13 0 515 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 14,014 8,760 SH   DFND 15 0 8,760 0
TEXAS ROADHOUSE INC COM 882681109 248 2,582 SH   DFND 14 0 2,582 0
TEXAS ROADHOUSE INC COM 882681109 259,880 2,701,455 SH   DFND 1 0 2,660,697 40,758
TEXAS ROADHOUSE INC COM 882681109 1,363 14,173 SH   DFND 1,2 0 14,173 0
TEXAS ROADHOUSE INC COM 882681109 671 6,979 SH   DFND 1,3 0 6,979 0
TEXAS ROADHOUSE INC COM 882681109 5,517 57,350 SH   DFND 1,15 0 14,774 42,576
TEXAS ROADHOUSE INC COM 882681109 527 5,476 SH   DFND 1,13 0 5,476 0
TEXAS ROADHOUSE INC COM 882681109 48,481 503,956 SH   DFND 15 0 503,956 0
TEXTRON INC COM 883203101 28 413 SH   DFND 4 0 413 0
TEXTRON INC COM 883203101 33 484 SH   DFND 14 0 484 0
TEXTRON INC COM 883203101 730,978 10,629,310 SH   DFND 1 0 10,241,415 387,895
TEXTRON INC COM 883203101 11,105 161,478 SH   DFND 1,2 0 161,478 0
TEXTRON INC COM 883203101 168 2,446 SH   DFND 1,4 0 2,446 0
TEXTRON INC COM 883203101 1,954 28,419 SH   DFND 1,3 0 28,419 0
TEXTRON INC COM 883203101 8,857 128,786 SH   DFND 1,15 0 59,142 69,644
TEXTRON INC COM 883203101 1,584 23,037 SH   DFND 1,13 0 23,037 0
TEXTRON INC COM 883203101 155,181 2,256,515 SH   DFND 15 0 2,256,515 0
TEXTRON INC COM 883203101 152 2,214 SH   DFND 11 0 2,214 0
TG THERAPEUTICS INC COM 88322Q108 38,921 1,003,377 SH   DFND 1 0 1,003,377 0
TG THERAPEUTICS INC COM 88322Q108 1,340 34,537 SH   DFND 1,15 0 27,084 7,453
TG THERAPEUTICS INC COM 88322Q108 377 9,719 SH   DFND 1,13 0 9,719 0
TG THERAPEUTICS INC COM 88322Q108 39 997 SH   DFND 15 0 997 0
TG THERAPEUTICS INC COM 88322Q108 2,301 59,317 SH   DFND 6 0 59,317 0
TG THERAPEUTICS INC COM 88322Q108 518 13,346 SH   DFND 6,2 0 13,346 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 208 12,407 SH   DFND 1,15 0 9,708 2,699
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 65 3,898 SH   DFND 15 0 3,898 0
THE ODP CORP COM 88337F105 1,483 30,895 SH   DFND 1,15 0 9,930 20,965
THE ODP CORP COM 88337F105 213 4,441 SH   DFND 1,13 0 4,441 0
THE ODP CORP COM 88337F105 21,384 445,400 SH   DFND 15 0 445,400 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 58 5,234 SH   DFND 1,15 0 4,098 1,136
THE ONE GROUP HOSPITALITY IN COM 88338K103 70 6,377 SH   DFND 15 0 6,377 0
THERAPEUTICSMD INC COM 88338N107 115 96,877 SH   DFND 1,15 0 75,846 21,031
THERAPEUTICSMD INC COM 88338N107 39 32,952 SH   DFND 1,13 0 32,952 0
THERAPEUTICSMD INC COM 88338N107 27 22,677 SH   DFND 15 0 22,677 0
THE TRADE DESK INC COM CL A 88339J105 58 750 SH   DFND 4 0 750 0
THE TRADE DESK INC COM CL A 88339J105 42,981 555,600 SH   DFND 1 0 555,600 0
THE TRADE DESK INC COM CL A 88339J105 8,518 110,111 SH   DFND 1,15 0 69,218 40,893
THE TRADE DESK INC COM CL A 88339J105 3,327 43,010 SH   DFND 1,13 0 43,010 0
THE TRADE DESK INC COM CL A 88339J105 27,666 357,622 SH   DFND 15 0 357,622 0
THE TRADE DESK INC COM CL A 88339J105 1,283 16,590 SH   DFND 5 0 0 16,590
THE TRADE DESK INC COM CL A 88339J105 176 2,270 SH   DFND 5,4 0 2,270 0
THE TRADE DESK INC COM CL A 88339J105 135 1,740 SH   DFND 5,11 0 1,740 0
THE TRADE DESK INC COM CL A 88339J105 60 770 SH   DFND 5,6 0 770 0
THE TRADE DESK INC COM CL A 88339J105 340 4,400 SH   DFND 11 0 4,400 0
THE REALREAL INC COM 88339P101 73,181 3,703,500 SH   DFND 1,9 0 3,703,500 0
THE REALREAL INC COM 88339P101 416 21,061 SH   DFND 1,15 0 16,489 4,572
THE REALREAL INC COM 88339P101 124 6,297 SH   DFND 1,13 0 6,297 0
THE REALREAL INC COM 88339P101 268 13,549 SH   DFND 15 0 13,549 0
THERMO FISHER SCIENTIFIC INC COM 883556102 999 1,980 SH   SOLE   0 1,980 0
THERMO FISHER SCIENTIFIC INC COM 883556102 406 805 SH   DFND 2,15 0 805 0
THERMO FISHER SCIENTIFIC INC COM 883556102 361 715 SH   DFND 4 0 715 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,346 8,615 SH   DFND 14 0 8,615 0
THERMO FISHER SCIENTIFIC INC COM 883556102 307,954 610,451 SH   DFND 1 0 605,993 4,458
THERMO FISHER SCIENTIFIC INC COM 883556102 64,333 127,525 SH   DFND 1,2 0 127,525 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,397 4,751 SH   DFND 1,4 0 4,751 0
THERMO FISHER SCIENTIFIC INC COM 883556102 79,847 158,278 SH   DFND 1,15 0 67,978 90,300
THERMO FISHER SCIENTIFIC INC COM 883556102 151 300 SH   DFND 1,5 0 300 0
THERMO FISHER SCIENTIFIC INC COM 883556102 261 518 SH   DFND 1,6 0 518 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,274 40,189 SH   DFND 1,13 0 40,189 0
THERMO FISHER SCIENTIFIC INC COM 883556102 204,799 405,968 SH   DFND 15 0 405,968 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,338 26,439 SH   DFND 5 0 2,447 23,992
THERMO FISHER SCIENTIFIC INC COM 883556102 1,328 2,633 SH   DFND 5,4 0 2,633 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,064 2,109 SH   DFND 5,11 0 2,109 0
THERMO FISHER SCIENTIFIC INC COM 883556102 682 1,351 SH   DFND 5,6 0 1,351 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,071 4,106 SH   DFND 11 0 4,106 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,999 41,625 SH   DFND 6 0 41,625 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,808 3,584 SH   DFND 6,9 0 3,584 0
THERMO FISHER SCIENTIFIC INC COM 883556102 104 207 SH   DFND 6,3 0 207 0
THERMON GROUP HLDGS INC COM 88362T103 147 8,601 SH   DFND 1,15 0 6,685 1,916
THERMON GROUP HLDGS INC COM 88362T103 47 2,754 SH   DFND 1,13 0 2,754 0
THERMON GROUP HLDGS INC COM 88362T103 735 43,126 SH   DFND 15 0 43,126 0
THOMSON REUTERS CORP. COM NEW 884903709 6,535 65,793 SH   DFND 2,15 0 65,793 0
THOMSON REUTERS CORP. COM NEW 884903709 30 305 SH   DFND 4 0 305 0
THOMSON REUTERS CORP. COM NEW 884903709 2,421 24,379 SH   DFND 14 0 24,379 0
THOMSON REUTERS CORP. COM NEW 884903709 395 3,975 SH   DFND 1 0 3,975 0
THOMSON REUTERS CORP. COM NEW 884903709 1,747 17,591 SH   DFND 1,13 0 17,591 0
THOMSON REUTERS CORP. COM NEW 884903709 5,343 53,791 SH   DFND 15 0 53,791 0
THOMSON REUTERS CORP. COM NEW 884903709 755 7,602 SH   DFND 5 0 0 7,602
THOMSON REUTERS CORP. COM NEW 884903709 182 1,833 SH   DFND 11 0 1,833 0
THOR INDS INC COM 885160101 633 5,601 SH   DFND 14 0 5,601 0
THOR INDS INC COM 885160101 5,402 47,807 SH   DFND 1,15 0 10,952 36,855
THOR INDS INC COM 885160101 519 4,593 SH   DFND 1,13 0 4,593 0
THOR INDS INC COM 885160101 14,021 124,083 SH   DFND 15 0 124,083 0
3-D SYS CORP DEL COM NEW 88554D205 199,850 5,000,000 SH   DFND 1 0 5,000,000 0
3-D SYS CORP DEL COM NEW 88554D205 3,403 85,131 SH   DFND 1,2 0 85,131 0
3-D SYS CORP DEL COM NEW 88554D205 3,026 75,705 SH   DFND 1,15 0 25,421 50,284
3-D SYS CORP DEL COM NEW 88554D205 409 10,221 SH   DFND 1,13 0 10,221 0
3-D SYS CORP DEL COM NEW 88554D205 21,463 536,980 SH   DFND 15 0 536,980 0
3-D SYS CORP DEL COM NEW 88554D205 167 4,173 SH   DFND 5 0 4,173 0
360 DIGITECH INC AMERICAN DEP 88557W101 418 9,998 SH   DFND 1,13 0 9,998 0
360 DIGITECH INC AMERICAN DEP 88557W101 3,098 74,033 SH   DFND 15 0 74,033 0
3M CO COM 88579Y101 325 1,638 SH   DFND 2,15 0 1,638 0
3M CO COM 88579Y101 755 3,802 SH   DFND 4 0 3,802 0
3M CO COM 88579Y101 44,135 222,198 SH   DFND 14 0 222,198 0
3M CO COM 88579Y101 301,929 1,520,055 SH   DFND 1 0 1,518,205 1,850
3M CO COM 88579Y101 2,048 10,310 SH   DFND 1,4 0 10,310 0
3M CO COM 88579Y101 1,604 8,077 SH   DFND 1,9 0 8,077 0
3M CO COM 88579Y101 2,807 14,132 SH   DFND 1,3 0 14,132 0
3M CO COM 88579Y101 46,130 232,243 SH   DFND 1,15 0 98,361 133,882
3M CO COM 88579Y101 11,710 58,955 SH   DFND 1,13 0 58,955 0
3M CO COM 88579Y101 303,354 1,527,231 SH   DFND 15 0 1,527,231 0
3M CO COM 88579Y101 5,241 26,388 SH   DFND 5 0 0 26,388
3M CO COM 88579Y101 494 2,489 SH   DFND 5,4 0 2,489 0
3M CO COM 88579Y101 305 1,538 SH   DFND 5,11 0 1,538 0
3M CO COM 88579Y101 203 1,021 SH   DFND 5,6 0 1,021 0
3M CO COM 88579Y101 1,187 5,977 SH   DFND 11 0 5,977 0
THRYV HLDGS INC COM NEW 886029206 62 1,725 SH   DFND 1,15 0 1,349 376
THRYV HLDGS INC COM NEW 886029206 2,132 59,597 SH   DFND 15 0 59,597 0
TIDEWATER INC NEW COM 88642R109 128 10,603 SH   DFND 1,15 0 8,241 2,362
TIDEWATER INC NEW COM 88642R109 633 52,551 SH   DFND 15 0 52,551 0
TILLYS INC CL A 886885102 95 5,916 SH   DFND 1,15 0 4,598 1,318
TILLYS INC CL A 886885102 1,133 70,886 SH   DFND 15 0 70,886 0
TILRAY INC COM CL 2 88688T100 633 35,025 SH   DFND 1,13 0 35,025 0
TILRAY INC COM CL 2 88688T100 253 14,005 SH   DFND 15 0 14,005 0
TIM S A SPONSORED ADR 88706T108 228 19,825 SH   DFND 14 0 19,825 0
TIMBERLAND BANCORP INC COM 887098101 220 7,818 SH   DFND 15 0 7,818 0
TIMKEN CO COM 887389104 61 751 SH   DFND 14 0 751 0
TIMKEN CO COM 887389104 68,981 855,950 SH   DFND 1 0 813,579 42,371
TIMKEN CO COM 887389104 62 773 SH   DFND 1,4 0 773 0
TIMKEN CO COM 887389104 5,673 70,393 SH   DFND 1,15 0 17,313 53,080
TIMKEN CO COM 887389104 456 5,654 SH   DFND 1,13 0 5,654 0
TIMKEN CO COM 887389104 14,553 180,578 SH   DFND 15 0 180,578 0
TIMKEN CO COM 887389104 1,540 19,111 SH   DFND 5 0 0 19,111
TIMKEN CO COM 887389104 63 778 SH   DFND 5,6 0 778 0
TIMKENSTEEL CORPORATION COM 887399103 446 31,492 SH   DFND 1,15 0 15,758 15,734
TIMKENSTEEL CORPORATION COM 887399103 15,439 1,091,103 SH   DFND 15 0 1,091,103 0
TIPTREE INC COM 88822Q103 55 5,925 SH   DFND 1,15 0 4,605 1,320
TIPTREE INC COM 88822Q103 66 7,093 SH   DFND 15 0 7,093 0
TITAN INTL INC ILL COM 88830M102 260 30,617 SH   DFND 1,15 0 10,296 20,321
TITAN INTL INC ILL COM 88830M102 4,937 582,190 SH   DFND 15 0 582,190 0
TITAN MACHY INC COM 88830R101 156 5,056 SH   DFND 1,15 0 3,930 1,126
TITAN MACHY INC COM 88830R101 1,843 59,559 SH   DFND 15 0 59,559 0
TIVITY HEALTH INC COM 88870R102 17,012 646,600 SH   DFND 1 0 646,600 0
TIVITY HEALTH INC COM 88870R102 650 24,720 SH   DFND 1,15 0 9,105 15,615
TIVITY HEALTH INC COM 88870R102 86 3,251 SH   DFND 1,13 0 3,251 0
TIVITY HEALTH INC COM 88870R102 13,823 525,389 SH   DFND 15 0 525,389 0
TIVITY HEALTH INC COM 88870R102 305 11,600 SH   DFND 5 0 0 11,600
TOLL BROTHERS INC COM 889478103 590 10,199 SH   DFND 14 0 10,199 0
TOLL BROTHERS INC COM 889478103 111 1,916 SH   DFND 1,4 0 1,916 0
TOLL BROTHERS INC COM 889478103 17,482 302,400 SH   DFND 1,9 0 302,400 0
TOLL BROTHERS INC COM 889478103 6,881 119,026 SH   DFND 1,15 0 27,851 91,175
TOLL BROTHERS INC COM 889478103 560 9,681 SH   DFND 1,13 0 9,681 0
TOLL BROTHERS INC COM 889478103 31,729 548,852 SH   DFND 15 0 548,852 0
TOLL BROTHERS INC COM 889478103 492 8,503 SH   DFND 5 0 0 8,503
TOMPKINS FINL CORP COM 890110109 761 9,812 SH   DFND 1,15 0 4,795 5,017
TOMPKINS FINL CORP COM 890110109 96 1,239 SH   DFND 1,13 0 1,239 0
TOMPKINS FINL CORP COM 890110109 1,766 22,773 SH   DFND 15 0 22,773 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 95 85,251 SH   DFND 1,15 0 66,257 18,994
TOOTSIE ROLL INDS INC COM 890516107 488 14,398 SH   DFND 1,15 0 3,155 11,243
TOOTSIE ROLL INDS INC COM 890516107 46 1,344 SH   DFND 1,13 0 1,344 0
TOOTSIE ROLL INDS INC COM 890516107 999 29,465 SH   DFND 15 0 29,465 0
TOPBUILD CORP COM 89055F103 443 2,242 SH   DFND 14 0 2,242 0
TOPBUILD CORP COM 89055F103 109,608 554,193 SH   DFND 1 0 554,193 0
TOPBUILD CORP COM 89055F103 1,585 8,016 SH   DFND 1,2 0 8,016 0
TOPBUILD CORP COM 89055F103 366 1,850 SH   DFND 1,3 0 1,850 0
TOPBUILD CORP COM 89055F103 5,938 30,025 SH   DFND 1,15 0 6,008 24,017
TOPBUILD CORP COM 89055F103 542 2,739 SH   DFND 1,13 0 2,739 0
TOPBUILD CORP COM 89055F103 23,775 120,208 SH   DFND 15 0 120,208 0
TORO CO COM 891092108 116 1,056 SH   DFND 1,4 0 1,056 0
TORO CO COM 891092108 10,597 96,446 SH   DFND 1,15 0 19,515 76,931
TORO CO COM 891092108 985 8,963 SH   DFND 1,13 0 8,963 0
TORO CO COM 891092108 117,031 1,065,081 SH   DFND 15 0 1,065,081 0
TORO CO COM 891092108 33 304 SH   DFND 5 0 304 0
TORONTO DOMINION BK ONT COM NEW 891160509 87,247 1,245,495 SH   DFND 2 0 1,245,495 0
TORONTO DOMINION BK ONT COM NEW 891160509 73,601 1,050,690 SH   DFND 2,15 0 1,050,690 0
TORONTO DOMINION BK ONT COM NEW 891160509 958 13,677 SH   DFND 4 0 13,677 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,069 86,641 SH   DFND 14 0 86,641 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,011 42,980 SH   DFND 1 0 42,980 0
TORONTO DOMINION BK ONT COM NEW 891160509 21,763 310,680 SH   DFND 1,2 0 310,680 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,985 185,370 SH   DFND 1,13 0 185,370 0
TORONTO DOMINION BK ONT COM NEW 891160509 30,553 436,155 SH   DFND 15 0 436,155 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,490 78,373 SH   DFND 5 0 835 77,538
TORONTO DOMINION BK ONT COM NEW 891160509 659 9,407 SH   DFND 5,4 0 9,407 0
TORONTO DOMINION BK ONT COM NEW 891160509 165 2,350 SH   DFND 5,11 0 2,350 0
TORONTO DOMINION BK ONT COM NEW 891160509 61 874 SH   DFND 5,6 0 874 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,325 18,922 SH   DFND 11 0 18,922 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 255 10,640 SH   DFND 14 0 10,640 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,087 24,019 SH   DFND 14 0 24,019 0
TOTALENERGIES SE SPONSORED ADS 89151E109 3,720 82,181 SH   DFND 1 0 82,181 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 533 17,529 SH   DFND 1,15 0 13,624 3,905
TOWNEBANK PORTSMOUTH VA COM 89214P109 183 6,028 SH   DFND 1,13 0 6,028 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,788 58,765 SH   DFND 15 0 58,765 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,014 33,333 SH   DFND 5 0 0 33,333
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 258 1,477 SH   DFND 1 0 1,477 0
TRACTOR SUPPLY CO COM 892356106 13 69 SH   DFND 2,15 0 69 0
TRACTOR SUPPLY CO COM 892356106 39 209 SH   DFND 4 0 209 0
TRACTOR SUPPLY CO COM 892356106 415 2,229 SH   DFND 14 0 2,229 0
TRACTOR SUPPLY CO COM 892356106 113,908 612,209 SH   DFND 1 0 612,209 0
TRACTOR SUPPLY CO COM 892356106 98 527 SH   DFND 1,4 0 527 0
TRACTOR SUPPLY CO COM 892356106 338 1,818 SH   DFND 1,3 0 1,818 0
TRACTOR SUPPLY CO COM 892356106 9,299 49,980 SH   DFND 1,15 0 19,556 30,424
TRACTOR SUPPLY CO COM 892356106 53 283 SH   DFND 1,5 0 283 0
TRACTOR SUPPLY CO COM 892356106 2,242 12,051 SH   DFND 1,13 0 12,051 0
TRACTOR SUPPLY CO COM 892356106 152,047 817,194 SH   DFND 15 0 817,194 0
TRACTOR SUPPLY CO COM 892356106 992 5,330 SH   DFND 5 0 0 5,330
TRACTOR SUPPLY CO COM 892356106 188 1,011 SH   DFND 5,4 0 1,011 0
TRACTOR SUPPLY CO COM 892356106 223 1,200 SH   DFND 11 0 1,200 0
TRADEWEB MKTS INC CL A 892672106 8,026 94,910 SH   DFND 1 0 94,910 0
TRADEWEB MKTS INC CL A 892672106 802 9,485 SH   DFND 1,2 0 9,485 0
TRADEWEB MKTS INC CL A 892672106 3,219 38,064 SH   DFND 1,15 0 30,306 7,758
TRADEWEB MKTS INC CL A 892672106 956 11,310 SH   DFND 1,13 0 11,310 0
TRADEWEB MKTS INC CL A 892672106 3,116 36,851 SH   DFND 15 0 36,851 0
TRADEWEB MKTS INC CL A 892672106 85 1,000 SH   DFND 11 0 1,000 0
TRANSALTA CORP COM 89346D107 478 47,916 SH   DFND 2,15 0 47,916 0
TRANSALTA CORP COM 89346D107 77 7,677 SH   DFND 1 0 7,677 0
TRANSALTA CORP COM 89346D107 204 20,475 SH   DFND 1,13 0 20,475 0
TRANSALTA CORP COM 89346D107 456 45,712 SH   DFND 15 0 45,712 0
TRANSCAT INC COM 893529107 107 1,896 SH   DFND 1,15 0 1,484 412
TRANSCAT INC COM 893529107 2,600 46,013 SH   DFND 15 0 46,013 0
TRANSDIGM GROUP INC COM 893641100 47 73 SH   DFND 2,15 0 73 0
TRANSDIGM GROUP INC COM 893641100 62 96 SH   DFND 4 0 96 0
TRANSDIGM GROUP INC COM 893641100 78,953 121,974 SH   DFND 1 0 121,974 0
TRANSDIGM GROUP INC COM 893641100 15,402 23,794 SH   DFND 1,15 0 11,164 12,630
TRANSDIGM GROUP INC COM 893641100 3,424 5,289 SH   DFND 1,13 0 5,289 0
TRANSDIGM GROUP INC COM 893641100 142,557 220,237 SH   DFND 15 0 220,237 0
TRANSDIGM GROUP INC COM 893641100 1,411 2,180 SH   DFND 5 0 0 2,180
TRANSDIGM GROUP INC COM 893641100 324 500 SH   DFND 11 0 500 0
TRANSGLOBE ENERGY CORP COM 893662106 6,566 3,402,269 SH   DFND 1 0 3,402,269 0
TRANSGLOBE ENERGY CORP COM 893662106 5,557 2,879,032 SH   DFND 1,2 0 2,879,032 0
TRANSLATE BIO INC COM 89374L104 51,456 1,868,399 SH   DFND 1 0 1,768,942 99,457
TRANSLATE BIO INC COM 89374L104 488 17,730 SH   DFND 1,15 0 13,833 3,897
TRANSLATE BIO INC COM 89374L104 100 3,632 SH   DFND 1,13 0 3,632 0
TRANSLATE BIO INC COM 89374L104 129 4,702 SH   DFND 15 0 4,702 0
TRANSMEDICS GROUP INC COM 89377M109 230 6,942 SH   DFND 1,15 0 5,435 1,507
TRANSMEDICS GROUP INC COM 89377M109 68 2,044 SH   DFND 1,13 0 2,044 0
TRANSMEDICS GROUP INC COM 89377M109 7 210 SH   DFND 15 0 210 0
TRANSUNION COM 89400J107 119,817 1,091,126 SH   DFND 2 0 1,091,126 0
TRANSUNION COM 89400J107 38 344 SH   DFND 4 0 344 0
TRANSUNION COM 89400J107 31,427 286,197 SH   DFND 1 0 286,197 0
TRANSUNION COM 89400J107 5,706 51,960 SH   DFND 1,15 0 35,379 16,581
TRANSUNION COM 89400J107 2,132 19,414 SH   DFND 1,13 0 19,414 0
TRANSUNION COM 89400J107 3,198 29,126 SH   DFND 15 0 29,126 0
TRANSUNION COM 89400J107 763 6,944 SH   DFND 5 0 0 6,944
TRANSUNION COM 89400J107 220 2,000 SH   DFND 11 0 2,000 0
TRAVEL PLUS LEISURE CO COM 894164102 927 15,585 SH   DFND 14 0 15,585 0
TRAVEL PLUS LEISURE CO COM 894164102 247,183 4,157,834 SH   DFND 1 0 4,157,834 0
TRAVEL PLUS LEISURE CO COM 894164102 2,655 44,661 SH   DFND 1,2 0 44,661 0
TRAVEL PLUS LEISURE CO COM 894164102 65 1,085 SH   DFND 1,4 0 1,085 0
TRAVEL PLUS LEISURE CO COM 894164102 131,301 2,208,600 SH   DFND 1,9 0 2,208,600 0
TRAVEL PLUS LEISURE CO COM 894164102 4,800 80,733 SH   DFND 1,15 0 16,777 63,956
TRAVEL PLUS LEISURE CO COM 894164102 1,087 18,288 SH   DFND 1,11 0 18,288 0
TRAVEL PLUS LEISURE CO COM 894164102 424 7,130 SH   DFND 1,13 0 7,130 0
TRAVEL PLUS LEISURE CO COM 894164102 17,614 296,277 SH   DFND 15 0 296,277 0
TRAVEL PLUS LEISURE CO COM 894164102 299 5,023 SH   DFND 5 0 0 5,023
TRAVEL PLUS LEISURE CO COM 894164102 7,755 130,438 SH   DFND 6 0 130,438 0
TRAVEL PLUS LEISURE CO COM 894164102 1,759 29,588 SH   DFND 6,2 0 29,588 0
TRAVEL PLUS LEISURE CO COM 894164102 1,151 19,362 SH   DFND 6,9 0 19,362 0
TRAVELERS COMPANIES INC COM 89417E109 50 337 SH   DFND 2,15 0 337 0
TRAVELERS COMPANIES INC COM 89417E109 69 459 SH   DFND 4 0 459 0
TRAVELERS COMPANIES INC COM 89417E109 7,602 50,777 SH   DFND 14 0 50,777 0
TRAVELERS COMPANIES INC COM 89417E109 434,290 2,900,876 SH   DFND 1 0 2,900,776 100
TRAVELERS COMPANIES INC COM 89417E109 763 5,097 SH   DFND 1,4 0 5,097 0
TRAVELERS COMPANIES INC COM 89417E109 1,954 13,052 SH   DFND 1,9 0 13,052 0
TRAVELERS COMPANIES INC COM 89417E109 3,579 23,907 SH   DFND 1,3 0 23,907 0
TRAVELERS COMPANIES INC COM 89417E109 15,828 105,726 SH   DFND 1,15 0 46,224 59,502
TRAVELERS COMPANIES INC COM 89417E109 178 1,190 SH   DFND 1,5 0 1,190 0
TRAVELERS COMPANIES INC COM 89417E109 3,921 26,193 SH   DFND 1,13 0 26,193 0
TRAVELERS COMPANIES INC COM 89417E109 135,856 907,461 SH   DFND 15 0 907,461 0
TRAVELERS COMPANIES INC COM 89417E109 2,171 14,499 SH   DFND 5 0 0 14,499
TRAVELERS COMPANIES INC COM 89417E109 195 1,305 SH   DFND 5,4 0 1,305 0
TRAVELERS COMPANIES INC COM 89417E109 167 1,114 SH   DFND 5,9 0 1,114 0
TRAVELERS COMPANIES INC COM 89417E109 135 901 SH   DFND 5,11 0 901 0
TRAVELERS COMPANIES INC COM 89417E109 58 385 SH   DFND 5,6 0 385 0
TRAVELERS COMPANIES INC COM 89417E109 390 2,608 SH   DFND 11 0 2,608 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 95 3,257 SH   DFND 1,15 0 2,531 726
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 3,315 113,357 SH   DFND 15 0 113,357 0
TRAVERE THERAPEUTICS INC COM 89422G107 222 15,239 SH   DFND 1,15 0 11,850 3,389
TRAVERE THERAPEUTICS INC COM 89422G107 63 4,301 SH   DFND 1,13 0 4,301 0
TRAVERE THERAPEUTICS INC COM 89422G107 212 14,564 SH   DFND 15 0 14,564 0
TREDEGAR CORP COM 894650100 219 15,885 SH   DFND 1,15 0 5,463 10,422
TREDEGAR CORP COM 894650100 32 2,354 SH   DFND 1,13 0 2,354 0
TREDEGAR CORP COM 894650100 2,521 183,067 SH   DFND 15 0 183,067 0
TREDEGAR CORP COM 894650100 96 7,000 SH   DFND 5 0 0 7,000
TREEHOUSE FOODS INC COM 89469A104 1,035 23,239 SH   DFND 14 0 23,239 0
TREEHOUSE FOODS INC COM 89469A104 307 6,900 SH   DFND 1 0 6,900 0
TREEHOUSE FOODS INC COM 89469A104 21 474 SH   DFND 1,4 0 474 0
TREEHOUSE FOODS INC COM 89469A104 2,074 46,592 SH   DFND 1,15 0 10,547 36,045
TREEHOUSE FOODS INC COM 89469A104 206 4,637 SH   DFND 1,13 0 4,637 0
TREEHOUSE FOODS INC COM 89469A104 4,644 104,303 SH   DFND 15 0 104,303 0
TREEHOUSE FOODS INC COM 89469A104 2,168 48,700 SH   DFND 5 0 0 48,700
TREX CO INC COM 89531P105 276,788 2,708,031 SH   DFND 1 0 2,669,333 38,698
TREX CO INC COM 89531P105 33 324 SH   DFND 1,4 0 324 0
TREX CO INC COM 89531P105 838 8,201 SH   DFND 1,3 0 8,201 0
TREX CO INC COM 89531P105 10,193 99,729 SH   DFND 1,15 0 19,202 80,527
TREX CO INC COM 89531P105 982 9,608 SH   DFND 1,13 0 9,608 0
TREX CO INC COM 89531P105 33,805 330,740 SH   DFND 15 0 330,740 0
TREX CO INC COM 89531P105 4,972 48,643 SH   DFND 6 0 48,643 0
TREX CO INC COM 89531P105 1,165 11,402 SH   DFND 6,2 0 11,402 0
TREVENA INC COM 89532E109 73 43,054 SH   DFND 1,15 0 33,546 9,508
TRICO BANCSHARES COM 896095106 306 7,195 SH   DFND 1,15 0 5,592 1,603
TRICO BANCSHARES COM 896095106 105 2,466 SH   DFND 1,13 0 2,466 0
TRICO BANCSHARES COM 896095106 1,223 28,712 SH   DFND 15 0 28,712 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 7,714 795,283 SH   DFND 1 0 795,283 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 249 25,629 SH   DFND 1,15 0 19,942 5,687
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 61 6,291 SH   DFND 1,13 0 6,291 0
TRIMAS CORP COM NEW 896215209 342 11,279 SH   DFND 1,15 0 8,766 2,513
TRIMAS CORP COM NEW 896215209 112 3,679 SH   DFND 1,13 0 3,679 0
TRIMAS CORP COM NEW 896215209 1,526 50,329 SH   DFND 15 0 50,329 0
TRIMAS CORP COM NEW 896215209 315 10,400 SH   DFND 5 0 0 10,400
TRIMBLE INC COM 896239100 37 454 SH   DFND 2,15 0 454 0
TRIMBLE INC COM 896239100 37 452 SH   DFND 4 0 452 0
TRIMBLE INC COM 896239100 61 740 SH   DFND 14 0 740 0
TRIMBLE INC COM 896239100 168,427 2,058,252 SH   DFND 1 0 2,058,252 0
TRIMBLE INC COM 896239100 254 3,108 SH   DFND 1,4 0 3,108 0
TRIMBLE INC COM 896239100 1,190 14,548 SH   DFND 1,3 0 14,548 0
TRIMBLE INC COM 896239100 10,412 127,243 SH   DFND 1,15 0 63,376 63,867
TRIMBLE INC COM 896239100 2,084 25,469 SH   DFND 1,13 0 25,469 0
TRIMBLE INC COM 896239100 168,849 2,063,414 SH   DFND 15 0 2,063,414 0
TRIMBLE INC COM 896239100 21 253 SH   DFND 5 0 253 0
TRIMBLE INC COM 896239100 213 2,600 SH   DFND 11 0 2,600 0
TRINET GROUP INC COM 896288107 139 1,920 SH   DFND 14 0 1,920 0
TRINET GROUP INC COM 896288107 232 3,200 SH   DFND 1 0 3,200 0
TRINET GROUP INC COM 896288107 787 10,859 SH   DFND 1,15 0 8,501 2,358
TRINET GROUP INC COM 896288107 238 3,284 SH   DFND 1,13 0 3,284 0
TRINET GROUP INC COM 896288107 2,339 32,266 SH   DFND 15 0 32,266 0
TRINET GROUP INC COM 896288107 22 309 SH   DFND 5 0 0 309
TRINITY INDS INC COM 896522109 560 20,811 SH   DFND 14 0 20,811 0
TRINITY INDS INC COM 896522109 22 811 SH   DFND 1,4 0 811 0
TRINITY INDS INC COM 896522109 1,887 70,167 SH   DFND 1,15 0 17,601 52,566
TRINITY INDS INC COM 896522109 186 6,905 SH   DFND 1,13 0 6,905 0
TRINITY INDS INC COM 896522109 12,784 475,401 SH   DFND 15 0 475,401 0
TRIPLE-S MGMT CORP COM 896749108 132 5,936 SH   DFND 1,15 0 4,614 1,322
TRIPLE-S MGMT CORP COM 896749108 45 2,011 SH   DFND 1,13 0 2,011 0
TRIPLE-S MGMT CORP COM 896749108 734 32,971 SH   DFND 15 0 32,971 0
TRIP COM GROUP LTD ADS 89677Q107 259 7,300 SH   SOLE   0 7,300 0
TRIP COM GROUP LTD ADS 89677Q107 32 907 SH   DFND 2,15 0 907 0
TRIP COM GROUP LTD ADS 89677Q107 51,581 1,454,639 SH   DFND 4 0 1,454,639 0
TRIP COM GROUP LTD ADS 89677Q107 19,569 551,872 SH   DFND 1 0 551,872 0
TRIP COM GROUP LTD ADS 89677Q107 5 138 SH   DFND 1,15 0 138 0
TRIP COM GROUP LTD ADS 89677Q107 2,087 58,845 SH   DFND 1,13 0 58,845 0
TRIP COM GROUP LTD ADS 89677Q107 27,626 779,070 SH   DFND 15 0 779,070 0
TRISTATE CAP HLDGS INC COM 89678F100 154 7,553 SH   DFND 1,15 0 5,870 1,683
TRISTATE CAP HLDGS INC COM 89678F100 48 2,331 SH   DFND 1,13 0 2,331 0
TRISTATE CAP HLDGS INC COM 89678F100 1,406 68,938 SH   DFND 15 0 68,938 0
TRIUMPH BANCORP INC COM 89679E300 1,243 16,738 SH   DFND 1,15 0 7,733 9,005
TRIUMPH BANCORP INC COM 89679E300 149 2,000 SH   DFND 1,13 0 2,000 0
TRIUMPH BANCORP INC COM 89679E300 3,954 53,252 SH   DFND 15 0 53,252 0
TRIUMPH GROUP INC NEW COM 896818101 714 34,432 SH   DFND 1,15 0 10,462 23,970
TRIUMPH GROUP INC NEW COM 896818101 95 4,561 SH   DFND 1,13 0 4,561 0
TRIUMPH GROUP INC NEW COM 896818101 14,453 696,521 SH   DFND 15 0 696,521 0
TRIPADVISOR INC COM 896945201 3,413 84,687 SH   DFND 1,15 0 18,705 65,982
TRIPADVISOR INC COM 896945201 326 8,100 SH   DFND 1,13 0 8,100 0
TRIPADVISOR INC COM 896945201 5,072 125,850 SH   DFND 15 0 125,850 0
TRUECAR INC COM 89785L107 145 25,682 SH   DFND 1,15 0 19,960 5,722
TRUECAR INC COM 89785L107 41 7,279 SH   DFND 1,13 0 7,279 0
TRUECAR INC COM 89785L107 697 123,337 SH   DFND 15 0 123,337 0
TRUECAR INC COM 89785L107 357 63,100 SH   DFND 5 0 0 63,100
TRUEBLUE INC COM 89785X101 167 5,924 SH   DFND 14 0 5,924 0
TRUEBLUE INC COM 89785X101 8,762 311,702 SH   DFND 1 0 311,702 0
TRUEBLUE INC COM 89785X101 787 28,005 SH   DFND 1,15 0 13,730 14,275
TRUEBLUE INC COM 89785X101 84 3,004 SH   DFND 1,13 0 3,004 0
TRUEBLUE INC COM 89785X101 11,007 391,575 SH   DFND 15 0 391,575 0
TRUEBLUE INC COM 89785X101 995 35,391 SH   DFND 5 0 0 35,391
TRUPANION INC COM 898202106 2,513 21,833 SH   DFND 1,15 0 8,020 13,813
TRUPANION INC COM 898202106 320 2,784 SH   DFND 1,13 0 2,784 0
TRUPANION INC COM 898202106 7,900 68,632 SH   DFND 15 0 68,632 0
TRUIST FINL CORP COM 89832Q109 136 2,444 SH   DFND 4 0 2,444 0
TRUIST FINL CORP COM 89832Q109 8,973 161,668 SH   DFND 14 0 161,668 0
TRUIST FINL CORP COM 89832Q109 333,178 6,003,204 SH   DFND 1 0 5,576,243 426,961
TRUIST FINL CORP COM 89832Q109 949 17,093 SH   DFND 1,4 0 17,093 0
TRUIST FINL CORP COM 89832Q109 2,052 36,976 SH   DFND 1,3 0 36,976 0
TRUIST FINL CORP COM 89832Q109 29,780 536,577 SH   DFND 1,15 0 223,715 312,862
TRUIST FINL CORP COM 89832Q109 58 1,046 SH   DFND 1,5 0 1,046 0
TRUIST FINL CORP COM 89832Q109 7,621 137,317 SH   DFND 1,13 0 137,317 0
TRUIST FINL CORP COM 89832Q109 229,914 4,142,593 SH   DFND 15 0 4,142,593 0
TRUIST FINL CORP COM 89832Q109 4,861 87,591 SH   DFND 5 0 262 87,329
TRUIST FINL CORP COM 89832Q109 330 5,950 SH   DFND 5,4 0 5,950 0
TRUIST FINL CORP COM 89832Q109 650 11,717 SH   DFND 5,9 0 11,717 0
TRUIST FINL CORP COM 89832Q109 381 6,873 SH   DFND 5,11 0 6,873 0
TRUIST FINL CORP COM 89832Q109 353 6,363 SH   DFND 5,6 0 6,363 0
TRUIST FINL CORP COM 89832Q109 779 14,040 SH   DFND 11 0 14,040 0
TRUSTCO BK CORP N Y COM NEW 898349204 538 15,640 SH   DFND 1,15 0 7,888 7,752
TRUSTCO BK CORP N Y COM NEW 898349204 55 1,600 SH   DFND 1,13 0 1,600 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,460 42,469 SH   DFND 15 0 42,469 0
TRUSTMARK CORP COM 898402102 1,654 53,711 SH   DFND 1,15 0 12,802 40,909
TRUSTMARK CORP COM 898402102 162 5,261 SH   DFND 1,13 0 5,261 0
TRUSTMARK CORP COM 898402102 6,907 224,247 SH   DFND 15 0 224,247 0
TTEC HLDGS INC COM 89854H102 721 6,993 SH   DFND 14 0 6,993 0
TTEC HLDGS INC COM 89854H102 1,159 11,241 SH   DFND 1,15 0 3,878 7,363
TTEC HLDGS INC COM 89854H102 160 1,549 SH   DFND 1,13 0 1,549 0
TTEC HLDGS INC COM 89854H102 26,035 252,549 SH   DFND 15 0 252,549 0
TUCOWS INC COM NEW 898697206 202 2,519 SH   DFND 1,15 0 1,973 546
TUCOWS INC COM NEW 898697206 64 800 SH   DFND 1,13 0 800 0
TUCOWS INC COM NEW 898697206 441 5,494 SH   DFND 15 0 5,494 0
TUPPERWARE BRANDS CORP COM 899896104 206 8,661 SH   DFND 14 0 8,661 0
TUPPERWARE BRANDS CORP COM 899896104 710 29,908 SH   DFND 1,15 0 10,060 19,848
TUPPERWARE BRANDS CORP COM 899896104 98 4,128 SH   DFND 1,13 0 4,128 0
TUPPERWARE BRANDS CORP COM 899896104 7,007 295,034 SH   DFND 15 0 295,034 0
TUPPERWARE BRANDS CORP COM 899896104 116 4,900 SH   DFND 5 0 0 4,900
TURNING PT BRANDS INC COM 90041L105 179 3,901 SH   DFND 1,15 0 3,054 847
TURNING PT BRANDS INC COM 90041L105 54 1,188 SH   DFND 1,13 0 1,188 0
TURNING PT BRANDS INC COM 90041L105 379 8,283 SH   DFND 15 0 8,283 0
TURNING POINT THERAPEUTICS I COM 90041T108 939 12,033 SH   DFND 1,15 0 9,360 2,673
TURNING POINT THERAPEUTICS I COM 90041T108 270 3,465 SH   DFND 1,13 0 3,465 0
TURNING POINT THERAPEUTICS I COM 90041T108 434 5,564 SH   DFND 15 0 5,564 0
TURQUOISE HILL RES LTD COM 900435207 466 27,609 SH   DFND 2,15 0 27,609 0
TURQUOISE HILL RES LTD COM 900435207 14,044 832,468 SH   DFND 1 0 832,468 0
TURQUOISE HILL RES LTD COM 900435207 643 38,128 SH   DFND 1,9 0 38,128 0
TURQUOISE HILL RES LTD COM 900435207 141 8,348 SH   DFND 1,13 0 8,348 0
TURQUOISE HILL RES LTD COM 900435207 271 16,054 SH   DFND 15 0 16,054 0
TURTLE BEACH CORP COM NEW 900450206 127 3,989 SH   DFND 1,15 0 3,119 870
TURTLE BEACH CORP COM NEW 900450206 3,175 99,475 SH   DFND 15 0 99,475 0
TUSIMPLE HLDGS INC CL A 90089L108 30,135 423,000 SH   DFND 1 0 423,000 0
TUSIMPLE HLDGS INC CL A 90089L108 63,475 891,000 SH   DFND 1,9 0 891,000 0
TUSIMPLE HLDGS INC CL A 90089L108 900 12,630 SH   DFND 1,15 0 9,904 2,726
TUSIMPLE HLDGS INC CL A 90089L108 455 6,388 SH   DFND 15 0 6,388 0
TUTOR PERINI CORP COM 901109108 149 10,769 SH   DFND 1,15 0 8,369 2,400
TUTOR PERINI CORP COM 901109108 53 3,801 SH   DFND 1,13 0 3,801 0
TUTOR PERINI CORP COM 901109108 1,568 113,213 SH   DFND 15 0 113,213 0
22ND CENTY GROUP INC COM 90137F103 187 40,439 SH   DFND 1,15 0 31,660 8,779
22ND CENTY GROUP INC COM 90137F103 3,098 669,196 SH   DFND 15 0 669,196 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 239 10,404 SH   DFND 1,13 0 10,404 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 1,662 72,416 SH   DFND 15 0 72,416 0
TWILIO INC CL A 90138F102 103 261 SH   DFND 4 0 261 0
TWILIO INC CL A 90138F102 2,793 7,085 SH   DFND 14 0 7,085 0
TWILIO INC CL A 90138F102 597,888 1,516,865 SH   DFND 1 0 1,516,865 0
TWILIO INC CL A 90138F102 118,682 301,100 SH   DFND 1,2 0 301,100 0
TWILIO INC CL A 90138F102 1,058 2,684 SH   DFND 1,3 0 2,684 0
TWILIO INC CL A 90138F102 15,018 38,101 SH   DFND 1,15 0 24,860 13,241
TWILIO INC CL A 90138F102 447 1,134 SH   DFND 1,6 0 1,134 0
TWILIO INC CL A 90138F102 6,422 16,292 SH   DFND 1,13 0 16,292 0
TWILIO INC CL A 90138F102 46,745 118,593 SH   DFND 15 0 118,593 0
TWILIO INC CL A 90138F102 2,029 5,147 SH   DFND 5 0 53 5,094
TWILIO INC CL A 90138F102 251 638 SH   DFND 5,4 0 638 0
TWILIO INC CL A 90138F102 670 1,700 SH   DFND 11 0 1,700 0
TWILIO INC CL A 90138F102 33,413 84,770 SH   DFND 6 0 84,770 0
TWILIO INC CL A 90138F102 3,098 7,859 SH   DFND 6,9 0 7,859 0
TWILIO INC CL A 90138F102 179 454 SH   DFND 6,3 0 454 0
TWIST BIOSCIENCE CORP COM 90184D100 223,868 1,680,060 SH   DFND 1 0 1,616,284 63,776
TWIST BIOSCIENCE CORP COM 90184D100 22,477 168,684 SH   DFND 1,2 0 168,684 0
TWIST BIOSCIENCE CORP COM 90184D100 89 665 SH   DFND 1,3 0 665 0
TWIST BIOSCIENCE CORP COM 90184D100 1,694 12,713 SH   DFND 1,15 0 9,968 2,745
TWIST BIOSCIENCE CORP COM 90184D100 98 732 SH   DFND 1,6 0 732 0
TWIST BIOSCIENCE CORP COM 90184D100 484 3,632 SH   DFND 1,13 0 3,632 0
TWIST BIOSCIENCE CORP COM 90184D100 431 3,231 SH   DFND 15 0 3,231 0
TWIST BIOSCIENCE CORP COM 90184D100 6,709 50,347 SH   DFND 6 0 50,347 0
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VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,388 20,643 SH   DFND 14 0 20,643 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,566 79,380 SH   DFND 14 0 79,380 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,334 33,431 SH   DFND 1 0 0 33,431
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 14,726 275,928 SH   DFND 1 0 275,928 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,663 62,303 SH   DFND 14 0 62,303 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,977 94,427 SH   DFND 14 0 94,427 0
VAREX IMAGING CORP COM 92214X106 687 25,614 SH   DFND 1,15 0 9,862 15,752
VAREX IMAGING CORP COM 92214X106 87 3,252 SH   DFND 1,13 0 3,252 0
VAREX IMAGING CORP COM 92214X106 7,038 262,401 SH   DFND 15 0 262,401 0
VARONIS SYS INC COM 922280102 74,587 1,294,456 SH   DFND 1 0 1,294,456 0
VARONIS SYS INC COM 922280102 1,643 28,509 SH   DFND 1,15 0 22,351 6,158
VARONIS SYS INC COM 922280102 495 8,583 SH   DFND 1,13 0 8,583 0
VARONIS SYS INC COM 922280102 1,559 27,065 SH   DFND 15 0 27,065 0
VECTOR GROUP LTD COM 92240M108 1,561 110,385 SH   DFND 14 0 110,385 0
VECTOR GROUP LTD COM 92240M108 1,156 81,778 SH   DFND 1,15 0 29,274 52,504
VECTOR GROUP LTD COM 92240M108 153 10,810 SH   DFND 1,13 0 10,810 0
VECTOR GROUP LTD COM 92240M108 9,699 685,914 SH   DFND 15 0 685,914 0
VECTOR GROUP LTD COM 92240M108 2,193 155,061 SH   DFND 5 0 0 155,061
VEECO INSTRS INC DEL COM 922417100 96,160 4,000,000 SH   DFND 1 0 4,000,000 0
VEECO INSTRS INC DEL COM 922417100 1,637 68,105 SH   DFND 1,2 0 68,105 0
VEECO INSTRS INC DEL COM 922417100 725 30,150 SH   DFND 1,15 0 10,100 20,050
VEECO INSTRS INC DEL COM 922417100 99 4,126 SH   DFND 1,13 0 4,126 0
VEECO INSTRS INC DEL COM 922417100 5,308 220,800 SH   DFND 15 0 220,800 0
VECTRUS INC COM 92242T101 143 3,009 SH   DFND 1,15 0 2,338 671
VECTRUS INC COM 92242T101 44 934 SH   DFND 1,13 0 934 0
VECTRUS INC COM 92242T101 2,544 53,454 SH   DFND 15 0 53,454 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 326 22,963 SH   DFND 15 0 22,963 0
VAXART INC COM NEW 92243A200 239 31,920 SH   DFND 1,15 0 24,974 6,946
VAXART INC COM NEW 92243A200 69 9,245 SH   DFND 1,13 0 9,245 0
VAXART INC COM NEW 92243A200 103 13,727 SH   DFND 15 0 13,727 0
VAXCYTE INC COM 92243G108 235 10,453 SH   DFND 1,15 0 8,142 2,311
VAXCYTE INC COM 92243G108 30 1,322 SH   DFND 1,13 0 1,322 0
VAXCYTE INC COM 92243G108 63 2,788 SH   DFND 15 0 2,788 0
VEEVA SYS INC CL A COM 922475108 76 245 SH   DFND 4 0 245 0
VEEVA SYS INC CL A COM 922475108 156,390 502,943 SH   DFND 1 0 502,943 0
VEEVA SYS INC CL A COM 922475108 831 2,673 SH   DFND 1,3 0 2,673 0
VEEVA SYS INC CL A COM 922475108 10,965 35,263 SH   DFND 1,15 0 22,586 12,677
VEEVA SYS INC CL A COM 922475108 4,339 13,955 SH   DFND 1,13 0 13,955 0
VEEVA SYS INC CL A COM 922475108 6,794 21,849 SH   DFND 15 0 21,849 0
VEEVA SYS INC CL A COM 922475108 1,737 5,585 SH   DFND 5 0 0 5,585
VEEVA SYS INC CL A COM 922475108 143 460 SH   DFND 5,4 0 460 0
VEEVA SYS INC CL A COM 922475108 435 1,400 SH   DFND 11 0 1,400 0
VELODYNE LIDAR INC COM 92259F101 201 18,935 SH   DFND 1,15 0 14,824 4,111
VELODYNE LIDAR INC COM 92259F101 83 7,811 SH   DFND 1,13 0 7,811 0
VELODYNE LIDAR INC COM 92259F101 9 822 SH   DFND 15 0 822 0
VENTAS INC COM 92276F100 29 501 SH   DFND 2,15 0 501 0
VENTAS INC COM 92276F100 39 676 SH   DFND 4 0 676 0
VENTAS INC COM 92276F100 1,081 18,938 SH   DFND 14 0 18,938 0
VENTAS INC COM 92276F100 194,661 3,409,133 SH   DFND 1 0 1,352,150 2,056,983
VENTAS INC COM 92276F100 2,406 42,131 SH   DFND 1,2 0 42,131 0
VENTAS INC COM 92276F100 1,669 29,236 SH   DFND 1,9 0 29,236 0
VENTAS INC COM 92276F100 6,452 112,995 SH   DFND 1,3 0 112,995 0
VENTAS INC COM 92276F100 11,580 202,796 SH   DFND 1,15 0 110,388 92,408
VENTAS INC COM 92276F100 79,507 1,392,422 SH   DFND 1,6 0 1,392,422 0
VENTAS INC COM 92276F100 14,230 249,216 SH   DFND 1,13 0 249,216 0
VENTAS INC COM 92276F100 96,444 1,689,042 SH   DFND 15 0 1,689,042 0
VENTAS INC COM 92276F100 1,099 19,255 SH   DFND 5 0 307 18,948
VENTAS INC COM 92276F100 171 2,987 SH   DFND 5,4 0 2,987 0
VENTAS INC COM 92276F100 223 3,900 SH   DFND 11 0 3,900 0
VENTAS INC COM 92276F100 158 2,761 SH   DFND 11,15 0 2,761 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,921 18,870 SH   DFND 14 0 18,870 0
VERA BRADLEY INC COM 92335C106 178 14,360 SH   DFND 1,15 0 5,220 9,140
VERA BRADLEY INC COM 92335C106 4,888 394,536 SH   DFND 15 0 394,536 0
VEONEER INC COM 92336X109 51 2,220 SH   DFND 1 0 2,220 0
VEONEER INC COM 92336X109 113 4,901 SH   DFND 1,15 0 4,901 0
VEONEER INC COM 92336X109 203 8,800 SH   DFND 1,13 0 8,800 0
VEONEER INC COM 92336X109 3,777 163,861 SH   DFND 15 0 163,861 0
VERASTEM INC COM 92337C104 188 46,168 SH   DFND 1,15 0 36,145 10,023
VERASTEM INC COM 92337C104 3,500 859,901 SH   DFND 15 0 859,901 0
VERACYTE INC COM 92337F107 159,910 3,999,759 SH   DFND 1 0 3,772,619 227,140
VERACYTE INC COM 92337F107 757 18,935 SH   DFND 1,3 0 18,935 0
VERACYTE INC COM 92337F107 704 17,607 SH   DFND 1,15 0 13,684 3,923
VERACYTE INC COM 92337F107 222 5,558 SH   DFND 1,13 0 5,558 0
VERACYTE INC COM 92337F107 8,184 204,711 SH   DFND 15 0 204,711 0
VEREIT INC COM 92339V308 18 396 SH   DFND 4 0 396 0
VEREIT INC COM 92339V308 255 5,559 SH   DFND 14 0 5,559 0
VEREIT INC COM 92339V308 0 8 SH   DFND 1 0 8 0
VEREIT INC COM 92339V308 3,427 74,613 SH   DFND 1,15 0 54,669 19,944
VEREIT INC COM 92339V308 7,024 152,931 SH   DFND 1,13 0 152,931 0
VEREIT INC COM 92339V308 5,234 113,963 SH   DFND 15 0 113,963 0
VEREIT INC COM 92339V308 111 2,417 SH   DFND 11 0 2,417 0
VEREIT INC COM 92339V308 76 1,663 SH   DFND 11,15 0 1,663 0
VERISIGN INC COM 92343E102 34 150 SH   DFND 2,15 0 150 0
VERISIGN INC COM 92343E102 42 183 SH   DFND 4 0 183 0
VERISIGN INC COM 92343E102 216 950 SH   DFND 14 0 950 0
VERISIGN INC COM 92343E102 18,417 80,886 SH   DFND 1 0 80,886 0
VERISIGN INC COM 92343E102 123 541 SH   DFND 1,4 0 541 0
VERISIGN INC COM 92343E102 10,553 46,350 SH   DFND 1,15 0 23,753 22,597
VERISIGN INC COM 92343E102 114 500 SH   DFND 1,5 0 500 0
VERISIGN INC COM 92343E102 2,427 10,661 SH   DFND 1,13 0 10,661 0
VERISIGN INC COM 92343E102 200,813 881,959 SH   DFND 15 0 881,959 0
VERISIGN INC COM 92343E102 1,379 6,058 SH   DFND 5 0 0 6,058
VERISIGN INC COM 92343E102 232 1,020 SH   DFND 5,4 0 1,020 0
VERISIGN INC COM 92343E102 1,271 5,582 SH   DFND 5,9 0 5,582 0
VERISIGN INC COM 92343E102 239 1,050 SH   DFND 11 0 1,050 0
VERIZON COMMUNICATIONS INC COM 92343V104 626 11,167 SH   DFND 2,15 0 11,167 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,126 20,096 SH   DFND 4 0 20,096 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,227 735,799 SH   DFND 14 0 735,799 0
VERIZON COMMUNICATIONS INC COM 92343V104 522,045 9,317,237 SH   DFND 1 0 9,147,559 169,678
VERIZON COMMUNICATIONS INC COM 92343V104 5,287 94,357 SH   DFND 1,4 0 94,357 0
VERIZON COMMUNICATIONS INC COM 92343V104 96,511 1,722,495 SH   DFND 1,15 0 779,376 943,119
VERIZON COMMUNICATIONS INC COM 92343V104 168 3,000 SH   DFND 1,5 0 3,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,987 428,110 SH   DFND 1,13 0 428,110 0
VERIZON COMMUNICATIONS INC COM 92343V104 462,095 8,247,278 SH   DFND 15 0 8,247,278 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,334 184,444 SH   DFND 5 0 6,107 178,337
VERIZON COMMUNICATIONS INC COM 92343V104 1,009 18,016 SH   DFND 5,4 0 18,016 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,500 26,767 SH   DFND 5,9 0 26,767 0
VERIZON COMMUNICATIONS INC COM 92343V104 984 17,558 SH   DFND 5,11 0 17,558 0
VERIZON COMMUNICATIONS INC COM 92343V104 342 6,095 SH   DFND 5,6 0 6,095 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,417 43,138 SH   DFND 11 0 43,138 0
VERIZON COMMUNICATIONS INC COM 92343V104 626 11,171 SH   DFND 11,15 0 11,171 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,180 199,533 SH   DFND 6 0 199,533 0
VERINT SYS INC COM 92343X100 73 1,619 SH   DFND 14 0 1,619 0
VERINT SYS INC COM 92343X100 9,229 204,770 SH   DFND 1 0 204,770 0
VERINT SYS INC COM 92343X100 758 16,816 SH   DFND 1,15 0 13,069 3,747
VERINT SYS INC COM 92343X100 658 14,590 SH   DFND 1,11 0 14,590 0
VERINT SYS INC COM 92343X100 246 5,454 SH   DFND 1,13 0 5,454 0
VERINT SYS INC COM 92343X100 2,868 63,639 SH   DFND 15 0 63,639 0
VERINT SYS INC COM 92343X100 629 13,964 SH   DFND 5 0 564 13,400
VERINT SYS INC COM 92343X100 3,713 82,375 SH   DFND 6 0 82,375 0
VERINT SYS INC COM 92343X100 855 18,977 SH   DFND 6,2 0 18,977 0
VERINT SYS INC COM 92343X100 689 15,277 SH   DFND 6,9 0 15,277 0
VERITEX HLDGS INC COM 923451108 1,045 29,510 SH   DFND 1,15 0 9,694 19,816
VERITEX HLDGS INC COM 923451108 145 4,093 SH   DFND 1,13 0 4,093 0
VERITEX HLDGS INC COM 923451108 6,716 189,667 SH   DFND 15 0 189,667 0
VERITIV CORP COM 923454102 511 8,316 SH   DFND 1,15 0 3,123 5,193
VERITIV CORP COM 923454102 77 1,259 SH   DFND 1,13 0 1,259 0
VERITIV CORP COM 923454102 30,569 497,707 SH   DFND 15 0 497,707 0
VERISK ANALYTICS INC COM 92345Y106 72 412 SH   DFND 2,15 0 412 0
VERISK ANALYTICS INC COM 92345Y106 50 287 SH   DFND 4 0 287 0
VERISK ANALYTICS INC COM 92345Y106 17,519 100,269 SH   DFND 1 0 100,269 0
VERISK ANALYTICS INC COM 92345Y106 47 268 SH   DFND 1,4 0 268 0
VERISK ANALYTICS INC COM 92345Y106 12,088 69,184 SH   DFND 1,15 0 30,533 38,651
VERISK ANALYTICS INC COM 92345Y106 2,775 15,884 SH   DFND 1,13 0 15,884 0
VERISK ANALYTICS INC COM 92345Y106 176,353 1,009,349 SH   DFND 15 0 1,009,349 0
VERISK ANALYTICS INC COM 92345Y106 1,373 7,858 SH   DFND 5 0 0 7,858
VERISK ANALYTICS INC COM 92345Y106 135 774 SH   DFND 5,4 0 774 0
VERISK ANALYTICS INC COM 92345Y106 280 1,600 SH   DFND 11 0 1,600 0
VERICEL CORP COM 92346J108 1,471 28,015 SH   DFND 1,15 0 9,749 18,266
VERICEL CORP COM 92346J108 170 3,240 SH   DFND 1,13 0 3,240 0
VERICEL CORP COM 92346J108 21,073 401,394 SH   DFND 15 0 401,394 0
VERITONE INC COM 92347M100 151 7,645 SH   DFND 1,15 0 5,994 1,651
VERITONE INC COM 92347M100 45 2,277 SH   DFND 1,13 0 2,277 0
VERITONE INC COM 92347M100 5 233 SH   DFND 15 0 233 0
VERMILION ENERGY INC COM 923725105 942 107,638 SH   DFND 2,15 0 107,638 0
VERMILION ENERGY INC COM 923725105 238 27,203 SH   DFND 1 0 27,203 0
VERMILION ENERGY INC COM 923725105 115 13,135 SH   DFND 1,13 0 13,135 0
VERMILION ENERGY INC COM 923725105 708 80,934 SH   DFND 15 0 80,934 0
VERRA MOBILITY CORP COM 92511U102 552 35,915 SH   DFND 1,15 0 28,118 7,797
VERRA MOBILITY CORP COM 92511U102 176 11,444 SH   DFND 1,13 0 11,444 0
VERRA MOBILITY CORP COM 92511U102 1,067 69,441 SH   DFND 15 0 69,441 0
VERSO CORP CL A 92531L207 138 7,823 SH   DFND 1,15 0 6,080 1,743
VERSO CORP CL A 92531L207 1,942 109,728 SH   DFND 15 0 109,728 0
VERTEX PHARMACEUTICALS INC COM 92532F100 181 900 SH   SOLE   0 900 0
VERTEX PHARMACEUTICALS INC COM 92532F100 105 523 SH   DFND 2,15 0 523 0
VERTEX PHARMACEUTICALS INC COM 92532F100 95 471 SH   DFND 4 0 471 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,435 17,034 SH   DFND 14 0 17,034 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24,818 123,087 SH   DFND 1 0 122,137 950
VERTEX PHARMACEUTICALS INC COM 92532F100 1,062 5,266 SH   DFND 1,4 0 5,266 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20,068 99,528 SH   DFND 1,15 0 38,450 61,078
VERTEX PHARMACEUTICALS INC COM 92532F100 761 3,772 SH   DFND 1,5 0 3,772 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,581 27,678 SH   DFND 1,13 0 27,678 0
VERTEX PHARMACEUTICALS INC COM 92532F100 165,998 823,282 SH   DFND 15 0 823,282 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,513 47,181 SH   DFND 5 0 10,327 36,854
VERTEX PHARMACEUTICALS INC COM 92532F100 379 1,880 SH   DFND 5,4 0 1,880 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,559 7,732 SH   DFND 5,9 0 7,732 0
VERTEX PHARMACEUTICALS INC COM 92532F100 561 2,781 SH   DFND 5,11 0 2,781 0
VERTEX PHARMACEUTICALS INC COM 92532F100 448 2,223 SH   DFND 5,6 0 2,223 0
VERTEX PHARMACEUTICALS INC COM 92532F100 553 2,745 SH   DFND 11 0 2,745 0
VERU INC COM 92536C103 136 16,804 SH   DFND 1,15 0 13,129 3,675
VERU INC COM 92536C103 42 5,201 SH   DFND 1,13 0 5,201 0
VERU INC COM 92536C103 67 8,330 SH   DFND 15 0 8,330 0
VERTIV HOLDINGS CO COM CL A 92537N108 109,206 4,000,238 SH   DFND 1 0 4,000,238 0
VERTIV HOLDINGS CO COM CL A 92537N108 14,289 523,410 SH   DFND 1,2 0 523,410 0
VERTIV HOLDINGS CO COM CL A 92537N108 30 1,082 SH   DFND 1,4 0 1,082 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,467 90,364 SH   DFND 1,15 0 47,926 42,438
VERTIV HOLDINGS CO COM CL A 92537N108 692 25,358 SH   DFND 1,11 0 25,358 0
VERTIV HOLDINGS CO COM CL A 92537N108 581 21,283 SH   DFND 1,13 0 21,283 0
VERTIV HOLDINGS CO COM CL A 92537N108 21,122 773,712 SH   DFND 15 0 773,712 0
VERTIV HOLDINGS CO COM CL A 92537N108 7,044 258,010 SH   DFND 6 0 258,010 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,641 60,099 SH   DFND 6,2 0 60,099 0
VERTIV HOLDINGS CO COM CL A 92537N108 721 26,402 SH   DFND 6,9 0 26,402 0
VIAD CORP COM 92552R406 623 12,499 SH   DFND 1,15 0 4,258 8,241
VIAD CORP COM 92552R406 83 1,660 SH   DFND 1,13 0 1,660 0
VIAD CORP COM 92552R406 4,785 95,978 SH   DFND 15 0 95,978 0
VIASAT INC COM 92552V100 141 2,820 SH   DFND 14 0 2,820 0
VIASAT INC COM 92552V100 2,951 59,213 SH   DFND 1,15 0 14,659 44,554
VIASAT INC COM 92552V100 225 4,505 SH   DFND 1,13 0 4,505 0
VIASAT INC COM 92552V100 11,974 240,250 SH   DFND 15 0 240,250 0
VIAVI SOLUTIONS INC COM 925550105 2,466 139,651 SH   DFND 1,15 0 47,830 91,821
VIAVI SOLUTIONS INC COM 925550105 335 18,978 SH   DFND 1,13 0 18,978 0
VIAVI SOLUTIONS INC COM 925550105 27,689 1,567,912 SH   DFND 15 0 1,567,912 0
VIAVI SOLUTIONS INC COM 925550105 33 1,854 SH   DFND 5 0 1,854 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 33,456 23,738,000 PRN   DFND 1 0 21,411,000 2,327,000
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 33,708 25,105,000 PRN   DFND 1 0 21,877,000 3,228,000
VIACOMCBS INC CL B 92556H206 46 1,018 SH   DFND 4 0 1,018 0
VIACOMCBS INC CL B 92556H206 5,161 114,188 SH   DFND 14 0 114,188 0
VIACOMCBS INC CL B 92556H206 18,159 401,745 SH   DFND 1 0 401,745 0
VIACOMCBS INC CL B 92556H206 365 8,073 SH   DFND 1,4 0 8,073 0
VIACOMCBS INC CL B 92556H206 14,265 315,598 SH   DFND 1,15 0 150,976 164,622
VIACOMCBS INC CL B 92556H206 2,606 57,659 SH   DFND 1,13 0 57,659 0
VIACOMCBS INC CL B 92556H206 222,387 4,920,063 SH   DFND 15 0 4,920,063 0
VIACOMCBS INC CL B 92556H206 1,512 33,449 SH   DFND 5 0 1,651 31,798
VIACOMCBS INC CL B 92556H206 193 4,261 SH   DFND 5,4 0 4,261 0
VIACOMCBS INC CL B 92556H206 102 2,246 SH   DFND 5,11 0 2,246 0
VIACOMCBS INC CL B 92556H206 53 1,164 SH   DFND 5,6 0 1,164 0
VIACOMCBS INC CL B 92556H206 266 5,896 SH   DFND 11 0 5,896 0
VIATRIS INC COM 92556V106 30 2,118 SH   SOLE   0 2,118 0
VIATRIS INC COM 92556V106 23 1,614 SH   DFND 2,15 0 1,614 0
VIATRIS INC COM 92556V106 31 2,187 SH   DFND 4 0 2,187 0
VIATRIS INC COM 92556V106 2,414 168,922 SH   DFND 14 0 168,922 0
VIATRIS INC COM 92556V106 15,272 1,068,699 SH   DFND 1 0 1,068,698 1
VIATRIS INC COM 92556V106 127 8,886 SH   DFND 1,4 0 8,886 0
VIATRIS INC COM 92556V106 8,018 561,117 SH   DFND 1,15 0 286,121 274,996
VIATRIS INC COM 92556V106 1,773 124,047 SH   DFND 1,13 0 124,047 0
VIATRIS INC COM 92556V106 102,166 7,149,443 SH   DFND 15 0 7,149,443 0
VIATRIS INC COM 92556V106 166 11,605 SH   DFND 5,4 0 11,605 0
VIATRIS INC COM 92556V106 143 10,026 SH   DFND 5,11 0 10,026 0
VIATRIS INC COM 92556V106 44 3,083 SH   DFND 5,6 0 3,083 0
VIATRIS INC COM 92556V106 175 12,213 SH   DFND 11 0 12,213 0
VIANT TECHNOLOGY INC COM CL A 92557A101 86 2,875 SH   DFND 1,15 0 2,251 624
VIANT TECHNOLOGY INC COM CL A 92557A101 17,544 589,109 SH   DFND 15 0 589,109 0
VICI PPTYS INC COM 925652109 459 14,799 SH   DFND 14 0 14,799 0
VICI PPTYS INC COM 925652109 116,600 3,758,877 SH   DFND 1 0 710,157 3,048,720
VICI PPTYS INC COM 925652109 922 29,714 SH   DFND 1,2 0 29,714 0
VICI PPTYS INC COM 925652109 849 27,368 SH   DFND 1,9 0 27,368 0
VICI PPTYS INC COM 925652109 2,885 93,014 SH   DFND 1,3 0 93,014 0
VICI PPTYS INC COM 925652109 7,568 243,965 SH   DFND 1,15 0 196,523 47,442
VICI PPTYS INC COM 925652109 37,933 1,222,854 SH   DFND 1,6 0 1,222,854 0
VICI PPTYS INC COM 925652109 11,132 358,857 SH   DFND 1,13 0 358,857 0
VICI PPTYS INC COM 925652109 6,160 198,567 SH   DFND 15 0 198,567 0
VICI PPTYS INC COM 925652109 174 5,600 SH   DFND 11 0 5,600 0
VICI PPTYS INC COM 925652109 121 3,916 SH   DFND 11,15 0 3,916 0
VICOR CORP COM 925815102 134,052 1,267,753 SH   DFND 1 0 1,228,087 39,666
VICOR CORP COM 925815102 900 8,513 SH   DFND 1,2 0 8,513 0
VICOR CORP COM 925815102 1,372 12,976 SH   DFND 1,15 0 4,432 8,544
VICOR CORP COM 925815102 194 1,830 SH   DFND 1,13 0 1,830 0
VICOR CORP COM 925815102 4,975 47,046 SH   DFND 15 0 47,046 0
VICTORY CAP HLDGS INC COM CL A 92645B103 43 1,344 SH   DFND 1,13 0 1,344 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,932 59,846 SH   DFND 15 0 59,846 0
VIEW INC COM CL A 92671V106 188 22,115 SH   DFND 1,15 0 17,188 4,927
VIEW INC COM CL A 92671V106 20 2,322 SH   DFND 15 0 2,322 0
VIEWRAY INC COM 92672L107 241 36,490 SH   DFND 1,15 0 28,568 7,922
VIEWRAY INC COM 92672L107 66 9,978 SH   DFND 1,13 0 9,978 0
VIEWRAY INC COM 92672L107 55 8,390 SH   DFND 15 0 8,390 0
VIKING THERAPEUTICS INC COM 92686J106 107 17,852 SH   DFND 1,15 0 13,875 3,977
VIKING THERAPEUTICS INC COM 92686J106 33 5,511 SH   DFND 1,13 0 5,511 0
VIKING THERAPEUTICS INC COM 92686J106 213 35,550 SH   DFND 15 0 35,550 0
VILLAGE SUPER MKT INC CL A NEW 927107409 52 2,222 SH   DFND 1,15 0 1,727 495
VILLAGE SUPER MKT INC CL A NEW 927107409 16 681 SH   DFND 1,13 0 681 0
VILLAGE SUPER MKT INC CL A NEW 927107409 356 15,124 SH   DFND 15 0 15,124 0
VIMEO INC COMMON STOCK 92719V100 11 220 SH   DFND 4 0 220 0
VIMEO INC COMMON STOCK 92719V100 2,102 42,906 SH   DFND 1,15 0 29,342 13,564
VIMEO INC COMMON STOCK 92719V100 535 10,920 SH   DFND 1,13 0 10,920 0
VIMEO INC COMMON STOCK 92719V100 10,130 206,741 SH   DFND 15 0 206,741 0
VIMEO INC COMMON STOCK 92719V100 5 98 SH   DFND 11 0 98 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 185 21,824 SH   DFND 15 0 21,824 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,606 80,000 SH   DFND 2 0 80,000 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,008 100,000 SH   DFND 2,4 0 100,000 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,265 162,600 SH   DFND 4 0 162,600 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,514 125,182 SH   DFND 1 0 125,182 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 12,349 615,000 SH   DFND 1,2 0 615,000 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,044 51,977 SH   DFND 1,13 0 51,977 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 10,866 541,118 SH   DFND 15 0 541,118 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 947 47,150 SH   DFND 5 0 0 47,150
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 70 3,484 SH   DFND 5,9 0 3,484 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,213 159,991 SH   DFND 5,13 0 159,991 0
VIR BIOTECHNOLOGY INC COM 92764N102 761 16,101 SH   DFND 1,15 0 12,605 3,496
VIR BIOTECHNOLOGY INC COM 92764N102 251 5,303 SH   DFND 1,13 0 5,303 0
VIR BIOTECHNOLOGY INC COM 92764N102 467 9,886 SH   DFND 15 0 9,886 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 59,409 1,291,500 SH   DFND 1,9 0 1,291,500 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,703 37,026 SH   DFND 1,15 0 23,955 13,071
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 492 10,693 SH   DFND 1,13 0 10,693 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 465 10,111 SH   DFND 15 0 10,111 0
VIRNETX HLDG CORP COM 92823T108 71 16,554 SH   DFND 1,15 0 12,865 3,689
VIRNETX HLDG CORP COM 92823T108 22 5,205 SH   DFND 1,13 0 5,205 0
VIRNETX HLDG CORP COM 92823T108 2 543 SH   DFND 15 0 543 0
VIRTU FINL INC CL A 928254101 801 28,983 SH   DFND 1,15 0 22,085 6,898
VIRTU FINL INC CL A 928254101 210 7,603 SH   DFND 1,13 0 7,603 0
VIRTU FINL INC CL A 928254101 7,541 272,938 SH   DFND 15 0 272,938 0
VIRTU FINL INC CL A 928254101 314 11,361 SH   DFND 5 0 0 11,361
VISA INC COM CL A 92826C839 2,880 12,318 SH   SOLE   0 12,318 0
VISA INC COM CL A 92826C839 242,495 1,037,100 SH   DFND 2 0 1,037,100 0
VISA INC COM CL A 92826C839 528 2,258 SH   DFND 2,15 0 2,258 0
VISA INC COM CL A 92826C839 2,122 9,075 SH   DFND 4 0 9,075 0
VISA INC COM CL A 92826C839 9,296 39,757 SH   DFND 14 0 39,757 0
VISA INC COM CL A 92826C839 890,082 3,806,699 SH   DFND 1 0 3,712,770 93,929
VISA INC COM CL A 92826C839 40,670 173,937 SH   DFND 1,2 0 173,937 0
VISA INC COM CL A 92826C839 3,267 13,971 SH   DFND 1,4 0 13,971 0
VISA INC COM CL A 92826C839 1,792 7,663 SH   DFND 1,3 0 7,663 0
VISA INC COM CL A 92826C839 147,556 631,065 SH   DFND 1,15 0 213,459 417,606
VISA INC COM CL A 92826C839 195 834 SH   DFND 1,5 0 834 0
VISA INC COM CL A 92826C839 38,416 164,299 SH   DFND 1,6 0 164,299 0
VISA INC COM CL A 92826C839 40,550 173,425 SH   DFND 1,13 0 173,425 0
VISA INC COM CL A 92826C839 464,382 1,986,065 SH   DFND 15 0 1,986,065 0
VISA INC COM CL A 92826C839 16,914 72,336 SH   DFND 5 0 113 72,223
VISA INC COM CL A 92826C839 1,965 8,403 SH   DFND 5,4 0 8,403 0
VISA INC COM CL A 92826C839 323 1,382 SH   DFND 5,9 0 1,382 0
VISA INC COM CL A 92826C839 1,631 6,977 SH   DFND 5,11 0 6,977 0
VISA INC COM CL A 92826C839 587 2,512 SH   DFND 5,6 0 2,512 0
VISA INC COM CL A 92826C839 4,139 17,700 SH   DFND 11 0 17,700 0
VISA INC COM CL A 92826C839 933 3,992 SH   DFND 11,2 0 3,992 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,444 5,198 SH   DFND 1,15 0 2,315 2,883
VIRTUS INVT PARTNERS INC COM 92828Q109 175 631 SH   DFND 1,13 0 631 0
VIRTUS INVT PARTNERS INC COM 92828Q109 5,557 20,007 SH   DFND 15 0 20,007 0
VISHAY INTERTECHNOLOGY INC COM 928298108 388 17,200 SH   DFND 1 0 17,200 0
VISHAY INTERTECHNOLOGY INC COM 928298108 84 3,727 SH   DFND 1,4 0 3,727 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,587 114,740 SH   DFND 1,15 0 29,041 85,699
VISHAY INTERTECHNOLOGY INC COM 928298108 248 11,005 SH   DFND 1,13 0 11,005 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,286 101,357 SH   DFND 15 0 101,357 0
VISHAY INTERTECHNOLOGY INC COM 928298108 20 898 SH   DFND 5 0 898 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 263 250,000 PRN   DFND 1 0 250,000 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 727 60,873 SH   DFND 14 0 60,873 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 1,368 114,583 SH   DFND 15 0 114,583 0
VISHAY PRECISION GROUP INC COM 92835K103 110 3,244 SH   DFND 1,15 0 2,521 723
VISHAY PRECISION GROUP INC COM 92835K103 36 1,044 SH   DFND 1,13 0 1,044 0
VISHAY PRECISION GROUP INC COM 92835K103 590 17,328 SH   DFND 15 0 17,328 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 139 14,340 SH   DFND 14 0 14,340 0
VISTA OUTDOOR INC COM 928377100 2,101 45,390 SH   DFND 1,15 0 22,262 23,128
VISTA OUTDOOR INC COM 928377100 224 4,838 SH   DFND 1,13 0 4,838 0
VISTA OUTDOOR INC COM 928377100 20,973 453,181 SH   DFND 15 0 453,181 0
VISTA OUTDOOR INC COM 928377100 2,661 57,500 SH   DFND 5 0 0 57,500
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 497 47,583 SH   DFND 14 0 47,583 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 134 21,848 SH   DFND 14 0 21,848 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 1,704 61,467 SH   DFND 14 0 61,467 0
VISTEON CORP COM NEW 92839U206 213,416 1,764,644 SH   DFND 1 0 1,737,969 26,675
VISTEON CORP COM NEW 92839U206 1,722 14,235 SH   DFND 1,2 0 14,235 0
VISTEON CORP COM NEW 92839U206 81,199 671,400 SH   DFND 1,9 0 671,400 0
VISTEON CORP COM NEW 92839U206 2,886 23,862 SH   DFND 1,15 0 5,824 18,038
VISTEON CORP COM NEW 92839U206 599 4,955 SH   DFND 1,11 0 4,955 0
VISTEON CORP COM NEW 92839U206 280 2,316 SH   DFND 1,13 0 2,316 0
VISTEON CORP COM NEW 92839U206 7,392 61,118 SH   DFND 15 0 61,118 0
VISTEON CORP COM NEW 92839U206 7,361 60,863 SH   DFND 6 0 60,863 0
VISTEON CORP COM NEW 92839U206 1,624 13,426 SH   DFND 6,2 0 13,426 0
VISTEON CORP COM NEW 92839U206 414 3,422 SH   DFND 6,9 0 3,422 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 161 51,025 SH   DFND 1,15 0 39,901 11,124
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 109 34,546 SH   DFND 15 0 34,546 0
VISTRA CORP COM 92840M102 16 884 SH   DFND 4 0 884 0
VISTRA CORP COM 92840M102 40 2,177 SH   DFND 14 0 2,177 0
VISTRA CORP COM 92840M102 4,874 262,754 SH   DFND 1 0 262,754 0
VISTRA CORP COM 92840M102 53 2,852 SH   DFND 1,4 0 2,852 0
VISTRA CORP COM 92840M102 2,760 148,762 SH   DFND 1,15 0 113,357 35,405
VISTRA CORP COM 92840M102 807 43,479 SH   DFND 1,13 0 43,479 0
VISTRA CORP COM 92840M102 6,070 327,237 SH   DFND 15 0 327,237 0
VISTRA CORP COM 92840M102 26 1,377 SH   DFND 5 0 0 1,377
VISTRA CORP COM 92840M102 82 4,400 SH   DFND 11 0 4,400 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 2,027 58,402 SH   DFND 14 0 58,402 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,881 124,845 SH   DFND 14 0 124,845 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 22,414 1,487,340 SH   DFND 15 0 1,487,340 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 5,359 177,212 SH   DFND 14 0 177,212 0
VIVINT SMART HOME INC COM CL A 928542109 318 24,078 SH   DFND 1,15 0 18,751 5,327
VIVINT SMART HOME INC COM CL A 928542109 67 5,054 SH   DFND 1,13 0 5,054 0
VIVINT SMART HOME INC COM CL A 928542109 7 519 SH   DFND 15 0 519 0
VMWARE INC CL A COM 928563402 23 146 SH   DFND 4 0 146 0
VMWARE INC CL A COM 928563402 1,794 11,213 SH   DFND 14 0 11,213 0
VMWARE INC CL A COM 928563402 211,598 1,322,737 SH   DFND 1 0 1,288,846 33,891
VMWARE INC CL A COM 928563402 126 787 SH   DFND 1,4 0 787 0
VMWARE INC CL A COM 928563402 3,182 19,893 SH   DFND 1,15 0 13,396 6,497
VMWARE INC CL A COM 928563402 96 600 SH   DFND 1,5 0 600 0
VMWARE INC CL A COM 928563402 1,343 8,396 SH   DFND 1,13 0 8,396 0
VMWARE INC CL A COM 928563402 5,077 31,740 SH   DFND 15 0 31,740 0
VMWARE INC CL A COM 928563402 508 3,177 SH   DFND 5 0 597 2,580
VMWARE INC CL A COM 928563402 195 1,220 SH   DFND 5,4 0 1,220 0
VMWARE INC CL A COM 928563402 144 900 SH   DFND 11 0 900 0
VMWARE INC CL A COM 928563402 5,075 31,727 SH   DFND 6 0 31,727 0
VOCERA COMMUNICATIONS INC COM 92857F107 364 9,144 SH   DFND 1,15 0 7,159 1,985
VOCERA COMMUNICATIONS INC COM 92857F107 109 2,724 SH   DFND 1,13 0 2,724 0
VOCERA COMMUNICATIONS INC COM 92857F107 325 8,154 SH   DFND 15 0 8,154 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 443 25,858 SH   DFND 14 0 25,858 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 525 SH   DFND 1 0 525 0
VONAGE HLDGS CORP COM 92886T201 2,111 146,508 SH   DFND 1,15 0 50,764 95,744
VONAGE HLDGS CORP COM 92886T201 283 19,637 SH   DFND 1,13 0 19,637 0
VONAGE HLDGS CORP COM 92886T201 15,173 1,052,950 SH   DFND 15 0 1,052,950 0
VONTIER CORPORATION COM 928881101 48,127 1,477,192 SH   DFND 1 0 1,477,192 0
VONTIER CORPORATION COM 928881101 40 1,239 SH   DFND 1,4 0 1,239 0
VONTIER CORPORATION COM 928881101 5,409 166,031 SH   DFND 1,15 0 43,420 122,611
VONTIER CORPORATION COM 928881101 456 14,002 SH   DFND 1,13 0 14,002 0
VONTIER CORPORATION COM 928881101 9,577 293,964 SH   DFND 15 0 293,964 0
VORNADO RLTY TR SH BEN INT 929042109 10 210 SH   DFND 2,15 0 210 0
VORNADO RLTY TR SH BEN INT 929042109 15 318 SH   DFND 4 0 318 0
VORNADO RLTY TR SH BEN INT 929042109 278 5,948 SH   DFND 14 0 5,948 0
VORNADO RLTY TR SH BEN INT 929042109 27,374 586,550 SH   DFND 1 0 571,565 14,985
VORNADO RLTY TR SH BEN INT 929042109 405 8,680 SH   DFND 1,2 0 8,680 0
VORNADO RLTY TR SH BEN INT 929042109 1,093 23,418 SH   DFND 1,3 0 23,418 0
VORNADO RLTY TR SH BEN INT 929042109 3,669 78,626 SH   DFND 1,15 0 41,525 37,101
VORNADO RLTY TR SH BEN INT 929042109 12,891 276,224 SH   DFND 1,6 0 276,224 0
VORNADO RLTY TR SH BEN INT 929042109 5,410 115,921 SH   DFND 1,13 0 115,921 0
VORNADO RLTY TR SH BEN INT 929042109 66,670 1,428,541 SH   DFND 15 0 1,428,541 0
VORNADO RLTY TR SH BEN INT 929042109 68 1,453 SH   DFND 11 0 1,453 0
VORNADO RLTY TR SH BEN INT 929042109 60 1,285 SH   DFND 11,15 0 1,285 0
VOYA FINANCIAL INC COM 929089100 14 224 SH   DFND 4 0 224 0
VOYA FINANCIAL INC COM 929089100 108 1,762 SH   DFND 14 0 1,762 0
VOYA FINANCIAL INC COM 929089100 220,613 3,587,208 SH   DFND 1 0 3,587,208 0
VOYA FINANCIAL INC COM 929089100 35 567 SH   DFND 1,4 0 567 0
VOYA FINANCIAL INC COM 929089100 1,061 17,256 SH   DFND 1,3 0 17,256 0
VOYA FINANCIAL INC COM 929089100 2,573 41,833 SH   DFND 1,15 0 29,133 12,700
VOYA FINANCIAL INC COM 929089100 37 600 SH   DFND 1,5 0 600 0
VOYA FINANCIAL INC COM 929089100 776 12,623 SH   DFND 1,13 0 12,623 0
VOYA FINANCIAL INC COM 929089100 24,346 395,867 SH   DFND 15 0 395,867 0
VOYA FINANCIAL INC COM 929089100 356 5,781 SH   DFND 5 0 0 5,781
VOYA FINANCIAL INC COM 929089100 170 2,771 SH   DFND 5,4 0 2,771 0
VOYA FINANCIAL INC COM 929089100 80 1,300 SH   DFND 11 0 1,300 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,250 262,268 SH   DFND 14 0 262,268 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 788 80,335 SH   DFND 14 0 80,335 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,476 252,392 SH   DFND 15 0 252,392 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6,764 1,134,933 SH   DFND 15 0 1,134,933 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 285 22,243 SH   DFND 14 0 22,243 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,598 202,840 SH   DFND 15 0 202,840 0
VULCAN MATLS CO COM 929160109 42 239 SH   DFND 4 0 239 0
VULCAN MATLS CO COM 929160109 2,548 14,640 SH   DFND 14 0 14,640 0
VULCAN MATLS CO COM 929160109 333,179 1,914,053 SH   DFND 1 0 1,878,221 35,832
VULCAN MATLS CO COM 929160109 222 1,274 SH   DFND 1,4 0 1,274 0
VULCAN MATLS CO COM 929160109 11,076 63,631 SH   DFND 1,15 0 31,694 31,937
VULCAN MATLS CO COM 929160109 2,324 13,351 SH   DFND 1,13 0 13,351 0
VULCAN MATLS CO COM 929160109 106,019 609,058 SH   DFND 15 0 609,058 0
VULCAN MATLS CO COM 929160109 623 3,581 SH   DFND 5 0 0 3,581
VULCAN MATLS CO COM 929160109 246 1,412 SH   DFND 11 0 1,412 0
VULCAN MATLS CO COM 929160109 5,844 33,572 SH   DFND 6 0 33,572 0
VROOM INC COM 92918V109 13,713 327,600 SH   DFND 1 0 327,600 0
VROOM INC COM 92918V109 57,264 1,368,000 SH   DFND 1,9 0 1,368,000 0
VROOM INC COM 92918V109 1,428 34,103 SH   DFND 1,15 0 25,059 9,044
VROOM INC COM 92918V109 236 5,626 SH   DFND 1,13 0 5,626 0
VROOM INC COM 92918V109 433 10,347 SH   DFND 15 0 10,347 0
VUZIX CORP COM NEW 92921W300 288 15,718 SH   DFND 1,15 0 12,306 3,412
VUZIX CORP COM NEW 92921W300 62 3,366 SH   DFND 1,13 0 3,366 0
VUZIX CORP COM NEW 92921W300 157 8,555 SH   DFND 15 0 8,555 0
W & T OFFSHORE INC COM 92922P106 119 24,492 SH   DFND 1,15 0 19,035 5,457
W & T OFFSHORE INC COM 92922P106 466 96,027 SH   DFND 15 0 96,027 0
W & T OFFSHORE INC COM 92922P106 993 204,700 SH   DFND 5 0 0 204,700
WD 40 CO COM 929236107 2,743 10,702 SH   DFND 1,15 0 5,249 5,453
WD 40 CO COM 929236107 289 1,128 SH   DFND 1,13 0 1,128 0
WD 40 CO COM 929236107 18,012 70,279 SH   DFND 15 0 70,279 0
WSFS FINL CORP COM 929328102 51,967 1,115,417 SH   DFND 1 0 1,115,417 0
WSFS FINL CORP COM 929328102 2,304 49,457 SH   DFND 1,2 0 49,457 0
WSFS FINL CORP COM 929328102 1,753 37,628 SH   DFND 1,15 0 18,797 18,831
WSFS FINL CORP COM 929328102 185 3,962 SH   DFND 1,13 0 3,962 0
WSFS FINL CORP COM 929328102 4,875 104,635 SH   DFND 15 0 104,635 0
WP CAREY INC COM 92936U109 24 315 SH   DFND 4 0 315 0
WP CAREY INC COM 92936U109 4,704 63,040 SH   DFND 1,15 0 49,992 13,048
WP CAREY INC COM 92936U109 8,791 117,810 SH   DFND 1,13 0 117,810 0
WP CAREY INC COM 92936U109 4,608 61,750 SH   DFND 15 0 61,750 0
WP CAREY INC COM 92936U109 552 7,400 SH   DFND 5 0 0 7,400
WP CAREY INC COM 92936U109 127 1,700 SH   DFND 11 0 1,700 0
WP CAREY INC COM 92936U109 97 1,297 SH   DFND 11,15 0 1,297 0
WPP PLC NEW ADR 92937A102 22,382 330,171 SH   DFND 1 0 330,171 0
WEC ENERGY GROUP INC COM 92939U106 51 573 SH   DFND 4 0 573 0
WEC ENERGY GROUP INC COM 92939U106 3,198 35,955 SH   DFND 14 0 35,955 0
WEC ENERGY GROUP INC COM 92939U106 17,076 191,970 SH   DFND 1 0 191,620 350
WEC ENERGY GROUP INC COM 92939U106 186 2,094 SH   DFND 1,4 0 2,094 0
WEC ENERGY GROUP INC COM 92939U106 13,268 149,166 SH   DFND 1,15 0 77,319 71,847
WEC ENERGY GROUP INC COM 92939U106 10,468 117,686 SH   DFND 1,13 0 117,686 0
WEC ENERGY GROUP INC COM 92939U106 158,878 1,786,153 SH   DFND 15 0 1,786,153 0
WEC ENERGY GROUP INC COM 92939U106 1,750 19,676 SH   DFND 5 0 883 18,793
WEC ENERGY GROUP INC COM 92939U106 115 1,294 SH   DFND 5,4 0 1,294 0
WEC ENERGY GROUP INC COM 92939U106 279 3,139 SH   DFND 11 0 3,139 0
WABASH NATL CORP COM 929566107 503 31,411 SH   DFND 1,15 0 10,462 20,949
WABASH NATL CORP COM 929566107 72 4,531 SH   DFND 1,13 0 4,531 0
WABASH NATL CORP COM 929566107 7,826 489,097 SH   DFND 15 0 489,097 0
WABTEC COM 929740108 20 238 SH   DFND 2,15 0 238 0
WABTEC COM 929740108 27 328 SH   DFND 4 0 328 0
WABTEC COM 929740108 16,531 200,857 SH   DFND 1 0 200,857 0
WABTEC COM 929740108 104 1,262 SH   DFND 1,4 0 1,262 0
WABTEC COM 929740108 7,071 85,923 SH   DFND 1,15 0 43,255 42,668
WABTEC COM 929740108 1,504 18,269 SH   DFND 1,13 0 18,269 0
WABTEC COM 929740108 85,141 1,034,516 SH   DFND 15 0 1,034,516 0
WABTEC COM 929740108 148 1,800 SH   DFND 11 0 1,800 0
WALMART INC COM 931142103 258 1,833 SH   DFND 2,15 0 1,833 0
WALMART INC COM 931142103 356 2,522 SH   DFND 4 0 2,522 0
WALMART INC COM 931142103 54,728 388,085 SH   DFND 14 0 388,085 0
WALMART INC COM 931142103 78,110 553,891 SH   DFND 1 0 549,591 4,300
WALMART INC COM 931142103 3,100 21,980 SH   DFND 1,4 0 21,980 0
WALMART INC COM 931142103 78,663 557,814 SH   DFND 1,15 0 238,432 319,382
WALMART INC COM 931142103 211 1,497 SH   DFND 1,5 0 1,497 0
WALMART INC COM 931142103 22,552 159,921 SH   DFND 1,13 0 159,921 0
WALMART INC COM 931142103 432,455 3,066,621 SH   DFND 15 0 3,066,621 0
WALMART INC COM 931142103 11,310 80,198 SH   DFND 5 0 9,429 70,769
WALMART INC COM 931142103 1,205 8,542 SH   DFND 5,4 0 8,542 0
WALMART INC COM 931142103 1,056 7,490 SH   DFND 5,11 0 7,490 0
WALMART INC COM 931142103 650 4,608 SH   DFND 5,6 0 4,608 0
WALMART INC COM 931142103 2,291 16,248 SH   DFND 11 0 16,248 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 374 7,100 SH   DFND 2,15 0 7,100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 69 1,313 SH   DFND 4 0 1,313 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 57,755 1,097,792 SH   DFND 14 0 1,097,792 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 33,440 635,629 SH   DFND 1 0 635,129 500
WALGREENS BOOTS ALLIANCE INC COM 931427108 461 8,767 SH   DFND 1,4 0 8,767 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,209 289,093 SH   DFND 1,15 0 122,180 166,913
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,913 74,368 SH   DFND 1,13 0 74,368 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 308,642 5,866,598 SH   DFND 15 0 5,866,598 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,904 36,193 SH   DFND 5 0 682 35,511
WALGREENS BOOTS ALLIANCE INC COM 931427108 121 2,293 SH   DFND 5,4 0 2,293 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 59 1,129 SH   DFND 5,6 0 1,129 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 400 7,596 SH   DFND 11 0 7,596 0
WALKER & DUNLOP INC COM 93148P102 361 3,460 SH   DFND 14 0 3,460 0
WALKER & DUNLOP INC COM 93148P102 1,839 17,616 SH   DFND 1,15 0 5,953 11,663
WALKER & DUNLOP INC COM 93148P102 257 2,461 SH   DFND 1,13 0 2,461 0
WALKER & DUNLOP INC COM 93148P102 5,879 56,324 SH   DFND 15 0 56,324 0
WALKER & DUNLOP INC COM 93148P102 2,202 21,100 SH   DFND 5 0 0 21,100
WARNER MUSIC GROUP CORP COM CL A 934550203 54,247 1,505,177 SH   DFND 1 0 1,464,204 40,973
WARNER MUSIC GROUP CORP COM CL A 934550203 176 4,881 SH   DFND 1,15 0 4,881 0
WARNER MUSIC GROUP CORP COM CL A 934550203 45,143 1,252,588 SH   DFND 15 0 1,252,588 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,384 38,388 SH   DFND 6 0 38,388 0
WARRIOR MET COAL INC COM 93627C101 536 31,180 SH   DFND 1,15 0 10,475 20,705
WARRIOR MET COAL INC COM 93627C101 73 4,260 SH   DFND 1,13 0 4,260 0
WARRIOR MET COAL INC COM 93627C101 2,636 153,230 SH   DFND 15 0 153,230 0
WASHINGTON FED INC COM 938824109 1,950 61,362 SH   DFND 1,15 0 14,640 46,722
WASHINGTON FED INC COM 938824109 200 6,296 SH   DFND 1,13 0 6,296 0
WASHINGTON FED INC COM 938824109 5,809 182,773 SH   DFND 15 0 182,773 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 425 18,486 SH   DFND 1 0 18,486 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,720 74,775 SH   DFND 1,15 0 41,329 33,446
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,258 54,695 SH   DFND 1,13 0 54,695 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 23,444 1,019,294 SH   DFND 15 0 1,019,294 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 13 580 SH   DFND 11,15 0 580 0
WASHINGTON TR BANCORP INC COM 940610108 229 4,467 SH   DFND 1,15 0 3,472 995
WASHINGTON TR BANCORP INC COM 940610108 74 1,432 SH   DFND 1,13 0 1,432 0
WASHINGTON TR BANCORP INC COM 940610108 1,238 24,112 SH   DFND 15 0 24,112 0
WASTE CONNECTIONS INC COM 94106B101 7,465 62,509 SH   DFND 2,15 0 62,509 0
WASTE CONNECTIONS INC COM 94106B101 57 479 SH   DFND 4 0 479 0
WASTE CONNECTIONS INC COM 94106B101 141,943 1,188,506 SH   DFND 1 0 1,156,340 32,166
WASTE CONNECTIONS INC COM 94106B101 57 476 SH   DFND 1,4 0 476 0
WASTE CONNECTIONS INC COM 94106B101 253 2,121 SH   DFND 1,15 0 2,121 0
WASTE CONNECTIONS INC COM 94106B101 3,334 27,913 SH   DFND 1,13 0 27,913 0
WASTE CONNECTIONS INC COM 94106B101 13,981 117,066 SH   DFND 15 0 117,066 0
WASTE CONNECTIONS INC COM 94106B101 1,513 12,666 SH   DFND 5 0 192 12,474
WASTE CONNECTIONS INC COM 94106B101 328 2,750 SH   DFND 11 0 2,750 0
WASTE CONNECTIONS INC COM 94106B101 3,568 29,876 SH   DFND 6 0 29,876 0
WASTE MGMT INC DEL COM 94106L109 73 518 SH   DFND 2,15 0 518 0
WASTE MGMT INC DEL COM 94106L109 107 766 SH   DFND 4 0 766 0
WASTE MGMT INC DEL COM 94106L109 286 2,044 SH   DFND 14 0 2,044 0
WASTE MGMT INC DEL COM 94106L109 19,003 135,629 SH   DFND 1 0 135,479 150
WASTE MGMT INC DEL COM 94106L109 443 3,163 SH   DFND 1,4 0 3,163 0
WASTE MGMT INC DEL COM 94106L109 23,334 166,542 SH   DFND 1,15 0 72,951 93,591
WASTE MGMT INC DEL COM 94106L109 98 700 SH   DFND 1,5 0 700 0
WASTE MGMT INC DEL COM 94106L109 6,229 44,458 SH   DFND 1,13 0 44,458 0
WASTE MGMT INC DEL COM 94106L109 172,021 1,227,758 SH   DFND 15 0 1,227,758 0
WASTE MGMT INC DEL COM 94106L109 2,517 17,965 SH   DFND 5 0 255 17,710
WASTE MGMT INC DEL COM 94106L109 190 1,358 SH   DFND 5,4 0 1,358 0
WASTE MGMT INC DEL COM 94106L109 761 5,433 SH   DFND 5,9 0 5,433 0
WASTE MGMT INC DEL COM 94106L109 621 4,430 SH   DFND 11 0 4,430 0
WATERS CORP COM 941848103 225 650 SH   SOLE   0 650 0
WATERS CORP COM 941848103 28 82 SH   DFND 2,15 0 82 0
WATERS CORP COM 941848103 38 111 SH   DFND 4 0 111 0
WATERS CORP COM 941848103 21,161 61,227 SH   DFND 1 0 60,607 620
WATERS CORP COM 941848103 600 1,737 SH   DFND 1,4 0 1,737 0
WATERS CORP COM 941848103 9,368 27,107 SH   DFND 1,15 0 10,783 16,324
WATERS CORP COM 941848103 119 343 SH   DFND 1,5 0 343 0
WATERS CORP COM 941848103 2,188 6,330 SH   DFND 1,13 0 6,330 0
WATERS CORP COM 941848103 264,404 765,036 SH   DFND 15 0 765,036 0
WATERS CORP COM 941848103 4,859 14,059 SH   DFND 5 0 5,104 8,955
WATERS CORP COM 941848103 217 627 SH   DFND 5,4 0 627 0
WATERS CORP COM 941848103 302 875 SH   DFND 5,9 0 875 0
WATERS CORP COM 941848103 308 892 SH   DFND 5,11 0 892 0
WATERS CORP COM 941848103 275 795 SH   DFND 5,6 0 795 0
WATERS CORP COM 941848103 220 637 SH   DFND 11 0 637 0
WATERSTONE FINL INC MD COM 94188P101 111 5,656 SH   DFND 1,15 0 4,397 1,259
WATERSTONE FINL INC MD COM 94188P101 28 1,400 SH   DFND 1,13 0 1,400 0
WATERSTONE FINL INC MD COM 94188P101 1,742 88,600 SH   DFND 15 0 88,600 0
WATERSTONE FINL INC MD COM 94188P101 399 20,300 SH   DFND 5 0 0 20,300
WATSCO INC COM 942622200 769 2,682 SH   DFND 14 0 2,682 0
WATSCO INC COM 942622200 444 1,550 SH   DFND 1 0 1,550 0
WATSCO INC COM 942622200 8,940 31,188 SH   DFND 1,15 0 7,976 23,212
WATSCO INC COM 942622200 782 2,727 SH   DFND 1,13 0 2,727 0
WATSCO INC COM 942622200 42,084 146,820 SH   DFND 15 0 146,820 0
WATSCO INC COM 942622200 26 91 SH   DFND 5 0 0 91
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,261 15,496 SH   DFND 14 0 15,496 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,442 16,735 SH   DFND 1,15 0 5,687 11,048
WATTS WATER TECHNOLOGIES INC CL A 942749102 333 2,279 SH   DFND 1,13 0 2,279 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 70,500 483,173 SH   DFND 15 0 483,173 0
WAYFAIR INC CL A 94419L101 40 128 SH   DFND 4 0 128 0
WAYFAIR INC CL A 94419L101 34 108 SH   DFND 14 0 108 0
WAYFAIR INC CL A 94419L101 3,631 11,500 SH Call DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 6,940 21,983 SH   DFND 1,15 0 14,844 7,139
WAYFAIR INC CL A 94419L101 2,351 7,448 SH   DFND 1,13 0 7,448 0
WAYFAIR INC CL A 94419L101 15,151 47,991 SH   DFND 15 0 47,991 0
WAYFAIR INC CL A 94419L101 616 1,950 SH   DFND 5 0 0 1,950
WAYFAIR INC CL A 94419L101 152 483 SH   DFND 5,4 0 483 0
WAYFAIR INC CL A 94419L101 253 800 SH   DFND 11 0 800 0
WEBSTER FINL CORP CONN COM 947890109 56,988 1,068,389 SH   DFND 1 0 1,068,389 0
WEBSTER FINL CORP CONN COM 947890109 21 386 SH   DFND 1,4 0 386 0
WEBSTER FINL CORP CONN COM 947890109 4,895 91,774 SH   DFND 1,15 0 22,829 68,945
WEBSTER FINL CORP CONN COM 947890109 399 7,484 SH   DFND 1,13 0 7,484 0
WEBSTER FINL CORP CONN COM 947890109 15,034 281,848 SH   DFND 15 0 281,848 0
WEBSTER FINL CORP CONN COM 947890109 5,195 97,398 SH   DFND 6 0 97,398 0
WEBSTER FINL CORP CONN COM 947890109 1,198 22,461 SH   DFND 6,2 0 22,461 0
WEIBO CORP SPONSORED ADR 948596101 176,893 3,361,715 SH   DFND 4 0 3,361,715 0
WEIBO CORP SPONSORED ADR 948596101 127,611 2,425,145 SH   DFND 4,9 0 2,425,145 0
WEIBO CORP SPONSORED ADR 948596101 8 143 SH   DFND 1 0 143 0
WEIBO CORP SPONSORED ADR 948596101 6,640 126,196 SH   DFND 1,4 0 126,196 0
WEIBO CORP SPONSORED ADR 948596101 381 7,247 SH   DFND 1,13 0 7,247 0
WEIBO CORP SPONSORED ADR 948596101 33,806 642,456 SH   DFND 15 0 642,456 0
WEIBO CORP SPONSORED ADR 948596101 24 447 SH   DFND 5 0 447 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 197 6,139 SH   DFND 1,9 0 6,139 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 133 4,135 SH   DFND 1,3 0 4,135 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,761 117,285 SH   DFND 1,15 0 30,876 86,409
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,565 79,974 SH   DFND 1,6 0 79,974 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,493 77,730 SH   DFND 1,13 0 77,730 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,947 123,061 SH   DFND 15 0 123,061 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 28 881 SH   DFND 11,15 0 881 0
WEIS MKTS INC COM 948849104 222 4,293 SH   DFND 1,15 0 3,337 956
WEIS MKTS INC COM 948849104 72 1,403 SH   DFND 1,13 0 1,403 0
WEIS MKTS INC COM 948849104 1,369 26,503 SH   DFND 15 0 26,503 0
WELBILT INC COM 949090104 129,297 5,585,189 SH   DFND 1 0 5,298,289 286,900
WELBILT INC COM 949090104 811 35,021 SH   DFND 1,15 0 27,418 7,603
WELBILT INC COM 949090104 254 10,981 SH   DFND 1,13 0 10,981 0
WELBILT INC COM 949090104 3,843 166,004 SH   DFND 15 0 166,004 0
WELLS FARGO CO NEW COM 949746101 29,529 651,991 SH   DFND 2 0 651,991 0
WELLS FARGO CO NEW COM 949746101 338 7,469 SH   DFND 4 0 7,469 0
WELLS FARGO CO NEW COM 949746101 2,958 65,311 SH   DFND 14 0 65,311 0
WELLS FARGO CO NEW COM 949746101 1,065,588 23,528,117 SH   DFND 1 0 22,405,002 1,123,115
WELLS FARGO CO NEW COM 949746101 1,676 37,000 SH   DFND 1,4 0 37,000 0
WELLS FARGO CO NEW COM 949746101 3,195 70,538 SH   DFND 1,9 0 70,538 0
WELLS FARGO CO NEW COM 949746101 3,785 83,576 SH   DFND 1,3 0 83,576 0
WELLS FARGO CO NEW COM 949746101 73,647 1,626,117 SH   DFND 1,15 0 681,976 944,141
WELLS FARGO CO NEW COM 949746101 19,061 420,876 SH   DFND 1,13 0 420,876 0
WELLS FARGO CO NEW COM 949746101 515,142 11,374,293 SH   DFND 15 0 11,374,293 0
WELLS FARGO CO NEW COM 949746101 10,481 231,429 SH   DFND 5 0 35,481 195,948
WELLS FARGO CO NEW COM 949746101 870 19,208 SH   DFND 5,4 0 19,208 0
WELLS FARGO CO NEW COM 949746101 760 16,782 SH   DFND 5,11 0 16,782 0
WELLS FARGO CO NEW COM 949746101 380 8,389 SH   DFND 5,6 0 8,389 0
WELLS FARGO CO NEW COM 949746101 1,949 43,043 SH   DFND 11 0 43,043 0
WELLS FARGO CO NEW COM 949746101 8,298 183,217 SH   DFND 11,6 0 183,217 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 668 75,983 SH   DFND 14 0 75,983 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 7,815 889,069 SH   DFND 15 0 889,069 0
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 408 70,640 SH   DFND 14 0 70,640 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 3,887 303,471 SH   DFND 14 0 303,471 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 3,532 275,754 SH   DFND 15 0 275,754 0
WELLTOWER INC COM 95040Q104 46 559 SH   DFND 2,15 0 559 0
WELLTOWER INC COM 95040Q104 63 758 SH   DFND 4 0 758 0
WELLTOWER INC COM 95040Q104 947 11,392 SH   DFND 14 0 11,392 0
WELLTOWER INC COM 95040Q104 354,382 4,264,527 SH   DFND 1 0 1,603,680 2,660,847
WELLTOWER INC COM 95040Q104 3,939 47,401 SH   DFND 1,2 0 47,401 0
WELLTOWER INC COM 95040Q104 674 8,108 SH   DFND 1,9 0 8,108 0
WELLTOWER INC COM 95040Q104 10,285 123,762 SH   DFND 1,3 0 123,762 0
WELLTOWER INC COM 95040Q104 17,691 212,883 SH   DFND 1,15 0 115,373 97,510
WELLTOWER INC COM 95040Q104 125,555 1,510,895 SH   DFND 1,6 0 1,510,895 0
WELLTOWER INC COM 95040Q104 23,132 278,359 SH   DFND 1,13 0 278,359 0
WELLTOWER INC COM 95040Q104 111,710 1,344,287 SH   DFND 15 0 1,344,287 0
WELLTOWER INC COM 95040Q104 975 11,738 SH   DFND 5 0 293 11,445
WELLTOWER INC COM 95040Q104 357 4,300 SH   DFND 11 0 4,300 0
WELLTOWER INC COM 95040Q104 256 3,075 SH   DFND 11,15 0 3,075 0
WENDYS CO COM 95058W100 424 18,088 SH   DFND 14 0 18,088 0
WENDYS CO COM 95058W100 3,493 149,126 SH   DFND 1,15 0 28,637 120,489
WENDYS CO COM 95058W100 366 15,641 SH   DFND 1,13 0 15,641 0
WENDYS CO COM 95058W100 21,867 933,685 SH   DFND 15 0 933,685 0
WERNER ENTERPRISES INC COM 950755108 2,693 60,488 SH   DFND 1 0 60,488 0
WERNER ENTERPRISES INC COM 950755108 2,222 49,916 SH   DFND 1,15 0 12,763 37,153
WERNER ENTERPRISES INC COM 950755108 226 5,078 SH   DFND 1,13 0 5,078 0
WERNER ENTERPRISES INC COM 950755108 20,410 458,444 SH   DFND 15 0 458,444 0
WERNER ENTERPRISES INC COM 950755108 1,572 35,300 SH   DFND 5 0 0 35,300
WERNER ENTERPRISES INC COM 950755108 108 2,425 SH   DFND 5,11 0 2,425 0
WERNER ENTERPRISES INC COM 950755108 56 1,249 SH   DFND 5,6 0 1,249 0
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WESBANCO INC COM 950810101 199 5,579 SH   DFND 1,13 0 5,579 0
WESBANCO INC COM 950810101 17,844 500,815 SH   DFND 15 0 500,815 0
WESBANCO INC COM 950810101 1,818 51,021 SH   DFND 5 0 0 51,021
WESCO INTL INC COM 95082P105 94 913 SH   DFND 14 0 913 0
WESCO INTL INC COM 95082P105 96,427 937,823 SH   DFND 1 0 906,619 31,204
WESCO INTL INC COM 95082P105 1,197 11,640 SH   DFND 1,15 0 9,050 2,590
WESCO INTL INC COM 95082P105 384 3,736 SH   DFND 1,13 0 3,736 0
WESCO INTL INC COM 95082P105 10,780 104,847 SH   DFND 15 0 104,847 0
WEST BANCORPORATION INC CAP STK 95123P106 116 4,182 SH   DFND 1,15 0 3,248 934
WEST BANCORPORATION INC CAP STK 95123P106 421 15,183 SH   DFND 15 0 15,183 0
WEST FRASER TIMBER CO LTD COM 952845105 533 7,442 SH   DFND 2,15 0 7,442 0
WEST FRASER TIMBER CO LTD COM 952845105 1,908 26,617 SH   DFND 1 0 26,617 0
WEST FRASER TIMBER CO LTD COM 952845105 25 350 SH   DFND 1,15 0 350 0
WEST FRASER TIMBER CO LTD COM 952845105 2,276 31,746 SH   DFND 1,5 0 31,746 0
WEST FRASER TIMBER CO LTD COM 952845105 613 8,555 SH   DFND 1,13 0 8,555 0
WEST FRASER TIMBER CO LTD COM 952845105 7,765 108,334 SH   DFND 15 0 108,334 0
WEST FRASER TIMBER CO LTD COM 952845105 10,305 143,760 SH   DFND 5 0 50,680 93,080
WEST FRASER TIMBER CO LTD COM 952845105 1,129 15,747 SH   DFND 5,9 0 15,747 0
WEST FRASER TIMBER CO LTD COM 952845105 609 8,492 SH   DFND 5,11 0 8,492 0
WEST FRASER TIMBER CO LTD COM 952845105 811 11,311 SH   DFND 5,6 0 11,311 0
WEST FRASER TIMBER CO LTD COM 952845105 65 900 SH   DFND 11 0 900 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 60 168 SH   DFND 2,15 0 168 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 48 133 SH   DFND 4 0 133 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 249,478 694,731 SH   DFND 1 0 694,681 50
WEST PHARMACEUTICAL SVSC INC COM 955306105 445 1,240 SH   DFND 1,4 0 1,240 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,207 3,360 SH   DFND 1,3 0 3,360 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,346 31,596 SH   DFND 1,15 0 12,848 18,748
WEST PHARMACEUTICAL SVSC INC COM 955306105 251 699 SH   DFND 1,5 0 699 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,833 7,889 SH   DFND 1,13 0 7,889 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 128,413 357,596 SH   DFND 15 0 357,596 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,059 2,948 SH   DFND 5 0 555 2,393
WEST PHARMACEUTICAL SVSC INC COM 955306105 178 495 SH   DFND 5,4 0 495 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,404 3,910 SH   DFND 5,9 0 3,910 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 287 800 SH   DFND 11 0 800 0
WESTAMERICA BANCORPORATION COM 957090103 1,131 19,495 SH   DFND 1,15 0 8,733 10,762
WESTAMERICA BANCORPORATION COM 957090103 129 2,224 SH   DFND 1,13 0 2,224 0
WESTAMERICA BANCORPORATION COM 957090103 11,726 202,063 SH   DFND 15 0 202,063 0
WESTERN ALLIANCE BANCORP COM 957638109 349 3,755 SH   DFND 14 0 3,755 0
WESTERN ALLIANCE BANCORP COM 957638109 176 1,900 SH   DFND 1 0 1,900 0
WESTERN ALLIANCE BANCORP COM 957638109 30 319 SH   DFND 1,4 0 319 0
WESTERN ALLIANCE BANCORP COM 957638109 3,699 39,834 SH   DFND 1,15 0 21,482 18,352
WESTERN ALLIANCE BANCORP COM 957638109 779 8,388 SH   DFND 1,13 0 8,388 0
WESTERN ALLIANCE BANCORP COM 957638109 19,150 206,244 SH   DFND 15 0 206,244 0
WESTERN ALLIANCE BANCORP COM 957638109 2,221 23,918 SH   DFND 5 0 0 23,918
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 188 12,760 SH   DFND 14 0 12,760 0
WESTERN ASSET EMERGING MKTS COM 95766A101 2,024 144,494 SH   DFND 14 0 144,494 0
WESTERN ASSET EMERGING MKTS COM 95766A101 11,583 826,762 SH   DFND 15 0 826,762 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 934 87,288 SH   DFND 14 0 87,288 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 2,975 278,032 SH   DFND 15 0 278,032 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 861 119,926 SH   DFND 14 0 119,926 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 4,132 575,551 SH   DFND 15 0 575,551 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 636 120,407 SH   DFND 14 0 120,407 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 6,919 1,310,498 SH   DFND 15 0 1,310,498 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 300 21,439 SH   DFND 14 0 21,439 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 4,497 321,235 SH   DFND 15 0 321,235 0
WESTERN AST INFL LKD OPP & I COM 95766R104 311 23,690 SH   DFND 14 0 23,690 0
WESTERN AST INFL LKD OPP & I COM 95766R104 12,616 962,307 SH   DFND 15 0 962,307 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,359 86,626 SH   DFND 14 0 86,626 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 4,611 293,863 SH   DFND 15 0 293,863 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 326 14,801 SH   DFND 14 0 14,801 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 2,385 108,352 SH   DFND 15 0 108,352 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 375 20,140 SH   DFND 14 0 20,140 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 3,407 183,198 SH   DFND 15 0 183,198 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,147 353,060 SH   DFND 15 0 353,060 0
WESTERN DIGITAL CORP. COM 958102105 39 552 SH   DFND 4 0 552 0
WESTERN DIGITAL CORP. COM 958102105 927 13,030 SH   DFND 14 0 13,030 0
WESTERN DIGITAL CORP. COM 958102105 16,122 226,531 SH   DFND 1 0 226,531 0
WESTERN DIGITAL CORP. COM 958102105 61 863 SH   DFND 1,4 0 863 0
WESTERN DIGITAL CORP. COM 958102105 11,206 157,458 SH   DFND 1,15 0 75,736 81,722
WESTERN DIGITAL CORP. COM 958102105 2,218 31,162 SH   DFND 1,13 0 31,162 0
WESTERN DIGITAL CORP. COM 958102105 170,630 2,397,495 SH   DFND 15 0 2,397,495 0
WESTERN DIGITAL CORP. COM 958102105 674 9,469 SH   DFND 5 0 242 9,227
WESTERN DIGITAL CORP. COM 958102105 228 3,197 SH   DFND 11 0 3,197 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 41,746 39,083,000 PRN   DFND 1 0 34,339,000 4,744,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 306,468 14,307,566 SH   DFND 1 0 14,307,566 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 890 41,541 SH   DFND 15 0 41,541 0
WESTERN UN CO COM 959802109 240 10,447 SH   DFND 2,15 0 10,447 0
WESTERN UN CO COM 959802109 17 743 SH   DFND 4 0 743 0
WESTERN UN CO COM 959802109 808 35,176 SH   DFND 14 0 35,176 0
WESTERN UN CO COM 959802109 18,695 813,874 SH   DFND 1 0 813,124 750
WESTERN UN CO COM 959802109 425 18,511 SH   DFND 1,4 0 18,511 0
WESTERN UN CO COM 959802109 4,312 187,710 SH   DFND 1,15 0 89,434 98,276
WESTERN UN CO COM 959802109 149 6,500 SH   DFND 1,5 0 6,500 0
WESTERN UN CO COM 959802109 1,062 46,236 SH   DFND 1,13 0 46,236 0
WESTERN UN CO COM 959802109 143,421 6,243,849 SH   DFND 15 0 6,243,849 0
WESTERN UN CO COM 959802109 5,720 249,002 SH   DFND 5 0 121,463 127,539
WESTERN UN CO COM 959802109 202 8,815 SH   DFND 5,4 0 8,815 0
WESTERN UN CO COM 959802109 131 5,690 SH   DFND 5,9 0 5,690 0
WESTERN UN CO COM 959802109 382 16,643 SH   DFND 5,11 0 16,643 0
WESTERN UN CO COM 959802109 356 15,486 SH   DFND 5,6 0 15,486 0
WESTERN UN CO COM 959802109 94 4,094 SH   DFND 11 0 4,094 0
WESTLAKE CHEM CORP COM 960413102 5 61 SH   DFND 4 0 61 0
WESTLAKE CHEM CORP COM 960413102 42 467 SH   DFND 14 0 467 0
WESTLAKE CHEM CORP COM 960413102 56 627 SH   DFND 1,4 0 627 0
WESTLAKE CHEM CORP COM 960413102 1,197 13,287 SH   DFND 1,15 0 8,129 5,158
WESTLAKE CHEM CORP COM 960413102 285 3,162 SH   DFND 1,13 0 3,162 0
WESTLAKE CHEM CORP COM 960413102 4,091 45,407 SH   DFND 15 0 45,407 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 148,192 5,504,909 SH   DFND 1 0 5,504,909 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 55 10,427 SH   DFND 1,13 0 10,427 0
WESTROCK CO COM 96145D105 19 353 SH   DFND 2,15 0 353 0
WESTROCK CO COM 96145D105 25 472 SH   DFND 4 0 472 0
WESTROCK CO COM 96145D105 435 8,170 SH   DFND 14 0 8,170 0
WESTROCK CO COM 96145D105 70,967 1,333,457 SH   DFND 1 0 1,332,907 550
WESTROCK CO COM 96145D105 602 11,316 SH   DFND 1,4 0 11,316 0
WESTROCK CO COM 96145D105 8,531 160,290 SH   DFND 1,15 0 69,504 90,786
WESTROCK CO COM 96145D105 43 800 SH   DFND 1,5 0 800 0
WESTROCK CO COM 96145D105 1,428 26,827 SH   DFND 1,13 0 26,827 0
WESTROCK CO COM 96145D105 129,933 2,441,441 SH   DFND 15 0 2,441,441 0
WESTROCK CO COM 96145D105 906 17,022 SH   DFND 5 0 0 17,022
WESTROCK CO COM 96145D105 138 2,594 SH   DFND 11 0 2,594 0
WEX INC COM 96208T104 219 1,127 SH   DFND 14 0 1,127 0
WEX INC COM 96208T104 271 1,400 SH   DFND 1 0 1,400 0
WEX INC COM 96208T104 7,452 38,430 SH   DFND 1,15 0 8,293 30,137
WEX INC COM 96208T104 710 3,661 SH   DFND 1,13 0 3,661 0
WEX INC COM 96208T104 2,005 10,339 SH   DFND 15 0 10,339 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 34 1,000 SH   DFND 2,15 0 1,000 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 47 1,354 SH   DFND 4 0 1,354 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 492 14,289 SH   DFND 14 0 14,289 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 364,064 10,577,097 SH   DFND 1 0 7,383,498 3,193,599
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,027 29,828 SH   DFND 1,9 0 29,828 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,873 141,572 SH   DFND 1,3 0 141,572 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 14,130 410,512 SH   DFND 1,15 0 226,314 184,198
WEYERHAEUSER CO MTN BE COM NEW 962166104 34 1,000 SH   DFND 1,5 0 1,000 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 51,960 1,509,593 SH   DFND 1,6 0 1,509,593 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,621 76,157 SH   DFND 1,13 0 76,157 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 104,567 3,037,971 SH   DFND 15 0 3,037,971 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,296 124,824 SH   DFND 5 0 50,410 74,414
WEYERHAEUSER CO MTN BE COM NEW 962166104 357 10,371 SH   DFND 5,11 0 10,371 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 293 8,524 SH   DFND 5,6 0 8,524 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 267 7,749 SH   DFND 11 0 7,749 0
WHEATON PRECIOUS METALS CORP COM 962879102 723 16,407 SH   DFND 2,15 0 16,407 0
WHEATON PRECIOUS METALS CORP COM 962879102 36 813 SH   DFND 4 0 813 0
WHEATON PRECIOUS METALS CORP COM 962879102 39,733 901,598 SH   DFND 1 0 901,598 0
WHEATON PRECIOUS METALS CORP COM 962879102 14,675 332,986 SH   DFND 1,2 0 332,986 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,714 38,897 SH   DFND 1,9 0 38,897 0
WHEATON PRECIOUS METALS CORP COM 962879102 38 855 SH   DFND 1,15 0 855 0
WHEATON PRECIOUS METALS CORP COM 962879102 14 316 SH   DFND 1,5 0 316 0
WHEATON PRECIOUS METALS CORP COM 962879102 101 2,281 SH   DFND 1,6 0 2,281 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,217 50,299 SH   DFND 1,13 0 50,299 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,212 27,510 SH   DFND 15 0 27,510 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,682 38,164 SH   DFND 5 0 2,943 35,221
WHEATON PRECIOUS METALS CORP COM 962879102 132 3,001 SH   DFND 5,4 0 3,001 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,206 27,366 SH   DFND 5,9 0 27,366 0
WHEATON PRECIOUS METALS CORP COM 962879102 207 4,700 SH   DFND 11 0 4,700 0
WHEATON PRECIOUS METALS CORP COM 962879102 18,702 424,371 SH   DFND 6 0 424,371 0
WHEATON PRECIOUS METALS CORP COM 962879102 94 2,132 SH   DFND 6,9 0 2,132 0
WHIRLPOOL CORP COM 963320106 19 85 SH   DFND 2,15 0 85 0
WHIRLPOOL CORP COM 963320106 24 112 SH   DFND 4 0 112 0
WHIRLPOOL CORP COM 963320106 667 3,061 SH   DFND 14 0 3,061 0
WHIRLPOOL CORP COM 963320106 16,375 75,107 SH   DFND 1 0 75,007 100
WHIRLPOOL CORP COM 963320106 522 2,392 SH   DFND 1,4 0 2,392 0
WHIRLPOOL CORP COM 963320106 8,190 37,565 SH   DFND 1,15 0 16,433 21,132
WHIRLPOOL CORP COM 963320106 50 228 SH   DFND 1,5 0 228 0
WHIRLPOOL CORP COM 963320106 1,386 6,358 SH   DFND 1,13 0 6,358 0
WHIRLPOOL CORP COM 963320106 108,400 497,200 SH   DFND 15 0 497,200 0
WHIRLPOOL CORP COM 963320106 2,461 11,288 SH   DFND 5 0 6,880 4,408
WHIRLPOOL CORP COM 963320106 208 953 SH   DFND 5,4 0 953 0
WHIRLPOOL CORP COM 963320106 282 1,293 SH   DFND 5,11 0 1,293 0
WHIRLPOOL CORP COM 963320106 211 967 SH   DFND 5,6 0 967 0
WHIRLPOOL CORP COM 963320106 145 665 SH   DFND 11 0 665 0
WHITESTONE REIT COM 966084204 200 24,230 SH   DFND 1,15 0 8,125 16,105
WHITESTONE REIT COM 966084204 1,761 213,418 SH   DFND 15 0 213,418 0
WHITING PETE CORP NEW COM NEW 966387508 561 10,280 SH   DFND 1,15 0 7,990 2,290
WHITING PETE CORP NEW COM NEW 966387508 176 3,235 SH   DFND 1,13 0 3,235 0
WHITING PETE CORP NEW COM NEW 966387508 8,970 164,441 SH   DFND 15 0 164,441 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 141 9,753 SH   DFND 1,15 0 7,580 2,173
WHOLE EARTH BRANDS INC COM CL A 96684W100 287 19,806 SH   DFND 15 0 19,806 0
WIDEOPENWEST INC COM 96758W101 288 13,905 SH   DFND 1,15 0 10,857 3,048
WIDEOPENWEST INC COM 96758W101 90 4,324 SH   DFND 1,13 0 4,324 0
WIDEOPENWEST INC COM 96758W101 8,874 428,485 SH   DFND 15 0 428,485 0
WILEY JOHN & SONS INC CL A 968223206 55 918 SH   DFND 14 0 918 0
WILEY JOHN & SONS INC CL A 968223206 300 4,986 SH   DFND 1 0 4,986 0
WILEY JOHN & SONS INC CL A 968223206 2,217 36,834 SH   DFND 1,15 0 8,753 28,081
WILEY JOHN & SONS INC CL A 968223206 223 3,699 SH   DFND 1,13 0 3,699 0
WILEY JOHN & SONS INC CL A 968223206 8,226 136,690 SH   DFND 15 0 136,690 0
WILLDAN GROUP INC COM 96924N100 110 2,914 SH   DFND 1,15 0 2,278 636
WILLDAN GROUP INC COM 96924N100 35 919 SH   DFND 1,13 0 919 0
WILLDAN GROUP INC COM 96924N100 36,487 969,360 SH   DFND 15 0 969,360 0
WILLIAMS COS INC COM 969457100 43 1,624 SH   DFND 2,15 0 1,624 0
WILLIAMS COS INC COM 969457100 59 2,204 SH   DFND 4 0 2,204 0
WILLIAMS COS INC COM 969457100 22 838 SH   DFND 14 0 838 0
WILLIAMS COS INC COM 969457100 166,337 6,265,041 SH   DFND 1 0 6,262,891 2,150
WILLIAMS COS INC COM 969457100 1,324 49,855 SH   DFND 1,4 0 49,855 0
WILLIAMS COS INC COM 969457100 1,062 39,985 SH   DFND 1,3 0 39,985 0
WILLIAMS COS INC COM 969457100 15,697 591,210 SH   DFND 1,15 0 303,456 287,754
WILLIAMS COS INC COM 969457100 183 6,900 SH   DFND 1,5 0 6,900 0
WILLIAMS COS INC COM 969457100 323 12,174 SH   DFND 1,11 0 12,174 0
WILLIAMS COS INC COM 969457100 2,892 108,941 SH   DFND 1,6 0 108,941 0
WILLIAMS COS INC COM 969457100 10,515 396,064 SH   DFND 1,13 0 396,064 0
WILLIAMS COS INC COM 969457100 82,803 3,118,761 SH   DFND 15 0 3,118,761 0
WILLIAMS COS INC COM 969457100 4,464 168,126 SH   DFND 5 0 56,627 111,499
WILLIAMS COS INC COM 969457100 152 5,734 SH   DFND 5,4 0 5,734 0
WILLIAMS COS INC COM 969457100 182 6,860 SH   DFND 5,11 0 6,860 0
WILLIAMS COS INC COM 969457100 247 9,313 SH   DFND 5,6 0 9,313 0
WILLIAMS COS INC COM 969457100 336 12,640 SH   DFND 11 0 12,640 0
WILLIAMS SONOMA INC COM 969904101 615 3,850 SH   DFND 1 0 3,850 0
WILLIAMS SONOMA INC COM 969904101 182 1,143 SH   DFND 1,4 0 1,143 0
WILLIAMS SONOMA INC COM 969904101 11,952 74,864 SH   DFND 1,15 0 15,616 59,248
WILLIAMS SONOMA INC COM 969904101 1,009 6,321 SH   DFND 1,13 0 6,321 0
WILLIAMS SONOMA INC COM 969904101 48,443 303,431 SH   DFND 15 0 303,431 0
WILLIAMS SONOMA INC COM 969904101 161 1,011 SH   DFND 5 0 0 1,011
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 15,606 559,961 SH   DFND 1 0 559,961 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,403 50,350 SH   DFND 1,15 0 39,483 10,867
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 436 15,651 SH   DFND 1,11 0 15,651 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 396 14,193 SH   DFND 1,13 0 14,193 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5,957 213,759 SH   DFND 15 0 213,759 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6,437 230,962 SH   DFND 6 0 230,962 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,380 49,503 SH   DFND 6,2 0 49,503 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 517 18,548 SH   DFND 6,9 0 18,548 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 170 30,924 SH   DFND 15 0 30,924 0
WINGSTOP INC COM 974155103 113,138 717,742 SH   DFND 1 0 692,796 24,946
WINGSTOP INC COM 974155103 4,015 25,472 SH   DFND 1,15 0 6,270 19,202
WINGSTOP INC COM 974155103 388 2,463 SH   DFND 1,13 0 2,463 0
WINGSTOP INC COM 974155103 16,783 106,473 SH   DFND 15 0 106,473 0
WINMARK CORP COM 974250102 178 929 SH   DFND 1,15 0 724 205
WINMARK CORP COM 974250102 48 249 SH   DFND 1,13 0 249 0
WINMARK CORP COM 974250102 12 60 SH   DFND 15 0 60 0
WINNEBAGO INDS INC COM 974637100 1,366 20,102 SH   DFND 1,15 0 6,784 13,318
WINNEBAGO INDS INC COM 974637100 180 2,645 SH   DFND 1,13 0 2,645 0
WINNEBAGO INDS INC COM 974637100 6,550 96,377 SH   DFND 15 0 96,377 0
WINTRUST FINL CORP COM 97650W108 45,751 604,936 SH   DFND 1 0 604,936 0
WINTRUST FINL CORP COM 97650W108 3,991 52,775 SH   DFND 1,15 0 13,649 39,126
WINTRUST FINL CORP COM 97650W108 356 4,710 SH   DFND 1,13 0 4,710 0
WINTRUST FINL CORP COM 97650W108 7,531 99,573 SH   DFND 15 0 99,573 0
WINTRUST FINL CORP COM 97650W108 504 6,659 SH   DFND 5 0 382 6,277
WINTRUST FINL CORP COM 97650W108 58 765 SH   DFND 5,6 0 765 0
WIPRO LTD SPON ADR 1 SH 97651M109 10,007 1,281,334 SH   DFND 15 0 1,281,334 0
WISDOMTREE INVTS INC COM 97717P104 542 87,340 SH   DFND 14 0 87,340 0
WISDOMTREE INVTS INC COM 97717P104 469 75,713 SH   DFND 1,15 0 28,878 46,835
WISDOMTREE INVTS INC COM 97717P104 58 9,322 SH   DFND 1,13 0 9,322 0
WISDOMTREE INVTS INC COM 97717P104 1,991 321,162 SH   DFND 15 0 321,162 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 637 15,179 SH   DFND 14 0 15,179 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 511 16,035 SH   DFND 14 0 16,035 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 479 6,420 SH   DFND 14 0 6,420 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 580 8,558 SH   DFND 14 0 8,558 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 265 8,117 SH   DFND 14 0 8,117 0
WOLVERINE WORLD WIDE INC COM 978097103 15,477 460,089 SH   DFND 1 0 460,089 0
WOLVERINE WORLD WIDE INC COM 978097103 53,982 1,604,700 SH   DFND 1,9 0 1,604,700 0
WOLVERINE WORLD WIDE INC COM 978097103 1,676 49,835 SH   DFND 1,15 0 17,056 32,779
WOLVERINE WORLD WIDE INC COM 978097103 531 15,784 SH   DFND 1,11 0 15,784 0
WOLVERINE WORLD WIDE INC COM 978097103 229 6,809 SH   DFND 1,13 0 6,809 0
WOLVERINE WORLD WIDE INC COM 978097103 7,135 212,091 SH   DFND 15 0 212,091 0
WOLVERINE WORLD WIDE INC COM 978097103 6,773 201,323 SH   DFND 6 0 201,323 0
WOLVERINE WORLD WIDE INC COM 978097103 1,541 45,813 SH   DFND 6,2 0 45,813 0
WOLVERINE WORLD WIDE INC COM 978097103 403 11,976 SH   DFND 6,9 0 11,976 0
WOODWARD INC COM 980745103 6,699 54,515 SH   DFND 1,15 0 13,909 40,606
WOODWARD INC COM 980745103 611 4,969 SH   DFND 1,13 0 4,969 0
WOODWARD INC COM 980745103 47,151 383,717 SH   DFND 15 0 383,717 0
WORKDAY INC CL A 98138H101 34 141 SH   DFND 2,15 0 141 0
WORKDAY INC CL A 98138H101 78 325 SH   DFND 4 0 325 0
WORKDAY INC CL A 98138H101 615 2,577 SH   DFND 14 0 2,577 0
WORKDAY INC CL A 98138H101 274,007 1,147,722 SH   DFND 1 0 1,118,908 28,814
WORKDAY INC CL A 98138H101 126 526 SH   DFND 1,4 0 526 0
WORKDAY INC CL A 98138H101 9,588 40,159 SH   DFND 1,15 0 22,767 17,392
WORKDAY INC CL A 98138H101 4,376 18,329 SH   DFND 1,13 0 18,329 0
WORKDAY INC CL A 98138H101 30,921 129,516 SH   DFND 15 0 129,516 0
WORKDAY INC CL A 98138H101 2,576 10,788 SH   DFND 5 0 0 10,788
WORKDAY INC CL A 98138H101 220 921 SH   DFND 5,4 0 921 0
WORKDAY INC CL A 98138H101 127 534 SH   DFND 5,11 0 534 0
WORKDAY INC CL A 98138H101 91 380 SH   DFND 5,6 0 380 0
WORKDAY INC CL A 98138H101 454 1,900 SH   DFND 11 0 1,900 0
WORKDAY INC CL A 98138H101 6,457 27,048 SH   DFND 6 0 27,048 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 57,706 34,908,000 PRN   DFND 1 0 31,465,000 3,443,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 207 125,000 PRN   DFND 6 0 125,000 0
WORKHORSE GROUP INC COM NEW 98138J206 536 32,332 SH   DFND 1,15 0 25,146 7,186
WORKHORSE GROUP INC COM NEW 98138J206 148 8,942 SH   DFND 1,13 0 8,942 0
WORKHORSE GROUP INC COM NEW 98138J206 40,172 2,421,459 SH   DFND 15 0 2,421,459 0
WORKHORSE GROUP INC COM NEW 98138J206 24 1,431 SH   DFND 5 0 1,431 0
WORKIVA INC COM CL A 98139A105 1,254 11,267 SH   DFND 1,15 0 8,824 2,443
WORKIVA INC COM CL A 98139A105 344 3,094 SH   DFND 1,13 0 3,094 0
WORKIVA INC COM CL A 98139A105 9,142 82,112 SH   DFND 15 0 82,112 0
WORKIVA INC COM CL A 98139A105 16 141 SH   DFND 5 0 141 0
WORLD ACCEP CORPORATION COM 981419104 402 2,510 SH   DFND 1,15 0 892 1,618
WORLD ACCEP CORPORATION COM 981419104 54 339 SH   DFND 1,13 0 339 0
WORLD ACCEP CORPORATION COM 981419104 5,412 33,777 SH   DFND 15 0 33,777 0
WORLD FUEL SVCS CORP COM 981475106 19 597 SH   DFND 14 0 597 0
WORLD FUEL SVCS CORP COM 981475106 781 24,600 SH   DFND 1 0 24,600 0
WORLD FUEL SVCS CORP COM 981475106 1,695 53,421 SH   DFND 1,15 0 12,653 40,768
WORLD FUEL SVCS CORP COM 981475106 166 5,219 SH   DFND 1,13 0 5,219 0
WORLD FUEL SVCS CORP COM 981475106 11,140 351,102 SH   DFND 15 0 351,102 0
WORLD FUEL SVCS CORP COM 981475106 476 15,000 SH   DFND 5 0 0 15,000
WORLD FUEL SVCS CORP COM 981475106 76 2,407 SH   DFND 5,6 0 2,407 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 381 6,581 SH   DFND 14 0 6,581 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 379 6,550 SH   DFND 1 0 6,550 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,211 38,195 SH   DFND 1,15 0 7,609 30,586
WORLD WRESTLING ENTMT INC CL A 98156Q108 224 3,877 SH   DFND 1,13 0 3,877 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 47,704 824,044 SH   DFND 15 0 824,044 0
WORTHINGTON INDS INC COM 981811102 9 154 SH   DFND 14 0 154 0
WORTHINGTON INDS INC COM 981811102 1,810 29,581 SH   DFND 1,15 0 7,026 22,555
WORTHINGTON INDS INC COM 981811102 172 2,815 SH   DFND 1,13 0 2,815 0
WORTHINGTON INDS INC COM 981811102 8,646 141,326 SH   DFND 15 0 141,326 0
WW INTL INC COM 98262P101 210 5,800 SH   DFND 1 0 5,800 0
WW INTL INC COM 98262P101 1,519 42,029 SH   DFND 1,15 0 10,793 31,236
WW INTL INC COM 98262P101 152 4,209 SH   DFND 1,13 0 4,209 0
WW INTL INC COM 98262P101 5,965 165,041 SH   DFND 15 0 165,041 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 59,264 819,803 SH   DFND 1 0 819,803 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 680 9,400 SH   DFND 1,2 0 9,400 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,251 86,470 SH   DFND 1,15 0 22,406 64,064
WYNDHAM HOTELS & RESORTS INC COM 98311A105 559 7,730 SH   DFND 1,13 0 7,730 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,332 87,593 SH   DFND 15 0 87,593 0
WYNN RESORTS LTD COM 983134107 23 190 SH   DFND 4 0 190 0
WYNN RESORTS LTD COM 983134107 15,654 127,996 SH   DFND 1 0 127,996 0
WYNN RESORTS LTD COM 983134107 5,251 42,938 SH   DFND 1,15 0 16,983 25,955
WYNN RESORTS LTD COM 983134107 1,296 10,593 SH   DFND 1,13 0 10,593 0
WYNN RESORTS LTD COM 983134107 102,389 837,198 SH   DFND 15 0 837,198 0
WYNN RESORTS LTD COM 983134107 128 1,044 SH   DFND 11 0 1,044 0
XPO LOGISTICS INC COM 983793100 23 165 SH   DFND 4 0 165 0
XPO LOGISTICS INC COM 983793100 263 1,878 SH   DFND 14 0 1,878 0
XPO LOGISTICS INC COM 983793100 81,227 580,649 SH   DFND 1 0 580,649 0
XPO LOGISTICS INC COM 983793100 41 295 SH   DFND 1,4 0 295 0
XPO LOGISTICS INC COM 983793100 648 4,630 SH   DFND 1,3 0 4,630 0
XPO LOGISTICS INC COM 983793100 12,723 90,950 SH   DFND 1,15 0 16,836 74,114
XPO LOGISTICS INC COM 983793100 1,237 8,844 SH   DFND 1,13 0 8,844 0
XPO LOGISTICS INC COM 983793100 24,504 175,163 SH   DFND 15 0 175,163 0
XPO LOGISTICS INC COM 983793100 126 900 SH   DFND 11 0 900 0
XPEL INC COM 98379L100 403 4,809 SH   DFND 1,15 0 3,765 1,044
XPEL INC COM 98379L100 115 1,374 SH   DFND 1,13 0 1,374 0
XPEL INC COM 98379L100 8,519 101,575 SH   DFND 15 0 101,575 0
XL FLEET CORP COM CL A 9837FR100 84 10,043 SH   DFND 1,15 0 7,813 2,230
XL FLEET CORP COM CL A 9837FR100 48 5,771 SH   DFND 1,13 0 5,771 0
XL FLEET CORP COM CL A 9837FR100 5 600 SH   DFND 15 0 600 0
XCEL ENERGY INC COM 98389B100 33 502 SH   DFND 2,15 0 502 0
XCEL ENERGY INC COM 98389B100 63 953 SH   DFND 4 0 953 0
XCEL ENERGY INC COM 98389B100 5,036 76,437 SH   DFND 14 0 76,437 0
XCEL ENERGY INC COM 98389B100 17,312 262,778 SH   DFND 1 0 262,428 350
XCEL ENERGY INC COM 98389B100 415 6,293 SH   DFND 1,4 0 6,293 0
XCEL ENERGY INC COM 98389B100 16,583 251,722 SH   DFND 1,15 0 129,219 122,503
XCEL ENERGY INC COM 98389B100 13,181 200,075 SH   DFND 1,13 0 200,075 0
XCEL ENERGY INC COM 98389B100 173,703 2,636,659 SH   DFND 15 0 2,636,659 0
XCEL ENERGY INC COM 98389B100 1,238 18,788 SH   DFND 5 0 0 18,788
XCEL ENERGY INC COM 98389B100 178 2,697 SH   DFND 5,4 0 2,697 0
XCEL ENERGY INC COM 98389B100 366 5,553 SH   DFND 11 0 5,553 0
XPERI HOLDING CORP COM 98390M103 1,397 62,837 SH   DFND 1,15 0 21,291 41,546
XPERI HOLDING CORP COM 98390M103 193 8,659 SH   DFND 1,13 0 8,659 0
XPERI HOLDING CORP COM 98390M103 10,735 482,699 SH   DFND 15 0 482,699 0
XILINX INC COM 983919101 37 253 SH   DFND 2,15 0 253 0
XILINX INC COM 983919101 64 443 SH   DFND 4 0 443 0
XILINX INC COM 983919101 19,697 136,179 SH   DFND 1 0 136,179 0
XILINX INC COM 983919101 142 981 SH   DFND 1,4 0 981 0
XILINX INC COM 983919101 14,865 102,769 SH   DFND 1,15 0 41,101 61,668
XILINX INC COM 983919101 3,621 25,038 SH   DFND 1,13 0 25,038 0
XILINX INC COM 983919101 152,899 1,057,103 SH   DFND 15 0 1,057,103 0
XILINX INC COM 983919101 1,698 11,738 SH   DFND 5 0 0 11,738
XILINX INC COM 983919101 188 1,302 SH   DFND 5,11 0 1,302 0
XILINX INC COM 983919101 80 552 SH   DFND 5,6 0 552 0
XILINX INC COM 983919101 366 2,531 SH   DFND 11 0 2,531 0
XBIOTECH INC COM 98400H102 65 3,922 SH   DFND 1,15 0 3,049 873
XBIOTECH INC COM 98400H102 26 1,577 SH   DFND 1,13 0 1,577 0
XBIOTECH INC COM 98400H102 348 21,004 SH   DFND 15 0 21,004 0
XENIA HOTELS & RESORTS INC COM 984017103 39,453 2,106,394 SH   DFND 1 0 814,690 1,291,704
XENIA HOTELS & RESORTS INC COM 984017103 576 30,770 SH   DFND 1,2 0 30,770 0
XENIA HOTELS & RESORTS INC COM 984017103 1,287 68,713 SH   DFND 1,3 0 68,713 0
XENIA HOTELS & RESORTS INC COM 984017103 1,604 85,654 SH   DFND 1,15 0 40,543 45,111
XENIA HOTELS & RESORTS INC COM 984017103 14,851 792,917 SH   DFND 1,6 0 792,917 0
XENIA HOTELS & RESORTS INC COM 984017103 1,378 73,548 SH   DFND 1,13 0 73,548 0
XENIA HOTELS & RESORTS INC COM 984017103 1,518 81,072 SH   DFND 15 0 81,072 0
XENIA HOTELS & RESORTS INC COM 984017103 15 783 SH   DFND 11,15 0 783 0
XENCOR INC COM 98401F105 1,199 34,760 SH   DFND 1,15 0 11,855 22,905
XENCOR INC COM 98401F105 149 4,327 SH   DFND 1,13 0 4,327 0
XENCOR INC COM 98401F105 16,884 489,530 SH   DFND 15 0 489,530 0
XENCOR INC COM 98401F105 245 7,100 SH   DFND 5 0 0 7,100
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 27 10,009 SH   DFND 15 0 10,009 0
XUNLEI LTD SPONSORED ADR 98419E108 123 27,027 SH   DFND 15 0 27,027 0
XYLEM INC COM 98419M100 29 241 SH   DFND 2,15 0 241 0
XYLEM INC COM 98419M100 39 324 SH   DFND 4 0 324 0
XYLEM INC COM 98419M100 1,763 14,697 SH   DFND 14 0 14,697 0
XYLEM INC COM 98419M100 17,103 142,571 SH   DFND 1 0 142,571 0
XYLEM INC COM 98419M100 117 974 SH   DFND 1,4 0 974 0
XYLEM INC COM 98419M100 9,844 82,064 SH   DFND 1,15 0 34,198 47,866
XYLEM INC COM 98419M100 16 134 SH   DFND 1,5 0 134 0
XYLEM INC COM 98419M100 2,203 18,365 SH   DFND 1,13 0 18,365 0
XYLEM INC COM 98419M100 242,510 2,021,590 SH   DFND 15 0 2,021,590 0
XYLEM INC COM 98419M100 527 4,390 SH   DFND 5 0 0 4,390
XYLEM INC COM 98419M100 226 1,886 SH   DFND 11 0 1,886 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,188 50,587 SH   DFND 14 0 50,587 0
XEROX HOLDINGS CORP COM NEW 98421M106 71 3,021 SH   DFND 1,4 0 3,021 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,913 166,561 SH   DFND 1,15 0 42,062 124,499
XEROX HOLDINGS CORP COM NEW 98421M106 329 14,010 SH   DFND 1,13 0 14,010 0
XEROX HOLDINGS CORP COM NEW 98421M106 34,172 1,454,733 SH   DFND 15 0 1,454,733 0
XPENG INC ADS 98422D105 1,672 37,650 SH   DFND 1,13 0 37,650 0
XPENG INC ADS 98422D105 62,403 1,404,832 SH   DFND 15 0 1,404,832 0
XPENG INC ADS 98422D105 20 446 SH   DFND 5 0 446 0
XERIS PHARMACEUTICALS INC COM 98422L107 8,140 2,000,000 SH   DFND 1 0 2,000,000 0
XERIS PHARMACEUTICALS INC COM 98422L107 139 34,052 SH   DFND 1,2 0 34,052 0
XERIS PHARMACEUTICALS INC COM 98422L107 13 3,250 SH   DFND 15 0 3,250 0
XOMETRY INC CLASS A COM 98423F109 13,109 150,000 SH   DFND 1 0 150,000 0
Y-MABS THERAPEUTICS INC COM 984241109 316 9,360 SH   DFND 1,15 0 7,328 2,032
Y-MABS THERAPEUTICS INC COM 984241109 69 2,046 SH   DFND 1,13 0 2,046 0
Y-MABS THERAPEUTICS INC COM 984241109 83 2,460 SH   DFND 15 0 2,460 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 107 22,859 SH   DFND 1,13 0 22,859 0
YAMANA GOLD INC COM 98462Y100 449 106,496 SH   DFND 2,15 0 106,496 0
YAMANA GOLD INC COM 98462Y100 2,540 601,889 SH   DFND 1 0 601,889 0
YAMANA GOLD INC COM 98462Y100 108 25,702 SH   DFND 1,9 0 25,702 0
YAMANA GOLD INC COM 98462Y100 411 97,490 SH   DFND 1,13 0 97,490 0
YAMANA GOLD INC COM 98462Y100 390 92,500 SH   DFND 15 0 92,500 0
YAMANA GOLD INC COM 98462Y100 40 9,500 SH   DFND 11 0 9,500 0
YATSEN HLDG LTD ADS 985194109 365 38,921 SH   DFND 15 0 38,921 0
YELLOW CORP COM 985510106 86 13,158 SH   DFND 1,15 0 10,231 2,927
YELLOW CORP COM 985510106 2,408 369,818 SH   DFND 15 0 369,818 0
YELP INC CL A 985817105 80,475 2,013,900 SH   DFND 1 0 2,013,900 0
YELP INC CL A 985817105 1,361 34,052 SH   DFND 1,2 0 34,052 0
YELP INC CL A 985817105 2,418 60,506 SH   DFND 1,15 0 15,163 45,343
YELP INC CL A 985817105 245 6,139 SH   DFND 1,13 0 6,139 0
YELP INC CL A 985817105 13,044 326,437 SH   DFND 15 0 326,437 0
YEXT INC COM 98585N106 425 29,750 SH   DFND 1,15 0 23,292 6,458
YEXT INC COM 98585N106 116 8,116 SH   DFND 1,13 0 8,116 0
YEXT INC COM 98585N106 234 16,390 SH   DFND 15 0 16,390 0
YETI HLDGS INC COM 98585X104 59,455 647,513 SH   DFND 1 0 647,513 0
YETI HLDGS INC COM 98585X104 6,769 73,717 SH   DFND 1,15 0 14,889 58,828
YETI HLDGS INC COM 98585X104 631 6,867 SH   DFND 1,13 0 6,867 0
YETI HLDGS INC COM 98585X104 45,106 491,244 SH   DFND 15 0 491,244 0
YORK WTR CO COM 987184108 156 3,453 SH   DFND 1,15 0 2,696 757
YORK WTR CO COM 987184108 49 1,082 SH   DFND 1,13 0 1,082 0
YORK WTR CO COM 987184108 5,448 120,269 SH   DFND 15 0 120,269 0
YOUDAO INC SPONSORED ADS 98741T104 106 4,588 SH   DFND 1,6 0 4,588 0
YOUDAO INC SPONSORED ADS 98741T104 27,205 1,178,217 SH   DFND 6 0 1,052,988 125,229
YOUDAO INC SPONSORED ADS 98741T104 756 32,745 SH   DFND 6,2 0 32,745 0
YOUDAO INC SPONSORED ADS 98741T104 748 32,415 SH   DFND 6,9 0 32,415 0
YOUDAO INC SPONSORED ADS 98741T104 42 1,833 SH   DFND 6,3 0 1,833 0
YUM BRANDS INC COM 988498101 46 398 SH   DFND 2,15 0 398 0
YUM BRANDS INC COM 988498101 63 546 SH   DFND 4 0 546 0
YUM BRANDS INC COM 988498101 926 8,050 SH   DFND 14 0 8,050 0
YUM BRANDS INC COM 988498101 18,630 161,957 SH   DFND 1 0 159,107 2,850
YUM BRANDS INC COM 988498101 1,562 13,581 SH   DFND 1,4 0 13,581 0
YUM BRANDS INC COM 988498101 16,692 145,110 SH   DFND 1,15 0 75,286 69,824
YUM BRANDS INC COM 988498101 153 1,327 SH   DFND 1,5 0 1,327 0
YUM BRANDS INC COM 988498101 3,517 30,572 SH   DFND 1,13 0 30,572 0
YUM BRANDS INC COM 988498101 245,064 2,130,436 SH   DFND 15 0 2,130,436 0
YUM BRANDS INC COM 988498101 3,702 32,183 SH   DFND 5 0 0 32,183
YUM BRANDS INC COM 988498101 234 2,031 SH   DFND 5,4 0 2,031 0
YUM BRANDS INC COM 988498101 121 1,056 SH   DFND 5,11 0 1,056 0
YUM BRANDS INC COM 988498101 71 615 SH   DFND 5,6 0 615 0
YUM BRANDS INC COM 988498101 356 3,099 SH   DFND 11 0 3,099 0
YUM CHINA HLDGS INC COM 98850P109 48 726 SH   DFND 4 0 726 0
YUM CHINA HLDGS INC COM 98850P109 2,318,656 34,998,575 SH   DFND 1 0 34,998,575 0
YUM CHINA HLDGS INC COM 98850P109 15,179 229,117 SH   DFND 1,2 0 229,117 0
YUM CHINA HLDGS INC COM 98850P109 129,312 1,951,875 SH   DFND 1,3 0 1,951,875 0
YUM CHINA HLDGS INC COM 98850P109 8,651 130,585 SH   DFND 1,15 0 97,391 33,194
YUM CHINA HLDGS INC COM 98850P109 3,238 48,874 SH   DFND 1,13 0 48,874 0
YUM CHINA HLDGS INC COM 98850P109 85,528 1,290,984 SH   DFND 15 0 1,290,984 0
YUM CHINA HLDGS INC COM 98850P109 122 1,848 SH   DFND 5,4 0 1,848 0
ZAI LAB LTD ADR 98887Q104 229,837 1,298,587 SH   DFND 1 0 1,298,587 0
ZAI LAB LTD ADR 98887Q104 11,251 63,567 SH   DFND 1,3 0 63,567 0
ZAI LAB LTD ADR 98887Q104 1,550 8,760 SH   DFND 1,13 0 8,760 0
ZAI LAB LTD ADR 98887Q104 6,927 39,136 SH   DFND 15 0 39,136 0
ZAI LAB LTD ADR 98887Q104 685 3,868 SH   DFND 5,13 0 3,868 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 53 101 SH   DFND 2,15 0 101 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 50 95 SH   DFND 4 0 95 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 185,362 350,077 SH   DFND 1 0 350,077 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 80 152 SH   DFND 1,4 0 152 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,307 2,469 SH   DFND 1,3 0 2,469 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12,629 23,851 SH   DFND 1,15 0 9,397 14,454
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,882 5,443 SH   DFND 1,13 0 5,443 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 156,274 295,140 SH   DFND 15 0 295,140 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 477 901 SH   DFND 5 0 0 901
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 252 476 SH   DFND 5,4 0 476 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,112 2,101 SH   DFND 5,9 0 2,101 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 185 350 SH   DFND 5,6 0 350 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 318 600 SH   DFND 11 0 600 0
ZENDESK INC COM 98936J101 30 209 SH   DFND 4 0 209 0
ZENDESK INC COM 98936J101 173,454 1,201,704 SH   DFND 1 0 1,171,552 30,152
ZENDESK INC COM 98936J101 1,475 10,216 SH   DFND 1,2 0 10,216 0
ZENDESK INC COM 98936J101 4,617 31,989 SH   DFND 1,15 0 19,221 12,768
ZENDESK INC COM 98936J101 1,720 11,914 SH   DFND 1,13 0 11,914 0
ZENDESK INC COM 98936J101 4,011 27,792 SH   DFND 15 0 27,792 0
ZENDESK INC COM 98936J101 173 1,200 SH   DFND 11 0 1,200 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 400 175,000 PRN   DFND 1 0 175,000 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 19,660 13,500,000 PRN   DFND 1 0 11,900,000 1,600,000
ZENTALIS PHARMACEUTICALS INC COM 98943L107 7,042 132,362 SH   DFND 1 0 132,362 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 474 8,906 SH   DFND 1,15 0 6,973 1,933
ZENTALIS PHARMACEUTICALS INC COM 98943L107 90 1,684 SH   DFND 1,13 0 1,684 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 122 2,297 SH   DFND 15 0 2,297 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 239 20,385 SH   DFND 15 0 20,385 0
ZILLOW GROUP INC CL A 98954M101 13 106 SH   DFND 4 0 106 0
ZILLOW GROUP INC CL A 98954M101 1,942 15,851 SH   DFND 1,15 0 9,662 6,189
ZILLOW GROUP INC CL A 98954M101 762 6,221 SH   DFND 1,13 0 6,221 0
ZILLOW GROUP INC CL A 98954M101 1,097 8,956 SH   DFND 15 0 8,956 0
ZILLOW GROUP INC CL A 98954M101 21 171 SH   DFND 5 0 0 171
ZILLOW GROUP INC CL A 98954M101 80 652 SH   DFND 5,11 0 652 0
ZILLOW GROUP INC CL A 98954M101 43 352 SH   DFND 5,6 0 352 0
ZILLOW GROUP INC CL A 98954M101 74 600 SH   DFND 11 0 600 0
ZILLOW GROUP INC CL C CAP STK 98954M200 32 262 SH   DFND 4 0 262 0
ZILLOW GROUP INC CL C CAP STK 98954M200 419 3,428 SH   DFND 14 0 3,428 0
ZILLOW GROUP INC CL C CAP STK 98954M200 84,840 694,159 SH   DFND 1 0 694,159 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,750 22,500 SH Call DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 677 5,541 SH   DFND 1,3 0 5,541 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5,331 43,619 SH   DFND 1,15 0 26,792 16,827
ZILLOW GROUP INC CL C CAP STK 98954M200 1,917 15,688 SH   DFND 1,13 0 15,688 0
ZILLOW GROUP INC CL C CAP STK 98954M200 11,157 91,287 SH   DFND 15 0 91,287 0
ZILLOW GROUP INC CL C CAP STK 98954M200 610 4,994 SH   DFND 5 0 0 4,994
ZILLOW GROUP INC CL C CAP STK 98954M200 179 1,464 SH   DFND 5,4 0 1,464 0
ZILLOW GROUP INC CL C CAP STK 98954M200 196 1,600 SH   DFND 11 0 1,600 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 113 700 SH   SOLE   0 700 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 60 375 SH   DFND 4 0 375 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,239 13,924 SH   DFND 14 0 13,924 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 306,245 1,904,270 SH   DFND 1 0 1,840,063 64,207
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,174 25,956 SH   DFND 1,2 0 25,956 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 824 5,121 SH   DFND 1,3 0 5,121 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15,768 98,045 SH   DFND 1,15 0 50,129 47,916
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,417 21,248 SH   DFND 1,13 0 21,248 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 81,148 504,592 SH   DFND 15 0 504,592 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,820 11,315 SH   DFND 5 0 145 11,170
ZIMMER BIOMET HOLDINGS INC COM 98956P102 95 588 SH   DFND 5,4 0 588 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 225 1,397 SH   DFND 5,11 0 1,397 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 353 2,196 SH   DFND 11 0 2,196 0
ZIONS BANCORPORATION N A COM 989701107 15 292 SH   DFND 4 0 292 0
ZIONS BANCORPORATION N A COM 989701107 244 4,615 SH   DFND 14 0 4,615 0
ZIONS BANCORPORATION N A COM 989701107 348,655 6,595,810 SH   DFND 1 0 6,595,810 0
ZIONS BANCORPORATION N A COM 989701107 58 1,097 SH   DFND 1,4 0 1,097 0
ZIONS BANCORPORATION N A COM 989701107 1,706 32,281 SH   DFND 1,9 0 32,281 0
ZIONS BANCORPORATION N A COM 989701107 2,721 51,479 SH   DFND 1,3 0 51,479 0
ZIONS BANCORPORATION N A COM 989701107 4,556 86,196 SH   DFND 1,15 0 40,885 45,311
ZIONS BANCORPORATION N A COM 989701107 720 13,625 SH   DFND 1,13 0 13,625 0
ZIONS BANCORPORATION N A COM 989701107 148,202 2,803,663 SH   DFND 15 0 2,803,663 0
ZIONS BANCORPORATION N A COM 989701107 325 6,149 SH   DFND 5 0 0 6,149
ZIOPHARM ONCOLOGY INC COM 98973P101 148 56,142 SH   DFND 1,15 0 43,954 12,188
ZIOPHARM ONCOLOGY INC COM 98973P101 46 17,455 SH   DFND 1,13 0 17,455 0
ZIOPHARM ONCOLOGY INC COM 98973P101 33 12,572 SH   DFND 15 0 12,572 0
ZIX CORP COM 98974P100 101 14,330 SH   DFND 1,15 0 11,219 3,111
ZIX CORP COM 98974P100 185 26,287 SH   DFND 15 0 26,287 0
ZOGENIX INC COM NEW 98978L204 253 14,635 SH   DFND 1,15 0 11,374 3,261
ZOGENIX INC COM NEW 98978L204 69 3,983 SH   DFND 1,13 0 3,983 0
ZOGENIX INC COM NEW 98978L204 247 14,282 SH   DFND 15 0 14,282 0
ZOETIS INC CL A 98978V103 955 5,124 SH   SOLE   0 5,124 0
ZOETIS INC CL A 98978V103 102,550 550,277 SH   DFND 2 0 550,277 0
ZOETIS INC CL A 98978V103 161 863 SH   DFND 4 0 863 0
ZOETIS INC CL A 98978V103 3,994 21,434 SH   DFND 14 0 21,434 0
ZOETIS INC CL A 98978V103 94,893 509,193 SH   DFND 1 0 509,193 0
ZOETIS INC CL A 98978V103 168 902 SH   DFND 1,4 0 902 0
ZOETIS INC CL A 98978V103 32,848 176,262 SH   DFND 1,15 0 59,679 116,583
ZOETIS INC CL A 98978V103 222 1,192 SH   DFND 1,5 0 1,192 0
ZOETIS INC CL A 98978V103 18,203 97,678 SH   DFND 1,6 0 97,678 0
ZOETIS INC CL A 98978V103 9,015 48,374 SH   DFND 1,13 0 48,374 0
ZOETIS INC CL A 98978V103 207,508 1,113,477 SH   DFND 15 0 1,113,477 0
ZOETIS INC CL A 98978V103 3,923 21,050 SH   DFND 5 0 0 21,050
ZOETIS INC CL A 98978V103 348 1,865 SH   DFND 5,4 0 1,865 0
ZOETIS INC CL A 98978V103 705 3,782 SH   DFND 5,9 0 3,782 0
ZOETIS INC CL A 98978V103 913 4,900 SH   DFND 11 0 4,900 0
ZOETIS INC CL A 98978V103 442 2,373 SH   DFND 11,2 0 2,373 0
ZOVIO INC COM 98979V102 197 76,050 SH   DFND 15 0 76,050 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 925,016 30,478,274 SH   DFND 1 0 30,478,274 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 44,752 1,474,515 SH   DFND 1,3 0 1,474,515 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,555 51,232 SH   DFND 1,13 0 51,232 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8,199 270,140 SH   DFND 15 0 270,140 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 695 22,903 SH   DFND 5,13 0 22,903 0
ZIPRECRUITER INC CL A 98980B103 875 35,043 SH   DFND 15 0 35,043 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 127,689 2,447,560 SH   DFND 1 0 2,447,560 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5,368 102,903 SH   DFND 1,2 0 102,903 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 281 5,386 SH   DFND 1,15 0 5,386 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 404 7,751 SH   DFND 1,13 0 7,751 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 41 795 SH   DFND 15 0 795 0
ZSCALER INC COM 98980G102 28 131 SH   DFND 4 0 131 0
ZSCALER INC COM 98980G102 4,393 20,332 SH   DFND 1,15 0 12,533 7,799
ZSCALER INC COM 98980G102 1,771 8,196 SH   DFND 1,13 0 8,196 0
ZSCALER INC COM 98980G102 49,072 227,123 SH   DFND 15 0 227,123 0
ZSCALER INC COM 98980G102 730 3,379 SH   DFND 5 0 145 3,234
ZSCALER INC COM 98980G102 173 800 SH   DFND 11 0 800 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 34 89 SH   DFND 2,15 0 89 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 149 386 SH   DFND 4 0 386 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 21,049 54,386 SH   DFND 1,15 0 34,623 19,763
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,112 20,960 SH   DFND 1,13 0 20,960 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 82,624 213,482 SH   DFND 15 0 213,482 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,123 8,068 SH   DFND 5 0 75 7,993
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 387 1,000 SH   DFND 5,4 0 1,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 385 994 SH   DFND 5,11 0 994 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 182 471 SH   DFND 5,6 0 471 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 813 2,100 SH   DFND 11 0 2,100 0
ZOMEDICA CORP COM 98980M109 62 74,670 SH   DFND 1,13 0 74,670 0
ZOMEDICA CORP COM 98980M109 6 7,655 SH   DFND 15 0 7,655 0
ZUMIEZ INC COM 989817101 632 12,904 SH   DFND 1,15 0 4,429 8,475
ZUMIEZ INC COM 989817101 88 1,796 SH   DFND 1,13 0 1,796 0
ZUMIEZ INC COM 989817101 8,042 164,159 SH   DFND 15 0 164,159 0
ZUORA INC COM CL A 98983V106 485 28,104 SH   DFND 1,15 0 22,003 6,101
ZUORA INC COM CL A 98983V106 155 8,977 SH   DFND 1,13 0 8,977 0
ZUORA INC COM CL A 98983V106 290 16,786 SH   DFND 15 0 16,786 0
ZYMEWORKS INC COM 98985W102 100 2,878 SH   DFND 1,13 0 2,878 0
ZYMEWORKS INC COM 98985W102 235 6,768 SH   DFND 15 0 6,768 0
ZYNEX INC COM 98986M103 185 11,939 SH   DFND 1,15 0 4,080 7,859
ZYNEX INC COM 98986M103 25 1,610 SH   DFND 1,13 0 1,610 0
ZYNEX INC COM 98986M103 2,965 190,923 SH   DFND 15 0 190,923 0
ZYNGA INC CL A 98986T108 225 21,166 SH   DFND 14 0 21,166 0
ZYNGA INC CL A 98986T108 313,919 29,531,447 SH   DFND 1 0 29,055,860 475,587
ZYNGA INC CL A 98986T108 3,008 282,965 SH   DFND 1,15 0 200,295 82,670
ZYNGA INC CL A 98986T108 809 76,099 SH   DFND 1,13 0 76,099 0
ZYNGA INC CL A 98986T108 10,681 1,004,814 SH   DFND 15 0 1,004,814 0
ZYNGA INC CL A 98986T108 31 2,913 SH   DFND 5 0 2,913 0
ZYNGA INC CL A 98986T108 4,690 441,223 SH   DFND 6 0 441,223 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 10,186 7,401,000 PRN   DFND 1 0 6,526,000 875,000
EURONAV NV SHS B38564108 40 4,329 SH   DFND 1 0 4,329 0
EURONAV NV SHS B38564108 145 15,517 SH   DFND 1,13 0 15,517 0
EURONAV NV SHS B38564108 604 64,792 SH   DFND 15 0 64,792 0
DEUTSCHE BANK A G NAMEN AKT D18190898 9 707 SH   DFND 2,15 0 707 0
DEUTSCHE BANK A G NAMEN AKT D18190898 49 3,715 SH   DFND 4 0 3,715 0
DEUTSCHE BANK A G NAMEN AKT D18190898 987 75,492 SH   DFND 3,15 0 75,492 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,485 113,497 SH   DFND 1 0 113,497 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,733 208,957 SH   DFND 1,13 0 208,957 0
DEUTSCHE BANK A G NAMEN AKT D18190898 5,210 398,322 SH   DFND 15 0 398,322 0
DEUTSCHE BANK A G NAMEN AKT D18190898 4,678 357,608 SH   DFND 5 0 10,638 346,970
DEUTSCHE BANK A G NAMEN AKT D18190898 178 13,625 SH   DFND 5,4 0 13,625 0
DEUTSCHE BANK A G NAMEN AKT D18190898 42 3,190 SH   DFND 5,9 0 3,190 0
DEUTSCHE BANK A G NAMEN AKT D18190898 282 21,544 SH   DFND 11 0 21,544 0
CONSTELLIUM SE CL A SHS F21107101 607 32,040 SH   DFND 1,15 0 24,901 7,139
CONSTELLIUM SE CL A SHS F21107101 1,254 66,158 SH   DFND 15 0 66,158 0
ADIENT PLC ORD SHS G0084W101 3,849 85,153 SH   DFND 1,15 0 24,312 60,841
ADIENT PLC ORD SHS G0084W101 353 7,802 SH   DFND 1,13 0 7,802 0
ADIENT PLC ORD SHS G0084W101 11,280 249,556 SH   DFND 15 0 249,556 0
AFYA LTD CL A COM G01125106 304 11,773 SH   DFND 15 0 11,773 0
ALKERMES PLC SHS G01767105 731 29,800 SH   DFND 1 0 29,800 0
ALKERMES PLC SHS G01767105 1,055 43,014 SH   DFND 1,15 0 33,686 9,328
ALKERMES PLC SHS G01767105 324 13,212 SH   DFND 1,13 0 13,212 0
ALKERMES PLC SHS G01767105 11,047 450,518 SH   DFND 15 0 450,518 0
ALKERMES PLC SHS G01767105 5,785 235,937 SH   DFND 5 0 0 235,937
ALLEGION PLC ORD SHS G0176J109 23 167 SH   DFND 4 0 167 0
ALLEGION PLC ORD SHS G0176J109 16,375 117,551 SH   DFND 1 0 117,551 0
ALLEGION PLC ORD SHS G0176J109 41 293 SH   DFND 1,4 0 293 0
ALLEGION PLC ORD SHS G0176J109 5,433 39,005 SH   DFND 1,15 0 16,326 22,679
ALLEGION PLC ORD SHS G0176J109 9 65 SH   DFND 1,5 0 65 0
ALLEGION PLC ORD SHS G0176J109 1,287 9,237 SH   DFND 1,13 0 9,237 0
ALLEGION PLC ORD SHS G0176J109 74,859 537,394 SH   DFND 15 0 537,394 0
ALLEGION PLC ORD SHS G0176J109 34 245 SH   DFND 5 0 245 0
ALLEGION PLC ORD SHS G0176J109 125 900 SH   DFND 11 0 900 0
AMCOR PLC ORD G0250X107 228 19,908 SH   DFND 2,15 0 19,908 0
AMCOR PLC ORD G0250X107 40,503 3,534,282 SH   DFND 1 0 3,534,282 0
AMCOR PLC ORD G0250X107 8,837 771,159 SH   DFND 1,15 0 407,410 363,749
AMCOR PLC ORD G0250X107 1,842 160,699 SH   DFND 1,13 0 160,699 0
AMCOR PLC ORD G0250X107 154,716 13,500,525 SH   DFND 15 0 13,500,525 0
AMCOR PLC ORD G0250X107 23 1,966 SH   DFND 5 0 1,966 0
AMCOR PLC ORD G0250X107 176 15,400 SH   DFND 11 0 15,400 0
AMDOCS LTD SHS G02602103 18 234 SH   DFND 4 0 234 0
AMDOCS LTD SHS G02602103 336 4,345 SH   DFND 14 0 4,345 0
AMDOCS LTD SHS G02602103 151,214 1,954,680 SH   DFND 1 0 1,912,974 41,706
AMDOCS LTD SHS G02602103 107 1,380 SH   DFND 1,4 0 1,380 0
AMDOCS LTD SHS G02602103 3,469 44,847 SH   DFND 1,15 0 32,253 12,594
AMDOCS LTD SHS G02602103 311 4,017 SH   DFND 1,5 0 4,017 0
AMDOCS LTD SHS G02602103 18,422 238,130 SH   DFND 15 0 238,130 0
AMDOCS LTD SHS G02602103 1,717 22,189 SH   DFND 5 0 2,684 19,505
AMDOCS LTD SHS G02602103 262 3,389 SH   DFND 5,4 0 3,389 0
AMDOCS LTD SHS G02602103 927 11,988 SH   DFND 5,9 0 11,988 0
AMDOCS LTD SHS G02602103 318 4,105 SH   DFND 5,11 0 4,105 0
AMDOCS LTD SHS G02602103 136 1,758 SH   DFND 5,6 0 1,758 0
AMDOCS LTD SHS G02602103 2,972 38,421 SH   DFND 6 0 38,421 0
AMBARELLA INC SHS G037AX101 112,619 1,056,162 SH   DFND 1 0 1,025,050 31,112
AMBARELLA INC SHS G037AX101 999 9,373 SH   DFND 1,15 0 7,341 2,032
AMBARELLA INC SHS G037AX101 307 2,878 SH   DFND 1,13 0 2,878 0
AMBARELLA INC SHS G037AX101 730 6,848 SH   DFND 15 0 6,848 0
AON PLC SHS CL A G0403H108 208,201 872,009 SH   DFND 2 0 872,009 0
AON PLC SHS CL A G0403H108 98 411 SH   DFND 4 0 411 0
AON PLC SHS CL A G0403H108 29,415 123,200 SH   DFND 1 0 123,200 0
AON PLC SHS CL A G0403H108 914 3,830 SH   DFND 1,2 0 3,830 0
AON PLC SHS CL A G0403H108 717 3,005 SH   DFND 1,4 0 3,005 0
AON PLC SHS CL A G0403H108 21,021 88,042 SH   DFND 1,15 0 33,796 54,246
AON PLC SHS CL A G0403H108 214 895 SH   DFND 1,5 0 895 0
AON PLC SHS CL A G0403H108 16,210 67,892 SH   DFND 1,6 0 67,892 0
AON PLC SHS CL A G0403H108 5,560 23,289 SH   DFND 1,13 0 23,289 0
AON PLC SHS CL A G0403H108 147,815 619,096 SH   DFND 15 0 619,096 0
AON PLC SHS CL A G0403H108 2,324 9,733 SH   DFND 5 0 0 9,733
AON PLC SHS CL A G0403H108 237 993 SH   DFND 5,4 0 993 0
AON PLC SHS CL A G0403H108 175 732 SH   DFND 5,11 0 732 0
AON PLC SHS CL A G0403H108 75 315 SH   DFND 5,6 0 315 0
AON PLC SHS CL A G0403H108 569 2,385 SH   DFND 11 0 2,385 0
AON PLC SHS CL A G0403H108 394 1,650 SH   DFND 11,2 0 1,650 0
ARCH CAP GROUP LTD ORD G0450A105 28 712 SH   DFND 4 0 712 0
ARCH CAP GROUP LTD ORD G0450A105 133 3,418 SH   DFND 14 0 3,418 0
ARCH CAP GROUP LTD ORD G0450A105 91 2,328 SH   DFND 1,4 0 2,328 0
ARCH CAP GROUP LTD ORD G0450A105 4,921 126,367 SH   DFND 1,15 0 89,201 37,166
ARCH CAP GROUP LTD ORD G0450A105 1,612 41,406 SH   DFND 1,13 0 41,406 0
ARCH CAP GROUP LTD ORD G0450A105 13,068 335,596 SH   DFND 15 0 335,596 0
ARCH CAP GROUP LTD ORD G0450A105 619 15,903 SH   DFND 5 0 0 15,903
ARCH CAP GROUP LTD ORD G0450A105 182 4,684 SH   DFND 5,4 0 4,684 0
ARCH CAP GROUP LTD ORD G0450A105 156 4,000 SH   DFND 11 0 4,000 0
ARCO PLATFORM LTD COM CL A G04553106 256 8,340 SH   DFND 15 0 8,340 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,910 320,000 SH   DFND 2 0 320,000 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,388 400,000 SH   DFND 2,4 0 400,000 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,588 266,000 SH   DFND 4 0 266,000 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 68,253 11,432,631 SH   DFND 1 0 11,432,631 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 14,806 2,480,000 SH   DFND 1,2 0 2,480,000 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 18,806 3,150,000 SH   DFND 1,9 0 3,150,000 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,968 329,650 SH   DFND 15 0 329,650 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6,195 1,037,766 SH   DFND 6 0 1,037,766 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 966 161,736 SH   DFND 6,2 0 161,736 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 429 8,274 SH   DFND 1,15 0 6,431 1,843
ARGO GROUP INTL HLDGS LTD COM G0464B107 149 2,878 SH   DFND 1,13 0 2,878 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,231 62,336 SH   DFND 15 0 62,336 0
ASSURED GUARANTY LTD COM G0585R106 34 716 SH   DFND 1,4 0 716 0
ASSURED GUARANTY LTD COM G0585R106 2,954 62,211 SH   DFND 1,15 0 19,823 42,388
ASSURED GUARANTY LTD COM G0585R106 318 6,704 SH   DFND 1,13 0 6,704 0
ASSURED GUARANTY LTD COM G0585R106 18,243 384,234 SH   DFND 15 0 384,234 0
ASSURED GUARANTY LTD COM G0585R106 4,121 86,800 SH   DFND 5 0 0 86,800
ATLASSIAN CORP PLC CL A G06242104 32 125 SH   DFND 2,15 0 125 0
ATLASSIAN CORP PLC CL A G06242104 61 238 SH   DFND 4 0 238 0
ATLASSIAN CORP PLC CL A G06242104 124,932 486,380 SH   DFND 1 0 486,380 0
ATLASSIAN CORP PLC CL A G06242104 4,106 15,984 SH   DFND 1,3 0 15,984 0
ATLASSIAN CORP PLC CL A G06242104 7,254 28,243 SH   DFND 1,15 0 15,722 12,521
ATLASSIAN CORP PLC CL A G06242104 51 200 SH   DFND 1,5 0 200 0
ATLASSIAN CORP PLC CL A G06242104 18,899 73,578 SH   DFND 15 0 73,578 0
ATLASSIAN CORP PLC CL A G06242104 117 457 SH   DFND 5 0 0 457
ATLASSIAN CORP PLC CL A G06242104 199 773 SH   DFND 5,4 0 773 0
ATOTECH LTD COM G0625A105 18,971 743,099 SH   DFND 15 0 743,099 0
ATHENE HOLDING LTD CL A G0684D107 400 5,928 SH   DFND 14 0 5,928 0
ATHENE HOLDING LTD CL A G0684D107 174,961 2,592,011 SH   DFND 1 0 2,592,011 0
ATHENE HOLDING LTD CL A G0684D107 161 2,392 SH   DFND 1,4 0 2,392 0
ATHENE HOLDING LTD CL A G0684D107 4,011 59,416 SH   DFND 1,15 0 37,895 21,521
ATHENE HOLDING LTD CL A G0684D107 914 13,540 SH   DFND 1,13 0 13,540 0
ATHENE HOLDING LTD CL A G0684D107 9,999 148,135 SH   DFND 15 0 148,135 0
ATHENE HOLDING LTD CL A G0684D107 88 1,300 SH   DFND 11 0 1,300 0
AXIS CAP HLDGS LTD SHS G0692U109 1,179 24,051 SH   DFND 1,15 0 18,327 5,724
AXIS CAP HLDGS LTD SHS G0692U109 309 6,298 SH   DFND 1,13 0 6,298 0
AXIS CAP HLDGS LTD SHS G0692U109 4,978 101,579 SH   DFND 15 0 101,579 0
AXALTA COATING SYS LTD COM G0750C108 15,616 512,158 SH   DFND 2 0 512,158 0
AXALTA COATING SYS LTD COM G0750C108 24 789 SH   DFND 14 0 789 0
AXALTA COATING SYS LTD COM G0750C108 230,834 7,570,825 SH   DFND 1 0 7,155,538 415,287
AXALTA COATING SYS LTD COM G0750C108 853 27,986 SH   DFND 1,3 0 27,986 0
AXALTA COATING SYS LTD COM G0750C108 2,091 68,573 SH   DFND 1,15 0 47,444 21,129
AXALTA COATING SYS LTD COM G0750C108 533 17,471 SH   DFND 1,13 0 17,471 0
AXALTA COATING SYS LTD COM G0750C108 2,612 85,681 SH   DFND 15 0 85,681 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,048 28,170 SH   DFND 1 0 28,170 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 11 296 SH   DFND 1,4 0 296 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 293 7,865 SH   DFND 1,9 0 7,865 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 538 14,453 SH   DFND 1,3 0 14,453 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 17 460 SH   DFND 1,15 0 460 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 83 2,220 SH   DFND 1,11 0 2,220 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4,720 126,825 SH   DFND 1,6 0 126,825 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 93,305 2,506,861 SH   DFND 15 0 2,506,861 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 27,507 775,945 SH   DFND 1 0 775,945 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,215 34,262 SH   DFND 1,2 0 34,262 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 464 13,095 SH   DFND 1,15 0 10,177 2,918
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,106 59,420 SH   DFND 15 0 59,420 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5,869 60,451 SH   DFND 1 0 60,451 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,400 14,422 SH   DFND 1,15 0 11,281 3,141
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 435 4,476 SH   DFND 1,13 0 4,476 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 44 458 SH   DFND 15 0 458 0
BIT DIGITAL INC SHS G1144A105 190 27,841 SH   DFND 15 0 27,841 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,737 5,892 SH   SOLE   0 5,892 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 154,507 524,125 SH   DFND 2 0 524,125 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 250 848 SH   DFND 2,15 0 848 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 340 1,153 SH   DFND 4 0 1,153 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,144 14,057 SH   DFND 14 0 14,057 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,821 43,492 SH   DFND 9 0 43,492 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 396,974 1,346,632 SH   DFND 1 0 1,315,599 31,033
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,930 13,331 SH   DFND 1,4 0 13,331 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71,690 243,191 SH   DFND 1,15 0 88,826 154,365
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,073 3,640 SH   DFND 1,5 0 3,640 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,001 88,202 SH   DFND 1,6 0 88,202 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,270 65,368 SH   DFND 1,13 0 65,368 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 259,941 881,783 SH   DFND 15 0 881,783 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,128 92,024 SH   DFND 5 0 25,276 66,748
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 102 346 SH   DFND 5,2 0 346 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,158 3,929 SH   DFND 5,4 0 3,929 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,918 13,291 SH   DFND 5,9 0 13,291 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,715 5,818 SH   DFND 5,11 0 5,818 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,370 4,646 SH   DFND 5,6 0 4,646 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,956 6,636 SH   DFND 11 0 6,636 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 629 2,135 SH   DFND 11,2 0 2,135 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,174 41,297 SH   DFND 11,6 0 41,297 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51,395 174,344 SH   DFND 6 0 171,402 2,942
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,246 21,187 SH   DFND 6,9 0 21,187 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 775 2,629 SH   DFND 13 0 2,629 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 176 17,226 SH   DFND 15 0 17,226 0
MIMECAST LTD ORD SHS G14838109 848 15,977 SH   DFND 1,15 0 12,508 3,469
MIMECAST LTD ORD SHS G14838109 269 5,075 SH   DFND 1,13 0 5,075 0
MIMECAST LTD ORD SHS G14838109 605 11,398 SH   DFND 15 0 11,398 0
MIMECAST LTD ORD SHS G14838109 25 479 SH   DFND 5 0 479 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2,325 44,691 SH   DFND 2 0 44,691 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 52 1,009 SH   DFND 2,15 0 1,009 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 16 SH   DFND 4 0 16 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 9 173 SH   DFND 1 0 173 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 175 3,368 SH   DFND 1,2 0 3,368 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 83 1,600 SH   DFND 1,13 0 1,600 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 64 1,237 SH   DFND 15 0 1,237 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 10 SH   DFND 5 0 0 10
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2 31 SH   DFND 5,4 0 31 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 5 87 SH   DFND 11 0 87 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 66 1,430 SH   DFND 2,15 0 1,430 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 4,352 94,127 SH   DFND 15 0 94,127 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17,089 307,624 SH   DFND 2 0 307,624 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18,006 324,148 SH   DFND 2,15 0 324,148 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18,015 324,299 SH   DFND 15 0 324,299 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 13,320 345,334 SH   DFND 15 0 345,334 0
BUNGE LIMITED COM G16962105 19 246 SH   DFND 4 0 246 0
BUNGE LIMITED COM G16962105 101 1,292 SH   DFND 14 0 1,292 0
BUNGE LIMITED COM G16962105 116 1,485 SH   DFND 1,4 0 1,485 0
BUNGE LIMITED COM G16962105 4,995 63,917 SH   DFND 1,15 0 35,544 28,373
BUNGE LIMITED COM G16962105 8 100 SH   DFND 1,5 0 100 0
BUNGE LIMITED COM G16962105 1,109 14,187 SH   DFND 1,13 0 14,187 0
BUNGE LIMITED COM G16962105 22,585 288,994 SH   DFND 15 0 288,994 0
BUNGE LIMITED COM G16962105 996 12,741 SH   DFND 5 0 0 12,741
BUNGE LIMITED COM G16962105 108 1,383 SH   DFND 11 0 1,383 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 179 14,804 SH   DFND 15 0 14,804 0
CAMBIUM NETWORKS CORP SHS G17766109 116 2,389 SH   DFND 1,15 0 1,868 521
CAMBIUM NETWORKS CORP SHS G17766109 37 757 SH   DFND 1,13 0 757 0
CAMBIUM NETWORKS CORP SHS G17766109 1,867 38,617 SH   DFND 15 0 38,617 0
CAPRI HOLDINGS LIMITED SHS G1890L107 73 1,272 SH   DFND 1,4 0 1,272 0
CAPRI HOLDINGS LIMITED SHS G1890L107 8,841 154,597 SH   DFND 1,15 0 37,806 116,791
CAPRI HOLDINGS LIMITED SHS G1890L107 717 12,532 SH   DFND 1,13 0 12,532 0
CAPRI HOLDINGS LIMITED SHS G1890L107 10,037 175,499 SH   DFND 15 0 175,499 0
CHINA YUCHAI INTL LTD COM G21082105 222 13,812 SH   DFND 15 0 13,812 0
CIMPRESS PLC SHS EURO G2143T103 510 4,700 SH   DFND 1,15 0 3,680 1,020
CIMPRESS PLC SHS EURO G2143T103 152 1,402 SH   DFND 1,13 0 1,402 0
CIMPRESS PLC SHS EURO G2143T103 3,321 30,637 SH   DFND 15 0 30,637 0
CLARIVATE PLC ORD SHS G21810109 10 353 SH   DFND 4 0 353 0
CLARIVATE PLC ORD SHS G21810109 50,667 1,840,417 SH   DFND 1 0 1,747,570 92,847
CLARIVATE PLC ORD SHS G21810109 3,524 127,999 SH   DFND 1,15 0 97,536 30,463
CLARIVATE PLC ORD SHS G21810109 937 34,048 SH   DFND 1,13 0 34,048 0
CLARIVATE PLC ORD SHS G21810109 1,763 64,048 SH   DFND 15 0 64,048 0
CLARIVATE PLC ORD SHS G21810109 91 3,300 SH   DFND 11 0 3,300 0
COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A100 53 51,588 SH   DFND 15 0 51,588 0
CONSOLIDATED WATER CO INC ORD G23773107 2,629 224,151 SH   DFND 15 0 224,151 0
CREDICORP LTD COM G2519Y108 18 145 SH   DFND 4 0 145 0
CREDICORP LTD COM G2519Y108 255,402 2,108,843 SH   DFND 1 0 2,108,843 0
CREDICORP LTD COM G2519Y108 11,835 97,718 SH   DFND 1,3 0 97,718 0
CREDICORP LTD COM G2519Y108 951 7,852 SH   DFND 1,13 0 7,852 0
CREDICORP LTD COM G2519Y108 2,577 21,277 SH   DFND 15 0 21,277 0
CREDICORP LTD COM G2519Y108 2,725 22,500 SH   DFND 6 0 22,500 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 21 360 SH   DFND 4 0 360 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 524 8,828 SH   DFND 3,15 0 8,828 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 76,020 1,281,528 SH   DFND 1 0 1,281,528 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8 143 SH   DFND 1,5 0 143 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,236 20,836 SH   DFND 1,13 0 20,836 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12,288 207,147 SH   DFND 15 0 207,147 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,313 89,568 SH   DFND 5 0 1,248 88,320
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 109 1,842 SH   DFND 5,4 0 1,842 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,741 130,489 SH   DFND 5,9 0 130,489 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 671 11,312 SH   DFND 5,11 0 11,312 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 65 1,099 SH   DFND 5,6 0 1,099 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 125 2,100 SH   DFND 11 0 2,100 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 549 31,437 SH   DFND 1,15 0 24,612 6,825
CUSHMAN WAKEFIELD PLC SHS G2717B108 193 11,052 SH   DFND 1,13 0 11,052 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 3,799 217,449 SH   DFND 15 0 217,449 0
DESPEGAR COM CORP ORD SHS G27358103 599 45,317 SH   DFND 15 0 45,317 0
DIVERSEY HLDGS LTD ORD SHS G28923103 24,419 1,363,412 SH   DFND 1 0 1,363,412 0
DIVERSEY HLDGS LTD ORD SHS G28923103 796 44,468 SH   DFND 1,2 0 44,468 0
DIVERSEY HLDGS LTD ORD SHS G28923103 245 13,656 SH   DFND 1,15 0 9,129 4,527
DIVERSEY HLDGS LTD ORD SHS G28923103 337 18,838 SH   DFND 15 0 18,838 0
EATON CORP PLC SHS G29183103 79 532 SH   DFND 2,15 0 532 0
EATON CORP PLC SHS G29183103 108 726 SH   DFND 4 0 726 0
EATON CORP PLC SHS G29183103 12,338 83,263 SH   DFND 14 0 83,263 0
EATON CORP PLC SHS G29183103 343,737 2,319,724 SH   DFND 1 0 2,283,062 36,662
EATON CORP PLC SHS G29183103 1,643 11,086 SH   DFND 1,4 0 11,086 0
EATON CORP PLC SHS G29183103 2,597 17,528 SH   DFND 1,9 0 17,528 0
EATON CORP PLC SHS G29183103 24,497 165,320 SH   DFND 1,15 0 71,441 93,879
EATON CORP PLC SHS G29183103 6,008 40,546 SH   DFND 1,13 0 40,546 0
EATON CORP PLC SHS G29183103 102,417 691,167 SH   DFND 15 0 691,167 0
EATON CORP PLC SHS G29183103 3,169 21,387 SH   DFND 5 0 226 21,161
EATON CORP PLC SHS G29183103 429 2,893 SH   DFND 5,4 0 2,893 0
EATON CORP PLC SHS G29183103 512 3,454 SH   DFND 5,11 0 3,454 0
EATON CORP PLC SHS G29183103 220 1,487 SH   DFND 5,6 0 1,487 0
EATON CORP PLC SHS G29183103 613 4,140 SH   DFND 11 0 4,140 0
ENDO INTL PLC SHS G30401106 652 139,334 SH   DFND 1,15 0 46,490 92,844
ENDO INTL PLC SHS G30401106 88 18,766 SH   DFND 1,13 0 18,766 0
ENDO INTL PLC SHS G30401106 18,077 3,862,703 SH   DFND 15 0 3,862,703 0
ENSTAR GROUP LIMITED SHS G3075P101 45 188 SH   DFND 14 0 188 0
ENSTAR GROUP LIMITED SHS G3075P101 97 407 SH   DFND 1,4 0 407 0
ENSTAR GROUP LIMITED SHS G3075P101 943 3,949 SH   DFND 1,15 0 3,149 800
ENSTAR GROUP LIMITED SHS G3075P101 239 1,000 SH   DFND 1,13 0 1,000 0
ENSTAR GROUP LIMITED SHS G3075P101 2,982 12,483 SH   DFND 15 0 12,483 0
ESSENT GROUP LTD COM G3198U102 318 7,066 SH   DFND 14 0 7,066 0
ESSENT GROUP LTD COM G3198U102 9,661 214,924 SH   DFND 1 0 214,924 0
ESSENT GROUP LTD COM G3198U102 4,275 95,098 SH   DFND 1,15 0 22,378 72,720
ESSENT GROUP LTD COM G3198U102 573 12,755 SH   DFND 1,11 0 12,755 0
ESSENT GROUP LTD COM G3198U102 419 9,327 SH   DFND 1,13 0 9,327 0
ESSENT GROUP LTD COM G3198U102 7,815 173,849 SH   DFND 15 0 173,849 0
ESSENT GROUP LTD COM G3198U102 4,145 92,210 SH   DFND 6 0 92,210 0
ESSENT GROUP LTD COM G3198U102 960 21,362 SH   DFND 6,2 0 21,362 0
ESSENT GROUP LTD COM G3198U102 582 12,950 SH   DFND 6,9 0 12,950 0
EVEREST RE GROUP LTD COM G3223R108 18 71 SH   DFND 4 0 71 0
EVEREST RE GROUP LTD COM G3223R108 1,308 5,189 SH   DFND 14 0 5,189 0
EVEREST RE GROUP LTD COM G3223R108 16,017 63,556 SH   DFND 1 0 63,556 0
EVEREST RE GROUP LTD COM G3223R108 121 480 SH   DFND 1,4 0 480 0
EVEREST RE GROUP LTD COM G3223R108 4,758 18,881 SH   DFND 1,15 0 9,138 9,743
EVEREST RE GROUP LTD COM G3223R108 1,026 4,070 SH   DFND 1,13 0 4,070 0
EVEREST RE GROUP LTD COM G3223R108 114,180 453,076 SH   DFND 15 0 453,076 0
EVEREST RE GROUP LTD COM G3223R108 115 455 SH   DFND 11 0 455 0
FABRINET SHS G3323L100 530 5,529 SH   DFND 14 0 5,529 0
FABRINET SHS G3323L100 65,070 678,727 SH   DFND 1 0 644,218 34,509
FABRINET SHS G3323L100 2,161 22,538 SH   DFND 1,15 0 7,718 14,820
FABRINET SHS G3323L100 293 3,059 SH   DFND 1,13 0 3,059 0
FABRINET SHS G3323L100 27,306 284,820 SH   DFND 15 0 284,820 0
FABRINET SHS G3323L100 2,032 21,200 SH   DFND 5 0 0 21,200
FERROGLOBE PLC SHS G33856108 1,123 183,546 SH   DFND 15 0 183,546 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 632 19,218 SH   DFND 1,15 0 6,806 12,412
FRESH DEL MONTE PRODUCE INC ORD G36738105 97 2,948 SH   DFND 1,13 0 2,948 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 22,052 670,672 SH   DFND 15 0 670,672 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 375 11,400 SH   DFND 5 0 0 11,400
FRONTLINE LTD SHS NEW G3682E192 23 2,577 SH   DFND 1 0 2,577 0
FRONTLINE LTD SHS NEW G3682E192 281 31,175 SH   DFND 1,15 0 24,229 6,946
FRONTLINE LTD SHS NEW G3682E192 78 8,722 SH   DFND 1,13 0 8,722 0
FRONTLINE LTD SHS NEW G3682E192 2,419 268,781 SH   DFND 15 0 268,781 0
GAN LTD SHS G3728V109 173 10,500 SH   DFND 1,15 0 8,167 2,333
GAN LTD SHS G3728V109 41 2,482 SH   DFND 1,13 0 2,482 0
GAN LTD SHS G3728V109 4 255 SH   DFND 15 0 255 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 127 82,901 SH   DFND 1,15 0 64,431 18,470
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 147 95,870 SH   DFND 15 0 95,870 0
GEOPARK LTD USD SHS G38327105 502 39,700 SH   DFND 15 0 39,700 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 14,660 811,285 SH   DFND 1 0 811,285 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 5 304 SH   DFND 1,4 0 304 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 485 26,823 SH   DFND 1,15 0 17,721 9,102
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 580 32,118 SH   DFND 1,11 0 32,118 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 87 4,826 SH   DFND 1,13 0 4,826 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 760 42,055 SH   DFND 15 0 42,055 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 6,153 340,482 SH   DFND 6 0 340,482 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,482 82,020 SH   DFND 6,2 0 82,020 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 592 32,748 SH   DFND 6,9 0 32,748 0
GENPACT LIMITED SHS G3922B107 1,341 29,516 SH   DFND 14 0 29,516 0
GENPACT LIMITED SHS G3922B107 42 915 SH   DFND 1,4 0 915 0
GENPACT LIMITED SHS G3922B107 7,314 160,995 SH   DFND 1,15 0 42,980 118,015
GENPACT LIMITED SHS G3922B107 23,303 512,936 SH   DFND 15 0 512,936 0
GENPACT LIMITED SHS G3922B107 104 2,292 SH   DFND 5 0 616 1,676
GENPACT LIMITED SHS G3922B107 118 2,606 SH   DFND 5,11 0 2,606 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 119 10,799 SH   DFND 1,13 0 10,799 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2,329 210,945 SH   DFND 15 0 210,945 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 247 80,201 SH   DFND 15 0 80,201 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 65 7,116 SH   DFND 1,15 0 5,531 1,585
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 654 71,617 SH   DFND 15 0 71,617 0
HELEN OF TROY LTD COM G4388N106 4,779 20,948 SH   DFND 1,15 0 5,166 15,782
HELEN OF TROY LTD COM G4388N106 462 2,024 SH   DFND 1,13 0 2,024 0
HELEN OF TROY LTD COM G4388N106 8,782 38,498 SH   DFND 15 0 38,498 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 31 588 SH   DFND 14 0 588 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 211 4,000 SH   DFND 1 0 4,000 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 59 1,128 SH   DFND 1,4 0 1,128 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,776 33,677 SH   DFND 1,15 0 24,260 9,417
HERBALIFE NUTRITION LTD COM SHS G4412G101 439 8,334 SH   DFND 1,13 0 8,334 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 21,350 404,884 SH   DFND 15 0 404,884 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 40 757 SH   DFND 5 0 0 757
HERBALIFE NUTRITION LTD COM SHS G4412G101 66 1,251 SH   DFND 5,6 0 1,251 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,836 47,320 SH   DFND 14 0 47,320 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 730 18,800 SH   DFND 1 0 18,800 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 94 2,434 SH   DFND 1,4 0 2,434 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6,653 171,437 SH   DFND 1,15 0 44,452 126,985
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 499 12,870 SH   DFND 1,13 0 12,870 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 23,127 595,897 SH   DFND 15 0 595,897 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,230 108,980 SH   DFND 5 0 50,586 58,394
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 251 6,457 SH   DFND 5,11 0 6,457 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 548 14,120 SH   DFND 5,6 0 14,120 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 541 36,337 SH   DFND 15 0 36,337 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 4,815 323,160 SH   DFND 6 0 323,160 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,126 75,576 SH   DFND 6,2 0 75,576 0
HORIZON THERAPEUTICS PUB L SHS G46188101 33 355 SH   DFND 4 0 355 0
HORIZON THERAPEUTICS PUB L SHS G46188101 212 2,269 SH   DFND 14 0 2,269 0
HORIZON THERAPEUTICS PUB L SHS G46188101 37,525 400,738 SH   DFND 1 0 400,738 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,525 16,287 SH   DFND 1,2 0 16,287 0
HORIZON THERAPEUTICS PUB L SHS G46188101 6,748 72,059 SH   DFND 1,15 0 49,513 22,546
HORIZON THERAPEUTICS PUB L SHS G46188101 2,130 22,742 SH   DFND 1,13 0 22,742 0
HORIZON THERAPEUTICS PUB L SHS G46188101 81,467 870,006 SH   DFND 15 0 870,006 0
HORIZON THERAPEUTICS PUB L SHS G46188101 894 9,552 SH   DFND 5 0 514 9,038
HORIZON THERAPEUTICS PUB L SHS G46188101 185 1,977 SH   DFND 5,4 0 1,977 0
HORIZON THERAPEUTICS PUB L SHS G46188101 197 2,100 SH   DFND 11 0 2,100 0
ICON PLC SHS G4705A100 153,834 744,201 SH   DFND 1 0 744,201 0
ICON PLC SHS G4705A100 4,866 23,542 SH   DFND 1,2 0 23,542 0
ICON PLC SHS G4705A100 17,468 84,506 SH   DFND 1,3 0 84,506 0
ICON PLC SHS G4705A100 124 602 SH   DFND 1,5 0 602 0
ICON PLC SHS G4705A100 1,285 6,215 SH   DFND 15 0 6,215 0
ICON PLC SHS G4705A100 357 1,727 SH   DFND 5 0 0 1,727
ICON PLC SHS G4705A100 3,215 15,551 SH   DFND 5,6 0 15,551 0
ICON PLC SHS G4705A100 327 1,581 SH   DFND 6 0 1,581 0
ICHOR HOLDINGS SHS G4740B105 917 17,043 SH   DFND 1,15 0 5,750 11,293
ICHOR HOLDINGS SHS G4740B105 119 2,212 SH   DFND 1,13 0 2,212 0
ICHOR HOLDINGS SHS G4740B105 23,817 442,686 SH   DFND 15 0 442,686 0
IHS MARKIT LTD SHS G47567105 56 499 SH   DFND 2,15 0 499 0
IHS MARKIT LTD SHS G47567105 81 719 SH   DFND 4 0 719 0
IHS MARKIT LTD SHS G47567105 59 524 SH   DFND 14 0 524 0
IHS MARKIT LTD SHS G47567105 19,055 169,133 SH   DFND 1 0 168,847 286
IHS MARKIT LTD SHS G47567105 58 518 SH   DFND 1,4 0 518 0
IHS MARKIT LTD SHS G47567105 19,882 176,481 SH   DFND 1,15 0 89,923 86,558
IHS MARKIT LTD SHS G47567105 74 658 SH   DFND 1,5 0 658 0
IHS MARKIT LTD SHS G47567105 4,295 38,120 SH   DFND 1,13 0 38,120 0
IHS MARKIT LTD SHS G47567105 78,854 699,930 SH   DFND 15 0 699,930 0
IHS MARKIT LTD SHS G47567105 2,223 19,734 SH   DFND 5 0 0 19,734
IHS MARKIT LTD SHS G47567105 197 1,752 SH   DFND 5,4 0 1,752 0
IHS MARKIT LTD SHS G47567105 225 1,994 SH   DFND 5,11 0 1,994 0
IHS MARKIT LTD SHS G47567105 95 843 SH   DFND 5,6 0 843 0
IHS MARKIT LTD SHS G47567105 441 3,913 SH   DFND 11 0 3,913 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 642 26,783 SH   DFND 1,15 0 20,969 5,814
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,311 54,722 SH   DFND 15 0 54,722 0
JAMES RIV GROUP LTD COM G5005R107 823 21,943 SH   DFND 1,15 0 7,298 14,645
JAMES RIV GROUP LTD COM G5005R107 113 3,008 SH   DFND 1,13 0 3,008 0
JAMES RIV GROUP LTD COM G5005R107 13,658 364,006 SH   DFND 15 0 364,006 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18 100 SH   DFND 4 0 100 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 286 1,610 SH   DFND 14 0 1,610 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 136 763 SH   DFND 1,4 0 763 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,083 56,760 SH   DFND 1,15 0 15,041 41,719
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 37 SH   DFND 1,5 0 37 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,097 6,178 SH   DFND 1,13 0 6,178 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29,048 163,522 SH   DFND 15 0 163,522 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,529 8,608 SH   DFND 5 0 0 8,608
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 193 1,089 SH   DFND 5,4 0 1,089 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 62 347 SH   DFND 5,6 0 347 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 107 600 SH   DFND 11 0 600 0
JOHNSON CTLS INTL PLC SHS G51502105 66 957 SH   DFND 2,15 0 957 0
JOHNSON CTLS INTL PLC SHS G51502105 90 1,318 SH   DFND 4 0 1,318 0
JOHNSON CTLS INTL PLC SHS G51502105 3,750 54,645 SH   DFND 14 0 54,645 0
JOHNSON CTLS INTL PLC SHS G51502105 847,298 12,345,888 SH   DFND 1 0 11,774,674 571,214
JOHNSON CTLS INTL PLC SHS G51502105 2,822 41,118 SH   DFND 1,4 0 41,118 0
JOHNSON CTLS INTL PLC SHS G51502105 2,555 37,227 SH   DFND 1,9 0 37,227 0
JOHNSON CTLS INTL PLC SHS G51502105 2,955 43,055 SH   DFND 1,3 0 43,055 0
JOHNSON CTLS INTL PLC SHS G51502105 23,238 338,593 SH   DFND 1,15 0 161,108 177,485
JOHNSON CTLS INTL PLC SHS G51502105 174 2,530 SH   DFND 1,5 0 2,530 0
JOHNSON CTLS INTL PLC SHS G51502105 5,033 73,328 SH   DFND 1,13 0 73,328 0
JOHNSON CTLS INTL PLC SHS G51502105 109,675 1,598,066 SH   DFND 15 0 1,598,066 0
JOHNSON CTLS INTL PLC SHS G51502105 2,873 41,863 SH   DFND 5 0 1,340 40,523
JOHNSON CTLS INTL PLC SHS G51502105 404 5,885 SH   DFND 5,4 0 5,885 0
JOHNSON CTLS INTL PLC SHS G51502105 235 3,422 SH   DFND 5,9 0 3,422 0
JOHNSON CTLS INTL PLC SHS G51502105 470 6,848 SH   DFND 5,11 0 6,848 0
JOHNSON CTLS INTL PLC SHS G51502105 286 4,164 SH   DFND 5,6 0 4,164 0
JOHNSON CTLS INTL PLC SHS G51502105 510 7,435 SH   DFND 11 0 7,435 0
KAIXIN AUTO HLDGS SHS G5223X100 91 38,840 SH   DFND 15 0 38,840 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 107 7,703 SH   DFND 1,15 0 6,007 1,696
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 20 1,427 SH   DFND 1,13 0 1,427 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 26 1,855 SH   DFND 15 0 1,855 0
LAZARD LTD SHS A G54050102 65 1,439 SH   DFND 1,4 0 1,439 0
LAZARD LTD SHS A G54050102 1,807 39,944 SH   DFND 1,15 0 25,291 14,653
LAZARD LTD SHS A G54050102 29,781 658,142 SH   DFND 15 0 658,142 0
LAZARD LTD SHS A G54050102 53 1,166 SH   DFND 5 0 0 1,166
LAZARD LTD SHS A G54050102 219 4,829 SH   DFND 5,9 0 4,829 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 13,769 506,954 SH   DFND 2 0 506,954 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 9 321 SH   DFND 4 0 321 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7 269 SH   DFND 1 0 269 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,401 88,408 SH   DFND 1,2 0 88,408 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 228 8,398 SH   DFND 1,3 0 8,398 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 158 5,810 SH   DFND 1,5 0 5,810 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 451 16,616 SH   DFND 1,13 0 16,616 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,506 239,529 SH   DFND 15 0 239,529 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 528 19,447 SH   DFND 5 0 0 19,447
LIBERTY GLOBAL PLC SHS CL A G5480U104 191 7,050 SH   DFND 5,4 0 7,050 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 842 31,000 SH   DFND 5,9 0 31,000 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 38 1,410 SH   DFND 11 0 1,410 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 18 669 SH   DFND 4 0 669 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 296 10,951 SH   DFND 14 0 10,951 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,063 76,284 SH   DFND 1 0 62,934 13,350
LIBERTY GLOBAL PLC SHS CL C G5480U120 198 7,309 SH   DFND 1,4 0 7,309 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 354 13,086 SH   DFND 1,15 0 13,086 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 931 34,447 SH   DFND 1,5 0 34,447 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,003 37,090 SH   DFND 1,13 0 37,090 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 13,769 509,197 SH   DFND 15 0 509,197 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,032 407,991 SH   DFND 5 0 192,573 215,418
LIBERTY GLOBAL PLC SHS CL C G5480U120 113 4,162 SH   DFND 5,4 0 4,162 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 476 17,618 SH   DFND 5,9 0 17,618 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 667 24,651 SH   DFND 5,11 0 24,651 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 390 14,429 SH   DFND 5,6 0 14,429 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 97 3,594 SH   DFND 11 0 3,594 0
LINDE PLC SHS G5494J103 201 694 SH   DFND 2,15 0 694 0
LINDE PLC SHS G5494J103 274 949 SH   DFND 4 0 949 0
LINDE PLC SHS G5494J103 2,640 9,132 SH   DFND 14 0 9,132 0
LINDE PLC SHS G5494J103 191,098 661,010 SH   DFND 1 0 661,010 0
LINDE PLC SHS G5494J103 7,892 27,299 SH   DFND 1,2 0 27,299 0
LINDE PLC SHS G5494J103 680 2,351 SH   DFND 1,4 0 2,351 0
LINDE PLC SHS G5494J103 29,751 102,908 SH   DFND 1,3 0 102,908 0
LINDE PLC SHS G5494J103 24,093 83,339 SH   DFND 1,15 0 2,935 80,404
LINDE PLC SHS G5494J103 392 1,357 SH   DFND 1,5 0 1,357 0
LINDE PLC SHS G5494J103 15,509 53,646 SH   DFND 1,13 0 53,646 0
LINDE PLC SHS G5494J103 138,489 479,034 SH   DFND 15 0 479,034 0
LINDE PLC SHS G5494J103 18,817 65,088 SH   DFND 5 0 0 65,088
LINDE PLC SHS G5494J103 583 2,015 SH   DFND 5,4 0 2,015 0
LINDE PLC SHS G5494J103 252 870 SH   DFND 5,11 0 870 0
LINDE PLC SHS G5494J103 1,571 5,435 SH   DFND 11 0 5,435 0
LINDE PLC SHS G5494J103 2,878 9,954 SH   DFND 6,4 0 9,954 0
LIVANOVA PLC SHS G5509L101 3,515 41,789 SH   DFND 1,15 0 10,236 31,553
LIVANOVA PLC SHS G5509L101 339 4,031 SH   DFND 1,13 0 4,031 0
LIVANOVA PLC SHS G5509L101 3,338 39,692 SH   DFND 15 0 39,692 0
LUXFER HOLDINGS PLC SHS G5698W116 167 7,505 SH   DFND 1,15 0 5,852 1,653
LUXFER HOLDINGS PLC SHS G5698W116 56 2,539 SH   DFND 1,13 0 2,539 0
LUXFER HOLDINGS PLC SHS G5698W116 697 31,312 SH   DFND 15 0 31,312 0
MAIDEN HOLDINGS LTD SHS G5753U112 61 18,142 SH   DFND 1,15 0 14,100 4,042
MAIDEN HOLDINGS LTD SHS G5753U112 358 106,220 SH   DFND 15 0 106,220 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 42,421 2,792,706 SH   DFND 15 0 2,792,706 0
MEDTRONIC PLC SHS G5960L103 527 4,244 SH   SOLE   0 4,244 0
MEDTRONIC PLC SHS G5960L103 223 1,796 SH   DFND 2,15 0 1,796 0
MEDTRONIC PLC SHS G5960L103 588 4,740 SH   DFND 4 0 4,740 0
MEDTRONIC PLC SHS G5960L103 62,359 502,369 SH   DFND 14 0 502,369 0
MEDTRONIC PLC SHS G5960L103 832,259 6,704,737 SH   DFND 1 0 6,540,299 164,438
MEDTRONIC PLC SHS G5960L103 1,164 9,378 SH   DFND 1,2 0 9,378 0
MEDTRONIC PLC SHS G5960L103 1,290 10,393 SH   DFND 1,4 0 10,393 0
MEDTRONIC PLC SHS G5960L103 8,720 70,246 SH   DFND 1,3 0 70,246 0
MEDTRONIC PLC SHS G5960L103 66,328 534,340 SH   DFND 1,15 0 227,648 306,692
MEDTRONIC PLC SHS G5960L103 17,234 138,836 SH   DFND 1,13 0 138,836 0
MEDTRONIC PLC SHS G5960L103 167,470 1,349,150 SH   DFND 15 0 1,349,150 0
MEDTRONIC PLC SHS G5960L103 7,079 57,025 SH   DFND 5 0 444 56,581
MEDTRONIC PLC SHS G5960L103 941 7,577 SH   DFND 5,4 0 7,577 0
MEDTRONIC PLC SHS G5960L103 553 4,454 SH   DFND 5,11 0 4,454 0
MEDTRONIC PLC SHS G5960L103 310 2,500 SH   DFND 5,6 0 2,500 0
MEDTRONIC PLC SHS G5960L103 1,740 14,019 SH   DFND 11 0 14,019 0
MEIRAGTX HLDGS PLC COM G59665102 121 7,788 SH   DFND 1,15 0 6,056 1,732
MEIRAGTX HLDGS PLC COM G59665102 25 1,605 SH   DFND 1,13 0 1,605 0
MEIRAGTX HLDGS PLC COM G59665102 38 2,434 SH   DFND 15 0 2,434 0
METEN EDTECHX ED GROUP LTD ORD SHS G6055H114 58 60,105 SH   DFND 15 0 60,105 0
APTIV PLC SHS G6095L109 146,950 934,026 SH   DFND 2 0 934,026 0
APTIV PLC SHS G6095L109 74 470 SH   DFND 2,15 0 470 0
APTIV PLC SHS G6095L109 76 485 SH   DFND 4 0 485 0
APTIV PLC SHS G6095L109 1,413 8,978 SH   DFND 14 0 8,978 0
APTIV PLC SHS G6095L109 249,223 1,584,075 SH   DFND 1 0 1,584,075 0
APTIV PLC SHS G6095L109 12,277 78,035 SH   DFND 1,2 0 78,035 0
APTIV PLC SHS G6095L109 373 2,370 SH   DFND 1,4 0 2,370 0
APTIV PLC SHS G6095L109 48,851 310,500 SH   DFND 1,9 0 310,500 0
APTIV PLC SHS G6095L109 1,042 6,626 SH   DFND 1,3 0 6,626 0
APTIV PLC SHS G6095L109 20,755 131,923 SH   DFND 1,15 0 64,335 67,588
APTIV PLC SHS G6095L109 32 201 SH   DFND 1,5 0 201 0
APTIV PLC SHS G6095L109 24,092 153,133 SH   DFND 1,6 0 153,133 0
APTIV PLC SHS G6095L109 4,325 27,490 SH   DFND 1,13 0 27,490 0
APTIV PLC SHS G6095L109 108,943 692,451 SH   DFND 15 0 692,451 0
APTIV PLC SHS G6095L109 1,594 10,129 SH   DFND 5 0 319 9,810
APTIV PLC SHS G6095L109 583 3,707 SH   DFND 5,2 0 3,707 0
APTIV PLC SHS G6095L109 264 1,679 SH   DFND 5,4 0 1,679 0
APTIV PLC SHS G6095L109 441 2,800 SH   DFND 11 0 2,800 0
APTIV PLC SHS G6095L109 585 3,721 SH   DFND 11,2 0 3,721 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 171 5,630 SH   DFND 1,15 0 4,402 1,228
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 52 1,710 SH   DFND 1,13 0 1,710 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 701 23,063 SH   DFND 15 0 23,063 0
NABORS INDUSTRIES LTD SHS G6359F137 466 4,079 SH   DFND 1,15 0 1,434 2,645
NABORS INDUSTRIES LTD SHS G6359F137 63 549 SH   DFND 1,13 0 549 0
NABORS INDUSTRIES LTD SHS G6359F137 20,127 176,179 SH   DFND 15 0 176,179 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 111 7,771 SH   DFND 1,15 0 6,040 1,731
NATIONAL ENERGY SERVICES REU SHS G6375R107 533 37,411 SH   DFND 15 0 37,411 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 4,088 286,861 SH   DFND 6 0 286,861 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 942 66,107 SH   DFND 6,2 0 66,107 0
MYOVANT SCIENCES LTD COM G637AM102 69 3,013 SH   DFND 1,13 0 3,013 0
MYOVANT SCIENCES LTD COM G637AM102 471 20,677 SH   DFND 15 0 20,677 0
NAM TAI PPTY INC SHS G63907102 626 22,581 SH   DFND 15 0 22,581 0
NIELSEN HLDGS PLC SHS EUR G6518L108 12 479 SH   DFND 2,15 0 479 0
NIELSEN HLDGS PLC SHS EUR G6518L108 16 645 SH   DFND 4 0 645 0
NIELSEN HLDGS PLC SHS EUR G6518L108 51 2,066 SH   DFND 14 0 2,066 0
NIELSEN HLDGS PLC SHS EUR G6518L108 74,421 3,016,677 SH   DFND 1 0 3,016,677 0
NIELSEN HLDGS PLC SHS EUR G6518L108 419 17,000 SH   DFND 1,4 0 17,000 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,112 207,203 SH   DFND 1,15 0 92,784 114,419
NIELSEN HLDGS PLC SHS EUR G6518L108 696 28,203 SH   DFND 1,13 0 28,203 0
NIELSEN HLDGS PLC SHS EUR G6518L108 71,070 2,880,845 SH   DFND 15 0 2,880,845 0
NIELSEN HLDGS PLC SHS EUR G6518L108 156 6,321 SH   DFND 5,11 0 6,321 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,740 132,300 SH   DFND 1 0 132,300 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,397 120,160 SH   DFND 15 0 120,160 0
NOMAD FOODS LTD USD ORD SHS G6564A105 234 8,285 SH   DFND 5 0 1,315 6,970
NOMAD FOODS LTD USD ORD SHS G6564A105 3,642 128,828 SH   DFND 5,9 0 128,828 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 129 39,407 SH   DFND 1,15 0 30,627 8,780
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,022 616,448 SH   DFND 15 0 616,448 0
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 127 11,844 SH   DFND 15 0 11,844 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 124 4,211 SH   DFND 14 0 4,211 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16,019 544,687 SH   DFND 1 0 544,687 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,016 170,562 SH   DFND 1,15 0 87,406 83,156
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 887 30,145 SH   DFND 1,13 0 30,145 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 99,336 3,377,634 SH   DFND 15 0 3,377,634 0
NOVOCURE LTD ORD SHS G6674U108 41 183 SH   DFND 4 0 183 0
NOVOCURE LTD ORD SHS G6674U108 77 349 SH   DFND 1,4 0 349 0
NOVOCURE LTD ORD SHS G6674U108 6,344 28,600 SH   DFND 1,15 0 16,877 11,723
NOVOCURE LTD ORD SHS G6674U108 2,081 9,383 SH   DFND 1,13 0 9,383 0
NOVOCURE LTD ORD SHS G6674U108 44,823 202,070 SH   DFND 15 0 202,070 0
NOVOCURE LTD ORD SHS G6674U108 701 3,159 SH   DFND 5 0 0 3,159
NOVOCURE LTD ORD SHS G6674U108 222 1,000 SH   DFND 11 0 1,000 0
NVENT ELECTRIC PLC SHS G6700G107 1,103 35,303 SH   DFND 14 0 35,303 0
NVENT ELECTRIC PLC SHS G6700G107 45,307 1,450,300 SH   DFND 1 0 1,450,300 0
NVENT ELECTRIC PLC SHS G6700G107 21 676 SH   DFND 1,4 0 676 0
NVENT ELECTRIC PLC SHS G6700G107 5,361 171,618 SH   DFND 1,15 0 51,544 120,074
NVENT ELECTRIC PLC SHS G6700G107 433 13,870 SH   DFND 1,13 0 13,870 0
NVENT ELECTRIC PLC SHS G6700G107 7,603 243,385 SH   DFND 15 0 243,385 0
ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 58 11,779 SH   DFND 15 0 11,779 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 17,176 802,251 SH   DFND 1 0 802,251 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 753 35,185 SH   DFND 1,2 0 35,185 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 597 27,869 SH   DFND 1,15 0 22,724 5,145
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 167 7,790 SH   DFND 1,13 0 7,790 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 17 798 SH   DFND 15 0 798 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 380,496 6,804,289 SH   DFND 1 0 6,804,289 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 20,389 364,606 SH   DFND 1,3 0 364,606 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,041 36,494 SH   DFND 15 0 36,494 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,041 36,500 SH   DFND 6 0 36,500 0
PAYSAFE LIMITED ORD G6964L107 8,295 684,988 SH   DFND 1 0 684,988 0
PAYSAFE LIMITED ORD G6964L107 5,061 417,916 SH   DFND 1,2 0 417,916 0
PAYSAFE LIMITED ORD G6964L107 1,291 106,610 SH   DFND 1,15 0 74,551 32,059
PAYSAFE LIMITED ORD G6964L107 951 78,491 SH   DFND 15 0 78,491 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 5,128 421,015 SH   DFND 1 0 421,015 0
PROTHENA CORP PLC SHS G72800108 467 9,078 SH   DFND 1,15 0 7,096 1,982
PROTHENA CORP PLC SHS G72800108 122 2,369 SH   DFND 1,13 0 2,369 0
PROTHENA CORP PLC SHS G72800108 14,622 284,412 SH   DFND 15 0 284,412 0
QILIAN INTL HLDG GROUP LTD COM G7307E107 85 20,164 SH   DFND 15 0 20,164 0
QUOTIENT LTD SHS G73268107 77 21,070 SH   DFND 1,15 0 16,507 4,563
QUOTIENT LTD SHS G73268107 23 6,293 SH   DFND 1,13 0 6,293 0
QUOTIENT LTD SHS G73268107 2 646 SH   DFND 15 0 646 0
RECON TECHNOLOGY LTD CL A SHS G7415M124 45 10,444 SH   DFND 15 0 10,444 0
RENAISSANCERE HLDGS LTD COM G7496G103 14 92 SH   DFND 4 0 92 0
RENAISSANCERE HLDGS LTD COM G7496G103 755 5,071 SH   DFND 14 0 5,071 0
RENAISSANCERE HLDGS LTD COM G7496G103 55 367 SH   DFND 1,4 0 367 0
RENAISSANCERE HLDGS LTD COM G7496G103 6,424 43,163 SH   DFND 1,15 0 9,975 33,188
RENAISSANCERE HLDGS LTD COM G7496G103 783 5,263 SH   DFND 1,13 0 5,263 0
RENAISSANCERE HLDGS LTD COM G7496G103 25,036 168,229 SH   DFND 15 0 168,229 0
RENAISSANCERE HLDGS LTD COM G7496G103 85 571 SH   DFND 11 0 571 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 24 581 SH   DFND 4 0 581 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9,315 227,261 SH   DFND 1 0 227,261 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 105 2,554 SH   DFND 1,4 0 2,554 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,883 94,737 SH   DFND 1,15 0 67,118 27,619
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 729 17,781 SH   DFND 1,13 0 17,781 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 14,297 348,804 SH   DFND 15 0 348,804 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 74 1,800 SH   DFND 11 0 1,800 0
SFL CORPORATION LTD SHS G7738W106 25 3,277 SH   DFND 1 0 3,277 0
SFL CORPORATION LTD SHS G7738W106 209 27,284 SH   DFND 1,15 0 21,205 6,079
SFL CORPORATION LTD SHS G7738W106 2,849 372,375 SH   DFND 15 0 372,375 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 370 4,206 SH   DFND 2,15 0 4,206 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 33 375 SH   DFND 4 0 375 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 981 11,153 SH   DFND 14 0 11,153 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15,338 174,432 SH   DFND 1 0 174,432 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 530 6,031 SH   DFND 1,4 0 6,031 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,985 33,951 SH   DFND 1,15 0 3,061 30,890
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,907 21,686 SH   DFND 1,13 0 21,686 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 200,850 2,284,208 SH   DFND 15 0 2,284,208 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,159 24,548 SH   DFND 5 0 653 23,895
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 266 3,028 SH   DFND 5,4 0 3,028 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 254 2,883 SH   DFND 5,11 0 2,883 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 148 1,678 SH   DFND 5,6 0 1,678 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 189 2,148 SH   DFND 11 0 2,148 0
PENTAIR PLC SHS G7S00T104 15 222 SH   DFND 2,15 0 222 0
PENTAIR PLC SHS G7S00T104 20 299 SH   DFND 4 0 299 0
PENTAIR PLC SHS G7S00T104 1,863 27,604 SH   DFND 14 0 27,604 0
PENTAIR PLC SHS G7S00T104 227,533 3,371,355 SH   DFND 1 0 3,371,355 0
PENTAIR PLC SHS G7S00T104 458 6,780 SH   DFND 1,4 0 6,780 0
PENTAIR PLC SHS G7S00T104 1,220 18,080 SH   DFND 1,9 0 18,080 0
PENTAIR PLC SHS G7S00T104 1,901 28,162 SH   DFND 1,3 0 28,162 0
PENTAIR PLC SHS G7S00T104 6,079 90,070 SH   DFND 1,15 0 42,983 47,087
PENTAIR PLC SHS G7S00T104 77 1,140 SH   DFND 1,5 0 1,140 0
PENTAIR PLC SHS G7S00T104 1,141 16,906 SH   DFND 1,13 0 16,906 0
PENTAIR PLC SHS G7S00T104 202,489 3,000,279 SH   DFND 15 0 3,000,279 0
PENTAIR PLC SHS G7S00T104 1,180 17,479 SH   DFND 5 0 716 16,763
PENTAIR PLC SHS G7S00T104 202 2,988 SH   DFND 5,4 0 2,988 0
PENTAIR PLC SHS G7S00T104 148 2,199 SH   DFND 5,11 0 2,199 0
PENTAIR PLC SHS G7S00T104 66 981 SH   DFND 5,6 0 981 0
PENTAIR PLC SHS G7S00T104 113 1,672 SH   DFND 11 0 1,672 0
SAPIENS INTL CORP N V SHS G7T16G103 218 8,286 SH   DFND 1,15 0 6,487 1,799
SAPIENS INTL CORP N V SHS G7T16G103 64 2,429 SH   DFND 1,13 0 2,429 0
SAPIENS INTL CORP N V SHS G7T16G103 40 1,541 SH   DFND 15 0 1,541 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 16 280 SH   DFND 4 0 280 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 489 8,438 SH   DFND 1,4 0 8,438 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,278 56,548 SH   DFND 1,15 0 40,095 16,453
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 931 16,062 SH   DFND 1,13 0 16,062 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,758 99,322 SH   DFND 15 0 99,322 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 33 563 SH   DFND 5 0 563 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 93 1,600 SH   DFND 11 0 1,600 0
SGOCO GROUP LTD SHS NEW G80751129 138 55,363 SH   DFND 15 0 55,363 0
SIGNET JEWELERS LIMITED SHS G81276100 3,287 40,689 SH   DFND 1,15 0 19,657 21,032
SIGNET JEWELERS LIMITED SHS G81276100 351 4,342 SH   DFND 1,13 0 4,342 0
SIGNET JEWELERS LIMITED SHS G81276100 25,278 312,882 SH   DFND 15 0 312,882 0
SIGNET JEWELERS LIMITED SHS G81276100 5,340 66,100 SH   DFND 5 0 0 66,100
SIRIUSPOINT LTD COM G8192H106 497 49,309 SH   DFND 1,15 0 17,957 31,352
SIRIUSPOINT LTD COM G8192H106 67 6,610 SH   DFND 1,13 0 6,610 0
SIRIUSPOINT LTD COM G8192H106 13,308 1,321,561 SH   DFND 15 0 1,321,561 0
SMART GLOBAL HLDGS INC SHS G8232Y101 414 8,673 SH   DFND 1,15 0 2,977 5,696
SMART GLOBAL HLDGS INC SHS G8232Y101 69 1,438 SH   DFND 1,13 0 1,438 0
SMART GLOBAL HLDGS INC SHS G8232Y101 4,137 86,762 SH   DFND 15 0 86,762 0
STERIS PLC SHS USD G8473T100 31 152 SH   DFND 4 0 152 0
STERIS PLC SHS USD G8473T100 17,228 83,511 SH   DFND 1 0 83,511 0
STERIS PLC SHS USD G8473T100 22 106 SH   DFND 1,4 0 106 0
STERIS PLC SHS USD G8473T100 9,357 45,354 SH   DFND 1,15 0 22,407 22,947
STERIS PLC SHS USD G8473T100 12 59 SH   DFND 1,5 0 59 0
STERIS PLC SHS USD G8473T100 2,250 10,907 SH   DFND 1,13 0 10,907 0
STERIS PLC SHS USD G8473T100 152,711 740,237 SH   DFND 15 0 740,237 0
STERIS PLC SHS USD G8473T100 137 665 SH   DFND 5,4 0 665 0
STERIS PLC SHS USD G8473T100 206 1,000 SH   DFND 11 0 1,000 0
STONECO LTD COM CL A G85158106 24 365 SH   DFND 4 0 365 0
STONECO LTD COM CL A G85158106 566,736 8,451,180 SH   DFND 1 0 8,216,422 234,758
STONECO LTD COM CL A G85158106 19,126 285,211 SH   DFND 1,2 0 285,211 0
STONECO LTD COM CL A G85158106 1,312 19,571 SH   DFND 1,3 0 19,571 0
STONECO LTD COM CL A G85158106 4,027 60,057 SH   DFND 1,15 0 37,518 22,539
STONECO LTD COM CL A G85158106 14,905 222,262 SH   DFND 15 0 222,262 0
SPI ENERGY CO LTD SHS NEW G8651P110 10,491 1,570,529 SH   DFND 15 0 1,570,529 0
TDH HLDGS INC SHS G87084102 83 31,652 SH   DFND 15 0 31,652 0
TECHNIPFMC PLC COM G87110105 8 832 SH   DFND 4 0 832 0
TECHNIPFMC PLC COM G87110105 47 5,146 SH   DFND 14 0 5,146 0
TECHNIPFMC PLC COM G87110105 69,173 7,643,377 SH   DFND 1 0 7,643,377 0
TECHNIPFMC PLC COM G87110105 4,656 514,507 SH   DFND 1,2 0 514,507 0
TECHNIPFMC PLC COM G87110105 18 2,032 SH   DFND 1,5 0 2,032 0
TECHNIPFMC PLC COM G87110105 313 34,622 SH   DFND 1,13 0 34,622 0
TECHNIPFMC PLC COM G87110105 4,565 504,371 SH   DFND 15 0 504,371 0
TECHNIPFMC PLC COM G87110105 1,043 115,266 SH   DFND 5 0 0 115,266
TECHNIPFMC PLC COM G87110105 428 47,315 SH   DFND 5,9 0 47,315 0
TECNOGLASS INC SHS G87264100 895 41,817 SH   DFND 15 0 41,817 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 28,415 841,417 SH   DFND 1 0 841,417 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 424 12,553 SH   DFND 1,15 0 9,766 2,787
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3,561 105,448 SH   DFND 15 0 105,448 0
THERAVANCE BIOPHARMA INC COM G8807B106 207 14,247 SH   DFND 1,15 0 11,147 3,100
THERAVANCE BIOPHARMA INC COM G8807B106 54 3,693 SH   DFND 1,13 0 3,693 0
THERAVANCE BIOPHARMA INC COM G8807B106 56 3,872 SH   DFND 15 0 3,872 0
TRANE TECHNOLOGIES PLC SHS G8994E103 78 424 SH   DFND 2,15 0 424 0
TRANE TECHNOLOGIES PLC SHS G8994E103 80 433 SH   DFND 4 0 433 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,856 10,079 SH   DFND 14 0 10,079 0
TRANE TECHNOLOGIES PLC SHS G8994E103 294,107 1,597,193 SH   DFND 1 0 1,588,078 9,115
TRANE TECHNOLOGIES PLC SHS G8994E103 936 5,084 SH   DFND 1,4 0 5,084 0
TRANE TECHNOLOGIES PLC SHS G8994E103 831 4,513 SH   DFND 1,9 0 4,513 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,003 5,449 SH   DFND 1,3 0 5,449 0
TRANE TECHNOLOGIES PLC SHS G8994E103 21,143 114,821 SH   DFND 1,15 0 53,419 61,402
TRANE TECHNOLOGIES PLC SHS G8994E103 33 178 SH   DFND 1,5 0 178 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,470 24,273 SH   DFND 1,13 0 24,273 0
TRANE TECHNOLOGIES PLC SHS G8994E103 159,775 867,681 SH   DFND 15 0 867,681 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,487 18,939 SH   DFND 5 0 127 18,812
TRANE TECHNOLOGIES PLC SHS G8994E103 329 1,789 SH   DFND 5,2 0 1,789 0
TRANE TECHNOLOGIES PLC SHS G8994E103 122 664 SH   DFND 5,4 0 664 0
TRANE TECHNOLOGIES PLC SHS G8994E103 162 880 SH   DFND 5,11 0 880 0
TRANE TECHNOLOGIES PLC SHS G8994E103 461 2,502 SH   DFND 11 0 2,502 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 155 11,189 SH   DFND 1,15 0 8,696 2,493
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 54 3,861 SH   DFND 1,13 0 3,861 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 284 20,505 SH   DFND 15 0 20,505 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 569 40,336 SH   DFND 1,15 0 31,349 8,987
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 180 12,771 SH   DFND 1,13 0 12,771 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 774 54,859 SH   DFND 15 0 54,859 0
TRITON INTL LTD CL A G9078F107 908 17,349 SH   DFND 1,15 0 13,467 3,882
TRITON INTL LTD CL A G9078F107 292 5,579 SH   DFND 1,13 0 5,579 0
TRITON INTL LTD CL A G9078F107 19,430 371,231 SH   DFND 15 0 371,231 0
TRONOX HOLDINGS PLC SHS G9087Q102 670 29,914 SH   DFND 1,15 0 23,249 6,665
TRONOX HOLDINGS PLC SHS G9087Q102 210 9,384 SH   DFND 1,13 0 9,384 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,689 120,024 SH   DFND 15 0 120,024 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,288 57,500 SH   DFND 5 0 0 57,500
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 314 36,498 SH   DFND 15 0 36,498 0
VENATOR MATLS PLC SHS G9329Z100 724 152,744 SH   DFND 15 0 152,744 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 36,052 3,601,610 SH   DFND 1 0 3,406,860 194,750
GOLAR LNG LTD SHS G9456A100 356 26,836 SH   DFND 1,15 0 20,857 5,979
GOLAR LNG LTD SHS G9456A100 2,418 182,468 SH   DFND 15 0 182,468 0
VALARIS LIMITED CL A G9460G101 1,225 42,415 SH   DFND 1 0 42,415 0
VALARIS LIMITED CL A G9460G101 26 901 SH   DFND 1,9 0 901 0
VALARIS LIMITED CL A G9460G101 23 795 SH   DFND 1,11 0 795 0
VALARIS LIMITED CL A G9460G101 1,158 40,110 SH   DFND 1,6 0 40,110 0
VALARIS LIMITED CL A G9460G101 27 919 SH   DFND 6 0 919 0
WATFORD HLDGS LTD SHS G94787101 162 4,620 SH   DFND 1,15 0 3,591 1,029
WATFORD HLDGS LTD SHS G94787101 46 1,318 SH   DFND 1,13 0 1,318 0
WATFORD HLDGS LTD SHS G94787101 1,681 48,042 SH   DFND 15 0 48,042 0
WUNONG NET TECHNOLOGY CO LTD ORD SHS G9604C107 95 14,406 SH   DFND 15 0 14,406 0
WHITE MTNS INS GROUP LTD COM G9618E107 23 20 SH   DFND 1,4 0 20 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,187 1,034 SH   DFND 1,15 0 728 306
WHITE MTNS INS GROUP LTD COM G9618E107 296 258 SH   DFND 1,13 0 258 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,969 3,457 SH   DFND 15 0 3,457 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 54 233 SH   DFND 4 0 233 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 147,227 640,060 SH   DFND 1 0 596,849 43,211
WILLIS TOWERS WATSON PLC LTD SHS G96629103 53 229 SH   DFND 1,4 0 229 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 850 3,697 SH   DFND 1,3 0 3,697 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 14,432 62,741 SH   DFND 1,15 0 32,657 30,084
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,057 13,292 SH   DFND 1,13 0 13,292 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 67,810 294,799 SH   DFND 15 0 294,799 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 998 4,340 SH   DFND 5 0 0 4,340
WILLIS TOWERS WATSON PLC LTD SHS G96629103 160 697 SH   DFND 5,11 0 697 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 49 213 SH   DFND 5,6 0 213 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 297 1,293 SH   DFND 11 0 1,293 0
PERRIGO CO PLC SHS G97822103 8 178 SH   DFND 2,15 0 178 0
PERRIGO CO PLC SHS G97822103 11 247 SH   DFND 4 0 247 0
PERRIGO CO PLC SHS G97822103 45 976 SH   DFND 14 0 976 0
PERRIGO CO PLC SHS G97822103 15,430 336,543 SH   DFND 1 0 336,543 0
PERRIGO CO PLC SHS G97822103 56 1,215 SH   DFND 1,4 0 1,215 0
PERRIGO CO PLC SHS G97822103 2,844 62,038 SH   DFND 1,15 0 31,611 30,427
PERRIGO CO PLC SHS G97822103 508 11,082 SH   DFND 1,13 0 11,082 0
PERRIGO CO PLC SHS G97822103 100,266 2,186,829 SH   DFND 15 0 2,186,829 0
XP INC CL A G98239109 9 208 SH   DFND 1 0 208 0
XP INC CL A G98239109 628 14,409 SH   DFND 15 0 14,409 0
ZK INTL GROUP CO LTD SHS G9892K100 49 11,372 SH   DFND 15 0 11,372 0
ADC THERAPEUTICS SA SHS H0036K147 5,265 216,202 SH   DFND 1 0 216,202 0
ADC THERAPEUTICS SA SHS H0036K147 231 9,506 SH   DFND 1,2 0 9,506 0
ALCON AG ORD SHS H01301128 98 1,400 SH   SOLE   0 1,400 0
ALCON AG ORD SHS H01301128 10 147 SH   DFND 2,15 0 147 0
ALCON AG ORD SHS H01301128 83 1,178 SH   DFND 4 0 1,178 0
ALCON AG ORD SHS H01301128 101 1,441 SH   DFND 14 0 1,441 0
ALCON AG ORD SHS H01301128 1,398 19,903 SH   DFND 3,15 0 19,903 0
ALCON AG ORD SHS H01301128 89,294 1,270,907 SH   DFND 1 0 1,209,986 60,921
ALCON AG ORD SHS H01301128 256 3,643 SH   DFND 1,3 0 3,643 0
ALCON AG ORD SHS H01301128 3,550 50,521 SH   DFND 1,13 0 50,521 0
ALCON AG ORD SHS H01301128 2,695 38,359 SH   DFND 15 0 38,359 0
ALCON AG ORD SHS H01301128 4,195 59,701 SH   DFND 5 0 2,921 56,780
ALCON AG ORD SHS H01301128 96 1,368 SH   DFND 5,4 0 1,368 0
ALCON AG ORD SHS H01301128 366 5,208 SH   DFND 11 0 5,208 0
ALCON AG ORD SHS H01301128 975 13,876 SH   DFND 6 0 13,876 0
CHUBB LIMITED COM H1467J104 95 600 SH   DFND 2,15 0 600 0
CHUBB LIMITED COM H1467J104 130 816 SH   DFND 4 0 816 0
CHUBB LIMITED COM H1467J104 8,005 50,366 SH   DFND 14 0 50,366 0
CHUBB LIMITED COM H1467J104 79,326 499,093 SH   DFND 1 0 498,693 400
CHUBB LIMITED COM H1467J104 760 4,782 SH   DFND 1,4 0 4,782 0
CHUBB LIMITED COM H1467J104 28,587 179,858 SH   DFND 1,15 0 76,568 103,290
CHUBB LIMITED COM H1467J104 40 250 SH   DFND 1,5 0 250 0
CHUBB LIMITED COM H1467J104 7,285 45,835 SH   DFND 1,13 0 45,835 0
CHUBB LIMITED COM H1467J104 128,133 806,174 SH   DFND 15 0 806,174 0
CHUBB LIMITED COM H1467J104 3,745 23,563 SH   DFND 5 0 0 23,563
CHUBB LIMITED COM H1467J104 182 1,147 SH   DFND 5,4 0 1,147 0
CHUBB LIMITED COM H1467J104 141 887 SH   DFND 5,11 0 887 0
CHUBB LIMITED COM H1467J104 60 379 SH   DFND 5,6 0 379 0
CHUBB LIMITED COM H1467J104 737 4,635 SH   DFND 11 0 4,635 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13,989 86,412 SH   DFND 1 0 86,412 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 811 5,007 SH   DFND 1,13 0 5,007 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,642 10,145 SH   DFND 15 0 10,145 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 40 250 SH   DFND 5 0 250 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,477 21,480 SH   DFND 6 0 21,480 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 797 4,926 SH   DFND 6,2 0 4,926 0
GARMIN LTD SHS H2906T109 39 271 SH   DFND 4 0 271 0
GARMIN LTD SHS H2906T109 3,614 24,987 SH   DFND 14 0 24,987 0
GARMIN LTD SHS H2906T109 17,139 118,492 SH   DFND 1 0 118,492 0
GARMIN LTD SHS H2906T109 136 942 SH   DFND 1,4 0 942 0
GARMIN LTD SHS H2906T109 11,234 77,670 SH   DFND 1,15 0 42,279 35,391
GARMIN LTD SHS H2906T109 2,318 16,023 SH   DFND 1,13 0 16,023 0
GARMIN LTD SHS H2906T109 182,359 1,260,780 SH   DFND 15 0 1,260,780 0
GARMIN LTD SHS H2906T109 34 237 SH   DFND 5 0 237 0
GARMIN LTD SHS H2906T109 229 1,581 SH   DFND 11 0 1,581 0
UBS GROUP AG SHS H42097107 10 629 SH   DFND 2,15 0 629 0
UBS GROUP AG SHS H42097107 93 6,090 SH   DFND 4 0 6,090 0
UBS GROUP AG SHS H42097107 2,054 133,909 SH   DFND 3,15 0 133,909 0
UBS GROUP AG SHS H42097107 24,503 1,597,343 SH   DFND 1 0 1,597,343 0
UBS GROUP AG SHS H42097107 5,686 370,655 SH   DFND 1,13 0 370,655 0
UBS GROUP AG SHS H42097107 6,416 418,257 SH   DFND 15 0 418,257 0
UBS GROUP AG SHS H42097107 10,513 685,351 SH   DFND 5 0 25,371 659,980
UBS GROUP AG SHS H42097107 211 13,781 SH   DFND 5,4 0 13,781 0
UBS GROUP AG SHS H42097107 6,893 449,357 SH   DFND 5,9 0 449,357 0
UBS GROUP AG SHS H42097107 1,792 116,789 SH   DFND 5,11 0 116,789 0
UBS GROUP AG SHS H42097107 79 5,176 SH   DFND 5,6 0 5,176 0
UBS GROUP AG SHS H42097107 586 38,215 SH   DFND 11 0 38,215 0
UBS GROUP AG SHS H42097107 1,123 73,206 SH   DFND 6 0 73,206 0
UBS GROUP AG SHS H42097107 25,170 1,640,822 SH   DFND 6,9 0 1,640,822 0
LOGITECH INTL S A SHS H50430232 9 77 SH   DFND 2,15 0 77 0
LOGITECH INTL S A SHS H50430232 32 267 SH   DFND 4 0 267 0
LOGITECH INTL S A SHS H50430232 899 7,437 SH   DFND 14 0 7,437 0
LOGITECH INTL S A SHS H50430232 903 7,466 SH   DFND 3,15 0 7,466 0
LOGITECH INTL S A SHS H50430232 76,505 632,695 SH   DFND 1 0 632,695 0
LOGITECH INTL S A SHS H50430232 4,251 35,159 SH   DFND 1,2 0 35,159 0
LOGITECH INTL S A SHS H50430232 12,664 104,734 SH   DFND 1,3 0 104,734 0
LOGITECH INTL S A SHS H50430232 38 311 SH   DFND 1,15 0 311 0
LOGITECH INTL S A SHS H50430232 2,332 19,288 SH   DFND 1,5 0 19,288 0
LOGITECH INTL S A SHS H50430232 2,284 18,891 SH   DFND 1,13 0 18,891 0
LOGITECH INTL S A SHS H50430232 22,271 184,177 SH   DFND 15 0 184,177 0
LOGITECH INTL S A SHS H50430232 31,017 256,511 SH   DFND 5 0 73,411 183,100
LOGITECH INTL S A SHS H50430232 252 2,084 SH   DFND 5,4 0 2,084 0
LOGITECH INTL S A SHS H50430232 22,666 187,444 SH   DFND 5,9 0 183,684 3,760
LOGITECH INTL S A SHS H50430232 7,801 64,510 SH   DFND 5,11 0 64,510 0
LOGITECH INTL S A SHS H50430232 3,356 27,752 SH   DFND 5,6 0 27,752 0
LOGITECH INTL S A SHS H50430232 218 1,804 SH   DFND 11 0 1,804 0
LOGITECH INTL S A SHS H50430232 269 2,223 SH   DFND 6 0 2,223 0
LOGITECH INTL S A SHS H50430232 1,165 9,631 SH   DFND 6,4 0 9,631 0
TE CONNECTIVITY LTD REG SHS H84989104 676 5,000 SH   SOLE   0 5,000 0
TE CONNECTIVITY LTD REG SHS H84989104 60 442 SH   DFND 2,15 0 442 0
TE CONNECTIVITY LTD REG SHS H84989104 81 597 SH   DFND 4 0 597 0
TE CONNECTIVITY LTD REG SHS H84989104 3,919 28,985 SH   DFND 14 0 28,985 0
TE CONNECTIVITY LTD REG SHS H84989104 218,809 1,618,292 SH   DFND 1 0 1,522,849 95,443
TE CONNECTIVITY LTD REG SHS H84989104 402 2,971 SH   DFND 1,4 0 2,971 0
TE CONNECTIVITY LTD REG SHS H84989104 1,193 8,820 SH   DFND 1,3 0 8,820 0
TE CONNECTIVITY LTD REG SHS H84989104 7,531 55,699 SH   DFND 1,15 0 4,814 50,885
TE CONNECTIVITY LTD REG SHS H84989104 4,586 33,918 SH   DFND 1,13 0 33,918 0
TE CONNECTIVITY LTD REG SHS H84989104 125,926 931,339 SH   DFND 15 0 931,339 0
TE CONNECTIVITY LTD REG SHS H84989104 2,773 20,508 SH   DFND 5 0 570 19,938
TE CONNECTIVITY LTD REG SHS H84989104 115 847 SH   DFND 5,4 0 847 0
TE CONNECTIVITY LTD REG SHS H84989104 1,391 10,285 SH   DFND 5,9 0 10,285 0
TE CONNECTIVITY LTD REG SHS H84989104 470 3,479 SH   DFND 11 0 3,479 0
TRANSOCEAN LTD REG SHS H8817H100 1,060 234,539 SH   DFND 1 0 234,539 0
TRANSOCEAN LTD REG SHS H8817H100 219 48,488 SH   DFND 1,13 0 48,488 0
TRANSOCEAN LTD REG SHS H8817H100 5,678 1,256,174 SH   DFND 15 0 1,256,174 0
ADECOAGRO S A COM L00849106 116 11,594 SH   DFND 1,13 0 11,594 0
ADECOAGRO S A COM L00849106 3,674 365,899 SH   DFND 15 0 365,899 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 164 18,410 SH   DFND 15 0 18,410 0
ARDAGH GROUP S A CL A L0223L101 219 8,930 SH   DFND 1,15 0 4,808 4,122
ARDAGH GROUP S A CL A L0223L101 706 28,775 SH   DFND 15 0 28,775 0
CORPORACION AMER ARPTS S A COM L1995B107 501 87,637 SH   DFND 15 0 87,637 0
GLOBANT S A COM L44385109 213,835 975,612 SH   DFND 1 0 975,612 0
GLOBANT S A COM L44385109 746 3,405 SH   DFND 1,2 0 3,405 0
GLOBANT S A COM L44385109 1,602 7,308 SH   DFND 1,3 0 7,308 0
GLOBANT S A COM L44385109 2,376 10,840 SH   DFND 1,15 0 6,518 4,322
GLOBANT S A COM L44385109 1,008 4,598 SH   DFND 1,13 0 4,598 0
GLOBANT S A COM L44385109 2,380 10,857 SH   DFND 15 0 10,857 0
NEOGAMES S A SHS L6673X107 92 1,494 SH   DFND 1,15 0 1,170 324
NEOGAMES S A SHS L6673X107 32 518 SH   DFND 1,13 0 518 0
NEOGAMES S A SHS L6673X107 46,921 763,311 SH   DFND 15 0 763,311 0
ORION ENGINEERED CARBONS S A COM L72967109 7,769 409,100 SH   DFND 1 0 409,100 0
ORION ENGINEERED CARBONS S A COM L72967109 308 16,234 SH   DFND 1,15 0 12,709 3,525
ORION ENGINEERED CARBONS S A COM L72967109 95 5,021 SH   DFND 1,13 0 5,021 0
ORION ENGINEERED CARBONS S A COM L72967109 2,501 131,682 SH   DFND 15 0 131,682 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 67 243 SH   DFND 4 0 243 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 96 348 SH   DFND 1 0 348 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,550 34,652 SH   DFND 1,15 0 22,008 12,644
SPOTIFY TECHNOLOGY S A SHS L8681T102 25,177 91,356 SH   DFND 15 0 91,356 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 39 140 SH   DFND 5 0 140 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 228 829 SH   DFND 5,4 0 829 0
TRINSEO S A SHS L9340P101 328 5,480 SH   DFND 14 0 5,480 0
TRINSEO S A SHS L9340P101 1,404 23,461 SH   DFND 1,15 0 8,162 15,299
TRINSEO S A SHS L9340P101 150 2,499 SH   DFND 1,13 0 2,499 0
TRINSEO S A SHS L9340P101 10,331 172,645 SH   DFND 15 0 172,645 0
TRINSEO S A SHS L9340P101 4,749 79,365 SH   DFND 5 0 0 79,365
CAESARSTONE LTD ORD SHS M20598104 10 709 SH   DFND 1 0 709 0
CAESARSTONE LTD ORD SHS M20598104 87 5,903 SH   DFND 1,15 0 4,587 1,316
CAESARSTONE LTD ORD SHS M20598104 30 2,045 SH   DFND 1,13 0 2,045 0
CAESARSTONE LTD ORD SHS M20598104 787 53,312 SH   DFND 15 0 53,312 0
CAMTEK LTD ORD M20791105 83 2,214 SH   DFND 1,13 0 2,214 0
CAMTEK LTD ORD M20791105 18,885 500,806 SH   DFND 15 0 500,806 0
CERAGON NETWORKS LTD ORD M22013102 306 81,136 SH   DFND 15 0 81,136 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 33 282 SH   DFND 2,15 0 282 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 22 190 SH   DFND 4 0 190 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 562 4,838 SH   DFND 3,15 0 4,838 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 222 1,909 SH   DFND 1 0 1,909 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 24 204 SH   DFND 1,15 0 204 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 595 5,127 SH   DFND 1,5 0 5,127 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,342 11,552 SH   DFND 1,13 0 11,552 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,807 93,063 SH   DFND 15 0 93,063 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,534 21,818 SH   DFND 5 0 9,764 12,054
CHECK POINT SOFTWARE TECH LT ORD M22465104 130 1,117 SH   DFND 5,4 0 1,117 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 355 3,054 SH   DFND 5,11 0 3,054 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 88 760 SH   DFND 5,6 0 760 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 139 1,200 SH   DFND 11 0 1,200 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 5,017 204,769 SH   DFND 1 0 204,769 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 357 14,590 SH   DFND 1,11 0 14,590 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 140 5,734 SH   DFND 1,13 0 5,734 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 16,221 662,080 SH   DFND 15 0 662,080 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 2,018 82,381 SH   DFND 6 0 82,381 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 465 18,979 SH   DFND 6,2 0 18,979 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 374 15,277 SH   DFND 6,9 0 15,277 0
COMPUGEN LTD ORD M25722105 56 6,792 SH   DFND 1,13 0 6,792 0
COMPUGEN LTD ORD M25722105 36 4,356 SH   DFND 15 0 4,356 0
CYBERARK SOFTWARE LTD SHS M2682V108 196 1,505 SH   DFND 3,15 0 1,505 0
CYBERARK SOFTWARE LTD SHS M2682V108 44,179 339,134 SH   DFND 1 0 339,134 0
CYBERARK SOFTWARE LTD SHS M2682V108 523 4,013 SH   DFND 1,13 0 4,013 0
CYBERARK SOFTWARE LTD SHS M2682V108 885 6,795 SH   DFND 15 0 6,795 0
CYBERARK SOFTWARE LTD SHS M2682V108 25 194 SH   DFND 5 0 194 0
CYBERARK SOFTWARE LTD SHS M2682V108 52 400 SH   DFND 11 0 400 0
ELBIT SYS LTD ORD M3760D101 126 969 SH   DFND 3,15 0 969 0
ELBIT SYS LTD ORD M3760D101 59 457 SH   DFND 1 0 457 0
ELBIT SYS LTD ORD M3760D101 348 2,681 SH   DFND 1,13 0 2,681 0
ELBIT SYS LTD ORD M3760D101 13,834 106,621 SH   DFND 15 0 106,621 0
ELBIT SYS LTD ORD M3760D101 32 245 SH   DFND 11 0 245 0
FIVERR INTL LTD ORD SHS M4R82T106 75 308 SH   DFND 1,4 0 308 0
FIVERR INTL LTD ORD SHS M4R82T106 541 2,230 SH   DFND 1,13 0 2,230 0
FIVERR INTL LTD ORD SHS M4R82T106 17 72 SH   DFND 15 0 72 0
INMODE LTD SHS M5425M103 195 2,059 SH   DFND 1,13 0 2,059 0
INMODE LTD SHS M5425M103 63 669 SH   DFND 15 0 669 0
ITURAN LOCATION AND CONTROL SHS M6158M104 42 1,558 SH   DFND 1,13 0 1,558 0
ITURAN LOCATION AND CONTROL SHS M6158M104 414 15,184 SH   DFND 15 0 15,184 0
JFROG LTD ORD SHS M6191J100 629 13,821 SH   DFND 1,15 0 10,821 3,000
JFROG LTD ORD SHS M6191J100 141 3,101 SH   DFND 1,13 0 3,101 0
JFROG LTD ORD SHS M6191J100 17,801 391,048 SH   DFND 15 0 391,048 0
KORNIT DIGITAL LTD SHS M6372Q113 211,598 1,701,909 SH   DFND 1 0 1,657,221 44,688
KORNIT DIGITAL LTD SHS M6372Q113 450 3,616 SH   DFND 1,13 0 3,616 0
KORNIT DIGITAL LTD SHS M6372Q113 466 3,747 SH   DFND 15 0 3,747 0
MIND C T I LTD ORD M70240102 3,783 1,216,450 SH   DFND 1 0 1,216,450 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 30,409 295,547 SH   DFND 1 0 295,547 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 240 2,337 SH   DFND 1,13 0 2,337 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 18,587 180,647 SH   DFND 15 0 180,647 0
MONDAY COM LTD SHS M7S64H106 11,180 50,000 SH   DFND 1 0 50,000 0
POLYPID LTD SHS M8001Q118 218 24,119 SH   DFND 15 0 24,119 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 1,433 117,612 SH   DFND 15 0 117,612 0
RADWARE LTD ORD M81873107 99 3,210 SH   DFND 1,13 0 3,210 0
RADWARE LTD ORD M81873107 1,781 57,870 SH   DFND 15 0 57,870 0
SILICOM LTD ORD M84116108 246 5,579 SH   DFND 15 0 5,579 0
STRATASYS LTD SHS M85548101 1,058 40,914 SH   DFND 15 0 40,914 0
SOL GEL TECHNOLOGIES SHS M8694L103 407 32,901 SH   DFND 15 0 32,901 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 23 323 SH   DFND 1 0 323 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 57 793 SH   DFND 1,13 0 793 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 12,806 177,960 SH   DFND 15 0 177,960 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 40 1,375 SH   DFND 1 0 1,375 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 252 8,562 SH   DFND 1,13 0 8,562 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 680 23,090 SH   DFND 15 0 23,090 0
WIX COM LTD SHS M98068105 25 87 SH   DFND 4 0 87 0
WIX COM LTD SHS M98068105 643 2,216 SH   DFND 3,15 0 2,216 0
WIX COM LTD SHS M98068105 116,112 400,000 SH   DFND 1 0 400,000 0
WIX COM LTD SHS M98068105 1,979 6,817 SH   DFND 1,2 0 6,817 0
WIX COM LTD SHS M98068105 3,919 13,500 SH   DFND 1,15 0 8,569 4,931
WIX COM LTD SHS M98068105 1,637 5,641 SH   DFND 1,13 0 5,641 0
WIX COM LTD SHS M98068105 17,616 60,685 SH   DFND 15 0 60,685 0
WIX COM LTD SHS M98068105 174 600 SH   DFND 11 0 600 0
AERCAP HOLDINGS NV SHS N00985106 64,459 1,258,710 SH   DFND 1 0 1,258,710 0
AERCAP HOLDINGS NV SHS N00985106 545 10,639 SH   DFND 1,13 0 10,639 0
AERCAP HOLDINGS NV SHS N00985106 4,180 81,630 SH   DFND 15 0 81,630 0
AFFIMED N V COM N01045108 264 31,092 SH   DFND 1,15 0 24,342 6,750
AFFIMED N V COM N01045108 128 15,099 SH   DFND 15 0 15,099 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,763 4,000 SH   SOLE   0 4,000 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 35 50 SH   DFND 2,15 0 50 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 453,415 656,324 SH   DFND 1 0 656,324 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 14,196 20,549 SH   DFND 1,2 0 20,549 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 14 20 SH   DFND 1,15 0 20 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 29,653 42,923 SH   DFND 15 0 42,923 0
ELASTIC N V ORD SHS N14506104 2,521 17,293 SH   DFND 1,15 0 10,976 6,317
ELASTIC N V ORD SHS N14506104 759 5,206 SH   DFND 1,13 0 5,206 0
ELASTIC N V ORD SHS N14506104 924 6,341 SH   DFND 15 0 6,341 0
CNH INDL N V SHS N20944109 10 579 SH   DFND 2,15 0 579 0
CNH INDL N V SHS N20944109 30 1,787 SH   DFND 4 0 1,787 0
CNH INDL N V SHS N20944109 738 44,137 SH   DFND 3,15 0 44,137 0
CNH INDL N V SHS N20944109 552 33,009 SH   DFND 1 0 33,009 0
CNH INDL N V SHS N20944109 13 767 SH   DFND 1,5 0 767 0
CNH INDL N V SHS N20944109 1,730 103,458 SH   DFND 1,13 0 103,458 0
CNH INDL N V SHS N20944109 5,842 349,394 SH   DFND 15 0 349,394 0
CNH INDL N V SHS N20944109 6,376 381,348 SH   DFND 5 0 8,641 372,707
CNH INDL N V SHS N20944109 178 10,655 SH   DFND 5,4 0 10,655 0
CNH INDL N V SHS N20944109 2,965 177,358 SH   DFND 5,9 0 177,358 0
CNH INDL N V SHS N20944109 1,072 64,112 SH   DFND 5,11 0 64,112 0
CNH INDL N V SHS N20944109 178 10,666 SH   DFND 11 0 10,666 0
CORE LABORATORIES N V COM N22717107 599 15,377 SH   DFND 1,15 0 0 15,377
CORE LABORATORIES N V COM N22717107 150 3,854 SH   DFND 1,13 0 3,854 0
CORE LABORATORIES N V COM N22717107 19,751 507,093 SH   DFND 15 0 507,093 0
CUREVAC N V COM N2451R105 991 13,490 SH   DFND 1,15 0 8,577 4,913
CUREVAC N V COM N2451R105 876 11,925 SH   DFND 15 0 11,925 0
FERRARI N V COM N3167Y103 10 48 SH   DFND 2,15 0 48 0
FERRARI N V COM N3167Y103 46 221 SH   DFND 4 0 221 0
FERRARI N V COM N3167Y103 1,120 5,437 SH   DFND 3,15 0 5,437 0
FERRARI N V COM N3167Y103 103 501 SH   DFND 1 0 501 0
FERRARI N V COM N3167Y103 34 165 SH   DFND 1,15 0 165 0
FERRARI N V COM N3167Y103 2,626 12,744 SH   DFND 1,13 0 12,744 0
FERRARI N V COM N3167Y103 1,305 6,333 SH   DFND 15 0 6,333 0
FERRARI N V COM N3167Y103 3,154 15,309 SH   DFND 5 0 589 14,720
FERRARI N V COM N3167Y103 271 1,314 SH   DFND 11 0 1,314 0
FRANKS INTL N V COM N33462107 132 43,508 SH   DFND 1,15 0 33,850 9,658
FRANKS INTL N V COM N33462107 40 13,145 SH   DFND 1,13 0 13,145 0
FRANKS INTL N V COM N33462107 716 236,193 SH   DFND 15 0 236,193 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35 344 SH   DFND 2,15 0 344 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 401 3,901 SH   DFND 4 0 3,901 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,286 12,502 SH   DFND 14 0 12,502 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,484 160,244 SH   DFND 1 0 159,994 250
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 279 2,710 SH   DFND 1,4 0 2,710 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,453 130,780 SH   DFND 1,15 0 64,163 66,617
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31 300 SH   DFND 1,5 0 300 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,799 27,213 SH   DFND 1,13 0 27,213 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 160,941 1,564,511 SH   DFND 15 0 1,564,511 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,417 13,777 SH   DFND 5 0 0 13,777
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 129 1,258 SH   DFND 5,4 0 1,258 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 166 1,612 SH   DFND 5,11 0 1,612 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 288 2,800 SH   DFND 11 0 2,800 0
NXP SEMICONDUCTORS N V COM N6596X109 802 3,900 SH   SOLE   0 3,900 0
NXP SEMICONDUCTORS N V COM N6596X109 36 173 SH   DFND 2,15 0 173 0
NXP SEMICONDUCTORS N V COM N6596X109 104 505 SH   DFND 4 0 505 0
NXP SEMICONDUCTORS N V COM N6596X109 1,239 6,023 SH   DFND 14 0 6,023 0
NXP SEMICONDUCTORS N V COM N6596X109 613,077 2,980,154 SH   DFND 1 0 2,874,541 105,613
NXP SEMICONDUCTORS N V COM N6596X109 555 2,700 SH   DFND 1,4 0 2,700 0
NXP SEMICONDUCTORS N V COM N6596X109 2,331 11,333 SH   DFND 1,9 0 11,333 0
NXP SEMICONDUCTORS N V COM N6596X109 1,445 7,023 SH   DFND 1,3 0 7,023 0
NXP SEMICONDUCTORS N V COM N6596X109 22,490 109,324 SH   DFND 1,15 0 41,893 67,431
NXP SEMICONDUCTORS N V COM N6596X109 41 200 SH   DFND 1,5 0 200 0
NXP SEMICONDUCTORS N V COM N6596X109 5,802 28,201 SH   DFND 1,13 0 28,201 0
NXP SEMICONDUCTORS N V COM N6596X109 204,615 994,630 SH   DFND 15 0 994,630 0
NXP SEMICONDUCTORS N V COM N6596X109 1,821 8,854 SH   DFND 5 0 346 8,508
NXP SEMICONDUCTORS N V COM N6596X109 225 1,092 SH   DFND 5,4 0 1,092 0
NXP SEMICONDUCTORS N V COM N6596X109 127 616 SH   DFND 5,9 0 616 0
NXP SEMICONDUCTORS N V COM N6596X109 199 966 SH   DFND 5,11 0 966 0
NXP SEMICONDUCTORS N V COM N6596X109 117 568 SH   DFND 5,6 0 568 0
NXP SEMICONDUCTORS N V COM N6596X109 583 2,832 SH   DFND 11 0 2,832 0
PLAYA HOTELS & RESORTS NV SHS N70544106 60,718 8,172,000 SH   DFND 1,9 0 8,172,000 0
PLAYA HOTELS & RESORTS NV SHS N70544106 71 9,614 SH   DFND 1,13 0 9,614 0
PLAYA HOTELS & RESORTS NV SHS N70544106 3,363 452,589 SH   DFND 15 0 452,589 0
QIAGEN NV SHS NEW N72482123 10 214 SH   DFND 2,15 0 214 0
QIAGEN NV SHS NEW N72482123 19 401 SH   DFND 4 0 401 0
QIAGEN NV SHS NEW N72482123 482 9,956 SH   DFND 3,15 0 9,956 0
QIAGEN NV SHS NEW N72482123 92 1,897 SH   DFND 1,2 0 1,897 0
QIAGEN NV SHS NEW N72482123 3,411 70,505 SH   DFND 1,15 0 53,724 16,781
QIAGEN NV SHS NEW N72482123 113 2,337 SH   DFND 1,5 0 2,337 0
QIAGEN NV SHS NEW N72482123 1,180 24,386 SH   DFND 1,13 0 24,386 0
QIAGEN NV SHS NEW N72482123 29,015 599,738 SH   DFND 15 0 599,738 0
QIAGEN NV SHS NEW N72482123 16,495 340,947 SH   DFND 5 0 57,295 283,652
QIAGEN NV SHS NEW N72482123 138 2,847 SH   DFND 5,4 0 2,847 0
QIAGEN NV SHS NEW N72482123 15,666 323,807 SH   DFND 5,9 0 315,892 7,915
QIAGEN NV SHS NEW N72482123 152 3,145 SH   DFND 5,11 0 3,145 0
QIAGEN NV SHS NEW N72482123 2,493 51,520 SH   DFND 5,6 0 51,520 0
QIAGEN NV SHS NEW N72482123 111 2,288 SH   DFND 11 0 2,288 0
QIAGEN NV SHS NEW N72482123 283 5,859 SH   DFND 6 0 5,859 0
STELLANTIS N.V SHS N82405106 10 494 SH   DFND 2,15 0 494 0
STELLANTIS N.V SHS N82405106 73 3,723 SH   DFND 4 0 3,723 0
STELLANTIS N.V SHS N82405106 1,724 87,471 SH   DFND 3,15 0 87,471 0
STELLANTIS N.V SHS N82405106 2,966 150,458 SH   DFND 1 0 150,458 0
STELLANTIS N.V SHS N82405106 62 3,170 SH   DFND 1,15 0 3,170 0
STELLANTIS N.V SHS N82405106 12 627 SH   DFND 1,5 0 627 0
STELLANTIS N.V SHS N82405106 1,212 61,469 SH   DFND 1,6 0 61,469 0
STELLANTIS N.V SHS N82405106 3,585 181,876 SH   DFND 1,13 0 181,876 0
STELLANTIS N.V SHS N82405106 7,556 383,363 SH   DFND 15 0 383,363 0
STELLANTIS N.V SHS N82405106 4,322 219,279 SH   DFND 5 0 683 218,596
STELLANTIS N.V SHS N82405106 238 12,068 SH   DFND 5,4 0 12,068 0
STELLANTIS N.V SHS N82405106 217 11,011 SH   DFND 5,11 0 11,011 0
STELLANTIS N.V SHS N82405106 85 4,336 SH   DFND 5,6 0 4,336 0
STELLANTIS N.V SHS N82405106 417 21,139 SH   DFND 11 0 21,139 0
STELLANTIS N.V SHS N82405106 110,701 5,616,498 SH   DFND 6 0 5,285,089 331,409
STELLANTIS N.V SHS N82405106 4,061 206,054 SH   DFND 6,4 0 206,054 0
STELLANTIS N.V SHS N82405106 104,068 5,279,971 SH   DFND 6,9 0 5,279,971 0
UNIQURE NV SHS N90064101 92,037 2,988,229 SH   DFND 1 0 2,846,818 141,411
UNIQURE NV SHS N90064101 1,831 59,441 SH   DFND 1,2 0 59,441 0
UNIQURE NV SHS N90064101 363 11,789 SH   DFND 1,3 0 11,789 0
UNIQURE NV SHS N90064101 85 2,769 SH   DFND 1,13 0 2,769 0
UNIQURE NV SHS N90064101 1,163 37,745 SH   DFND 15 0 37,745 0
UNIQURE NV SHS N90064101 29 941 SH   DFND 5 0 941 0
YANDEX N V SHS CLASS A N97284108 1,330 18,792 SH   DFND 2 0 18,792 0
YANDEX N V SHS CLASS A N97284108 1,981 28,000 SH   DFND 2,4 0 28,000 0
YANDEX N V SHS CLASS A N97284108 1,361 19,241 SH   DFND 4 0 19,241 0
YANDEX N V SHS CLASS A N97284108 1,849,240 26,137,674 SH   DFND 1 0 26,137,674 0
YANDEX N V SHS CLASS A N97284108 12,311 174,000 SH   DFND 1,2 0 174,000 0
YANDEX N V SHS CLASS A N97284108 116,716 1,649,700 SH   DFND 1,9 0 1,649,700 0
YANDEX N V SHS CLASS A N97284108 85,580 1,209,617 SH   DFND 1,3 0 1,209,617 0
YANDEX N V SHS CLASS A N97284108 2,504 35,389 SH   DFND 1,13 0 35,389 0
YANDEX N V SHS CLASS A N97284108 24,233 342,521 SH   DFND 15 0 342,521 0
YANDEX N V SHS CLASS A N97284108 28 398 SH   DFND 5 0 398 0
YANDEX N V SHS CLASS A N97284108 778 11,000 SH   DFND 6 0 11,000 0
COPA HOLDINGS SA CL A P31076105 61 815 SH   DFND 14 0 815 0
COPA HOLDINGS SA CL A P31076105 9,356 124,200 SH   DFND 1 0 124,200 0
COPA HOLDINGS SA CL A P31076105 737 9,788 SH   DFND 1,15 0 7,459 2,329
COPA HOLDINGS SA CL A P31076105 1,443 19,159 SH   DFND 15 0 19,159 0
COPA HOLDINGS SA CL A P31076105 1,092 14,500 SH   DFND 6 0 14,500 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 135 13,973 SH   DFND 1,15 0 10,900 3,073
ONESPAWORLD HOLDINGS LIMITED COM P73684113 37 3,813 SH   DFND 1,13 0 3,813 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,912 197,363 SH   DFND 15 0 197,363 0
AZURE PWR GLOBAL LTD SHS V0393H103 20 733 SH   DFND 1 0 733 0
AZURE PWR GLOBAL LTD SHS V0393H103 77,105 2,864,225 SH   DFND 15 0 2,864,225 0
AZURE PWR GLOBAL LTD SHS V0393H103 5,432 201,765 SH   DFND 6 0 201,765 0
AZURE PWR GLOBAL LTD SHS V0393H103 1,249 46,393 SH   DFND 6,2 0 46,393 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,145 38,109 SH   DFND 15 0 38,109 0
ROYAL CARIBBEAN GROUP COM V7780T103 25 294 SH   DFND 2,15 0 294 0
ROYAL CARIBBEAN GROUP COM V7780T103 31 358 SH   DFND 4 0 358 0
ROYAL CARIBBEAN GROUP COM V7780T103 15,840 185,740 SH   DFND 1 0 185,740 0
ROYAL CARIBBEAN GROUP COM V7780T103 8,678 101,754 SH   DFND 1,15 0 51,883 49,871
ROYAL CARIBBEAN GROUP COM V7780T103 1,989 23,324 SH   DFND 1,13 0 23,324 0
ROYAL CARIBBEAN GROUP COM V7780T103 101,360 1,188,561 SH   DFND 15 0 1,188,561 0
ROYAL CARIBBEAN GROUP COM V7780T103 614 7,197 SH   DFND 5 0 0 7,197
ROYAL CARIBBEAN GROUP COM V7780T103 194 2,279 SH   DFND 11 0 2,279 0
ARDMORE SHIPPING CORP COM Y0207T100 362 85,815 SH   DFND 15 0 85,815 0
ATLAS CORP SHARES Y0436Q109 101 7,089 SH   DFND 1,13 0 7,089 0
ATLAS CORP SHARES Y0436Q109 2,187 153,439 SH   DFND 15 0 153,439 0
COSTAMARE INC SHS Y1771G102 163 13,776 SH   DFND 1,15 0 10,707 3,069
COSTAMARE INC SHS Y1771G102 1,527 129,259 SH   DFND 15 0 129,259 0
DANAOS CORPORATION SHS Y1968P121 2,466 32,118 SH   DFND 15 0 32,118 0
DHT HOLDINGS INC SHS NEW Y2065G121 245 37,787 SH   DFND 1,15 0 29,368 8,419
DHT HOLDINGS INC SHS NEW Y2065G121 2,213 340,963 SH   DFND 15 0 340,963 0
DIANA SHIPPING INC COM Y2066G104 780 149,637 SH   DFND 15 0 149,637 0
DIAMOND S SHIPPING INC COM Y20676105 81 8,141 SH   DFND 1,15 0 6,327 1,814
DIAMOND S SHIPPING INC COM Y20676105 826 82,973 SH   DFND 15 0 82,973 0
DORIAN LPG LTD SHS USD Y2106R110 245 17,324 SH   DFND 1,15 0 6,142 11,182
DORIAN LPG LTD SHS USD Y2106R110 30 2,099 SH   DFND 1,13 0 2,099 0
DORIAN LPG LTD SHS USD Y2106R110 5,161 365,540 SH   DFND 15 0 365,540 0
DORIAN LPG LTD SHS USD Y2106R110 1,156 81,855 SH   DFND 5 0 0 81,855
EAGLE BULK SHIPPING INC COM Y2187A150 103 2,175 SH   DFND 1,15 0 1,691 484
EAGLE BULK SHIPPING INC COM Y2187A150 6,027 127,361 SH   DFND 15 0 127,361 0
ENETI INC COM Y2294C107 509 27,347 SH   DFND 15 0 27,347 0
FLEX LTD ORD Y2573F102 16 907 SH   DFND 4 0 907 0
FLEX LTD ORD Y2573F102 13,183 737,689 SH   DFND 1 0 737,689 0
FLEX LTD ORD Y2573F102 40 2,215 SH   DFND 1,4 0 2,215 0
FLEX LTD ORD Y2573F102 568 31,793 SH   DFND 1,11 0 31,793 0
FLEX LTD ORD Y2573F102 740 41,417 SH   DFND 1,13 0 41,417 0
FLEX LTD ORD Y2573F102 6,205 347,230 SH   DFND 15 0 347,230 0
FLEX LTD ORD Y2573F102 5,331 298,313 SH   DFND 6 0 298,313 0
FLEX LTD ORD Y2573F102 1,212 67,839 SH   DFND 6,2 0 67,839 0
FLEX LTD ORD Y2573F102 651 36,454 SH   DFND 6,9 0 36,454 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 158 8,385 SH   DFND 1,15 0 6,517 1,868
GENCO SHIPPING & TRADING LTD SHS Y2685T131 43 2,254 SH   DFND 1,13 0 2,254 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 6,690 354,360 SH   DFND 15 0 354,360 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 8,730 2,365,723 SH   DFND 1 0 2,365,723 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 285 14,577 SH   DFND 15 0 14,577 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 8,462 481,070 SH   DFND 1 0 481,070 0
INTERNATIONAL SEAWAYS INC COM Y41053102 120 6,232 SH   DFND 1,15 0 4,843 1,389
INTERNATIONAL SEAWAYS INC COM Y41053102 35 1,822 SH   DFND 1,13 0 1,822 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,092 56,915 SH   DFND 15 0 56,915 0
INTERNATIONAL SEAWAYS INC COM Y41053102 100 5,200 SH   DFND 5 0 0 5,200
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 35,501 1,776,804 SH   DFND 1 0 1,776,804 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 66,696 3,112,289 SH   DFND 15 0 3,112,289 0
NAVIGATOR HLDGS LTD SHS Y62132108 601 54,869 SH   DFND 15 0 54,869 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 184 53,961 SH   DFND 15 0 53,961 0
SAFE BULKERS INC COM Y7388L103 57 14,327 SH   DFND 1,15 0 11,135 3,192
SAFE BULKERS INC COM Y7388L103 470 117,163 SH   DFND 15 0 117,163 0
SCORPIO TANKERS INC SHS Y7542C130 281 12,729 SH   DFND 1,15 0 9,893 2,836
SCORPIO TANKERS INC SHS Y7542C130 6,365 288,675 SH   DFND 15 0 288,675 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,260 54,913 SH   DFND 15 0 54,913 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 27,112 1,796,671 SH   DFND 1 0 1,796,671 0
TEEKAY CORPORATION COM Y8564W103 67 18,125 SH   DFND 1,15 0 14,087 4,038
TEEKAY CORPORATION COM Y8564W103 949 255,203 SH   DFND 15 0 255,203 0
TEEKAY TANKERS LTD CL A Y8565N300 90 6,224 SH   DFND 1,15 0 4,838 1,386
TEEKAY TANKERS LTD CL A Y8565N300 1,621 112,433 SH   DFND 15 0 112,433 0
WAVE LIFE SCIENCES LTD SHS Y95308105 67 10,047 SH   DFND 1,15 0 7,866 2,181
WAVE LIFE SCIENCES LTD SHS Y95308105 17 2,500 SH   DFND 15 0 2,500 0